SCCO - Southern Copper Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Southern Copper Corporation
MX ˙ BMV ˙ US84265V1052
Grundläggande statistik
Institutionella ägare 1044 total, 1022 long only, 4 short only, 18 long/short - change of 1,72% MRQ
Genomsnittlig portföljallokering 0.2521 % - change of 9,52% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 84 570 557 - 10,41% (ex 13D/G) - change of −0,01MM shares −0,02% MRQ
Institutionellt värde (lång) $ 7 893 474 USD ($1000)
Institutionellt ägande och aktieägare

Southern Copper Corporation (MX:SCCO) har 1044 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 84,643,048 aktier. Största aktieägare inkluderar BlackRock, Inc., Capital World Investors, Neuberger Berman Group LLC, AMECX - INCOME FUND OF AMERICA Class A, State Street Corp, Fisher Asset Management, LLC, COWZ - Pacer US Cash Cows 100 ETF, Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, and NPRTX - Neuberger Berman Large Cap Value Fund Investor Class .

Southern Copper Corporation (BMV:SCCO) 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%.

MX:SCCO / Southern Copper 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.

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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-06 13F Resona Asset Management Co.,Ltd. 24 335 10,24 2 466 19,37
2025-08-01 13F Bessemer Group Inc 480 3 100,00 0
2025-08-13 13F Bollard Group LLC 834 344 14,09 84 23,53
2025-07-09 13F Bruce G. Allen Investments, LLC 4 0,00 0
2025-08-29 NP LIVR - Intelligent Livermore ETF 4 126 103,25 418 125,41
2025-08-14 13F Deprince Race & Zollo Inc 118 710 16,41 12 010 26,01
2025-08-08 13F Avantax Advisory Services, Inc. 9 030 8,91 914 17,96
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 313 −8,48 28 −6,67
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 52 762 0,99 4 723 −1,32
2025-07-23 13F Prime Capital Investment Advisors, LLC 6 216 10,59 629 19,62
2025-08-14 13F Ariadne Wealth Management, LP 2 519 −3,89 251 5,93
2025-08-01 13F Curat Global, LLC 0 −100,00 0
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3 179 1,40 285 −1,05
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7 253 −22,60 734 −12,00
2025-08-14 13F Prelude Capital Management, Llc 3 145 −25,19 318 −18,88
2025-08-04 13F Spire Wealth Management 569 77,26 58 96,55
2025-08-07 13F Garda Capital Partners Lp Put 12 500 1 265
2025-08-07 13F Garda Capital Partners Lp Call 12 500 1 265
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 49 906 344,87 5 049 393,93
2025-08-14 13F Occudo Quantitative Strategies Lp 4 335 −65,94 439 −63,44
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 5 260 −14,67 532 −7,64
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0,00 0
2025-07-28 13F BRYN MAWR TRUST Co 22 −8,33 2 0,00
2025-07-16 13F Congress Asset Management Co /ma 2 515 −2,59 254 5,39
2025-08-08 13F Wealth Alliance 6 072 −0,75 614 7,53
2025-05-09 13F Cumberland Partners Ltd 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82 784 0,73 7 411 −1,58
2025-08-06 13F Metis Global Partners, LLC 7 009 25,70 709 36,08
2025-08-07 13F Meeder Advisory Services, Inc. 2 353 −5,96 238 2,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 235 467 −5,80 23 822 1,97
2025-08-11 13F Citigroup Inc 461 788 74,85 46 719 89,28
2025-08-12 13F Nemes Rush Group LLC 1 155 1,76 117 9,43
2025-07-22 13F Gsa Capital Partners Llp 8 132 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 184 110 2,71 18 626 11,19
2025-08-13 13F Federated Hermes, Inc. 1 928 −98,45 195 −98,32
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 3 398 −10,77 344 −3,38
2025-08-13 13F Natixis 34 155 −58,15 3 455 −54,52
2025-08-13 13F Rsm Us Wealth Management Llc 3 159 18,80 320 28,63
2025-07-07 13F Versant Capital Management, Inc 788 190,77 80 216,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 935 −3,51 84 −5,68
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 −36,55 9 −30,77
2025-08-14 13F USS Investment Management Ltd 29 722 2,13 3 006 10,52
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 2 496 −92,25 223 −89,57
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 543 0,93 55 8,00
2025-08-13 13F New York State Common Retirement Fund 136 664 −5,25 14 0,00
2025-08-11 13F Marathon Asset Mgmt Ltd 706 405 −6,25 71 467 1,48
2025-08-14 13F Engineers Gate Manager LP 20 045 −62,70 2 028 −59,64
2025-08-14 13F Qube Research & Technologies Ltd 309 385 70,67 31 300 84,76
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 877 0,70 168 −1,18
2025-08-04 13F Creekmur Asset Management LLC 108 1,89 11 11,11
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 23 531 −5,52 2 106 −7,67
2025-08-14 13F Laurion Capital Management LP 2 133 216
2025-08-12 13F Jpmorgan Chase & Co 1 719 883 10,83 174 002 19,97
2025-08-13 13F Korea Investment CORP 33 881 −0,18 3 428 8,04
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-12 13F DnB Asset Management AS 21 596 0,98 2 185 9,31
2025-07-30 NP CCMG - CCM Global Equity ETF 5 273 1,23 479 3,46
2025-08-14 13F Royal Bank Of Canada 96 296 114,57 9 742 132,28
2025-08-25 13F/A Neuberger Berman Group LLC 2 964 695 11,82 299 938 21,05
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 −3,18 83 5,06
2025-08-12 13F Nuveen, LLC 330 698 −9,33 33 457 −1,85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 585 −22,53 666 −13,95
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 492 −99,33 50 −96,30
2025-08-01 13F United Capital Management of KS, Inc. 65 755 6 652
2025-08-13 13F Keystone Financial Group 2 120 214
2025-08-13 13F Russell Investments Group, Ltd. 189 319 55,35 19 170 68,19
2025-07-31 13F Caitong International Asset Management Co., Ltd 65 7
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Hrt Financial Lp 294 270 30
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aqr Capital Management Llc 85 155 4,21 8 615 12,81
2025-07-24 13F Standard Life Aberdeen plc 1 890 356 −25,52 193 053 −18,07
2025-07-09 13F Veracity Capital LLC 3 442 7,09 348 16,00
2025-07-11 13F Farther Finance Advisors, LLC 9 956 743,01 1 007 815,45
2025-08-13 13F Pictet Asset Management Holding SA 142 082 −0,29 14 374 7,93
2025-08-14 13F Volterra Technologies LP Put 1 700 172
2025-08-14 13F Volterra Technologies LP Call 2 900 293
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 −1,39 19 0,00
2025-08-08 13F SG Americas Securities, LLC 39 135 133,71 4 200,00
2025-08-13 13F SCP Investment, LP 4 819 488
2025-08-11 13F Private Advisor Group, LLC 7 884 8,54 798 17,55
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 121 032 1,00 10 835 −1,31
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 728 −14,88 155 −16,76
2025-07-30 13F Green Square Capital Advisors Llc 2 858 0,99 289 9,47
2025-08-13 13F Renaissance Technologies Llc 368 770 −2,87 37 308 5,14
2025-07-09 13F VisionPoint Advisory Group, LLC 4 838 1,23 489 9,64
2025-07-21 13F Hilltop National Bank 522 −15,26 53 −7,14
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 633 −84,46 1 076 −83,19
2025-08-14 13F Dark Forest Capital Management Lp 49 957 −47,13 5 054 −42,76
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 284 −0,97 10 449 7,20
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 574 −20,31 260 −13,62
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 29 866 −0,43 3 022 7,78
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 0,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 670 0,44 611 −15,96
2025-04-30 13F Greenleaf Trust 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 83 690 1 148,17 8 467 1 252,40
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −20 185 1,18 −1 835 3,44
2025-07-23 13F Venturi Wealth Management, LLC 4 168 1,93 422 10,21
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 40 964 505,71 4 144 555,70
2025-08-12 13F Global Retirement Partners, LLC 644 285,63 65 333,33
2025-07-08 13F Parallel Advisors, LLC 4 682 30,02 474 40,77
2025-08-14 13F Massar Capital Management, LP 8 584 0,99 868 9,32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 −33,33 1
2025-08-13 13F EverSource Wealth Advisors, LLC 4 343 95,37 439 112,08
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 469 −0,54 132 −2,96
2025-08-12 13F Steward Partners Investment Advisory, Llc 16 371 2,63 1 656 11,14
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 698 18 382
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 276 31,55 114 29,55
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 390 0,72 124 −10,87
2025-07-14 13F UMA Financial Services, Inc. 452 1,80 46 9,76
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 808 5,43 10 099 3,01
2025-07-15 13F Jeppson Wealth Management, Llc 6 295 76,13 637 90,42
2025-07-23 13F Tyche Wealth Partners LLC 20 148 0,99 2 038 9,33
2025-08-14 13F Graham Capital Management, L.P. 21 427 205,75 2 168 231,35
2025-08-22 NP PEPS - Parametric Equity Plus ETF 593 −8,77 60 −1,67
2025-08-14 13F Alliancebernstein L.p. 24 526 −8,37 2 481 −0,80
2025-08-13 13F First Trust Advisors Lp 73 379 37,36 7 424 48,70
2025-08-14 13F Scientech Research LLC 12 233 27,25 1 238 37,75
2025-07-25 13F Yousif Capital Management, Llc 3 074 −78,78 311 −77,09
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 16 275 0,99 1 647 9,30
2025-08-06 13F Legacy Bridge, LLC 20 0,00 2 100,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 60 355 15,82 6 106 25,38
2025-08-05 13F Hunter Associates Investment Management Llc 13 886 0,65 1 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 4 241 429
