AT:GLW / Corning Incorporated - Proprietà istituzionale - Acquirenti

Corning Incorporated
AT ˙ WBAG ˙ US2193501051
44,89 € ↑0,08 (0,17%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Corning Incorporated includono Whale Rock Capital Management LLC, Kingstone Capital Partners Texas, LLC, Analog Century Management LP, Duquesne Family Office LLC, Ceredex Value Advisors LLC, SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A, SG Capital Management LLC, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A, SPMO - Invesco S&P 500 Momentum ETF, Rokos Capital Management LLP, Midwest Trust Co, Trust Co Of Virginia /va, CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional, Hartline Investment Corp/, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, Glenmede Investment Management, LP, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A, Mubadala Investment Co PJSC, FDMO - Fidelity Momentum Factor ETF, e Peak6 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
(%)
2025-08-14 13F Boothbay Fund Management, Llc 236.269 28,72 12.425 47,88
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 88.163 6,72 4.636 22,58
2025-08-12 13F Global Retirement Partners, LLC 22.460 130,41 1.181 155,08
2025-08-08 13F Forsta Ap-fonden 162.100 0,81 8.525 15,80
2025-07-22 13F UniSuper Management Pty Ltd 166.338 130,00 8.748 164,26
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6.792 1,43 337 0,30
2025-07-15 13F McAdam, LLC 4.161 219
2025-08-14 13F Peak6 Llc 61.353 3.227
2025-08-15 13F Great West Life Assurance Co /can/ 689.120 9,24 36 28,57
2025-07-25 13F Sequoia Financial Advisors, LLC 37.430 30,48 1.968 49,89
2025-07-30 13F Advantage Trust Co 200 11
2025-08-14 13F Icon Wealth Advisors, LLC 34.556 1,52 1.817 16,62
2025-08-14 13F Catalyst Financial Partners Llc 9.764 28,42 513 47,41
2025-08-18 13F Hollencrest Capital Management 1.537 2,88 81 17,65
2025-08-04 13F Mesirow Financial Investment Management, Inc. 147.807 0,59 7.773 15,57
2025-05-30 NP TTEQ - T. Rowe Price Technology ETF 4.709 9,95 216 5,91
2025-08-13 13F GeoWealth Management, LLC 4.582 5,28 241 20,60
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 2.034 101
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.100 104
2025-08-14 13F TCG Advisory Services, LLC 8.761 5,43 461 21,05
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.110 6.054
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.526 63,01 185 184,62
2025-07-11 13F Trust Co Of Virginia /va 188.218 9.898
2025-08-13 13F NEOS Investment Management LLC 71.274 25,02 3.748 43,66
2025-07-18 13F Founders Capital Management 147.650 0,18 7.765 15,07
2025-08-14 13F Millennium Management Llc 4.114.594 31,19 216.386 50,71
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 99.435 29,07 5.231 48,07
2025-07-08 13F Everpar Advisors Llc 8.808 1,85 463 17,22
2025-08-12 13F Twin Focus Capital Partners, Llc 12.016 0,13 632 14,94
2025-08-14 13F Millennium Management Llc Call 464.700 261,07 24.439 314,84
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 198.718 51,50 9.097 78,55
2025-08-01 13F New York Life Investment Management Llc 115.865 1,28 6.093 16,35
2025-07-30 13F Journey Advisory Group, LLC 4.321 227
2025-08-08 13F Hudock, Inc. 10.146 33,75 534 53,60
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 382 961,11 17 1.600,00
2025-08-14 13F Rafferty Asset Management, LLC 251.755 21,66 13.240 39,76
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -43.687 6,15 -1.939 -9,57
2025-07-21 13F Stock Yards Bank & Trust Co 3.863 203
2025-08-13 13F River Road Asset Management, LLC 168.457 3,33 10.653 42,74
2025-07-11 13F Adirondack Trust Co 3.895 34,54 205 54,55
2025-07-23 13F Maryland State Retirement & Pension System 37.948 5,91 1.996 21,65
2025-08-18 13F Rexford Capital Inc 12.445 654
2025-07-09 13F Mfg Wealth Management, Inc. 33.081 1.740
2025-08-14 13F Aqr Capital Management Llc 1.922.585 197,67 100.782 251,91
2025-08-04 13F Flagship Harbor Advisors, Llc 8.514 0,11 448 14,91
2025-08-07 13F Midland Wealth Advisors Llc 3.823 201
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4.256 1.205,52 189 1.075,00
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 190.355 1,50 8.448 -13,51
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 198.611 10.445
2025-08-04 13F/A 626 Financial, LLC 6.478 1,58 341 16,84
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 74.624 204,84 3.416 193,72
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 563.907 2,28 29.656 17,50
2025-08-14 13F Lighthouse Investment Partners, LLC 7.000 368
2025-08-14 13F Raymond James Financial Inc 3.407.608 92,95 179.206 121,65
2025-08-11 13F Western Wealth Management, LLC 24.922 17,63 1.311 35,19
2025-08-13 13F Sepio Capital, LP 58.268 39,77 3.064 60,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 6.546 5,24 344 21,13
2025-07-17 13F City Holding Co 5.255 30,07 276 50,00
