EIX1 - Edison International Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BMV)

Edison International
MX ˙ BMV ˙ US2810201077
Statistik Asas
Pemilik Institusi 1694 total, 1665 long only, 7 short only, 22 long/short - change of -7.31% MRQ
Purata Peruntukan Portfolio 0.4001 % - change of -9.33% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 400,322,217 - 105.65% (ex 13D/G) - change of 12.11MM shares 2.89% MRQ
Nilai Institusi (Panjang) $ 20,377,283 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Edison International (MX:EIX1) telah 1694 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 400,372,851 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Aqr Capital Management Llc, Fmr Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and DVY - iShares Select Dividend ETF .

Edison International (BMV:EIX1) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

MX:EIX1 / Edison International Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,672 393
2025-08-08 13F Candriam Luxembourg S.C.A. 57,085 1.54 2,946 -11.08
2025-07-29 13F Nordea Investment Management Ab 1,666,964 4.61 85,482 -9.32
2025-08-14 13F/A Rockefeller Capital Management L.P. 29,189 11.44 1,506 -2.40
2025-08-01 13F New York Life Investment Management Llc 52,234 1.08 2,695 -11.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,166 -3.14 1,402 -15.19
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 741 -11.47 40 -25.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 10,302 5.53 551 4.55
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001,355 0.09 51,670 -12.35
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 82,289 4,403
2025-08-07 13F Parkside Financial Bank & Trust 1,363 -5.54 70 -17.65
2025-08-08 13F Cetera Investment Advisers 96,244 9.93 4,966 -3.72
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,336 0.00 224 -12.55
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18,076 0.65 984 -37.52
2025-08-13 13F Colonial Trust Co / SC 11 -93.08 1 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,705 1.02 3,516 0.09
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 15,418 0.00 796 -12.44
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,661 -5.34 137 -16.97
2025-08-15 13F Captrust Financial Advisors 49,320 45.68 2,545 27.58
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,451,386 -0.48 136,420 1.74
2025-08-12 13F SRS Capital Advisors, Inc. 2,130 175.55 113 148.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 770 0.00 40 -13.33
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-03-28 NP BMVP - Invesco Dynamic Market 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 23,730 5.48 1,281 -30.87
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 481,089 -11.95 24,824 -22.89
2025-08-14 13F Tudor Investment Corp Et Al Call 54,900 114.45 2,833 87.80
2025-08-12 13F Manchester Capital Management LLC 1,474 44.37 76 26.67
2025-08-14 13F McIlrath & Eck, LLC 160 0.00 8 -11.11
2025-08-14 13F Tudor Investment Corp Et Al Put 98,500 8.72 5,083 -4.80
2025-09-04 13F/A Advisor Group Holdings, Inc. 111,495 45.77 5,760 27.75
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,728 1.61 5,122 0.69
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 10,297 2.67 531 -10.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,511 -10.32 439 -21.47
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,279 -34.75 657 -35.33
2025-08-08 13F Forsta Ap-fonden 123,200 -44.23 6,357 -51.16
2025-07-17 13F City Holding Co 500 0.00 26 -13.79
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 5,256 -51.18 271 -68.45
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 55,914 0.00 2,885 -12.42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,377 -0.65 71 -12.35
2025-08-15 13F Tower Research Capital LLC (TRC) 7,414 -64.77 383 -69.12
2025-08-13 13F Cresset Asset Management, LLC 7,233 0.75 373 -11.61
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 66,960 328.90 3,455 275.95
2025-08-13 13F Loomis Sayles & Co L P 35,719 0.00 1,843 92,050.00
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,345 -22.57 72 -23.66
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,216 14.76 114 0.88
2025-08-13 13F Capital Group Private Client Services, Inc. 13,839 -39.28 714 -46.80
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 44,524 18.15 2,478 20.77
2025-07-28 NP CSM - ProShares Large Cap Core Plus 24,295 -19.15 1,352 -17.31
2025-07-29 13F Chicago Partners Investment Group LLC 8,716 456
2025-08-26 NP JAVA - JPMorgan Active Value ETF 138,992 27.01 7,172 11.21
2025-08-05 13F American Assets Investment Management, LLC 100,000 0.00 5,160 -12.42
2025-07-28 NP SSO - ProShares Ultra S&P500 34,909 -0.77 1,943 1.41
2025-08-08 13F Gts Securities Llc 5,137 -66.68 265 -70.81
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,251 -26.28 70 -25.00
2025-08-14 13F Goldman Sachs Group Inc 2,643,260 -16.85 136,392 -27.18
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,562 30.90 339 15.36
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 771 -9.51 41 -10.87
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 403 0.00 21 -13.04
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 9,978 6.61 515 -6.72
2025-07-15 13F Armis Advisers, LLC 5,457 279
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 373,366 -21.04 19,266 -30.85
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 33 0.00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 50,373 0.00 2,599 -12.40
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5,217 279
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 3,653 19.54 215 -11.52
2025-07-25 13F Asset Planning,Inc 13,863 -20.15 715 -30.04
2025-08-14 13F Qube Research & Technologies Ltd 2,344,829 -12.27 120,993 -23.17
2025-08-14 13F Aqr Capital Management Llc 9,962,902 83.55 510,649 59.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 849 0.00 45 0.00
2025-08-08 13F Alberta Investment Management Corp 78,300 631.78 4,040 541.27
