AT:FNIS / Fidelity National Information Services, Inc. - Proprietà istituzionale - Acquirenti

Fidelity National Information Services, Inc.
AT ˙ WBAG ˙ US31620M1062
68,94 € ↑0,78 (1,14%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Fidelity National Information Services, Inc. includono PKW - Invesco BuyBack Achievers ETF, Glenmede Investment Management, LP, Kodai Capital Management LP, Midwest Trust Co, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, Alight Capital Management LP, Sandler Capital Management, First American Trust, Fsb, Symphony Financial, Ltd. Co., Mizuho Securities Usa Llc, MOJAX - Power Momentum Index Fund Class A Shares, FQUAX - AMG FQ Long-Short Equity Fund Class N, Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares, MASTERINVEST Kapitalanlage GmbH, Bryce Point Capital, LLC, RAYD - Rayliant Quantitative Developed Market Equity ETF, Multi-strategy Growth & Income Fund, Revisor Wealth Management LLC, Voleon Capital Management Lp, e Diversify Advisory Services, 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
(%)
2025-08-01 13F Envestnet Asset Management Inc 1.690.210 3,41 137.600 12,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 70.782 6,66 5.762 16,29
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 592.414 476,00 48.228 520,54
2025-08-14 13F GWM Advisors LLC 69.682 3,60 5.673 12,92
2025-08-14 13F Point72 Asset Management, L.P. Call 1.800 147
2025-07-07 13F RB Capital Management, LLC 4.872 0,47 397 9,39
2025-08-14 13F Point72 Asset Management, L.P. Put 7.300 421,43 594 471,15
2025-08-07 13F Kestra Private Wealth Services, Llc 11.005 13,17 896 23,28
2025-08-12 13F Global Retirement Partners, LLC 13.220 9,21 1.076 10,13
2025-08-13 13F Colonial Trust Co / SC 1.740 1,58 142 11,02
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 6.820 9,24 538 5,71
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 180.879 4,53 14.725 13,94
2025-07-08 13F RMR Wealth Builders 22.540 6,62 1.835 16,22
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 5.918 4,30 471 16,87
2025-07-31 13F/A Interchange Capital Partners, LLC 3.402 8,59 277 17,95
2025-08-12 13F Twin Focus Capital Partners, Llc 7.695 58,04 626 72,45
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 324.268 19,53 24.216 10,52
2025-06-26 NP ACVF - American Conservative Values ETF 1.854 1,87 146 -1,35
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 264 300,00 21 425,00
2025-07-21 13F Ameritas Advisory Services, LLC 17.416 26,71 1.418 35,47
2025-08-14 13F Wetherby Asset Management Inc 8.535 19,94 695 20,91
2025-07-23 NP CFMCX - Column Mid Cap Fund 8.973 0,68 714 12,80
2025-08-06 13F Valued Wealth Advisors LLC 516 42
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5.228 0,17 426 9,25
2025-07-22 13F Old National Bancorp /in/ 69.554 816,75 5.662 900,35
2025-08-14 13F Catalyst Financial Partners Llc 4.695 5,62 382 15,41
2025-08-13 13F Cresset Asset Management, LLC 5.290 20,53 431 31,50
2025-08-27 NP BEEX - The BeeHive ETF 48.899 0,50 3.981 9,55
2025-08-18 13F Rexford Capital Inc 1.426 116
2025-08-13 13F Employees Retirement System of Texas 4.361 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.813.425 5,25 143.043 1,90
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 44 3
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 39 34,48 3 50,00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 8.351 51,89 680 65,61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19.648 11,97 1.564 25,32
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 8.006 26,38 637 41,56
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8.003 2,56 652 11,86
2025-08-01 13F New York Life Investment Management Llc 78.891 0,25 6.423 9,27
2025-08-12 13F SRS Capital Advisors, Inc. 1.416 3,21 115 12,75
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 44.173 27,99 3.517 43,28
2025-08-12 13F Camden National Bank 4.156 13,89 338 24,26
2025-08-14 13F Howard Hughes Medical Institute 114 9
2025-07-30 13F Advantage Trust Co 112 9
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3.292 10,32 260 6,58
2025-08-12 13F Steward Partners Investment Advisory, Llc 162.848 6,22 13.257 15,79
2025-08-14 13F Volterra Technologies LP 3.529 287
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 130.445 33,18 10.385 49,07
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 15.274 0,10 1.216 11,98
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.646 43,54 524 38,99
2025-05-05 13F Lindbrook Capital, Llc 5.832 0,71 436 -6,85
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 3.421 7,11 278 16,81
2025-08-12 13F BlackRock, Inc. 48.799.106 0,26 3.972.735 9,30
2025-07-29 13F Nordea Investment Management Ab 1.215.877 0,53 98.182 9,44
2025-08-14 13F Point72 Asset Management, L.P. 980.588 40,15 79.830 52,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 190.049 4,43 15.472 13,83
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 400.000 32.564
2025-08-14 13F Schonfeld Strategic Advisors LLC 216.917 463,85 17.659 514,65
2025-08-11 13F First American Trust, Fsb 45.661 3.717
2025-08-13 13F NEOS Investment Management LLC 54.264 24,56 4.418 35,78
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840.704 1,88 68.442 11,06
2025-07-30 13F FNY Investment Advisers, LLC 669 0
2025-08-14 13F Headlands Technologies LLC 12.844 391,54 1.046 435,90
2025-08-14 13F Wells Fargo & Company/mn 974.475 13,88 79.332 24,14
2025-08-13 13F Scotia Capital Inc. 44.599 2,66 3.631 11,90
2025-08-08 13F Cetera Investment Advisers 62.078 5,25 5.054 14,74
2025-08-29 13F Total Investment Management Inc 11 1
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 5.883 14,39 479 24,48
2025-07-22 13F Ellenbecker Investment Group 4.598 0,24 374 9,36
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.064 87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.306 9,86 8.736 19,76
2025-08-13 13F Berry Wealth Group, LP 23.803 0,22 1.938 9,25
2025-07-15 13F Graypoint LLC 3.676 29,07 299 41,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 644 52
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 17.374 1.414
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 35.839 3,45 2.827 0,14
2025-08-11 13F Banque Cantonale Vaudoise 50.726 132,04 4 300,00
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 570.398 1,97 46.436 11,16
2025-08-26 NP IXG - iShares Global Financials 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 20.964 2,03 1.707 11,21
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 26.723 4,55 2.127 17,06
2025-08-05 13F Plato Investment Management Ltd 3.086 0,23 250 7,76
2025-08-07 13F Allworth Financial LP 4.411 27,67 359 30,55
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.206 9,59 180 19,33
2025-08-08 13F Tortoise Investment Management, LLC 16 1
2025-07-29 13F Cidel Asset Management Inc 2.979 243
2025-08-13 13F M&t Bank Corp 35.617 5,38 2.899 14,86
2025-08-14 13F Boothbay Fund Management, Llc Put 54.400 4.429
2025-08-14 13F Fiduciary Trust Co 3.304 16,13 269 26,42
2025-08-14 13F Boothbay Fund Management, Llc 57.378 4.671
2025-07-16 13F Kathmere Capital Management, LLC 5.221 425
2025-07-11 13F Essex Savings Bank 2.695 219
2025-07-17 13F Moody Lynn & Lieberson, Llc 5.140 418
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 620 49
2025-07-29 13F Chicago Partners Investment Group LLC 8.322 12,81 679 21,72
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8.988 631,33 709 608,00
2025-07-25 13F Sequoia Financial Advisors, LLC 9.607 54,38 782 68,53
2025-08-14 13F Fmr Llc 1.506.951 24,97 122.681 36,23
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7.049 8.496,34 501 8.250,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 449 43,45 35 40,00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 46.786 11,12 3.725 24,38
2025-07-21 13F Kennebec Savings Bank 464 3,80 38 12,12
