DE:PWC / Pinnacle West Capital Corporation - Kepemilikan Institusional - Pembeli

Pinnacle West Capital Corporation
DE ˙ DB ˙ US7234841010
€ 76.00 ↑0.50 (0.66%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Pinnacle West Capital Corporation meliputi GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, Midwest Trust Co, Linden Advisors Lp, AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1, Lido Advisors, LLC, Williamson Legacy Group, LLC, BluePointe Capital Management, LLC, Mizuho Securities Usa Llc, Symphony Financial, Ltd. Co., Arvest Bank Trust Division, Rakuten Investment Management, Inc., WSML - iShares MSCI World Small-Cap ETF, Vise Technologies, Inc., Marshall Financial Group LLC, Arvest Investments, Inc., LOM Asset Management Ltd, Glenmede Investment Management, LP, LifeWealth Investments, LLC, Morningstar Investment Management LLC, dan PharVision Advisers, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 13F DekaBank Deutsche Girozentrale 534 2.69 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 178 16
2025-07-16 13F Signature Resources Capital Management, LLC 93 8
2025-07-29 NP PTL - Inspire 500 ETF 2,709 18.35 247 17.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,990 6.82 285 16.87
2025-07-15 13F Public Employees Retirement System Of Ohio 39,745 0.48 3,556 -5.63
2025-07-29 13F Spirit Of America Management Corp/ny 1,600 166.67 143 150.88
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 38,615 5.14 3,455 -1.26
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 137,159 45.24 12,272 36.42
2025-08-08 13F Cetera Investment Advisers 31,849 4.62 2,850 -1.72
2025-07-07 13F Versant Capital Management, Inc 844 0.96 76 -5.06
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,199 13.87 107 7.00
2025-07-10 13F Moody National Bank Trust Division 3,226 1.07 289 -5.26
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 229,403 5.87 20,525 -0.55
2025-08-14 13F Capstone Investment Advisors, Llc 5,185 464
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,598 7.29 22,900 17.43
2025-08-14 13F Summit Trail Advisors, Llc 6,204 555
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 44.51 44 34.38
2025-05-15 13F Rakuten Investment Management, Inc. 7,255 683
2025-08-14 13F Quarry LP 2,551 228
2025-07-23 13F Louisiana State Employees Retirement System 6,300 3.28 564 -3.10
2025-08-18 13F Geneos Wealth Management Inc. 2,142 36.69 192 28.19
2025-08-26 NP NOSIX - Northern Stock Index Fund 36,503 4.82 3,266 -1.54
2025-08-08 13F Atlantic Trust, LLC 267 3.09 24 -4.17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,066 0.92 274 -4.20
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,268 818.22 216 928.57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,514 0.75 334 10.23
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,523 264.32 315 242.39
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,504 0.26 5,413 -5.83
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 382,397 0.69 34,213 -5.42
2025-08-14 13F Quantinno Capital Management LP 108,498 64.43 9,707 54.45
2025-08-13 13F Norges Bank 1,278,458 114,384
2025-08-12 13F Legal & General Group Plc 698,463 6.88 62,491 0.40
2025-08-15 13F Morgan Stanley 1,909,922 5.70 170,881 -0.71
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,679 10.20 2,476 3.51
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,029 10.68 1,526 21.13
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3,651 327
2025-08-14 13F Two Sigma Advisers, Lp 1,287,900 32.86 115,228 24.79
2025-08-07 13F Midwest Trust Co 199,522 17,851
2025-08-13 13F Gabelli Funds Llc 330,500 0.39 29,570 -5.70
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,164 22.36 373 14.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 264 24
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 94 1.08 8 0.00
2025-08-14 13F Decade Renewable Partners Lp 41,663 3,728
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8,387 -18.22 -798 -10.44
2025-08-14 13F Gotham Asset Management, LLC 267,830 73.87 23,963 63.32
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,542 2.59 3,668 12.27
2025-08-13 13F Mount Yale Investment Advisors, LLC 92 8
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 574 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36,010 40.02 3,427 53.26
2025-07-25 13F Hemington Wealth Management 154 11.59 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,848 4.67 10,478 3.19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,000 0.97 476 10.47
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 13,253 7.21 1,261 17.41
2025-07-24 13F Costello Asset Management, INC 269 0.37 24 -4.00
2025-08-12 13F Rhumbline Advisers 222,454 10.07 19,903 3.39
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,809 5.31 341 -1.16
2025-08-14 13F Brevan Howard Capital Management LP 49,983 4,472
2025-07-16 13F ORG Partners LLC 40 300.00 4
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 387 6.61 35 0.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-08 13F/A Sterling Capital Management LLC 11,465 19.15 1,026 11.90
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,583 27.49 509 25.68
