MX:SCCO / Southern Copper Corporation - Institutionellt ägande - Köpare

Southern Copper Corporation
MX ˙ BMV ˙ US84265V1052
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Southern Copper Corporation inkluderar COWZ - Pacer US Cash Cows 100 ETF, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, Private Capital Advisors, Inc., CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, QVAL - Alpha Architect U.S. Quantitative Value ETF, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, MXMVX - Great-West Mid Cap Value Fund Investor Class, Hbk Investments L P, TT International Asset Management LTD, FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor, Cinctive Capital Management LP, Garda Capital Partners Lp, Garda Capital Partners Lp, Lighthouse Investment Partners, LLC, Ilex Capital Partners (UK) LLP, Drucker Wealth 3.0, LLC, Symphony Financial, Ltd. Co., JETIX - abrdn Global Equity Impact Fund Institutional Class, och Jain Global LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-08-06 13F Resona Asset Management Co.,Ltd. 24 335 10,24 2 466 19,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 981 0,72 88 −2,25
2025-08-01 13F Bessemer Group Inc 480 3 100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 989 0,95 272 3,04
2025-08-13 13F Bollard Group LLC 834 344 14,09 84 23,53
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 3 479 0,26 352 8,33
2025-08-29 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
2025-08-27 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
2025-06-27 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
2025-07-28 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
2025-08-13 13F Royal Fund Management, LLC 26 655 2,92 2 697 11,40
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
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3 179 1,40 285 −1,05
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
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-04 13F Spire Wealth Management 569 77,26 58 96,55
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 39 502 0,99 3 591 3,25
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
2025-08-12 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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82 784 0,73 7 411 −1,58
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
2025-08-06 13F Metis Global Partners, LLC 7 009 25,70 709 36,08
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5 608 0,72 524 3,35
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 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 Rsm Us Wealth Management Llc 3 159 18,80 320 28,63
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
2025-07-07 13F Versant Capital Management, Inc 788 190,77 80 216,00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 45 954 3,45 4 649 11,49
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
2025-08-14 13F USS Investment Management Ltd 29 722 2,13 3 006 10,52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 013 0,97 305 9,35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 543 0,93 55 8,00
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
2025-08-14 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
2025-08-05 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
2025-07-24 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
2025-08-04 13F Creekmur Asset Management LLC 108 1,89 11 11,11
2025-08-14 13F Laurion Capital Management LP 2 133 216
2025-08-18 13F Wolverine Trading, Llc 18 608 56,51 1 908 70,42
2025-08-12 13F Jpmorgan Chase & Co 1 719 883 10,83 174 002 19,97
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
2025-07-28 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
2025-08-12 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
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17 504 1 771
2025-08-08 13F Atlantic Trust, LLC 4 0
2025-08-01 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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Hrt Financial Lp 294 270 30
2025-08-11 13F Strategic Wealth Partners, Ltd. 12 1
2025-08-12 13F Proequities, Inc. Call 0 0
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
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aqr Capital Management Llc 85 155 4,21 8 615 12,81
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
2025-07-09 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
2025-08-14 13F Volterra Technologies LP Put 1 700 172
2025-08-14 13F Volterra Technologies LP Call 2 900 293
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
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 128 93,94 12 120,00
2025-07-30 13F Green Square Capital Advisors Llc 2 858 0,99 289 9,47
2025-07-09 13F VisionPoint Advisory Group, LLC 4 838 1,23 489 9,64
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
2025-03-27 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
2025-07-30 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
2025-08-11 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
2025-08-12 13F Dimensional Fund Advisors Lp 453 921 3,95 45 933 12,55
2025-07-23 13F Venturi Wealth Management, LLC 4 168 1,93 422 10,21
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 40 964 505,71 4 144 555,70
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
2025-08-12 13F Global Retirement Partners, LLC 644 285,63 65 333,33
2025-08-14 13F Citadel Advisors Llc 525 838 36,53 53 199 47,80
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
2025-08-13 13F Ossiam 168 027 236 557,75 16 999 283 216,67
2025-07-17 13F Venture Visionary Partners LLC 6 883 0,76 696 9,09
2025-08-13 13F EverSource Wealth Advisors, LLC 4 343 95,37 439 112,08