2025-07-09 13F Bruce G. Allen Investments, LLC 1.127 60,09 92 75,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6.874 6,87 560 16,46
2025-08-14 13F Hilltop Holdings Inc. 3.539 12,71 288 23,08
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13.454 3,93 1.061 0,66
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 221.317 3,36 18.017 12,68
2025-07-24 NP FSVLX - Consumer Finance 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 61.003 20,70 4.856 35,11
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.579 0,23 210 8,85
2025-08-14 13F Tudor Investment Corp Et Al Call 39.900 95,59 3.248 113,26
2025-08-14 13F Tudor Investment Corp Et Al Put 25.600 220,00 2.084 249,08
2025-08-07 13F Parkside Financial Bank & Trust 2.510 2,03 204 11,48
2025-08-13 13F River Road Asset Management, LLC 492.456 39.106
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 114.986 5,90 9.361 15,45
2025-08-13 13F Natixis Advisors, L.p. 769.437 16,02 63 26,53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -18.017 4,22 -1.434 16,68
2025-08-11 13F Brown Brothers Harriman & Co 1.793 659,75 146 752,94
2025-04-28 13F Pinnacle Financial Partners Inc 2.772 9,09 207 0,98
2025-07-09 13F Pines Wealth Management, LLC 2.841 232
2025-07-17 13F Greenleaf Trust 5.737 35,18 467 47,78
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31.230 6,07 2.486 18,72
2025-09-04 13F/A Advisor Group Holdings, Inc. 64.673 14,25 5.236 23,79
2025-07-10 13F Atticus Wealth Management, Llc 781 64
2025-08-07 13F Meeder Asset Management Inc 375 9,65 31 20,00
2025-07-08 13F Legacy Private Trust Co. 2.500 204
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 241.447 1,85 19.656 11,03
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.965 111,40 1.417 176,22
2025-08-11 13F Aptus Capital Advisors, LLC 4.497 8,94 366 18,83
2025-08-14 13F Verition Fund Management LLC Put 59.600 122,39 4.852 142,48
2025-08-18 13F Hollencrest Capital Management 65.006 0,00 5.292 9,02
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 59.764 1,03 4.865 10,14
2025-08-14 13F Verition Fund Management LLC Call 48.800 113,10 3.973 132,28
2025-08-06 13F Ing Groep Nv 25.410 6,95 2.069 16,57
2025-07-07 13F Insight Wealth Strategies, LLC 29.826 0,20 2.456 10,48
2025-08-14 13F Verition Fund Management LLC 53.591 254,34 4.363 286,36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.607 13,07 294 23,11
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 238 46,91 19 38,46
2025-08-14 13F Beaird Harris Wealth Management, LLC 13 1
2025-08-05 13F EPG Wealth Management LLC 9.512 2,49 774 11,69
2025-08-14 13F Norinchukin Bank, The 27.587 2,32 2.246 11,53
2025-08-14 13F Mml Investors Services, Llc 45.465 5,35 4 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 260.978 13,03 21 23,53
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 17.198 1.357
2025-08-14 13F Atomi Financial Group, Inc. 7.415 96,42 604 114,59
2025-08-07 13F 1620 Investment Advisors, Inc. 2.502 165,32 204 190,00
2025-07-25 13F Stephens Consulting, LLC 11 1
2025-07-17 13F Catalytic Wealth RIA, LLC 3.220 262
2025-07-24 13F Capital Advisors, Ltd. LLC 156 116,67 0
2025-08-12 13F J.w. Cole Advisors, Inc. 7.724 1,35 629 10,37
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5.589.054 389,46 455.005 427,28
2025-07-28 13F Ritholtz Wealth Management 28.364 45,05 2.309 58,15
2025-08-14 13F Mercer Global Advisors Inc /adv 51.971 17,42 4.231 27,99
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.879 0
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 267.378 0,52 21.767 9,59
2025-08-14 13F Sagard Holdings Management Inc. 181 15
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 93.322 0,36 7.361 -2,83
2025-08-11 13F Rothschild Investment Llc 293 3,17 24 9,52
2025-08-15 13F 44 Wealth Management Llc 17.170 16,10 1.398 26,54
2025-08-11 13F CBIZ Investment Advisory Services, LLC 23 228,57 2
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.196 43,46 410 38,64
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 59.738 16,42 4.712 12,73
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 931 70
2025-08-29 NP STRV - Strive 500 ETF 9.301 6,75 757 16,46
2025-08-08 13F Intech Investment Management Llc 54.276 16,50 4.419 26,99
2025-08-14 13F/A Skopos Labs, Inc. 1.364 43,73 111 57,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.185 1,37 259 10,68
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 6.511 514
2025-08-01 13F AustralianSuper Pty Ltd 14.944 40,39 1.217 53,15
2025-08-08 13F Mv Capital Management, Inc. 3.774 11,56 307 21,83
2025-08-15 13F Great West Life Assurance Co /can/ 508.003 4,66 41 13,89
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 17.130 11,17 1.395 21,22
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 762.753 7,05 60.723 19,83
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19.721 13,91 1.610 26,18
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 19.317 48,05 1.573 61,40
2025-07-24 13F Ronald Blue Trust, Inc. 11.271 105,90 918 124,75
2025-08-06 13F Atlantic Union Bankshares Corp 135 11
2025-07-28 NP UPRO - ProShares UltraPro S&P500 27.029 12,95 2.152 26,46
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.260 114,65 100 143,90
2025-08-01 13F Howard Capital Management Inc. 3.315 1,97 270 11,16
2025-08-18 13F Old North State Trust, LLC 3.768 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.857.960 25,47 147.912 40,45
2025-07-31 13F Peterson Wealth Services 23.402 2,25 1.905 11,47
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.049 4,65 162 1,26
2025-08-12 13F Pathstone Holdings, LLC 48.122 18,68 3.918 29,36
2025-07-30 13F LGT Financial Advisors LLC 54 10,20 4 33,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 582 47
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 16.916.232 1,22 1.377.150 10,34
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9.580 2,97 681 -14,12
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.404 10,12 987 23,22
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 233.649 6,06 18.430 2,69
2025-08-04 13F Great Lakes Retirement, Inc. 26.627 7,58 2.168 17,26
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 186.442 0,79 15.178 9,87
2025-07-30 13F IMG Wealth Management, Inc. 45 4
2025-08-14 13F Brevan Howard Capital Management LP 44.546 3.626
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 37.914 43,73 3.018 60,87
2025-07-24 13F Thompson Investment Management, Inc. 1.638 40,48 133 52,87
2025-08-14 13F Investment Management Corp of Ontario 62.594 32,32 5.096 44,25
2025-08-14 13F Aqr Capital Management Llc 2.483.575 71,70 201.294 88,77
2025-07-22 13F HFM Investment Advisors, LLC 18 260,00 1
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.521 107,22 124 127,78
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.279.778 6,14 104.187 15,70
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3.908 4,13 318 13,57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 39.792 21,00 3.239 31,88
2025-08-08 13F Atlantic Trust, LLC 32 3
2025-07-29 13F Quotient Wealth Partners, LLC 3.080 251
2025-08-13 13F PineBridge Investments, L.P. 591.879 5,33 48.185 14,82
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 65.098 6,06 5.182 18,72
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 147.430 8,35 11.629 4,91
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 3.148 9,76 256 19,63
2025-07-23 13F Steel Peak Wealth Management LLC 7.566 1,31 616 10,41
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 15.941 1.298
2025-08-13 13F Alerus Financial Na 250 20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -40 -3
2025-08-18 13F Geneos Wealth Management Inc. 1.077 2,96 88 11,54
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 1.252 2,96 102 12,22
2025-08-12 13F APG Asset Management N.V. 293.400 0,38 20.348 0,69