2025-08-01 13F First National Trust Co 38 609 0,99 3 906 9,32
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 80 492 2,22 8 143 10,65
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 221 0,66 114 3,64
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 295 0,35 205 −1,91
2025-07-23 13F Klp Kapitalforvaltning As 36 537 0,99 3 696 9,32
2025-08-18 13F Hollencrest Capital Management 316 0,32 32 6,90
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1 175 119
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 905 −0,38 628 1,79
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4 539 0,53 413 2,74
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 307 31
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 055 2,30 73 460 4,58
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 036 2,17 7 075 −0,17
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 18 524 −6,55 1 874 1,19
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 843 24,74 523 21,91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 849 0,98 187 9,36
2025-08-13 13F Norges Bank 572 315 57 901
2025-08-14 13F Diversify Advisory Services, LLC 19 892 34,93 1 954 42,73
2025-08-14 13F Raymond James Financial Inc 87 584 −1,94 8 861 6,15
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 110 −8,82 315 −1,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 793 −41,56 161 −43,06
2025-08-06 13F Penserra Capital Management LLC 66 0,00 0
2025-07-09 13F Sawyer & Company, Inc 1 543 0,92 0
2025-08-11 13F HighTower Advisors, LLC 32 814 −1,12 3 320 7,03
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 4 112 0,98 416 9,47
2025-06-20 NP RVRB - Reverb ETF 66 0,00 6 −16,67
2025-08-04 13F Hantz Financial Services, Inc. 602 −2,59 0
2025-07-31 13F/A Avion Wealth 37 0,00 0
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 266 0,38 24 −4,17
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 143 −97,54 217 −97,35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 722 13,66 1 049 11,12
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 920 −2,72 5 185 −4,95
2025-08-12 13F AlphaCore Capital LLC 433 148,85 44 168,75
2025-07-25 13F Hemington Wealth Management 145 15,08 0
2025-08-14 13F Toroso Investments, LLC 64 587 −3,48 6 534 4,48
2025-07-16 13F West Branch Capital LLC 100 0,00 10 11,11
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 12 294 −28,91 1 118 −27,33
2025-08-01 13F Jennison Associates Llc 268 986 −2,33 27 213 5,73
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 5 458 −2,85 489 −5,06
2025-07-21 13F Fortis Capital Advisors, LLC 9 424 953
2025-05-12 13F Pinpoint Asset Management Ltd 6 032 564
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 26 930 88,16 2 725 103,74
2025-08-15 13F/A Rakuten Securities, Inc. 440 45
2025-08-15 13F Equitable Holdings, Inc. 2 064 209
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1 472 −20,69 134 −19,39
2025-08-14 13F Voloridge Investment Management, Llc 9 664 −97,21 978 −96,98
2025-07-23 13F Vontobel Holding Ltd. 4 403 −7,60 445 0,00
2025-08-13 13F Schroder Investment Management Group 326 934 5,45 33 076 14,15
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 068 3,95 30 568 6,61
2025-08-08 13F Cetera Investment Advisers 34 164 −4,01 3 456 3,91
2025-08-14 13F Capstone Investment Advisors, Llc 5 397 546
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 −3,36 93 5,68
2025-08-04 13F Amalgamated Bank 4 350 −27,91 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 61 786 −4,05 6 251 3,86
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 76 018 163,02 6 805 156,99
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 1
2025-08-04 13F Assetmark, Inc 1 125 514,75 114 564,71
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34 429 0,99 3 483 9,32
2025-08-27 NP AGMI - Themes Silver Miners ETF 499 71,48 51 85,19
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10 620 1,00 1 074 9,37
2025-08-18 13F/A Nomura Holdings Inc 5 473 −3,36 554 4,54
2025-08-12 13F O'shaughnessy Asset Management, Llc 21 470 −3,34 2 172 4,67
2025-08-14 13F Two Sigma Advisers, Lp 126 241 −2,77 12 772 5,25
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 465 0,87 42 2,44
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 38 846 5,47 3 477 3,05
2025-07-11 13F IFM Investors Pty Ltd 12 725 0,98 1 287 9,35
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd Call 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 5 961 16,63 603 26,42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 343 15,00 945 24,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 75 761 989,15 7 665 1 079,08
2025-08-14 13F Verition Fund Management LLC 23 596 89,83 2 387 105,60
2025-08-07 13F Cypress Capital Management LLC (WY) 11 835 −1,57 1 197 6,59
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 358 −5,01 846 2,80
2025-04-25 NP VCBCX - Blue Chip Growth Fund 7 −99,28 1 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 0,75 14 8,33
2025-05-15 13F Qube Research & Technologies Ltd Put 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 11 657 0,73 1 037 −10,77
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 239 321 0,73 21 424 −1,58
2025-07-29 NP SFYX - SoFi Next 500 ETF 586 53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 98 118 0,99 9 927 9,32
2025-08-14 13F Lighthouse Investment Partners, LLC 10 300 1 042
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 082 5,31 186 2,76
2025-07-30 13F Denali Advisors Llc 24 472 −5,01 2 476 2,83
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 637 0,99 11 294 9,32
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 70 7
2025-08-06 13F Agf Management Ltd 131 704 −2,95 13 324 5,05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 645 14,77 65 25,00
2025-08-11 13F Bell Investment Advisors, Inc 243 24,62 25 33,33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 1 574 18,61 141 15,70
2025-08-27 13F/A Brinker Capital Investments, LLC 20 373 22,26 2 061 32,37
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 100 0,00 10 11,11
2025-08-15 13F Morse Asset Management, Inc 9 988 0,66 1 010 8,95
2025-08-15 13F Tower Research Capital LLC (TRC) 1 482 −34,60 150 −29,38
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 8 223 736
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 361 3,18 128 8,47
2025-08-13 13F Beacon Pointe Advisors, LLC 2 566 1,10 260 9,28
2025-07-30 13F Whittier Trust Co 1 831 0,88 185 9,47
2025-08-08 13F Tobam 282 0
2025-08-14 13F Parvin Asset Management, LLC 4 568 0,97 462 9,48
2025-08-26 NP ILF - iShares Latin America 40 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 308 10,53 31 394 19,64
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2 410 21,41 219 24,43
2025-08-15 13F Harvest Fund Management Co., Ltd 6 0,00 0
2025-08-13 13F Summit Financial, LLC 31 965 −15,89 3 234 −8,96
2025-08-12 13F Legal & General Group Plc 941 712 4,30 95 273 12,90
2025-08-13 13F Cerity Partners LLC 15 073 −17,79 1 525 −10,97
2025-08-15 13F Ion Asset Management Ltd. 6 006 0,98 608 9,37
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 089 0,98 313 9,47
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-07-25 13F JustInvest LLC 33 323 6,06 3 392 15,50
2025-08-07 13F CENTRAL TRUST Co 3 221 −8,99 326 −1,52
2025-05-13 13F Claudia M.p. Batlle, Crp (r) Llc 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 13 777 4,59 1 394 13,16
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-29 NP STXE - Strive Emerging Markets Ex-China ETF 1 904 −4,18 193 3,78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 354 −77,75 32 −78,62
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 709 0,71 66 3,13
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 99 10
2025-07-30 13F Drive Wealth Management, Llc 2 504 5,08 253 13,96
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 884 73,33 79 71,74
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 32 938 0,99 3 332 9,32
2025-08-13 13F Mackenzie Financial Corp 240 252 8,47 24 306 17,42
2025-08-07 13F Los Angeles Capital Management Llc 375 381 −5,67 37 977 2,11
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 326 4,00 121 6,19
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26 918 2 447
2025-08-08 13F Fortis Group Advisors, LLC 154 0,65 16 7,14
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 143 0,97 116 9,52
2025-08-14 13F Comerica Bank 5 451 −67,20 552 −64,52
2025-08-06 13F Ing Groep Nv 51 800 5 241
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 405 −0,62 215 −2,71
2025-08-14 13F Aquatic Capital Management LLC 91 850 1 302,72 9 292 1 420,79
2025-08-11 13F Vanguard Group Inc 854 005 −8,95 86 400 −1,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 377 0,99 342 9,29
2025-07-09 13F Gateway Investment Advisers Llc 107 737 0,98 10 900 9,31
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 4 058 0,97 411 9,33
2025-07-29 13F Nordea Investment Management Ab 140 489 6,46 14 326 17,56
2025-05-14 13F HMS Capital Management, LLC 0 −100,00 0
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 410 −1,58 3 170 −3,85
2025-08-13 13F California Public Employees Retirement System 149 302 4,10 15 105 12,68
2025-08-26 NP TLSTX - Stock Index Fund 1 112 −19,19 113 −12,50
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2 485 828 222 531
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 683 0,96 170 9,68
2025-06-30 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 414 −23,40 127 −25,44
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 344 −8,27 31 −11,76