2025-07-24 13F Krs Capital Management, Llc 3.940 207
2025-07-30 NP DRIPX - MP63 Fund 41.357 1,42 2.051 0,29
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 30.683 208,56 1.614 254,51
2025-07-30 13F FNY Investment Advisers, LLC 25.183 1
2025-07-29 13F Hartline Investment Corp/ 138.519 7.285
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 1.500.526 13,31 78.913 30,16
2025-08-05 13F Hunter Associates Investment Management Llc 79.693 1,10 4 33,33
2025-07-23 13F REAP Financial Group, LLC 516 191,53 27 237,50
2025-08-12 13F Southeast Asset Advisors Inc. 5.000 263
2025-08-14 13F Fiduciary Trust Co 32.293 1,17 1.698 16,22
2025-08-08 13F Intech Investment Management Llc 400.282 89,60 21.051 117,80
2025-07-11 13F Viking Fund Management Llc 260.000 4,00 13.673 19,47
2025-07-29 13F Chicago Partners Investment Group LLC 44.704 2,29 2.494 27,24
2025-07-15 13F DB Fitzpatrick & Co, Inc 28.592 0,83 1.504 15,79
2025-07-17 13F Moody Lynn & Lieberson, Llc 4.653 1,15 245 16,19
2025-08-15 13F Concentric Capital Strategies, LP 233.324 94,46 12.271 123,42
2025-07-11 13F Essex Savings Bank 8.310 0,10 437 15,30
2025-08-06 13F Atlantic Union Bankshares Corp 30.787 502,13 1.619 591,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.198 115,28 116 150,00
2025-08-01 13F Delta Investment Management, LLC 13.412 7,87 705 23,90
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.600 4,67 137 20,35
2025-07-17 13F Greenleaf Trust 11.534 11,99 607 28,66
2025-07-29 13F Regions Financial Corp 12.103 23,15 636 41,65
2025-08-04 13F Hantz Financial Services, Inc. 1.436 26,08 0
2025-08-11 13F TSP Capital Management Group, LLC 789 14,87
2025-07-09 13F Central Bank & Trust Co 10.257 12,49 539 29,26
2025-08-07 13F Proficio Capital Partners LLC 4.280 225
2025-07-22 13F Appleton Partners Inc/ma 43.909 4,37 2 100,00
2025-08-12 13F Handelsbanken Fonder AB 567.933 45,55 30 70,59
2025-08-13 13F Cary Street Partners Financial Llc 140.980 6,33 7.414 22,14
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.360 1,96 440 17,07
2025-08-26 NP IXN - iShares Global Tech 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 242.552 0,19 12.756 15,10
2025-07-30 13F Cornerstone Advisory, LLC 8.538 0,12 449 17,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 665.466 4,01 29.533 -11,37
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4.669.886 246
2025-05-15 13F Cyrus J. Lawrence, LLC 9.900 890,00 0
2025-05-15 13F Texas Permanent School Fund 83.242 3.694
2025-08-11 13F Vanguard Group Inc 97.952.109 1,64 5.151.301 16,76
2025-07-30 13F Princeton Global Asset Management LLC 6.905 7,94 363 24,32
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5.535 246
2025-06-03 13F/A First National Bank Of Omaha 55.962 2.562
2025-07-25 13F Stephens Consulting, LLC 29 2
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 70.589 46,64 3.712 68,50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 18.259 31,79 960 51,42
2025-08-11 13F Aptus Capital Advisors, LLC 7.930 4,77 417 20,52
2025-08-14 13F Beaird Harris Wealth Management, LLC 3.322 1,93 175 16,78
2025-08-12 13F Calton & Associates, Inc. 6.557 345
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 33.972 9,99 1.508 -6,28
2025-08-12 13F Mustico Financial Group, Inc. 28.280 1.738
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 2.323 21,56 103 4,04
2025-08-12 13F Leigh Baldwin & Co., Llc 14.508 15,94 763 33,22
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 65.400 19,55 3.243 18,23
2025-08-14 13F Moneta Group Investment Advisors Llc 12.640 22,35 665 40,68
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 43.400 14,51 2.282 31,53
2025-08-14 13F Federation des caisses Desjardins du Quebec 42.861 3,62 2.254 19,07
2025-07-16 13F Valicenti Advisory Services Inc 164.339 5,70 9 14,29
2025-07-10 13F Atticus Wealth Management, Llc 97 1,04 5 25,00
2025-08-13 13F Diametric Capital, LP 5.000 263
2025-05-14 13F Credit Agricole S A 267.283 8,41 12.236 4,45
2025-08-12 13F J.w. Cole Advisors, Inc. 40.851 20,95 2.148 38,94
2025-07-15 13F Missouri Trust & Investment Co 125 7
2025-06-26 NP ACVF - American Conservative Values ETF 2.079 1,86 92 -13,21
2025-08-14 13F Analog Century Management LP 1.329.189 69.902
2025-07-14 13F Lederer & Associates Investment Counsel/ca 24.305 1
2025-08-07 13F Strategy Asset Managers Llc 93.178 2,99 4.900 18,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 20.269 6,86 900 -8,92
2025-07-08 13F GK Wealth Management LLC 4.584 241
2025-08-13 13F Cheviot Value Management, LLC 6.269 25,10 412 81,50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5.007 -163,62 263 -206,48
2025-07-17 13F Catalytic Wealth RIA, LLC 12.190 641
2025-08-08 13F Mv Capital Management, Inc. 688 1,18 36 16,13
2025-08-13 13F Loomis Sayles & Co L P 2.138 17,54 112
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.045 40,27 55 58,82
2025-08-13 13F Keystone Financial Group 4.777 0,04 251 15,14