2025-08-14 13F Daiwa Securities Group Inc. 8,175 16.95 1
2025-07-25 13F Yousif Capital Management, Llc 26,700 7.21 2,389 0.67
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,502 42.89 228 40.74
2025-08-14 13F Jane Street Group, Llc Call 8,500 112.50 760 99.48
2025-08-14 13F Xponance, Inc. 20,210 108.31 1,808 95.67
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,791 17.67 163 16.43
2025-08-14 13F Linden Advisors Lp 13,500 1,208
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,562 14.28 515 12.72
2025-07-16 13F Patton Fund Management, Inc. 2,349 210
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,444 7.08 36,496 17.20
2025-08-04 13F Assetmark, Inc 1,343 1,000.82 120 990.91
2025-08-07 13F Allworth Financial LP 1,048 34.36 94 27.40
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 43,089 3.21 3,855 -3.04
2025-08-07 13F Profund Advisors Llc 6,004 34.08 537 26.06
2025-07-30 13F Ethic Inc. 3,593 1.27 318 -5.92
2025-07-10 13F Contravisory Investment Management, Inc. 5,080 455
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,975 4.72 1,161 -1.69
2025-05-05 13F Lindbrook Capital, Llc 2,336 478.22 223 552.94
2025-07-23 13F WESPAC Advisors, LLC 9,209 4.84 824 -1.56
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,637 5.36 537 15.27
2025-07-14 13F Park Avenue Securities Llc 5,160 21.96 0
2025-08-08 13F Intech Investment Management Llc 12,777 4.45 1,143 -1.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 513 5.99 46 -2.17
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,078 13.06 190 11.18
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,532 4.94 1,052 3.54
2025-08-06 13F Harvest Portfolios Group Inc. 81,284 13.63 7,272 6.74
2025-08-12 13F Global Retirement Partners, LLC 1,733 8.45 155 14.81
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 20,576 -345.07 1,958 -416.83
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 25,079 0.38 2,244 -5.72
2025-07-25 13F We Are One Seven, LLC 4,133 0.58 370 -5.63
2025-08-14 13F Sagefield Capital LP 79,918 45.35 7,150 36.53
2025-08-11 13F TD Waterhouse Canada Inc. 1,013 24.60 92 18.18
2025-08-01 13F Mizuho Securities Usa Llc 8,256 739
2025-07-15 13F Ballentine Partners, LLC 2,256 2.31 202 -4.29
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 6,655,144 3.02 595,436 -3.23
2025-08-14 13F Two Sigma Investments, Lp 1,265,753 43.40 113,247 34.70
2025-08-13 13F ExodusPoint Capital Management, LP 689,832 11.49 62 5.17
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 72,696 8.40 6,504 1.83
2025-08-11 13F Strategic Wealth Partners, Ltd. 105 9
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,312 3.24 296 -2.95
2025-07-31 13F/A Avion Wealth 5 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 124,741 15.93 11,161 8.90
2025-07-25 13F JustInvest LLC 12,833 6.08 1,148 -0.35
2025-08-29 NP Gabelli Utility Trust 2,400 118.18 215 105.77
2025-07-11 13F IFM Investors Pty Ltd 8,608 6.47 770 0.00
2025-08-26 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 81,875 0.67 7,325 -5.44
2025-08-14 13F State Of Wisconsin Investment Board 126,747 12.80 11,340 5.96
2025-08-14 13F SummitTX Capital, L.P. 67,716 980.69 6,059 916.44
2025-08-11 13F Vanguard Group Inc 14,781,290 2.19 1,322,482 -4.01
2025-08-05 13F South Dakota Investment Council 2,700 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,574 5.50 721 15.38
2025-05-15 13F Glenmede Trust Co Na 6,315 5.25 602 18.31
2025-08-11 13F Cornerstone Planning Group LLC 24 20.00 2 100.00
2025-08-28 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 43,604 30.54 3,901 22.63
2025-07-25 13F Oregon Public Employees Retirement Fund 10,259 5.12 918 -1.29
2025-07-31 13F R Squared Ltd 13,794 77.99 1,234 67.21
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 31,303 2.55 2,856 1.10
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 527 18.69 50 31.58
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,870,321 23.46 167,338 15.97
2025-08-12 13F Boreal Capital Management LLC 317 28
2025-08-13 13F Lido Advisors, LLC 9,790 876
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,355 69.79 211 59.09
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 955 22.59 85 14.86
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 8 14.29 1
2025-06-24 NP SNXFX - Schwab 1000 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 37,547 2.70 3,574 12.39
2025-07-07 13F Roxbury Financial LLC 58 61.11 5 66.67
2025-08-08 13F Larson Financial Group LLC 1,284 2.72 115 -4.20
2025-08-14 13F Merewether Investment Management, LP 734,180 3.95 65,687 -2.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -127 -11
2025-08-12 13F Inceptionr Llc 12,367 1,106
2025-08-14 13F Cubist Systematic Strategies, LLC 250,858 103.96 22,444 91.58
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,108 2.11 15,041 -4.08
2025-08-12 13F Fulcrum Asset Management LLP 7,572 677 48.46
2025-08-14 13F Yaupon Capital Management LP 372,131 55.36 33,295 45.93
2025-08-15 13F Great West Life Assurance Co /can/ 34,759 5.25 3 0.00
2025-08-18 13F Onefund, Llc 300 0
2025-07-29 13F Activest Wealth Management 4 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 120 37.93 11 57.14
