AT:ABC / Cencora, Inc. - Proprietà istituzionale - Acquirenti

Cencora, Inc.
AT ˙ WBAG ˙ US03073E1055
254,45 € ↑0,10 (0,04%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Cencora, Inc. includono CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional, LEGAX - Columbia Large Cap Growth Fund Class A, APHMX - Artisan Mid Cap Fund Institutional Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1, JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R, ARTRX - Artisan Global Opportunities Fund Investor Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3, Toronto Dominion Bank, THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A, AAUTX - Thrivent Large Cap Value Fund Class A, NFEAX - Columbia Large Cap Growth Opportunity Fund Class A, NSGAX - Columbia Select Large Cap Equity Fund Class A, DSTL - Distillate U.S. Fundamental Stability & Value ETF, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, BUFTX - Buffalo Discovery Fund Investor Class, FRSGX - Franklin Small-mid Cap Growth Fund Class A, IEVAX - Columbia Global Equity Value Fund Class A, e VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Icon Wealth Advisors, LLC 338 101
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9.505 4.469,71 2.850 4.900,00
2025-07-29 13F Cidel Asset Management Inc 869 5,72 261 14,04
2025-07-08 13F Everpar Advisors Llc 1.088 5,84 326 14,39
2025-08-14 13F Fieldview Capital Management, LLC 19.386 5.813
2025-07-15 13F Graypoint LLC 1.749 21,29 524 31,00
2025-07-29 13F Chicago Partners Investment Group LLC 1.078 316
2025-08-13 13F NEOS Investment Management LLC 9.117 24,41 2.734 34,17
2025-07-30 13F Citizens & Northern Corp 7.441 2,14 2.231 10,17
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998 23,51 299 33,48
2025-07-23 13F Maryland State Retirement & Pension System 8.899 9,72 2.668 18,31
2025-08-15 13F Harvest Fund Management Co., Ltd 4.689 783,05 1
2025-08-14 13F Fred Alger Management, Llc 13.450 158,01 4.033 178,26
2025-08-04 13F Mesirow Financial Investment Management, Inc. 905 2,38 271 10,61
2025-08-13 13F Scotia Capital Inc. 10.980 40,03 3.292 51,01
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 4.896.150 2,11 1.468.111 10,10
2025-08-08 13F Forsta Ap-fonden 83.370 31,56 24.998 41,86
2025-08-13 13F Distillate Capital Partners LLC 53.087 15.918
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 32.536 55,01 9.756 67,15
2025-08-05 13F Key FInancial Inc 1.429 428
2025-08-12 13F Summit Global Investments 4.553 187,07 1
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 54 35,00 14 44,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 341 5,90 102 14,61
2025-08-13 13F EverSource Wealth Advisors, LLC 1.791 31,98 537 42,44
2025-08-14 13F Brevan Howard Capital Management LP 32.364 555,94 9.704 607,29
2025-08-14 13F Clark Capital Management Group, Inc. 246.543 3,68 73.926 11,79
2025-07-18 13F First Pacific Financial 22 7
2025-03-28 NP CHGX - Stance Sustainable Beta ETF 688 175
2025-07-22 13F Capital City Trust Co/fl 2.472 0,28 741 8,18
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.012.479 0,01 303.592 7,83
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 64.435 18.858
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.881 1,25 2.599 16,60
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 953 1.187,84 279 1.444,44
2025-08-12 13F Artisan Partners Limited Partnership 1.373.648 411.888
2025-08-14 13F Sei Investments Co 521.822 45,53 156.477 56,93
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 273.837 1,84 82.110 9,81
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 3.953 13,59 1.151 30,50
2025-08-13 13F New York State Common Retirement Fund 139.971 20,15 42 28,13
2025-06-26 NP ACVF - American Conservative Values ETF 657 1,86 192 17,79
2025-07-16 13F Kathmere Capital Management, LLC 3.265 42,27 979 53,45
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 45.481 52,24 13.311 75,27
2025-08-12 13F Hillsdale Investment Management Inc. 2.560 768
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 43 13
2025-08-08 13F Atlantic Trust, LLC 60 252,94 18 325,00
2025-08-11 13F Citigroup Inc Call 45.000 8,17 13.493 16,64
2025-08-26 NP QCEQRX - Equity Index Account Class R1 86.931 15,21 26.066 24,22
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 118.000 35.382
2025-08-11 13F Aptus Capital Advisors, LLC 5.620 51,93 1.685 63,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 492 15,22 144 32,41
2025-07-25 13F Stephens Consulting, LLC 63 5,00 19 12,50
2025-08-04 13F Flagship Harbor Advisors, Llc 2.109 10,59 632 19,25
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 181.400 53.090
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19.355 41,79 5.805 57,96
2025-07-17 13F Raleigh Capital Management Inc. 472 37,21 141 48,42
2025-08-05 13F Plato Investment Management Ltd 2.066 12,34 617 19,57
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17.088 59,30 5.124 71,74
2025-08-18 13F Rexford Capital Inc 2.347 704
2025-08-14 13F Lazard Asset Management Llc 94.568 450,58 28 600,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11.772 34,97 3.530 45,53
2025-07-17 13F Cairn Investment Group, Inc. 780 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.342 1,40 1.563 16,73
2025-07-11 13F Essex Savings Bank 874 262
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 27.277 1,06 7.944 16,09
2025-08-06 13F Atlantic Union Bankshares Corp 10 3
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 6.359 1.907
2025-08-14 13F Treasurer of the State of North Carolina 85.534 7,87 26 13,64
2025-08-12 13F J.w. Cole Advisors, Inc. 6.540 8,67 1.961 17,21
2025-08-25 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 2.058 82,93 617 126,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 16.314 7,01 4.892 15,38
2025-07-28 13F Ritholtz Wealth Management 12.752 4,42 3.824 12,57
2025-08-06 13F Ing Groep Nv 115.698 439,71 34.692 481,98
2025-08-14 13F UBS Group AG Call 640.400 0,20 192.024 8,04
2025-08-14 13F Xponance, Inc. 62.172 47,16 18.642 58,67
2025-08-08 13F National Pension Service 662.374 119,34 198.613 136,50
2025-08-08 13F Creative Planning 68.069 93,99 20.410 109,18
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4.697 4,82 1.408 13,00
2025-07-24 13F Brandywine Oak Private Wealth Llc 712 213
2025-07-08 13F Apella Capital, LLC 931 281
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 34.362 31,33 10.303 41,62
2025-08-13 13F MetLife Investment Management, LLC 52.466 0,17 15.732 8,01
2025-08-08 13F Sawgrass Asset Management Llc 4.328 0,23 1.298 8,08
2025-07-22 13F Unique Wealth, Llc 1.777 12,04 533 20,63
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value 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 2.233 78,07 566 79,68
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 2.950 15,19 885 24,16
2025-08-14 13F Moneta Group Investment Advisors Llc 1.878 0,91 563 8,90
2025-07-14 13F Armstrong Advisory Group, Inc 358 107
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 213 8,67 64 16,67
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 108 32
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 4.039 7,85 1.211 16,33
2025-07-09 13F Westshore Wealth, LLC 725 0,28 217 7,96
2025-07-15 13F Missouri Trust & Investment Co 28 8
2025-07-30 13F Axecap Investments, LLC 3.900 1.169
2025-08-13 13F Rhenman & Partners Asset Management AB 49.375 52,51 14.805 64,45
2025-08-08 13F Mv Capital Management, Inc. 363 1,40 109 9,09
2025-07-10 13F Baader Bank INC 4.336 318,53 1.300 365,95
2025-08-07 13F Meeder Asset Management Inc 33 3,12 10 12,50
2025-08-07 13F Proficio Capital Partners LLC 713 214
2025-08-11 13F/A Suncoast Equity Management 28.773 2,57 8.628 10,59
2025-07-29 13F Regions Financial Corp 12.422 9,07 3.725 17,59
2025-04-28 13F Pinnacle Financial Partners Inc 910 253
2025-07-25 13F Genesee Capital Advisors, LLC 6.072 1,85 1.821 9,84
2025-08-14 13F Atomi Financial Group, Inc. 1.049 6,17 315 14,60
2025-08-15 13F 44 Wealth Management Llc 6.585 1,73 1.975 9,67
2025-08-14 13F Farringdon Capital, Ltd. 768 230
2025-08-04 13F AdvisorShares Investments LLC 31.775 2,43 9.528 10,71
2025-08-14 13F CIBC World Markets Inc. 78.238 17,14 23.460 26,31
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.822 5,81 546 14,23
2025-08-14 13F Norinchukin Bank, The 9.841 7,92 2.951 16,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3.992 32,32 1.197 42,84
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 17.723 8,73 5.314 17,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 29 9
2025-08-11 13F Public Employees Retirement Association Of Colorado 23.981 1,38 7 16,67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 16.379 4.794
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 216 41,18 63 63,16
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 91.847 0,69 27.540 8,57
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.446 4,57 712 20,07
2025-08-04 13F Savvy Advisors, Inc. 1.085 8,94 325 17,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 769 84,86 231 187,50
2025-07-16 13F TOWER TRUST & INVESTMENT Co 4.051 4,70 1.215 7,24
2025-08-13 13F StoneX Group Inc. 1.797 13,45 539 22,27
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 40 12
2025-07-22 13F Grimes & Company, Inc. 1.272 3,58 381 11,73
2025-08-07 13F Rossmore Private Capital 753 226
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692.484 7,33 207.641 15,73
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3.100 121,43 930 138,82
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 61.634 20,06 18.481 29,46
2025-08-08 13F CFO4Life Group, LLC 1.308 0,15 392 7,99
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 476.579 138.799
2025-08-14 13F Quarry LP 202 61