2025-08-14 13F Bnp Paribas 18.780 43,36 1.529 56,24
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 17.288 1,48 1.364 -1,73
2025-08-06 13F New Millennium Group LLC 381 6,72 31 19,23
2025-08-13 13F MBM Wealth Consultants, LLC 5.257 6,07 428 15,41
2025-08-05 13F American Capital Advisory, LLC 13 1
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short -70.762 -5.285
2025-07-07 13F Versant Capital Management, Inc 815 13,35 66 24,53
2025-08-14 13F Inspire Trust Co, N.a. 55.000 10,00 4.478 19,90
2025-07-16 13F Perigon Wealth Management, LLC 2.697 0,15 220 8,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.331 82,40 515 98,84
2025-08-14 13F Summit Trail Advisors, Llc 8.094 27,08 659 38,53
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8.093 6,49 644 19,26
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.376 0,87 2.159 -2,35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 22.119 9,16 1.745 5,70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 20.959 231,89 1.706 262,21
2025-07-30 13F Caliber Wealth Management, LLC / KS 37.341 5,76 3.040 15,29
2025-08-08 13F IMA Wealth, Inc. 5 0
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 35.639 5,90 2.837 18,55
2025-07-16 13F Stephenson National Bank & Trust 91 7
2025-07-18 13F La Banque Postale Asset Management SA 3.888 12,83 317 22,96
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.064.673 16,47 162.861 12,77
2025-08-07 13F Hughes Financial Services, LLC 46 9,52 3 0,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 966 79
2025-07-17 13F One Wealth Advisors, LLC 18.344 15,74 1.493 26,20
2025-08-08 13F Horrell Capital Management, Inc. 27.427 2,23 2.233 11,43
2025-08-11 13F Wealthspire Advisors, LLC 5.426 3,08 442 12,21
2025-08-06 13F Savant Capital, LLC 48.609 11,77 3.957 21,87
2025-07-16 13F Dakota Wealth Management 9.729 2,14 792 11,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11.785 4,06 959 13,49
2025-04-10 13F Bremer Bank National Association 60.424 8,06 4.512 -0,09
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 12.493 17,05 995 30,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13.926 5,09 1.098 1,76
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 54.928 5,99 4.472 15,53
2025-08-12 13F Osborne Partners Capital Management, Llc 107.032 2,31 8.713 11,53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.697 29,76 528 25,71
2025-07-31 13F WFA Asset Management Corp 727 0,14 55 1,89
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.367 43,52 266 38,74
2025-07-14 13F Sowell Financial Services LLC 11.212 12,67 913 22,75
2025-08-14 13F Royal Bank Of Canada 967.108 17,73 78.733 28,35
2025-07-15 13F Fifth Third Bancorp 40.259 163,75 3.277 187,71
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 58.428 1.701,11 4.757 1.654,98
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 348 5,45 28 17,39
2025-08-12 13F Jpmorgan Chase & Co 54.783.378 48,55 4.459.924 61,94
2025-08-11 13F GW&K Investment Management, LLC 364 67,74 0
2025-07-25 13F Verdence Capital Advisors LLC 28.343 8,51 2.307 18,31
2025-07-30 13F DekaBank Deutsche Girozentrale 218.013 8,99 17 21,43
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14.760 141,29 1.202 163,38
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 36.900 7,05 2.938 19,83
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 333.310 1,02 27.135 10,12
2025-07-17 13F RBA Wealth Management, LLC 54.459 1,20 4.434 10,33
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.959 1,39 12.223 -1,82
2025-08-11 13F Intrust Bank Na 7.991 4,76 651 14,24
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 159 12,77 13 0,00
2025-08-11 13F Primecap Management Co/ca/ 877.906 3,16 71.470 12,46
2025-08-07 13F Kempen Capital Management N.v. 462.452 9,34 37.648 19,20
2025-08-14 13F Ubs Asset Management Americas Inc 5.958.399 16,62 485.073 27,13
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 99.057 1,98 8.064 11,18
2025-08-04 13F Hantz Financial Services, Inc. 246 53,75 0
2025-08-14 13F Stifel Financial Corp 179.392 12,68 14.604 22,84
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 15.294 1,43 1.245 10,57
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 147 1,38 11 -9,09
2025-07-24 13F Cyndeo Wealth Partners, LLC 3.328 1,96 271 11,11
2025-08-12 13F Country Trust Bank 50 4
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 46.617 1,22 3.711 13,31
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.770 0,93 1.954 -2,30
2025-08-14 13F BancorpSouth Bank 7.275 0,01 592 9,02
2025-08-19 13F Newbridge Financial Services Group, Inc. 30 2
2025-07-08 13F Atwood & Palmer Inc 141 11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21.838 3,84 2 0,00
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 32.866 37,09 2.592 32,72
2025-07-29 13F Stratos Wealth Partners, LTD. 4.576 373
2025-04-28 NP LGRO - Level Four Large Cap Growth Active ETF 11.155 1,60 793 -15,28
2025-08-14 13F Raymond James Financial Inc 6.001.931 2,63 488.617 11,88
2025-08-11 13F Qsemble Capital Management, LP 116.755 9.505
2025-08-14 13F Jane Street Group, Llc 70.333 5.726
2025-08-14 13F Rafferty Asset Management, LLC 174.696 0,60 14.222 9,67
2025-08-14 13F Jane Street Group, Llc Put 35.800 155,71 2.914 178,85
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 1.807 20,31 143 16,39
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 10.982 874
2025-08-14 13F Glenmede Investment Management, LP 227.322 18.506
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 135.370 3,95 10.678 0,64
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 376.473 29.971
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 20 17,65 2 0,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.789 341,73 146 383,33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.332.877 2,00 108.510 11,19
2025-07-24 13F Callan Family Office, LLC 79.067 230,22 6.437 259,96
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4.771 52,67 339 27,44
2025-08-18 13F Wolverine Trading, Llc Call 180.100 123,73 14.552 145,48
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.064 0,17 34.523 9,20
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 467.604 21,96 36.885 18,08
2025-08-15 13F Kensington Investment Counsel, LLC 2.525 206
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2.112 0,19 172 8,92
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 43.149 2,01 3.435 14,20
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 37.853 4,46 2.986 1,12
2025-08-13 13F Cary Street Partner Investment Advisory Llc 576 29,44 47 39,39
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10.175 13,83 803 10,16
2025-07-10 13F Wedmont Private Capital 3.826 26,02 306 39,73
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 4.169 8,12 332 20,80
2025-07-09 13F Czech National Bank 128.425 5,56 10.455 15,08
2025-07-30 13F Wbh Advisory Inc 3.637 0,03 296 9,23
2025-07-29 13F Activest Wealth Management 86 309,52 7 600,00
2025-07-28 NP VCIGX - Dividend Value Fund 92.640 11,56 7.375 24,89
2025-08-18 13F Onefund, Llc 1.552 0
2025-08-11 13F Great Lakes Advisors, Llc 11.583 943
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 165.185 10,77 13.448 20,75
2025-07-17 13F Michels Family Financial, LLC 6.711 0,46 546 9,64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.609 24,83 131 35,42
2025-08-14 13F Rivulet Capital, Llc 925.100 29,84 75.312 41,54
2025-08-14 13F IHT Wealth Management, LLC 4.015 46,69 327 59,80
2025-08-14 13F Kovitz Investment Group Partners, LLC 19.244 5,35 1.567 14,81
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2.475 202
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 4.310 351
2025-04-22 13F Rappaport Reiches Capital Management, LLC 4.627 1,27 346 -6,50
2025-07-30 13F D.a. Davidson & Co. 81.914 8,75 6.669 18,54