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.452 63,52 182 90,53
2025-07-18 13F SOA Wealth Advisors, LLC. 426 0,47 22 15,79
2025-08-06 13F Ing Groep Nv 462.326 9,60 24.314 25,90
2025-08-13 13F New York State Common Retirement Fund 315.445 2,83 17 14,29
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 8.783 1,28 436 0,23
2025-08-07 13F 1620 Investment Advisors, Inc. 12.063 2,45 634 17,63
2025-08-06 13F Penserra Capital Management LLC 3.996 5.450,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.954.056 1,40 102.764 16,49
2025-07-22 13F Iron Horse Wealth Management, LLC 277 0,36 15 16,67
2025-07-22 13F Grimes & Company, Inc. 4.980 0,65 262 15,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.037 76,36 107 205,71
2025-08-06 13F Savant Capital, LLC 85.650 173,81 4.504 214,53
2025-07-15 13F SJS Investment Consulting Inc. 136 72,15 7 133,33
2025-08-14 13F Utah Retirement Systems 126.954 0,13 6.677 15,02
2025-08-08 13F Creative Planning 236.045 14,08 12.414 31,05
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 50.000 2.289
2025-08-29 13F Evolution Wealth Management Inc. 206 11
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.556.947 1,14 69.097 -13,82
2025-08-13 13F Lido Advisors, LLC 146.556 0,69 7.707 15,67
2025-08-08 13F Gts Securities Llc 6.434 23,28 338 42,02
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 168 300,00 9 700,00
2025-07-31 13F Prudent Man Advisors, LLC 30.841 13,61 1.622 30,52
2025-08-14 13F CIBC World Markets Inc. 88.522 24,93 4.655 43,54
2025-08-18 13F Onefund, Llc 2.017 0
2025-07-09 13F Key Client Fiduciary Advisors, LLC 3.805 200
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 4.673 246
2025-08-07 13F HighPoint Advisor Group LLC 20.338 1,84 1.070 20,52
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 150.510 2,97 7.915 18,29
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 4.907 256
2025-07-31 13F Oppenheimer Asset Management Inc. 667.504 5,44 35.104 21,13
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 24.817.512 1,83 1.305.153 16,98
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 5.945 295
2025-08-14 13F Toroso Investments, LLC 68.538 8,02 3.604 24,10
2025-07-31 13F Nisa Investment Advisors, Llc 271.653 0,18 14.286 15,08
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 411.586 0,68 21.645 15,66
2025-07-09 13F Gilman Hill Asset Management, LLC 4.209 221
2025-08-12 13F Gladstone Institutional Advisory LLC 4.435 233
2025-05-05 13F Lindbrook Capital, Llc 9.002 15,81 412 11,65
2025-05-15 13F Oxford Asset Management Llp 6.083 1,93 278 -1,77
2025-07-31 13F R Squared Ltd 8.734 40,64 459 61,62
2025-07-18 13F Ami Asset Management Corp 16.561 871
2025-08-06 13F Kcm Investment Advisors Llc 46.794 5,09 2.461 20,71
2025-08-14 13F Atomi Financial Group, Inc. 8.194 8,90 431 25,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 152.229 9,08 6.756 -7,06
2025-08-29 NP STRV - Strive 500 ETF 13.473 5,77 709 21,44
2025-05-02 13F Capital A Wealth Management, LLC 22 37,50 1
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 168 9
2025-08-08 13F Atlantic Trust, LLC 11.085 0,24 583 15,02
2025-07-31 13F Cardinal Point Capital Management, ULC 30.982 1,64 1.629 16,77
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 39.149 50,75 1.941 131,90
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 69.210 4,71 3.072 -10,78
2025-07-18 13F Hudson Value Partners, LLC 109.209 0,61 5.743 15,58
2025-08-14 13F Ubs Asset Management Americas Inc 6.633.934 13,51 348.879 30,40
2025-07-28 13F Twin Tree Management, LP Call 274.500 193,90 14.436 237,66
2025-07-28 13F Twin Tree Management, LP 321.993 122,42 16.934 155,52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 235.098 13,01 12 33,33
2025-07-22 13F HFM Investment Advisors, LLC 27 107,69 1
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 58.791 0,29 3.092 15,21
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 84.579 4.194
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13.500 8,00 669 6,87
2025-07-17 13F Paradigm Financial Partners, Llc 3.984 210
2025-08-14 13F Two Sigma Securities, Llc 9.643 507
2025-07-09 13F Sawyer & Company, Inc 87 0
2025-08-14 13F Norinchukin Bank, The 37.632 6,68 1.979 22,61
2025-08-08 13F National Pension Service 1.449.279 0,53 76.218 15,48
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 92.009 209,48 5 300,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 377.193 9,64 19.837 25,95
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 262.170 2,65 11.635 -12,52
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 51.362 5,81 2.675 37,69
2025-08-14 13F Xponance, Inc. 120.171 5,31 6.320 20,98
2025-08-14 13F Sei Investments Co 373.007 26,50 19.616 45,33
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3.322 47,38 175 68,93
2025-08-11 13F Aspen Investment Management Inc 25.214 0,79 1 0,00