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 52,012 5.72 2,894 8.07
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 154,200 0.00 7,957 -12.43
2025-05-09 13F Seelaus Asset Management LLC 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-28 13F Copia Wealth Management 143 0.00 7 -12.50
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2,510 -2.45 134 -2.90
2025-05-02 13F Penney Financial, LLC 0 -100.00 0
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 8,861 0.01 457 -12.45
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 4,984 35.95 257 18.98
2025-08-13 13F NEOS Investment Management LLC 33,455 27.09 1,726 11.35
2025-08-28 NP QCSTRX - Stock Account Class R1 77,110 0.00 3,979 -12.44
2025-08-14 13F Boothbay Fund Management, Llc 10,108 30.27 522 14.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 909 -9.01 47 -20.69
2025-07-09 13F Bruce G. Allen Investments, LLC 8 -93.70 0 -100.00
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 251,600 -12.21 13,463 -13.01
2025-05-01 13F LRI Investments, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 76 80.95 4 50.00
2025-07-29 13F S-Bank Fund Management Ltd 50,278 -0.85 2,594 -13.16
2025-08-14 13F Verition Fund Management LLC 54,411 -58.19 2,808 -63.39
2025-07-10 13F Atticus Wealth Management, Llc 400 0.00 21 -13.04
2025-08-13 13F GeoWealth Management, LLC 388 -90.62 20 -91.77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 202 -7.34 10 -16.67
2025-05-02 13F Pzena Investment Management Llc 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 524 0.00 27 -34.15
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 916 -47.05 51 -46.81
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,523 0.00 79 -12.36
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 385 23
2025-08-13 13F Plan Group Financial, LLC 11,448 34.38 591 17.76
2025-08-14 13F Atomi Financial Group, Inc. 3,979 9.80 205 -3.76
2025-07-08 13F Parallel Advisors, LLC 8,486 -10.58 438 -21.82
2025-07-15 13F Cranbrook Wealth Management, LLC 14 0.00 1
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,871 20.94 18,982 5.91
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8,790 454
2025-08-12 13F Jpmorgan Chase & Co 3,032,391 -46.46 156,480 -53.11
2025-07-28 13F Allianz Asset Management GmbH 1,416,418 12.82 73,087 -1.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 363,655 -0.35 18,765 -12.73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 18,118 -1.78 935 -14.00
2025-08-29 NP STXV - Strive 1000 Value ETF 1,600 -5.38 83 -17.17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 43 330.00 2
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,923 1.50 1,922 0.58
2025-08-15 13F/A Rakuten Securities, Inc. 2,749 545.31 142 464.00
2025-07-31 13F Vaughan David Investments Inc/il 5,486 0.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,078 12.25 561 14.75
2025-08-08 13F Tobam 869 -92.30 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,238 -0.03 4,632 2.21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,450 -32.70 591 -41.12
2025-07-29 13F TrueMark Investments, LLC 87,654 4,523
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,884 0.00 97 -12.61
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,198,863 108.34 385,211 106.45
2025-08-13 13F New York State Common Retirement Fund 235,121 0.00 12 -7.69
2025-07-22 13F AMF Pensionsforsakring AB 280,467 0.00 14,491 -12.41
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 34 2
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,635 0.00 342 -12.31
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,153 -2.40 214 -14.40
2025-08-07 13F Meeder Asset Management Inc 5,982 0.00 309 -12.50
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,350 -9.40 70 -20.69
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 6,633 342
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-04-23 13F Vectors Research Management, LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 217,985 35.60 11,248 18.76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -90 -0.00 -5 -20.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50,787 15.20 2,621 0.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,744 0.00 1,122 -12.49
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,649 88.04 30,000 49.11
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,269 4.92 1,352 4.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,480 0.00 386 -12.50
2025-08-15 13F WFA of San Diego, LLC 270 -1.82 14 -43.48
2025-07-08 13F/A Salem Investment Counselors Inc 1,256 -9.38 65 -20.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,015 0.00 104 -12.71
2025-05-27 NP FFNJX - Utilities Portfolio Initial Class 41,058 -74.19 2,419 -80.95
2025-07-31 13F Oppenheimer Asset Management Inc. 8,771 -4.59 453 -16.45
2025-07-17 13F Park Place Capital Corp 22 0.00 1 0.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 28 -69.89 2 -85.71
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-01 13F SYM FINANCIAL Corp 8,895 49.45 459 30.86
2025-08-12 13F Handelsbanken Fonder AB 302,106 62.50 16 50.00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2,426 62.60 135 66.67
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 203,231 0.00 10,487 -12.42
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,841 11.79 206 10.81
2025-04-30 13F CFO4Life Group, LLC 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 608 12.38 31 0.00
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,023 0.00 208 -12.66
2025-08-08 13F SG Americas Securities, LLC 9,284 -80.34 0 -100.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,564 2.87 6,986 1.93
2025-07-28 13F Bayforest Capital Ltd 1,769 -78.13 91 -80.88
2025-08-14 13F Point72 Hong Kong Ltd 43,591 122.48 2,249 94.89
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 8,180 438
2025-08-01 13F Banco Santander, S.A. 353,305 66.09 18,231 45.46
2025-08-14 13F Brevan Howard Capital Management LP 215,124 11,100
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12,480 24.18 644 8.61