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,107 5.33 815 -1.09
2025-08-13 13F Quantbot Technologies LP 16,898 1,512
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index 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 146,547 2.56 13,948 12.25
2025-08-06 13F First Horizon Advisors, Inc. 930 10.19 83 3.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,652 43.03 1,132 34.32
2025-08-14 13F D. E. Shaw & Co., Inc. 20,555 1,839
2025-08-14 13F Atom Investors LP 64,169 135.17 5,741 120.98
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 3
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,443 4.96 2,455 -1.41
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,390,015 7.41 303,305 0.89
2025-08-13 13F EverSource Wealth Advisors, LLC 1,330 11.76 119 5.31
2025-08-12 13F Dynamic Technology Lab Private Ltd 18,617 1,666
2025-08-06 13F Savant Capital, LLC 5,395 3.85 483 -2.43
2025-08-13 13F M&t Bank Corp 15,097 56.03 1,351 46.42
2025-08-13 13F Edgestream Partners, L.P. 160,855 225.82 14,392 206.06
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,579 1.38 499 -4.77
2025-08-11 13F Babb Wealth Advisors LLC 2,239 200
2025-08-14 13F Aquatic Capital Management LLC 115,403 48.71 10,325 39.70
2025-06-24 NP MXCCX - Federated Max-Cap Index 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 500 103.25 48 123.81
2025-08-04 13F Mesirow Financial Investment Management, Inc. 13,516 0.91 1,209 -5.18
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,924 3.95 351 -2.23
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 602 2.73 54 -3.64
2025-08-14 13F Voya Investment Management Llc 37,626 1.39 3,366 -4.75
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,987 19.03 19,861 11.81
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,987 4.92 364 3.42
2025-07-14 13F Proathlete Wealth Management Llc 8 1
2025-07-14 13F GAMMA Investing LLC 2,401 13.90 215 7.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 73 7.35 7 0.00
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 7,360 2.56 701 12.18
2025-07-16 13F State of Alaska, Department of Revenue 29,630 0.24 3 0.00
2025-08-14 13F Zimmer Partners, LP 500,000 900.00 44,735 839.42
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,987 0.48 364 -1.09
2025-08-12 13F Franklin Resources Inc 925,752 12.35 82,827 5.53
2025-08-04 13F Retirement Systems of Alabama 25,620 4.85 2,292 -1.50
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,324 208
2025-08-11 13F Tidemark, LLC 1,317 44.88 118 36.05
2025-08-14 13F Cibc World Markets Corp 10,051 17.68 899 10.58
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,157 7.11 36,786 0.62
2025-07-17 13F Sonora Investment Management Group, LLC 25,335 5.28 2,267 -1.13
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 531 51
2025-08-26 NP QCEQRX - Equity Index Account Class R1 56,547 21.41 5,059 14.04
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1,418 122.61 127 110.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8,120 3,023.08 773 3,409.09
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 6,152 3.80 550 -2.48
2025-07-21 13F Ameritas Advisory Services, LLC 350 31
2025-07-11 13F Grove Bank & Trust 90 11.11 8 14.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,940 23.37 1
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,807 0.30 803 -1.11
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 169,007 19.58 15,121 12.33
2025-07-09 13F Mirador Capital Partners LP 9,160 3.32 820 -2.96
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,033 2.01 1,907 11.66
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,506,729 3.80 134,807 -2.50
2025-08-14 13F Headlands Technologies LLC 2,525 226
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,823 11.54 258 9.83
2025-08-14 13F Synovus Financial Corp 7,872 4.42 704 -1.95
2025-08-12 13F Prudential Financial Inc 68,128 8.60 6,095 2.01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,833 0.17 3,376 -5.88
2025-08-12 13F Deutsche Bank Ag\ 3,031,152 35.75 271,197 27.52
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 29,048 8.50 2,599 1.88
2025-08-14 13F Lazard Asset Management Llc 162,659 14.34 15 7.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,282 3.71 1,188 -2.54
2025-08-14 13F Principia Wealth Advisory, LLC 3,446 1.00 308 -0.32
2025-08-07 13F Vise Technologies, Inc. 6,529 584
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -89,827 988.94 -8,037 1,175.56
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,721 237.26 3,876 275.12
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 147,654 11.46 14,054 22.00
2025-08-14 13F Glenmede Investment Management, LP 4,586 410
2025-08-07 13F Readystate Asset Management Lp 11,248 1,006
2025-07-31 13F State of New Jersey Common Pension Fund D 36,672 19.59 3,281 12.36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,603 8.64 233 1.75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 307 2.68 27 -3.57
2025-08-12 13F Clear Street Markets Llc 80 7
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,909 9.84 171 3.03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,162 2.73 462 -3.56