2025-07-24 13F Cascade Investment Group, Inc. 8.022 1,26 422 16,30
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.017 2,33 106 17,78
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.406.334 2,18 317.690 1,04
2025-08-28 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 51.482 224,89 2.707 273,38
2025-07-30 13F DekaBank Deutsche Girozentrale 165.752 0,60 9 14,29
2025-08-12 13F Picton Mahoney Asset Management 104.463 2.362,01 5
2025-07-14 13F LCM Capital Management Inc 5.091 4,73 268 20,27
2025-07-16 13F Old North State Wealth Management, LLC 40.325 0,54 2.121 15,47
2025-08-04 13F Atria Investments Llc 97.050 14,66 5.104 31,72
2025-08-14 13F Bnp Paribas 3.139 26.058,33 164 -6,32
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 129.847 32,12 5.944 55,68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 30.749 234,56 1.617 285,00
2025-07-09 13F Berkshire Bank 8.267 435
2025-07-28 13F IFG Advisors, LLC 11.087 11,40 583 28,13
2025-08-07 13F Campbell & CO Investment Adviser LLC 9.319 490
2025-08-07 13F Acadian Asset Management Llc 402.851 161,62 21 200,00
2025-08-14 13F Royal Bank Of Canada 4.018.865 20,35 211.353 38,25
2025-07-23 13F Godsey & Gibb Associates 464.133 2,27 24.409 17,48
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.049 7.937
2025-08-08 13F Adapt Wealth Advisors, Llc 4.614 0,02 243 14,69
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 20.645 4,13 1.024 2,92
2025-07-23 13F Bellevue Asset Management, Llc 229 0,44 12 20,00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 14.307 752
2025-08-08 13F Good Life Advisors, LLC 9.197 0,01 484 15,00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 960 5.900,00 44
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 13.180 693
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1.844 11,08 82 -5,81
2025-08-01 13F Howard Capital Management Inc. 4.750 250
2025-08-14 13F Ardsley Advisory Partners Lp 152.000 68,89 7.994 94,00
2025-07-18 13F Pure Financial Advisors, Inc. 9.099 3,28 479 18,61
2025-08-04 13F Great Lakes Retirement, Inc. 35.315 1.857
2025-08-12 13F APG Asset Management N.V. 860.088 1,78 38.533 7,59
2025-08-14 13F Gendell Jeffrey L 120.000 500,00 6.311 589,62
2025-08-11 13F Talos Asset Management LP 526.349 25,94 27.681 44,67
2025-08-05 13F Bridgewater Advisors Inc. 7.458 31,28 436 73,02
2025-08-13 13F First National Advisers, LLC 57.626 4,58 3.031 20,14
2025-07-15 13F Forte Capital Llc /adv 7.973 2,44 419 17,70
2025-07-24 13F Us Bancorp \de\ 402.234 0,35 21.154 15,28
2025-08-12 13F Jacobi Capital Management LLC 11.928 9,56 627 25,90
2025-08-12 13F Skba Capital Management Llc 6.755 9,75 355 26,33
2025-08-14 13F Treasurer of the State of North Carolina 364.719 3,97 19 18,75
2025-08-11 13F Empirical Finance, LLC 27.043 0,69 1.422 15,70
2025-08-12 13F Providence Wealth Advisors, LLC 4.388 286
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.240 10,94 564 14,20
2025-08-11 13F GW&K Investment Management, LLC 933 73,42 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244.928 331,74 12.146 326,89
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 15.134 71,18 796 96,78
2025-08-12 13F YANKCOM Partnership 11.429 3,99 601 19,48
2025-07-25 13F Verdence Capital Advisors LLC 19.243 0,72 1.012 15,68
2025-07-28 13F Courier Capital Llc 30.899 0,02 1.625 14,85
2025-08-08 13F Red Cedar Investment Management, Llc 104.650 51,83 5.504 74,42
2025-07-18 13F Consolidated Planning Corp 30.287 14,47 1.593 31,46
2025-07-10 13F Baker Tilly Financial, Llc 7.302 8,42 384 24,68
2025-07-17 13F First County Bank /CT/ 4.381 230
2025-08-14 13F Rokos Capital Management LLP 393.836 20.722
2025-07-10 13F Rockland Trust Co 4.200 221
2025-08-12 13F LPL Financial LLC 1.558.606 32,10 81.967 51,75
2025-08-08 13F IMA Wealth, Inc. 7 0
2025-07-21 13F Barrett & Company, Inc. 2.047 0,54 108 15,05
2025-07-30 13F Cullen/frost Bankers, Inc. 814.925 3,01 42.857 18,33
2025-08-12 13F Inscription Capital, LLC 6.394 336
2025-08-14 13F Quarry LP 7.706 124,40 405 157,96
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 208.755 28,75 10.978 47,91
2025-08-11 13F Baldwin Investment Management, LLC 8.650 34,63 455 54,42
2025-08-13 13F Qtron Investments LLC 17.646 928
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -163 -60,87
2025-08-07 13F Investment Management Corp /va/ /adv 865 16,58 45 36,36
2025-07-15 13F Fortitude Family Office, LLC 72 4
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 29.600 1.557
2025-08-14 13F Stifel Financial Corp 3.433.299 4,43 180.558 19,97
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 135.136 25,65 7.107 44,34
2025-08-13 13F Cary Street Partner Investment Advisory Llc 626 22,27 33 39,13
2025-08-14 13F Silvercrest Asset Management Group Llc 11.277 0,82 593 15,82
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 127.500 16,43 5.658 -0,79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14.209 3,32 747 18,76
