AT:EXPE / Expedia Group, Inc. - Proprietà istituzionale - Acquirenti

Expedia Group, Inc.
AT ˙ WBAG ˙ US30212P3038
158,44 € ↑6,42 (4,22%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Expedia Group, Inc. includono CALF - Pacer US Small Cap Cash Cows 100 ETF, Glenmede Investment Management, LP, Meridiem Capital Partners LP, OTCAX - MFS Mid Cap Growth Fund A, Ranmore Fund Management Ltd, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Oribel Capital Management, LP, Fieldview Capital Management, LLC, CWA Asset Management Group, LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Mizuho Securities Usa Llc, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, TIHGX - The Investment House Growth Fund, PEZ - Invesco DWA Consumer Cyclicals Momentum ETF, LMR Partners LLP, New Century Financial Group, LLC, Whalen Wealth Management Inc., Milestone Asset Management, Llc, e Sierra Summit Advisors Llc .

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
(%)
2025-08-11 13F Traub Capital Management LLC 120 20
2025-08-13 13F Truvestments Capital Llc 4.659 8,88 786 9,18
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 11.038 1,80 1.862 2,14
2025-07-24 13F Lmcg Investments, Llc 2.568 433
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.207 38,81 368 17,20
2025-05-05 13F Lindbrook Capital, Llc 708 79,24 119 63,01
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -345 -47,57 -58 -56,15
2025-08-14 13F Wetherby Asset Management Inc 2.419 43,99 408 30,45
2025-08-14 13F Ariadne Wealth Management, LP 1.145 240
2025-08-13 13F Todd Asset Management Llc 152.077 7,95 25.652 8,32
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 16.971 19,56 2.901 114,57
2025-08-14 13F Stifel Financial Corp 20.570 27,56 3.470 28,01
2025-08-15 13F Captrust Financial Advisors 37.227 17,70 6.279 18,09
2025-08-12 13F Personal Cfo Solutions, Llc 3.431 0,20 579 0,52
2025-08-07 13F CSM Advisors, LLC 95.899 2,82 16 6,67
2025-07-14 13F AdvisorNet Financial, Inc 125 4,17 21 5,00
2025-07-01 13F Kera Capital Partners, Inc. 3.071 72,24 518 73,24
2025-08-12 13F BlackRock, Inc. 10.078.280 3,84 1.700.004 4,19
2025-08-13 13F Centiva Capital, LP 2.065 348
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 107.973 2,63 18.213 2,98
2025-08-08 13F Capital Investment Advisory Services, LLC 17 3
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.464 52,26 584 52,88
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6.706 18,08 1.052 8,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.483 11,10 419 11,47
2025-08-07 13F Illinois Municipal Retirement Fund 125.550 37,60 21.178 38,08
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 9 28,57 2 0,00
2025-08-14 13F Fieldview Capital Management, LLC 22.995 3.879
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7.300 1.146
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 150.338 6,69 25.069 -10,13
2025-08-05 13F Hunter Associates Investment Management Llc 31.066 3,73 5 0,00
2025-08-13 13F Cambria Investment Management, L.P. 1.601 270
2025-08-04 13F Strs Ohio 8.937 54,49 1.507 55,04
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.281 7,56 216 8,00
2025-08-14 13F Howard Hughes Medical Institute 26 4
2025-08-08 13F Cetera Investment Advisers 23.972 16,73 4.044 17,12
2025-07-29 NP Guggenheim Strategic Opportunities Fund 98 8,89 16 -5,88
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 79.857 2,44 12.532 -5,97
2025-08-13 13F Employees Retirement System of Texas 1.996 0
2025-08-14 13F GWM Advisors LLC 5.819 6,67 982 7,10
2025-06-26 NP ACVF - American Conservative Values ETF 2.279 1,88 358 -6,54
2025-04-28 NP MPAY - Akros Monthly Payout ETF 116 23
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-19 13F Hohimer Wealth Management, Llc 26.831 0,25 4.526 0,60
2025-08-08 13F Forsta Ap-fonden 50.300 0,80 8.485 1,14
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.000 5,99 3.880 6,36
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 3.368 7,64 529 -1,12
2025-05-14 13F Credit Agricole S A 53.718 43,42 9.030 29,39
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 744 4,64 124 -11,43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 65 13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 337.136 16,30 56.868 16,71
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10.131 9,92 1.709 10,26
2025-08-14 13F DRW Securities, LLC 2.033 342
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866.071 9,03 135.913 0,09
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 165.562 4,41 27.927 4,77
2025-08-01 13F New York Life Investment Management Llc 16.789 0,38 2.832 0,71
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 892 26,17 150 27,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 21.609 44,24 3.391 52,61
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-18 13F First Pacific Financial 240 60,00 40 60,00
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 5.083 0,59 848 -15,30
2025-08-11 13F Lsv Asset Management 871.837 496,99 147 512,50
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 80.497 63,19 13.423 37,46
2025-08-07 13F Allworth Financial LP 1.158 91,40 195 103,13
2025-08-14 13F Windacre Partnership Llc 3.372.200 7,65 568.823 8,02
2025-08-06 13F Marco Investment Management Llc 22.044 1,90 3.718 2,26
2025-08-13 13F Scotia Capital Inc. 52.343 114,78 8.828 115,50
2025-08-11 13F Elequin Capital Lp 122 21
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 5
2025-07-09 13F Massmutual Trust Co Fsb/adv 451 12,47 76 13,43
2025-08-13 13F GeoWealth Management, LLC 698 42,16 118 42,68
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 373 8,75 63 8,77
2025-07-30 13F Aurora Investment Counsel 5.469 3,13 923 3,48
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 17.031 16,91 2.840 -1,53
2025-08-14 13F Boothbay Fund Management, Llc Call 8.700 1.468
2025-08-14 13F Boothbay Fund Management, Llc 3.483 18,95 588 19,31
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 228.678 0,98 38.132 -14,94
2025-08-07 13F Parkside Financial Bank & Trust 456 2,47 77 2,70
2025-08-18 13F Geneos Wealth Management Inc. 938 62,85 158 64,58
2025-08-14 13F Strategic Global Advisors, LLC 17.685 6,95 2.983 7,34
2025-08-14 13F Federation des caisses Desjardins du Quebec 33.062 20,79 5.578 21,21
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3.400 41,67 574 42,18
2025-08-13 13F Loomis Sayles & Co L P 83.002 3,84 14.001 107.592,31
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.807 21,25 441 11,39
2025-08-11 13F Western Wealth Management, LLC 1.421 240
2025-08-13 13F Mackenzie Financial Corp 121.376 4,83 20.474 5,19
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1.066 4,51 180 4,68
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.320 81,01 897 81,58
2025-07-15 13F Public Employees Retirement System Of Ohio 70.356 3,47 11.868 3,82
2025-08-13 13F NINE MASTS CAPITAL Ltd 6.583 1.110
2025-07-15 13F Armis Advisers, LLC 1.581 290
2025-07-24 13F U S Global Investors Inc 95.298 1,77 16.075 2,12
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 616 3,01 104 3,00
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2.133 335
2025-07-11 13F Diversified Trust Co 6.569 0,15 1.108 0,54
2025-08-12 13F Prudential Financial Inc 323.503 17,62 54.568 18,03
2025-07-16 13F Kathmere Capital Management, LLC 3.765 29,47 635 30,12
2025-07-17 13F Washington Capital Management Inc 2.500 422
2025-08-14 13F Blue Capital, Inc. 1.231 208
2025-08-05 13F Plato Investment Management Ltd 9.703 0,05 1.631 -1,03
2025-06-26 NP TBLRX - Transamerica Balanced II R 778 21,75 122 11,93
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 78.319 6,25 13.060 -10,50
2025-07-09 13F Central Bank & Trust Co 7.705 5,20 1.300 5,52