2025-08-12 13F Fortem Financial Group, Llc 16,242 63.96 1,453 54.08
2025-08-01 13F Rossby Financial, LCC 8 1
2025-08-14 13F Snowden Capital Advisors LLC 2,393 2.09 214 -4.04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,026 13.05 459 11.44
2025-08-12 13F Mufg Securities Americas Inc. 2,646 31.45 237 23.56
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360 6.17 122 47.56
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,936 0.15 5,924 -1.27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25,370 15.41 2,415 26.32
2025-07-29 13F Stratos Wealth Partners, LTD. 6,277 13.18 562 6.25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33,442 25.32 2,992 17.75
2025-07-28 13F Morningstar Investment Management LLC 3,915 0
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-07-15 13F Mather Group, Llc. 4,213 68.79 377 58.65
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 57,259 0.77 5,224 -0.67
2025-08-14 13F Toroso Investments, LLC 2,954 32.64 264 24.53
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,825 1.95 1,953 -4.27
2025-07-31 13F Quest Partners LLC 40,431 59.52 3,617 49.83
2025-08-06 13F Ing Groep Nv 85,211 7,624
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062,568 3.22 95,068 -3.04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,639 7.04 1,041 0.58
2025-08-14 13F Ubs Asset Management Americas Inc 451,835 39.13 40,426 30.69
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,614 238
2025-07-28 NP RWL - Invesco S&P 500 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 16,734 1.34 1,527 -0.13
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,297 8.36 17,026 1.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 98 9
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,464 0.67 330 10.03
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,779 103.76 645 123.18
2025-07-28 13F Harbour Investments, Inc. 842 1.45 75 -5.06
2025-08-13 13F Jump Financial, LLC 82,717 51.79 7,401 42.58
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,809 17.01 172 28.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -208 -19
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 37,646 15.59 3,368 8.58
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,983 1.89 4,948 11.52
2025-08-12 13F Advisors Asset Management, Inc. 19,614 19.60 1,755 12.29
2025-07-24 NP FDFIX - Fidelity Flex 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 13,823 9.38 1,261 7.87
2025-08-12 13F Virtu Financial LLC 17,833 2
2025-08-13 13F Jones Financial Companies Lllp 4,314 84.28 382 73.64
2025-08-01 13F New York Life Investment Management Llc 16,024 6.80 1,434 0.28
2025-08-12 13F LPL Financial LLC 60,579 7.32 5,420 0.80
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,953,030 11.89 471,429 22.47
2025-07-30 13F LifeWealth Investments, LLC 4,166 373
2025-08-08 13F Principal Financial Group Inc 140,139 1.58 12,538 -4.59
2025-08-14 13F Citadel Advisors Llc 177,826 15.65 15,910 8.64
2025-08-14 13F Tudor Investment Corp Et Al 53,899 734.87 4,822 685.34
2025-08-14 13F Citadel Advisors Llc Call 47,800 29.19 4,277 21.34
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 627 1,206.25 60 1,375.00
2025-08-14 13F Citadel Advisors Llc Put 29,300 285.53 2,621 262.52
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,512 2.77 7,114 -3.47
2025-08-14 13F LMR Partners LLP 12,367 45.63 1,106 36.88
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,836,866 2.39 343,284 -3.83
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 33,814 2.02 3,218 11.66
2025-08-11 13F Covestor Ltd 291 1.39 0
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 1,434,880 0.76 130,904 -0.66
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund 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 1,802,128 7.55 161,236 1.02
2025-08-13 13F Nicolet Advisory Services, Llc 3,349 2.86 304 3.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,238 9.97 469 3.31
2025-08-14 13F Rafferty Asset Management, LLC 12,827 25.39 1,148 17.76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,233 13.50 1,989 6.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,514 6.21 225 -0.44
2025-08-13 13F NEOS Investment Management LLC 39,678 29.79 3,550 21.92
2025-07-28 NP UPW - ProShares Ultra Utilities 1,090 10.44 99 8.79
2025-08-25 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 36,700 384.30 3,284 355.34
2025-08-12 13F MAI Capital Management 1,606 1.39 144 -4.67
2025-08-26 NP Profunds - Profund Vp Utilities 4,727 59.32 423 49.65
2025-07-29 NP EBI - Longview Advantage ETF 1,658 119.02 151 115.71
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 96,364 6.56 8,622 0.09
2025-08-06 13F True Wealth Design, LLC 81 10.96 7 16.67
2025-08-14 13F Howard Hughes Medical Institute 24 2
2025-08-28 NP Spdr S&p 500 Etf Trust 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 1,447,959 4.99 129,549 -1.39
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 19,406 2.00 1,736 -4.19
2025-07-22 13F Silver Lake Advisory, LLC 8,735 0.68 782 -5.45
2025-08-11 13F WPG Advisers, LLC 320 156.00 29 154.55
2025-07-15 13F Fifth Third Bancorp 3,643 4.59 326 -1.81