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 29 16,00 1 0,00
2025-08-05 13F Sigma Planning Corp 10.752 2,15 565 17,46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 163.220 -356,12 8.584 -394,24
2025-08-14 13F Glenmede Investment Management, LP 106.016 5.575
2025-07-16 13F Randolph Co Inc 774.830 0,50 40.748 15,45
2025-08-13 13F Walleye Trading LLC Put 131.500 44,51 6.916 66,03
2025-07-29 13F Stratos Wealth Partners, LTD. 52.552 14,03 2.764 31,01
2025-08-04 13F Assetmark, Inc 6.964 465,72 366 553,57
2025-08-13 13F Walleye Capital LLC 278.265 7,95 14.634 24,01
2025-08-14 13F UBS Group AG Call 5.672.200 4,33 298.301 19,85
2025-08-13 13F Walleye Trading LLC 117.784 13,11 6.194 29,93
2025-07-23 13F Massachusetts Wealth Management 22.950 1,10 1.207 16,07
2025-08-06 13F AE Wealth Management LLC 9.239 42,67 486 63,85
2025-08-04 13F HBK Sorce Advisory LLC 6.690 10,95 352 27,17
2025-07-24 13F Callan Family Office, LLC 25.970 71,73 1.366 97,25
2025-07-25 13F Johnson Investment Counsel Inc 16.110 3,65 847 19,13
2025-08-18 13F Front Row Advisors LLC 46.514 0,06 2.446 14,94
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 45.628 1,50 2.025 -13,54
2025-08-13 13F Fisher Asset Management, LLC 9.959 0,30 524 15,20
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 158.678 35,02 8.345 55,09
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 212.507 8,49 9.431 -7,55
2025-08-04 13F Mayflower Financial Advisors, LLC 16.261 1,45 855 16,64
2025-08-14 13F DecisionPoint Financial, LLC 7 0
2025-08-14 13F Aureus Asset Management, LLC 6.649 5,16 350 20,76
2025-08-11 13F VSM Wealth Advisory, LLC 901 0,11 47 14,63
2025-08-14 13F IHT Wealth Management, LLC 13.614 15,64 716 32,90
2025-08-05 13F Huntington National Bank 72.796 1,43 3.828 16,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.810 0,84 95 15,85
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.400 100,00 231 131,00
2025-08-07 13F Payden & Rygel 222.000 40,15 12 57,14
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 136.584 45,70 7.183 67,37
2025-07-17 13F LVW Advisors, LLC 6.275 3,80 330 19,57
2025-08-13 13F Azimuth Capital Investment Management LLC 7.650 0,66 402 15,85
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 774.070 2,62 38.386 1,48
2025-08-11 13F Great Lakes Advisors, Llc 3.869 203
2025-08-14 13F Mariner, LLC 4.355.243 4,82 229.018 20,40
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 69.942 4,72 3.468 3,55
2025-08-26 NP JAVA - JPMorgan Active Value ETF 143.741 125.988,60 7.559 151.080,00
2025-07-07 13F Bangor Savings Bank 33.415 1,83 1.757 16,98
2025-07-16 13F Mariner Investment Group Llc 80.000 33,33 4.207 53,20
2025-08-01 13F Teacher Retirement System Of Texas 272.625 24,99 14.337 43,59
2025-08-11 13F Qsemble Capital Management, LP 125.265 4,74 6.588 20,33
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.250.000 12,60 118.328 68,99
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 623.445 1,52 32.787 16,62
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 25.751 11,69 1.143 -4,83
2025-08-14 13F Cartenna Capital, LP 1.700.000 112,50 89.403 144,11
2025-08-01 13F Wealth Watch Advisors, INC 1.059 333
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 33.915 20,98 1.505 3,15
2025-07-29 13F Activest Wealth Management 2.657 2.008,73 140 2.680,00
2025-08-12 13F Prudential Financial Inc 918.412 2,23 48.299 17,44
2025-08-12 13F Tableaux Llc 21.835 1.093
2025-08-15 13F Howland Capital Management Llc 10.331 5,76 543 21,48
2025-07-16 13F PFS Partners, LLC 1.094 0,09 58 14,00
2025-08-07 13F Resources Investment Advisors, LLC. 34.369 3,55 1.807 18,96
2025-07-24 13F Eastern Bank 4.412 81,04 232 109,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 14.406 758
2025-08-05 13F Aviance Capital Partners, LLC 4.736 249
2025-07-30 13F D.a. Davidson & Co. 93.957 0,50 4.941 15,47
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2.758 72,92 145 98,63
2025-07-09 13F Czech National Bank 188.416 6,41 9.909 22,23
2025-08-13 13F Benedict Financial Advisors Inc 105.256 0,13 5.535 15,02
2025-08-06 13F Commonwealth Equity Services, Llc 727.329 9,29 38 26,67
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 5.566 2,47 293 17,74
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-07-30 13F Capstone Triton Financial Group, LLC 19.692 51,29 1.036 67,48
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.916 4,67 129 -11,03
2025-08-08 13F Avantax Advisory Services, Inc. 149.693 11,55 7.872 28,15
2025-07-10 13F Wedmont Private Capital 6.920 28,41 364 63,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 45.456 878,18 2.254 867,38
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 12.142 17,64 602 16,44
2025-08-14 13F Sargent Investment Group, LLC 9.195 0,16 588 40,00
2025-07-23 13F Sax Wealth Advisors, Llc 13.871 0,46 729 15,35
2025-08-19 13F Anchor Investment Management, LLC 98.536 1,73 5.182 16,87