2025-07-14 13F Abound Wealth Management 54 0.00 3 -33.33
2025-08-14 13F Systematic Alpha Investments, LLC 130,188 0.00 6,718 -12.43
2025-07-29 13F Tradewinds Capital Management, LLC 5 0.00 0
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 9,231 -26.87 494 -27.61
2025-08-12 13F Rhumbline Advisers 809,305 1.36 41,760 -11.23
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7,727 72.55 399 51.33
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,754 -56.42 2,662 -56.81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,392 -8.10 433 -19.52
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848,301 0.00 45,393 -0.91
2025-08-06 13F Savant Capital, LLC 109,680 -15.51 5,659 -26.01
2025-08-08 13F Atlantic Trust, LLC 27 1
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 13F Y.D. More Investments Ltd 2,242 25.18 114 8.57
2025-07-16 13F American National Bank 617 32
2025-08-14 13F Mercer Global Advisors Inc /adv 60,112 38.74 3,102 21.51
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 131,324 0.00 6,776 -12.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 75 4
2025-07-15 13F SJS Investment Consulting Inc. 12 140.00 1
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 85,873 1.13 4,595 0.22
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,384 550.00 395 393.75
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 21,825 3.93 1,215 6.21
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 67,379 -17.18 3,477 -27.48
2025-08-11 13F Sharpepoint Llc 22,899 12.45 1,182 -1.17
2025-08-08 13F National Pension Service 611,793 0.70 31,569 -11.81
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,849 2.13 305 -0.65
2025-07-28 13F Td Asset Management Inc 323,320 67.50 16,683 46.69
2025-08-11 13F Anfield Capital Management, LLC 89 18.67 5 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 9,184 -2.51 474 -14.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,432 157.38 237 157.61
2025-08-15 13F Morgan Stanley 4,824,557 -7.14 248,947 -18.67
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,379,509 1.00 638,783 -11.55
2025-08-13 13F Brown Advisory Inc 5,076 -26.54 262 -35.87
2025-08-06 13F Kcm Investment Advisors Llc 3,943 -18.25 203 -28.52
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,701 48.64 1,268 47.27
2025-07-15 13F Bfsg, Llc 7,436 -10.07 384 -21.36
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8,223 52.39 440 51.20
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F FSC Wealth Advisors, LLC 79 0.00 4 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,586 546
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 62,045 0.00 3,202 -12.42
2025-08-14 13F Graham Capital Management, L.P. 58,389 87.47 3,013 64.14
2025-07-23 13F Godsey & Gibb Associates 175 0.00 9 -10.00
2025-08-18 13F Hollencrest Capital Management 11,523 0.00 595 -12.39
2025-07-15 13F Fifth Third Bancorp 17,043 4.30 879 -8.63
2025-07-28 13F Generali Asset Management SPA SGR 31,305 -41.46 1,615 -48.73
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,101 22.39 545 -19.85
2025-04-22 13F Jamison Private Wealth Management, Inc. 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 292,583 -29.78 15,097 -38.50
2025-08-14 13F Utah Retirement Systems 62,602 -0.40 3,230 -12.77
2025-08-06 13F AIA Group Ltd 73,728 209.68 3,804 171.33
2025-07-21 13F Ameriflex Group, Inc. 371 -84.49 19 -87.14
2025-07-24 13F Edge Financial Advisors LLC 9,021 0.10 465 -12.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 622,805 -1.66 32,137 -13.88
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 101,446 -0.77 5,235 -13.10
2025-07-30 13F Gulf International Bank (UK) Ltd 21,308 0.00 1 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 37,530 0.99 1,937 -11.56
2025-07-15 13F Elevated Capital Advisors, LLC 13,182 0.00 777 0.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16,876 -2.45 871 -14.62
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,663 0.00 93 2.22
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 26 1
2025-08-13 13F Lido Advisors, LLC 15,611 -1.85 806 -14.09
2025-07-30 13F Parcion Private Wealth LLC 6,777 24.97 350 9.40
2025-08-14 13F Ubs Asset Management Americas Inc 5,408,944 15.68 279,102 1.30
2025-06-26 NP USGRX - Growth & Income Fund Shares 135,911 18.79 7,273 17.71
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9,745 -2.24 503 -14.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,981 0.00 463 -12.48
2025-07-03 13F Key Colony Management, LLC 5,000 0.00 258 -12.24
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,440 -0.93 848 -13.20
2025-06-26 NP USCGX - Capital Growth Fund 25,036 -35.60 1,340 -36.21
2025-08-12 13F Entropy Technologies, LP 73,212 -19.14 3,778 -29.19
2025-08-13 13F Bank Of Nova Scotia 40,243 8.67 2,077 -4.86
2025-08-07 13F Investment Management Corp /va/ /adv 523 21.35 27 4.00
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,404 36.81 227 20.11
2025-08-14 13F Polymer Capital Management (US) LLC 12,418 51.92 641 33.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10,329 6.16 533 -7.16
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,950 -7.71 109 -6.09
2025-07-09 13F Triumph Capital Management 5,410 -3.25 279 -15.20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,058 1,370.49 645 1,365.91
2025-07-07 13F Douglas Lane & Associates, LLC 179,538 -22.43 9,264 -32.07
2025-07-10 13F Baker Tilly Financial, Llc 4,369 -1.73 225 -13.79
2025-07-10 13F Rockland Trust Co 8,747 451
2025-07-30 13F Securian Asset Management, Inc 20,053 -1.78 1,035 -13.98
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,300 0.00 222 -12.65
2025-08-05 13F American Capital Advisory, LLC 6 20.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 310,337 0.71 16,013 -11.80
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 322 17
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,452 -12.93 613 -13.80
2025-08-19 13F Advisory Services Network, LLC 10,043 42.31 523 26.02
2025-08-08 13F Cornerstone Advisors, LLC 6,800 0.00 351 -12.50
