AT:ELV / Elevance Health, Inc. - Proprietà istituzionale - Acquirenti

Elevance Health, Inc.
AT ˙ WBAG
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Elevance Health, Inc. includono VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Beutel, Goodman & Co Ltd., BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares, Mawer Investment Management Ltd., FVD - First Trust Value Line Dividend Index Fund, Torno Capital, Llc, Torno Capital, Llc, DKRT Investments Corp., Ranmore Fund Management Ltd, Glenmede Investment Management, LP, CSM Advisors, LLC, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Mizuho Securities Usa Llc, Advisory Resource Group, Torno Capital, Llc, Mubadala Investment Co PJSC, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, BLI - Banque de Luxembourg Investments, e ECML - Euclidean Fundamental Value ETF .

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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Cresset Asset Management, LLC 9.426 7,90 3.667 -3,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 122 1,67 47 -9,62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 935.044 10,08 363.695 -1,57
2025-08-11 13F Marathon Asset Mgmt Ltd 263.536 9,54 102.505 -2,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 13.665 0,81 5.315 -9,84
2025-08-08 13F Candriam Luxembourg S.C.A. 67.469 25,33 26.244 12,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.675 59,14 2.207 42,30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.681 45,54 654 8,83
2025-08-11 13F Perennial Investment Advisors, LLC 644 37,90 251 23,15
2025-07-30 NP CCMG - CCM Global Equity ETF 13.318 24,85 5.112 20,74
2025-08-12 13F Artisan Partners Limited Partnership 3.675.179 9,68 1.429.498 -1,92
2025-08-07 13F Parkside Financial Bank & Trust 702 57,05 273 45,21
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.750 222,64 3.680 201,64
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 539 222,75 207 212,12
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 698 22,03 294 29,65
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -4.821 29,28 -1.875 15,67
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 1.388 6,93 584 13,65
2025-08-07 13F Cvfg Llc 1.499 1,08 583 -9,61
2025-08-20 NP MUNDX - Mundoval Fund 1.000 25,00 389 11,82
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 9.727 0,81 4.091 7,12
2025-08-08 13F Cetera Investment Advisers 63.434 5,73 24.673 -5,45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 942.596 10,32 366.632 -1,35
2025-05-13 13F CacheTech Inc. 1.001 26,07 434 48,63
2025-08-13 13F Natixis Advisors, L.p. 190.057 14,81 74 1,39
2025-08-14 13F Catalyst Financial Partners Llc 1.228 19,34 478 6,71
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 7.950 130,43 3.344 144,91
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 1.698 8,29 660 -3,23
2025-08-27 NP BEEX - The BeeHive ETF 8.339 0,92 3.244 -9,77
2025-07-17 13F Independence Bank of Kentucky 971 2,64 378 -8,27
2025-07-30 13F/A Old Point Trust & Financial Services N A 1.707 8,93 664 -2,64
2025-08-13 13F Groupama Asset Managment 8.797 12,15 3.356 -0,97
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 2.818 0,54 1.096 -10,09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1.710 6,28 665 -4,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -65 -25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.265 24,51 492 11,56
2025-08-14 13F DRW Securities, LLC Put 3.000 1.167
2025-07-29 13F Cidel Asset Management Inc 2.871 11,06 1.117 -0,71
2025-08-14 13F Volterra Technologies LP 1.613 627
2025-08-14 13F DRW Securities, LLC 4.000 672,20 1.556 591,11
2025-08-14 13F Volterra Technologies LP Put 4.200 1.634
2025-08-14 13F Volterra Technologies LP Call 2.300 895
2025-08-11 13F Brown Brothers Harriman & Co 556 96,47 216 75,61
2025-08-12 13F Heritage Trust Co 1.761 0,40 685 -10,24
2025-08-12 13F Close Asset Management Ltd 375.193 0,05 146 -11,04
2025-08-05 13F Plato Investment Management Ltd 5.227 0,08 2.026 -11,80
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 2.664 1.159
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 9.079 25,42 3.531 12,17
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20.126 4,43 8.465 11,00
2025-07-25 NP MFSV - MFS Active Value ETF 2.261 16,79 868 12,89
2025-08-05 13F Fullcircle Wealth Llc 2.214 31,47 609 -12,64
2025-08-12 13F Camden National Bank 12.821 18,42 4.987 5,88
2025-07-17 13F Paradigm Financial Partners, Llc 629 12,93 245 0,83
2025-08-14 13F Rafferty Asset Management, LLC 23.882 11,22 9.289 -0,54
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 46.044 6,12 17.674 2,64
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 6.135 13,59 2.355 9,85
2025-07-17 13F Patton Albertson Miller Group, Llc 2.415 0,21 939 -10,40
2025-07-15 13F DB Fitzpatrick & Co, Inc 4.352 1,09 1.693 -9,62
2025-08-08 13F Forsta Ap-fonden 78.100 9,23 30.378 -2,32
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 133.070 4,72 51.759 -6,35
2025-07-30 13F Principle Wealth Partners Llc 2.499 1,05 972 -9,76
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 50 194,12 19 171,43
2025-08-14 13F Tudor Investment Corp Et Al Call 24.400 171,11 9.491 142,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 33.598 33,15 13.068 19,07
2025-08-14 13F Tudor Investment Corp Et Al Put 5.200 73,33 2.023 55,06
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 92 12,20 36 0,00
2025-07-29 13F Fundamentun, Llc 3.608 38,82 1.404 24,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.557 8,32 50.392 -3,14
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883.515 371.589
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 7.120 30,83 2.995 3,42
2025-07-29 13F Private Wealth Management Group, LLC 68 7,94 26 -3,70
2025-07-21 13F Impact Investors, Inc 1.640 3,99 638 -7,00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 5.904 121,12 2.483 135,13
2025-08-04 13F Mesirow Financial Investment Management, Inc. 989 29,28 385 15,62
2025-08-08 13F National Pension Service 536.395 1,00 208.636 -9,68
2025-08-13 13F Loomis Sayles & Co L P 26.324 21,38 10.239 113.655,56
2025-08-14 13F Bragg Financial Advisors, Inc 4.531 0,29 1.762 -10,33
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 252 83,94 106 90,91
2025-07-25 13F Sequoia Financial Advisors, LLC 6.880 2,43 2.676 -8,42
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.417 6,15 940 -5,05
2025-08-15 13F Great West Life Assurance Co /can/ 288.545 4,54 112 -6,67
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1.168 16,80 454 4,61
2025-07-28 13F Bayforest Capital Ltd 1.381 287,92 537 248,70
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 16.995 6,40 6.610 -4,85
2025-08-04 13F Creekmur Asset Management LLC 1.004 3,72 391 -7,36
2025-08-15 13F Auxier Asset Management 36.753 1,89 14.295 -8,89
2025-08-13 13F Mackenzie Financial Corp 73.037 40,88 28.408 25,98
2025-08-13 13F Renaissance Technologies Llc 53.573 20.838
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 96.978 7,05 37.721 -4,27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.345 17,55 3.930 24,96
2025-07-11 13F Wedge Capital Management L L P/nc 77.703 30.223
2025-08-12 13F Fulcrum Asset Management LLP 3.328 1.294 60,75
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 109.666 14,04 46.123 21,21
2025-07-28 13F Pettinga Financial Advisors, LLC 775 0,13 301 -10,42
2025-08-14 13F Cooperman Leon G 280.900 0,90 109.259 -9,77
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 1.423 4,63 565 1,99
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10.224 26,86 4.004 15,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6.492 12,26 2.525 0,40
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 3.563 53,45 1.368 48,43
2025-08-12 13F Catalyst Funds Management Pty Ltd 1.300 506
2025-07-17 13F Raleigh Capital Management Inc. 278 24,66 108 11,34
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 219 92
2025-08-04 13F GAM Holding AG 12.470 0,43 4.850 -10,19
2025-08-11 13F Banque Cantonale Vaudoise 9.536 1,22 4 -25,00
2025-08-14 13F Goldman Sachs Group Inc 1.393.826 9,37 542.143 -2,20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.331 15,21 3.198 11,43
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 605 232
2025-08-04 13F AdvisorShares Investments LLC 1.168 16,80 454 5,09
2025-08-14 13F Qube Research & Technologies Ltd Call 40.100 228,69 15.597 193,95
2025-08-08 13F Atlantic Trust, LLC 263 52,91 102 37,84
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 2.471 139,90 961 93,36
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.076 30,65 807 -2,30
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 499 8,24 192 4,95
2025-08-12 13F Prudential Financial Inc 146.670 7,93 57.049 -3,49
2025-07-18 13F Victrix Investment Advisors 887 345
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 149.671 2,94 58.216 -7,94
2025-08-11 13F CBIZ Investment Advisory Services, LLC 90 542,86 35 483,33
2025-08-14 13F Sei Investments Co 163.668 6,34 63.666 -4,88
2025-07-09 13F Pines Wealth Management, LLC 694 29,48 241 4,78
2025-08-07 13F Strategy Asset Managers Llc 6.232 6,38 2.424 -4,87
2025-08-04 13F Savvy Advisors, Inc. 810 315
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 19.679 11,55 8.277 18,57
2025-08-05 13F Dahring | Cusmano Llc 1.025 0,10 399 -10,56
2025-08-13 13F Diametric Capital, LP 598 233
2025-08-11 13F Aptus Capital Advisors, LLC 56.888 30,28 22.127 16,51
2025-07-23 13F Maryland State Retirement & Pension System 10.991 1,09 4.275 -9,60
2025-08-11 13F Principal Securities, Inc. 20.335 10,67 7.910 16,69
2025-08-08 13F Intech Investment Management Llc 27.790 12,31 10.809 0,44
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.281 0,63 498 -9,95
2025-08-14 13F Clark Capital Management Group, Inc. 741 1,93 288 -8,86
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 770 6,65 296 3,15
2025-08-13 13F NEOS Investment Management LLC 19.870 45,17 7.729 29,82
2025-05-05 13F Lindbrook Capital, Llc 786 103,63 342 140,14
2025-08-13 13F Capital Research Global Investors 118.893 1,01 46.245 -9,67
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 28.412 7,27 10.906 3,75
2025-04-28 13F Pinnacle Financial Partners Inc 2.932 1,56 1.220 2,43
2025-07-28 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 620 51,22 238 3,95
2025-07-29 13F Chicago Partners Investment Group LLC 878 39,59 260 -0,76
2025-07-17 13F Hengehold Capital Management Llc 1.110 0,09 432 -10,58
2025-07-29 13F Unison Advisors LLC 7.328 0,38 2.850 -10,24