2025-08-07 13F ProShare Advisors LLC 168.175 10,94 8.844 27,44
2025-07-30 NP MSS Series Trust - One Rock Fund 8.000 33,33 397 32,00
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 412.342 8,99 20.448 7,77
2025-07-17 13F Argus Investors' Counsel, Inc. 15.505 0,45 815 15,44
2025-07-22 13F Merit Financial Group, LLC 35.444 52,98 1.864 75,75
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.417 75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 30.303 0,29 1.594 15,18
2025-08-11 13F Principal Securities, Inc. 6.510 1,91 342 12,87
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 23.729 1.053
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12.302 16,78 546 -0,55
2025-07-21 13F Boyar Asset Management Inc. 8.792 3,44 462 18,77
2025-07-30 13F BCK Partners, Inc. 27.492 2,41 1.446 17,67
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 126.214 45,55 6.638 67,22
2025-07-11 13F Weatherly Asset Management L. P. 69.192 21,94 3.639 40,08
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 15.390 31,12 809 50,65
2025-07-15 13F Ballentine Partners, LLC 28.846 6,82 1.517 22,73
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 453.071 6,92 23.827 22,83
2025-08-07 13F Sierra Ocean, Llc 398 1,79 21 17,65
2025-08-14 13F CoreCap Advisors, LLC 73.956 16,34 3.889 33,64
2025-08-14 13F Ieq Capital, Llc 185.890 272,38 9.776 327,79
2025-08-08 13F Bailard, Inc. 40.853 668,49 2.148 783,95
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 741 13,82 33 -3,03
2025-07-10 13F Secure Asset Management, LLC 7.189 18,57 378 36,46
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 426 6,50 19 -10,00
2025-07-16 13F Patron Partners Advisors, Llc 16.803 2,89 884 18,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 67.127 4,24 3.530 19,74
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11.779 8,23 584 7,16
2025-08-04 13F IFG Advisory, LLC 13.078 34,16 688 54,04
2025-08-11 13F Bellwether Advisors, LLC 47 2
2025-08-13 13F Baker Avenue Asset Management, LP 241.968 1.933,69 12.725 2.239,15
2025-07-29 13F Angeles Wealth Management, Llc 4.126 217
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6.701 1,39 352 16,56
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 34.000 106,06 1.788 136,82
2025-08-08 13F Quinn Opportunity Partners LLC 141.000 5,22 7.415 20,88
2025-08-07 13F SFE Investment Counsel 26.089 5,73 1.372 21,52
2025-07-02 13F First Financial Bank - Trust Division 140.454 1,67 7.386 16,79
2025-07-31 13F Buckingham Strategic Partners 28.119 38,18 1.478 58,65
2025-08-12 13F Agp Franklin, Llc 55.370 4,78 2.912 31,90
2025-08-05 13F Mission Wealth Management, Lp 14.381 0,22 756 15,24
2025-08-11 13F NewEdge Wealth, LLC 96.197 20,75 6.230 70,80
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 16.925 17,74 890 35,26
2025-08-08 13F SG Capital Management LLC 1.182.462 187,66 62.186 230,45
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 168 8
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 692 46
2025-08-08 13F SG Capital Management LLC Put 500.000 26.295
2025-08-13 13F Pictet Asset Management Holding SA 358.494 6,56 18.853 22,41
2025-07-16 13F Diversified Enterprises, LLC 3.984 210
2025-08-01 13F Integral Investment Advisors, Inc. 8.808 4,14 463 19,64
2025-07-25 13F Wealth Architects, LLC 4.211 221
2025-08-06 13F SOUTH STATE Corp 2.615 1.377,40 138 1.612,50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.385 1,06 5.875 -13,88
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 811.855 31,68 40.260 30,21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1.592 4,26 -79 2,63
2025-08-05 13F NewSquare Capital LLC 1.219 183,49 64 236,84
2025-08-05 13F Lifeworks Advisors, LLC 73.930 4,00 3.888 19,45
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10.703 28,35 563 47,51
2025-04-30 13F Sofos Investments, Inc. 282 1.384,21 13
2025-08-11 13F Independent Advisor Alliance 39.921 1,51 2.099 16,61
2025-07-14 13F GAMMA Investing LLC 13.991 23,18 736 41,62
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 249.299 0,24 13.111 15,15
2025-08-14 13F Cibc World Markets Corp 98.797 4,08 5.196 19,56
2025-08-13 13F Groupe la Francaise 2.284 8,20 120 21,43
2025-08-14 13F Jain Global LLC 326.131 36,57 17.151 56,89
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 2
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 27.170 7,17 1.347 5,98
2025-07-30 13F Wbh Advisory Inc 7.556 44,97 397 66,81
2025-08-13 13F Smith, Moore & Co. 15.035 24,93 791 43,64
2025-08-11 13F WPG Advisers, LLC 118 257,58 6 500,00
2025-08-14 13F D. E. Shaw & Co., Inc. 3.610.455 95,43 189.874 124,50
2025-08-04 13F Keybank National Association/oh 355.792 0,78 18.711 15,77
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.000 1,01 99 0,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 67.066 4,45 2.976 -11,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 62.591 5,24 3.292 20,90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 218.342 11,49 9.690 -4,99