2025-08-22 NP FIMVX - Fidelity Mid 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 19,297 50.28 1,727 41.13
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3,863 46.83 346 38.00
2025-08-11 13F Brown Brothers Harriman & Co 478 64.26 43 55.56
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 81,103 10.54 7,719 20.99
2025-07-03 13F Arvest Investments, Inc. 5,724 512
2025-08-14 13F DRW Securities, LLC 2,382 213
2025-08-14 13F Alliancebernstein L.p. 265,447 38.09 23,750 29.71
2025-08-14 13F State Street Corp 6,656,623 5.47 595,568 -0.93
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26,183 5.35 2,343 -1.06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,916 117.91 1,513 104.74
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,901 2.19 1
2025-07-11 13F International Private Wealth Advisors LLC 3,030 271
2025-08-14 13F Colony Group, LLC 7,886 23.53 706 15.95
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,683 1.36 240 -4.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,694 5.34 420 -1.18
2025-06-26 NP USMIX - Extended Market Index Fund 14,349 2.62 1,366 12.35
2025-07-30 13F Parcion Private Wealth LLC 22,967 0.33 2,055 -5.78
2025-07-30 13F Probity Advisors, Inc. 6,322 1.74 566 -4.40
2025-08-14 13F Syon Capital Llc 5,517 43.63 494 35.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37,622 2,646.13 -3,366 2,489.23
2025-08-11 13F Alps Advisors Inc 36,152 14.68 3,235 7.73
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13,730 -1,228
2025-08-13 13F Arizona State Retirement System 34,791 6.68 3,113 0.19
2025-08-12 13F Skba Capital Management Llc 160,710 0.12 14,379 -5.95
2025-07-22 13F Wealthcare Advisory Partners LLC 14,861 15.15 1,330 8.14
2025-08-08 13F Arvest Bank Trust Division 7,867 704
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,413 2.66 27,498 1.20
2025-08-05 13F Levin Capital Strategies, L.p. 3,000 268
2025-07-22 13F Merit Financial Group, LLC 4,456 73.72 399 63.11
2025-08-14 13F Van Eck Associates Corp 40,810 13.82 4 0.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 13.47 284 24.12
2025-05-14 13F Credit Agricole S A 28,362 7.93 2,701 21.28
2025-08-08 13F Canada Post Corp Registered Pension Plan 418 37
2025-07-17 13F Centennial Wealth Advisory LLC 4,789 429
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,746 1.22 156 -4.88
2025-08-14 13F Worldquant Millennium Advisors Llc 7,993 715
2025-08-07 13F 1620 Investment Advisors, Inc. 5,017 5.89 449 -0.67
2025-08-14 13F Woodline Partners LP 12,899 34.28 1,154 26.26
2025-08-14 13F Warren Averett Asset Management, LLC 4,150 0.29 371 -5.84
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3,657 3.86 348 13.73
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,781 8.73 4,738 19.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 110,533 4.59 9,889 -1.76
2025-08-05 13F State Of Michigan Retirement System 32,461 5.18 2,904 -1.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,629 1,230.46 -2,114 1,150.89
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 63,089 5.80 5,645 -0.62
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 101,090 6.51 9,622 16.58
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,111 2.40 582 12.16
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 590 54
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,645 6.93 952 0.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,971 7.18 534 0.75
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 686 4.41 63 3.33
2025-07-21 13F Cromwell Holdings LLC 386 4.04 35 -2.86
2025-08-13 13F Baird Financial Group, Inc. 35,915 3.74 3,213 -2.55
2025-07-17 13F Sound Income Strategies, LLC 43 616.67 4
2025-08-12 13F SRS Capital Advisors, Inc. 218 60.29 38 208.33
2025-08-14 13F Group One Trading, L.p. Put 4,300 1,333.33 385 1,271.43
2025-08-14 13F Group One Trading, L.p. Call 2,900 107.14 259 94.74
2025-08-06 13F Twin Capital Management Inc 15,210 2.97 1,361 -3.27
2025-08-01 13F Howard Capital Management Inc. 3,492 312
2025-08-14 13F Norinchukin Bank, The 6,918 39.59 619 30.93
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,361 0.40 1,374 -5.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,335 0.25 698 9.75
2025-07-18 13F Bartlett & Co. Wealth Management Llc 101 1.00 9 0.00
2025-05-23 NP FOVL - iShares Focused Value Factor 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 6,784 0.10 646 12.54
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 2,800 260
2025-08-11 13F Nomura Asset Management Co Ltd 3,427 9.91 307 3.38
2025-08-13 13F Guggenheim Capital Llc 42,306 12.07 3,785 5.29
2025-07-31 13F Pacitti Group Inc. 5,583 7.82 500 1.22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4,132 23.64 370 16.04
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 1,600 166.67 143 150.88
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Toronto Dominion Bank 26,755 17.42 2,394 10.28
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5,977 28.54 535 20.81
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 852,721 81,162
2025-08-04 13F Amalgamated Bank 23,492 5.35 2 0.00