2025-08-13 13F Scotia Capital Inc. 22.812 5,56 8.873 -5,60
2025-08-07 13F Montag A & Associates Inc 233 4,95 91 -6,25
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 22.139 63,60 9.311 73,91
2025-08-08 13F Ranmore Fund Management Ltd 50.000 19.448
2025-08-07 13F Proficio Capital Partners LLC 716 3,02 279 -7,95
2025-07-25 13F Stephens Consulting, LLC 168 2,44 65 -8,45
2025-07-10 13F Baader Bank INC 893 345
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 59.230 42,90 23.038 27,79
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 5
2025-08-15 13F Soleus Capital Management, L.P. 70.000 27.227
2025-07-31 13F Prudent Man Advisors, LLC 1.258 0,08 489 -10,44
2025-08-12 13F J.w. Cole Advisors, Inc. 2.457 36,42 956 21,97
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1.877 730
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 195 14,71 76 2,74
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1.540 599
2025-08-14 13F Beaird Harris Wealth Management, LLC 44 10,00 17 0,00
2025-08-12 13F Gladstone Institutional Advisory LLC 669 15,74 260 3,59
2025-08-14 13F Norinchukin Bank, The 13.582 8,26 5.283 -3,21
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 163.144 12,20 63.456 0,33
2025-08-14 13F Lazard Asset Management Llc 55.885 5,64 22 -8,70
2025-07-17 13F Catalytic Wealth RIA, LLC 2.635 319,59 1.025 275,09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 21.549 40,78 8.382 25,90
2025-07-15 13F Fortitude Family Office, LLC 309 2,32 120 -8,40
2025-08-14 13F Investment Management Corp of Ontario 29.386 58,75 11.430 41,96
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 500.523 5,18 210.510 11,79
2025-08-08 13F Tobam 528 417,65 0
2025-07-30 13F Liberty One Investment Management, Llc 12.794 20,01 4.976 7,31
2025-08-14 13F Jane Street Group, Llc Call 235.400 86,23 91.561 66,54
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 34.092 1,07 14.338 7,42
2025-07-24 13F Jfs Wealth Advisors, Llc 216 1,89 84 -8,70
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.303 11,56 507 -0,39
2025-08-12 13F Soundwatch Capital LLC 1.405 867
2025-07-25 13F Richardson Financial Services Inc. 60 300,00 24 283,33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 21.180 354,70 8.238 298,16
2025-08-13 13F Amundi 1.404.180 29,52 491.814 0,21
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 8.141 11,46 3.125 7,80
2025-08-06 13F Ing Groep Nv 29.729 0,39 11.563 -10,23
2025-08-07 13F Mawer Investment Management Ltd. 138.539 53.886
2025-08-12 13F Eisler Capital Management Ltd. Call 3.000 50,00 1.167 34,14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 41 12
2025-07-18 13F PBMares Wealth Management LLC 858 12,60 334 0,60
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 77 266,67 31 275,00
2025-08-01 13F Brookwood Investment Group LLC 3.092 540,17 1.203 472,38
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.129 0,19 817 -3,08
2025-08-14 13F Qube Research & Technologies Ltd Put 20.900 60,77 8.129 43,77
2025-07-16 13F Plancorp, LLC 1.596 1,33 621 -9,49
2025-08-08 13F MTM Investment Management, LLC 32 12
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 130.114 4,02 48 -12,96
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3.588 54,59 1 0,00
2025-08-13 13F Cary Street Partners Financial Llc 8.194 1,95 3.187 -8,81
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 10.028 15,72 4.218 22,98
2025-08-12 13F Howe & Rusling Inc 12.421 4.831
2025-08-14 13F Moneta Group Investment Advisors Llc 1.171 8,53 456 -2,99
2025-07-23 13F Focused Investors LLC 514.900 1,92 200.276 -8,86
2025-07-31 13F Oppenheimer Asset Management Inc. 16.547 8,60 6.436 -2,88
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 424 17,78 163 14,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.477 3,91 2.130 -7,07
2025-07-18 13F Pure Financial Advisors, Inc. 2.749 39,33 1.069 24,59
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 818 38,88 324 35,71
2025-08-13 13F First Trust Advisors Lp 856.900 22,14 333.300 9,22
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1.638 9,42 712 28,99
2025-08-07 13F HighPoint Advisor Group LLC 3.632 8,29 1.413 1,80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 288 25,22 112 -5,88
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 201 8,06 78 -2,50
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.132 12,63 818 8,92
2025-08-14 13F CTC Alternative Strategies, Ltd. 1.380 537
2025-07-10 13F Weinberger Asset Management, Inc 1.183 1,55 460 -9,09
2025-08-05 13F Prosperity Consulting Group, LLC 569 10,70 221 -0,90
2025-08-12 13F Unison Asset Management LLC 25.921 1,38 10.082 -8,71
2025-07-22 13F AMF Pensionsforsakring AB 149.520 44,05 58.181 28,84
2025-08-14 13F Brevan Howard Capital Management LP 35.471 13.797
2025-08-12 13F Jpmorgan Chase & Co 1.473.707 3,42 573.232 -7,52
2025-08-11 13F GW&K Investment Management, LLC 217 16,04 0
2025-08-06 13F Atlantic Union Bankshares Corp 10.431 335,53 4.057 289,72
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7.531 0,90 2.891 -2,43
2025-07-29 13F Activest Wealth Management 51 155,00 20 137,50
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.869 0,81 813 18,89
2025-08-12 13F Timber Creek Capital Management LLC 12.618 24,13 3.488 -21,13
2025-08-14 13F Ubs Asset Management Americas Inc 2.979.321 11,33 1.158.837 -0,45
2025-07-22 13F HFM Investment Advisors, LLC 242 1,68 94 -8,74
2025-07-31 13F Glass Jacobson Investment Advisors llc 100 400,00 39 442,86
2025-08-12 13F Jacobi Capital Management LLC 1.311 23,21 510 10,17
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.741 47,21 1.066 31,77
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 175 3,55 76 22,58
2025-08-12 13F APG Asset Management N.V. 195.625 1,90 64.821 -16,15
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 114.809 0,48 44.656 -10,14
2025-08-13 13F Locust Wood Capital Advisers, Llc 325.825 0,20 126.733 -10,40
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 1.075 116,30 418 62,02
2025-08-01 13F Howard Capital Management Inc. 1.659 25,87 645 12,57
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 79.412 12,30 30.482 8,61
2025-07-23 13F Valmark Advisers, Inc. 1.507 0,74 586 -9,85
2025-08-14 13F CIBC World Markets Inc. 15.928 3,79 6.195 -7,19
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 38.139 23,06 14.835 10,04
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 1.731 4,59 687 1,93
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 11.565 9,00 4.498 -2,51
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 3.885 0,18 1.634 6,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 5.743 833,82 2.234 854,27
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 50.503 0,24 19.385 -3,06
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 8.920 246,14 3.752 268,11
2025-07-28 13F Td Asset Management Inc 205.512 3,60 79.936 -7,36
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 165 150,00 69 97,14
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -14.894 -33,40 -6.264 -29,21
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 15.841 1,69 6.662 8,10
2025-05-14 13F Credit Agricole S A 85.118 70,39 37.023 100,90
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.018 396
2025-07-23 13F Fulton Breakefield Broenniman Llc 814 2,26 317 -8,67
2025-07-30 13F IMG Wealth Management, Inc. 8 3
2025-07-31 13F Peterson Wealth Services 3 1
2025-08-08 13F IMA Wealth, Inc. 3.647 6,89 1.419 -4,45
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 6.413.284 1,42 2.494.511 -9,31
2025-08-13 13F SCS Capital Management LLC 863 8,15 336 -3,46
2025-08-13 13F Victory Capital Management Inc 352.231 178,59 136.955 149,04
2025-08-11 13F Aspen Investment Management Inc 1.143 9,06 0
2025-08-08 13F Vestcor Inc 34.174 148,11 13 160,00
2025-07-17 13F HB Wealth Management, LLC 21.747 8,10 8.459 -3,34
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 51 13,33 20 0,00
2025-07-11 13F Pinnacle Bancorp, Inc. 127 24,51 49 11,36
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.519 0,42 29.238 6,74
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 2.000.985 1,89 778.303 -8,88
2025-08-04 13F Atria Investments Llc 19.276 23,78 7.498 10,69
2025-08-14 13F Eversept Partners, LP 18.962 20,79 7.375 8,01
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.359 6,27 1.695 -4,99
2025-07-21 13F Verus Financial Partners, Inc. 1.667 0,06 577 -20,85
2025-07-15 13F Retirement Guys Formula Llc 4.204 0,89 1.635 -9,77
2025-08-13 13F Te Ahumairangi Investment Management Ltd 16.200 42,48 6 50,00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.856.129 27,75 721.960 14,24
2025-08-11 13F Wealthspire Advisors, LLC 1.313 118,47 511 95,40
2025-08-14 13F Loews Corp 53.000 15,22 20.615 3,03
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.514 4,99 589 -6,22
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1.300 30,00 506 16,36
2025-08-04 13F Hantz Financial Services, Inc. 277 116,41 0
2025-08-11 13F Intrust Bank Na 4.248 5,17 1.652 -5,92
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 349 275,27 136 237,50
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 20.200 60,94 7.857 43,91
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6.804 53,80 2.959 81,31
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1.388 2,21 483 -18,31
2025-08-13 13F Alerus Financial Na 61 24
2025-07-25 13F Astoria Portfolio Advisors LLC. 969 5,21 272 -31,04
2025-07-15 13F Forte Capital Llc /adv 745 8,76 290 -2,69
2025-08-14 13F Bnp Paribas 716 134,75 278 110,61
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 777 66,03 302 45,89
2025-06-26 NP USGRX - Growth & Income Fund Shares 15.099 4,85 6.350 11,44
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 31.987 12.442
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 5.329 2.073
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 394 44,85 151 41,12
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.001 14,26 2.303 10,51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.960 10,99 1.245 17,91
2025-08-08 13F Advyzon Investment Management, LLC 710 12,52 276 0,73
2025-08-13 13F Manning & Napier Advisors Llc 38.214 115,18 14.864 92,43
2025-08-13 13F Lido Advisors, LLC 5.267 2,19 2.049 -8,61
2025-07-09 13F Chesley Taft & Associates LLC 3.804 3,12 1.480 -7,79
2025-08-08 13F Cornerstone Advisors, LLC 27.000 126,89 10.502 102,88
2025-08-06 13F Cetera Trust Company, N.A 4.181 1,95 1.626 -8,81
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.307 3,01 1.675 -7,87