2025-08-18 13F Onefund, Llc 434 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 33 266,67 10 350,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.948 14,50 1.184 23,49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9.138 1,15 2.740 9,08
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14.118 4.233
2025-08-06 13F Savant Capital, LLC 8.251 8,39 2.474 16,87
2025-08-12 13F Close Asset Management Ltd 442.940 11,32 133 20,00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 2.355 7,63 689 23,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 89.451 2,50 26.822 10,52
2025-07-24 13F/A TFR Capital, LLC. 5.828 1,92 1.748 9,87
2025-07-28 13F Td Asset Management Inc 279.653 3,85 83.854 11,98
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 2
2025-08-13 13F Amundi 1.720.278 16,98 500.893 17,71
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 8.897 96,79 2.262 119,30
2025-08-29 NP JAFMX - Health Sciences Trust NAV 5.603 37,43 1.680 48,28
2025-07-11 13F Brendel Financial Advisors LLC 6.332 2
2025-08-14 13F Headlands Technologies LLC 1.503 451
2025-08-12 13F Fortem Financial Group, Llc 7.299 23,07 2.189 32,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 791 7,62 237 16,18
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 4.913 1.473
2025-08-13 13F Cary Street Partners Financial Llc 1.008 21,45 302 31,30
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.485 44,84 7.713 66,37
2025-07-17 13F Catalytic Wealth RIA, LLC 1.108 332
2025-08-13 13F Avestar Capital, LLC 1.090 11,34 327 19,85
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 88.047 5,52 26.401 13,77
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 521 20,05 152 38,18
2025-07-07 13F Enterprise Bank & Trust Co 1.706 23,18 512 32,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 623 1,30 187 8,77
2025-08-27 NP QCGLRX - Global Equities Account Class R1 93.976 25,48 28.179 35,30
2025-08-12 13F Weaver Consulting Group 1.748 0,06 524 8,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 100.944 1,35 30.268 9,28
2025-07-30 NP TAX - Cambria Tax Aware ETF 878 256
2025-08-11 13F GW&K Investment Management, LLC 136 17,24 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 362 1,12 109 9,09
2025-08-13 13F Portfolio Design Labs, LLC 13.070 7,76 3.919 16,22
2025-08-14 13F Stifel Financial Corp 98.184 7,64 29.458 16,06
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 958 287
2025-08-07 13F Hughes Financial Services, LLC 25 8,70 7 16,67
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 4.508 1.352
2025-07-14 13F ABLE Financial Group, LLC 703 211
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.616 4,70 10.955 20,27
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.915 33,76 87.831 44,22
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.385 4,33 1.283 20,13
2025-07-18 13F SOA Wealth Advisors, LLC. 7.320 15,22 8 14,29
2025-08-13 13F Walleye Capital LLC 8.903 1.038,49 2.670 1.129,95
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 128 50,59 38 65,22
2025-08-12 13F LPL Financial LLC 249.055 7,85 74.679 16,30
2025-07-31 13F MQS Management LLC 935 280
2025-08-04 13F Haven Private, LLC 3.439 0,38 1.031 8,30
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.414 5,44 414 21,47
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 99 890,00 29 1.300,00
2025-08-08 13F Tobam 10.658 8,94 3 50,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 210 40,00 63 51,22
2025-08-14 13F Allred Capital Management, LLC 2.252 0,04 675 8,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.258 9,77 377 18,55
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 33.600 9.834
2025-08-05 13F Advisors Preferred, LLC 19.120 631,73 5.647 679,83
2025-07-28 13F Twin Tree Management, LP Put 14.300 4.288
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 12 33,33 3 50,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11.171 15,34 3.350 24,36
2025-07-28 13F Twin Tree Management, LP Call 15.000 4.498
2025-08-12 13F Legal & General Group Plc 1.355.792 1,67 406.534 9,63
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 636 28,74 185 48,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 11
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.094 93,29 3.540 122,58
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 30.328 8,85 8.833 25,03
2025-08-01 13F Howard Capital Management Inc. 1.462 16,87 438 26,22
2025-08-14 13F Utah Retirement Systems 29.064 1,37 8.715 9,29
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8.774 11,70 2.555 28,33
2025-07-30 13F DekaBank Deutsche Girozentrale 543.013 1,90 162 11,81
2025-07-31 13F First Business Financial Services, Inc. 15.612 7,23 4.681 15,64
2025-08-15 13F Caxton Associates Llp 10.634 41,41 3.189 52,46
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 4.735 1.420
2025-08-13 13F Lido Advisors, LLC 7.956 22,99 2.386 32,65
2025-08-11 13F Vanguard Group Inc 22.479.041 5,27 6.740.340 13,51
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.193.508 16,72 357.873 25,85
2025-08-12 13F YANKCOM Partnership 10 3
2025-07-16 13F Perigon Wealth Management, LLC 2.320 2,79 696 10,85
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 139.730 1,30 41.898 9,23
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29.860 4,14 8.739 19,91
2025-08-13 13F PineBridge Investments, L.P. 743 223
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 470 23,68 141 33,33
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.370 2,83 2.742 18,39
2025-08-14 13F Mariner, LLC 57.974 1,99 17.383 9,97
2025-07-28 13F Morningstar Investment Management LLC 1.153 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.485 133,96 3.361 188,00
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 8.893 2.667
2025-07-17 13F Sage Rhino Capital Llc 712 213
2025-07-14 13F Park Avenue Securities Llc 15.186 19,77 5 33,33
2025-07-22 13F AMF Pensionsforsakring AB 112.643 44,50 33.782 55,81
2025-07-30 13F Cullen/frost Bankers, Inc. 4.423 5,91 1.326 14,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9.122 134,80 2.735 153,24
2025-07-15 13F Forte Capital Llc /adv 3.108 1,87 932 9,79
2025-08-04 13F Assetmark, Inc 34.834 167,03 10.445 187,98
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 65 1,56 18 28,57
2025-07-15 13F Norden Group Llc 740 222
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.547 30,49 3.379 50,24
2025-07-28 13F Generali Asset Management SPA SGR 27.978 38,03 8.389 48,85
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.110 3,70 789 4,51
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 30.408 0,39 8.900 15,57
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1.352 12,48 405 21,26
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 1.281 34,84 384 45,45
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 5.497 1.346,58 1.601 1.566,67
2025-07-23 13F Valmark Advisers, Inc. 1.109 4,62 333 12,93
2025-08-12 13F Jacobi Capital Management LLC 1.451 1,40 435 9,57
2025-08-15 13F Morse Asset Management, Inc 20 6
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 31.775 2,43 9.528 10,45
2025-08-07 13F Verus Capital Partners, Llc 690 207
2025-08-14 13F D. E. Shaw & Co., Inc. Call 149.200 9,06 44.738 17,60
2025-08-08 13F IMA Wealth, Inc. 2 1
2025-08-05 13F American Capital Advisory, LLC 21 23,53 6 50,00
2025-08-13 13F Bridgewater Associates, LP 112.906 725,76 33.855 790,43
2025-07-14 13F Occidental Asset Management, LLC 18.542 0,66 5.560 8,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12.452 11,00 3.734 19,69
2025-07-30 13F Parcion Private Wealth LLC 1.799 0,45 539 8,23
2025-08-11 13F Wealthspire Advisors, LLC 1.418 425
2025-07-24 13F Ronald Blue Trust, Inc. 1.190 8,78 357 17,11
2025-07-29 13F Activest Wealth Management 64 4,92 19 18,75
2025-07-11 13F Pinnacle Bancorp, Inc. 81 15,71 24 26,32
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.509 18,65 1.652 27,89
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.745 15,34 803 32,73
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1.695 169,90 494 210,06
2025-08-19 13F Advisory Services Network, LLC 3.132 27,11 896 30,80
2025-08-15 13F/A Exome Asset Management LLC Call 6.000 1.799
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 77.986 11,37 22.713 27,93
2025-08-14 13F Axa S.a. 279.169 21,85 83.709 31,39
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6.881 234,52 2.063 260,66
2025-08-04 13F Mayflower Financial Advisors, LLC 2.645 0,69 793 8,63
2025-08-08 13F Advyzon Investment Management, LLC 853 256
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 266 285,51 80 315,79
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4.583 5,65 1.335 21,38
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 2.679 29,30 784 49,05
2025-08-14 13F Polymer Capital Management (US) LLC 1.407 422
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 186.990 2,61 56.069 10,63
2025-08-05 13F Bridgewater Advisors Inc. 1.184 43,34 282 17,57
2025-08-06 13F Commonwealth Equity Services, Llc 45.236 36,01 14 44,44
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 32.724 2,36 9.812 10,38
2025-08-14 13F Summit Trail Advisors, Llc 1.863 559
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 174.020 6,16 52.180 14,47
2025-07-30 13F LifeWealth Investments, LLC 696 209
2025-07-28 13F BRYN MAWR TRUST Co 724 15,65 217 24,71
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 8.888 17,80 2.601 35,61
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 17.379 5.211
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 159.407 47.798
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 5.404 3,92 1.574 19,35
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.914 628,50 853 743,56
2025-08-14 13F Voya Investment Management Llc 453.820 12,24 136.078 21,03