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 910 −0,22 81 −12,09
2025-07-31 13F Oppenheimer & Co Inc 3 521 −2,49 356 5,64
2025-07-10 13F TT International Asset Management LTD 13 537 1 370
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 14 329 1 450
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 993 228,81 93 318,18
2025-08-14 13F Fred Alger Management, Llc 44 970 0,99 4 550 9,32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 14 404 −11,92 1 289 −13,95
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 692 1,12 331 −1,20
2025-08-04 13F HBK Sorce Advisory LLC 3 294 −5,67 333 2,15
2025-08-07 13F Allworth Financial LP 383 65,09 39 72,73
2025-08-13 13F Marshall Wace, Llp 684 695 −52,65 69 271 −48,74
2025-07-28 NP VCULX - Growth Fund 1 304 119
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15 755 6,65 1 668 20,80
2025-07-18 13F Pure Financial Advisors, Inc. 2 566 7,95 260 16,67
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 738 −4,53 67 −1,47
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 488 −17,10 402 −19,15
2025-08-06 13F Prospera Financial Services Inc 3 453 1,86 350 10,09
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 645 589 0,56 57 793 −1,75
2025-08-07 13F Axiom International Investors Llc /de 148 979 −13,70 15 072 −6,58
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 20 000 2
2025-07-28 13F Callahan Advisors, LLC 0 −100,00 0
2025-07-01 13F Confluence Investment Management Llc 5 982 0,35 605 8,62
2025-05-07 13F Mawer Investment Management Ltd. 0 −100,00 0
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 370 0,82 37 8,82
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7 665 5,17 686 2,85
2025-05-12 13F Ccm Investment Group, Llc 5 223 43,29 492 47,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13 459 0,98 1 362 9,32
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 16 −99,59 2 −99,74
2025-08-07 13F Vise Technologies, Inc. 13 985 123,47 1 415 148,07
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 047 9,72 308 18,92
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 566 15,42 765 25,00
2025-08-14 13F Balyasny Asset Management Llc 499 612 −6,78 50 546 0,91
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 307 242 43,84 31 084 55,71
2025-08-14 13F Sei Investments Co 219 808 −9,12 22 238 −1,62
2025-08-13 13F Scotia Capital Inc. 17 597 10,17 1 780 19,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8 341 9,12 844 18,07
2025-07-16 13F Randolph Co Inc 197 776 1,19 20 009 9,53
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 91 027 −53,98 9 209 −50,18
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 2 088 −10,39 211 −2,76
2025-08-13 13F FORA Capital, LLC 11 461 210,51 1 160 236,92
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 226 23,67 199 21,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3 410 188,98 305 317,81
2025-08-14 13F McIlrath & Eck, LLC 31 0,00 3 50,00
2025-08-07 13F American Alpha Advisors, LLC 0 −100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 6 597 −0,24 667 7,93
2025-08-14 13F TCG Advisory Services, LLC 2 014 204
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1 0,00 0
2025-07-18 13F Trust Co Of Vermont 1 016 0,89 103 8,51
2025-08-11 13F Brown Brothers Harriman & Co 165 27,91 17 33,33
2025-08-15 13F Alaethes Wealth LLC 15 231 6,09 1 541 14,84
2025-08-13 13F Capital Analysts, Inc. 87 0,00 0
2025-08-12 13F Rhumbline Advisers 160 508 −11,29 16 239 −3,97
2025-08-14 13F Wetherby Asset Management Inc 8 358 6,50 846 18,18
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 85 949 8 695
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 201 3,25 3 330 0,91
2025-08-14 13F Greenline Partners, LLC 101 715 3,94 10 291 12,51
2025-07-08 13F Gallacher Capital Management LLC 5 703 577
2025-08-06 13F Kcm Investment Advisors Llc 73 016 2,11 7 387 10,53
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 482 0,42 44 −15,38
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 784 0,98 282 9,34
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 053 1,16 278 3,36
2025-08-14 13F Cubist Systematic Strategies, LLC 12 116 1 226
2025-08-01 13F Banco Santander, S.A. 15 009 21,35 1 518 31,43
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 826 4,94 166 7,79
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-14 13F Point72 Hong Kong Ltd 5 756 582
2025-08-14 13F Canada Pension Plan Investment Board 236 602 0,99 23 937 9,32
2025-07-14 13F Occidental Asset Management, LLC 44 450 3,60 4 497 12,17
2025-08-14 13F Benjamin Edwards Inc 7 016 8,10 710 17,00
2025-08-13 13F Johnson Financial Group, Inc. 10 356 −0,42 1 048 7,83
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 5 910 1,51 598 9,74
2025-08-07 13F HighPoint Advisor Group LLC 3 062 0,76 310 9,57
2025-08-12 13F Eisler Capital Management Ltd. 4 484 454
2025-07-31 13F Quest Partners LLC 355 −95,26 36 −94,99
2025-08-12 13F APG Asset Management N.V. 53 913 −37,43 4 647 −37,67
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 40 299 0,99 4 077 9,33
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 076 −11,59 825 −9,54
2025-08-14 13F UBS Group AG Call 500 −90,20 51 −89,50
2025-08-14 13F UBS Group AG Put 2 040 −93,21 206 −92,66
2025-07-25 13F Cwm, Llc 4 393 −4,67 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 281 716 10,29 231 19,17
2025-08-14 13F Great Valley Advisor Group, Inc. 3 741 0,97 378 9,25
2025-08-14 13F UBS Group AG 668 782 16,30 67 661 25,89
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 851 −13,36 19 168 −11,43
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-30 13F Financial Perspectives, Inc 102 0,99 10 11,11
2025-07-23 13F Godsey & Gibb Associates 267 −37,32 27 −30,77
2025-08-08 13F National Pension Service 26 655 0,99 2 697 9,33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 47 381 1,10 5 0,00
2025-07-30 13F Exencial Wealth Advisors, Llc 2 685 1,21 272 9,72
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 867 14,14 361 17,21
2025-08-13 13F Manning & Napier Advisors Llc 117 457 259,56 11 883 289,22
2025-08-05 13F Scarborough Advisors, LLC 12 1
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 926 0,97 296 9,63
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 535 −6,49 16 503 −4,41
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 374 7,01 1 307 9,38
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 841 0,23 2 311 8,50
2025-08-21 NP GMET - VanEck Green Metals ETF 7 354 −4,52 744 3,48
2025-07-28 13F Bayforest Capital Ltd 3 541 −41,64 358 −36,86
2025-08-28 NP QCSTRX - Stock Account Class R1 98 514 45,93 9 967 57,96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 9 516 −1,06 963 7,13
2025-08-13 13F/A StoneX Group Inc. 3 466 263
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16 664 1,83 1 557 4,43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29 642 20,06 3 0,00
2025-07-15 13F Norden Group Llc 7 510 49,01 760 61,15
2025-05-05 13F Lindbrook Capital, Llc 4 276 −0,70 400 1,79
2025-08-04 13F Wealth Management Associates, Inc. 2 076 210
2025-08-14 13F Mariner, LLC 47 222 13,71 4 779 23,11
2025-08-13 13F Invesco Ltd. 105 350 −2,47 10 658 5,58
2025-08-08 13F Gts Securities Llc 2 744 278
2025-07-31 13F Hartford Financial Management Inc. 303 −12,93 31 −6,25
2025-08-13 13F Northern Trust Corp 876 768 −19,39 88 703 −12,74
2025-07-14 13F Armstrong Advisory Group, Inc 793 1,54 80 12,68
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 233 9,11 9 331 6,60
2025-08-14 13F Macquarie Group Ltd 52 117 3,51 5 273 12,05
2025-07-15 13F Beacon Investment Advisory Services, Inc. 57 710 7,15 5 839 15,99
2025-08-14 13F Jacobs Levy Equity Management, Inc 984 253 128,04 99 577 146,85
2025-08-14 13F Voya Investment Management Llc 7 654 −41,98 774 −37,18
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 084 0,72 274 −10,75
2025-07-07 13F Global Wealth Strategies & Associates 207 0,98 21 5,26
2025-07-10 13F Marshall Financial Group LLC 22 596 4,17 2 361 16,48
2025-07-18 13F Truist Financial Corp 19 705 −6,81 1 994 0,86
2025-08-12 13F Prudential Financial Inc 7 363 63,84 745 77,14
2025-08-04 13F Mayflower Financial Advisors, LLC 16 956 2,16 1 715 10,57
2025-08-11 13F Nikko Asset Management Americas, Inc. 3 088 −4,37 312 3,65
2025-07-15 13F Fortitude Family Office, LLC 38 26,67 4 50,00
2025-07-18 13F La Banque Postale Asset Management SA 36 163 34,18 3 659 45,27
2025-08-07 13F Montag A & Associates Inc 2 077 0,97 210 9,38
2025-08-11 13F Novak & Powell Financial Services, Inc. 4 469 0,97 452 9,44
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 1 652 −8,78 167 −1,18
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 053 1 219
2025-07-16 13F American National Bank 1 820 184
2025-08-04 13F Deseret Mutual Benefit Administrators 383 0,52 39 8,57
2025-07-24 13F Ramirez Asset Management, Inc. 45 318 12,56 4 585 22,86
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2 536 0,96 257 9,40
2025-08-14 13F/A Barclays Plc 104 541 69,62 11 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 839 0,96 85 9,09
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 62 1,64 6 20,00
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 8 531 0,98 863 9,38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 859 0,99 260 3,19
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 098 −18,00 100 −16,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F State Of Wisconsin Investment Board Call 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 67 177 6 796
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 −26,09 2 −50,00