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 26,085 1,396
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7,200 424
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3,000 302.14 167 315.00
2025-07-18 13F La Banque Postale Asset Management SA 79,272 31.80 4,090 15.44
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 98,997 5,300.82 5,297 3,528.08
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 4,398,919 -7.39 226,984 -18.90
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 118,866 -74.10 7,004 -80.88
2025-07-24 13F Ramirez Asset Management, Inc. 500 0.00 26 -13.79
2025-08-14 13F Quarry LP 12,036 -72.25 621 -75.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,051 226.59 106 183.78
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 16,039 -22.09 858 -22.77
2025-08-05 13F Simplex Trading, Llc Put 137,000 -64.24 7 -68.18
2025-08-05 13F Simplex Trading, Llc 37,487 -78.81 2 -90.00
2025-08-05 13F Simplex Trading, Llc Call 239,000 -57.73 12 -63.64
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 29,880 -1.15 1,663 1.03
2025-07-17 13F Ausbil Investment Management Ltd 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 3,784 4.21 195 -8.45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 15,349 232.52 792 192.25
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 13,042 76.63 726 80.80
2025-03-28 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,896 -22.80 696 -49.42
2025-07-17 13F CWA Asset Management Group, LLC 13,883 -45.09 716 -51.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 761,195 39,278
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 26,728 10.12 1,443 -25.66
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-01 13F Twin Lakes Capital Management, LLC 727 1.54 38 -11.90
2025-08-08 13F Everett Harris & Co /ca/ 4,835 0.00 249 -12.32
2025-08-14 13F Axa S.a. 119,867 8.76 6,185 -4.74
2025-08-26 NP TLSTX - Stock Index Fund 5,773 0.00 298 -12.65
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-16 13F Mariner Investment Group Llc Put 52,500 160
2025-08-11 13F Brown Brothers Harriman & Co 389 36.97 20 25.00
2025-08-28 NP QUS - SPDR MSCI USA 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 11,665 51.57 602 32.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,192 62
2025-08-14 13F Candlestick Capital Management LP Call 676,500 -13.49 34,907 -24.24
2025-07-07 13F First Community Trust Na 69 0.00 4 -25.00
2025-08-14 13F Candlestick Capital Management LP 947,151 -39.44 48,873 -46.97
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,536 -2.72 79 -15.05
2025-07-11 13F My Legacy Advisors, LLC 4,994 256
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 30,787 -5.52 1,647 -6.37
2025-07-31 13F City State Bank 0 -100.00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,326 -79.09 178 -82.26
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,638 0.00 91 2.25
2025-08-08 13F Avantax Advisory Services, Inc. 36,522 -0.61 1,885 -12.98
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,900 98
2025-07-29 NP JIAFX - Income Allocation Fund Class A 938 52
2025-07-30 13F Clifford Swan Investment Counsel Llc 5,535 -1.83 286 -14.16
2025-07-24 13F Us Bancorp \de\ 47,060 -12.48 2,428 -23.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,400 89.98 227 66.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 518 0.00 27 -13.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,153 -8.93 120 -7.03
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,002 3.16 1,614 5.42
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,158 0.03 176 2.34
2025-08-14 13F Two Sigma Investments, Lp 2,075,214 -5.87 107,081 -17.57
2025-06-30 NP RSP - Invesco S&P 500 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 2,535,124 36.80 135,654 35.56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16,350 -5.50 844 -17.27
2025-06-26 NP TLARX - Transamerica Large Core R 13,298 87.22 712 85.64
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 200 0.00 10 -33.33
2025-07-22 13F Checchi Capital Advisers, LLC 5,451 -12.97 281 -23.64
2025-08-11 13F Qsemble Capital Management, LP 38,336 69.94 1,978 48.83
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 162,600 103.25 8,390 78.02
2025-08-14 13F Caption Management, LLC 30,000 50.11 1,548 31.52
2025-08-12 13F Country Trust Bank 400 0.00 21 -13.04
2025-08-12 13F Inceptionr Llc 34,760 13.93 1,794 -0.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,334 -8.53 172 -19.63
2025-08-01 13F Teacher Retirement System Of Texas 205,766 187.46 10,618 151.77
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,817 187.49 2,674 151.93
2025-08-05 13F Huntington National Bank 5,968 -1.94 308 -14.25
2025-08-14 13F Granite FO LLC 1,000 0.00 52 -12.07
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2,721 -0.51 140 -13.04
2025-04-01 13F Centre Asset Management, LLC 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4,827 -15.76 249 -26.11
2025-08-14 13F Cohen & Steers, Inc. 450,782 0.00 23 -11.54
2025-03-31 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,600 -38.30 6,836 -59.57
2025-08-14 13F Redwood Investment Management, Llc 29,826 -4.04 2 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 131,755 0.00 6,799 -12.43
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,994 0.00 445 2.07
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,169 6.79 1,918 -6.49
2025-07-22 13F Merit Financial Group, LLC 48,882 56.35 2,522 36.92
2025-08-13 13F Estabrook Capital Management 5,689 0.00 294 -12.54
2025-08-14 13F Glenmede Investment Management, LP 17,165 886
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 73,963 13.03 3,958 12.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-08-14 13F BancorpSouth Bank 5,469 282
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 26,700 -53.24 1,442 -69.37
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 124,442 -0.40 6,421 -12.77
2025-07-28 13F BRYN MAWR TRUST Co 1,259 -1.02 65 -13.51
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 187,891 15.91 9,695 1.52