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 4.656.197 0,28 379.061 9,32
2025-08-14 13F Dearborn Partners Llc 4.073 1,82 332 11,07
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 44.214 18,12 3.599 28,77
2025-08-14 13F Voya Financial Advisors, Inc. 8.590 7,62 694 18,23
2025-08-11 13F NewEdge Wealth, LLC 41.591 6,78 2.914 0,21
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 67.391 170,89 5.316 162,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 376 31
2025-07-28 13F BRYN MAWR TRUST Co 14.132 10,18 1.150 20,17
2025-08-08 13F Avantax Advisory Services, Inc. 46.314 16,01 3.770 26,47
2025-07-24 13F IFP Advisors, Inc 4.439 5,97 361 15,71
2025-08-14 13F Riggs Asset Managment Co. Inc. 118 742,86 10 800,00
2025-07-30 13F Capital Investment Services of America, Inc. 2.459 200
2025-08-12 13F Legal & General Group Plc 3.680.348 0,35 299.617 9,40
2025-07-09 13F Northwest & Ethical Investments L.P. 1.400 -97,47 104 -96,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 12.091 9,77 984 19,71
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 2
2025-08-14 13F Cibc World Markets Corp 66.292 3,12 5.397 12,42
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 14.912.641 1,33 1.214.038 10,46
2025-08-13 13F Jump Financial, LLC 5.263 428
2025-08-13 13F Pictet Asset Management Holding SA 1.401.451 308,95 114.092 345,81
2025-08-14 13F City National Bank Of Florida /msd 7.122 28,81 580 40,53
2025-05-28 NP Acap Strategic Fund Short -247.415 -18.477
2025-04-23 13F JCIC Asset Management Inc. 13 1
2025-07-15 13F Ballentine Partners, LLC 3.826 311
2025-07-21 13F Barrett & Company, Inc. 110 0,92 9 0,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2.805 15,57 228 25,97
2025-07-14 13F Park Avenue Securities Llc 12.137 1
2025-07-16 13F ORG Partners LLC 58 5
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 16.000 14,29 1.303 24,59
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 104.187 30,61 8.218 26,47
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 53.271 4.337
2025-08-05 13F Magnolia Capital Advisors Llc 19.460 1,10 1.584 10,23
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 1.833.695 0,75 149.281 9,82
2025-08-05 13F Crestwood Advisors Group LLC 26.002 3,85 2.117 13,22
2025-07-31 13F Buckingham Strategic Partners 6.939 101,31 564 119,46
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2.418 10,97 191 7,34
2025-07-22 13F Merit Financial Group, LLC 37.509 30,61 3.054 42,40
2025-08-06 13F Souders Financial Advisors 2.699 220
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 52.426 9,21 4.268 19,05
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 17.710 16,08 1.397 12,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.264 6,74 266 16,23
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 135.731 0,89 11.050 9,97
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 18.581 15,00 1.388 6,28
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 17.848 32,21 1.453 44,15
2025-08-12 13F Argent Trust Co 11.900 5,94 969 15,51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.987 7,41 162 16,67
2025-08-06 13F Rialto Wealth Management, LLC 37 270,00 3
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -80 -7
2025-08-04 13F Assetmark, Inc 183.000 140,83 14.898 162,57
2025-08-07 13F Midwest Trust Co 122.384 9.963
2025-08-11 13F Empirical Finance, LLC 20.316 0,55 1.654 9,62
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 181.960 0,90 14.813 9,99
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 111.348 2,80 8.783 -0,46
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16.113 22,03 1.312 32,96
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 80 15
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 265.304 5,43 21.121 18,02
2025-07-24 13F Us Bancorp \de\ 59.029 7,93 4.806 17,65
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 46.750 3.722
2025-07-21 13F ASR Vermogensbeheer N.V. 48.245 13,33 3.928 23,53
2025-07-22 13F Simplicity Wealth,LLC 7.114 28,67 579 40,53
2025-06-05 NP GEQIX - Equity Income Portfolio 5.316 10,40 419 6,89
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1.857.317 26,37 146.505 22,36
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.701 0,65 138 9,52
2025-05-15 13F Cullen Capital Management, LLC 16.350 3,06 1.221 -4,68
2025-08-08 13F Citizens Financial Group Inc/ri 3.378 275
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 40.015 35,89 3.258 48,11
2025-07-14 13F GAMMA Investing LLC 16.063 44,56 1.308 57,66
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 619.350 1,76 50.421 10,93
2025-08-08 13F Donoghue Forlines LLC 33.341 2.714
2025-08-15 13F Scissortail Wealth Management, LLC 32.720 3,63 2.664 12,98
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 212 8,72 16 0,00
2025-08-05 13F Huntington National Bank 3.152 7,36 257 16,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 269.252 259,21 21.920 291,62
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 152.314 0,64 12.400 9,71
2025-08-07 13F Resources Investment Advisors, LLC. 33.137 60,31 2.698 74,79
2025-08-04 13F Twin City Private Wealth, Llc 13.529 2,78 1.101 12,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 23.743 30,64 1.933 42,37
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.976 242
2025-08-19 13F Asset Dedication, LLC 2.041 166
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3.195 2,96 254 15,45
2025-08-12 13F Bank OZK 25.913 3,09 2.110 12,36
2025-08-14 13F Mariner, LLC 121.975 34,47 9.929 46,60
2025-08-14 13F Hawk Ridge Capital Management Lp 1.072.980 1,01 87.351 10,11
2025-07-21 13F 111 Capital 4.356 57,54 355 71,84
2025-08-06 13F S&t Bank/pa 132 106,25 11 150,00
2025-07-16 13F FORM Wealth Advisors, LLC 6.545 0,71 533 9,69
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 15.000 11,11 1.221 21,13
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.552 2,04 126 11,50
2025-07-17 13F Alliance Wealth Advisors, LLC 2.513 205
2025-08-04 13F Atria Investments Llc 70.338 14,72 5.726 25,08
2025-07-31 13F Wealthfront Advisers Llc 32.881 25,17 2.677 36,46
2025-08-14 13F Sandler Capital Management 48.663 3.962
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 64.671 5.265
2025-08-11 13F Principal Securities, Inc. 16.454 11,03 1.339 11,96
2025-07-15 13F Harrell Investment Partners, Llc 49.553 14,04 4.034 24,35
2025-07-09 13F Dynamic Advisor Solutions LLC 5.288 0,63 431 9,69
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 72.951 14,68 5.808 28,36
2025-07-30 13F Forum Financial Management, LP 7.028 1,62 572 10,85
2025-08-12 13F LPL Financial LLC 301.171 35,23 24.518 47,42
2025-08-04 13F Keybank National Association/oh 4.573 8,57 372 18,47
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 11.407 9,45 900 5,89
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 393.918 47,93 32.069 61,26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11.137 16,73 907 27,25
2025-08-14 13F Ieq Capital, Llc 91.074 548,12 7.414 606,77
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 12.529 9,95 1.020 19,88
2025-07-25 13F LRI Investments, LLC 61 238,89 5 300,00
2025-08-12 13F Howe & Rusling Inc 3.748 8,29 305 18,22
2025-08-01 13F Mizuho Securities Usa Llc 36.315 2.956
2025-08-11 13F Independent Advisor Alliance 14.394 71,97 1.172 87,36
2025-08-11 13F WPG Advisers, LLC 186 19,23 15 36,36
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 69.006 10,40 5.618 20,36
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 28.865 12,96 2.350 23,11
2025-08-13 13F EverSource Wealth Advisors, LLC 6.591 79,54 537 95,62
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 99.639 65,18 8.112 80,08
2025-07-15 13F Fortitude Family Office, LLC 108 35,00 9 60,00
2025-07-31 13F Azzad Asset Management Inc /adv 7.228 2,42 588 11,57
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 179.783 53,55 14.181 48,68