2025-08-14 13F Jacobs Levy Equity Management, Inc 3.489 589
2025-07-28 NP QGRO - American Century STOXX U.S. Quality 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 7.278 15,89 1.214 -2,41
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 467 73
2025-07-29 13F Chicago Partners Investment Group LLC 4.302 827
2025-08-12 13F Fortem Financial Group, Llc 3.350 36,73 565 37,47
2025-08-14 13F Tudor Investment Corp Et Al Call 13.100 107,94 2.210 108,59
2025-08-14 13F Tudor Investment Corp Et Al Put 4.000 42,86 675 43,40
2025-08-06 13F Golden State Wealth Management, LLC 389 0,78 66 1,56
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6.504 13,01 1.085 -4,83
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 17.581 0,33 2.932 -15,48
2025-08-12 13F Hillsdale Investment Management Inc. 4.280 13,23 722 13,54
2025-08-13 13F River Road Asset Management, LLC 79.937 77,11 14.406 89,90
2025-08-27 NP RYIIX - Internet Fund Investor Class 986 3,14 166 3,75
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5.067 1,40 852 -8,59
2025-08-26 NP JETS - U.S. Global Jets ETF 95.298 1,77 16.075 2,12
2025-08-14 13F Fred Alger Management, Llc 1.439 6,12 243 6,61
2025-08-14 13F Mercer Global Advisors Inc /adv 28.487 285,48 4.805 286,88
2025-08-14 13F MGB Wealth Management, LLC 1.900 321
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 3.653 45,65 616 46,32
2025-08-08 13F Ranmore Fund Management Ltd 114.000 19.230
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1.239 209
2025-07-30 NP TAX - Cambria Tax Aware ETF 1.601 267
2025-08-08 13F Gts Securities Llc 1.600 270
2025-08-13 13F NEOS Investment Management LLC 8.879 25,13 1.498 25,59
2025-08-14 13F TCG Advisory Services, LLC 1.841 311
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 273.265 1,08 42.883 -7,21
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100,00 6 100,00
2025-08-08 13F Jupiter Asset Management Ltd 323.152 51,38 54.509 51,91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4.970 17,30 838 17,70
2025-08-08 13F Intech Investment Management Llc 68.905 355,81 11.623 357,38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 34.475 9,22 5.815 9,59
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 145.186 6,73 22.784 -2,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15.300 4,08 2.401 -4,42
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 7.672 72,91 1.279 45,67
2025-08-11 13F Brown Brothers Harriman & Co 554 87,16 93 89,80
2025-07-16 13F St Germain D J Co Inc 908 153
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.345 5,28 725 -11,27
2025-08-14 13F Qube Research & Technologies Ltd 489.887 7.585,71 82.634 7.615,59
2025-08-14 13F Qube Research & Technologies Ltd Put 7.000 48,94 1.181 49,37
2025-07-25 13F waypoint wealth counsel 2.271 383
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 296.711 7,74 50.049 8,11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 3
2025-08-14 13F Atomi Financial Group, Inc. 1.548 2,86 261 3,57
2025-08-06 13F Ing Groep Nv 29.300 86,06 4.942 86,70
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-08-14 13F Aqr Capital Management Llc 2.917.669 102,02 492.152 108,90
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 93.865 61,86 15.833 62,42
2025-08-14 13F J. Goldman & Co LP 28.981 4.889
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2.125 220,51 363 252,43
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 17.990 95,76 3.035 96,50
2025-08-11 13F Aptus Capital Advisors, LLC 2.800 1,41 472 1,72
2025-08-14 13F Brevan Howard Capital Management LP 7.127 1.202
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 10.122 12,83 1.707 13,20
2025-08-05 13F State Of Michigan Retirement System 40.264 1,51 6.792 1,86
2025-08-12 13F Pathstone Holdings, LLC 10.532 5,39 1.777 5,71
2025-07-28 13F Bayforest Capital Ltd 2.122 3.829,63 358 3.866,67
2025-08-18 13F Wolverine Trading, Llc Call 171.200 3,76 29.234 5,40
2025-08-01 13F SYM FINANCIAL Corp 1.457 246
2025-08-18 13F Wolverine Trading, Llc Put 181.600 90,16 31.010 93,17
2025-08-14 13F Erste Asset Management GmbH 10.179 1.738
2025-07-28 13F Allianz Asset Management GmbH 102.619 70,81 17.310 71,39
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.362 0
2025-08-14 13F Oxford Asset Management Llp 5.329 95,92 899 140,11
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 112.569 11,15 18.988 11,54
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.954 59,61 2.522 60,23
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 196.375 163,94 33 175,00
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3.024 11,18 510 11,60
2025-08-04 13F Deseret Mutual Benefit Administrators 331 80,87 56 83,33
2025-08-15 13F Great West Life Assurance Co /can/ 112.094 2,10 19 0,00
2025-08-07 13F HighPoint Advisor Group LLC 1.243 210
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.354 1,88 10.398 -14,18
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 88.773 7,17 13.931 -1,61
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6.939 72,61 1.152 70,41
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 250 42
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 5.556 209,53 872 184,64
2025-08-14 NP MONTX - Monetta Fund 5.000 843
2025-07-29 13F Consilio Wealth Advisors, Llc 1.786 4,14 305 5,56
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 17.267 43,53 2.710 67,33
2025-08-11 13F CBIZ Investment Advisory Services, LLC 10 42,86 2 0,00
2025-07-08 13F Parallel Advisors, LLC 1.700 10,75 287 10,85
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.555.989 1,15 259.461 -14,80
2025-07-31 13F MQS Management LLC 1.637 276
2025-07-08 13F Gallacher Capital Management LLC 1.623 274
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 54 12,50 9 12,50
2025-08-26 NP QCSCRX - Social Choice Account Class R1 128.286 1,97 21.639 2,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 168.269 149,18 28.384 150,05
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 24.100 1,86 4.065 2,21
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2.753 464
2025-08-14 13F Mml Investors Services, Llc 13.476 57,65 2 100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1.822 307
2025-07-28 13F Ritholtz Wealth Management 13.425 35,94 2.264 36,39
2025-08-08 13F Mv Capital Management, Inc. 850 12,58 143 13,49
2025-08-14 13F Farringdon Capital, Ltd. 2.902 490
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 120.479 14,69 20.322 15,08
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 25.000 25,00 4.274 67,37
2025-08-29 NP STXG - Strive 1000 Growth ETF 344 3,93 58 5,45
2025-08-11 13F Y.D. More Investments Ltd 650 110
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 37.908 1.207,17 6.394 1.212,94
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 209 35
2025-07-31 13F First Business Financial Services, Inc. 11.406 0,86 1.924 1,16
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 69.464 10.901
2025-08-14 13F Xponance, Inc. 34.281 17,23 5.783 17,64
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-08-08 13F National Pension Service 232.717 0,62 39.255 0,97
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204,76 32 166,67
2025-07-17 13F GraniteShares Advisors LLC 3.024 11,18 510 11,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 18.265 141,76 3.081 142,71
2025-08-14 13F Sora Investors Llc 78.571 68,71 13.253 69,30
2025-08-14 13F Treasurer of the State of North Carolina 122.177 101,14 21 100,00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 990.760 2,95 167.121 3,31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.468 3,39 1.486 -5,11
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 39.998 0,01 6.277 -8,21
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457.625 0,45 77.192 0,80