2025-08-11 13F Public Employees Retirement Association Of Colorado 38,291 0.00 2 -50.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 199 -29.68 10 -37.50
2025-08-14 13F Peapack Gladstone Financial Corp 16,861 1
2025-08-12 13F Prudential Financial Inc 307,793 11.87 15,882 -2.02
2025-07-17 13F Michels Family Financial, LLC 14,986 2.45 773 -10.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 165,850 2.79 8,558 -9.98
2025-08-13 13F First Trust Advisors Lp 2,357,914 15.81 121,668 1.42
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,335 396
2025-03-31 NP DAACX - Diversified Equity Fund 2,066 0.00 112 -34.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 117,141 29.25 6,268 28.08
2025-08-14 13F Jain Global LLC 112,229 18.29 5,791 3.60
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 275,849 0.66 14,234 -11.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,266 -1.09 117 -13.43
2025-07-22 13F Gsa Capital Partners Llp 21,730 1
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 15 -68.09 1 -100.00
2025-07-25 NP Franklin Universal Trust 36,000 0.00 2,003 2.25
2025-08-14 13F Voya Financial Advisors, Inc. 10,360 7.17 528 -6.23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 49,674 0.00 2,563 -12.41
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 10,613 -90.18 548 -91.41
2025-08-05 13F Mission Wealth Management, Lp 6,182 -1.76 319 -13.78
2025-05-28 NP FKINX - Franklin Income Fund Class A1 1,000,000 -33.33 58,920 -50.80
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 707 -2.08 38 -2.63
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 36,741 0.00 1,896 -7.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 768 40
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,735 -0.69 97 1.05
2025-08-14 13F Erste Asset Management GmbH 140,462 7,159
2025-08-07 13F SFE Investment Counsel 17,515 -17.38 904 -27.70
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,624 -2.08 1,097 -27.73
2025-04-29 13F Conning Inc. 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 7,172 82.22 370 60.17
2025-08-08 13F Quinn Opportunity Partners LLC 88,925 9.89 4,589 -3.78
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 1,128,905 156.63 66,515 89.39
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5,613 106.06 300 104.08
2025-07-28 NP VSTIX - Stock Index Fund 49,986 -1.54 2,782 0.65
2025-08-14 13F Prestige Wealth Management Group LLC 9 0.00 0
2025-08-13 13F Pictet Asset Management Holding SA 1,690,438 -54.04 87,225 -59.75
2025-08-14 13F Cibc World Markets Corp 48,433 3.72 2,499 -9.16
2025-07-24 NP FXAIX - Fidelity 500 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 4,883,534 0.72 271,769 2.95
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,858 -8.91 716 -6.90
2025-08-12 13F Gitterman Wealth Management, LLC 36 2
2025-08-13 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 399 0.00 21 -13.04
2025-08-05 13F Centennial Bank/AR/ 10,000 0.00 516 -12.39
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,100 0.00 785 2.22
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,245 19.04 167 4.38
2025-08-13 13F Pinkerton Retirement Specialists, LLC 79,484 11.27 4,101 -2.54
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,183,896 61.41 63,350 59.95
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 185,567 1.38 9,930 0.46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 93,437 1,357.45 4,821 1,178.78
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 468,000 24,149
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 506 -1.36 28 3.70
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 52,088 16.51 2,899 19.11
2025-07-25 NP USBSX - Cornerstone Moderate Fund 13,973 0.00 778 2.24
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 962 0.00 51 0.00
2025-08-11 13F Raiffeisen Bank International AG 17,754 -2.43 895 -15.41
2025-08-07 13F ProShare Advisors LLC 125,786 11.82 6,491 -2.07
2025-08-13 13F 1832 Asset Management L.P. 40,449 88.35 2,087 64.98
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 58,938 7.60 3,280 10.00
2025-07-15 13F Kwmg, Llc 92,196 7.77 4,757 -5.62
2025-08-08 13F Abn Amro Investment Solutions 24,400 -9.56 1,259 -20.77
2025-08-14 13F Bridgefront Capital, LLC 8,529 440
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 342,341 110.81 19,051 115.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 85,204 0.00 4,397 -12.43
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,385 -2.09 1,023 0.10
2025-08-12 13F Adalta Capital Management LLC 8,000 0.00 413 -12.53
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 25,722 59.90 1,376 58.53
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Stablepoint Partners, LLC 73,419 2.96 3,788 -9.83
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 246,998 -34.55 12,745 -42.68
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 80,450 426.88 4,305 296.68
2025-07-31 13F Wealthfront Advisers Llc 33,153 80.21 1,711 57.89
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,768 -14.47 95 -15.32
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 26,599 1,373
2025-08-04 13F Spire Wealth Management 277 -60.76 14 -65.85
2025-08-14 13F CoreCap Advisors, LLC 1,778 -14.19 92 -25.41
2025-08-05 13F iA Global Asset Management Inc. 23,824 1
2025-08-14 13F Fwl Investment Management, Llc 9 0
2025-08-14 13F Cubist Systematic Strategies, LLC 814,936 242.11 42,051 199.61
2025-08-06 13F First Horizon Advisors, Inc. 652 -10.93 34 -23.26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 138,900 -1.42 7,167 -13.66
2025-08-14 13F Cubist Systematic Strategies, LLC Call 74,100 -2.50 3,824 -14.61
2025-08-14 13F Mbb Public Markets I Llc 4,403 -18.48 227 -28.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,386 2.77 330 -10.11
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 141,514 24.56 7,302 9.08
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,967 49.38 4,745 30.82
2025-07-24 13F Horizon Bancorp Inc /in/ 7 0.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 13,458 0.00 694 -12.37