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 866.321 5,62 70.527 15,13
2025-08-25 13F/A Neuberger Berman Group LLC 63.409 7,54 5.162 17,24
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 9.098.488 1,99 740.708 11,18
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 22.139 8,99 1.802 18,87
2025-08-07 13F Everhart Financial Group, Inc. 8.434 21,54 687 32,43
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 227.720 35,06 17.963 30,77
2025-08-14 13F Wellington Management Group Llp 697.092 35,01 56.750 47,18
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11.000 896
2025-08-14 13F Nomura Holdings Inc 2.561 208
2025-08-14 13F Cubist Systematic Strategies, LLC Put 19.500 1.587
2025-08-12 13F Integrated Advisors Network LLC 3.416 4,02 278 13,47
2025-08-14 13F California State Teachers Retirement System 909.524 3,37 74.044 12,68
2025-08-14 13F Marathon Capital Management 90.556 0,55 7.372 9,62
2025-08-14 13F Voleon Capital Management Lp 4.080 332
2025-08-06 13F Andra AP-fonden 135.200 40,25 11.007 52,88
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 36.937 0,06 2.914 -3,13
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.336 43,56 421 39,07
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.315 3,08 270 12,08
2025-07-09 13F Radnor Capital Management, LLC 52.951 0,46 4 33,33
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 8.336 0,40 658 -2,81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 471.178 5,08 38.359 14,56
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 137.699 4,00 11.210 13,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 72.464 7,38 5.899 17,07
2025-08-14 13F FJ Capital Management LLC 3.600 4,74 293 14,45
2025-08-05 13F Simplex Trading, Llc Put 52.600 15,10 4 33,33
2025-08-05 13F Simplex Trading, Llc Call 106.500 37,24 9 60,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3.836 0,76 312 9,86
2025-08-13 13F Quadrant Capital Group Llc 9.687 240,25 789 271,70
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15.223 16,02 1.201 12,36
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8.445 15,05 666 11,56
2025-08-26 NP QCEQRX - Equity Index Account Class R1 259.169 10,19 21.099 20,12
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 815 16,60 61 7,14
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 113.402 76,88 9.232 92,86
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2.184 172
2025-08-07 13F Aviva Plc 401.063 6,45 32.651 16,05
2025-08-07 13F Evoke Wealth, Llc 6.997 44,24 570 57,18
2025-08-08 13F Larson Financial Group LLC 2.099 90,64 171 107,32
2025-08-08 13F Vestcor Inc 51.762 396,76 4
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 690 16,75 55 28,57
2025-08-14 13F Engineers Gate Manager LP 129.565 947,84 10.548 1.042,69
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 375 9,65 31 20,00
2025-07-23 13F WoodTrust Financial Corp 4.155 7,23 0
2025-08-07 13F Legacy Financial Advisors, Inc. 2.660 217
2025-08-06 13F First Horizon Advisors, Inc. 2.533 16,03 206 26,38
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 140.387 2,37 11.429 11,59
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 33 22,22 3 0,00
2025-08-05 13F NewSquare Capital LLC 357 115,06 29 141,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 16.180 45,35 1.317 58,48
2025-08-12 13F Tokio Marine Asset Management Co Ltd 17.027 6,21 1.386 15,79
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 47.821 12,26 3.893 22,38
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 204.024 16,45 16.610 26,94
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 4.577 23,94 373 35,27
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 2.640 0
2025-07-25 13F Alta Advisers Ltd 2.673 218
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 9.750 794
2025-07-25 13F Hazlett, Burt & Watson, Inc. 394 1,29 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 985.372 19,11 80.219 29,85
2025-08-14 13F Horizon Investments, LLC 8.308 8,86 676 18,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 498.785 0,01 40.606 9,02
2025-08-12 13F Mufg Securities Americas Inc. 11.644 24,19 948 35,29
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 16.726 9,92 1.362 19,81
2025-07-28 13F Mutual Advisors, LLC 2.531 207
2025-08-29 NP STXG - Strive 1000 Growth ETF 767 3,51 62 12,73
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 606.514 44,92 47.842 40,32
2025-07-23 13F Prime Capital Investment Advisors, LLC 4.988 4,42 406 14,04
2025-08-07 13F Navellier & Associates Inc 4.823 0,17 393 3,98
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 19.854 2,02 1.412 -14,94
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 15.288.866 2,33 1.205.986 -0,93
2025-07-31 13F Brighton Jones Llc 6.790 135,68 553 156,74
2025-07-31 13F Whipplewood Advisors, LLC 57 42,50 5 0,00
2025-08-12 13F Winnow Wealth Llc 41 115,79 3 200,00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 155 -158,56
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 12.318 1,66 1.003 10,84
2025-07-29 NP EBI - Longview Advantage ETF 1.989 164,85 158 198,11
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 82.719 4,71 6.585 17,21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 83 7
2025-08-12 13F Ci Investments Inc. 2.158 0,51 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.175 2,44 96 11,76
2025-08-11 13F Stonebrook Private Inc. 25.083 2,70 2.042 12,01
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 29.579 2.410
2025-08-14 13F Alight Capital Management LP Call 50.000 4.070
2025-07-23 13F Shell Asset Management Co 133.799 8,90 11 11,11
2025-07-01 13F Cullen Investment Group, Ltd. 58.464 10,43 4.760 20,39
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 141.698 0,31 12 10,00
2025-08-14 13F Susquehanna International Group, Llp Call 578.800 31,85 47.120 43,73
2025-08-12 13F CIBC Private Wealth Group, LLC 3.169.660 0,69 258.042 20,30
2025-08-19 13F State of Wyoming 11.360 66,54 925 81,53
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 Balyasny Asset Management Llc Put 495.000 40.298
2025-08-14 13F Holocene Advisors, LP 635.376 119,68 51.726 139,48
2025-08-14 13F CoreCap Advisors, LLC 713 85,68 58 107,14
2025-07-30 13F Whittier Trust Co Of Nevada Inc 9.501 3,04 773 12,35
2025-08-13 13F Cerity Partners LLC 57.786 89,82 4.704 106,95
2025-08-06 13F Paradigm Asset Management Co Llc 20.917 2.817,29 1.703 3.111,32
2025-06-27 NP VEGN - US Vegan Climate ETF 2.635 4,94 208 1,47
2025-07-11 13F/A Umb Bank N A/mo 1.681 23,42 137 34,65
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 23.775.700 1,11 1.935.580 10,22
2025-08-14 13F Woodline Partners LP 56.832 1.953,18 4.627 2.145,63
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 1.038.501 9,63 82.675 22,72
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 6.459.922 2,33 525.902 11,55
2025-08-18 13F/A National Bank Of Canada /fi/ 430.747 110,62 35.066 129,56
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 88.817 3,50 7 16,67
2025-05-28 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 51.700 4,87 3.861 -3,04
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 184.111 0,69 14.523 -2,51
2025-07-22 13F DAVENPORT & Co LLC 16.426 108,61 1.337 127,38
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 2.893 74,49 228 68,89
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 20,00 49 20,00
2025-06-30 NP PEVC - Pacer PE/VC ETF 46 4
2025-08-14 13F D. E. Shaw & Co., Inc. Call 40.000 3.256
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.786 2.113
2025-08-14 13F D. E. Shaw & Co., Inc. 430.372 541,95 35.037 599,88
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 66 5
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 141.388 11,30 11.153 7,76
2025-08-12 13F Accordant Advisory Group Inc 41 3