2025-05-12 13F Sandy Spring Bank 3 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23.622 5,54 3.985 5,90
2025-08-14 13F Dark Forest Capital Management Lp 6.934 4,73 1.170 5,13
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 317 120,14 53 85,71
2025-07-31 13F Nisa Investment Advisors, Llc 49.556 26,91 8.359 27,35
2025-08-11 13F Wealthspire Advisors, LLC 1.489 22,15 251 23,04
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 413 6,17 70 6,15
2025-08-13 13F Northern Trust Corp 1.335.896 0,33 225.339 0,68
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.155 35,05 1.860 13,76
2025-08-13 13F PineBridge Investments, L.P. 99.468 88,01 16.778 88,67
2025-08-12 13F Global Retirement Partners, LLC 4.941 510,75 833 455,33
2025-08-14 13F Polymer Capital Management (HK) LTD 2.000 337
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 1
2025-07-17 13F HB Wealth Management, LLC 2.860 1,60 482 1,90
2025-08-08 13F Atlantic Trust, LLC 25 4
2025-08-06 13F Savant Capital, LLC 34.847 116,62 5.878 117,34
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7.482 13.503,64 1.248 17.714,29
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 160.006 8,00 26.990 8,37
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.281 0,79 201 -7,37
2025-08-15 13F Caxton Associates Llp 48.375 1.333,33 8.160 1.338,98
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 12.682 5,81 2.115 -10,88
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 134.114 124,52 21.047 106,11
2025-07-30 13F Parcion Private Wealth LLC 2.052 66,29 346 67,15
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1.467 247
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 8.177 6,02 1.364 -10,68
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 80 515,38 13 500,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.425 73,99 240 75,18
2025-07-08 13F Webster Bank, N. A. 31 5
2025-08-11 13F Vanguard Group Inc 15.304.305 0,67 2.581.530 1,02
2025-08-14 13F Headlands Technologies LLC 2.440 412
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.883 8,59 314 -8,75
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.855 1,03 334 15,97
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9.874 4,16 1.666 4,52
2025-08-11 13F Covestor Ltd 206 17,05 0
2025-08-13 13F Alerus Financial Na 1.090 184
2025-07-23 13F Steel Peak Wealth Management LLC 7.104 1,41 1.198 1,78
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.636 0,80 273 -15,26
2025-08-12 13F Handelsbanken Fonder AB 40.657 44,07 7 50,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9.120 23,96 1.538 24,43
2025-08-14 13F Quarry LP 249 42
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 54.966 36,24 8.626 25,07
2025-08-04 13F Spire Wealth Management 150 114,29 25 127,27
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 136.961 377,70 23.103 379,39
2025-08-08 13F Oak Thistle LLC 3.848 649
2025-07-22 13F Team Financial Group, LLC 96 16
2025-07-15 13F Fifth Third Bancorp 6.413 6,72 1.082 7,03
2025-08-18 13F Onefund, Llc 339 0
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 97.385 1,91 16.427 2,27
2025-08-14 13F Axa S.a. 11.042 5,90 1.863 6,28
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 7.939 13,87 1.572 22,07
2025-08-13 13F Foyston, Gordon, & Payne Inc 12.621 5,02 2.129 5,35
2025-08-05 13F Bridgewater Advisors Inc. 1.644 292
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54.068 2,24 9.120 2,60
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.691 6,62 282 -10,22
2025-07-25 13F Verdence Capital Advisors LLC 7.710 76,59 1.300 77,35
2025-08-14 13F Summit Trail Advisors, Llc 6.405 34,53 1.080 35,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2.934 365,71 495 370,48
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -832 -41,61 -140 -41,42
2025-08-19 13F State of Wyoming 3.606 36,13 608 36,63
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 144.088 2,55 24.305 2,90
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 792.234 66,07 133.634 66,65
2025-08-13 13F Virtus Investment Advisers, Inc. 8.656 4,65 1.460 5,04
2025-07-21 13F Lecap Asset Management Ltd 3.414 34,62 576 34,98
2025-08-12 13F Inscription Capital, LLC 3.330 562
2025-07-17 13F One Wealth Advisors, LLC 3.618 15,19 610 15,53
2025-08-18 13F/A Kestra Investment Management, LLC 8.175 34,17 1.379 34,57
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200,00 5 400,00
2025-08-14 13F Investment House Llc 70.234 51,34 11.847 51,88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13.616 16,84 2.270 -1,60
2025-07-28 13F Twin Tree Management, LP Call 186.200 17,62 31.408 18,03
2025-08-14 13F Hancock Whitney Corp 56.796 16,50 9.580 16,90
2025-08-12 13F Jpmorgan Chase & Co Call 1.200 202
2025-08-14 13F Raymond James Financial Inc 171.776 11,12 28.975 11,50
2025-07-24 13F Ramirez Asset Management, Inc. 1.803 48,15 304 49,02
2025-08-13 13F SCS Capital Management LLC 1.242 210
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 7.698 1,49 1.298 1,80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 739 3,50 125 3,33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28.826 126,09 5 100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4.890 433,84 767 523,58
2025-07-14 13F GAMMA Investing LLC 2.648 25,98 447 26,35
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 151 7,86 25 8,70
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.943 18,12 324 -0,62
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.558 558
2025-08-14 13F Ubs Asset Management Americas Inc 814.756 6,12 137.433 6,49
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.620 1,77 568 -6,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 94 16
2025-08-05 13F Sigma Planning Corp 5.211 66,06 879 66,79
2025-08-14 13F Alkeon Capital Management Llc 2.475.276 4,21 417.530 4,57
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.717 5,37 64.768 -3,27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.181 0,14 697 -15,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10.865 7,38 1.833 7,76
2025-08-27 NP RYLIX - Leisure Fund Investor Class 824 30,59 139 30,19
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.310 558
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7.993 29,25 1.254 18,64
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.277 1.142
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 17.124 3,86 2.687 -4,65
2025-07-17 13F CWA Asset Management Group, LLC 22.867 3.857
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3.042 513
2025-08-11 13F Clark Estates Inc/ny 11.400 1.923
2025-08-11 13F GW&K Investment Management, LLC 169 25,19 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.434 18,56 7.326 18,97
2025-07-03 13F Trinity Financial Advisors LLC 1.250 211
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.190 9,17 201 9,29
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 234 200,00 37 176,92
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 36.849 65,84 6.216 66,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 81 3,85 13 -7,69
2025-08-11 13F Seizert Capital Partners, Llc 250.515 10,38 42.257 10,76
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 566.725 5,32 95.595 5,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 529 89
2025-08-14 13F Glenmede Investment Management, LP 250.800 42.305
2025-05-23 NP ARILX - Aristotle Core Equity Fund II Class I 33.502 19,71 5.632 8,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 144 206,38 24 242,86
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 179.487 0,88 30.276 1,23
2025-08-14 13F Rafferty Asset Management, LLC 13.381 40,69 2.257 41,24
2025-08-13 13F Capital Fund Management S.a. 124.021 58,09 20.920 58,63
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1.947 4,62 328 5,13