2025-07-17 13F Uncommon Cents Investing LLC 3 516 356
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 774 0,91 78 9,86
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
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 67 569 95,87 6 049 91,39
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
2025-08-14 13F Two Sigma Securities, Llc 2 105 213
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
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 16 275 0,99 1 647 9,30
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 044 4,92 95 6,82
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
2025-08-14 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
2025-07-22 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
2025-08-11 13F New Age Alpha Advisors, LLC 4 241 429
2025-07-22 13F IMC-Chicago, LLC Call 16 700 53,21 1 690 65,91
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
2025-07-15 13F Ballentine Partners, LLC 4 723 33,46 478 44,55
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 295 0,35 205 −1,91
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
2025-07-23 13F Klp Kapitalforvaltning As 36 537 0,99 3 696 9,32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22 979 0,51 2 057 −1,77
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
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 564 59,75 140 57,30
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4 539 0,53 413 2,74
2025-08-06 13F Commonwealth Equity Services, Llc 23 583 6,48 2 0,00
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
2025-08-01 13F Envestnet Asset Management Inc 31 674 7,94 3 205 16,85
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
2025-06-26 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
2025-08-19 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
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 849 0,98 187 9,36
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1 309 132
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
2025-08-07 13F Fidelis Capital Partners, LLC 5 557 2,40 528 3,33
2025-07-09 13F Sawyer & Company, Inc 1 543 0,92 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −13 009 14,62 −1 183 17,15
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 4 112 0,98 416 9,47
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 266 0,38 24 −4,17
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 722 13,66 1 049 11,12
2025-08-14 13F Stifel Financial Corp 34 769 13,69 3 518 23,06
2025-08-12 13F AlphaCore Capital LLC 433 148,85 44 168,75
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
2025-07-25 13F Hemington Wealth Management 145 15,08 0
2025-08-05 13F Westside Investment Management, Inc. 314 32
2025-08-04 13F Impact Partnership Wealth, LLC 5 608 567
2025-07-21 13F Fortis Capital Advisors, LLC 9 424 953
2025-05-12 13F Pinpoint Asset Management Ltd 6 032 564
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 043 20,86 106 31,25
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 26 930 88,16 2 725 103,74
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3 942 0,97 399 9,34
2025-08-15 13F/A Rakuten Securities, Inc. 440 45
2025-08-15 13F Equitable Holdings, Inc. 2 064 209
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
2025-08-13 13F Schroder Investment Management Group 326 934 5,45 33 076 14,15
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
2025-05-23 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
2025-08-14 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
2025-08-14 13F Capstone Investment Advisors, Llc 5 397 546
2025-07-29 13F Activest Wealth Management 18 12,50 2 0,00
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
2025-08-28 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
2025-07-28 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
2025-08-14 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
2025-07-11 13F IFM Investors Pty Ltd 12 725 0,98 1 287 9,35
2025-07-30 NP SGHIX - Sextant Global High Income Fund 5 198 0,97 473 3,28
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
2025-07-29 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
2025-08-04 13F Strs Ohio 166 321 1,05 16 827 9,39
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 0
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
2025-08-28 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
2025-04-25 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
2025-07-24 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
2025-08-07 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
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 082 5,31 186 2,76
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1 608 17,98 150 20,97
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
2025-08-13 13F Mount Yale Investment Advisors, LLC 70 7
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 645 14,77 65 25,00
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
2025-08-11 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
2025-07-22 13F Vantage Investment Partners, LLC 142 197 0,99 14 386 9,32
2025-08-15 13F Morse Asset Management, Inc 9 988 0,66 1 010 8,95
2025-08-11 13F TD Waterhouse Canada Inc. 1 945 55,72 198 69,23
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26 047 10,65 2 368 13,09
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 8 223 736
2025-08-14 13F Gotham Asset Management, LLC 295 002 38,44 29 845 49,86
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 361 3,18 128 8,47
2025-08-13 13F Philadelphia Trust Co 6 672 0,41 1
2025-08-13 13F Beacon Pointe Advisors, LLC 2 566 1,10 260 9,28
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