2025-08-14 13F BancorpSouth Bank 1.260 0,80 378 8,65
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1.667 0,36 464 24,13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.924 9,22 1.725 25,45
2025-07-17 13F CWA Asset Management Group, LLC 2.122 23,73 636 33,61
2025-07-18 13F Cooper Financial Group 1.006 302
2025-08-14 13F Cubist Systematic Strategies, LLC Put 83.700 20,09 25.097 29,49
2025-08-14 13F Caption Management, LLC Put 112.500 33.733
2025-07-24 13F Callan Family Office, LLC 49.069 65,87 14.713 78,86
2025-07-29 13F Latitude Advisors, LLC 2.464 739
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 12.724 2,83 3.815 10,87
2025-07-29 13F Stratos Wealth Partners, LTD. 1.028 31,63 308 41,94
2025-08-07 13F American Alpha Advisors, LLC 941 282
2025-08-14 13F Camden Capital, LLC 1.263 2,52 379 10,53
2025-07-14 13F Golden State Equity Partners 1.710 1,91 513 9,87
2025-07-22 13F Merit Financial Group, LLC 13.141 34,79 3.940 45,33
2025-07-24 13F Blair William & Co/il 21.121 1,70 6.333 9,66
2025-08-05 13F Scarborough Advisors, LLC 32 10
2025-08-14 13F Cibc World Markets Corp 22.198 6,32 6.656 14,66
2025-08-01 13F Teacher Retirement System Of Texas 110.049 224,91 32.998 250,33
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4.198 -256,58 1.229 -300,98
2025-04-10 13F Bremer Bank National Association 734 204
2025-08-11 13F Trajan Wealth LLC 122.960 6,40 36.870 14,73
2025-08-07 13F Los Angeles Capital Management Llc 13.942 1.475,37 4.181 1.599,19
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 366 28,42 107 48,61
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 5.820 1,34 1.618 25,43
2025-05-14 13F Credit Agricole S A 99.143 23,06 27.571 52,31
2025-07-31 13F Smith Group Asset Management, LLC 2.860 89,40 858 104,53
2025-08-08 13F SBI Securities Co., Ltd. 84 23,53 25 38,89
2025-08-21 NP RTH - VanEck Vectors Retail ETF 27.408 12,32 8.218 21,12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 12.568 77,24 3.769 91,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155.306 12,33 45.453 29,32
2025-08-14 13F Hancock Whitney Corp 75.602 1,34 22.669 9,27
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.095 42,53 4.125 64,15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.453 197,14 423 243,90
2025-08-14 13F Prestige Wealth Management Group LLC 108 12,50 32 23,08
2025-07-25 13F Oregon Public Employees Retirement Fund 14.961 0,67 4.486 8,57
2025-07-10 13F Wedmont Private Capital 2.541 5,22 763 11,08
2025-08-18 13F/A Kestra Investment Management, LLC 7.087 41,66 2.125 52,70
2025-08-29 NP STXV - Strive 1000 Value ETF 744 0,40 223 8,25
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 22.802 13,58 5.796 26,61
2025-08-11 13F Qsemble Capital Management, LP 6.757 2.026
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 4.782 37,61 1.400 58,44
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 23.163 9,72 6.945 18,31
2025-07-29 13F William Blair Investment Management, Llc 37.665 4.778,89 11.294 5.177,10
2025-07-15 13F Fortitude Family Office, LLC 81 12,50 24 20,00
2025-08-13 13F Ostrum Asset Management 23.071 10,53 6.918 19,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 19 6
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 22.260 30,25 6.675 40,45
2025-07-23 13F Sax Wealth Advisors, Llc 739 222
2025-08-14 13F Rafferty Asset Management, LLC 18.241 14,15 5.470 23,09
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1.528 142,54 447 179,38
2025-07-31 13F State of New Jersey Common Pension Fund D 59.449 7,30 17.826 15,69
2025-07-15 13F Ballentine Partners, LLC 10.198 14,03 3.058 22,97
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.791 7,97 798 5,56
2025-07-30 13F LGT Financial Advisors LLC 2 1
2025-08-14 13F DecisionPoint Financial, LLC 14 4
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 18.136 0,21 5.308 15,37
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.266 2,01 380 9,86
2025-07-09 13F Czech National Bank 42.165 6,37 12.643 14,70
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.635 6,46 767 22,33
2025-07-16 13F TCI Wealth Advisors, Inc. 1.329 0,68 399 8,45
2025-08-11 13F Great Lakes Advisors, Llc 432.489 15,00 104.327 -0,48
2025-06-27 NP YOKE - Yoke Core ETF 829 243
2025-08-06 13F Rialto Wealth Management, LLC 13 160,00 4 200,00
2025-08-05 13F ANTIPODES PARTNERS Ltd 204 61
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 113.011 8,72 33.075 25,17
2025-08-06 13F First Horizon Advisors, Inc. 10.290 1,45 3.086 9,40
2025-07-15 13F Cigna Investments Inc /new 1.788 2,88 1
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 94.206 6,68 27.571 22,83
2025-05-15 13F Texas Permanent School Fund 19.304 5.650
2025-08-14 13F Ancora Advisors, LLC 4.197 0,14 1.259 7,98
2025-08-05 13F Chase Investment Counsel Corp 2.230 1
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 636.550 8,79 190.870 17,31
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 200.364 2,39 60.079 10,40
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 123 36
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 9.440 8,99 2.830 17,52
2025-08-05 13F Freestone Capital Holdings, LLC 5.100 1.529
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 700 3,86 205 19,30
2025-07-29 13F Swmg, Llc 4.414 13,12 1.263 13,27
2025-08-13 13F Federated Hermes, Inc. 688.656 24,14 206.494 33,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 388 1,04 116 9,43
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15.875 6,20 4.623 22,01
2025-08-14 13F Engineers Gate Manager LP 22.816 6.841
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.762 2,71 13.100 18,24
2025-07-28 13F Kiker Wealth Management, LLC 4.708 9.316,00 1.412 10.753,85
2025-07-18 13F Impact Capital Partners LLC 687 206
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 485 1,46 145 9,85
2025-08-12 13F CenterBook Partners LP 30.118 817,39 9.031 890,13
2025-06-26 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 68.600 16,27 20.077 33,86
2025-07-03 13F McLean Asset Management Corp 1.340 1,82 390 8,03
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3.041 0,63 912 8,45
2025-08-14 13F Erste Asset Management GmbH 15.825 4.732
2025-08-13 13F Quadrature Capital Ltd 805 241
2025-07-17 13F XML Financial, LLC 5.141 2,43 1.542 10,47
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 7.717 28,45 2.146 59,08
2025-08-12 13F Virtu Financial LLC 3.847 1
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.174 3.950
2025-08-14 13F Weiss Asset Management LP 121.831 36.531
2025-08-07 13F Vista Investment Partners Ii, Llc 10.459 4,41 3.136 12,60
2025-08-08 13F Geode Capital Management, Llc 4.787.609 6,31 1.429.772 14,52
2025-08-11 13F Artemis Investment Management LLP 33.248 82,51 9.969 96,82
2025-04-11 13F Permanent Capital Management, LP 1.238 4,03 344 28,84
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 12.048 14,25 3.063 22,09
2025-05-27 NP FTGS - First Trust Growth Strength ETF 87.534 12,08 24.342 38,73
2025-08-07 13F Simplify Asset Management Inc. 8.753 2.625
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 175.335 10,25 51.315 26,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 11
2025-07-25 13F Wealth Architects, LLC 1.573 14,15 472 22,98
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204,76 37 270,00
2025-08-07 13F Midwest Trust Co 1.072 321
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.724 6,60 3.431 22,75
2025-08-11 13F Bellwether Advisors, LLC 9 3
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 55 16
2025-07-23 13F Trifecta Capital Advisors, LLC 52 160,00 16 200,00
2025-08-13 13F Railway Pension Investments Ltd 33.500 10.045
2025-08-11 13F Raiffeisen Bank International AG 9.278 16,38 2.712 23,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1.391 417
2025-07-18 13F Truist Financial Corp 390.665 1,16 117.141 9,07
2025-08-14 13F Riggs Asset Managment Co. Inc. 18 5
2025-08-12 13F Franklin Resources Inc 309.659 42,72 92.851 53,88
2025-07-10 13F Ferguson Wellman Capital Management, Inc 208.516 61,53 62.524 74,17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 122.354 31,16 37 44,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13.988 97,85 4.074 127,29
2025-08-11 13F Integrated Quantitative Investments LLC 3.910 1.172
2025-05-12 13F Sandy Spring Bank 10 150,00 3
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 39.860 11.952
2025-08-04 13F IFG Advisory, LLC 725 218
2025-07-15 13F Financial Management Professionals, Inc. 38 90,00 11 120,00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2.767 5,61 830 13,87
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7.102 8,28 2.130 11,47
2025-08-11 13F NewEdge Wealth, LLC 1.815 3,01 505 3,27
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 1.661 8,49 498 17,18
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 11.680 11,14 3.418 27,97
2025-07-24 13F PDS Planning, Inc 1.325 10,60 397 19,22
2025-07-23 13F Laraway Financial Inc 3.300 0,03 989 7,85
2025-08-13 13F Cerity Partners LLC 36.894 3,92 11.063 12,05
2025-08-12 13F Elo Mutual Pension Insurance Co 23.273 10,75 6.978 19,42
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19.529 73,65 5.856 87,24
2025-08-13 13F Truvestments Capital Llc 384 0,26 115 8,49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 506 -31,90
2025-08-12 13F O'shaughnessy Asset Management, Llc 69.172 6,10 20.741 14,40
2025-08-05 13F NewSquare Capital LLC 233 202,60 70 228,57
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31.794 10,22 9.533 18,85
2025-08-13 13F Virtus ETF Advisers LLC 1.244 373
2025-07-28 13F Bayforest Capital Ltd 78 23
2025-08-14 13F Schear Investment Advisers, LLC 6.528 1,73 1.957 9,70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27.773 10,39 8.328 19,03