2025-07-09 13F Czech National Bank 29.722 4,92 5.014 5,29
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 151.238 4,44 25.219 -12,03
2025-08-13 13F ExodusPoint Capital Management, LP 52.735 9
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 806 126
2025-07-28 NP VAPPX - Capital Appreciation Fund 26.077 48,99 4.348 25,52
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 2.349 148,05 369 123,03
2025-07-24 13F IFP Advisors, Inc 3.434 105,38 579 106,79
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 623 6,68 104 -10,43
2025-07-24 13F Callan Family Office, LLC 2.918 492
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -6.000 -1.012
2025-08-05 13F Milestone Asset Management, Llc 4.811 812
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1.192 34,23 199 13,14
2025-08-13 13F Railway Pension Investments Ltd 96.300 652,34 16.244 655,14
2025-08-19 13F/A Pitcairn Co 14.842 89,80 2.504 90,49
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1.462 4,13 229 -4,58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 129.931 29,05 21.917 29,50
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.958 17,74 307 8,10
2025-08-08 13F Avantax Advisory Services, Inc. 4.915 12,96 829 13,41
2025-07-29 13F Activest Wealth Management 33 450,00 6 400,00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 68.063 3,98 10.681 -4,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 178.335 74,80 29.737 47,24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.152 0,18 7.279 0,52
2025-05-15 13F Glenmede Trust Co Na 232.772 69,04 39.129 52,50
2025-08-15 13F State of Tennessee, Treasury Department 40.703 23,52 6.866 23,94
2025-08-14 13F Kovitz Investment Group Partners, LLC 18.854 268,39 3.180 269,77
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -462 -29,25 -73 -35,14
2025-07-25 13F Cwm, Llc 49.508 102,90 8 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 28.978 86,22 4.888 86,92
2025-08-07 13F Roberts Glore & Co Inc /il/ 3.522 0,71 594 1,19
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30.168 0,46 4.734 -7,77
2025-07-24 13F Blair William & Co/il 1.212 1,85 204 2,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2.989 498
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15.388 0,93 2.596 1,29
2025-08-14 13F Cohen & Steers, Inc. 1.000 100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.200 188
2025-07-30 13F D.a. Davidson & Co. 22.024 94,94 3.715 95,63
2025-08-19 13F Advisory Services Network, LLC 6.230 22,16 1.123 30,92
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.427 405
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 29.311 121,40 4.944 122,20
2025-08-14 13F Numerai GP LLC 14.996 22,41 2.530 22,83
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 20.777 3.505
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1.300 45,09 217 22,03
2025-07-16 13F Kendall Capital Management 12.260 8,26 2.068 8,67
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.880 53,37 1.147 29,17
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5.731 15,99 967 16,39
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 5.130 21,08 865 21,49
2025-07-09 13F Fragasso Group Inc. 5.467 64,17 922 64,94
2025-08-13 13F 1832 Asset Management L.P. 14.266 2.406
2025-08-04 13F Capital Performance Advisors Llp 1.684 41,28 284 42,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 24 500,00 4
2025-08-27 NP LGH - HCM Defender 500 Index ETF 758 10,33 128 10,43
2025-08-07 13F SFE Investment Counsel 23.377 114,06 3.943 114,88
2025-08-04 13F Assetmark, Inc 25.933 24,91 4.374 25,37
2025-08-15 13F Optimist Retirement Group LLC 1.661 13,07 280 13,82
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 170.318 12,13 28.729 12,52
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 2.407 20,41 406 20,83
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 6.506 1.211,69 1.094 2.043,14
2025-08-08 13F Quinn Opportunity Partners LLC 44.500 15,58 7.506 15,99
2025-07-29 NP GIMFX - GMO Implementation Fund 16.855 18,46 2.811 -0,21
2025-07-14 13F Park Avenue Securities Llc 6.275 70,66 1
2025-07-15 13F Ballentine Partners, LLC 2.151 8,25 363 8,71
2025-07-28 NP VCGAX - Growth & Income Fund 3.288 70,72 548 43,83
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2.039 10,82 320 1,59
2025-07-31 13F Ingalls & Snyder Llc 142.428 0,88 24 4,35
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 76.384 50,14 12.884 50,65
2025-08-07 13F Sierra Ocean, Llc 41 86,36 7 100,00
2025-07-22 13F Merit Financial Group, LLC 13.549 81,77 2.285 82,51
2025-08-14 13F Hrt Financial Lp 2.500 0
2025-08-14 13F City National Bank Of Florida /msd 2.037 344
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 15.110 8,45 2.520 -8,67
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.546 288,92 870 378,02
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.219 1,92 206 1,99
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 24.868 96,54 3.903 80,40
2025-08-05 13F Simplex Trading, Llc 1.564 0
2025-07-14 13F Counterpoint Mutual Funds LLC 2.028 342
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 8.372 1.412
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10.676 1,53 1.675 -6,79
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-06 13F Permit Capital, LLC 83.000 13,70 14.000 14,09
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20.763 35,71 3.462 14,33
2025-08-12 13F Cumberland Partners Ltd 41.160 241,58 6.943 242,81
2025-08-12 13F Heron Bay Capital Management 1.878 1,79 317 1,94
2025-07-31 13F Buckingham Strategic Partners 8.488 38,35 1.432 38,80
2025-07-15 13F Norden Group Llc 28.782 4.855
2025-08-27 NP VQNPX - Vanguard Growth and 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 218.990 8,18 36.939 8,55
2025-08-11 13F Empirical Finance, LLC 4.873 0,60 822 0,86
2025-08-07 13F Resources Investment Advisors, LLC. 2.382 5,49 402 5,80
2025-08-04 13F Amalgamated Bank 26.933 2,77 5 0,00
2025-08-06 13F Rialto Wealth Management, LLC 5 66,67 1
2025-07-21 13F ASR Vermogensbeheer N.V. 10.158 13,40 1.713 13,82
2025-08-07 13F Altman Advisors, Inc. 13.554 1,62 2.359 12,66
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8.377 28,82 1.397 8,47
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 124.511 3,38 20.762 -12,92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22.676 15,35 3.559 5,89
2025-07-29 13F Citizens Business Bank 28.272 2,60 4.769 2,94
2025-07-30 13F Jackson Thornton Asset Management, Llc 1.352 240
2025-08-14 13F Point72 (DIFC) Ltd Put 4.200 20,00 708 20,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 108.871 5,49 17.085 -3,16
2025-08-05 13F iA Global Asset Management Inc. 17.117 46,55 3 100,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 136 21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 471 9,53 79 9,72
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6.374 16,23 1.063 -2,12
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.295 12,22 218 12,95
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 3.266 513
2025-08-01 13F Mizuho Securities Usa Llc 8.397 1.416
2025-08-11 13F WPG Advisers, LLC 184 38,35 31 40,91
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 83.372 86,34 14.063 86,98
2025-08-05 13F Westside Investment Management, Inc. 132 76,00 23 83,33
2025-08-11 13F Principal Securities, Inc. 2.694 14,15 454 3,42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 62.110 4,32 10 0,00
2025-08-07 13F ProShare Advisors LLC 23.683 26,95 3.995 27,40
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710.033 1,44 119.768 1,79
2025-08-12 13F LPL Financial LLC 84.026 8,94 14.173 9,32
2025-08-13 13F Quadrant Capital Group Llc 5.610 3,20 946 3,61
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25,00 1