2025-08-20 13F Kentucky Retirement Systems 5 683 −5,22 575 2,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 675 0,73 508 −1,55
2025-08-13 13F Alerus Financial Na 2 077 210
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1 220 0,66 114 3,64
2025-08-13 13F Baird Financial Group, Inc. 4 864 17,69 492 27,46
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-08-07 13F Verus Capital Partners, Llc 1 980 −12,70 200 −5,21
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 60 099 0,99 6 080 9,33
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 966 4,79 3 488 2,41
2025-08-13 13F GeoWealth Management, LLC 768 78
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 56 0,00 6 0,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 479 −77,71 222 −78,31
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 2 398 40,65 243 52,20
2025-07-30 13F Gulf International Bank (UK) Ltd 4 174 −34,04 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 7 360 852 −2,33 744 697 5,73
2025-08-06 13F Andra AP-fonden 2 716 −98,20 275 −98,05
2025-08-14 13F Mercer Global Advisors Inc /adv 18 308 −3,94 1 852 3,99
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 82 428 8 339
2025-08-12 13F Agp Franklin, Llc 22 108 3,53 2 237 20,60
2025-08-13 13F Jones Financial Companies Lllp 13 892 24,00 1 424 35,10
2025-07-29 NP EBI - Longview Advantage ETF 543 49
2025-08-11 13F Independent Advisor Alliance 2 440 247
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 26 982 −14,39 2 730 −7,33
2025-07-22 13F DT Investment Partners, LLC 325 0,93 33 6,67
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 5 034 130,39 509 149,51
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 13 464 1 205
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 414 0,98 42 10,81
2025-08-05 13F Simplex Trading, Llc Call 102 700 15,65 10 25,00
2025-07-22 13F Sava Infond d.o.o. 19 203 −4,92 1 943 2,91
2025-07-25 13F LRI Investments, LLC 48 0,00 5 0,00
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 72 916 6 815
2025-07-31 13F Whipplewood Advisors, LLC 75 226,09 8 0,00
2025-08-05 13F Simplex Trading, Llc Put 23 500 −1,26 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2 524 −6,45 255 1,19
2025-08-12 13F CIBC Private Wealth Group, LLC 682 −3,12 69 28,30
2025-08-14 13F Quantessence Capital LLC 3 406 345
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 989 −4,35 92 −2,13
2025-07-22 13F Plimoth Trust Co Llc 6 077 0,81 615 9,06
2025-08-14 13F Fmr Llc 24 005 22,95 2 429 33,11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 654 −76,52 60 −80,66
2025-08-08 13F Principal Financial Group Inc 3 967 −59,05 401 −55,69
2025-08-11 13F Outlook Wealth Advisors, LLC 3 771 −0,76 381 7,32
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 088 68,92 3 947 65,04
2025-08-27 NP TDI - Touchstone Dynamic International ETF 7 363 106,13 745 123,42
2025-08-14 13F Camden Capital, LLC 2 538 0,95 257 9,40
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 171 17,19 1 627 14,51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 24 2
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 221 846 −1,18 22 444 6,97
2025-08-14 13F Boothbay Fund Management, Llc 2 561 −31,40 259 −25,57
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 954 0,95 97 9,09
2025-08-11 13F Nomura Asset Management Co Ltd 11 551 16,69 1 169 26,27
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 7 −69,57 1 −100,00
2025-07-17 13F Beacon Capital Management, LLC 88 0,00 9 0,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2 919 45,51 265 48,88
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-07 13F Altman Advisors, Inc. 14 860 2,71 1 517 17,14
2025-08-06 13F Quadrant Private Wealth Management, LLC 27 131 5,10 2 745 13,76
2025-08-13 13F Channing Global Advisors, Llc 8 −78,38 1 −100,00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 0,97 31 10,71
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 317 −3,06 32 6,67
2025-08-12 13F Prudential Plc 6 049 1,41 612 9,69
2025-08-05 13F NewSquare Capital LLC 97 621 70,37 9 788 85,61
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 27 508 0,98 2 783 9,31
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 148 −3,27 15 7,14
2025-08-12 13F Saturna Capital CORP 44 700 0,99 4 522 9,33
2025-08-08 13F Mv Capital Management, Inc. 19 850,00 2
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 6 190 −21,37 563 −19,71
2025-07-23 13F Independent Solutions Wealth Management, LLC 22 938 1,12 2 321 9,49
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 911 513 11,48 260 639 8,93
2025-08-14 13F Integrated Wealth Concepts LLC 8 139 2,60 823 11,07
2025-07-14 13F AdvisorNet Financial, Inc 1 059 1,34 107 10,31
2025-08-13 13F Qtron Investments LLC 4 234 10,61 428 19,89
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1 997 327 −1,17 181 577 1,03
2025-07-22 13F Valeo Financial Advisors, LLC 2 644 23,09 268 33,50
2025-08-13 13F Hsbc Holdings Plc 108 732 37,65 11 042 49,81
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 181 8,05 107 10,31
2025-08-13 13F Centiva Capital, LP 14 702 13,61 1 487 22,99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 671 0,90 68 8,06
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 5 546 16,10 518 19,08
2025-08-13 13F Centiva Capital, LP Put 3 000 304
2025-08-13 13F Centiva Capital, LP Call 1 000 101
2025-05-08 13F Private Advisory Group LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 893 −23,42 2 518 −17,12
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 158 170 14 159
2025-07-17 13F CWA Asset Management Group, LLC 36 514 3 694
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 240 −9,43 24 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 55 376 2,12 5 602 10,54
2025-08-12 13F SRS Capital Advisors, Inc. 171 −47,06 17 −43,33
2025-08-12 13F Entropy Technologies, LP 4 343 −76,25 439 −74,31
2025-08-13 13F General Pension Society PZU Joint Stock Co 389 354 3,12 39 391 11,62
2025-08-05 13F Key FInancial Inc 19 0,00 2 0,00
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 6 870 0,98 695 9,45
2025-07-10 13F Polianta Ltd 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 270 35,06 533 46,43
2025-08-13 13F IAG Wealth Partners, LLC 84 0,00 8 14,29
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 935 0,98 721 3,30
2025-08-14 13F Utah Retirement Systems 14 219 −1,90 1 439 6,20
2025-07-08 13F Lowe Wealth Advisors, LLC 58 0,00 6 0,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 215 −48,93 22 −46,15
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 145 −0,29 1 087 −2,51
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 2 662 1,37 269 9,80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 81 209 1,09 8 216 9,43
2025-07-24 13F Cyndeo Wealth Partners, LLC 2 109 213
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-07-23 13F Maryland State Retirement & Pension System 4 145 0,97 419 9,40
2025-08-14 13F Oxford Financial Group Ltd 4 813 −1,80 487 6,11
2025-07-29 NP GIMFX - GMO Implementation Fund Short −27 297 6,76 −2 482 9,15
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 93 938 2 206,36 9 504 2 400,79
2025-07-28 13F Rosenberg Matthew Hamilton 3 200 63,68 324 77,47
2025-08-14 13F Jane Street Group, Llc Put 57 100 −29,42 5 777 −23,60
2025-08-14 13F Jane Street Group, Llc Call 77 400 144,16 7 831 164,35
2025-08-12 13F American Century Companies Inc 75 319 20,95 7 620 30,95
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 272 8,31 5 037 5,82
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 241 186,90 22 200,00
2025-05-13 13F Distillate Capital Partners LLC 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 7 162 −4,77 734 3,67
2025-06-27 NP COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 067 021 −17,12 95 520 −19,02
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 −100,00 0 −100,00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 894 24,75 3 661 21,88
2025-07-17 13F Janney Montgomery Scott LLC 165 142 −12,14 17 −5,88
2025-08-13 13F Correct Capital Wealth Management 6 305 0,98 638 9,26
2025-07-08 13F Strategic Advocates LLC 5 490 3,06 555 11,67
2025-08-14 13F Atomi Financial Group, Inc. 9 574 2,81 969 11,26
2025-08-14 13F Zurich Insurance Group Ltd/FI 17 502 0,99 1 771 9,33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 299 14,15 131 23,58
2025-08-13 13F Natixis Advisors, L.p. 24 760 −1,27 3 0,00
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 185 −1,37 11 117 −3,62
2025-07-31 13F Oppenheimer Asset Management Inc. 22 059 10,64 2 232 19,75
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 19 613 −0,17 1 984 8,06
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 39 211 0,73 3 665 3,30
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 385 579 −19,71 39 009 −13,08
2025-07-22 13F Checchi Capital Advisers, LLC 5 446 −6,31 551 1,29
2025-05-15 13F Rakuten Investment Management, Inc. 2 102 198
2025-07-22 13F LGT Group Foundation 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 38 170 −5,05 4 0,00
2025-08-05 13F Freestone Capital Holdings, LLC 1 988 −72,68 201 −70,44
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-04-28 13F RoundAngle Advisors LLC 0 −100,00 0
2025-08-08 13F Cherokee Insurance Co 11 750 0,99 1 189 9,29
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 23 115 5,00 2 339 13,66
2025-08-13 13F Cresset Asset Management, LLC 2 860 9,08 289 17,96
2025-08-12 13F CenterBook Partners LP 2 503 253
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 299 −3,31 3 470 4,68