2025-07-29 NP EBI - Longview Advantage ETF 664 629,67 193 739,13
2025-08-19 13F Asset Dedication, LLC 392 11,36 118 20,62
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8.547 0,45 2.563 8,28
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.695 239,17 5.445 312,42
2025-07-09 13F Thrive Wealth Management, LLC 909 0,33 273 8,37
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 15 4
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 14.007 5,18 4.200 13,39
2025-07-25 13F Concurrent Investment Advisors, LLC 9.421 8,86 2.825 17,37
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 977 13,21 293 22,18
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 8.800 2.575
2025-08-14 13F Horizon Investments, LLC 10.803 332,81 3.239 366,71
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 186 19,23 54 38,46
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 4.889 90,90 1.424 173,65
2025-08-13 13F Rsm Us Wealth Management Llc 4.223 12,79 1.266 21,61
2025-08-27 NP VBINX - Vanguard Balanced 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 110.807 4,57 33.225 12,75
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 650.336 0,99 190.334 16,26
2025-07-22 13F Valeo Financial Advisors, LLC 2.270 6,07 681 14,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 862 0,82 258 8,86
2025-08-08 13F Mjp Associates Inc /adv 1.342 1,98 402 10,14
2025-08-05 13F Crestwood Advisors Group LLC 1.376 18,93 413 28,35
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 48.454 4,64 14.529 12,83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 202 61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.258 -19,36 -658 -7,33
2025-08-14 13F State Of Wisconsin Investment Board 122.551 16,12 36.747 25,20
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 11 22,22 3 50,00
2025-07-14 13F AdvisorNet Financial, Inc 783 0,13 235 7,83
2025-07-14 13F Counterpoint Mutual Funds LLC 6.359 3,63 1.907 38,32
2025-08-11 13F Empirical Finance, LLC 5.631 0,75 1.688 8,62
2025-08-14 13F/A Barclays Plc 527.497 20,52 158 30,58
2025-08-11 13F Independent Advisor Alliance 1.857 2,20 557 10,10
2025-08-08 13F Citizens Financial Group Inc/ri 2.359 24,95 707 34,92
2025-07-09 13F Dynamic Advisor Solutions LLC 1.685 9,77 505 18,54
2025-07-25 13F Hemington Wealth Management 292 9,36 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 48.915 18,97 14.667 28,29
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 944 23,88 283 34,12
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 1.577 0,19 459 15,04
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 288 24,14 86 34,38
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 7.646 14,44 2.238 31,74
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16.098 54,36 4.688 77,31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 584 175
2025-08-07 13F Keystone Financial Services 1.081 324
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.041 3,07 303 18,36
2025-07-31 13F Wealthfront Advisers Llc 30.826 4,96 9.243 13,17
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 25.505 1,43 7.648 9,37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37.828 0,27 11.343 8,12
2025-08-13 13F Quadrant Capital Group Llc 4.988 3,57 1.496 11,65
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 5.421 100,55 1.625 116,38
2025-06-25 NP FXG - First Trust Consumer Staples 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 43.280 30,70 12.667 50,48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 181 52
2025-04-28 13F Redmont Wealth Advisors Llc 25 7
2025-08-06 13F Rps Advisory Solutions Llc 842 252
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3.401 991
2025-07-30 NP GROZ - Zacks Focus Growth ETF 685 199
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.612 12,99 60.176 30,08
2025-07-24 13F Standard Life Aberdeen plc 150.488 14,28 45.124 24,02
2025-08-19 13F State of Wyoming 1.070 44,20 321 55,34
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 41.251 12.073
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 27.311 81,53 8.189 95,77
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 9.867 24,24 2.888 43,06
2025-07-21 13F 111 Capital 1.045 313
2025-07-15 13F Retireful, LLC 975 292
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11.800 90,26 3.454 119,10
2025-07-30 13F Forum Financial Management, LP 1.360 0,29 408 7,96
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 992 69,86 297 165,18
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 73.452 25,99 22.025 35,85
2025-08-12 13F Gitterman Wealth Management, LLC 566 170
2025-08-01 13F Mizuho Securities Usa Llc 11.915 3.573
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 12.359 3.706
2025-07-09 13F Beacon Financial Group 2.055 4,31 616 12,61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 277.770 1,55 82.284 8,18
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 92.338 3,29 27.688 11,38
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 4
2025-08-12 13F WealthTrak Capital Management LLC 16 23,08 5 33,33
2025-08-08 13F Fiera Capital Corp 34.127 14,06 10.233 22,98
2025-07-31 13F Whipplewood Advisors, LLC 608 11,76 182 6,43
2025-07-23 13F Klp Kapitalforvaltning As 116.281 35,08 34.867 45,65
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 6.958 12,84 2.036 29,93
2025-08-12 13F Swiss National Bank 557.600 13,66 167.196 22,55
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 387 1,31 113 16,67
2025-08-13 13F Nicolet Advisory Services, Llc 3.205 6,80 924 10,39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 286 7,12 86 14,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.537 5,10 1.328 20,97
2025-08-08 13F Vestcor Inc 5.168 50,19 2
2025-05-15 13F Glenmede Trust Co Na 207.856 0,88 57.803 24,86
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 25.114 301,57 7.530 333,01
2025-08-12 13F Ci Investments Inc. 4.752 6,83 1 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13.699 1,08 4 33,33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.401 35,96 699 56,38
2025-07-29 13F Sigma Investment Counselors Inc 15.823 4,98 4.745 13,19
2025-05-15 13F National Wealth Management Group, LLC 1.737 483
2025-08-13 13F Northwestern Mutual Wealth Management Co 15.861 8,07 4.756 16,52
2025-07-22 13F Knights of Columbus Asset Advisors LLC 44.209 6,21 13.256 14,53
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8.757 7,05 2.550 23,01
2025-08-12 13F/A Cozad Asset Management Inc 29.744 26,76 8.919 36,67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 163.261 1,24 48.954 9,16
2025-08-14 13F/A Rockefeller Capital Management L.P. 142.608 4,81 42.761 13,01
2025-07-17 13F Janney Montgomery Scott LLC 45.984 4,69 14 8,33
2025-08-14 13F Woodline Partners LP 18.661 5.596
2025-07-30 13F First Citizens Bank & Trust Co 721 216
2025-07-11 13F/A Umb Bank N A/mo 1.558 6,93 467 15,31
2025-07-25 13F Cwm, Llc 11.792 15,42 4 50,00
2025-07-22 13F Simplicity Wealth,LLC 1.852 555
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 759 9,37 222 26,14
2025-07-29 13F United Bank 7.032 4,53 2.109 12,73
2025-08-08 13F Donoghue Forlines LLC 9.428 2.827
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4.249 24,90 1.244 43,87
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 7.402 13,84 2.219 22,73
2025-07-16 13F ORG Partners LLC 252 9,09 74 15,63
2025-08-12 13F Private Management Group Inc 20.041 6.009
2025-08-07 13F Commerce Bank 21.856 10,99 6.554 19,67
2025-08-12 13F Charles Schwab Investment Management Inc 1.081.030 3,37 324.147 11,46
2025-07-18 13F Pacific Point Advisors, LLC 5.923 4,57 1.776 12,76
2025-07-24 13F Monument Capital Management 1.637 2,38 491 10,36
2025-08-07 13F Everhart Financial Group, Inc. 3.324 0,39 997 8,26
2025-08-12 13F Laurel Wealth Advisors LLC 900 29.900,00 0
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 8.048 31,40 2.344 50,97
2025-08-13 13F Hsbc Holdings Plc 399.446 9,12 119.735 17,66
2025-07-14 13F GAMMA Investing LLC 6.831 18,84 2.048 28,16
2025-08-13 13F Hsbc Holdings Plc Call 8.600 2.573
2025-08-13 13F Hsbc Holdings Plc Put 200 60
2025-07-31 13F Brighton Jones Llc 879 264
2025-07-16 13F Signaturefd, Llc 4.856 29,32 1.456 39,46
2025-08-12 13F Coldstream Capital Management Inc 3.584 4,61 1.075 12,82
2025-08-13 13F Edgestream Partners, L.P. 12.237 1.348,17 3.669 1.467,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8.361 61,63 2.507 74,34
2025-07-21 13F Copeland Capital Management, LLC 55.377 0,02 16.605 7,85
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8.087 5,96 2.425 14,23
2025-07-22 13F Carolina Wealth Advisors, LLC 5.180 39,55 1.553 50,48
2025-08-14 13F Intact Investment Management Inc. 300 90
2025-08-14 13F Fwl Investment Management, Llc 26 8
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.749 4,48 524 12,69
2025-08-12 13F Jefferies Financial Group Inc. 50.706 130,48 15.204 148,55
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 559 1,45 168 9,15
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1.909 17,99 531 46,01
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5.772 3,42 1.731 11,47
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 3
2025-07-22 13F Iowa State Bank 6.758 1,41 2.026 9,34
2025-08-27 13F/A Squarepoint Ops LLC Call 65.900 124,91 19.760 142,51
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 23.675 14,59 6.895 31,63
2025-08-12 13F Integrated Advisors Network LLC 761 5,84 228 14,00
2025-08-27 13F/A Squarepoint Ops LLC Put 69.300 255,38 20.780 283,23
2025-08-13 13F Marshall Wace, Llp 322.356 24,70 96.658 34,46
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.850 14,99 80.615 23,99
2025-08-27 13F/A Squarepoint Ops LLC 279.277 1.175,70 83.741 1.275,74
2025-08-14 13F Man Group plc 210.180 4,33 63.022 12,49