2025-08-14 13F Raymond James Financial Inc 533.439 100,85 207.486 79,61
2025-08-29 13F Evolution Wealth Management Inc. 4 2
2025-07-25 13F Verdence Capital Advisors LLC 21.213 3,87 8.251 -7,13
2025-08-14 13F Polymer Capital Management (US) LLC 618 240
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.915 29,74 26.805 16,02
2025-08-14 13F Bellevue Group AG 82.053 104,84 31.915 83,18
2025-08-08 13F Advisory Resource Group 13.234 5.147
2025-08-13 13F Avestar Capital, LLC 1.692 69,71 658 51,96
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 229.093 118,10 89.108 129,96
2025-08-13 13F Benedict Financial Advisors Inc 8.365 1,04 3.254 -9,66
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 85 3,66 33 -5,71
2025-08-19 13F Anchor Investment Management, LLC 6.878 5,98 2.675 -5,21
2025-05-13 13F Adams Wealth Management 1.001 26,07 434 48,63
2025-07-21 13F Lecap Asset Management Ltd 5.831 171,59 2.268 143,09
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 25.520 28,49 9.926 14,90
2025-08-14 13F Wellington Management Group Llp 6.318.198 9,03 2.457.526 -2,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 23
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 45.598 2,37 17.736 -8,45
2025-08-14 13F Polar Capital Holdings Plc 56.774 1,36 22.083 -9,36
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 191 10,40 80 17,65
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 221 13,33 93 19,48
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 411 0,24 173 6,17
2025-07-18 13F Consolidated Planning Corp 604 235
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 63.603 7,08 24.413 3,56
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 122 14,02 51 21,43
2025-07-16 13F Dakota Wealth Management 781 32,15 304 17,90
2025-07-24 NP FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.102 44,61 25.756 39,86
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 871 1,28 339 -9,14
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 26 11
2025-08-13 13F Railway Pension Investments Ltd 66.428 1,06 25.838 -9,63
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.086 22,27 27.374 29,96
2025-08-05 13F American Capital Advisory, LLC 4 100,00 2
2025-08-14 13F Hancock Whitney Corp 6.905 247,86 2.686 211,12
2025-08-11 13F Trajan Wealth LLC 73.425 13,34 28.560 1,36
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 5.157 21,54 1.979 17,59
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 203 17,34 85 25,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 12.494 5,47 4.796 2,00
2025-08-13 13F Tema Etfs Llc 2.631 1.023
2025-08-05 13F Bridgewater Advisors Inc. 720 25,87 208 -12,29
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 70.511 277,95 29.656 301,72
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 83.762 452,74 32.580 383,96
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 63.739 1,64 24.792 -9,11
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 46 18
2025-08-13 13F Cary Street Partner Investment Advisory Llc 802 22,26 312 9,12
2025-08-13 13F Ostrum Asset Management 16.180 49,26 6.293 33,50
2025-08-18 13F/A Kestra Investment Management, LLC 709 20,78 276 7,84
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.399 4,40 537 0,94
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 31.788 17,85 12.202 13,97
2025-07-24 13F Ramirez Asset Management, Inc. 3.649 787,83 1.419 697,19
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 382 14,37 149 2,07
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18.346 2,49 7.136 -8,35
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3.933 15,61 1.530 3,38
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 123.248 0,76 47.308 -2,55
2025-07-18 13F Ninety One UK Ltd 381.652 0,09 148.447 -10,50
2025-08-06 13F SOUTH STATE Corp 37.359 0,59 14.531 -10,05
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 2.528 31,12 970 26,80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 143.013 1.364,55 55.626 1.209,77
2025-08-14 13F Lakewood Capital Management, Lp 202.150 6,31 78.628 -4,93
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 141 8,46 61 29,79
2025-07-22 13F Eads & Heald Wealth Management 841 0
2025-08-13 13F Cerity Partners LLC 84.396 32,35 32.818 18,32
2025-08-29 NP STRV - Strive 500 ETF 3.925 3,89 1.527 -7,12
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.979 1,34 44.573 7,71
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 361 140
2025-08-11 13F VSM Wealth Advisory, LLC 156 61
2025-07-14 13F Golden State Equity Partners 1.226 20,43 477 7,69
2025-04-29 13F Callan Capital, LLC 1.409 11,65 613 31,61
2025-06-26 NP USISX - Income Stock Fund Shares 27.019 5,46 11.364 12,09
2025-08-14 13F Axa S.a. 95.281 83,77 37.060 64,34
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 17.391 2,77 6.675 -0,61
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.735 0,33 20.626 -2,97
2025-08-15 13F Morgan Stanley 3.039.465 2,23 1.182.232 -8,58
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8.016 4,17 3.118 -6,87
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 316.351 1,93 123.048 -8,85
2025-08-12 13F CenterBook Partners LP 10.045 255,95 3.907 218,42
2025-08-08 13F Avantax Advisory Services, Inc. 19.752 9,38 7.683 -2,19
2025-07-25 13F Pzena Investment Management Llc 217.276 8,11 84.512 -3,33
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1.414 82,69 550 63,20
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3.342 6,70 1.283 3,14
2025-07-21 13F Zwj Investment Counsel Inc 124.131 1,06 48.282 -9,63
2025-08-14 13F FIL Ltd 461.223 3,80 179.397 -7,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.364 1,72 531 -9,09
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.095 37,92 804 33,55
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430.022 0,62 165.060 -2,69
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 20.788 4,80 8.086 -6,28
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 32.528 96,54 13.681 103,72
2025-07-24 13F Callan Family Office, LLC 4.505 123,57 1.752 100,00
2025-08-12 13F Maripau Wealth Management Llc 662 21,25 258 8,44
2025-08-05 13F Crestwood Advisors Group LLC 1.090 3,61 424 -7,44
2025-08-11 13F Seizert Capital Partners, Llc 133.853 0,06 52.063 -10,52
2025-07-16 13F PFS Partners, LLC 13 5
2025-05-15 13F Texas Permanent School Fund 25.066 10.542
2025-08-04 13F HBK Sorce Advisory LLC 712 2,45 277 -8,61
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 448 174
2025-07-11 13F Assenagon Asset Management S.A. 380.441 234,28 147.976 198,93
2025-07-22 13F Simplicity Wealth,LLC 5.566 62,65 2.165 45,43
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 34.930 567,37 13.586 496,92
2025-08-14 13F DecisionPoint Financial, LLC 5 2
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1.282 539
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 144.110 56.053
2025-08-14 13F Two Sigma Investments, Lp 302.659 998,06 117.722 882,00
2025-07-22 13F Checchi Capital Advisers, LLC 2.931 7,09 1.140 -4,20
2025-03-27 NP Clough Global Dividend & Income Fund 4.900 1.939
2025-09-04 13F/A Advisor Group Holdings, Inc. 45.405 21,13 17.682 8,33
2025-08-07 13F Acadian Asset Management Llc 186.754 5.204,00 73 7.100,00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 4.522 159,59 1.759 105,61
2025-08-12 13F Legal & General Group Plc 1.833.099 2,09 713.002 -8,71
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1.379 23,02 600 45,04
2025-07-09 13F Czech National Bank 55.226 3,67 21.481 -7,29
2025-08-05 13F Scarborough Advisors, LLC 75 29
2025-08-13 13F Capital Fund Management S.a. 40.026 15.569
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 386 1,31 150 -9,09
2025-07-18 13F Impact Capital Partners LLC 1.048 8,94 408 -2,63
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2.290 2,32 891 -8,53
2025-05-22 NP VMAX - Hartford US Value ETF 2.326 66,38 1.012 96,31
2025-08-12 13F Dean Investment Associates, Llc 756 19,81 294 7,30
2025-08-14 13F Sunbelt Securities, Inc. 29 11
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 11.260 36,22 4.380 21,81
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.053.656 21,83 863.727 29,49
2025-08-14 13F Camden Capital, LLC 735 3,96 286 -7,17
2025-08-01 13F Teacher Retirement System Of Texas 158.790 1,67 61.763 -9,09
2025-08-19 13F Advisory Services Network, LLC 3.833 68,34 1.085 9,60
2025-08-07 13F Kempen Capital Management N.v. 15.557 41,53 6.051 26,56
2025-08-14 13F IHT Wealth Management, LLC 729 1,39 284 -9,29
2025-08-14 13F Punch & Associates Investment Management, Inc. 23.163 4,18 9.010 -6,84
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.397 67,82 1.710 50,13
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 308.786 1,07 129.869 7,42
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 356 155
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 191 45,80 80 56,86
2025-07-24 13F Blair William & Co/il 6.260 2,96 2.435 -7,94
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 53.709 1,23 22.589 7,59
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 4.462 7,44 1.877 14,18
2025-08-14 13F Susquehanna International Group, Llp Put 340.400 17,87 132.402 5,40
2025-08-14 13F Susquehanna International Group, Llp 138.874 37,34 54.016 22,81
2025-08-05 13F Freestone Capital Holdings, LLC 1.143 445
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 9 12,50 4 0,00
2025-08-04 13F Assetmark, Inc 67.697 62,09 26.332 44,95
2025-07-21 13F/A Abacus Planning Group, Inc. 979 14,64 381 2,43
2025-07-28 NP VAPPX - Capital Appreciation Fund 2.309 886
2025-08-14 13F Glenmede Investment Management, LP 48.702 18.943
2025-08-08 13F Bailard, Inc. 3.214 79,25 1.250 60,46
2025-08-14 13F Transamerica Financial Advisors, Inc. 616 43,93 239
2025-08-14 13F Dearborn Partners Llc 1.781 693
2025-08-07 13F Gryphon Financial Partners LLC 1.141 2,15 444 -8,85
2025-08-11 13F Outlook Wealth Advisors, LLC 1.680 0,30 653 -10,30
2025-08-07 13F Roberts Glore & Co Inc /il/ 2.809 20,82 1.093 8,01
2025-07-24 13F PayPay Securities Corp 4 33,33 2 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 22.440 9
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.890 4,77 2.477 11,38
2025-08-14 13F Silvercrest Asset Management Group Llc 41.821 0,21 16.267 -10,39
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1.873 18,02 729 5,51
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 65 282,35 27 200,00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.521 2,19 14.098 8,61
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 416 31,65 160 27,20