2025-07-17 13F Oakworth Capital, Inc. 412 0,98 42 7,89
2025-07-24 13F Capital Advisors, Ltd. LLC 1 079 7,26 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 1 645 0,98 150 3,47
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 981 0,72 88 −2,25
2025-07-10 13F Wedmont Private Capital 2 473 −4,70 247 12,79
2025-07-17 13F HB Wealth Management, LLC 2 363 −0,59 239 7,66
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 989 0,95 272 3,04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34 794 −2,44 3 520 5,61
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 3 479 0,26 352 8,33
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 825 185
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 515 6,48 941 4,09
2025-07-21 13F Ameriflex Group, Inc. 125 0,00 13 18,18
2025-07-24 13F Us Bancorp \de\ 51 352 −3,88 5 195 4,05
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 89 0,00 8 −12,50
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 54 869 56,66 4 988 60,18
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 992 31,75 178 28,99
2025-08-14 13F Axa S.a. 2 555 6,90 258 16,74
2025-05-13 13F Bokf, Na 0 −100,00 0
2025-08-13 13F Royal Fund Management, LLC 26 655 2,92 2 697 11,40
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 27 369 −1,50 2 450 −3,73
2025-07-18 13F Parsons Capital Management Inc/ri 26 244 0,87 2 655 9,21
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 0 −100,00 0 −100,00
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 62 223 6 295
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 082 7,61 280 10,24
2025-07-25 13F Sequoia Financial Advisors, LLC 9 345 87,50 945 103,23
2025-08-06 13F Golden State Wealth Management, LLC 310 0,98 31 10,71
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 39 502 0,99 3 591 3,25
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 1 383 −16,03 140 −9,15
2025-08-15 13F Morgan Stanley 1 484 651 −11,74 150 202 −4,46
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 872 −3,55 189 4,42
2025-08-12 13F XTX Topco Ltd 26 699 111,90 2 701 129,48
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-08 13F Creative Planning 70 136 25,09 7 096 35,40
2025-08-13 13F 1832 Asset Management L.P. 697 642 22,56 70 580 32,67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 581 −3,94 261 3,98
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 122 4,65 8 336 2,26
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4 495 160,58 402 154,43
2025-07-28 13F Td Asset Management Inc 7 690 778
2025-07-16 13F Signaturefd, Llc 8 552 8,85 865 17,85
2025-08-14 13F Sit Investment Associates Inc 1 868 −11,68 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5 608 0,72 524 3,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 50 423 −9,60 5 101 −2,15
2025-08-13 13F Walleye Capital LLC 4 481 −93,84 453 −93,33
2025-08-13 13F Walleye Capital LLC Put 19 600 9 700,00 1 983 10 911,11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 069 209
2025-08-13 13F Walleye Capital LLC Call 100 −98,18 10 −98,05
2025-08-29 NP GATEX - Gateway Fund Class A Shares 95 411 0,99 9 653 9,32
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 348 22,65 6 032 25,38
2025-07-17 13F Wolff Wiese Magana Llc 20 0,00 2 100,00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 45 954 3,45 4 649 11,49
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 43 932 38,34 4 445 49,78
2025-08-08 13F SBI Securities Co., Ltd. 5 085 82,45 514 97,69
2025-08-14 13F Vident Advisory, LLC 12 749 4,25 1 290 12,77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 013 0,97 305 9,35
2025-07-29 13F Private Trust Co Na 1 255 0,97 127 8,62
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 486 91,25 150
2025-08-05 13F Mission Wealth Management, Lp 4 667 1,02 472 9,51
2025-08-05 13F Huntington National Bank 214 12,63 22 23,53
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 579 76,03 144 81,01
2025-07-22 13F Belpointe Asset Management LLC 9 424 953
2025-08-08 13F Bailard, Inc. 3 963 1,46 401 9,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 949 54,06 96 68,42
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 638 6,95 9 967 9,34
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 394 −35,83 40 −31,58
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 650 −18,14 66 −12,16
2025-08-14 13F Fwl Investment Management, Llc 60 0,00 6 20,00
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 679 −70,90 505 −74,21
2025-07-24 13F PDS Planning, Inc 3 330 3,71 337 12,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 208 551 3 220,88 21 099 4 332,56
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4 570 131,16 409 198,54
2025-07-15 13F First City Capital Management, Inc. 3 743 0,97 379 9,25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46 024 3,61 4 120 1,25
2025-08-18 13F Wolverine Trading, Llc 18 608 56,51 1 908 70,42
2025-08-18 13F Wolverine Trading, Llc Call 13 900 −6,71 1 425 1,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 478 0,90 352 9,01
2025-08-07 13F Campbell & CO Investment Adviser LLC 32 688 3,88 3 307 12,48
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 150 0,00 14 −18,75
2025-08-11 13F Principal Securities, Inc. 23 −81,75 2 −81,82
2025-07-28 13F Kiker Wealth Management, LLC 197 0,51 20 5,56
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 167 96,13 106 103,85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 286 282 81,46 28 963 96,43
2025-08-18 13F Wolverine Trading, Llc Put 21 000 38,16 2 153 50,49
2025-07-24 13F Callan Family Office, LLC 2 418 245
2025-08-14 13F Smartleaf Asset Management LLC 292 −64,52 30 −62,34
2025-07-28 NP VCGEX - Emerging Economies Fund 5 700 −53,62 518 −57,99
2025-08-12 13F Charles Schwab Investment Management Inc 229 131 −4,34 23 181 3,56
2025-07-16 13F Crowley Wealth Management, Inc. 1 477 −5,68 149 2,05
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17 504 1 771
2025-08-08 13F Atlantic Trust, LLC 4 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10 480 −30,53 938 −32,13
2025-08-11 13F Strategic Wealth Partners, Ltd. 12 1
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 538 0,98 864 9,24
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 296 12,01 131 21,30
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 2 220 −28,64 225 −22,76
2025-07-31 13F Azzad Asset Management Inc /adv 36 937 −3,03 3 737 4,94
2025-08-13 13F Amundi 149 034 −6,03 15 811 14,96
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 128 93,94 12 120,00
2025-08-27 NP COPA - Themes Copper Miners ETF 392 85,78 40 105,26
2025-08-14 13F Ilex Capital Partners (UK) LLP 10 000 1 012
2025-08-12 13F J.w. Cole Advisors, Inc. 4 058 13,92 411 23,49
2025-04-28 NP BFOR - Barron's 400 ETF 3 692 1,93 328 −9,64
2025-08-14 13F Cinctive Capital Management LP 13 000 1 315
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 022 −6,77 5 971 0,93
2025-07-30 13F Paragon Financial Partners, Inc. 4 759 0,98 481 9,32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 12 815 10,53 1 296 19,67
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 568 0,35 52 −16,13
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 453 921 3,95 45 933 12,55
2025-08-06 13F Stone House Investment Management, LLC 147 15
2025-08-14 13F Citadel Advisors Llc Call 97 100 175,07 9 824 197,76
2025-08-14 13F Citadel Advisors Llc 525 838 36,53 53 199 47,80
2025-08-14 13F Sunbelt Securities, Inc. 13 0,00 1 0,00
2025-08-14 13F Citadel Advisors Llc Put 138 400 −0,86 14 002 7,31
2025-08-13 13F Ossiam 168 027 236 557,75 16 999 283 216,67
2025-08-14 13F Xponance, Inc. 4 356 −65,22 441 −62,39
2025-07-17 13F Venture Visionary Partners LLC 6 883 0,76 696 9,09
2025-08-11 13F Aptus Capital Advisors, LLC 9 490 −5,99 960 1,80
2025-08-14 13F FIL Ltd 669 825 −51,93 67 766 −47,96
2025-07-17 13F Uncommon Cents Investing LLC 3 516 356
2025-07-15 13F SJS Investment Consulting Inc. 5 −44,44 1
2025-08-01 13F Convergence Investment Partners, LLC 13 645 −0,21 1 381 8,07
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 774 0,91 78 9,86
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 67 569 95,87 6 049 91,39
2025-08-14 13F Two Sigma Securities, Llc 2 105 213
2025-08-14 13F Janus Henderson Group Plc 2 204 −98,55 223 −98,45
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 044 4,92 95 6,82
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 68 709 27,42 6 953 37,91
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 323 1,57 30 7,14
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 431 −99,20 39 −98,34
2025-07-22 13F IMC-Chicago, LLC Put 17 500 69,90 1 770 83,99
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 762 45,50 86 577 57,51
2025-07-22 13F IMC-Chicago, LLC Call 16 700 53,21 1 690 65,91
2025-07-15 13F Ballentine Partners, LLC 4 723 33,46 478 44,55
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 819 20,19 2 222 17,45
2025-08-13 13F Fisher Asset Management, LLC 2 559 632 −1,84 258 958 6,26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22 979 0,51 2 057 −1,77
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 0 −100,00 0 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 23 640 0,00 2 0,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 564 59,75 140 57,30
2025-07-24 13F Jfs Wealth Advisors, Llc 42 0,00 4 33,33
2025-08-06 13F Commonwealth Equity Services, Llc 23 583 6,48 2 0,00
2025-08-14 13F Driehaus Capital Management Llc 839 814 −20,70 84 964 −14,16
2025-07-16 13F Highline Wealth Partners Llc 19 −52,50 2 −66,67