2025-08-08 13F Hartland & Co., LLC 167 153.03 15 133.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45,407 10.50 4,063 3.78
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 58,281 21.44 5,214 14.07
2025-08-14 13F Boothbay Fund Management, Llc 4,049 362
2025-07-31 13F CNB Bank 715 64
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,024 3.28 271 -2.88
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -23 -2
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 51,061 4,568
2025-08-14 13F Nomura Holdings Inc 26,128 628.81 2,338 585.34
2025-07-30 13F Crewe Advisors LLC 2,564 0.63 229 -5.37
2025-08-14 13F ATLAS Infrastructure Partners (UK) Ltd. 2,862,950 2.48 256,148 -3.73
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,738 1.94 451 11.39
2025-07-22 13F UniSuper Management Pty Ltd 19,837 6.05 1,775 -0.39
2025-08-13 13F Rsm Us Wealth Management Llc 2,358 211
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 86 7.50 8 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,817 12.25 610 5.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,685 4.88 240 -1.23
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,989 5.35 2,093 15.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17,804 95.56 1,695 114.16
2025-08-13 13F State Board Of Administration Of Florida Retirement System 75,348 0.28 6,741 -5.80
2025-08-14 13F Wellington Management Group Llp 4,388 34.11 393 26.05
2025-07-29 13F Mutual Of America Capital Management Llc 13,689 3.55 1,225 -2.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 44,469 0.19 3,979 -5.89
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 61,050 9.06 5,570 7.51
2025-07-10 13F Marshall Financial Group LLC 5,996 540
2025-08-26 13F/A Thrivent Financial For Lutherans 5,519 23.86 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 18 5.88 2 0.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 26,424 0.61 2,411 -0.82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,954 7.24 175 0.58
2025-07-11 13F Farther Finance Advisors, LLC 3,213 18.34 287 11.24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,840 1,149
2025-07-29 13F Regions Financial Corp 9,789 26.11 876 18.40
2025-08-04 13F Strs Ohio 2,847 255
2025-08-14 13F California State Teachers Retirement System 112,374 4.01 10,054 -2.29
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 233,480 17.81 20,889 10.66
2025-07-14 13F Sowell Financial Services LLC 11,368 0.38 1,017 -5.66
2025-07-15 13F Beacon Investment Advisory Services, Inc. 62,818 19.39 5,620 12.15
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,443 237.39 50,583 269.29
2025-08-12 13F Aigen Investment Management, Lp 46,806 116.64 4,188 103.55
2025-08-11 13F Y.D. More Investments Ltd 1,620 25.19 143 16.26
2025-07-14 13F Maryland Capital Advisors Inc. 11 1
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 109,261 0.89 9,776 -5.24
2025-08-11 13F Empirical Finance, LLC 4,117 0.71 368 -5.40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,643 606
2025-07-16 13F Signaturefd, Llc 1,374 8.10 123 0.83
2025-07-30 13F Whittier Trust Co Of Nevada Inc 86 7.50 8 0.00
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 68,739 14.61 6,543 25.45
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,529 13.15 1,031 6.29
2025-08-18 13F Wolverine Trading, Llc Put 7,500 200.00 664 182.55
2025-08-04 13F Hantz Financial Services, Inc. 229 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 34,082 0.56 3,244 10.04
2025-08-13 13F Centiva Capital, LP 22,626 2,024
2025-08-12 13F Swiss National Bank 227,800 3.45 20,381 -2.83
2025-08-13 13F New York State Common Retirement Fund 50,613 5.20 5 0.00
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,341 6.24 8,530 -0.21
2025-08-13 13F Alerus Financial Na 489 44
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,511 0.76 19,205 -0.66
2025-07-08 13F Nbc Securities, Inc. 39,825 2.57 4 0.00
2025-08-13 13F Quadrant Capital Group Llc 4,740 1.33 424 -4.72
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,865 16.54 1,796 27.58
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,271 29.49 298 27.90
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 178,300 1.83 16,971 11.45
2025-08-29 NP STXM - Strive Mid-Cap ETF 585 12.72 52 6.12
2025-07-16 13F/A CX Institutional 1,360 0.22 0
2025-05-15 13F CAPROCK Group, Inc. 9,324 69.19 888 90.15
2025-07-25 13F Stephens Consulting, LLC 103 3.00 9 0.00
2025-08-27 NP TVLAX - Touchstone Value Fund A 133,395 1.49 11,935 -4.67
2025-08-12 13F Dimensional Fund Advisors Lp 1,152,066 4.30 103,070 -2.03
2025-08-14 13F Raymond James Financial Inc 141,626 0.76 12,671 -5.36
2025-08-08 13F Creative Planning 28,104 4.46 2,514 -1.87
2025-08-14 13F Schonfeld Strategic Advisors LLC 103,348 31.22 9,247 23.26
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 850,000 13.33 76,050 6.46
2025-08-29 13F Evolution Wealth Management Inc. 110 10
2025-08-08 13F Oak Thistle LLC 15,634 1,399
2025-08-12 13F Pacer Advisors, Inc. 26,411 29.57 2,363 21.69
2025-08-13 13F PharVision Advisers, LLC 3,725 333
2025-08-13 13F Tema Etfs Llc 38,709 34.87 3,463 26.71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 184 300.00 16 300.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -219 -20