2025-08-13 13F Summit Financial, LLC 3.351 6,25 273 15,74
2025-08-11 13F United Capital Financial Advisers, Llc 30.454 6,10 2.479 15,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 249.682 0,91 20.327 10,00
2025-07-31 13F Resonant Capital Advisors, LLC 3.099 252
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 23.835 8,46 1.880 5,03
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13.903 10,89 1.107 24,13
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 80.158 6.526
2025-08-14 13F Toronto Dominion Bank 270.237 2,89 22.000 12,16
2025-05-15 13F Rakuten Investment Management, Inc. 48.654 56,40 3.583 38,55
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.529 33,32 199 29,22
2025-08-05 13F Seelaus Asset Management LLC 7.865 6,24 640 15,94
2025-07-14 13F Gries Financial Llc 2.515 205
2025-07-24 13F Standard Life Aberdeen plc 688.018 4,77 55.678 14,44
2025-08-12 13F Putnam Fl Investment Management Co 70.278 15,01 5.721 25,38
2025-07-18 13F Truist Financial Corp 74.869 6,58 6.095 16,18
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 10.208 155,71 805 147,69
2025-07-10 13F Swedbank AB 374.979 2,27 30.527 11,49
2025-07-14 13F AdvisorNet Financial, Inc 34 3,03 3 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 74.357 18,94 5.553 9,96
2025-07-15 13F Td Private Client Wealth Llc 26.509 13,40 2.158 23,67
2025-07-29 13F Sage Private Wealth Group, Llc 4.561 20,50 371 31,56
2025-07-25 13F Ofi Invest Asset Management 1.380 56,11 96 55,74
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 22.449 0,34 1.771 -2,85
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2.534 206
2025-08-27 13F/A Brinker Capital Investments, LLC 138.478 21,25 11.274 32,19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 769 51,38 61 46,34
2025-07-22 13F Miracle Mile Advisors, LLC 2.634 214
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 234 17
2025-08-08 13F ProVise Management Group, LLC 47.696 0,71 3.883 9,79
2025-07-16 13F/A CX Institutional 6.317 2,27 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 95 8
2025-07-21 13F Qrg Capital Management, Inc. 48.894 11,34 3.980 21,38
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8.344 15,74 664 29,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 538 38,66 44 53,57
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3.068.428 3,00 249.801 12,28
2025-08-14 13F Millennium Management Llc Call 34.300 2.792
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 89.758 236,83 7.080 220,22
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 62.751 15,02 4.686 6,35
2025-07-09 13F Aaron Wealth Advisors LLC 2.529 206
2025-08-14 13F Millennium Management Llc Put 66.900 945,31 5.446 1.041,72
2025-08-14 13F Modern Wealth Management, LLC 7.112 0,75 579 9,87
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 9.912 4,28 789 16,89
2025-08-11 13F Bell Investment Advisors, Inc 38 58,33 3 200,00
2025-07-10 13F Fulton Bank, N.a. 8.987 20,86 732 31,71
2025-07-31 13F Caitong International Asset Management Co., Ltd 56 5
2025-08-08 13F Canada Post Corp Registered Pension Plan 12.575 1.024
2025-07-23 13F Sachetta, LLC 98 42,03 8 40,00
2025-08-14 13F RMB Capital Management, LLC 6.302 10,83 513 20,99
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 513 30,20 41 42,86
2025-08-13 13F Allegheny Financial Group LTD 2.784 227
2025-07-29 NP Guggenheim Strategic Opportunities Fund 234 16,42 19 28,57
2025-08-08 13F Geode Capital Management, Llc 13.288.097 0,37 1.077.157 9,30
2025-08-13 13F Marshall Wace, Llp 60.139 4.896
2025-08-13 13F Dodge & Cox 35.274.497 1,34 2.871.697 10,47
2025-08-14 13F Main Street Financial Solutions, LLC 3.574 0,22 291 9,02
2025-07-25 13F Hemington Wealth Management 374 17,61 0
2025-08-13 13F Walleye Trading LLC 88.048 7.168
2025-08-07 13F Addison Advisors LLC 270 29,19 22 40,00
2025-08-13 13F Walleye Trading LLC Call 93.000 115,28 7.571 134,69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 333.631 99,70 27.161 476,65
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2.125.657 3,80 173.050 13,16
2025-08-13 13F Walleye Trading LLC Put 117.600 161,33 9.574 184,91
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5.127 408
2025-07-21 13F Cromwell Holdings LLC 1.951 3,17 159 12,06
2025-07-16 13F Highline Wealth Partners Llc 44 340,00 4
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3.098 0,42 252 9,57
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 289.914 7,55 23.080 20,40
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 346.200 100,93 27.561 124,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 14.955 4,42 1.217 13,84
2025-08-14 13F State Of Wisconsin Investment Board 351.943 2,27 28.652 11,48
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 68.558 4,77 5.458 17,28
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.395.464 10,97 111.093 24,21
2025-08-14 13F Css Llc/il Call 7.800 635
2025-07-25 13F JustInvest LLC 66.210 36,24 5.391 48,53
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 901 31,34 71 29,09
2025-07-21 13F Ascent Group, LLC 6.765 106,06 551 124,49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 121.893 17,50 9.967 28,66
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 17.607 1,60 1.389 -1,63
2025-07-31 13F Asset Management One Co., Ltd. 249.061 2,49 20.276 11,73
2025-08-05 13F Tiaa Trust, National Association 12.145 4,03 989 13,43
2025-08-13 13F Isthmus Partners, Llc 6.156 104,86 501 123,66
2025-07-15 13F Revisor Wealth Management LLC 4.191 336
2025-08-05 13F Ellevest, Inc. 2.772 226
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1.232 1,23 100 11,11
2025-08-13 13F Congress Wealth Management LLC / DE / 6.351 13,19 517 23,39
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 324.022 2,03 26.379 11,22
2025-08-08 13F Creative Planning 106.279 3,63 8.652 12,97
2025-08-06 13F Resona Asset Management Co.,Ltd. 201.777 15,11 16.409 25,62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 49.755 46,57 4.051 59,76
2025-08-06 13F Twin Capital Management Inc 36.211 1,64 2.948 10,79
2025-08-13 13F Parkworth Wealth Management, Inc. 13 116,67 1
2025-08-12 13F Swiss National Bank 1.603.446 5,60 130.537 15,12
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1.084 86
2025-08-15 13F Equitable Holdings, Inc. 4.378 0,41 356 9,54
2025-07-22 13F Bay Harbor Wealth Management, LLC 25 92,31 2
2025-07-25 NP MRGAX - MFS Core Equity Fund A 232.009 10,02 18.470 23,16
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 435 20,17 35 29,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11.939 972
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 128.856 6,37 10.490 15,96
2025-08-13 13F Baupost Group Llc/ma 3.789.711 8,50 309 18,46
2025-08-01 13F Transcend Wealth Collective, Llc 5.578 54,73 454 68,77
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.254 21.475
2025-08-11 13F Citigroup Inc Call 87.700 110,31 7.140 129,25
2025-08-13 13F Millington Financial Advisors, LLC 27.545 2,98 2.247 16,12
2025-08-11 13F Citigroup Inc Put 12.000 977
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 33.943 6,26 2.702 18,98
2025-07-25 13F NorthRock Partners, LLC 7.956 18,04 648 28,63
2025-07-09 13F Pallas Capital Advisors LLC 8.628 702
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 11.595.788 1,65 944.013 10,81
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3.494 0,03 284 9,23
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 571 14,66 45 12,50
2025-07-09 13F Sivia Capital Partners, LLC 3.711 302
2025-08-27 13F/A Squarepoint Ops LLC 987.105 7,29 80.360 16,96
2025-08-11 13F Cornerstone Planning Group LLC 101 134,88 7 133,33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5.443 7,00 443 16,89
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.194 0,56 12.715 -2,64
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 50.998 1,19 4.152 10,31