2025-08-01 13F Envestnet Asset Management Inc 31 674 7,94 3 205 16,85
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7 183 12,66 727 22,02
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 939 38,09 85 41,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 693 −93,91 374 −93,42
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1 309 132
2025-08-18 13F/A National Bank Of Canada /fi/ 624 −84,07 63 −82,79
2025-07-15 13F Public Employees Retirement System Of Ohio 38 655 −9,15 3 911 −1,66
2025-08-07 13F Fidelis Capital Partners, LLC 5 557 2,40 528 3,33
2025-08-05 13F Machina Capital S.a.s. 11 808 −13,13 1 195 −5,98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −13 009 14,62 −1 183 17,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14 239 −51,09 1 294 −50,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 324 14,49 29 16,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 129 0,00 13 8,33
2025-07-30 13F Cullen/frost Bankers, Inc. 129 −52,57 13 −48,00
2025-08-14 13F Stifel Financial Corp 34 769 13,69 3 518 23,06
2025-07-22 13F Jamison Private Wealth Management, Inc. 68 216 2,27 6 901 10,70
2025-08-13 13F Lido Advisors, LLC 15 212 392,14 1 539 434,38
2025-08-14 13F Temasek Holdings (Private) Ltd 379 798 −2,85 38 424 5,16
2025-08-05 13F Westside Investment Management, Inc. 314 32
2025-08-04 13F Impact Partnership Wealth, LLC 5 608 567
2025-05-07 13F Bearing Point Capital, Llc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 043 20,86 106 31,25
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 13 0,00 1 0,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3 942 0,97 399 9,34
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 0,00 0
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 154 −2,95 14 337 −5,19
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 93 439 1 654,39 9 453 1 802,01
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 4 445 0,95 404 3,32
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1 574 0,96 159 9,66
2025-06-25 NP MNDFX - Disciplined Value Series Class I 11 006 58,98 985 55,36
2025-08-12 13F Swiss National Bank 200 572 0,84 20 292 9,16
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 67 085 −12,96 6 005 −14,96
2025-07-24 13F IFP Advisors, Inc 0 −100,00 13 −80,88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 506 355
2025-08-07 13F Sierra Ocean, Llc 232 0,43 24 9,52
2025-08-26 NP RPAR - RPAR Risk Parity ETF 33 576 −9,69 3 397 −2,25
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Perbak Capital Partners LLP 8 112 113,75 821 131,64
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 28 247 46,05 2 858 58,11
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 137 0,97 285 3,26
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 725 73
2025-08-14 13F Brevan Howard Capital Management LP 50 664 269,95 5 126 300,70
2025-07-29 13F Activest Wealth Management 18 12,50 2 0,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4 827 −0,39 488 7,96
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 121 053 −13,87 12 247 −6,76
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 121 473 2,95 12 289 11,44
2025-07-24 13F Drucker Wealth 3.0, LLC 9 535 953
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 036 0,69 809 −1,70
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 40 103 93,84 4 057 109,88
2025-08-08 13F denkapparat Operations GmbH 4 640 0,96 469 9,32
2025-07-28 13F Private Wealth Asset Management, LLC 351 −0,85 36 6,06
2025-08-14 13F Susquehanna International Group, Llp Call 391 100 −21,10 39 568 −14,59
2025-07-30 NP SGHIX - Sextant Global High Income Fund 5 198 0,97 473 3,28
2025-08-14 13F Susquehanna International Group, Llp Put 246 600 −15,29 24 949 −8,30
2025-08-04 13F Kovack Advisors, Inc. 4 094 −2,45 414 5,61
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 828 2,03 1 530 4,30
2025-07-31 13F 180 Wealth Advisors, Llc 4 235 −0,19 428 8,08
2025-08-13 13F MetLife Investment Management, LLC 1 361 −74,80 138 −72,82
2025-07-25 13F Valley Brook Capital Group, Inc. 2 548 −3,67 258 4,05
2025-08-04 13F Strs Ohio 166 321 1,05 16 827 9,39
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 0
2025-05-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3 715 −45,69 376 −41,31
2025-08-14 13F Quarry LP 503 13,29 51 21,95
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4 334 0,98 394 3,41
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 949 65,09 1 108 75,99
2025-07-24 13F Ronald Blue Trust, Inc. 2 195 69,63 222 85,00
2025-08-05 13F Sigma Planning Corp 2 213 1,00 224 9,31
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1 608 17,98 150 20,97
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 861 −0,32 174 1,76
2025-08-05 13F Bank of New York Mellon Corp 251 749 −6,18 25 469 1,56
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 4 241 84,71 429 105,26
2025-07-30 13F Private Capital Advisors, Inc. 118 561 11 995
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 22 892 2,25 2 316 10,66
2025-07-22 13F Vantage Investment Partners, LLC 142 197 0,99 14 386 9,32
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1 945 55,72 198 69,23
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 500 −4,76 51 2,04
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 1 868 −11,68 189 −4,57
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26 047 10,65 2 368 13,09
2025-08-14 13F Gotham Asset Management, LLC 295 002 38,44 29 845 49,86
2025-08-08 13F Geode Capital Management, Llc 627 113 −4,36 62 837 3,27
2025-08-13 13F Philadelphia Trust Co 6 672 0,41 1
2025-04-22 13F Nilsine Partners, LLC 0 −100,00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 1 022 756 0,34 92 979 2,58
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4 129 418
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 2 825 0,96 286 9,20
2025-08-12 13F Pathstone Holdings, LLC 13 274 1,58 1 343 9,91
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 3 676 0,71 329 −1,50
2025-07-30 13F D.a. Davidson & Co. 24 318 0,99 2 460 9,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 280 0,72 28 12,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 29 598 −59,00 2 994 −55,62
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 7 363 0,99 745 9,25
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 237 −6,69 24 0,00
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 58 123 0,73 5 203 −1,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 886 0,96 1 506 9,29
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 13 613 7,64 1 238 10,05
2025-08-14 13F Manufacturers Life Insurance Company, The 34 846 11,10 3 525 20,27
2025-08-14 13F Goldman Sachs Group Inc 2 071 386 92,64 209 562 108,54
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 25 009 14,63 2 239 12,01
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-07 13F Americana Partners, LLC 38 287 2,26 3 873 10,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-07-16 13F ORG Partners LLC 63 14,55 6 20,00
2025-07-30 13F Gables Capital Management Inc. 3 545 0,97 359 10,49
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 853 0,73 1 766 −10,72
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 119 12
2025-05-14 13F Credit Agricole S A 9 932 0,72 928 3,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 371 543
2025-08-26 NP NOIEX - Northern Income Equity Fund 7 457 10,88 754 20,06
2025-07-21 13F Greenwood Capital Associates Llc 15 006 −4,68 1 518 3,20
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 423 0,95 43 7,69
2025-08-06 13F Savant Capital, LLC 4 967 502
2025-08-14 13F CIBC World Markets Inc. 2 485 −58,10 251 −54,69
2025-08-13 13F Hbk Investments L P 15 000 1 518
2025-08-08 13F Kingsview Wealth Management, LLC 2 584 −6,27 261 1,56
2025-08-13 13F Hbk Investments L P Put 15 000 −50,00 1 518 −45,88
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 15 873 −5,30 1 606 2,49
2025-09-04 13F SevenBridge Financial Group, LLC 6 098 2,47 599 9,11
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 897 190,29 91 221,43
2025-08-12 13F Laurel Wealth Advisors LLC 4 654 0
2025-08-15 13F Captrust Financial Advisors 6 372 14,01 645 23,37
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 15 101 9,98 1 352 7,39
2025-08-07 13F Aviva Plc 67 140 3,23 6 793 11,75
2025-08-13 13F Transce3nd, LLC 2 513 9,55 254 19,25
2025-07-25 13F Allspring Global Investments Holdings, LLC 440 472 7,61 44 972 17,03
2025-08-14 13F CoreCommodity Management, LLC 50 216 −7,37 5 080 0,28
2025-08-08 13F Intech Investment Management Llc 6 446 1,08 652 9,58
2025-08-13 13F ExodusPoint Capital Management, LP 334 070 34
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 0
2025-07-28 13F Moran Wealth Management, LLC 6 193 1,44 627 9,82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 23 384 29,31 2 100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 839 0,99 186 9,41
2025-07-22 13F Berger Financial Group, Inc 2 209 −6,24 223 1,36
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14 388 −40,34 1 456 −35,42
2025-08-08 13F/A Sterling Capital Management LLC 266 −92,31 27 −91,95
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 36 −33,33 3 −25,00
2025-07-14 13F Chapin Davis, Inc. 4 644 −1,07 470 7,08
2025-08-06 13F Wsfs Capital Management, Llc 4 727 0,75 478 9,13
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 33 161 −46,39 3 355 −41,97
2025-08-07 13F Laffer Investments 3 302 −16,70 334 −9,73
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 79 810 −4,50 7 145 −6,69