2025-08-14 13F California State Teachers Retirement System 361.795 0,34 140.724 -10,27
2025-08-11 13F Integrated Quantitative Investments LLC 4.047 1.574
2025-07-30 13F Rehmann Capital Advisory Group 3.532 1,99 1.374 -8,76
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.525 2,07 27.979 8,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.963 5,52 2.708 -5,64
2025-07-17 13F Blossom Wealth Management 999 84,32 389 65,11
2025-08-11 13F Private Advisor Group, LLC 10.504 5,36 4.086 -5,79
2025-08-14 13F Sit Investment Associates Inc 4.675 2
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 5 2
2025-08-06 13F Commonwealth Equity Services, Llc 53.998 0,42 21 -8,70
2025-08-13 13F Quadrature Capital Ltd 77.244 30.045
2025-08-14 13F Horizon Investments, LLC 6.336 57,57 2.464 40,96
2025-08-06 13F Rialto Wealth Management, LLC 36 16,13 14 7,69
2025-07-22 13F Gsa Capital Partners Llp 1.164 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.290 6,50 1.669 -4,79
2025-08-05 13F Mission Wealth Management, Lp 3.281 2,21 1.276 -8,60
2025-07-30 13F Greatmark Investment Partners, Inc. 28.650 9,85 11.144 -1,77
2025-08-11 13F Lowe Brockenbrough & Co Inc 26.803 2,49 10.425 -8,35
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 763 3,81 332 14,14
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.701 6,11 653 2,52
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 19.088 7.424
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1.072.000 6,56 416.965 -4,71
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 32.056 6,66 12.469 -4,62
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 1.306 47,90 549 57,31
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 65.669 14,49 27.619 21,69
2025-08-12 13F LPL Financial LLC 205.658 15,60 79.993 3,37
2025-08-14 13F Millennium Management Llc 81.152 734,12 31.565 646,02
2025-08-14 13F Erste Asset Management GmbH 13.204 587,71 5.035 506,63
2025-05-02 13F Cable Hill Partners, LLC 1.328 559
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 51.120 14,41 19.884 2,31
2025-08-01 13F Bessemer Group Inc 139.220 0,36 54 -10,00
2025-08-12 13F Inceptionr Llc 1.195 465
2025-08-13 13F Walleye Capital LLC Call 25.500 142,86 9.918 117,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.049 2,91 1.964 -7,97
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 15.609 4,76 6.789 23,53
2025-08-13 13F Walleye Capital LLC Put 47.700 57,95 18.553 41,25
2025-08-05 13F Lifeworks Advisors, LLC 1.295 4,10 504 -7,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 3.780 1.470
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 589 11,34 229 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.409 4,19 1.434 10,74
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.111 23,03 467 30,81
2025-07-17 13F Venture Visionary Partners LLC 1.146 79,91 446 60,65
2025-08-14 13F Prestige Wealth Management Group LLC 622 6,69 242 -4,74
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 10.376 10,43 3.983 6,78
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 7.228 2.811
2025-07-15 13F DSG Capital Advisors, LLC 4.019 0,35 1.563 -10,28
2025-08-08 13F Thompson Davis & Co., Inc. 754 293
2025-08-26 NP QLTY - GMO U.S. Quality ETF 120.645 1,97 46.926 -8,82
2025-08-18 13F/A Hudson Bay Capital Management LP Call 800 311
2025-08-13 13F Pictet Asset Management Holding SA 184.001 34,13 71.564 19,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 29.344 11.414
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 2.350 15,20 1.022 35,90
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 4.784 5,82 1.861 -5,39
2025-07-23 13F Shell Asset Management Co 15.350 47,23 6 25,00
2025-08-14 13F Cibc World Markets Corp 28.450 1,70 11.066 -9,06
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.101 8,99 40.342 5,41
2025-08-26 NP TVAL - T. Rowe Price Value ETF 19.137 25,02 7.444 11,81
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2.445 -45,79 -1.028 -42,38
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 6.143 26,84 2.584 34,81
2025-08-07 13F Legacy Financial Advisors, Inc. 2.273 171,57 884 143,53
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 60.612 7,49 25.492 14,26
2025-07-22 13F Sava Infond d.o.o. 12.900 5,74 5.018 -5,45
2025-08-12 13F Mediolanum International Funds Ltd 23.057 206,53 8.796 170,73
2025-08-13 13F Pinkerton Retirement Specialists, LLC 7.439 7,92 2.894 -3,50
2025-08-13 13F BLI - Banque de Luxembourg Investments 6.000 2.288
2025-08-12 13F Cumberland Partners Ltd 3.500 1.361
2025-07-10 13F Kozak & Associates, Inc. 359 0,28 124 -21,02
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34.356 1,37 13.363 -9,35
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 38 11,76 16 15,38
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 108.208 70,56 42.089 52,52
2025-07-21 13F Ashton Thomas Securities, Llc 1.074 418
2025-08-19 13F State of Wyoming 327 127
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 33.536 19,62 13.044 6,97
2025-07-17 13F Chicago Capital, LLC 2.189 0,92 851 -9,76
2025-07-31 13F FSM Wealth Advisors, LLC 842 20,80 292 -3,63
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 683.484 7,44 265.848 -3,92
2025-08-07 13F Midwest Trust Co 1.611 627
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 24.910 203,71 9.689 171,60
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 360,00 9 300,00
2025-08-14 13F Cna Financial Corp 27.000 17,39 10.502 4,97
2025-08-08 13F Mjp Associates Inc /adv 1.527 211,00 594 178,40
2025-07-30 13F Fiduciary Family Office, Llc 1.647 15,50 641 3,23
2025-08-12 13F Argent Trust Co 18.480 14,65 7.188 2,51
2025-07-24 13F PDS Planning, Inc 2.423 20,61 942 7,90
2025-08-07 13F ProShare Advisors LLC 40.228 9,40 15.647 -2,17
2025-07-15 13F Accurate Wealth Management, LLC 707 4,90 245 -17,57
2025-08-12 13F Trexquant Investment LP 64.732 3.586,33 25.178 3.199,87
2025-08-06 13F First Horizon Advisors, Inc. 900 7,02 350 -4,11
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.720 6,30 669 -4,84
2025-08-18 13F/A Hudson Bay Capital Management LP Put 3.900 1.517
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 245.297 0,15 95.411 -10,44
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 19.497 0,88 7.584 -9,79
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 132.393 11,29 51.496 -0,48
2025-08-11 13F Strategic Wealth Partners, Ltd. 4.219 0,64 1.641 0,00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.832 504,62 713 443,51
2025-08-14 13F Engineers Gate Manager LP 29.532 85,95 11.487 66,27
2025-08-14 13F Atom Investors LP 17.105 30,60 6.653 16,80
2025-08-01 13F Mizuho Securities Usa Llc 15.615 6.074
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 2.624 13,25 1.021 1,29
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 610 2,18 237 -8,49
2025-07-28 13F Rik Saylor Financial, Inc. 680 11,48 264 -0,38
2025-07-09 13F Dynamic Advisor Solutions LLC 8.034 11,32 3.125 -0,48
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14.162 14,26 5.508 2,19
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.154 9,07 485 16,03
2025-08-11 13F Alteri Wealth LLC 543 211
2025-06-27 NP YOKE - Yoke Core ETF 385 162
2025-08-07 13F Los Angeles Capital Management Llc 5.156 354,67 2.005 306,69
2025-08-14 13F CoreCap Advisors, LLC 466 35,47 181 21,48
2025-07-17 13F Moss Adams Wealth Advisors LLC 1.264 49,06 492 33,42
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 7.130 2,84 2.773 -8,03
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 8.489 9,10 3.302 -2,45
2025-07-30 13F Whittier Trust Co Of Nevada Inc 39.120 3,45 15.215 -7,49
2025-08-11 13F WPG Advisers, LLC 72 7,46 28 -3,45
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.565 20,11 609 7,99
2025-08-04 13F Twin City Private Wealth, Llc 4.906 23,33 1.908 10,29
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.301 39.402
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 641 3,89 279 22,47
2025-08-07 13F Keystone Financial Services 1.739 17,58 676 5,13
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 111.781 47,04 47.013 56,28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 63.353 129,82 22.037 83,79
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.659 25,87 645 12,57
2025-08-05 13F HFG Advisors, Inc. 649 0,31 253 -10,32
2025-07-28 NP ACGR - American Century Sustainable Growth 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 64 6,67 25 4,35
2025-08-12 13F Coldstream Capital Management Inc 5.507 14,90 2.142 2,74
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 30.190 2,65 11.743 -8,21
2025-08-11 13F Copperleaf Capital, LLC 3.962 2,32 1.541 -8,49
2025-08-13 13F Walleye Capital LLC 11.057 37,76 4.301 23,21
2025-07-29 13F Harbor Asset Planning, Inc. 276 107
2025-08-12 13F Laurel Wealth Advisors LLC 21.004 38.796,30 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 48.049 0,57 19 -10,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 317.054 1,04 123.321 -9,64
2025-07-17 13F Alliance Wealth Advisors, LLC 789 2,60 307 -8,38
2025-08-05 13F Elyxium Wealth, LLC 609 237
2025-08-07 13F Donaldson Capital Management, Llc 1.443 0,07 561 -10,53
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 41,67 7 50,00
2025-08-07 13F Commerce Bank 187.832 2,66 73.059 -8,19
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 113 2.725,00 48 4.600,00
2025-07-30 13F First Citizens Bank & Trust Co 25.878 12,90 10.066 0,95
2025-08-12 13F Allen Capital Group, LLC 8.368 8,27 3.255 -3,18
2025-08-26 NP JAVA - JPMorgan Active Value ETF 52.794 49,83 20.535 33,98
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 18 5,88 8 16,67
2025-07-22 13F Sage Investment Counsel LLC 847 6,94 329 -4,36
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 81.119 18,91 31.552 6,34
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities 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 279.607 43,00 107.324 38,30
2025-07-30 13F Cullen/frost Bankers, Inc. 21.845 4,07 8.497 -6,94
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 264.958 0,19 103.058 -10,40
2025-08-14 13F Crawford Investment Counsel Inc 729 284
2025-08-19 13F Cape Investment Advisory, Inc. 3.957 4,30 1.539 -6,73
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4.400 -73
2025-07-25 13F Concord Asset Management, LLC/VA 604 235
2025-04-03 13F First Hawaiian Bank 5.309 11,21 2.309 31,12
2025-08-12 13F Advisors Asset Management, Inc. 30.402 27,74 11.825 14,24
2025-08-06 13F S&t Bank/pa 2 1
2025-07-30 13F Forum Financial Management, LP 2.938 2,87 1.143 -8,05