2025-07-25 13F Concurrent Investment Advisors, LLC 1.852 312
2025-08-14 13F Goodnow Investment Group, Llc 408.190 7,94 68.853 8,31
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 8.782 8,93 1.481 9,30
2025-08-13 13F Walleye Capital LLC 131.111 1.480,98 22.116 1.486,44
2025-08-13 13F Walleye Capital LLC Put 21.100 19,21 3.559 19,63
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 256 77,78 43 79,17
2025-08-06 13F Commonwealth Equity Services, Llc 55.698 168,11 9 200,00
2025-08-13 13F Walleye Capital LLC Call 19.200 16,36 3.239 16,77
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2.022 20,72 337 1,81
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 204 32,47 34 36,00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 2.274 357
2025-07-24 13F Ronald Blue Trust, Inc. 690 1,92 116 2,65
2025-07-30 13F Forum Financial Management, LP 1.729 292
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 54.412 4,63 9.178 5,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.435 69,02 242 70,42
2025-07-30 13F Farley Capital L.p. 7.050 116,92 1.189 117,77
2025-08-13 13F/A StoneX Group Inc. 2.172 206
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6.160 401,22 1.027 511,31
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 8.292 8,89 1.301 0,00
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 77.642 3,22 12.947 -13,06
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.103 0,04 4.724 -8,16
2025-08-14 13F Ieq Capital, Llc 151.610 177,34 25.574 178,30
2025-07-18 13F QTR Family Wealth, LLC 1.668 281
2025-05-28 NP QCGLRX - Global Equities Account Class R1 218.036 23,61 36.652 11,52
2025-08-12 13F Trexquant Investment LP 8.941 1.508
2025-08-14 13F Polar Asset Management Partners Inc. 43.800 17,43 7.388 17,83
2025-08-12 13F Virtu Financial LLC 7.575 1
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 33.059 70,64 5.188 56,66
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 1.058 23,89 178 24,48
2025-08-12 13F Sierra Summit Advisors Llc 4.135 697
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7.331 3,18 1.222 -13,09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34.068 18,68 5.346 8,95
2025-07-31 13F Wealthfront Advisers Llc 14.198 109,22 2.395 110,00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.042 5,29 9.453 5,66
2025-08-29 NP STRV - Strive 500 ETF 2.313 6,79 390 7,14
2025-07-22 13F Simplicity Wealth,LLC 2.034 343
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16.268 2,71 2.744 3,08
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 14.386 2,79 2.258 -5,64
2025-07-22 13F BridgePort Financial Solutions, LLC 2.461 415
2025-08-14 13F Mariner, LLC 292.032 9,40 49.267 9,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 476 80
2025-07-28 13F Aegon Asset Management Uk Plc 178.235 160,14 30 172,73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Limestone Investment Advisors LP Call 600 101
2025-08-14 13F Limestone Investment Advisors LP 610 103
2025-08-14 13F Voleon Capital Management Lp 2.284 385
2025-08-14 13F Wellington Management Group Llp 7.234 4,63 1.220 4,99
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 36.970 0,78 5.802 -7,49
2025-08-06 13F Cornerstone Investment Partners, LLC 1.716 0,47 289 0,70
2025-07-31 13F Azzad Asset Management Inc /adv 9.782 4,72 1.650 5,10
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 2.436 177,45 382 154,67
2025-08-13 13F Victory Capital Management Inc 3.618.333 6,87 610.340 7,24
2025-08-14 13F Limestone Investment Advisors LP Put 2.500 422
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 59.537 20,92 10.039 21,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3.239 5,26 508 -3,42
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.299 3,14 6.795 -5,32
2025-07-29 NP EBI - Longview Advantage ETF 457 1.592,59 76 1.420,00
2025-08-06 13F First Horizon Advisors, Inc. 1.346 4,26 227 4,61
2025-08-19 13F Cape Investment Advisory, Inc. 59 31,11 10 28,57
2025-08-12 13F Boreal Capital Management LLC 80 13
2025-07-17 13F BayBridge Capital Group, LLC 9.075 1,81 1.531 2,14
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 21.713 29,95 3.663 30,41
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 66.910 184,92 10.500 161,58
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 71.400 89,89 12.044 90,55
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 59.279 1,40 9.303 -6,91
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 18.500 3.121
2025-08-26 NP QCEQRX - Equity Index Account Class R1 60.345 13,52 10.179 13,90
2025-08-14 13F LTS One Management LP 101.000 60,32 17.037 60,87
2025-08-04 13F Creative Financial Designs Inc /adv 25 8,70 4 33,33
2025-07-07 13F OMNI 360 Wealth, Inc. 1.924 325
2025-07-31 13F Brighton Jones Llc 11.323 365,78 1.910 368,14
2025-08-14 13F Susquehanna International Group, Llp Put 555.600 14,39 93.719 14,79
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 75.505 4,15 12.590 -12,27
2025-08-12 13F O'shaughnessy Asset Management, Llc 261.863 19,06 44.171 19,47
2025-08-15 13F JCP Investment Management, LLC 3.492 589
2025-08-05 13F Machina Capital S.a.s. 1.454 245
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.811 1,14 598 -7,14
2025-08-12 13F Ci Investments Inc. 2.301 2,40 0
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 372 21,57 58 11,54
2025-08-07 13F Evoke Wealth, Llc 2.752 464
2025-08-14 13F First Manhattan Co 8.454 1.426
2025-07-10 13F PMV Capital Advisers, LLC 5 1
2025-07-28 NP SSO - ProShares Ultra S&P500 11.171 0,06 1.863 -15,75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.578 19,19 718 9,45
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4.770 3,54 805 3,88
2025-08-12 13F Franklin Resources Inc 208.511 24,71 35.172 25,15
2025-08-13 13F Federated Hermes, Inc. 518.858 32,12 87.521 32,57
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.859 35,94 19.543 36,42
2025-08-08 13F Vestcor Inc 2.694 28,65 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 339 2,42 57 3,64
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17.441 27,91 2.737 49,16
2025-08-07 13F Aviva Plc 95.184 1.818,65 16.056 1.827,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.957 0,67 1.249 -7,62
2025-08-14 13F Full Sail Capital, LLC 2.374 400
2025-08-14 13F California State Teachers Retirement System 209.201 2,39 35.288 2,74
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1.825 73,81 286 59,78
2025-08-13 13F Quantbot Technologies LP 23.722 4.001
2025-08-12 13F Insigneo Advisory Services, Llc 1.923 24,06 324 24,62
2025-08-13 13F Rsm Us Wealth Management Llc 7.962 2,26 1.343 2,68
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 133 44,57 21 33,33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-29 13F Oxbow Advisors, LLC 38.300 1,94 6.461 2,30
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.282 5,34 216 5,88
2025-08-28 NP INVN - Alger Russell Innovation ETF 1.428 6,09 241 6,19
2025-07-30 13F Whittier Trust Co Of Nevada Inc 142 517,39 24 666,67
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 99 17,86 17 14,29
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 39.543 6,37 6.670 6,74
2025-08-06 13F Paradigm Asset Management Co Llc 5.200 877
2025-08-14 13F Horizon Investments, LLC 11.259 532,53 1.899 535,12
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 0
2025-08-04 13F Emerald Advisers, Llc 1.150 1,95 194 2,12
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.652 10,53 609 -7,03
2025-08-14 13F Ancora Advisors, LLC 42 2,44 7 16,67
2025-07-08 13F Range Financial Group LLC 2.682 452
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 337.847 66,07 56.988 66,64
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 10.038 1,26 1.693 1,62
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26.935 6,61 4.227 -2,13