2025-07-09 13F Dynamic Advisor Solutions LLC 4,796 -1.82 247 -13.94
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 170 10
2025-07-07 13F Trust Co 200 0.00 10 -9.09
2025-08-06 13F Nvwm, Llc 9 -64.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,078 1,806.42 111 2,120.00
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 3,456 -94.38 204 -95.87
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 81,726 0.00 4,373 -0.91
2025-05-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100.00 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,502 -83.20 351 -88.99
2025-08-14 13F Point72 (DIFC) Ltd Call 1,400 -92.00 72 -93.02
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Put 3,600 -87.10 186 -88.74
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,294 23.36 230 22.46
2025-08-14 13F/A Skopos Labs, Inc. 2,110 44.92 109 27.06
2025-07-15 13F Financial Management Professionals, Inc. 127 693.75 7
2025-08-14 13F Point72 (DIFC) Ltd 60,691 3,132
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,268 161.64 5,896 129.15
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 25,200 231.58 1,402 112.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 25,569 25.36 1,319 9.83
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 68,325 -2.02 3,526 -14.19
2025-07-11 13F Assenagon Asset Management S.A. 14,062 0.00 726 -12.44
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 27,720 -6.06 1,430 -31.48
2025-08-27 NP VEIPX - Vanguard Equity 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 2,483,135 349.10 128,130 293.31
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,176 0.00 112 -12.50
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 23,550 0.00 1,215 -12.40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 16,633 -2.78 858 -14.88
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 9,992 47.16 556 20.61
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 39,168 4.84 2,180 7.18
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,321,015 -24.53 222,964 -33.91
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-15 13F Kentucky Trust Co 500 66.67 26 47.06
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 2,344 156.74 138 91.67
2025-08-13 13F Quadrant Capital Group Llc 11,922 10.68 615 -3.00
2025-07-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 111,292 6
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17,710 0.00 914 -12.46
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13,338 -2.50 688 -14.64
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,309 16.49 3,388 15.44
2025-08-11 13F Martingale Asset Management L P 126,360 -0.00 6,520 -12.42
2025-08-12 13F WealthTrak Capital Management LLC 10 -50.00 1 -100.00
2025-08-13 13F Cerity Partners LLC 429,367 46.68 22,155 28.46
2025-04-25 NP FBALX - Fidelity Balanced 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 139,229 -82.97 7,580 -89.44
2025-07-15 13F Main Street Group, LTD 100 -89.27 5 -90.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,268 -6.07 65 -17.72
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,287 4.91 118 -7.81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 352,404 -41.59 18,184 -48.84
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 72 0.00 4 -25.00
2025-08-14 13F Algert Global Llc 53,026 13.61 3 0.00
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 300 -5.66 16 -5.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,671 1,559.45 344 1,395.65
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8,859 4.78 493 7.17
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 56,057 12.91 2,893 -1.13
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,284 1.88 871 0.93
2025-07-08 13F Ransom Advisory, Ltd 346 0.00 18 -15.00
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-05-12 13F Capital International Sarl 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 4,118,745 -22.34 212,527 -31.99
2025-08-13 13F EverSource Wealth Advisors, LLC 7,328 197.89 378 162.50
2025-08-06 13F Harvest Portfolios Group Inc. 133,046 7.87 6,865 -5.53
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,000 -7.62 16,528 -5.57
2025-08-14 13F Woodline Partners LP 41,620 27.24 2,148 11.42
2025-08-05 13F NewSquare Capital LLC 119 -19.05 6 -25.00
2025-08-13 13F Rsm Us Wealth Management Llc 9,553 16.37 493 1.86
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 150,081 2.95 7,744 -9.84
2025-08-14 13F Wellington Management Group Llp 472,270 10.36 24,369 -3.35
2025-08-08 13F Geode Capital Management, Llc 12,136,256 3.47 638,576 -9.54
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 533,853 6.78 29,709 9.15
2025-07-15 13F Fortitude Family Office, LLC 104 -31.58 5 -37.50
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 12,148 -11.72 676 -9.75
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,558,269 -33.93 83,383 -34.53
2025-08-14 13F Twinbeech Capital Lp 332,715 17,168
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 19,895 -1.01 1,027 -13.34
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 421,106 3.17 21,729 -9.64
2025-08-12 13F Laurel Wealth Advisors LLC 723 5,064.29 0
2025-08-05 13F Bank of New York Mellon Corp 2,839,964 6.21 146,542 -6.99
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 15,126 -0.32 781 -12.75
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 164,655 163.08 8,811 160.73
2025-08-07 13F Fidelis Capital Partners, LLC 14,869 -0.22 816 -5.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,803 9.34 93 -4.12
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 92,470 0.00 4,771 -12.43
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32,317 1,668
2025-07-30 13F Cullen/frost Bankers, Inc. 1,886 71.30 97 51.56
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 78,208 -1.88 4,036 -14.08
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 305 -0.97 16 -36.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13,535 0.00 698 -12.42