2025-08-13 13F Alpha Family Trust 615 239
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15.934 9,31 6.305 -18,70
2025-08-14 13F Spears Abacus Advisors LLC 26.404 0,67 10.270 -9,98
2025-08-08 13F Tortoise Investment Management, LLC 32 14,29 12 0,00
2025-08-12 13F Global Retirement Partners, LLC 3.933 6,07 1.530 11,77
2025-06-27 NP VEGN - US Vegan Climate ETF 1.117 4,88 470 11,40
2025-08-19 13F Asset Dedication, LLC 2.648 28,98 1.030 15,36
2025-07-31 13F Wealthfront Advisers Llc 15.750 14,90 6.126 2,75
2025-07-31 13F/A Sendero Wealth Management, LLC 1.842 3,43 716 -7,49
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 65.945 6,93 25.650 -4,38
2025-08-13 13F Royal Fund Management, LLC 578 225
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.968 211,39 765 179,20
2025-08-14 13F Permanens Capital L.P. 1.814 29,02 706 15,38
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 180.729 455,59 70.296 386,41
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 9.772 2,39 3.801 -8,46
2025-08-07 13F Zions Bancorporation, National Association /ut/ 604 100,66 235 80,00
2025-07-30 13F Brookstone Capital Management 10.299 5,17 4.006 -5,94
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 312.244 9,06 121.450 -2,48
2025-07-22 13F Legacy Trust 5.207 0,19 2.025 -10,40
2025-08-06 13F Cornerstone Investment Partners, LLC 194.029 9,04 75.470 -2,49
2025-08-12 13F Insigneo Advisory Services, Llc 872 1,28 339 -9,36
2025-07-15 13F High Ground Investment Management LLP 242.842 9,37 94.456 -2,19
2025-08-11 13F Martingale Asset Management L P 44.400 128,75 17.270 104,56
2025-07-25 13F CBOE Vest Financial, LLC 99.799 17,42 38.818 5,00
2025-08-07 13F Everhart Financial Group, Inc. 1.273 6,88 495 -4,44
2025-07-16 13F ORG Partners LLC 55 22
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.820 2,48 708 -8,42
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6.481 384,02 2.488 368,36
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 89 35
2025-08-13 13F Capital International Inc /ca/ 78.728 44,32 30.622 29,06
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 9.799 1,87 4.121 8,28
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6.986 7,21 2.717 -4,13
2025-08-13 13F/A StoneX Group Inc. 1.736 44,91 903 38,98
2025-08-14 13F D. E. Shaw & Co., Inc. 649.004 170,11 252.437 141,54
2025-07-24 13F Insight Inv LLC 2.568 0,04 999 -10,57
2025-08-12 13F Choate Investment Advisors 778 1,83 303 -9,04
2025-08-14 13F Two Sigma Advisers, Lp 2.100 817
2025-08-06 13F Resona Asset Management Co.,Ltd. 92.217 12,26 35.778 0,23
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.384 0,02 46.425 6,31
2025-07-30 13F Paralel Advisors LLC 6.143 26,84 2.389 13,44
2025-08-12 13F Integrated Advisors Network LLC 3.591 2,02 1.397 -8,82
2025-08-14 13F Citadel Advisors Llc Put 241.800 56,30 94.051 39,77
2025-03-27 NP Clough Global Equity Fund 9.200 28,04 3.640 -4,76
2025-08-14 13F Perbak Capital Partners LLP 3.549 1.380
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 567 13,17 247 33,70
2025-08-13 13F Capital International Sarl 1.978 5,49 769 -5,64
2025-07-10 13F Exchange Traded Concepts, Llc 16.585 88,62 6.451 68,67
2025-06-26 NP QUVU - Hartford Quality Value ETF 7.739 8,71 3.255 15,55
2025-07-23 13F High Note Wealth, LLC 35 6,06 14 -7,14
2025-08-14 13F Citadel Advisors Llc Call 381.000 21,57 148.194 8,71
2025-07-14 13F Toth Financial Advisory Corp 7.150 44,27 2.781 29,05
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.653 17,61 1.402 13,80
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 127.435 0,44 48.915 -30,77
2025-08-13 13F Rsm Us Wealth Management Llc 4.863 14,34 1.892 2,27
2025-08-07 13F Beese Fulmer Investment Management, Inc. 825 321
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.059 11,54 790 7,92
2025-08-13 13F Edgestream Partners, L.P. 3.154 1.227
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2.187 19,84 851 7,19
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 541 210
2025-08-20 NP RGLO - Global Equity Active ETF 1.386 539
2025-07-29 13F Stephens Inc /ar/ 9.599 0,91 3.734 -9,77
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 4.924 54,60 1.915 38,27
2025-08-14 13F Twinbeech Capital Lp 10.764 4.187
2025-07-17 13F Uncommon Cents Investing LLC 4.160 12,58 1.618 0,68
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 571.117 188,77 240.200 206,93
2025-08-29 NP DIVL - Madison Dividend Value ETF 3.697 27,44 1.438 13,96
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 30.780 406,75 11.972 353,31
2025-07-14 13F Clear Harbor Asset Management, LLC 3.999 0,68 1.555 -9,96
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 3.561 1.498
2025-08-15 13F Equitable Holdings, Inc. 618 240
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 2.817 1,66 1.185 -19,13
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -662 -53,31 -257 -58,28
2025-08-08 13F Nixon Peabody Trust Co 21.901 0,44 8.519 -10,19
2025-08-14 13F Balyasny Asset Management Llc 24.806 16,81 9.649 4,45
2025-08-08 13F Brogan Financial, Inc. 1.677 0,42 652 -10,19
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 2.292 891
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 1.502 71,07 584 53,28
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 148 68,18 62 34,78
2025-08-08 13F Hibernia Wealth Partners, LLC 526 204
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4.559 1,06 1.773 -9,63
2025-08-01 13F Rossby Financial, LCC 40 16
2025-07-23 13F Northern Financial Advisors Inc 2.031 34,50 790 20,27
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 3.747 15,40 1.438 11,65
2025-08-14 13F Voleon Capital Management Lp 14.349 5.581
2025-08-12 13F Ci Investments Inc. 26.387 44,98 10 42,86
2025-07-28 13F Mutual Advisors, LLC 2.370 17,04 685 -19,79
2025-08-11 13F United Capital Financial Advisers, Llc 9.816 37,15 3.818 22,65
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2.876 4,58 1.119 -6,52
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2.987 1.162
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 1.450 557
2025-07-31 13F Whipplewood Advisors, LLC 24 118,18 9 -10,00
2025-08-08 13F Crossmark Global Holdings, Inc. 53.505 146,53 20.811 120,48
2025-07-24 13F Financial Security Advisor, Inc. 2.226 0,18 866 -10,46
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 17 6,25 7 0,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 56 3,70 22 -8,70
2025-07-08 13F Livelsberger Financial Advisory 301 117
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18.159 1,46 7 0,00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 249 68,24 97 50,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 81.212 73,86 32 55,00
2025-08-18 13F Geneos Wealth Management Inc. 31.360 29,26 12.198 15,58
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 4.579 21,49 1.926 29,11
2025-08-13 13F Bare Financial Services, Inc 19 1.800,00 7
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.656 80,19 1.033 61,15
2025-08-07 13F Lakeridge Wealth Management LLC 735 0,82 286 -9,81
2025-07-23 13F Klp Kapitalforvaltning As 85.678 4,01 33.325 -6,99
2025-07-24 13F Ronald Blue Trust, Inc. 5.015 6,23 1.950 -5,02
2025-08-06 13F Modera Wealth Management, LLC 34.999 47,18 13.613 31,62
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 5.694 23,89 2.215 10,76
2025-07-23 13F WestEnd Advisors, LLC 10 11,11 4 0,00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 8.115 34,33 3.413 42,80
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5.127 1.994
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 891 99,33 375 112,50
2025-07-25 13F Ofi Invest Asset Management 235 21,76 78 0,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 3.925 0,69 1.527 -9,97
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.287 1,49 24.094 7,87
2025-08-12 13F Accredited Wealth Management, LLC 57 22
2025-08-11 13F Vanguard Group Inc 22.856.898 3,18 8.890.419 -7,73
2025-08-15 13F Stonebridge Capital Advisors LLC 5.537 20,26 2.154 7,54
2025-07-29 13F Oxbow Advisors, LLC 12.506 5,06 4.864 -6,05
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 50 19
2025-07-22 13F Wealthcare Advisory Partners LLC 3.006 2,28 1.169 -8,53
2025-08-12 13F Mufg Securities Americas Inc. 5.007 21,94 1.948 9,08
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1.874 1.086,08 815 893,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.160 5,89 2.007 -5,29
2025-04-28 NP BLES - Inspire Global Hope ETF 818 55,22 325 51,40
2025-07-25 13F Hazlett, Burt & Watson, Inc. 13 62,50 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 346.367 21,50 134.723 8,65
2025-07-30 13F Greenup Street Wealth Management Llc 5.960 2,78 2.318 -8,09
2025-08-12 13F Tocqueville Asset Management L.p. 3.141 15,65 1.222 3,39
2025-08-08 13F denkapparat Operations GmbH 1.564 608
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 35.562 17,41 13.650 13,56
2025-08-13 13F Walleye Trading LLC Put 67.300 123,59 26.177 99,95
2025-08-13 13F Walleye Trading LLC Call 28.300 56,35 11.008 39,82
2025-08-14 13F Ancora Advisors, LLC 237 11,79 92 0,00
2025-08-01 13F Transcend Wealth Collective, Llc 876 6,57 341 -4,76
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 6.175 0,70 2.370 -2,59
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 50.135 74,13 21.086 85,09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.541 8,16 1.359 4,62
2025-08-06 13F Thompson Siegel & Walmsley Llc 9.137 20,75 4 0,00
2025-08-14 13F Orbis Allan Gray Ltd 2.855.850 0,23 1.110.811 -10,37
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 198 28,57 83 38,33
2025-08-14 13F Torno Capital, Llc Put 93.900 36.523
2025-08-14 13F Torno Capital, Llc 10.000 3.890
2025-08-14 13F Bank of Marin 2.244 48,71 873 32,93
2025-08-14 13F Torno Capital, Llc Call 78.000 30.339
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 9.003 3,66 3.502 -7,31
2025-08-05 13F GHP Investment Advisors, Inc. 14.155 6,41 5.506 -4,84
2025-07-31 13F Caitong International Asset Management Co., Ltd 180 70
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 5.095 8,08 2.016 5,44
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.293 61,23 6.011 71,40
2025-08-13 13F Tranquilli Financial Advisor LLC 1.768 14,43 688 2,23
2025-08-13 13F Dana Investment Advisors, Inc. 28.385 2,14 11.041 -8,67
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 2.478 25,09 1.042 33,08
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1.288 0,08 501 -10,55