2025-08-15 13F Great West Life Assurance Co /can/ 326 849 16,36 33 26,92
2025-08-13 13F Edgestream Partners, L.P. 53 732 5 436
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 10 293 20,32 1 041 30,29
2025-08-14 13F Quantinno Capital Management LP 29 419 35,20 2 976 46,38
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 488 44
2025-08-28 NP Principal Diversified Select Real Asset Fund 245 −0,81 25 4,35
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 454 0,39 16 496 2,63
2025-08-14 13F Millennium Management Llc 179 730 48,73 18 183 61,01
2025-07-29 13F Uhlmann Price Securities, Llc 3 335 1,34 337 9,77
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 116 −64,09 11 −64,29
2025-03-27 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 036 43,94 8 707 20,40
2025-08-12 13F Virtu Financial LLC 15 873 2
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 24 045 34,54 2 247 38,02
2025-08-08 13F Canada Post Corp Registered Pension Plan 45 123 4 565
2025-08-11 13F EntryPoint Capital, LLC 2 831 286
2025-07-16 13F ORG Wealth Partners, LLC 15 164 13,21 1 550 23,11
2025-07-21 13F Ameritas Advisory Services, LLC 4 312 23,09 436 36,68
2025-08-14 13F Sciencast Management LP 9 390 950
2025-08-18 13F Front Row Advisors LLC 246 33,70 25 41,18
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 0
2025-08-19 13F Asset Dedication, LLC 329 0,92 33 10,00
2025-08-12 13F Trans-Canada Capital Inc. 0 −100,00 0
2025-08-13 13F Brooklands Fund Management Ltd Call 250 47
2025-05-06 13F Black Swift Group, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 35 000 0,00 3 541 8,22
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 712 274
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 265 85,43 735 100,82
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-21 13F Triad Wealth Partners, LLC 2 188 −5,08 221 2,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 968 100 −30,78 97 945 −25,07
2025-08-14 13F PDT Partners, LLC 137 926 49,77 13 954 62,13
2025-07-30 13F Bogart Wealth, LLC 215 −59,51 22 −57,14
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 10 −23,08 1 0,00
2025-08-19 13F Advisory Services Network, LLC 4 166 10,15 392 11,05
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 49 673 10,56 4 447 8,02
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 13 592 11,45 1 375 20,72
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 410 0,99 37 2,78
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 532 9,69 48 11,63
2025-07-22 13F Capital Advisors Inc/ok 277 035 1,26 28 028 9,61
2025-08-12 13F CFC Planning Co LLC 30 859 4,86 3 122 13,53
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 9 523 −3,00 963 5,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 6 209 25,84 556 22,79
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 7 386 97,59 671 102,11
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 152 085 −94,39 15 386 −93,93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 34 751 3 111
2025-08-14 13F Lazard Asset Management Llc 3 110 −93,84 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62 262 14,32 6 299 23,75
2025-07-10 13F Security National Bank 47 656 6,12 4 821 14,90
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 830 −1,07 74 −2,63
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 4 622 123,61 423 87,17
2025-08-11 13F WPG Advisers, LLC 6 50,00 1
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-08-07 13F Accent Capital Management, LLC 80 8
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-05-27 NP IWY - iShares Russell Top 200 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 51 621 11,71 4 824 14,56
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 21 957 0,73 1 966 −1,60
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 13 688 11,63 1 244 14,13
2025-08-04 13F Arbor Capital Management Inc /adv 20 091 1,19 1 944 4,80
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-06 13F Atlantic Union Bankshares Corp 155 16
2025-08-08 13F Empower Advisory Group, LLC 979 877 8,37 99 134 17,31
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 509 254,38 254 283,33
2025-08-11 13F Inspire Advisors, LLC 2 798 0,50 283 8,85
2025-08-12 13F Ensign Peak Advisors, Inc 9 058 −9,50 916 −2,03
2025-08-12 13F Financial Advocates Investment Management 4 011 −9,50 406 −2,17
2025-07-25 13F Advocate Group Llc 37 734 0,96 3 818 9,28
2025-07-08 13F Rise Advisors, LLC 125 2,46 13 9,09
2025-08-12 13F Viawealth, Llc 4 451 8,46 450 17,49
2025-07-24 13F Strengthening Families & Communities, LLC 27 661 −1,49 2 791 5,68
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 829 51,91 185 65,18
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 446 3,48 45 12,50
2025-08-19 13F State of Wyoming 2 069 −52,20 209 −48,27
2025-08-05 13F Tiaa Trust, National Association 2 558 −1,58 259 6,61
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 640 −23,47 166 −17,50
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 15 226 0,99 1 540 9,30
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-22 13F Powell Investment Advisors, LLC 9 541 0,98 965 9,29
2025-08-08 13F Sittner & Nelson, Llc 769 0,92 78 8,45
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 897 293
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 13 844 0,73 1 294 3,27
2025-08-19 13F Cape Investment Advisory, Inc. 339 24,63 34 36,00
2025-07-15 13F MCF Advisors LLC 1 446 0,98 146 9,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 851 −33,15 86 −27,12
2025-08-13 13F Level Four Advisory Services, Llc 2 160 219
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 201 −2,97 291 −0,68
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 31 359 197,02 2 807 190,28
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 1 −100,03 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 3 668 −4,10 0
2025-08-13 13F Walleye Trading LLC 18 824 1 904
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
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 508 0,59 45 −2,17
2025-04-29 13F Hm Payson & Co 205 −93,60 19 −93,47
2025-08-08 13F Pnc Financial Services Group, Inc. 16 747 −4,56 1 694 3,36
2025-08-13 13F Walleye Trading LLC Call 19 100 −41,59 1 932 −36,78
2025-08-13 13F Walleye Trading LLC Put 67 900 5,11 6 869 13,78
2025-08-14 13F Point72 (DIFC) Ltd 1 261 128
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2 770 26,43 248 23,50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 38 608 10,47 3 510 12,90
2025-07-29 NP BLES - Inspire Global Hope ETF 3 236 −3,75 294 −1,67
2025-08-12 13F Ci Investments Inc. 284 4,03 0
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 67 998 0,64 6 182 2,88
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 4 703 −8,73 476 −1,25
2025-08-12 13F one8zero8, LLC 4 758 −3,21 481 4,79
2025-08-27 13F/A Squarepoint Ops LLC 977 428 −5,74 98 886 2,03
2025-08-27 13F/A Squarepoint Ops LLC Call 3 100 −20,51 314 −14,01
2025-08-27 13F/A Squarepoint Ops LLC Put 2 300 −54,90 233 −51,26
2025-08-14 13F Moneda S.A. Administradora General de Fondos 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 200 −61,07 1 032 −57,88
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 4 958 502
2025-08-12 13F Fortis Capital Management LLC 2 435 −63,81 246 −60,83
2025-08-12 13F Aigen Investment Management, Lp 16 752 672,34 1 695 738,61
2025-08-07 13F Acadian Asset Management Llc 7 0
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 1 946 19,61 178 0,00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 131 0,95 216 9,14
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 167 066 −9,07 14 956 −11,15
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 5 618 −5,77 568 1,97
2025-08-14 13F Royal London Asset Management Ltd 124 758 −6,31 12 622 1,41
2025-08-14 13F Modern Wealth Management, LLC 2 408 244
2025-08-07 13F Kestra Private Wealth Services, Llc 5 628 4,40 569 13,12
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 6 265 7,26 561 4,67
2025-07-22 13F Merit Financial Group, LLC 15 362 9,25 1 554 18,26
2025-08-05 13F Bank Of Montreal /can/ 76 258 134,32 2 177 −28,44
2025-08-12 13F Barings Llc 12 743 0,98 1 289 9,33
2025-08-14 13F Van Eck Associates Corp 164 270 −41,53 17 −38,46
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 371 361 4,80 37 571 13,45
2025-08-14 13F Nebula Research & Development LLC 4 835 −33,59 489 −28,09
2025-08-12 13F Holderness Investments Co 6 022 0,77 609 9,14
2025-08-05 13F Dunhill Financial, LLC 1 708 173
2025-08-13 13F M&t Bank Corp 20 032 −0,01 2 026 8,12
2025-08-14 13F Peak6 Llc Call 222 400 775,59 22 500 848,17
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-05 13F VGI Partners Ltd 44 809 30,94 4 533 41,74
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 106 481 0,99 10 773 9,32
2025-07-24 13F Leo Wealth, LLC 2 237 226
2025-08-14 13F AllSquare Wealth Management LLC 1 675 0,96 169 9,03
2025-08-01 13F Teacher Retirement System Of Texas 15 171 −46,24 1 535 −41,83
2025-07-14 13F Avanza Fonder AB 8 577 0,98 868 8,24
2025-08-27 NP QCGLRX - Global Equities Account Class R1 19 215 −3,57 1 944 4,35
2025-07-29 13F Balboa Wealth Partners 6 303 86,92 638 102,22
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 961 −21,12 198 −12,39
2025-05-01 13F Kesler, Norman & Wride, LLC 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 2 181 0,93 221 9,45
2025-07-15 13F Fifth Third Bancorp 123 0,82 12 9,09
2025-08-12 13F Deutsche Bank Ag\ 185 567 41,61 18 774 53,29
2025-07-22 13F Schwab Charitable Fund 10 397 0,98 1 052 9,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 515 254