2025-08-12 13F American Century Companies Inc 42.310 25,37 3.445 36,67
2025-08-14 13F Daiwa Securities Group Inc. 79.107 4,24 6 20,00
2025-08-07 13F Meeder Advisory Services, Inc. 11.107 3,65 904 13,00
2025-08-11 13F Symphony Financial, Ltd. Co. 38.339 3.121
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.088 28,02 165 24,24
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 6.661 2,49 542 11,75
2025-07-23 13F Stonegate Investment Group, LLC 21.654 3,26 1.763 12,52
2025-08-12 13F Charles Schwab Investment Management Inc 10.224.056 0,97 832.141 10,08
2025-08-27 NP TVLAX - Touchstone Value Fund A 215.961 1,49 17.581 10,64
2025-08-08 13F Advisors Capital Management, LLC 436.563 4,63 35.541 14,06
2025-08-12 13F Bokf, Na 27.872 0,39 2.269 9,45
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 15.409 11,69 1.215 8,19
2025-08-15 13F Kestra Advisory Services, LLC 18.267 4,69 1.487 14,12
2025-08-14 13F Quantinno Capital Management LP 99.195 59,63 8.076 74,03
2025-07-28 13F Cypress Wealth Services, LLC 3.015 2,10 245 11,36
2025-08-14 13F ISAM Funds (UK) Ltd 7.818 636
2025-08-13 13F SageView Advisory Group, LLC 11.330 0,91 927 10,62
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 296.375 9,88 24.128 19,78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 46 12,20 4 0,00
2025-08-05 13F Bryce Point Capital, LLC 8.470 690
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 8.522 1,95 694 11,06
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 11.254 4,99 896 17,45
2025-08-13 13F Ossiam 24.475 32,97 1.993 44,98
2025-07-02 13F Central Pacific Bank - Trust Division 39.912 1,95 3.249 11,15
2025-07-30 13F Financial Perspectives, Inc 150 0,67 12 9,09
2025-08-13 13F Capital International Investors 1.693.552 0,72 137.872 9,80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 813 283,49 66 340,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 42.662 4,38 3.473 13,79
2025-08-13 13F Natixis 21.738 25,80 1.770 38,31
2025-07-22 13F Red Door Wealth Management, LLC 2.648 216
2025-08-13 13F Kilter Group LLC 15 1
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 427 2,40 35 9,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 7.341 1,45 598 10,56
2025-07-25 13F We Are One Seven, LLC 6.112 1,87 498 10,94
2025-07-11 13F Perpetual Ltd 463.617 3,11 37.743 12,41
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 532.408 1,53 42.385 13,65
2025-05-15 13F Kodai Capital Management LP 122.418 9.142
2025-08-13 13F Norges Bank 7.675.445 624.858
2025-08-08 13F Pnc Financial Services Group, Inc. 256.876 1,75 20.912 10,92
2025-08-13 13F Mount Yale Investment Advisors, LLC 11.888 24,09 968 35,24
2025-08-14 13F Maven Securities LTD Call 33.400 31,50 2.719 43,41
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 186.853 13,46 14.875 27,01
2025-08-06 13F SOUTH STATE Corp 11.118 0,06 905 9,17
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.770 25,90 15.744 40,94
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 108.278 4,13 8.815 13,51
2025-08-14 13F Maven Securities LTD Put 32.200 61,81 2.621 76,38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 123 10
2025-08-06 13F True Wealth Design, LLC 173 652,17 14 1.300,00
2025-08-04 13F Simon Quick Advisors, Llc 3.710 302
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 51.217 1,12 4.170 10,23
2025-07-10 13F NorthCrest Asset Manangement, LLC 24.480 2,32 2.002 12,04
2025-07-18 13F Dogwood Wealth Management LLC 88 2.100,00 7
2025-07-31 13F Quest Partners LLC 885 6,37 72 16,13
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 633.569 32,87 51.579 44,85
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.595 19,12 126 14,68
2025-08-14 13F Vident Advisory, LLC 72.566 129,02 5.908 149,66
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum 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 765.463 62.362
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1.080 87,18 88 102,33
2025-07-29 NP GIMFX - GMO Implementation Fund Short -36.240 -4,73 -2.885 6,65
2025-08-07 13F Argent Advisors, Inc. 14.607 4,79 1.189 14,33
2025-08-14 13F Benjamin Edwards Inc 9.744 2,90 793 12,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -186 -63,95 -15 -60,53
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.496 19,87 118 16,83
2025-08-01 13F Mizuho Markets Americas Llc 3.090.969 30,60 251.636 42,37
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 731.116 11,56 59.520 21,61
2025-08-14 13F Laurion Capital Management LP 2.629 214
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 21.865 31,32 1.780 32,44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -45.606 1,45 -3.631 13,58
2025-08-14 13F Syon Capital Llc 3.014 245
2025-07-25 13F Apollon Wealth Management, LLC 6.174 21,85 503 32,80
2025-08-08 13F WASHINGTON TRUST Co 89.928 1,01 7.321 10,12
2025-08-14 13F Citadel Advisors Llc Call 452.200 24,61 36.814 35,84
2025-08-13 13F Financial Freedom, LLC 208 0,48 17 6,67
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.909 39,27 6.912 51,81
2025-08-14 13F Wealth Preservation Advisors, LLC 673 1,05 55 10,20
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 46.650 4,42 3.680 1,10
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 8.071 603
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 53.610 40,61 4.268 57,40
2025-08-13 13F Blueshift Asset Management, LLC 3.704 302
2025-07-28 13F Sagespring Wealth Partners, Llc 20.919 15,20 1.703 25,59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.002.977 4,93 81.652 14,38
2025-08-11 13F TD Waterhouse Canada Inc. 24.042 0,73 1.981 11,17
2025-08-14 13F EP Wealth Advisors, Inc. 4.540 60,37 370 74,88
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 673.008 12,28 54.790 22,40
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 182 3,41 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 84.297 526,51 6.863 583,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 80.027 2,35 6.515 11,56
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 6.696 0,21 545 9,22
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 39.749 1,44 3.164 13,57
2025-08-08 13F Compass Wealth Management LLC 78.016 0,29 6.351 9,33
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4.329 7,96 352 17,73
2025-08-12 13F Pacer Advisors, Inc. 43.312 0,32 3.526 9,37
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 57.206 45,21 4.512 40,60
2025-08-29 NP Multi-strategy Growth & Income Fund 4.934 402
2025-07-11 13F Grove Bank & Trust 238 14,42 19 26,67
2025-07-24 13F GFG Capital, LLC 529 43
2025-07-23 13F Vontobel Holding Ltd. 12.089 0,72 984 9,82
2025-07-30 13F Ethic Inc. 80.474 8,97 6.502 18,09
2025-08-12 13F AlphaCore Capital LLC 1.420 116
2025-08-08 13F Wealth Alliance 9.855 9,37 802 19,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.803 147
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 146.732 180,11 11.945 201,79
2025-08-14 13F UBS Group AG 3.186.073 28,50 259.378 40,08
2025-08-13 13F/A StoneX Group Inc. 8.626 477
2025-08-04 13F Center for Financial Planning, Inc. 4.399 2,35 358 11,88
2025-08-06 13F Vantage Financial Partners, LLC 3.419 0,50 278 9,45
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12.545 3,25 1.021 12,57
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 240.692 1,04 19.595 10,15
2025-07-28 13F Cornerstone Wealth Group, LLC 48.933 1,02 3.984 10,12
2025-08-04 13F Spire Wealth Management 1.212 1.396,30 99 1.533,33
2025-08-14 13F Siemens Fonds Invest GmbH 10.256 12,21 835 22,29
2025-07-08 13F Nbc Securities, Inc. 1.117 24,39 0
2025-08-05 13F Westside Investment Management, Inc. 85 7
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 63.071 7,65 5.135 17,35
2025-07-23 13F Avantra Family Wealth, Inc. 10.396 2,24 846 11,46
2025-08-14 13F Gotham Asset Management, LLC 29.968 176,28 2.440 201,11