2025-07-14 13F Proathlete Wealth Management Llc 2 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 21.981 13,45 8.549 1,45
2025-08-14 13F Van Den Berg Management I, Inc 18.470 7,33 7.184 -4,02
2025-08-01 13F SwitchPoint Financial Planning, LLC 704 1,29 274 -9,60
2025-07-29 13F International Assets Investment Management, Llc 100.109 144
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 16.054 6,83 6.752 13,54
2025-08-08 13F Canada Post Corp Registered Pension Plan 3.742 1.455
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502.854 3,96 195.590 -7,03
2025-07-22 13F Berger Financial Group, Inc 14.523 1,93 5.649 -8,84
2025-07-10 13F Fulton Bank, N.a. 1.716 11,43 667 -0,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 6.703 28,90 2.607 15,30
2025-04-02 13F Marcum Wealth, LLC 492 214
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.870 0,44 51.001 -2,86
2025-05-15 13F CAPROCK Group, Inc. 6.380 18,35 2.775 39,52
2025-07-28 13F New York State Teachers Retirement System 193.453 1,23 75 -9,64
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 700 16,67 272 4,62
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 188 35,25 79 43,64
2025-07-07 13F Nova Wealth Management, Inc. 4 2
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1.194 0,51 464 -10,08
2025-08-13 13F Level Four Advisory Services, Llc 16.947 5,94 6.592 -5,26
2025-08-13 13F Channing Capital Management, LLC 27.188 10,38 10.575 -1,29
2025-08-11 13F Pineridge Advisors LLC 12 33,33 5 33,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1.592 9,27 619 -2,21
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8.269 8,15 3.174 4,58
2025-08-22 NP Cornerstone Strategic Value Fund Inc 17.100 96,55 6.651 75,77
2025-07-08 13F Rise Advisors, LLC 558 1,82 217 -8,82
2025-08-11 13F Empowered Funds, LLC 88.429 440,68 34.395 383,55
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 920 22,99 358 9,85
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 6.789 28,70 2.606 24,46
2025-07-10 13F Swedbank AB 351.635 12,11 136.772 0,25
2025-08-06 13F Malaga Cove Capital, LLC 844 328
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 222 31,36 85 26,87
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.146 440
2025-08-08 13F Advisors Capital Management, LLC 1.331 15,24 518 3,19
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -378 120,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -59 -23
2025-08-06 13F Convergence Financial, LLC 1.934 11,92 752 0,13
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 566 220
2025-07-10 13F Professional Financial Advisors, LLC 3.840 1,69 1.494 -9,07
2025-08-12 13F Pacer Advisors, Inc. 18.998 59,96 7.389 43,03
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 62.527 24,13 24.321 11,00
2025-08-15 13F Chapman Financial Group, Llc 2.081 13,90 809 20,21
2025-07-31 13F Resonant Capital Advisors, LLC 983 75,54 382 57,20
2025-07-28 13F Moran Wealth Management, LLC 19.432 7.558
2025-08-11 13F FineMark National Bank & Trust 47.331 45,04 18.410 29,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7.360 5,26 2.863 -5,89
2025-08-12 13F Vestor Capital, Llc 3.064 30,61 2 0,00
2025-07-23 13F Stonegate Investment Group, LLC 525 13,64 204 2,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 110 43
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 22 9
2025-08-11 13F Bell Investment Advisors, Inc 1.019 2,93 396 -7,91
2025-08-14 13F CoreFirst Bank & Trust 12 5
2025-04-30 13F J Hagan Capital, Inc. 1.268 468
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 560 1,45 236 7,80
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 311.464 12,58 121.147 0,67
2025-08-07 13F CENTRAL TRUST Co 1.728 2,73 672 -8,07
2025-06-30 NP PEVC - Pacer PE/VC ETF 5 2
2025-08-14 13F Aprio Wealth Management, LLC 517 201
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23.547 2.836,03 9.159 2.531,61
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 43 16,22 19 38,46
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 151.724 15,67 59.014 -4,06
2025-07-31 13F Leavell Investment Management, Inc. 3.223 3,53 1.254 -7,46
2025-07-09 13F Aaron Wealth Advisors LLC 1.087 66,46 423 48,59
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 153 15,04 64 23,08
2025-08-04 13F Pinnacle Associates Ltd 3.452 17,26 1.343 4,84
2025-08-12 13F Charles Schwab Investment Management Inc 1.804.545 1,23 701.896 -9,48
2025-06-25 NP MNDFX - Disciplined Value Series Class I 4.772 39,29 2.007 48,12
2025-08-14 13F Quantitative Investment Management, LLC 10.340 4
2025-08-14 13F EP Wealth Advisors, Inc. 4.667 33,04 1.815 18,94
2025-07-30 13F Whittier Trust Co 91.957 6,17 35.766 -5,06
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 4.675 1.818
2025-08-14 13F Beck Mack & Oliver Llc 926 18,11 360 5,57
2025-07-25 13F JustInvest LLC 36.247 3,65 14.102 -7,28
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 1.065 90,86 448 103,18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40.009 5,69 15.562 -4,91
2025-08-14 13F RMB Capital Management, LLC 1.683 655
2025-08-14 13F Toronto Dominion Bank 102.962 17,89 40.054 5,44
2025-08-08 13F ProVise Management Group, LLC 23.524 16,19 9.150 3,90
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.216 32,93 862 18,76
2025-08-27 13F/A Brinker Capital Investments, LLC 18.526 0,58 7.206 -10,06
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 38.324 1,35 14.710 -1,98
2025-07-15 13F Revisor Wealth Management LLC 755 261
2025-08-12 13F Swiss National Bank 685.300 4,75 266.554 -6,32
2025-08-20 13F Forefront Wealth Partners, LLC 929 24,70 343 5,56
2025-07-17 13F Generate Investment Management Ltd 98.052 164,37 38.138 136,41
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 146.893 34,48 57.136 20,26
2025-06-26 NP NDVG - Nuveen Dividend Growth 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 442 2,79 186 8,82
2025-08-14 13F Royal Bank Of Canada Call 48.300 1,47 18.787 -9,26
2025-05-15 13F Rakuten Investment Management, Inc. 21.198 61,21 9.158 32,92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.818 2,63 3.041 -8,24
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1.532 114,57 572 84,19
2025-08-04 13F Syverson Strege & Co 893 347
2025-08-13 13F Northwestern Mutual Wealth Management Co 158.136 5,63 61.509 -5,54
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 75,00 5 66,67
2025-07-21 13F J. Safra Sarasin Holding AG 33.564 69,86 13.055 51,91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 881 34,50 343 20,42
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 35 14
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2.631 256
2025-08-12 13F American Century Companies Inc 97.930 11,99 38.091 0,15
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 12.161 3,27 4.730 -7,65
2025-05-01 13F Schechter Investment Advisors, LLC 1.455 113,97 633 152,80
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 207.236 6,91 80.607 -4,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.962 0,25 6.293 6,55
2025-08-14 13F Glenview Trust Co 1.619 41,52 630 26,56
2025-08-14 13F Man Group plc 166.500 89,23 64.762 69,21
2025-08-13 13F Norges Bank 2.952.434 1.148.379
2025-08-13 13F Northwest & Ethical Investments L.P. 17.853 14,53 6.944 2,42
2025-08-13 13F EverSource Wealth Advisors, LLC 2.461 45,02 957 29,85
2025-07-17 13F Smith, Salley & Associates 31.626 3,19 12.301 -7,73
2025-08-14 13F/A Rockefeller Capital Management L.P. 48.555 3,58 18.887 -7,38
2025-07-16 13F Pictet & Cie (Europe) SA 929 48,64 361 33,21
2025-07-22 13F Hickory Asset Management, Inc. 2.603 1,96 1.012 -8,83
2025-08-26 NP SHRT - Gotham Short Strategies ETF 36 14
2025-08-04 13F Whalen Wealth Management Inc. 3.618 240,04 1.407 204,55
2025-08-12 13F Longfellow Investment Management Co Llc 1.108 15.728,57 431 14.233,33
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 76 94,87 30 81,25
2025-08-04 13F Arkadios Wealth Advisors 3.021 56,37 1.175 39,76
2025-08-13 13F Kilter Group LLC 21 8
2025-08-14 13F Financial Advisory Service, Inc. 555 216
2025-07-23 13F Ami Investment Management Inc 5.558 5,15 2.162 -6,00
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -178 -59,17 -69 -63,49
2025-08-12 13F Evelyn Partners Asset Management Ltd 4 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55.412 4,48 21.553 -6,57
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.925.909 0,73 1.123.081 -2,58
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.095.674 108,55 420.564 101,69
2025-07-21 13F Hardman Johnston Global Advisors LLC 17.588 6.841
2025-08-14 13F Prana Capital Management, LP 5.744 61,30 2.234 44,32
2025-07-21 13F Synergy Financial Management, LLC 52.167 2.431,15 20.291 2.164,51
2025-08-18 13F/A Hudson Bay Capital Management LP 4.115 1.601
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.493 12,86 970 0,94
2025-05-05 13F Foundry Partners, LLC 36.778 29,87 15.997 53,12
2025-07-09 13F First Bank & Trust 860 11,25 335 -0,60
2025-08-13 13F Capital International Investors 6.488.029 16,78 2.523.028 4,41
2025-08-13 13F GQG Partners LLC 1.463.610 569.300
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2.227 4,21 937 10,77
2025-08-05 13F Ellevest, Inc. 1.590 6,50 618 -4,78
2025-08-12 13F Bokf, Na 8.882 9,52 3.455 -2,07
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1.669 248,43 661 217,31
2025-08-14 13F ICONIQ Capital, LLC 1.301 2,44 506 -8,33
2025-08-13 13F Capital Fund Management S.a. Call 10.900 4.240
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 14 27,27 6 25,00
2025-08-08 13F Truepoint, Inc. 815 0,62 317 -9,94
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 1.017 25,25 396 11,90
2025-03-27 NP Clough Global Opportunities Fund 16.100 68,52 6.371 25,32
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 95 15,85 40 21,88
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 188 161,11 73 135,48
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 87 16,00 34 3,13
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 557 9,22 217 -2,26
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.188 3,12 462 -7,78
2025-08-28 NP SSUSX - State Street U.S. Equity 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 166 3,11 65 -8,57
2025-07-10 13F Canoe Financial LP 329.656 1,86 128.223 -8,91
2025-07-15 13F Signet Financial Management, Llc 840 2,56 327 -8,43
2025-08-07 13F Fountainhead AM, LLC 621 242
2025-08-13 13F Baupost Group Llc/ma 616.000 150,41 240 123,36
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 240 17,65 101 25,00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.921 22,65 71.045 30,36