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1.380 38,00 402 67,78
2025-08-11 13F United Capital Financial Advisers, Llc 6.682 4,75 2.004 12,91
2025-08-14 13F Gotham Asset Management, LLC 44.195 21,85 13.252 31,38
2025-08-11 13F Bell Investment Advisors, Inc 107 7,00 32 18,52
2025-07-28 13F Harbour Investments, Inc. 1.951 108,22 585 124,62
2025-08-14 13F Nebula Research & Development LLC 1.984 595
2025-08-26 NP TLSTX - Stock Index Fund 2.525 3,82 757 11,98
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 33 3,12 10 12,50
2025-07-10 13F Exchange Traded Concepts, Llc 2.534 129,53 760 147,23
2025-08-07 13F Zions Bancorporation, National Association /ut/ 557 2,01 167 10,60
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 17.100 140,85 4.980 176,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.020 90,03 606 105,08
2025-08-01 13F Purkiss Capital Advisors LLC 1.094 328
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 513 53,13 154 64,52
2025-07-21 13F Credential Qtrade Securities Inc. 2.657 194,24 646 248,65
2025-08-19 13F National Asset Management, Inc. 2.289 686
2025-08-06 13F Resona Asset Management Co.,Ltd. 97.482 11,08 29.226 19,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3.748 4,72 1.124 12,86
2025-08-05 13F Machina Capital S.a.s. 7.579 2.273
2025-08-13 13F West Family Investments, Inc. 3.758 20,14 1.127 29,57
2025-08-13 13F Congress Wealth Management LLC / DE / 27.116 180,99 8.131 203,13
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 26 8
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.660 0,44 2.456 11,95
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 100 334,78 30 383,33
2025-07-31 13F Optimum Investment Advisors 250 75
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.191 22,91 357 32,71
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.348 35,87 1.849 56,08
2025-07-31 13F Brian Low Financial Group, Llc 2.651 795
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 122.647 286,66 36.776 316,90
2025-08-29 NP STRV - Strive 500 ETF 2.969 5,21 890 13,52
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 577 333,83 173 380,56
2025-07-17 13F BayBridge Capital Group, LLC 5.830 2,44 1.748 10,49
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 108.199 31.512
2025-07-15 13F Td Private Client Wealth Llc 5.546 1.663
2025-08-14 13F Ameriprise Financial Inc 974.505 228,61 292.207 254,31
2025-08-12 13F Ensign Peak Advisors, Inc 107.995 32,85 32.382 43,25
2025-07-25 13F JustInvest LLC 33.506 25,42 10.047 35,23
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 419 126
2025-07-15 13F Mather Group, Llc. 2.860 1,13 858 9,03
2025-08-14 13F Holocene Advisors, LP 643.238 59,18 192.875 71,63
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.511 12,07 1.314 28,73
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 2.156.170 14,05 548.120 21,29
2025-08-18 13F/A National Bank Of Canada /fi/ 256.449 228,50 76.894 254,24
2025-04-24 NP CSM - ProShares Large Cap Core Plus 6.205 0,31 1.573 1,09
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 7.315 0,65 2.141 15,86
2025-08-12 13F American Century Companies Inc 1.027.203 20,88 308.008 30,34
2025-08-14 13F CIBC Asset Management Inc 63.885 10,54 19.156 19,27
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2.235 14,62 654 32,12
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 1.981 11,79 594 20,73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 125.195 36.641
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11.754 0,03 3.524 7,87
2025-08-14 13F California State Teachers Retirement System 302.083 3,33 90.580 11,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.022 0,29 306 8,13
2025-07-31 13F Caitong International Asset Management Co., Ltd 204 61
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.772 2,36 11.933 17,85
2025-07-08 13F Range Financial Group LLC 10.796 3,34 3.237 11,43
2025-08-13 13F River Wealth Advisors LLC 40.332 6,37 12.094 14,69
2025-08-14 13F Freestone Grove Partners LP 312.730 51,52 93.772 63,37
2025-08-14 13F Clg Llc 1.264 0,16 379 8,00
2025-08-06 13F Modera Wealth Management, LLC 1.023 2,61 307 10,47
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 263 18,47 77 35,71
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 359.487 219,29 105.211 267,60
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 50.802 15.233
2025-08-15 13F Equitable Holdings, Inc. 1.551 10,16 465 18,93
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 55.790 0,19 16.729 8,03
2025-08-12 13F Tocqueville Asset Management L.p. 92.837 27.837
2025-08-14 13F Royal Bank Of Canada 1.404.527 235,48 421.148 261,73
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 6 20,00 2 0,00
2025-04-10 13F Unigestion Holding SA 153.290 19,93 42.619 48,41
2025-08-14 13F Wells Fargo & Company/mn 1.636.512 9,05 490.708 17,58
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 42.727 1,91 12.812 11,03
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 36.673 89,83 10.996 104,69
2025-07-23 13F WestEnd Advisors, LLC 7 16,67 2 100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42.307 7,19 12.686 15,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 185 49,19 55 61,76
2025-07-21 13F Qrg Capital Management, Inc. 20.646 2,13 6.191 10,12
2025-08-06 13F True Wealth Design, LLC 20 25,00 6 25,00
2025-08-08 13F Security Financial Services, INC. 1.292 13,13 387 22,08
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 6.250 1.829
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.105 6,35 322 22,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.007 4,03 302 11,90
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.568 470
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 12.695 4,96 3.807 13,17
2025-08-14 13F Principal Street Partners, LLC 770 231
2025-07-22 13F Berger Financial Group, Inc 23.056 0,49 6.913 8,35
2025-07-31 13F Asset Management One Co., Ltd. 119.456 13,08 35.819 21,93
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 10.736 24,45 3.127 42,94
2025-07-25 13F Ofi Invest Asset Management 373 95
2025-07-17 13F/A Capital Investment Advisors, LLC 1.050 9,72 315 18,05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.367 710
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 130.166 54,84 39 69,57
2025-08-14 13F Quantinno Capital Management LP 65.521 36,33 19.647 47,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10.534 3.159
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 1.658 485
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 45 200,00 13 225,00
2025-08-11 13F Generali Investments, Management Co LLC 832 249
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 44.875 13.134
2025-07-17 13F Symmetry Partners, LLC 970 1,46 291 9,43
2025-08-11 13F Strategic Wealth Partners, Ltd. 32.627 2,77 9.783 26,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.834 4,67 1.150 12,87
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 51.425 14.977
2025-07-21 13F Cromwell Holdings LLC 472 4,89 142 12,80
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 249 75
2025-08-04 13F Emerald Advisers, Llc 2.093 628
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 44.978 3,64 13.164 19,32
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 13 4
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.019 16,32 306 25,51
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 169 28,03 49 48,48
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 27.578 8,30 8.032 24,40
2025-08-13 13F Trustmark National Bank Trust Department 7.192 10,22 2.157 18,85
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.162 10,53 62.373 26,96
2025-07-16 13F Essex Financial Services, Inc. 792 5,04 237 13,40
2025-08-13 13F Summit Financial, LLC 1.709 4,98 512 13,27
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 434 2,60 130 11,11
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 3.762 1.128
2025-07-08 13F Nbc Securities, Inc. 6.510 4,01 2 0,00
2025-08-14 13F Toronto Dominion Bank 113.047 61,50 33.901 74,17
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4.029 40,04 1.208 72,82
2025-07-31 13F Resonant Capital Advisors, LLC 914 274
2025-08-14 13F Toronto Dominion Bank Call 95.000 28.486
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 65.343 7,32 19.593 15,72
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 52.443 15.273
2025-07-23 13F Sachetta, LLC 66 10,00 20 18,75
2025-07-10 13F Contravisory Investment Management, Inc. 5.382 0,75 1.614 8,62
2025-08-12 13F Pacer Advisors, Inc. 900.571 6.309,30 270.036 6.811,59
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 75.059 247,00 22.506 274,16
2025-07-28 13F New York State Teachers Retirement System 140.417 0,01 42 7,69
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 918.469 23,60 275.403 33,28
2025-08-13 13F Parkworth Wealth Management, Inc. 12 300,00 4
2025-08-14 13F Evergreen Capital Management Llc 1.233 3,79 370 11,82
2025-07-08 13F Martin Capital Partners, LLC 3.784 205,16 1
2025-07-11 13F Farther Finance Advisors, LLC 4.512 107,45 1.353 124,21
2025-08-08 13F Canada Post Corp Registered Pension Plan 2.642 792
2025-07-22 13F Miracle Mile Advisors, LLC 1.228 34,95 368 45,45
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 100,00 3 100,00
2025-08-13 13F Algebris (uk) Ltd 6.521 4,20 1.952 21,17
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4.875 548,27 1.462 599,04
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -427 85,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.376 1.012
2025-07-17 13F V-Square Quantitative Management LLC 3.925 5,17 1.177 13,40
2025-08-14 13F Modern Wealth Management, LLC 1.118 7,60 335 15,97
2025-08-26 NP Institutional Investment Strategy Fund 15 50,00 4 100,00