2025-07-30 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
2025-08-27 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
2025-08-12 13F Legal & General Group Plc 941 712 4,30 95 273 12,90
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
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 7 363 0,99 745 9,25
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
2025-07-25 13F JustInvest LLC 33 323 6,06 3 392 15,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 13 777 4,59 1 394 13,16
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
2025-08-07 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
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 709 0,71 66 3,13
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
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 99 10
2025-05-14 13F Credit Agricole S A 9 932 0,72 928 3,34
2025-07-30 13F Drive Wealth Management, Llc 2 504 5,08 253 13,96
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
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 884 73,33 79 71,74
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
2025-07-25 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
2025-08-13 13F Hbk Investments L P 15 000 1 518
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
2025-09-04 13F SevenBridge Financial Group, LLC 6 098 2,47 599 9,11
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
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 143 0,97 116 9,52
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
2025-08-08 13F Intech Investment Management Llc 6 446 1,08 652 9,58
2025-08-06 13F Ing Groep Nv 51 800 5 241
2025-08-13 13F ExodusPoint Capital Management, LP 334 070 34
2025-08-14 13F Aquatic Capital Management LLC 91 850 1 302,72 9 292 1 420,79
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 0
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
2025-07-28 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
2025-07-09 13F Gateway Investment Advisers Llc 107 737 0,98 10 900 9,31
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
2025-08-13 13F California Public Employees Retirement System 149 302 4,10 15 105 12,68
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2 485 828 222 531
2025-08-06 13F Wsfs Capital Management, Llc 4 727 0,75 478 9,13
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 683 0,96 170 9,68
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
2025-07-10 13F TT International Asset Management LTD 13 537 1 370
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 14 329 1 450
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 10 293 20,32 1 041 30,29
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 Quantinno Capital Management LP 29 419 35,20 2 976 46,38
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 488 44
2025-08-14 13F Fred Alger Management, Llc 44 970 0,99 4 550 9,32
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
2025-06-25 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
2025-08-14 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
2025-03-27 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
2025-08-07 13F Allworth Financial LP 383 65,09 39 72,73
2025-07-28 NP VCULX - Growth Fund 1 304 119
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15 755 6,65 1 668 20,80
2025-08-08 13F Canada Post Corp Registered Pension Plan 45 123 4 565
2025-08-11 13F EntryPoint Capital, LLC 2 831 286
2025-07-18 13F Pure Financial Advisors, Inc. 2 566 7,95 260 16,67
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
2025-08-06 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
2025-08-14 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
2025-08-13 13F Brooklands Fund Management Ltd Call 250 47
2025-08-11 13F Banque Cantonale Vaudoise 20 000 2
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 712 274
2025-07-01 13F Confluence Investment Management Llc 5 982 0,35 605 8,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 265 85,43 735 100,82
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
2025-08-14 13F PDT Partners, LLC 137 926 49,77 13 954 62,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13 459 0,98 1 362 9,32
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
2025-08-07 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
2025-08-25 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
2025-06-26 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
2025-08-14 13F Two Sigma Investments, Lp 307 242 43,84 31 084 55,71
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
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 34 751 3 111
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
2025-08-13 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
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 4 622 123,61 423 87,17
2025-08-11 13F WPG Advisers, LLC 6 50,00 1
2025-08-14 13F TCG Advisory Services, LLC 2 014 204
2025-07-18 13F Trust Co Of Vermont 1 016 0,89 103 8,51
2025-08-07 13F Accent Capital Management, LLC 80 8
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
2025-05-27 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
2025-08-14 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
2025-06-24 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
2025-06-26 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
2025-08-14 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
2025-03-31 NP DAACX - Diversified Equity Fund 482 0,42 44 −15,38
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
2025-05-30 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
2025-08-06 13F Atlantic Union Bankshares Corp 155 16
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 053 1,16 278 3,36