2025-07-22 13F Valeo Financial Advisors, LLC 10.454 53,06 550 75,96
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -27.600 -22
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 117.823 6,11 5.843 4,92
2025-07-15 13F Norden Group Llc 23.991 8,34 1.262 24,48
2025-08-14 13F Polar Asset Management Partners Inc. 157.676 8.292
2025-08-14 13F Engineers Gate Manager LP 810.411 87,14 42.620 114,98
2025-07-29 13F Dumont & Blake Investment Advisors Llc 21.831 0,30 1.148 15,26
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12.725 669
2025-07-10 13F Ferguson Wellman Capital Management, Inc 20.884 5,20 1.098 20,93
2025-08-13 13F Quadrant Capital Group Llc 17.609 91,51 926 120,48
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 307.138 96,85 16.152 126,16
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 1.228.608 2,57 64.612 17,82
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 9.725.832 0,77 482.304 -0,35
2025-08-12 13F Argent Trust Co 23.905 7,09 1.257 23,11
2025-07-24 13F PDS Planning, Inc 7.582 10,86 399 27,16
2025-07-17 13F Venture Visionary Partners LLC 70.526 146,67 3.709 183,49
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 32.830 3,50 1.457 -11,86
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3.925 0
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 260.000 4,00 11.539 -11,38
2025-07-11 13F Seacrest Wealth Management, Llc 12.642 4,44 665 19,86
2025-07-16 13F NovaPoint Capital, LLC 82.462 6,15 4.337 21,93
2025-08-01 13F Taylor Financial Group, Inc. 4.337 228
2025-08-14 13F Ancora Advisors, LLC 12.157 25,85 639 44,57
2025-08-07 13F Midwest Trust Co 254.449 13.381
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 183 8
2025-08-14 13F Sandler Capital Management 178.849 21,87 9.406 40,00
2025-08-14 13F Balyasny Asset Management Llc 2.036.343 77,75 107.091 104,19
2025-07-21 13F ASR Vermogensbeheer N.V. 52.899 16,91 2.782 34,28
2025-08-13 13F Victory Capital Management Inc 4.054.099 561,85 213.456 661,20
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 699.203 2,84 36.771 18,14
2025-08-14 13F Cubist Systematic Strategies, LLC Put 12.200 103,33 642 133,94
2025-04-28 13F Redmont Wealth Advisors Llc 170 8
2025-08-14 13F Cubist Systematic Strategies, LLC Call 32.900 9,67 1.730 26,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 27.158 15,28 1.347 13,97
2025-08-05 13F Westside Investment Management, Inc. 2.565 8,32 135 24,07
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 23.130 4,97 1.147 3,80
2025-08-01 13F Mizuho Securities Usa Llc 53.269 2.801
2025-07-15 13F Kwmg, Llc 136.320 0,85 7.169 15,85
2025-08-08 13F Geode Capital Management, Llc 19.443.525 0,58 1.018.629 15,41
2025-07-08 13F Davis Investment Partners, LLC 4.781 251
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 732.913 2,02 38.544 17,19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 373.600 4,65 19.648 57,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.379 129,41 125 303,23
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1.760.030 59
2025-08-08 13F Citizens Financial Group Inc/ri 10.242 12,86 539 29,64
2025-07-30 13F Forum Financial Management, LP 17.513 1,49 921 16,73
2025-05-15 13F Glenmede Trust Co Na 83.338 110,37 3.815 102,71
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 4.958 261
2025-08-12 13F South Plains Financial, Inc. 272 325,00 14 600,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 8.232 126,46 377 118,60
2025-08-12 13F Howe & Rusling Inc 4.263 224
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4.750 15,77 250 33,16
2025-08-12 13F Proequities, Inc. Put 0 0
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 72.189 1,53 3.204 -13,50
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Mystic Asset Management, Inc. 16.915 6,28 890 22,12
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP YOKE - Yoke Core ETF 2.048 91
2025-07-08 13F Bard Financial Services, Inc. 59.650 6,28 3.137 22,07
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 85.971 10,37 4.263 9,14
2025-07-11 13F SILVER OAK SECURITIES, Inc 4.144 1,20 218 16,04
2025-08-05 13F Centennial Bank/AR/ 215 43,33 11 83,33
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 834.714 11,36 43.898 27,93
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 23.798 9,58 1.252 25,86
2025-07-28 13F J.Safra Asset Management Corp 5.732 8,11 297 22,73
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 4.200 13,51 221 30,18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 425 0,71 22 15,79
2025-08-14 13F Welch Capital Partners Llc/ny 4.194 0
2025-08-14 13F BCS Private Wealth Management, Inc. 6.970 0
2025-07-28 13F Perfromance Wealth Partners, LLC 19.058 13,46 1.002 30,47
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 391.981 1,36 20.614 16,44
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 95.143 2,22 5.004 17,41