2025-08-08 13F Abc Arbitrage Sa 4.045 1.573
2025-07-31 13F CVA Family Office, LLC 621 10,50 242 -1,23
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 24.741 2,46 9.623 -8,37
2025-07-31 13F/A Avion Wealth 44 120,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5.884 8,44 2.289 -3,01
2025-08-12 13F Zacks Investment Management 849 27,29 330 14,19
2025-08-13 13F Dodge & Cox 1.300 8,33 506 -3,07
2025-07-29 NP EBI - Longview Advantage ETF 1.552 288,97 596 276,58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 258 -10,76
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 42.550 1,98 16.550 -8,81
2025-07-10 13F NorthCrest Asset Manangement, LLC 34.319 1,37 11.938 -18,93
2025-07-23 13F Family Legacy, Inc. 7.159 2,90 2.785 -8,00
2025-07-11 13F Busey Wealth Management 1.589 0,06 618 -10,43
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.298 7,45 505 -4,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 87.768 2,23 34.138 -8,58
2025-07-09 13F Goelzer Investment Management, Inc. 1.332 61,65 518 44,69
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 6.366 43,77 2.677 14,40
2025-07-25 13F Retirement Planning Group, Llc / Ny 874 0,46 340 -10,32
2025-07-22 13F Chung Wu Investment Group, LLC 380 148
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.251 864
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 9.767 16,00 3.749 12,18
2025-08-13 13F WCG Wealth Advisors LLC 10.276 3.997
2025-08-04 13F Simon Quick Advisors, Llc 1.296 67,66 504 49,70
2025-07-15 13F Maseco Llp 15 6
2025-08-14 13F ISAM Funds (UK) Ltd 5.262 129,78 2.047 105,42
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 320 6,31 124 -4,62
2025-08-04 13F Pensionmark Financial Group, Llc 27.434 17,01 10.671 4,64
2025-07-11 13F Professional Advisory Services Inc 75.184 7,15 29 -3,33
2025-07-09 13F Fiduciary Alliance LLC 4.640 0,04 1.805 -10,56
2025-08-12 13F AlphaCore Capital LLC 768 29,29 299 15,50
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 130 124,14 51 100,00
2025-07-25 13F We Are One Seven, LLC 2.755 1,96 1.072 -8,85
2025-08-27 NP RYHIX - Health Care Fund Investor Class 730 2,10 284 -8,71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 714 1,28 278 -9,48
2025-08-13 13F North Peak Capital Management, LLC 401.670 40,34 156.234 25,50
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.019 38,64 429 47,59
2025-08-14 13F Parkwood LLC 60.011 18,47 23 4,55
2025-08-14 13F Vident Advisory, LLC 64.228 28,71 24.982 15,10
2025-08-08 13F M&G Plc 930.293 16,83 361.884 4,47
2025-08-14 13F/A Hutchinson Financial Advisors, INC 3.746 1.457
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.581 20,18 3.188 27,72
2025-07-29 NP VFVA - Vanguard U.S. Value 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 8.119 16,30 3.116 12,49
2025-08-01 13F First Command Advisory Services, Inc. 223 23,89 87 10,26
2025-07-07 13F Versant Capital Management, Inc 349 179,20 136 150,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 1
2025-08-14 13F Quantinno Capital Management LP 43.911 111,81 17.080 89,41
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100,00 17 128,57
2025-07-28 13F Sagespring Wealth Partners, Llc 1.580 18,00 615 5,50
2025-08-22 NP Cornerstone Total Return Fund Inc 9.900 209,38 3.851 176,78
2025-07-25 13F Apollon Wealth Management, LLC 3.421 30,82 1.330 16,97
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1.267 6,92 493 -5,75
2025-08-14 13F Capstone Investment Advisors, Llc 2.319 64,47 902 46,98
2025-08-14 13F Advisor OS, LLC 1.670 180,67 650 151,55
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 433.887 4,72 168.765 -6,36
2025-08-05 13F Versor Investments LP 5.397 115,97 2.099 93,28
2025-08-14 13F Mubadala Investment Co PJSC 8.902 3.463
2025-07-16 13F Novem Group 1.743 9,90 678 -1,88
2025-08-07 13F Varma Mutual Pension Insurance Co 35.182 5,39 13.684 -5,75
2025-08-08 13F Wealth Alliance 1.596 33,56 621 19,46
2025-08-14 13F/A Barclays Plc 594.274 18,04 231 5,96
2025-08-14 13F Kovitz Investment Group Partners, LLC 37.342 14,41 14.525 2,30
2025-07-18 13F Dogwood Wealth Management LLC 12 200,00 4 300,00
2025-08-14 13F Daiwa Securities Group Inc. 41.289 18,33 16 6,67
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.265.293 2,92 2.825.908 -7,96
2025-08-13 13F Capital Analysts, Inc. 578 0,17 0
2025-08-15 13F Earnest Partners Llc 6.873 3,38 2.673 -7,54
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 264.437 19,99 111.217 27,54
2025-08-12 13F SRS Capital Advisors, Inc. 1.481 3,13 613 -1,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.480 0,74 2.909 -9,91
2025-07-11 13F IFM Investors Pty Ltd 48.354 2,54 18.808 -8,31
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 1.959 21,15 762 8,25
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 12 20,00 5 0,00
2025-08-13 13F Korea Investment CORP 173.095 10,85 67.327 -0,87
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 15.099 5,83 5.796 2,35
2025-07-29 13F Riverbend Wealth Management, LLC 691 49,57 269 34,00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1.094 18,66 420 14,79
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 687.456 16,04 267.393 3,77
2025-08-12 13F Handelsbanken Fonder AB 73.139 16,30 28 3,70
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 38.100 647,06 15 600,00
2025-07-14 13F Tran Capital Management, L.p. 36.817 14.320
2025-08-14 13F Snowden Capital Advisors LLC 2.856 0,04 1.111 -10,48
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 17.670 18,91 6.873 6,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.745 0,48 1.457 -10,18
2025-07-30 13F WESPAC Advisors SoCal, LLC 4.244 10,75 1.651 -0,96
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 2.600 420,00 1.094 310,90
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 38.344 2,23 14.914 -8,58
2025-07-11 13F Grove Bank & Trust 3.163 21,09 1.230 8,27
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 189 20,38 79 27,42
2025-08-14 13F Laurion Capital Management LP 1.550 603
2025-07-25 13F Concord Wealth Partners 604 49,14 235 33,52
2025-08-14 13F Aldebaran Financial Inc. 685 0,15 266 -10,44
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 44.171 8,32 18.577 15,13
2025-08-13 13F ASB Consultores, LLC 722 37,79 281 23,35
2025-08-26 NP QCEQRX - Equity Index Account Class R1 111.285 9,38 43.285 -2,19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 223 35,98 87 21,13
2025-07-30 13F Ethic Inc. 39.769 6,89 15.172 -5,76
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 241 119,09 95 115,91
2025-08-14 13F Peak6 Llc Call 29.800 4.866,67 11.591 4.358,08
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.308 15,53 8.121 22,81
2025-08-07 13F Summit X, LLC 817 3,29 318 -7,58
2025-07-21 13F Syntax Research, Inc. 3.000 1.167
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 15.419 5,18 5.997 -5,94
2025-07-29 13F Virginia Retirement Systems Et Al 40.400 15.714
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 128 0,79 50 -10,91
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.638 0,01 31.812 6,30
2025-08-14 13F Summit Trail Advisors, Llc 4.741 1.844
2025-08-12 13F Pettyjohn, Wood & White, Inc 4.305 7,87 1.674 -3,52
2025-08-08 13F SG Americas Securities, LLC 109.115 1.124,77 42 1.300,00
2025-08-12 13F Fairscale Capital, LLC 65 828,57 18 500,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 18.387 27,35 7.058 -2,49
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 50.458 21,29 19.626 8,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.768 10.412
2025-08-12 13F Nuveen, LLC 1.909.313 5,13 742.646 -5,99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 204.396 5,51 85.965 12,15
2025-05-27 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.875 11,20 9.515 31,10
2025-08-13 13F Beutel, Goodman & Co Ltd. 753.653 293
2025-07-16 13F St Germain D J Co Inc 1.458 71,53 567 53,66
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 232.897 2,96 89.395 -0,42
2025-08-06 13F Vantage Financial Partners, LLC 636 0,47 247 -10,18
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 140.516 59.098
2025-08-13 13F Capula Management Ltd Call 300 117
2025-08-14 13F Hyperion Capital Advisors LP 35.214 34,33 13.697 20,12
2025-07-29 NP FEGE - First Eagle Global Equity ETF 13.311 175,25 5.109 166,23
2025-08-12 13F Journey Strategic Wealth Llc 2.289 18,11 890 5,70
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.357 3.209,76 590 2.850,00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 356.942 6,88 137.009 3,37
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 34.606 2,37 13.460 -8,46
2025-07-25 13F Apollon Financial, LLC 591 0,17 230 -10,16
2025-07-24 13F IFP Advisors, Inc 704 6,83 300 4,55
2025-07-24 13F GFG Capital, LLC 31 12
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 332.420 19,16 129.298 6,56
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Clear Street Markets Llc 152 59
2025-08-14 13F Benjamin Edwards Inc 2.143 26,21 834 12,86
2025-08-07 13F Kestra Private Wealth Services, Llc 7.443 11,56 2.895 -0,24
2025-08-14 13F Occudo Quantitative Strategies Lp 934 363
2025-07-22 13F Hunter Perkins Capital Management, LLC 15.312 23,97 6 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -38 -15
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 151.956 5,61 63.910 12,25
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 658 4,61 253 1,20
2025-08-14 13F Harris Associates L P 2.287.565 0,32 889.771 -10,29
2025-07-29 13F Barlow Wealth Partners, Inc. 19.670 762,72 6.889 616,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 14.069 105,90 5.472 84,12
2025-08-01 13F Chilton Capital Management Llc 1 0
2025-07-23 13F Equitable Trust Co 7.943 23,11 3.090 10,09
2025-08-14 13F Wealth Preservation Advisors, LLC 10 25,00 4 0,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.280 1.206,12 538 1.315,79
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 333.433 8,69 127.985 5,12
2025-07-23 13F Eagle Rock Investment Company, Llc 8.558 4,33 3.329 -6,70
2025-08-22 NP BEARX - Federated Prudent Bear 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 0 -100,00 0 -100,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.097 6,80 2.564 13,50
2025-08-12 13F/A Boston Partners 954.627 11,43 366.969 -1,36
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 681.041 15,64 286.432 22,91
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1.290 5,74 502 -5,47
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 33.812 27,05 13.152 13,61
2025-07-31 13F Fedenia Advisers LLC 869 17,75 338 5,30