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
2025-08-14 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
2025-08-11 13F Inspire Advisors, LLC 2 798 0,50 283 8,85
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
2025-08-14 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
2025-07-25 13F Advocate Group Llc 37 734 0,96 3 818 9,28
2025-08-14 13F Benjamin Edwards Inc 7 016 8,10 710 17,00
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
2025-08-27 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
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 15 226 0,99 1 540 9,30
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
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 40 299 0,99 4 077 9,33
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
2025-07-30 13F Financial Perspectives, Inc 102 0,99 10 11,11
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
2025-07-22 13F Powell Investment Advisors, LLC 9 541 0,98 965 9,29
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
2025-08-08 13F Sittner & Nelson, Llc 769 0,92 78 8,45
2025-08-13 13F Manning & Napier Advisors Llc 117 457 259,56 11 883 289,22
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
2025-08-05 13F Scarborough Advisors, LLC 12 1
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 926 0,97 296 9,63
2025-08-19 13F Cape Investment Advisory, Inc. 339 24,63 34 36,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-15 13F MCF Advisors LLC 1 446 0,98 146 9,77
2025-08-13 13F Level Four Advisory Services, Llc 2 160 219
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
2025-06-25 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
2025-08-28 NP QCSTRX - Stock Account Class R1 98 514 45,93 9 967 57,96
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
2025-08-13 13F Walleye Trading LLC 18 824 1 904
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
2025-07-31 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
2025-08-13 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
2025-08-04 13F Wealth Management Associates, Inc. 2 076 210
2025-08-14 13F Mariner, LLC 47 222 13,71 4 779 23,11
2025-08-12 13F Ci Investments Inc. 284 4,03 0
2025-08-08 13F Gts Securities Llc 2 744 278
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
2025-07-25 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
2025-07-15 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
2025-04-25 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
2025-08-12 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
2025-07-15 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
2025-08-14 13F Worldquant Millennium Advisors Llc 4 958 502
2025-08-12 13F Aigen Investment Management, Lp 16 752 672,34 1 695 738,61
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
2025-08-07 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
2025-07-16 13F American National Bank 1 820 184
2025-08-04 13F Deseret Mutual Benefit Administrators 383 0,52 39 8,57
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 131 0,95 216 9,14
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
2025-08-12 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
2025-08-14 13F Modern Wealth Management, LLC 2 408 244
2025-08-07 13F Kestra Private Wealth Services, Llc 5 628 4,40 569 13,12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 859 0,99 260 3,19
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 67 177 6 796
2025-08-12 13F Barings Llc 12 743 0,98 1 289 9,33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 371 361 4,80 37 571 13,45
2025-08-12 13F Holderness Investments Co 6 022 0,77 609 9,14
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
2025-08-05 13F Dunhill Financial, LLC 1 708 173
2025-08-13 13F Baird Financial Group, Inc. 4 864 17,69 492 27,46
2025-08-14 13F Peak6 Llc Call 222 400 775,59 22 500 848,17
2025-08-05 13F VGI Partners Ltd 44 809 30,94 4 533 41,74
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
2025-08-26 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
2025-08-13 13F GeoWealth Management, LLC 768 78
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
2025-07-14 13F Avanza Fonder AB 8 577 0,98 868 8,24
2025-07-29 13F Balboa Wealth Partners 6 303 86,92 638 102,22
2025-08-04 13F Pinnacle Associates Ltd 2 181 0,93 221 9,45
2025-08-14 13F/A Skopos Labs, Inc. 2 398 40,65 243 52,20
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
2025-08-20 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
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 82 428 8 339
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 088 0,98 717 9,47
2025-08-12 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
2025-08-14 13F Centerstone Investors, LLC 6 870 0,98 695 9,45
2025-07-29 NP EBI - Longview Advantage ETF 543 49
2025-08-11 13F Independent Advisor Alliance 2 440 247
2025-05-12 13F Sandy Spring Bank 153 4,79 14 7,69
2025-08-14 13F Twinbeech Capital Lp 35 789 3 621
2025-07-22 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
2025-06-24 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
2025-08-14 13F Group One Trading, L.p. Put 26 400 59,04 2 671 72,15
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 430 13,22 145 22,03
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
2025-08-18 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
2025-08-14 13F Quantessence Capital LLC 3 406 345
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
2025-07-28 13F Harbour Investments, Inc. 957 1,38 97 9,09
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 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
2025-07-31 13F CVA Family Office, LLC 145 31,82 15 40,00