2025-06-30 NP PEVC - Pacer PE/VC ETF 4 1
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 776 233
2025-08-05 13F Tredje AP-fonden 9.615 2.883
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 59.837 13,65 17.942 22,55
2025-07-10 13F Mn Services Vermogensbeheer B.V. 68.800 9,38 21 17,65
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 389 56,22 114 79,37
2025-08-05 13F Plante Moran Financial Advisors, LLC 91 2.175,00 27 2.600,00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2.752 207,49 801 254,42
2025-07-29 13F Private Trust Co Na 1.996 3,26 599 11,36
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF 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 54.283 0,08 15.887 15,22
2025-07-31 13F/A Avion Wealth 64 68,42 0
2025-08-14 13F Css Llc/il 3.480 110,91 1.043 127,73
2025-08-14 13F ICONIQ Capital, LLC 689 207
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 929 17,45 272 34,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.247 4,17 974 12,36
2025-06-27 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 2.372 245,27 694 245,27
2025-08-04 13F Syverson Strege & Co 853 256
2025-08-08 13F Advisors Capital Management, LLC 2.808 2,22 842 10,21
2025-08-06 13F Convergence Financial, LLC 1.281 56,03 384 68,42
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 206 62
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 19.816 67,70 5.511 107,61
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.378 413
2025-08-06 13F Adviser Investments LLC 35.164 3,10 10.544 11,18
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 13.402 2,27 3.903 17,49
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 23 7
2025-07-21 13F Ascent Group, LLC 13.454 6,90 4.034 15,26
2025-08-08 13F Empower Advisory Group, LLC 779 0,26 234 7,87
2025-08-13 13F Kilter Group LLC 22 7
2025-08-27 NP VIMSX - Vanguard Mid-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 4.064.115 8,24 1.218.625 16,71
2025-08-14 13F Worldquant Millennium Advisors Llc 1.220 366
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3.238 948
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 85 70,00 25 92,31
2025-08-14 13F Susquehanna International Group, Llp 113.335 27,37 33.984 37,34
2025-08-14 13F Daiwa Securities Group Inc. 38.063 53,04 11 83,33
2025-08-14 13F Susquehanna International Group, Llp Call 564.900 6,95 169.385 15,32
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2.477 24,85 743 34,66
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.304 10,32 380 26,76
2025-08-12 13F Peachtree Investment Partners, LLC 11.842 13,13 3.551 21,95
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.695 8,84 1.108 17,27
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 7.500 2.249
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 33.079 9.634
2025-08-12 13F Zacks Investment Management 61.472 68,74 18.432 81,95
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.634 790
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 37.900 6,76 11.038 22,63
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 425 245,53 127 273,53
2025-07-30 13F Phoenix Holdings Ltd. 862 258
2025-03-28 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7.552 3,89 1.920 15,81
2025-07-21 13F J. Safra Sarasin Holding AG 56.023 420,22 16.798 461,06
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.169 23,57 351 33,08
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 552 161
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.558 8,06 13.626 24,42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 111.290 33.370
2025-08-13 13F Norges Bank 2.318.543 695.215
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4.008 68,33 1.202 81,42
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 31.354 1,97 9.401 9,95
2025-07-28 13F Bridges Investment Management Inc 1.935 1,15 580 9,23
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.718 15,76 792 32,94
2025-08-14 13F PFM Health Sciences, LP 53.287 15.978
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 21.086 5,68 6.141 21,41
2025-08-11 13F Cornerstone Planning Group LLC 95 2,15 28 3,85
2025-08-11 13F TD Waterhouse Canada Inc. 86.285 13,96 25.471 21,37
2025-08-15 13F Binnacle Investments Inc 83 16,90 25 26,32
2025-08-11 13F Symphony Financial, Ltd. Co. 2.400 720
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.974 11,15 575 27,56
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 32.526 47,10 9.473 68,96
2025-08-13 13F Northern Trust Corp 2.145.535 0,51 643.339 8,37
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 3.260 435,30 954 562,50
2025-08-14 13F Capstone Investment Advisors, Llc Call 6.600 3,12 1.979 11,24
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 349 105
2025-08-12 13F MAI Capital Management 5.625 2,89 1.687 10,92
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1.668 500
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.215 9,76 364 18,57
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 149.000 2,41 44.678 10,42
2025-07-25 13F Apollon Wealth Management, LLC 6.556 10,20 1.966 18,80
2025-08-08 13F OmniStar Financial Group, Inc. 3.862 6,13 1.158 14,22
2025-07-21 13F Triad Wealth Partners, LLC 2.185 5,15 655 13,52
2025-08-07 13F Meeder Advisory Services, Inc. 5.403 23,61 1.620 33,33
2025-08-12 13F BlackRock, Inc. 18.704.830 3,96 5.608.643 12,10
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.000 1.793,46 43.686 2.202,90
2025-07-25 13F NorthRock Partners, LLC 2.719 8,63 815 17,10
2025-08-12 13F Left Brain Wealth Management, LLC 12.009 0,63 3.601 8,50
2025-07-28 13F RFG Advisory, LLC 2.015 604
2025-08-14 13F Jane Street Group, Llc Call 1.770.600 0,98 530.914 8,88
2025-08-06 13F SOUTH STATE Corp 91 28,17 27 42,11
2025-08-08 13F Hartland & Co., LLC 3.785 43,26 1.135 54,50
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 33.100 9.687
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4.377 8,15 1.312 16,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 164.084 1,87 49.201 9,84
2025-08-05 13F Bank Of Montreal /can/ Put 3.200 960
2025-08-26 NP PINK - Simplify Health Care ETF 8.753 2.625
2025-07-23 13F Optas, LLC 5.710 0,25 1.712 8,08
2025-08-26 NP LST - Leuthold Select Industries ETF 1.141 19,98 342 29,55
2025-08-13 13F Northwest & Ethical Investments L.P. 9.007 2.701
2025-05-15 13F Rakuten Investment Management, Inc. 15.812 4.352
2025-07-07 13F Nova Wealth Management, Inc. 29 26,09 9 33,33
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 879 264
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 339.819 10,66 101.895 19,32
2025-08-28 NP QCSTRX - Stock Account Class R1 113.519 28,75 34.039 38,83
2025-07-25 13F We Are One Seven, LLC 3.298 30,56 989 40,74
2025-08-14 13F Financial Advisors Network, Inc. 1.420 29,33 426 39,34
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 7.196 20,70 2.158 60,85
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5.109 1,39 1.532 9,28
2025-08-14 13F Millennium Management Llc Call 169.600 55,03 50.855 67,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.038 17,03 911 26,21
2025-08-04 13F Impact Partnership Wealth, LLC 2.591 777
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.001 4,79 1.200 13,01
2025-08-12 13F Clearbridge Investments, LLC 13.611 4.081
2025-08-18 13F Geneos Wealth Management Inc. 6.619 6,07 1.985 14,35
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 897 123,13 263 291,04
2025-07-10 13F Clare Market Investments LLC 11.790 34,74 3.535 45,29
2025-07-24 13F Morton Brown Family Wealth, LLC 40 12
2025-08-14 13F Sherbrooke Park Advisers Llc 1.704 511
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 5.676 1.653
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.719 3,18 515 11,23
2025-08-13 13F M&t Bank Corp 20.254 21,81 6.072 31,34
2025-08-11 13F Mount Lucas Management LP 6.569 1.970
2025-07-25 NP URTH - iShares MSCI World 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 11.592 5,84 3.376 21,61
2025-07-31 13F CVA Family Office, LLC 211 10,47 63 18,87
2025-08-26 13F/A Thrivent Financial For Lutherans 253.882 141,61 76 162,07
2025-08-04 13F Daymark Wealth Partners, Llc 834 2,58 250 11,11
2025-08-13 13F Nicolet Bankshares Inc 3.983 1,81 1.194 9,84
2025-08-07 13F Parkside Financial Bank & Trust 1.748 4,23 524 12,69
2025-08-05 13F American Institute for Advanced Investment Management, LLP 14.787 1,09 187 1,09
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 1.162.296 3,93 348.514 12,06
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.118 1,96 913 17,37
2025-08-14 13F Arete Wealth Advisors, LLC 2.202 2,09 1
2025-08-14 13F Fmr Llc 3.134.164 48,58 939.779 60,20
2025-07-30 13F Ethic Inc. 22.489 130,21 1.933 -28,67
2025-08-05 13F Triglav Skladi, D.o.o. 20.200 24,69 6.057 34,43
2025-08-13 13F Bare Financial Services, Inc 4 1
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 4.900 308,33 1.469 341,14
2025-08-14 13F Ausdal Financial Partners, Inc. 737 221
2025-08-13 13F HAP Trading, LLC Call 325.200 0,03 27.138 27,09
2025-08-15 13F CI Private Wealth, LLC 43.333 11,79 12.993 20,54
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.363 2,94 1.008 11,01
2025-04-25 NP SPMO - Invesco S&P 500 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 58.255 31,77 14.770 32,80
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.320 45,25 52.570 56,62
2025-08-12 13F Park Square Financial Group, LLC 59 25,53 18 30,77
2025-08-29 13F Centaurus Financial, Inc. 2.772 5,48 1
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 105 69,35 31 82,35
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 406 122
2025-08-12 13F Waterloo Capital, L.P. 5.223 5,79 1.566 13,98
2025-07-25 13F Total Clarity Wealth Management, Inc. 738 221