2025-08-12 13F Change Path, LLC 1.503 13,18 585 1,21
2025-08-14 13F Canada Pension Plan Investment Board 257.991 74,56 100.348 56,10
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 30 233,33 12 120,00
2025-08-14 13F DKRT Investments Corp. 74.000 28.783
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2.112 40,99 821 26,11
2025-07-29 13F Crux Wealth Advisors 4.088 50,63 1.590 34,75
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 3
2025-07-30 13F Avidian Wealth Solutions, LLC 693 16,47 270 4,26
2025-07-18 13F PFG Investments, LLC 1.408 5,23 548 -5,85
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 8
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.280 1,27 2.641 7,66
2025-08-06 13F Achmea Investment Management B.V. 17.228 62,39 7 50,00
2025-08-06 13F Prospera Financial Services Inc 5.412 335,05 2.107 288,03
2025-08-05 13F South Dakota Investment Council 43.053 64,87 17 45,45
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11.725 6,59 4.501 3,09
2025-08-04 13F Evergreen Wealth Management, LLC 12.947 13,43 5.036 1,43
2025-08-08 13F New England Capital Financial Advisors LLC 541 0,37 210 -10,26
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1.049 408
2025-07-10 13F Signal Advisors Wealth, LLC 2.599 162,79 1.011 135,43
2025-07-18 13F Childress Capital Advisors, Llc 797 2,71 310 -8,31
2025-08-07 13F LOM Asset Management Ltd 1.996 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2.705 2.099,19 1.052 2.091,67
2025-08-14 13F Fortress Private Ledger, Llc 1.463 56,81 569 40,25
2025-07-18 13F Trust Co Of Vermont 172 5,52 67 -5,71
2025-08-14 13F Integrated Wealth Concepts LLC 3.819 4,63 1.486 -6,43
2025-08-22 13F Cim Investment Mangement Inc 2.133 99,72 808 74,14
2025-08-14 13F LMR Partners LLP Call 3.400 277,78 1.322 238,11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 15
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 32.009 31,19 13.462 39,44
2025-07-31 13F Linden Thomas Advisory Services, LLC 1.768 11,41 688 -0,43
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.606 3,17 60.288 21,65
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 131 84,51 51 66,67
2025-07-15 13F Regatta Capital Group, Llc 1.041 2,97 405 -7,97
2025-07-17 13F Vermillion Wealth Management, Inc. 51 2,00 20 -9,52
2025-08-11 13F Tamar Securities, LLC 64.859 1,88 25.228 -8,90
2025-08-28 NP QCSTRX - Stock Account Class R1 703.271 2,97 273.544 -7,92
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1.546 612
2025-08-04 13F Quaker Wealth Management, LLC 5 2
2025-08-14 13F Siemens Fonds Invest GmbH 12.827 3,13 4.989 -7,78
2025-08-11 13F Nomura Asset Management Co Ltd 82.011 5,68 31.899 -5,50
2025-08-12 13F ABN AMRO Bank N.V. 36.080 1,59 14.134 -8,37
2025-08-14 13F Toroso Investments, LLC 19.885 0,25 7.734 -10,35
2025-08-14 13F Fiduciary Trust Co 2.358 12,50 917 0,66
2025-07-28 13F Allianz Asset Management GmbH Put 11.800 202,56 4.590 170,58
2025-07-28 13F Allianz Asset Management GmbH Call 6.800 161,54 2.645 133,98
2025-08-13 13F Schroder Investment Management Group 1.390.772 28,05 540.955 15,30
2025-08-13 13F Callodine Capital Management, LP 19.000 7.390
2025-08-12 13F Bahl & Gaynor Inc 517 201
2025-07-31 13F Kornitzer Capital Management Inc /ks 3.515 0,14 1.367 -10,42
2025-08-13 13F Rench Wealth Management, Inc. 10.795 6,60 4.199 -4,68
2025-08-06 13F Sienna Gestion 16.710 9,91 5.934 -7,70
2025-07-30 13F Coronation Fund Managers Ltd. 137.367 53.430
2025-08-08 13F Sanders Capital, LLC 5.825.208 24,66 2.265.773 11,48
2025-07-09 13F Harbor Capital Advisors, Inc. 35 29,63 0
2025-08-06 13F Moors & Cabot, Inc. 745 7,04 290 -4,30
2025-08-07 13F BOK Financial Private Wealth, Inc. 82 32
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 89 169,70 35 142,86
2025-07-11 13F LongView Wealth Management 827 0,36 322 -10,34
2025-07-28 13F Axxcess Wealth Management, Llc 1.436 26,97 558 13,65
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 843 40,27 328 25,29
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 277 36,45 106 32,50
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 35.820 6,35 13.749 2,87
2025-08-13 13F Jones Financial Companies Lllp 48.830 52,90 18.672 35,33
2025-07-22 13F Aspire Private Capital, LLC 1.017 56,94 395 40,57
2025-08-14 13F Macquarie Group Ltd 143.472 4,20 55.805 -6,82
2025-07-08 13F Chemistry Wealth Management LLC 7.840 6,90 3.049 -4,42
2025-08-12 13F Deutsche Bank Ag\ 810.216 0,37 315.142 -10,24
2025-04-28 NP PTL - Inspire 500 ETF 4.744 9,43 1.883 6,69
2025-08-14 13F Money Concepts Capital Corp 2.480 13,61 965 1,58
2025-08-11 13F Traub Capital Management LLC 440 171
2025-08-13 13F Employees Retirement System of Texas 11.673 5
2025-08-07 13F Illinois Municipal Retirement Fund 60.003 9,89 23.339 -1,73
2025-07-31 13F PKO Investment Management Joint-Stock Co 4.000 11,11 1.556 -0,64
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 31.397 9,92 13.205 16,83
2025-08-07 13F CSM Advisors, LLC 36.527 14
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3.252 3,53 1.265 -7,47
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 3.825 0,42 1.468 -2,85
2025-07-30 13F Jacobsen Capital Management 678 264
2025-07-07 13F RDA Financial Network 7.024 8,63 2.732 -2,84
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 5.468 208,40 2.127 175,75
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 10.100 461,11 3.928 402,30
2025-08-08 13F Larson Financial Group LLC 717 22,77 279 9,84
2025-07-29 13F BKD Wealth Advisors, LLC 8.036 0,59 3.126 -10,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 830 2,47 323 -8,52
2025-07-21 13F Cromwell Holdings LLC 762 21,53 296 8,82
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.495 8,48 35.957 15,30
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 282 36,89 110 22,47
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.783 20,40 6.058 16,46
2025-07-17 13F Asio Capital, LLC 15.371 7,07 5.979 -4,26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 143 15,32 56 -14,06
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 17.167 26,94 6.677 13,52
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 5
2025-07-22 13F Old National Bancorp /in/ 6.267 44,80 2.438 29,49
2025-08-14 13F Frisch Financial Group, Inc. 1.871 0,43 1
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 206.707 15,91 79.342 12,10
2025-07-29 13F Arista Wealth Management, LLC 1.380 537
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 132.438 15,54 51.513 3,32
2025-08-14 13F Howard Hughes Medical Institute 50 19
2025-07-25 13F Community Bank, N.A. 6.917 7,64 2.690 -3,72
2025-07-29 13F Beverly Hills Private Wealth, LLC 14.546 7,33 5.658 -4,02
2025-06-24 NP SWPPX - Schwab S&P 500 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 513.268 0,51 215.870 6,83
2025-08-07 13F Vise Technologies, Inc. 5.895 100,03 2.293 110,86
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.688 17,12 1.551 24,48
2025-08-08 13F Credit Capital Investments LLC 750 292
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27.477 22,64 10.687 9,68
2025-07-16 13F Signature Resources Capital Management, LLC 1 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 254 57,76 107 68,25
2025-08-14 13F Manufacturers Life Insurance Company, The 2.076.668 30,68 807.741 16,86
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 125 4,17 54 22,73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 55.078 6,35 23.165 13,03
2025-08-14 13F Vista Investment Management 4.673 0,60 1.818 -10,05
2025-07-15 13F Fifth Third Bancorp 18.936 14,02 7.365 1,97
2025-07-09 13F VisionPoint Advisory Group, LLC 1.380 0,36 537 -10,37
2025-07-11 13F Diversified Trust Co 36.209 35,34 14.084 21,02
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 30 15,38 13 20,00
2025-07-14 13F Opal Wealth Advisors, LLC 360 579,25 140 508,70
2025-08-14 13F/A Skopos Labs, Inc. 2.261 2,17 879 -8,63
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 3.500 2,94 1.472 9,44
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40.861 2,00 17.185 8,42
2025-06-26 NP ACVF - American Conservative Values ETF 1.017 1,80 428 8,10
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 71 24,56 28 21,74
2025-07-16 13F Castleview Partners, Llc 3.558 12,31 1.384 0,44
2025-08-14 13F Wells Fargo & Company/mn Call 700 272
2025-08-14 13F Wells Fargo & Company/mn 363.348 6,02 141.328 -5,20
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.400 640,00 2.878 563,13
2025-07-29 13F VELA Investment Management, LLC Put 800 311
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 797 4,73 347 23,57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 317 40,89 123 5,13
2025-08-14 13F Principia Wealth Advisory, LLC 9 28,57 4 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3.418 35,80 1.329 21,48
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 26.220 67,83 11.028 78,37
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.271 2,96 2.637 9,42
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-08-06 13F C WorldWide Group Holding A/S 91.054 1,81 35 -7,89
2025-08-14 13F Lebenthal Global Advisors, LLC 1.545 18,21 601 5,63
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11.700 12,93 4.491 9,22
2025-08-27 NP TLLVX - Large-Cap Value Fund 2.301 1,32 895 -9,42
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 33.490 13,18 12.855 9,46
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 187 20,65 73 7,46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26.671 13,72 11.217 20,87
2025-08-13 13F Johnson Financial Group, Inc. 3.139 1.221
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -9
2025-08-11 13F Bradley Foster & Sargent Inc/ct 622 16,26 242 3,88
2025-07-23 13F H&H Retirement Design & Management INC 1.883 10,44 521 -24,96
2025-08-25 13F Hilltop Partners LLC 869 4,83 338 -6,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42.371 4,99 16.478 -6,12
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 656 7,36 255 -3,77
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.569 200,90 34.255 123,80
2025-08-06 13F Washington Trust Bank 32.507 5,07 12.644 -6,04
2025-07-30 13F Princeton Global Asset Management LLC 61 510,00 24 475,00
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.279 8,21 48.471 4,65
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.167 0,73 3.014 7,07
2025-08-14 13F SummitTX Capital, L.P. 2.426 944
Other Listings
IT:1ANTM 260,00 €
MX:ELV
GB:0HG8 310,52 USD
US:ELV 313,64 USD
DE:A58 263,40 €
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