2025-05-15 13F CAPROCK Group, Inc. 15.739 49,55 2.646 34,95
2025-08-12 13F Mufg Securities Americas Inc. 2.695 23,45 455 24,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 75.232 225,31 12.690 226,47
2025-08-12 13F Tocqueville Asset Management L.p. 1.706 12,53 288 12,99
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 260.390 7,90 43.923 8,28
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.353 34,01 34.894 23,02
2025-07-30 13F Rehmann Capital Advisory Group 5.660 25,55 955 26,02
2025-07-24 13F Standard Life Aberdeen plc 104.549 8,78 17.635 12,06
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.451.534 0,69 582.205 1,04
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2.226 10,69 375 10,95
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.934 7,18 20.861 -1,60
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 51 6,25 8 0,00
2025-08-11 13F Alps Advisors Inc 2.186 1,20 369 1,38
2025-08-13 13F Guggenheim Capital Llc 8.405 9,17 1.418 9,51
2025-08-14 13F Balyasny Asset Management Llc Put 41.200 6.950
2025-08-08 13F denkapparat Operations GmbH 4.174 16,79 704 17,33
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 11.813 6,28 1.854 -2,47
2025-07-23 13F Klp Kapitalforvaltning As 70.942 1,14 11.966 1,49
2025-08-14 13F Algert Global Llc 6.571 1
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 58.844 290,68 9.892 252,49
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 177.100 8,96 29.531 -8,22
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 11.436 11,03 1.929 11,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11.854 0,51 2.000 0,86
2025-07-11 13F/A Umb Bank N A/mo 943 69,00 159 70,97
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 115.974 19.339
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 161.162 7,54 27 8,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.667 33,90 278 12,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 308 52
2025-06-27 NP VEGN - US Vegan Climate ETF 599 4,90 94 -3,09
2025-08-11 13F Independent Advisor Alliance 2.831 0,89 478 1,27
2025-07-24 13F 3Chopt Investment Partners, LLC 3.031 511
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 17.854 22,67 3 50,00
2025-08-08 13F Creative Planning 23.620 27,09 3.984 27,53
2025-06-27 NP TIHGX - The Investment House Growth Fund 7.500 1.177
2025-07-25 13F Ofi Invest Asset Management 613 59,64 88 49,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 9.888 11,08 1.668 11,43
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.036 142,11 476 122,43
2025-07-10 13F Swedbank AB 179.961 12,37 30.356 12,76
2025-07-15 13F Td Private Client Wealth Llc 106 3,92 18 0,00
2025-08-14 13F Toronto Dominion Bank 72.666 21,87 12.257 22,30
2025-08-13 13F Hsbc Holdings Plc Put 76.200 29,15 12.900 32,93
2025-08-28 NP Acap Strategic Fund 1.176.877 4,05 198.516 4,41
2025-05-15 13F Rakuten Investment Management, Inc. 11.259 58,47 1.893 78,66
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11.400 6,54 1.923 6,90
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 262 106,30 41 95,24
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 475 10,21 79 -7,06
2025-07-22 13F Valeo Financial Advisors, LLC 153.184 383
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 100.443 9,40 15.763 0,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7.388 49,52 1.246 50,12
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 100 17
2025-08-11 13F United Capital Financial Advisers, Llc 2.959 14,96 499 15,51
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 8.217 5,05 1.289 -3,59
2025-08-12 13F Vestor Capital, Llc 1.417 460,08 1
2025-08-01 13F Solstein Capital, LLC 16 3
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 46.778 7,43 7.891 7,80
2025-08-08 13F Geode Capital Management, Llc 3.414.935 1,74 574.364 1,99
2025-08-08 13F TD Capital Management LLC 75 13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 450 7,66 76 7,14
2025-08-13 13F Congress Wealth Management LLC / DE / 4.719 4,29 796 4,74
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 27.300 93,62 4.605 94,26
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 165 28
2025-08-04 13F Impact Partnership Wealth, LLC 3.336 12,32 563 12,63
2025-08-07 13F Commerce Bank 2.762 3,91 466 4,26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.884 0,80 1.667 1,15
2025-08-14 13F Alliancebernstein L.p. 344.659 2,33 58.137 2,69
2025-08-13 13F Stanley Capital Management, LLC 101.630 24,50 17.143 24,92
2025-08-13 13F Walleye Trading LLC Put 74.500 4,34 12.567 4,70
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 143.099 144,63 24.138 145,47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 67 24,07 11 22,22
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.000 500,00 47.079 637,57
2025-08-14 13F D. E. Shaw & Co., Inc. 128.195 7,00 21.624 7,37
2025-07-30 13F Eqis Capital Management, Inc. 5.523 5,06 932 5,44
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.000 506
2025-07-22 13F Miracle Mile Advisors, LLC 2.615 5,32 441 5,76
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 11 2
2025-08-27 13F/A Brinker Capital Investments, LLC 9.776 6,77 1.649 7,08
2025-07-29 13F Stephens Inc /ar/ 1.844 311
2025-07-21 13F Qrg Capital Management, Inc. 17.197 626,53 2.901 630,48
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 70.863 1,38 11.816 -14,61
2025-08-14 13F D. E. Shaw & Co., Inc. Put 56.100 87,00 9.463 87,63
2025-08-14 13F D. E. Shaw & Co., Inc. Call 44.900 287,07 7.574 288,56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 5
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 1,54 11 10,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.386 0,66 14.909 1,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 1.977 333
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 106 23,26 18 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 16.566 1,29 2.794 1,64
2025-08-12 13F Waddell & Associates, Llc 2.202 371
2025-07-10 13F Exchange Traded Concepts, Llc 1.295 63,72 218 65,15
2025-07-10 13F Mn Services Vermogensbeheer B.V. 46.100 8
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 47.961 22,12 8.090 22,54
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15.803 7,94 2.666 8,29
2025-08-11 13F Bell Investment Advisors, Inc 38 8,57 6 20,00
2025-08-15 13F/A Rakuten Securities, Inc. 489 23,80 82 24,24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.422 18,81 737 0,14
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 7.417 2,91 1.251 3,30
2025-07-11 13F Kaufman Rossin Wealth, LLC 1.779 0,79 300 1,35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45.355 43,51 8.004 50,68
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29.822 5,73 5.030 6,10
2025-08-14 13F Worldquant Millennium Advisors Llc 127.725 69,89 21.545 70,48
2025-07-30 13F Roman Butler Fullerton & Co 1.687 316
2025-07-21 13F Ascent Group, LLC 3.392 9,38 572 9,79
2025-07-25 13F JustInvest LLC 17.279 6,34 2.916 6,77
2025-08-15 13F Kestra Advisory Services, LLC 3.870 26,89 653 27,34
2025-08-14 13F State Of Wisconsin Investment Board 109.402 14,47 18.454 14,86
2025-08-05 13F Tredje AP-fonden 16.944 23,20 2.858 23,67
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 33.896 8,26 5.319 -0,62
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 208 121,28 33 100,00
2025-07-21 13F Cromwell Holdings LLC 440 3,77 74 4,23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 188 283,67 32 287,50
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 11.178 27,02 1.864 6,95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 453 113,68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 2.755 1,29 465 1,53
2025-07-17 13F V-Square Quantitative Management LLC 7.189 295,87 1.213 297,38