2025-07-11 13F Perpetual Ltd 419,686 5.33 37,549 -1.06
2025-08-12 13F XTX Topco Ltd 23,591 214.84 2,111 195.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,430 2.33 754 -3.83
2025-08-12 13F Inscription Capital, LLC 3,376 302
2025-07-25 13F Apollon Wealth Management, LLC 9,169 0.39 820 -5.64
2025-07-31 13F Asset Management One Co., Ltd. 3,951 19.22 353 12.06
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,878 25.29 1,892 37.13
2025-08-14 13F Comerica Bank 59,597 6.62 5,332 0.15
2025-07-29 13F Chicago Partners Investment Group LLC 2,633 245
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 29,902 18.18 2,728 16.49
2025-07-25 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 2,493,336 399.26 227,467 392.20
2025-08-13 13F Capital Research Global Investors 15,095,112 21.10 1,350,560 13.75
2025-08-14 13F Goldman Sachs Group Inc 473,868 7.44 42,397 0.92
2025-08-14 13F Treasurer of the State of North Carolina 384,629 129.43 34 126.67
2025-08-01 13F Envestnet Asset Management Inc 96,115 0.89 8,599 -5.22
2025-08-14 13F Winton Capital Group Ltd 4,781 428
2025-08-13 13F Williamson Legacy Group, LLC 9,551 855
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 31,335 7.47 2,804 0.94
2025-08-11 13F Symphony Financial, Ltd. Co. 8,052 720
2025-08-14 13F Utah Retirement Systems 18,979 1.05 1,698 -5.03
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,827 1.58 2,174 14.12
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 2,046 2.10 195 11.49
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,475 22.99 1,742 15.52
2025-08-14 13F Scientech Research LLC 10,107 904
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,218 6.37 2,883 -0.10
2025-07-15 13F North Star Investment Management Corp. 7 1
2025-08-27 NP VINIX - Vanguard Institutional 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 732,455 4.70 65,533 -1.66
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 70,150 5.03 6,677 14.94
2025-07-23 13F Maryland State Retirement & Pension System 5,790 9.12 518 2.57
2025-08-14 13F/A Skopos Labs, Inc. 776 59.67 69 50.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -172 -6.01
2025-08-14 13F Susquehanna International Group, Llp 43,522 0.85 3,894 -5.28
2025-08-14 13F Susquehanna International Group, Llp Call 64,500 27.47 5,771 19.73
2025-07-16 13F NovaPoint Capital, LLC 10,257 2.24 918 -3.98
2025-08-14 13F Susquehanna International Group, Llp Put 7,000 233.33 626 213.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,865 9.80 684 11.42
2025-08-13 13F Blueshift Asset Management, LLC 6,059 542
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 19,260 671.02 1,833 901.64
2025-07-08 13F Parallel Advisors, LLC 3,553 2.22 318 -4.23
2025-04-29 13F Hm Payson & Co 590 49.75 56 69.70
2025-07-14 13F UMA Financial Services, Inc. 19 137.50 2
2025-07-15 13F Maseco Llp 100 9
2025-08-12 13F Charles Schwab Investment Management Inc 1,101,325 5.49 98,536 -0.92
2025-07-25 NP HIDV - AB US High Dividend ETF 559 51
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 1
2025-07-23 13F Sachetta, LLC 14 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19,962 3.02 1,786 -3.20
2025-07-22 13F Valeo Financial Advisors, LLC 2,360 211
2025-08-06 13F AE Wealth Management LLC 139,599 4,666.10 12,490 4,392.45
2025-07-30 13F Bogart Wealth, LLC 16 1
2025-08-07 13F LOM Asset Management Ltd 5,100 0
2025-07-14 13F AdvisorNet Financial, Inc 13,470 1.38 1,205 -4.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -787 130.79 -70 118.75
2025-08-07 13F Meeder Advisory Services, Inc. 3,892 14.54 348 7.74
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 4,955 22.07 452 20.53
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 170,213 1.04 15,229 -5.09
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 1
2025-08-14 13F HITE Hedge Asset Management LLC 351,573 93.63 31,455 81.88
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,582 4.20 783 2.62
2025-08-11 13F Wealthspire Advisors, LLC 2,878 19.97 257 12.72
2025-08-07 13F ProShare Advisors LLC 27,400 10.55 2,451 3.86
2025-07-17 13F CWA Asset Management Group, LLC 26,124 32.52 2,337 24.51
2025-08-14 13F Horizon Investments, LLC 1,776 8.82 157 2.61
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,734 13.39 523 11.99
2025-07-24 13F GFG Capital, LLC 26 2
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,695 10.48 867 3.83
2025-08-12 13F Entropy Technologies, LP 21,764 57.13 1,947 47.61
2025-08-05 13F NewSquare Capital LLC 105 59.09 9 50.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -48,500 8.99 -4,616 19.31
2025-08-13 13F MetLife Investment Management, LLC 30,415 3.01 2,721 -3.24
2025-08-14 13F Engineers Gate Manager LP 69,860 10.84 6,250 4.11
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5,411,141 14.48 515,032 25.30
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,113 2.81 4,770 12.53
2025-07-09 13F Czech National Bank 29,185 11.76 2,611 4.99
2025-08-14 13F Millennium Management Llc 869,727 532.50 77,814 494.14
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,628 10.07 12,314 3.39