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −12 000 140,00 −1 074 134,50
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 5 681 −2,82 531 −0,38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 770 −4,53 179 3,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 6 668 376,29 675 418,46
2025-07-24 13F Ulland Investment Advisors, LLC 1 802 0,67 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 088 0,98 717 9,47
2025-08-14 13F Centerstone Investors, LLC 6 870 0,98 695 9,45
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 15 964 −4,13 1 429 −6,30
2025-08-11 13F Rwc Asset Advisors (us) Llc 232 309 −10,05 23 503 −2,63
2025-05-12 13F Sandy Spring Bank 153 4,79 14 7,69
2025-08-14 13F Twinbeech Capital Lp 35 789 3 621
2025-08-14 13F Group One Trading, L.p. Put 26 400 59,04 2 671 72,15
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 430 13,22 145 22,03
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 062 −2,29 2 434 5,78
2025-07-16 13F Novem Group 10 387 −3,45 1 051 4,48
2025-08-18 13F Geneos Wealth Management Inc. 4 371 19,30 442 29,24
2025-08-14 13F Group One Trading, L.p. Call 76 900 49,90 7 780 62,27
2025-08-15 13F Binnacle Investments Inc 6 0,00 1
2025-08-19 13F National Asset Management, Inc. 1 980 −15,64 200 −6,10
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 957 1,38 97 9,09
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 6 624 1,18 1
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 2 016 0,95 204 9,14
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 16 861 −17,51 1 576 −15,41
2025-07-31 13F CVA Family Office, LLC 145 31,82 15 40,00
2025-07-28 13F Mutual Advisors, LLC 6 577 1,75 646 5,91
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 841 0,72 75 −1,32
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 248 −14,24
2025-08-07 13F Varma Mutual Pension Insurance Co 73 368 17,67 7 423 27,37
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4 089 −24,05 366 −25,76
2025-08-15 13F/A Symphony Financial, Ltd. Co. 9 160 961
2025-07-30 NP LENS - Sarmaya Thematic ETF 761 −14,11 69 −11,54
2025-08-08 13F Crossmark Global Holdings, Inc. 6 126 8,64 620 17,46
2025-08-11 13F Blue Bell Private Wealth Management, Llc 64 0,00 6 20,00
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 18 212 0,93 1 843 9,25
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 21 0,00 2 100,00
2025-08-14 13F Arete Wealth Advisors, LLC 2 577 −13,12 0
2025-07-18 13F Deltec Asset Management Llc 3 756 0,94 380 9,22
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 119 −16,20 12 −7,69
2025-08-07 13F Parkside Financial Bank & Trust 473 28,53 48 38,24
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 147 0,97 104 2,97
2025-07-07 13F Fractal Investments LLC 4 261 0,97 431 9,39
2025-07-14 13F GAMMA Investing LLC 1 187 31,02 120 42,86
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 783 0,64 70 −1,41
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 1 0,00 0
2025-08-12 13F LPL Financial LLC 121 167 −18,34 12 259 −11,60
2025-08-12 13F MAI Capital Management 5 656 −3,08 572 4,95
2025-08-15 13F WealthCollab, LLC 286 0,70 29 7,69
2025-08-13 13F Quantbot Technologies LP 47 307 −60,97 4 786 −57,75
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 26 146 20,96 2 645 31,01
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8 743 0,73 783 −1,64
2025-08-07 13F Commerce Bank 23 649 −0,08 2 393 8,14
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8 492 7,58 859 16,55
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 334 818 −8,05 29 973 −10,16
2025-08-14 13F CIBC Asset Management Inc 27 270 1,07 2 759 9,40
2025-08-14 13F Wells Fargo & Company/mn 148 626 2,61 15 037 11,07
2025-08-14 13F CoreCap Advisors, LLC 1 551 0,85 157 9,09
2025-08-11 13F Shoker Investment Counsel, Inc. 2 105 213
2025-08-14 13F Ubs Asset Management Americas Inc 1 399 144 14,18 141 551 23,60
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 8 263 14,21 772 17,15
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15 863 −13,71 1 420 −15,68
2025-07-21 13F Qrg Capital Management, Inc. 2 744 −2,38 278 5,73
2025-08-14 13F Tudor Investment Corp Et Al 191 973 19 422
2025-08-14 13F Tudor Investment Corp Et Al Call 12 100 10,00 1 224 19,07
2025-07-16 13F St Germain D J Co Inc 0 0
2025-08-11 13F United Capital Financial Advisers, Llc 3 817 −26,27 386 −20,08
2025-07-31 13F Washington Trust Advisors, Inc. 202 0,50 20 11,11
2025-08-07 13F Winthrop Capital Management, LLC 20 0,00 0
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 17 458 −19,60 1 563 −21,47
2025-07-22 13F D.B. Root & Company, LLC 6 939 −7,75 702 −0,14
2025-07-31 13F Orion Capital Management LLC 1 931 0,94 195 9,55
2025-07-31 13F Asset Management One Co., Ltd. 17 123 4,36 1 732 12,98
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4 708 0,99 476 9,43
2025-07-24 13F Lester Murray Antman dba SimplyRich 28 637 0,95 3 0,00
2025-08-12 13F Terra Nova Asset Management LLC 3 727 0,98 377 9,59
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 281 −77,68 25 −78,26
2025-07-10 13F American Financial Advisors, LLC 10 422 1,09 1 054 9,45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 260 25,00 23 21,05
2025-08-11 13F Covestor Ltd 276 1,47 0
2025-08-14 13F Tudor Investment Corp Et Al Put 4 700 475
2025-08-05 13F Financial Sense Advisors, Inc. 5 198 0,97 526 9,15
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 2 328 0,95 236 9,30
2025-07-22 13F Blue Square Asset Management, Llc 24 802 16,76 2 509 26,40
2025-08-05 13F GHP Investment Advisors, Inc. 179 0,56 18 12,50
2025-08-14 13F Optiver Holding B.V. 63 −13,70 6 0,00
2025-08-12 13F Public Sector Pension Investment Board 129 887 74,92 13 141 89,36
2025-08-12 13F Handelsbanken Fonder AB 122 262 54,16 12 71,43
2025-08-14 13F Colony Group, LLC 5 853 −1,53 592 6,67
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 036 −22,68 4 211 −24,46
2025-08-14 13F California State Teachers Retirement System 287 228 55,85 29 059 68,71
2025-08-14 13F State Street Corp 2 755 129 −1,19 278 736 6,96
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2 411 −5,60 244 2,10
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 511 −5,02 52 2,00
2025-08-06 13F SOUTH STATE Corp 5 821 1,57 589 9,91
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 630 64
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2 150 2,97 218 11,28
2025-08-13 13F Capital World Investors 4 728 915 1,28 478 424 9,63
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7 728 0,44 722 3,00
2025-08-11 13F Westpac Banking Corp 1 236 0,98 125 9,65
2025-08-04 13F Atria Investments Llc 9 587 8,24 970 17,17
2025-08-13 13F OMERS ADMINISTRATION Corp 33 877 8,07 3 427 17,00
2025-07-31 13F Nisa Investment Advisors, Llc 25 454 0,98 2 575 9,34
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 2 858 0,70 256 −1,92
2025-07-03 13F Garde Capital, Inc. 15 0,00 2 0,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 666 472
2025-08-14 13F D. E. Shaw & Co., Inc. 139 364 −57,25 14 099 −53,72
2025-08-14 13F Wahed Invest LLC 2 222 −4,31 225 3,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 422 −18,75 245 −11,87
2025-08-07 13F Capital Wealth Planning, LLC 44 174 39,10 4 469 50,62
2025-08-28 NP Aberdeen Chile Fund, Inc. 37 453 −5,80 3 789 1,96
2025-07-29 NP PTL - Inspire 500 ETF 17 239 18,56 1 567 21,19
2025-08-13 13F Congress Wealth Management LLC / DE / 4 106 8,85 416 16,25
2025-08-14 13F Jain Global LLC 5 864 593
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 077 0,97 210 9,38
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 979 3,71 99 12,50
2025-08-15 13F Kestra Advisory Services, LLC 15 794 23,81 1 598 33,98
2025-08-14 13F Man Group plc 467 119 65,36 47 258 79,01
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 289 189 −10,47 29 257 −3,08
2025-08-08 13F Itau Unibanco Holding S.A. 592 −10,17 60
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 1 694 46,67 171 59,81
2025-08-15 13F CI Private Wealth, LLC 87 984 91,27 8 901 107,05
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 5 131 0,73 459 −1,50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 605 −28,30 264 113,82
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 −100,00 0 −100,00
2025-08-13 13F Colonial Trust Co / SC 153 0,66 15 7,14
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 121 750 53,69 10 899 50,19
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 105 0,96 0
2025-08-12 13F Cadence Wealth Management LLC 3 458 11,01 350 19,93
2025-08-13 13F Quadrant Capital Group Llc 7 454 −9,94 754 −2,46
2025-07-22 13F Autumn Glory Partners, LLC 2 732 0,96 276 9,52
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-05-01 13F SkyOak Wealth, LLC 0 −100,00 0
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 4 000 405
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 352 −12,15 137 −4,90
2025-08-14 13F Wellington Management Group Llp 201 846 25,61 20 421 35,97
2025-07-25 NP EPU - iShares MSCI Peru 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 315 573 93,60 28 689 97,92
2025-08-14 13F Bank Of America Corp /de/ Put 30 000 3 035
2025-08-14 13F Bank Of America Corp /de/ 1 294 817 1,76 130 997 10,16
2025-04-28 13F Pinnacle Financial Partners Inc 1 346 0,60 123 −20,78
2025-04-30 13F Stratos Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 870 965 −4,83 89 340 4,38
Other Listings
BG:PCU
PE:SCCO
DE:PCU 86,78 €
US:SCCO 102,10 US$
GB:0L8B 101,20 US$
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