2025-07-30 13F Rnc Capital Management Llc 29.900 0,34 5.044 0,68
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21.728 2,41 3.410 -5,98
2025-07-31 13F Asset Management One Co., Ltd. 50.822 1,54 8.573 1,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 275 1,48 46 2,22
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75,00 1
2025-08-04 13F Whalen Wealth Management Inc. 6.011 1.014
2025-08-14 13F Css Llc/il Call 4.000 700,00 675 702,38
2025-07-16 13F Pictet & Cie (Europe) SA 5.060 21,63 854 22,03
2025-08-14 13F Css Llc/il 7.948 4,30 1.341 4,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 48.011 25,55 8.098 25,98
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.496 1,42 249 -14,43
2025-08-04 13F Pinnacle Associates Ltd 12.040 10,15 2.031 10,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10.781 0,16 1.819 0,50
2025-08-13 13F Parkworth Wealth Management, Inc. 9 200,00 2
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 56.366 1,60 8.846 -6,73
2025-07-09 13F Pallas Capital Advisors LLC 14.080 68,08 2.375 68,68
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 382.931 15,23 64.593 15,63
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 18.134 2,28 3.059 2,62
2025-07-21 13F New Century Financial Group, LLC 6.799 1.147
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 9.139 23,58 1.542 23,97
2025-08-12 13F Dimensional Fund Advisors Lp 1.270.446 6,37 214.323 6,75
2025-08-11 13F TD Waterhouse Canada Inc. 3.129 4,06 544 7,94
2025-08-12 13F Charles Schwab Investment Management Inc 749.211 0,44 126.377 0,78
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 39 21,88 7 20,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 25.945 4.376
2025-07-09 13F Sapient Capital Llc 72.544 1.072,14 12.237 1.203,09
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 29.070 0,48 4.847 -15,35
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 163 0,62 27 -15,62
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 53.340 70,48 8.966 53,79
2025-08-12 13F CFC Planning Co LLC 3.443 6,07 581 6,42
2025-07-25 13F NorthRock Partners, LLC 2.607 440
2025-08-14 13F Voya Investment Management Llc 89.326 4,29 15.068 4,65
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.906.749 0,40 658.990 0,75
2025-08-06 13F Resona Asset Management Co.,Ltd. 40.661 7,55 6.871 8,12
2025-08-14 13F Comerica Bank 30.467 6,15 5.139 6,51
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.386 69,58 402 70,34
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 4.066 19,83 678 1,04
2025-08-12 13F Swiss National Bank 373.391 7,76 62.984 8,13
2025-08-18 13F/A Hudson Bay Capital Management LP 117.249 19.778
2025-07-28 13F RFG Advisory, LLC 2.045 57,67 345 58,26
2025-08-14 13F/A Skopos Labs, Inc. 836 83.500,00 141
2025-08-14 13F Daiwa Securities Group Inc. 21.265 6,46 4 0,00
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1.345 38,37 227 38,65
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.683.916 1,04 452.723 1,39
2025-07-24 13F Trust Co Of Toledo Na /oh/ 185 31
2025-07-25 13F We Are One Seven, LLC 5.232 2,33 883 2,68
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-06 13F True Wealth Design, LLC 638 54,48 108 55,07
2025-08-11 13F Symphony Financial, Ltd. Co. 130.532 22.019
2025-07-09 13F Sivia Capital Partners, LLC 3.531 596
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 15.697 20,10 2.463 10,25
2025-07-03 13F Garde Capital, Inc. Put 422 0,24
2025-08-14 13F Quantinno Capital Management LP 112.013 15,61 18.895 16,01
2025-07-22 13F Chung Wu Investment Group, LLC 1.700 13,33 287 13,49
2025-08-11 13F Westpac Banking Corp 19.382 33,88 3.269 34,36
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.105 9,92 351 -7,39
2025-07-31 13F/A Avion Wealth 21 40,00 0
2025-08-14 13F Man Group plc 59.568 199,35 10.048 200,36
2025-08-08 13F Pnc Financial Services Group, Inc. 15.674 3,07 2.644 3,40
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3.673 1,38 620 1,64
2025-08-12 13F Clearbridge Investments, LLC 1.023.618 127,13 172.664 127,92
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 315 433,90 53 488,89
2025-08-12 13F Waterloo Capital, L.P. 1.201 203
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 130
2025-08-26 NP LST - Leuthold Select Industries ETF 619 19,96 104 20,93
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.095 21,47 4.185 2,32
2025-08-12 13F Ensign Peak Advisors, Inc 85.148 16,49 14.363 16,89
2025-08-13 13F Kilter Group LLC 52 9
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 123 36,67 21 33,33
2025-08-13 13F Natixis 166.372 1.175,27 28.064 1.210,13
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 9.307 4,02 1.552 -12,42
2025-08-13 13F Norges Bank 3.935.750 663.882
2025-07-28 13F Sagespring Wealth Partners, Llc 1.208 204
2025-08-14 13F Mubadala Investment Co PJSC 22.958 8,07 3.873 8,46
2025-08-27 13F/A Squarepoint Ops LLC Call 43.500 224,63 7.338 225,80
2025-08-28 NP ADJEX - Azzad Ethical Fund 9.782 4,72 1.650 5,10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18.265 1,64 3.081 1,99
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 17.011 5,99 2.670 -2,70
2025-08-14 13F Aspen Grove Capital, LLC 1.713 0,71 289 1,05
2025-08-13 13F Ossiam 11.111 4,26 1.874 4,63
2025-08-27 13F/A Squarepoint Ops LLC 357.325 78,08 60.274 78,70
2025-08-14 13F Citadel Advisors Llc 56.531 222,08 9.536 223,22
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.007 1,90 71.015 2,25
2025-08-14 13F UBS Group AG 840.685 19,02 141.807 19,43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.182 5,43 499 -3,11
2025-08-06 13F Achmea Investment Management B.V. 89.941 10,31 15 15,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 524 7,16 82 -1,20
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 7.778 1,38 1.312 1,71
2025-07-10 13F NorthCrest Asset Manangement, LLC 2.362 417
2025-07-11 13F Perpetual Ltd 12.637 63,44 2.132 64,05
2025-08-13 13F Mount Yale Investment Advisors, LLC 124 21
2025-07-16 13F/A CX Institutional 1.140 20,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 3.332 91,06 562 91,81
2025-08-13 13F Panagora Asset Management Inc 286.990 2,37 48.409 2,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 24.625 156,27 4.154 157,15
2025-07-16 13F Meyer Handelman Co 47.555 39,79 8.022 40,28
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 144.179 189,40 24.320 190,42
2025-07-16 13F Highline Wealth Partners Llc 8 166,67 1
2025-08-14 13F Benjamin Edwards Inc 1.916 4,30 323 4,87
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 224.278 3,54 35.196 -4,95
2025-07-15 13F Maseco Llp 46 8
2025-08-28 NP TLCHX - Social Choice Equity Fund 1.414 2,69 239 3,03
2025-08-14 13F Integrated Investment Consultants, LLC 2.186 9,68 369 9,85
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4.572 48,93 717 36,83
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 641 23,27 108 24,14
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-05 13F GPS Wealth Strategies Group, LLC 250 0,40 42 2,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.799 53,11 303 88,20
2025-07-28 13F New York State Teachers Retirement System 123.430 0,21 21 0,00
2025-08-11 13F Empowered Funds, LLC 60.543 11,00 10.212 11,38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 69.700 3.735,99 11.757 5.056,14
2025-07-11 13F Grove Bank & Trust 131 47,19 22 57,14
2025-07-16 13F State of Alaska, Department of Revenue 23.661 63,73 4 50,00
2025-07-31 13F Quest Partners LLC 3.760 189,23 634 190,83
2025-08-13 13F Capital Analysts, Inc. 130 0,78 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 8.109 205,08 1.368 206,50
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 230.953 5,74 38.957 6,11
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.429 8,47 852 -0,47