2025-08-13 13F Shepherd Financial Partners LLC 5.652 0,25 1.695 8,10
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 12.108 0,12 3.631 7,94
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 4.950 1.449
2025-08-12 13F Mufg Securities Americas Inc. 3.823 25,14 1.146 34,98
2025-07-11 13F Grove Bank & Trust 879 4,27 264 12,39
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 6.669 5,72 1.942 21,45
2025-08-04 13F Simon Quick Advisors, Llc 1.547 21,43 464 30,79
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 11.668 0,60 3.398 15,58
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 1.631.331 6,68 489.155 15,03
2025-08-14 13F Prelude Capital Management, Llc 2.149 68,15 644 81,41
2025-07-28 13F Sagespring Wealth Partners, Llc 2.046 7,23 614 15,66
2025-08-14 13F Syon Capital Llc 3.463 3,90 1.038 12,10
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 2.309 28,35 692 38,40
2025-07-18 13F Robeco Institutional Asset Management B.V. 178.345 232,08 53.477 258,06
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 182.039 5,19 53.277 21,11
2025-08-14 13F First Commonwealth Financial Corp /pa/ 4.127 2,66 1.237 10,74
2025-05-27 NP NOIEX - Northern Income Equity Fund 4.825 9,66 1.342 35,73
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 210 50,00 63 63,16
2025-07-10 13F Redhawk Wealth Advisors, Inc. 12.507 6,47 3.750 14,82
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 19.132 16,16 5.737 25,24
2025-08-14 13F Benjamin Edwards Inc 9.455 6,49 2.835 14,82
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 62.065 3,66 18.165 19,35
2025-08-12 13F Handelsbanken Fonder AB 330.955 7,87 99 16,47
2025-08-13 13F Delta Accumulation, LLC Put 29.400 374,19 6.617 374,34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8.273 14,49 2.481 23,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.923 876
2025-08-13 13F Delta Accumulation, LLC Call 25.300 308,06 5.695 308,17
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 91.798 5,11 26.735 20,74
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 44.804 10,29 13.113 26,97
2025-07-22 13F LGT Fund Management Co Ltd. 12.323 15,63 3.695 24,70
2025-07-14 13F Avanza Fonder AB 20.051 10,03 6.012 18,04
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quantbot Technologies LP 60.682 170,88 18.195 192,10
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 199 9,94 0
2025-07-22 13F Net Worth Advisory Group 2.747 3,86 824 11,97
2025-07-10 13F NorthCrest Asset Manangement, LLC 3.212 0,03 951 6,61
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1.596 3,70 479 11,94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57.965 12,36 17.381 21,15
2025-08-11 13F Empowered Funds, LLC 20.128 10,56 6.035 19,22
2025-07-08 13F Rise Advisors, LLC 102 2,00 31 11,11
2025-07-28 NP VCULX - Growth Fund 2.507 730
2025-08-14 13F Petrus Trust Company, LTA 966 290
2025-08-12 13F AlphaCore Capital LLC 1.859 0,76 557 8,58
2025-08-14 13F Tudor Investment Corp Et Al Call 7.500 400,00 2.249 439,09
2025-08-14 13F Tudor Investment Corp Et Al Put 1.200 360
2025-07-28 13F Innova Wealth Partners 764 229
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 535.884 28,80 156.837 48,29
2025-09-03 13F American Trust 989 297
2025-08-14 13F Parallax Volatility Advisers, L.P. 2.512 125.500,00 753
2025-04-28 NP BFOR - Barron's 400 ETF 1.506 1,21 382 1,87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 161.821 0,99 48.522 8,89
2025-08-14 13F/A Hutchinson Financial Advisors, INC 1.815 544
2025-08-13 13F Vinva Investment Management Ltd 48.042 146,13 14.385 167,81
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 204 183,33 61 205,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 4.711 34,10 1.412 44,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16.816 1,89 5.042 9,87
2025-08-01 13F Davy Global Fund Management Ltd 5.457 3,39 1.636 11,52
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 7
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5.503 0,26 1.650 8,13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 447 134
2025-08-13 13F Arizona State Retirement System 53.856 5,50 16.149 13,75
2025-08-12 13F Nuveen, LLC 726.853 11,50 217.947 20,22
2025-08-08 13F D'Orazio & Associates, Inc. 728 218
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.434 45,52 1.330 56,91
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 814 0,87 244 6,55
2025-08-14 13F Citadel Advisors Llc 1.778.039 193,42 533.145 216,38
2025-08-14 13F Citadel Advisors Llc Put 76.900 65,02 23.058 77,94
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.157 126,18 1.502 159,69
2025-08-13 13F Panagora Asset Management Inc 267.323 13.962,23 80.157 15.081,06
2025-08-14 13F ISAM Funds (UK) Ltd 3.404 1.021
2025-08-12 13F Jpmorgan Chase & Co 3.906.599 11,65 1.171.405 20,39
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.372 19,00 2.438 36,74
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 4.861 33,69 1.458 44,11
2025-08-08 13F Impax Asset Management Group plc 4.008 68,33 1.202 81,42
2025-08-14 13F Winton Capital Group Ltd 14.114 4.232
2025-08-13 13F Korea Investment CORP 173.434 101,93 52.004 117,73
2025-07-31 13F Rational Advisors Llc 72 22
2025-08-08 13F Phoenix Wealth Advisors 1.966 0,20 590 8,07
2025-08-12 13F Stevens Capital Management Lp 2.879 42,74 1
2025-08-04 13F Arkadios Wealth Advisors 12.969 24,22 3.889 33,93
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 402.304 92,66 117.742 121,81
2025-08-08 13F SG Americas Securities, LLC 36.867 39,10 11 57,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6.781 0,24 2.033 8,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 95.419 28.611
2025-04-28 NP PTL - Inspire 500 ETF 3.985 11,91 1.010 12,85
2025-08-12 13F Change Path, LLC 6.099 8,04 1.829 16,51
2025-08-05 13F Optivise Advisory Services LLC 935 7,35 280 15,70
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2.624 391,39 764 465,93
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 93.463 6,52 28.025 14,85
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1.185 355
2025-08-13 13F Jones Financial Companies Lllp 5.098 36,35 1.527 48,30
2025-08-15 NP MTCGX - M Large Cap Growth Fund 7.273 2.181
2025-07-24 13F GFG Capital, LLC 52 16
2025-07-28 13F Cornerstone Wealth Group, LLC 2.353 3,11 705 11,20
2025-08-12 13F Journey Strategic Wealth Llc 2.288 161,49 686 181,89
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.119 44,42 3.821 65,87
2025-08-06 13F Decker Retirement Planning Inc. 15 4
2025-07-30 NP ENDW - Cambria Endowment Style ETF 6 2
2025-08-11 13F Wbi Investments, Inc. 3.826 1.147
2025-07-24 NP FBKFX - Fidelity Balanced 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 23.083 0,89 6.723 15,90
2025-07-29 13F FLC Capital Advisors 1.049 0,10 315 7,90
2025-08-06 13F AE Wealth Management LLC 20.792 6,58 6.234 14,93
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 95.637 28.677
2025-08-14 13F Toroso Investments, LLC 24.103 87,92 7.227 102,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 28.500 8.546
2025-07-30 13F Bleakley Financial Group, LLC 25.214 7.561
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 39 12
2025-08-07 13F LFA - Lugano Financial Advisors SA 3 1
2025-08-08 13F Larson Financial Group LLC 2.771 21,75 831 31,33
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 248.165 7,15 72.276 23,08
2025-08-15 13F Keel Point, LLC 1.632 5,29 489 13,46
2025-08-07 13F Acadian Asset Management Llc 257.082 947,48 77 1.183,33
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 680 25,93 199 55,47
2025-07-30 13F Blume Capital Management, Inc. 1 0
2025-07-24 13F IFP Advisors, Inc 1.775 30,42 543 41,51
2025-08-13 13F Beacon Pointe Advisors, LLC 1.978 10,87 593 19,35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 7.773 14,71 2.331 23,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 72.351 21.694
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 258.757 12,37 75.730 29,38
2025-07-14 13F UMA Financial Services, Inc. 15 400,00 4
2025-07-17 13F San Luis Wealth Advisors LLC 2.249 0,18 1
2025-08-07 13F LOM Asset Management Ltd 9.475 3
2025-07-21 13F Ameritas Advisory Services, LLC 523 157
2025-05-19 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 6.010 1.671
2025-07-31 13F Nilsine Partners, LLC 12.796 1,94 3.837 9,91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.211 1,36 963 9,32
2025-08-04 13F Premier Path Wealth Partners, LLC 1.379 5,59 413 13,77
2025-08-14 13F Verition Fund Management LLC 24.040 55,12 7.208 67,28
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15.380 2,68 4.612 10,71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14.956 7,69 4.485 16,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 2.346 703
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15.023 6,03 4.397 22,08
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 28.819 21,45 8.434 39,82
2025-08-04 13F Creekmur Asset Management LLC 1.238 25,05 371 34,91
2025-08-12 13F Personal Cfo Solutions, Llc 1.990 0,91 597 8,76
2025-07-18 13F Childress Capital Advisors, Llc 1.732 10,74 519 19,59
2025-08-08 13F Compass Wealth Management LLC 1.566 0,19 470 8,06
2025-05-20 13F Blue Rock Wealth Management LLC 6.000 1.669
2025-08-12 13F Prudential Financial Inc 100.778 7,61 30.218 16,03
2025-07-23 13F Equitable Trust Co 10.767 31,07 3.228 41,33
2025-08-12 13F Clear Street Markets Llc 118 35
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 510 153
2025-08-14 13F Manufacturers Life Insurance Company, The 1.061.784 12,93 318.376 21,77
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 91 1,11 27 18,18
2025-08-14 13F Exome Asset Management LLC 6.000 1.799
2025-07-09 13F Fiduciary Alliance LLC 875 262
2025-08-08 13F Tortoise Investment Management, LLC 7 2