2025-08-28 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 129,612 8.35 11,596 1.78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,695 69.92 447 85.83
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 532 0.76 48 -6.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 498 6.18 47 17.50
2025-08-11 13F Rothschild Investment Llc 24,765 0.04 2,216 -6.02
2025-07-16 13F St Germain D J Co Inc 1,132 19.79 101 12.22
2025-08-14 13F Sei Investments Co 130,160 12.95 11,648 6.11
2025-07-10 13F Exchange Traded Concepts, Llc 9,846 1.25 881 -4.97
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,517 36.05 240 53.21
2025-07-25 13F Sequoia Financial Advisors, LLC 12,290 273.67 1,100 251.12
2025-08-12 13F Steward Partners Investment Advisory, Llc 508 72.20 45 60.71
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 14,197 1,351
2025-07-30 13F Securian Asset Management, Inc 6,242 5.67 558 -0.71
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,051 49.81 1,813 64.07
2025-08-06 13F Metis Global Partners, LLC 2,806 11.17 251 4.58
2025-08-08 13F SG Americas Securities, LLC 70,513 54.40 6 50.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,024 3.52 367 2.23
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 300 2.39 27 -3.70
2025-05-02 13F BluePointe Capital Management, LLC 8,879 846
2025-08-07 13F SFE Investment Counsel 23,310 25.76 2,086 18.13
2025-08-13 13F Invesco Ltd. 4,248,954 2.48 380,154 -3.74
2025-08-14 13F Occudo Quantitative Strategies Lp 17,620 255.74 1,576 238.20
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 14.58 10 0.00
2025-07-24 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 163,843 9.72 14,947 8.17
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 244 43.53 22 46.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,989 2.79 267 -3.26
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,031,099 2.16 92,252 -4.04
2025-08-13 13F Northwestern Mutual Wealth Management Co 9,542 49.51 854 40.53
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,412,909 2.11 126,413 -4.09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,730 6.93 871 0.46
2025-08-08 13F Geode Capital Management, Llc 3,026,662 1.11 270,282 -5.08
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,007 9.63 477 19.90
2025-07-28 13F Td Asset Management Inc 78,361 2.24 7,011 -3.97
2025-07-28 NP VCGAX - Growth & Income Fund 3,473 31.40 317 29.51
2025-08-13 13F Bank Of Nova Scotia 58,897 605.02 5,270 562.77
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,050 20.51 273 12.86
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 21,038 0.24 2,002 9.70
2025-05-15 13F Texas Permanent School Fund 11,878 1,131
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,315 6.18 297 -0.34
2025-08-14 13F Price T Rowe Associates Inc /md/ 168,595 6.29 15 0.00
2025-07-03 13F Fiduciary Financial Group, Llc 3,767 2.42 342 3.01
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,910 243.97 277 278.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -196 -18
2025-08-13 13F Natixis 12,841 1,149
2025-08-12 13F DnB Asset Management AS 17,491 14.66 1,565 7.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 49,853 7.38 4,460 0.88
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,254 19.66 111 13.27
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 216 9.09 21 25.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 103,531 3.96 9,263 -2.35
2025-08-11 13F HighTower Advisors, LLC 68,145 3.21 6,097 -3.05
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,780,490 3.14 248,770 -3.12
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,481 -141
2025-07-16 13F Hartford Investment Management Co 7,239 3.22 648 -3.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,295 7.50 3,950 5.98
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982,457 19.09 89,630 17.40
2025-08-05 13F Burney Co/ 21,291 5.34 1,905 -1.09
2025-07-31 13F New Hampshire Trust 4,490 5.60 402 -0.99
2025-07-16 13F Holland Advisory Services, Inc. 2,976 266
2025-08-14 13F Hrt Financial Lp 76,841 328.99 7 500.00
2025-06-23 NP IDU - iShares U.S. 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 114,936 10.55 10,940 20.99
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,735 8.17 158 6.76
2025-05-02 13F Napatree Capital Llc 3,178 2.19 303 14.83
2025-08-27 NP RYNVX - Nova Fund Investor Class 477 2.80 43 -4.55
2025-08-11 13F GW&K Investment Management, LLC 56 24.44 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 20,302 3.76 1,932 13.58
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 20.00 33 33.33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 767 119.14 73 143.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14,719 12.13 1,317 6.47
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 17,183 5.87 1,568 4.33
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 34,302 7.55 3,069 1.02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77,273 13.32 7,355 24.03
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -34,073 1.92 -3,049 -4.27
Other Listings
US:PNW US$ 89.00
IT:1PNW € 76.00
GB:0KIT US$ 88.81
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