2025-08-14 13F Legato Capital Management LLC 12.359 10,03 2.085 10,38
2025-08-08 13F Hartland & Co., LLC 5.118 27,69 863 28,23
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 545.156 85.551
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1.034 172
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 367 84,42
2025-07-24 13F GFG Capital, LLC 170 29
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 11.852 44,91 1.860 32,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 13.073 8,83 2.205 9,21
2025-07-23 13F Vontobel Holding Ltd. Put 1.000 169
2025-08-15 13F Binnacle Investments Inc 19 26,67 3 50,00
2025-07-23 13F Vontobel Holding Ltd. 55.591 13,31 9.377 13,72
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 89.600 21,02 14.061 11,08
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 65.270 525,43 11.158 621,20
2025-08-11 13F Anderson Financial Strategies, LLC 8.367 0,16 1.411 0,50
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.366 14,82 3.196 5,41
2025-08-08 13F Westbourne Investment Advisors, Inc. 42.708 0,76 7.204 1,11
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14,29 1 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.185 55,10 186 42,31
2025-07-09 13F Byrne Asset Management LLC 50 8 -42,86
2025-07-28 13F Harbour Investments, Inc. 404 0,75 68 1,49
2025-08-14 13F Bank Of America Corp /de/ 1.198.885 6,16 202.228 6,52
2025-07-30 13F Ethic Inc. 26.223 2,21 4.478 4,07
2025-08-08 13F Massachusetts Financial Services Co /ma/ 498.606 1,01 84.105 1,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 739 6,33 125 6,90
2025-08-14 13F/A Barclays Plc Put 136.300 12,00 23 10,00
2025-08-13 13F Schroder Investment Management Group 38.828 0,50 6.550 0,85
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4.400 7,32 742 7,69
2025-08-13 13F Jones Financial Companies Lllp 7.910 34,96 1.351 37,06
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 30.462 1,90 4.780 -6,46
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.642 12,29 26.151 3,09
2025-07-11 13F Farther Finance Advisors, LLC 4.964 230,93 837 233,47
2025-08-14 13F Peak6 Llc 8.884 1.499
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 1.361 17,13 230 17,44
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2.408 405
2025-08-13 13F Arizona State Retirement System 36.034 1,55 6.078 1,91
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3.513 593
2025-08-05 13F Wakefield Asset Management LLLP 3.451 0,09 582 0,52
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 79 8,22 13 -7,14
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 584 98
2025-07-16 13F ORG Partners LLC 5 1
2025-08-07 13F Garda Capital Partners Lp 6.970 34,48 1.176 34,90
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 8.151 22,96 1.279 12,89
2025-08-12 13F DnB Asset Management AS 22.765 6,55 3.840 6,93
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 41.359 2,50 6.976 2,85
2025-08-12 13F XTX Topco Ltd 5.504 928
2025-07-31 13F CVA Family Office, LLC 265 13,25 45 12,82
2025-07-10 13F Moody National Bank Trust Division 4.868 1,67 821 2,11
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-07-31 13F Kornitzer Capital Management Inc /ks 28.487 0,89 4.805 1,24
2025-07-29 13F Applied Finance Capital Management, LLC 3.347 565
2025-08-14 13F Sherbrooke Park Advisers Llc 4.346 13,74 733 14,17
2025-08-15 13F CI Private Wealth, LLC 48.741 0,12 8.222 0,46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.078 675,54 169 745,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2.899 5,61 489 6,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6.450 0,44 1.088 0,74
2025-08-14 13F Meridiem Capital Partners LP 154.917 26.131
2025-08-13 13F Oribel Capital Management, LP Call 45.900 7.742
2025-08-13 13F Beacon Pointe Advisors, LLC 43.553 6,05 7.347 6,42
2025-08-26 13F/A Thrivent Financial For Lutherans 662.563 1,16 112 0,91
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1.662 279
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788.186 9,17 132.951 9,55
2025-07-16 13F Patton Fund Management, Inc. 1.375 232
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 48.997 1,40 8.265 1,75
2025-08-12 13F MAI Capital Management 1.084 82,18 183 82,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 27.286 53,46 4.602 53,96
2025-08-07 13F Vise Technologies, Inc. 13.937 220,98 2.351 190,48
2025-08-12 13F Neo Ivy Capital Management 1.867 315
2025-07-29 13F Virginia Retirement Systems Et Al 4.300 725
2025-08-12 13F Deutsche Bank Ag\ 442.151 3,32 74.582 3,68
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3.289 6,47 555 6,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.741 6,12 462 6,45
2025-08-01 13F Rossby Financial, LCC 79 13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 126.042 0,86 21.261 1,20
2025-08-11 13F Nomura Asset Management Co Ltd 40.583 6,39 6.846 6,75
2025-08-14 13F Siemens Fonds Invest GmbH 1.708 19,19 288 20,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 44.544 101,84 7.514 102,56
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 63 1,61 10 -10,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.461 7,48 1.446 43,88
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 342.065 5,75 57.700 6,11
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-12 13F Nemes Rush Group LLC 10.052 45,24 1.696 45,74
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 52.527 8.860
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.260 30,87 2.068 31,39
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 90 57,89 15 66,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 101.687 17.153
2025-05-15 13F Texas Permanent School Fund 13.169 2.067
2025-08-08 13F Monetta Financial Services Inc 5.000 843
2025-07-17 13F Sound Income Strategies, LLC 77 13
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 18.619 3,34 3.105 -12,96
2025-08-13 13F California Public Employees Retirement System 217.056 1,01 36.613 1,36
2025-08-14 13F Ameriprise Financial Inc 1.856.161 39,01 313.106 39,50
2025-08-14 13F State Street Corp 5.799.779 2,99 978.307 3,34
2025-04-29 13F Financial Network Wealth Management LLC 462 0
2025-08-14 13F Colony Group, LLC 116.414 5,25 19.637 5,61
2025-08-15 NP MBOVX - M Large Cap Value Fund 2.100 5,00 354 5,36
2025-08-07 13F Readystate Asset Management Lp 2.051 346
2025-08-01 13F Envestnet Asset Management Inc 208.855 11,83 35.230 12,21
2025-08-14 13F LMR Partners LLP Put 1.300 219
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.143 19,64 1.358 0,74
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 1.634 52,57 276 52,78
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 48.349 15,37 7.587 5,92
2025-07-17 13F Poinciana Advisors Group, Llc 1.197 202
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 185.400 17,05 29.095 7,45
2025-08-14 13F LMR Partners LLP Call 7.000 1.181
2025-08-12 13F Clear Street Markets Llc 82 14
2025-08-14 13F Principia Wealth Advisory, LLC 7 40,00 1
2025-07-21 13F Ameritas Advisory Services, LLC 381 64
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.161 10,49 527 -6,89
2025-08-14 13F Syon Capital Llc 2.634 32,30 444 32,93
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 56 55,56 9 50,00
2025-08-14 13F Integrated Wealth Concepts LLC 8.101 200,93 1.367 202,21
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 468 8,33 73 0,00
2025-08-14 13F Warren Averett Asset Management, LLC 1.747 295
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 116.150 2,25 19.592 2,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.042 1,90 344 2,38
Other Listings
MX:EXPE
IT:1EXPE 176,36 €
US:EXPE 214,95 USD
DE:E3X1 182,94 €
GB:0R1T 211,88 USD
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