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 262,192 -79.38 15,448 -84.78
2025-04-30 13F Sofos Investments, Inc. 200 12
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,002 52
2025-08-29 NP STRV - Strive 500 ETF 6,609 4.66 341 -8.33
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673,085 -2.48 36,017 -3.36
2025-07-24 13F Standard Life Aberdeen plc 613,481 14.88 31,656 0.88
2025-08-14 13F Full Sail Capital, LLC 8,814 455
2025-08-08 13F Crossmark Global Holdings, Inc. 17,677 -32.59 912 -40.97
2025-08-14 13F Limestone Investment Advisors LP Call 4,000 206
2025-07-31 13F Brighton Jones Llc 25,370 1,309
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,274,515 3.80 65,765 -9.09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,260 -13.08 426 -23.79
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 137,135 -11.09 7 -22.22
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,554,731 -3.32 235,024 -15.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 81,932 0.00 4,228 -12.43
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 4,628 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,428,313 -2.21 125,301 -14.36
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 6,641 343
2025-08-06 13F Andra AP-fonden 564,700 68.07 29,139 47.18
2025-08-11 13F TD Waterhouse Canada Inc. 1,280 -20.94 68 -28.72
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 195 0.00 10 -9.09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30,309 1.49 2 0.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,676 0.00 241 -12.36
2025-04-25 NP FSUTX - Utilities Portfolio 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 262,666 -73.09 14,300 -83.31
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 321,803 58.51 16,605 38.81
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,075 26.79 19,983 -8.19
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 409,806 -1.59 21,146 -13.82
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,846 -11.59 99 -12.50
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,792 79.44 7,320 77.82
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0 -100.00
2025-04-15 13F Sapient Capital Llc 0 -100.00 0
2025-05-28 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786,812 18.79 46,359 -12.33
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 7,422 2.71 383 -10.12
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,493 12.49 283 -1.39
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17,787 -5.89 918 -17.61
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,369 57.61 432 38.14
2025-07-18 13F Trilogy Capital Inc. 56,666 22.03 2,924 6.87
2025-08-14 13F Modern Wealth Management, LLC 5,655 -0.14 292 -12.61
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,295,397 7.94 69,317 6.96
2025-07-01 13F Harbor Investment Advisory, Llc 114 0.00 6 -16.67
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-04-17 13F Sagespring Wealth Partners, Llc 0 -100.00 0
2025-04-28 13F Miller Howard Investments Inc /ny 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,970 1.19 9,470 0.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,852 -6.32 96 -18.10
2025-05-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 64,302 -1.23 3,789 -27.11
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 -6.54 23 -8.33
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,269 -6.05 126 -3.82
2025-08-05 13F GHP Investment Advisors, Inc. 1,217 21.70 63 6.90
2025-08-13 13F Ossiam 1,603 -59.14 83 -64.50
2025-08-06 13F Richard Bernstein Advisors LLC 53,493 0.00 2,760 -12.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,127 0.00 161 -12.50
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 135,613 0.00 7,257 -0.91
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18,616 -0.24 996 -1.09
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 15,814 148.45 1
2025-08-28 NP QWLD - SPDR MSCI World 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 664 48.55 34 30.77
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,408,441 0.58 175,876 -11.92
2025-07-30 13F New Mexico Educational Retirement Board 18,052 0.00 1 -100.00
2025-08-13 13F Capital International Inc /ca/ 4,782 -5.87 247 -17.73
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 45 3
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 154,813 -2.73 7,988 -14.81
2025-07-10 13F Swedbank AB 579,758 6.00 29,916 -7.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 183,643 8.67 9,476 -4.84
2025-04-02 13F Marcum Wealth, LLC 4,746 -9.81 280 -33.57
2025-07-15 13F Td Private Client Wealth Llc 419 99.52 22 75.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 24 1
2025-07-24 13F Drucker Wealth 3.0, LLC 20,476 -45.98 1,037 -53.61
2025-08-14 13F UBS Group AG 3,132,887 55.07 161,657 35.80
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 83,676 3.30 4,318 -9.53
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 1,398 -96.28 76 -97.03
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 12,358 -30.33 638 -39.04
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 317,385 10.67 17,662 13.13
2025-08-14 13F Voya Investment Management Llc 377,843 7.49 19,497 -5.87
2025-08-14 13F Royal London Asset Management Ltd 365,949 -13.39 18,883 -24.15
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 367 30.14 20 33.33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,097 -6.96 57 -18.84
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718,337 0.50 39,975 2.73
2025-08-13 13F Parkworth Wealth Management, Inc. 5 25.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13,187 0.17 734 2.37
2025-08-26 NP NOSIX - Northern Stock Index Fund 113,360 -2.50 5,849 -14.61
2025-08-15 13F Equitable Holdings, Inc. 8,092 -13.65 418 -24.46
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 79,125 -3.24 4,083 -15.26
2025-08-11 13F EntryPoint Capital, LLC 4,428 228
2025-07-10 13F Exchange Traded Concepts, Llc 6,308 17.95 325 3.17
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-25 13F Hilltop Partners LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 20,270 71.07 1,046 49.71