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
2025-07-28 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
2025-08-15 13F/A Symphony Financial, Ltd. Co. 9 160 961
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 24 2
2025-08-08 13F Crossmark Global Holdings, Inc. 6 126 8,64 620 17,46
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
2025-08-01 13F GoalVest Advisory LLC 18 212 0,93 1 843 9,25
2025-07-18 13F Deltec Asset Management Llc 3 756 0,94 380 9,22
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2 919 45,51 265 48,88
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
2025-08-07 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
2025-08-15 13F WealthCollab, LLC 286 0,70 29 7,69
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
2025-08-28 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
2025-08-12 13F Prudential Plc 6 049 1,41 612 9,69
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8 492 7,58 859 16,55
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
2025-08-05 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
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 8 263 14,21 772 17,15
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
2025-08-14 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
2025-07-31 13F Washington Trust Advisors, Inc. 202 0,50 20 11,11
2025-07-23 13F Independent Solutions Wealth Management, LLC 22 938 1,12 2 321 9,49
2025-07-31 13F Orion Capital Management LLC 1 931 0,94 195 9,55
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
2025-07-31 13F Asset Management One Co., Ltd. 17 123 4,36 1 732 12,98
2025-08-13 13F Qtron Investments LLC 4 234 10,61 428 19,89
2025-07-22 13F Valeo Financial Advisors, LLC 2 644 23,09 268 33,50
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4 708 0,99 476 9,43
2025-08-13 13F Hsbc Holdings Plc 108 732 37,65 11 042 49,81
2025-07-24 13F Lester Murray Antman dba SimplyRich 28 637 0,95 3 0,00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 181 8,05 107 10,31
2025-08-12 13F Terra Nova Asset Management LLC 3 727 0,98 377 9,59
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
2025-07-10 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
2025-08-13 13F Centiva Capital, LP Put 3 000 304
2025-08-13 13F Centiva Capital, LP Call 1 000 101
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
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 158 170 14 159
2025-07-22 13F Blue Square Asset Management, Llc 24 802 16,76 2 509 26,40
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
2025-08-05 13F GHP Investment Advisors, Inc. 179 0,56 18 12,50
2025-08-14 13F/A Rockefeller Capital Management L.P. 55 376 2,12 5 602 10,54
2025-08-12 13F Public Sector Pension Investment Board 129 887 74,92 13 141 89,36
2025-08-13 13F General Pension Society PZU Joint Stock Co 389 354 3,12 39 391 11,62
2025-08-12 13F Handelsbanken Fonder AB 122 262 54,16 12 71,43
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 6 870 0,98 695 9,45
2025-08-14 13F California State Teachers Retirement System 287 228 55,85 29 059 68,71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 270 35,06 533 46,43
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
2025-08-06 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
2025-08-13 13F Guggenheim Capital Llc 2 662 1,37 269 9,80
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7 728 0,44 722 3,00
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
2025-08-11 13F Westpac Banking Corp 1 236 0,98 125 9,65
2025-07-25 13F Stephens Consulting, LLC 2 0
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
2025-07-23 13F Maryland State Retirement & Pension System 4 145 0,97 419 9,40
2025-07-29 NP GIMFX - GMO Implementation Fund Short −27 297 6,76 −2 482 9,15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 666 472
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
2025-08-07 13F Capital Wealth Planning, LLC 44 174 39,10 4 469 50,62
2025-08-14 13F Jane Street Group, Llc Call 77 400 144,16 7 831 164,35
2025-07-29 NP PTL - Inspire 500 ETF 17 239 18,56 1 567 21,19
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
2025-08-13 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
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 241 186,90 22 200,00
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
2025-06-24 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
2025-08-14 13F Man Group plc 467 119 65,36 47 258 79,01
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
2025-08-04 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
2025-08-13 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
2025-07-31 13F Oppenheimer Asset Management Inc. 22 059 10,64 2 232 19,75
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
2025-07-22 13F Autumn Glory Partners, LLC 2 732 0,96 276 9,52
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 4 000 405
2025-05-28 NP QCEQRX - Equity Index Account Class R1 39 211 0,73 3 665 3,30
2025-08-14 13F Wellington Management Group Llp 201 846 25,61 20 421 35,97
2025-05-15 13F Rakuten Investment Management, Inc. 2 102 198
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
2025-08-08 13F Cherokee Insurance Co 11 750 0,99 1 189 9,29
2025-08-14 13F Bank Of America Corp /de/ Put 30 000 3 035
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
2025-08-14 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
2025-08-12 13F CenterBook Partners LP 2 503 253
2025-07-17 13F Oakworth Capital, Inc. 412 0,98 42 7,89
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PE:SCCO
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US:SCCO 103,39 US$
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