2025-08-14 13F Group One Trading, L.p. Put 46.400 40,18 3.777 52,85
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 920 23,66 75 34,55
2025-08-26 13F/A Thrivent Financial For Lutherans 102.983 1,04 8 14,29
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19.287 5,20 1.535 17,81
2025-07-21 13F Hilltop National Bank 19.844 5,87 1.616 6,74
2025-08-12 13F Richmond Investment Services, LLC 2.738 223
2025-08-14 13F Group One Trading, L.p. Call 84.800 44,46 6.904 57,49
2025-08-28 NP QCSTRX - Stock Account Class R1 751.075 37,83 61.145 50,25
2025-07-22 13F Red Tortoise LLC 130 31,31 11 42,86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 96.817 2,11 7.637 -1,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 9.979 15,77 812 26,28
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 24.727 43,71 2.013 56,78
2025-08-12 13F Coldstream Capital Management Inc 13.575 33,18 1.105 45,20
2025-08-04 13F Premier Path Wealth Partners, LLC 2.728 222
2025-08-05 13F Dunhill Financial, LLC 156 16,42 13 20,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.924 1.182,46 231 1.177,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.429 7,62 198 17,26
2025-07-24 13F Strengthening Families & Communities, LLC 3 0
2025-07-23 13F Equitable Trust Co 207.975 0,95 16.931 10,06
2025-08-07 13F LOM Asset Management Ltd 100 0
2025-08-22 13F Cim Investment Mangement Inc 9.112 99,65 739 117,06
2025-03-31 NP FDMO - Fidelity Momentum 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 34.239 2.789
2025-08-07 13F Garda Capital Partners Lp Put 94.800 18,80 7.718 29,50
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 43.283 7,16 3.414 3,77
2025-07-30 13F Bogart Wealth, LLC 201 3,61 16 14,29
2025-08-14 13F Synovus Financial Corp 8.608 2,54 701 11,82
2025-08-08 13F Hartland & Co., LLC 3.786 307,97 308 346,38
2025-07-22 13F IMC-Chicago, LLC Put 153.100 42,82 12.464 55,69
2025-07-22 13F IMC-Chicago, LLC Call 271.900 6,96 22.135 16,60
2025-08-12 13F Journey Strategic Wealth Llc 11.126 5,48 906 14,99
2025-08-12 13F DnB Asset Management AS 99.192 1,63 8.075 10,80
2025-08-12 13F Nuveen, LLC 3.000.458 19,50 244.267 30,27
2025-07-28 13F Harbour Investments, Inc. 20.507 1,70 1.670 10,90
2025-08-04 13F Evergreen Wealth Management, LLC 19.210 0,30 1.564 9,30
2025-08-14 13F/A Rockefeller Capital Management L.P. 26.762 26,96 2.179 38,37
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.403 1,42 3.976 -1,80
2025-08-14 13F Peak6 Llc Call 69.300 71,11 5.642 86,54
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 5.337 4,96 434 14,51
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 675.308 9,10 53.761 22,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.783 -121,44 227 -123,32
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 15.718 1.240
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8.793 0,24 716 9,16
2025-07-10 13F Moody National Bank Trust Division 7.468 5,30 608 14,74
2025-08-13 13F Capital Analysts, Inc. 307 0,33 0
2025-05-15 13F Texas Permanent School Fund 57.726 4.553
2025-08-26 NP JAVA - JPMorgan Active Value ETF 331.324 217,08 26.973 245,67
2025-07-11 13F Farther Finance Advisors, LLC 4.336 34,91 353 47,28
2025-08-14 13F Bank Of America Corp /de/ 6.856.374 3,01 558.177 12,29
2025-08-04 13F Arkadios Wealth Advisors 25.906 21,92 2.109 32,98
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 69.774 2,22 5.211 -5,50
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.848 345
2025-08-05 13F Palogic Value Management, L.P. 3.768 7,20 307 16,79
2025-08-15 13F Sender Co & Partners, Inc. 4.331 353
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3.318 25,78 264 41,18
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.900 217,56 1.060 164,75
2025-08-15 13F CI Private Wealth, LLC 59.382 3,65 4.823 12,74
2025-08-12 13F/A Boston Partners 11.820.211 10,49 958.537 19,75
2025-08-14 13F Meridiem Capital Partners LP 407.126 47,38 33.144 60,67
2025-07-08 13F Rise Advisors, LLC 343 0,29 28 8,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10.072 71,94 820 87,41
2025-08-04 13F Linscomb & Williams, Inc. 87.993 4,07 7.163 13,45
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 3.575.448 19,93 291.077 30,74
2025-08-13 13F Oribel Capital Management, LP 110.100 8.963
2025-08-13 13F Capital Fund Management S.a. Call 39.600 3.224
2025-08-13 13F Capital Fund Management S.a. Put 37.700 135,62 3.069 157,04
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 210.185 4,26 16.733 16,71
2025-07-16 13F Patton Fund Management, Inc. 2.779 226
2025-08-15 13F Semmax Financial Advisors Inc. 32.291 1,56 2.298 -7,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 233.245 4,53 18.988 13,95
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 10
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 34 3
2025-07-23 13F RMG Wealth Management LLC 3.133 251
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 242.324 7,52 19.115 4,10
2025-08-14 13F Principia Wealth Advisory, LLC 23 109,09 2
2025-08-14 13F Janus Henderson Group Plc 415.538 8,47 33.828 19,89
2025-07-31 13F CVA Family Office, LLC 334 43,97 27 58,82
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 29 2
2025-05-02 13F Invera Wealth Advisors, LLC 11.170 1,10 834 -4,79
2025-08-12 13F XTX Topco Ltd 60.528 3,67 4.928 13,00
2025-08-04 13F Quaker Wealth Management, LLC 934 76
2025-08-14 13F Integrated Wealth Concepts LLC 10.304 27,83 839 39,43
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -8.921 -666
2025-08-11 13F Vanguard Group Inc 63.019.323 0,60 5.130.403 9,67
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 131 197,73 11 233,33
2025-08-26 NP Institutional Investment Strategy Fund 40 14,29 3 50,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 20.309 2,63 1.653 11,92
2025-08-12 13F MAI Capital Management 23.821 258,48 1.939 290,93
2025-07-07 13F Retirement Wealth Solutions LLC 4.149 0,22 338 9,06
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7.192 2,26 573 14,40
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 289 445,28 23 450,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 67.342 9,32 5.482 19,17
2025-08-12 13F Clear Street Markets Llc 353 29
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 43.729 5,65 3.481 18,28
2025-08-13 13F California Public Employees Retirement System 912.778 3,50 74.309 12,83
2025-08-14 13F Diversify Advisory Services, LLC 3.926 282
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 352.252 3,67 27.786 0,37
2025-08-14 13F Canada Pension Plan Investment Board 583.061 30,82 47.467 42,61
2025-08-11 13F Tidemark, LLC 12 1
2025-08-14 13F Clifford Group, LLC 3.783 2,24 308 11,23
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 89.651 14,89 7.072 11,23
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3.874 42,90 315 55,94
2025-07-09 13F Bowman & Co S.C. 19.887 7,07 1.619 16,74
2025-07-16 13F Evergreen Private Wealth LLC 21 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.319 8,47 183 4,60
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 187.091 16,57 15.231 27,08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 291 3,56 24 15,00
2025-08-14 13F Point72 Europe (London) LLP 86.400 25,04 7.034 36,30
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.100 101,25 9.004 125,30
2025-08-07 13F Vise Technologies, Inc. 43.992 268,75 3.581 271,86
2025-07-18 13F PFG Investments, LLC 4.923 1,86 401 11,11
2025-08-14 13F Colony Group, LLC 10.537 86,23 858 103,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2.922 238
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 49.862 19,17 3.970 33,41
2025-07-21 13F Precedent Wealth Partners, Llc 3.728 0,78 303 9,78
2025-07-25 13F Cwm, Llc 35.237 166,18 3
2025-08-14 13F Lebenthal Global Advisors, LLC 11.000 4,83 896 14,30
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