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,967 13.65 2,674 12.59
2025-07-29 13F Ariston Services Group 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 23,165 17.65 1,195 3.02
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,856 -37.27 153 -37.96
2025-05-16 13F Sender Co & Partners, Inc. Put 21,700 1,279
2025-08-11 13F Citigroup Inc 479,990 -15.22 24,767 -25.75
2025-08-11 13F United Capital Financial Advisers, Llc 5,497 -42.49 284 -49.73
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 247 61.44 15 16.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 734,632 0.97 37,907 -11.57
2025-08-14 13F Quantitative Investment Management, LLC 67,246 3
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 19,143 16.94 988 2.39
2025-07-10 13F Mn Services Vermogensbeheer B.V. 149,900 8.00 8 -12.50
2025-08-12 13F Magnetar Financial LLC 170,362 8,791
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,982 0.00 309 -12.50
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-22 13F Visionary Horizons, LLC 5,955 -2.54 307 -14.72
2025-08-11 13F Reaves W H & Co Inc 6,590 -99.15 340 -99.26
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168 21.67 62 21.57
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 95,029 -1.78 5,085 -2.66
2025-08-14 13F Zimmer Partners, LP Call 500,000 17.65 25,800 3.03
2025-08-14 13F Evergreen Capital Management Llc 3,947 -47.36 204 -53.97
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,791 0.10 378 2.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 25,053 -14.14 1,293 -24.84
2025-07-25 13F JustInvest LLC 47,894 11.72 2,471 -2.14
2025-08-14 13F Alliancebernstein L.p. 668,781 11.25 34,509 -2.57
2025-08-08 13F ProVise Management Group, LLC 61,830 -1.77 3,190 -13.97
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 6,296 1.45 325 -11.23
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 9,734 -1.26 521 -2.26
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956,880 -1.23 53,250 0.97
2025-08-12 13F Public Sector Pension Investment Board 79,133 -44.88 4,083 -51.73
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 374 -33.92 19 -42.42
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696,626 32.14 41,045 -2.49
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 8,929 -1.74 461 -14.02
2025-07-21 13F Ascent Group, LLC 4,386 226
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,515 -0.68 196 1.56
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 4,076 -27.40 210 -36.36
2025-08-12 13F Waddell & Associates, Llc 5,316 274
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 2 0.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 0.00 1 -100.00
2025-04-16 13F Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 46 -94.64 2 -96.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7,089 156.66 418 89.55
2025-07-17 13F/A Capital Investment Advisors, LLC 3,980 8.83 205 -4.65
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25,010 21.48 1,338 20.43
2025-08-27 NP RYUIX - Utilities Fund Investor Class 9,405 53.43 485 34.35
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 54,537 1.46 2,814 -11.15
2025-08-12 13F Zacks Investment Management 66,083 1.09 3,410 -11.48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 484 68.64
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6,290 51.09 325 32.24
2025-07-18 13F Pure Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,799 -24.22 93 -33.81
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 4,585 28.83 237 12.92
2025-07-14 13F AdvisorNet Financial, Inc 261 48.30 13 30.00
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 615 0.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 169 -24.89 9 -25.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 148 -74.83 8 -79.41
2025-08-12 13F American Century Companies Inc 210,926 1.76 10,884 -10.89
2025-07-11 13F Kaufman Rossin Wealth, LLC 10,228 60.99 528 40.91
2025-07-29 13F Mutual Of America Capital Management Llc 44,118 -1.99 2,276 -14.18
2025-08-11 13F Strategic Wealth Partners, Ltd. 945 49
2025-07-14 13F Park Avenue Securities Llc 4,389 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 137,188 6.32 7,066 -6.88
2025-08-13 13F Natixis 49,336 -58.26 2,546 -63.44
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 54,488 76.75 2,812 54.79
2025-08-13 13F Kilter Group LLC 82 4
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 31,146 1,733
2025-07-23 13F High Note Wealth, LLC 88 5
2025-08-14 13F Capstone Investment Advisors, Llc 28,393 1,465
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,685 0.15 12,337 2.38
2025-04-22 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,246 8.98 495 7.86
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 27,092 -5.68 1,450 -28.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 24,976 0.24 1,336 -0.67
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 38,800 0.00 2,002 -12.42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 57,597 4.34 2,972 -8.61
2025-08-27 13F/A Squarepoint Ops LLC Call 142,300 1,148.25 7,343 994.19
2025-07-17 13F Centennial Wealth Advisory LLC 13,047 64.36 673 44.11
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,662 0.00 344 -12.50
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,943 -0.95 23,165 -13.25
2025-08-27 13F/A Squarepoint Ops LLC Put 71,300 514.66 3,679 438.65
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 1,006,628 -70.30 51,942 -73.99
2025-07-25 13F Yousif Capital Management, Llc 56,749 0.14 2,928 -12.28
2025-08-12 13F Ensign Peak Advisors, Inc 223,735 -19.07 11,545 -29.13
2025-08-14 13F Teza Capital Management LLC 23,776 8.11 1,227 -5.33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -121 -6
2025-08-12 13F Bokf, Na 8,121 0.02 419 -12.34
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,223 8.62 30,954 11.03
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 82 4
Other Listings
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