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13.157 0,25 3.945 8,11
2025-07-17 13F Vermillion Wealth Management, Inc. 170 0,59 51 6,38
2025-07-16 13F Patton Fund Management, Inc. 11.266 3.378
2025-08-07 13F Capital Wealth Planning, LLC 5.605 107,36 1.681 123,70
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 10.964 3.049
2025-08-05 13F Westside Investment Management, Inc. 35 10
2025-08-14 13F Qube Research & Technologies Ltd 1.171.664 39,36 351.323 50,26
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 485 48,77 141 71,95
2025-08-14 13F Qube Research & Technologies Ltd Put 2.100 75,00 630 88,89
2025-08-14 13F Qube Research & Technologies Ltd Call 6.300 350,00 1.889 385,60
2025-07-31 13F Linden Thomas Advisory Services, LLC 14.605 50,12 4.379 61,89
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3.637 2,28 1.059 17,54
2025-08-07 13F Vise Technologies, Inc. 4.149 160,13 1.244 247,21
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 3
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 26.539 10,19 7.729 26,58
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 6.862 13,59 1.998 30,50
2025-08-06 13F Atlas Legacy Advisors, LLC 4.207 31,35 1.261 41,69
2025-08-26 NP GARP - iShares Factors US Growth Style 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 7.845 313,98 2.352 347,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 552 52,07 166 139,13
2025-08-13 13F Johnson Financial Group, Inc. 770 30,07 231 40,24
2025-08-29 13F Total Investment Management Inc 202 61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14.304 186,77 4.186 230,39
2025-07-31 13F Kornitzer Capital Management Inc /ks 44.595 13.372
2025-08-04 13F Quaker Wealth Management, LLC 5 2
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 118.572 24,33 34.702 43,14
2025-07-28 13F Harbour Trust & Investment Management Co 13.083 12,21 3.923 20,97
2025-08-11 13F Rothschild Investment Llc 209 2,96 63 10,71
2025-08-14 13F Howard Hughes Medical Institute 37 11
2025-08-04 13F Strs Ohio 72.758 21,45 21.816 30,96
2025-08-14 13F Mercer Global Advisors Inc /adv 28.703 7,99 8.607 16,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 33 10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 4.086 1.225
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 336 0,60 98 16,67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 964.958 8,84 289.343 17,35
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 214.848 5,28 64.422 13,52
2025-08-01 13F Tevis Investment Management 1.678 3,20 503 37,81
2025-08-04 13F Ledyard National Bank 9.031 1,21 2.708 9,11
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 42.106 17,56 10.704 31,04
2025-07-28 13F Allianz Asset Management GmbH Put 7.500 167,86 2.249 188,95
2025-08-11 13F HighTower Advisors, LLC 129.280 1,24 38.764 9,16
2025-07-28 13F Allianz Asset Management GmbH Call 3.800 100,00 1.139 115,72
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2.388 107,65 664 157,36
2025-07-15 13F Regatta Capital Group, Llc 9.030 0,30 2.708 8,15
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 342 80,95 100 110,64
2025-08-11 13F Brown Brothers Harriman & Co 2.582 47,80 774 59,59
2025-08-14 13F Fiduciary Trust Co 3.377 26,34 1.012 36,20
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 2.348 34,56 704 66,04
2025-07-14 13F Kfg Wealth Management, Llc 2.264 4,43 679 12,62
2025-08-14 13F Principia Wealth Advisory, LLC 7 75,00 2 100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.883 0,17 1.713 15,04
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.028 14,86 308 24,19
2025-07-29 13F BKD Wealth Advisors, LLC 1.471 0,14 441 8,09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 105.909 12,84 31.757 21,67
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.439 10,30 5.982 26,99
2025-08-07 13F PFG Advisors 1.084 325
2025-08-05 13F Huntington National Bank 14.614 3,11 4.382 11,19
2025-08-14 13F Wahed Invest LLC 4.718 5,64 1.415 13,94
2025-08-14 13F Diversify Advisory Services, LLC 2.585 94,07 747 93,52
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 8.477 9,82 2.481 26,40
2025-08-06 13F Fox Run Management, L.l.c. 1.495 448
2025-08-12 13F Quadcap Wealth Management, LLC 2.409 1,52 722 9,56
2025-04-24 13F Fulcrum Asset Management LLP Put 0 21.023
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 119.803 5,83 35.923 14,11
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 272.503 33,62 79.364 127,99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 165.390 59,30 50 75,00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2.346 14,33 683 31,35
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.433 229,43 419 280,91
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 4.446 1,95 1.301 17,42
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 16.189 2,96 4.738 18,57
2025-08-15 13F Captrust Financial Advisors 21.062 14,37 6.316 23,32
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3.364 71,20 1.009 84,62
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 528 5,18 155 21,26
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 29.391 25,21 8.813 35,01
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 7.490 11,96 2.181 28,60
2025-07-22 13F Marks Group Wealth Management, Inc 669 201
2025-08-07 13F CSM Advisors, LLC 26.787 5,68 8 14,29
2025-04-29 13F Financial Network Wealth Management LLC 175 0
2025-08-13 13F Employees Retirement System of Texas 1.418 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4.080 2,72 1.223 10,78
2025-08-26 NP XVV - iShares ESG Screened 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 1.509 25,44 452 35,33
2025-08-13 13F Cambria Investment Management, L.P. 884 265
2025-06-26 NP UVALX - Value Fund Shares 9.898 2.897
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2.261 658
2025-08-14 13F Wetherby Asset Management Inc 5.611 12,04 1.682 49,51
2025-08-01 13F Jennison Associates Llc 163.544 49.039
2025-08-04 13F Amalgamated Bank 41.090 5,71 12 20,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 46.185 24,78 13.857 34,52
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 29.923 5,42 8.758 21,37
2025-08-14 13F Volterra Technologies LP Put 2.300 690
2025-07-29 13F Nordea Investment Management Ab 1.157.951 2,91 346.471 10,37
2025-08-14 13F Siemens Fonds Invest GmbH 2.580 25,98 774 35,85
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 50.070 8,74 15.013 17,25
2025-07-25 13F Pandora Wealth, Inc. 652 5,16 196 13,37
2025-07-11 13F Great Waters Wealth Management 1.258 377
2025-07-22 13F Old National Bancorp /in/ 10.629 13,41 3.187 22,29
2025-07-08 13F Parallel Advisors, LLC 6.149 7,71 1.844 16,13
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 134.745 93,64 39.436 122,95
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 17.900 87,99 5.367 174,53
2025-08-13 13F Bollard Group LLC 2.231 4,06 1
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 14.956 4.377
2025-08-05 13F Hills Bank & Trust Co 7.710 4,67 2.312 12,84
2025-08-14 13F/A Skopos Labs, Inc. 2.076 48,29 513 31,88
2025-08-13 13F Maia Wealth LLC 5.843 1.752
2025-08-14 13F Graham Capital Management, L.P. 18.219 5.463
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 151 21,77 45 32,35
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 74 10,45 22 22,22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8.999 119,81 2.634 153,17
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 49 63,33 14 100,00
2025-08-12 13F Aviso Financial Inc. 10.231 16,67 3.068 25,80
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.025 36,67 4.805 47,39
2025-07-16 13F Evergreen Private Wealth LLC 48 14
2025-08-12 13F Rhumbline Advisers 413.611 2,29 124.021 10,29
2025-08-08 13F Ironwood Investment Counsel, LLC 677 203
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 237.973 11,51 71.356 20,24
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 5.906.305 7,15 1.771.006 15,54
2025-07-25 13F Sequoia Financial Advisors, LLC 9.683 3,10 2.903 11,18
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 6.906 7,92 2.071 16,36
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 173.461 1,71 50.519 16,83
2025-08-11 13F Traub Capital Management LLC 22 7
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 212.773 62.272
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 823 11,82 247 20,59
2025-07-22 13F Romano Brothers And Company 675 202
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 44.929 20,67 13 30,00
2025-08-08 13F Candriam Luxembourg S.C.A. 31.095 326,72 9.324 360,22
2025-08-01 13F New York Life Investment Management Llc 25.896 12,25 7.765 21,03
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 132.249 6,04 39.655 14,33
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 582.615 11,19 170.514 28,01
2025-07-07 13F Versant Capital Management, Inc 796 2,58 239 10,70
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.254 42,66 365 64,41
2025-07-09 13F Lincoln Capital Corp 22.750 0,66 6.821 8,55
2025-08-13 13F Natixis Advisors, L.p. 161.597 13,03 48 23,08
2025-08-08 13F Intech Investment Management Llc 37.591 10,10 11.272 18,70
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 38.085 0,82 11.146 16,08
2025-08-14 13F Viking Global Investors Lp 2.081.732 94,95 624.207 110,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 15.045 3,13 4.511 11,19
2025-07-21 13F Stock Yards Bank & Trust Co 1.387 4,84 416 13,08
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.938 1,22 3.768 16,30
2025-08-06 13F C WorldWide Group Holding A/S 7.881 41,52 2 100,00
2025-08-04 13F Hantz Financial Services, Inc. 203 712,00 0
Other Listings
MX:COR
US:COR 292,50 USD
GB:0HF3 293,65 USD
IT:1COR 251,30 €
DE:ABG 248,30 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center