2025-07-11 13F Bridge Creek Capital Management LLC 110.784 1,25 5.826 16,31
2025-07-01 13F Harbor Investment Advisory, Llc 6.842 0,25 360 15,06
2025-08-06 13F Hallmark Capital Management Inc 404.488 20.224.300,00 21.272
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 50 2
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 16.864 38,50 887 59,07
2025-07-31 13F New Hampshire Trust 7.128 6,93 375 22,62
2025-08-14 13F First Manhattan Co 4.328 228
2025-08-11 13F Lcnb Corp 18.945 2,43 996 17,73
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -126.588 32,13 -6.657 51,81
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 4.327 1,07 192 -13,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 94.296 7,38 4.959 23,36
2025-08-12 13F O'shaughnessy Asset Management, Llc 71.700 32,09 3.771 51,77
2025-08-15 13F Kestra Advisory Services, LLC 69.850 5,27 3.673 20,94
2025-08-14 13F Erste Asset Management GmbH 67.000 103,03 3.472 129,41
2025-08-05 13F SS&H Financial Advisors, Inc. 62.317 0,97 3.277 163.750,00
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 317.119 1,64 16.677 16,76
2025-08-06 13F Andra AP-fonden 47.938 86,98 2.521 114,92
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4.984 2,30 262 17,49
2025-08-13 13F Nicolet Advisory Services, Llc 3.466 215
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 11.441 8,48 602 24,69
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 685 10,13 36 28,57
2025-04-03 13F First Hawaiian Bank 24.437 8,87 1.119 4,88
2025-07-31 13F Wealthfront Advisers Llc 49.785 61,84 2.618 85,94
2025-08-12 13F Atalanta Sosnoff Capital, Llc 15.547 4,34 818 19,79
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8.122 8,38 427 24,49
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 109.884 16,34 5.449 15,05
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6.231 60,51 328 84,75
2025-08-14 13F California State Teachers Retirement System 991.956 2,63 52.167 17,89
2025-08-07 13F Nwam Llc 73.151 0,68 4.580 37,67
2025-08-13 13F Summit Financial, LLC 16.892 13,64 888 30,59
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.191 285,44 63 342,86
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 25.097 16,10 1.320 33,37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34.529 72,00 1.816 97,50
2025-07-21 13F River Street Advisors LLC 33.950 77,16 1.785 103,53
2025-07-17 13F Robbins Farley Llc 300 50,00 16 66,67
2025-08-12 13F Tokio Marine Asset Management Co Ltd 30.520 9,02 1.605 25,29
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 53.373 5,91 2.647 4,71
2025-07-25 13F Cwm, Llc 65.235 117,36 3 200,00
2025-08-06 13F Wsfs Capital Management, Llc 17.003 1,80 894 17,02
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 137.684 2,27 7.241 17,48
2025-08-07 13F Aviva Plc 606.154 1.963,85 31.878 2.271,80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 125.821 23,70 6.617 42,10
2025-08-07 13F CENTRAL TRUST Co 10.361 0,56 545 15,50
2025-08-08 13F Hartland & Co., LLC 43.509 7,50 2.288 23,54
2025-07-30 13F Brookstone Capital Management 9.101 479
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1.510 8,48 79 25,40
2025-07-21 13F TFG Advisers LLC 22.439 5,79 1.180 21,52
2025-07-17 13F Alliance Wealth Advisors, LLC 7.398 0,14 389 15,09
2025-08-12 13F Integrated Advisors Network LLC 75.819 199,05 3.987 243,71
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 273.540 1,60 14.385 16,71
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 190 196,88 10 350,00
2025-08-06 13F Nvwm, Llc 27 170,00 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22.432 97,57 1.180 127,17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.410 38,00 151 17,97
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 287.252 13,12 14.245 11,86
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 23.824 0,77 1.057 -14,13
2025-07-09 13F Radnor Capital Management, LLC 44.025 0,65 2 0,00
2025-08-12 13F Sierra Summit Advisors Llc 33.082 1,70 1.740 16,79
2025-08-13 13F Cerity Partners LLC 545.681 3,28 28.701 18,65
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 280.770 55,48 12.461 32,50
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 5.800 266
2025-08-11 13F Citigroup Inc 1.507.484 8,27 79.279 24,37
2025-08-14 13F Bank Of America Corp /de/ 20.804.406 18,46 1.094.104 36,08
2025-07-10 13F Global Financial Private Client, LLC 4.619 47,20 243 69,23
2025-08-25 13F/A Neuberger Berman Group LLC 2.072.743 3,51 109.006 18,91
2025-07-24 13F Standard Life Aberdeen plc 573.744 5,44 30.213 24,47
2025-08-27 13F/A Brinker Capital Investments, LLC 111.809 28,66 5.880 47,81
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.650 87
2025-08-14 13F Appaloosa Lp 1.750.000 0,37 92.032 15,30
2025-09-04 13F/A Advisor Group Holdings, Inc. 203.864 9,97 10.713 26,19
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 93.816 6,72 4.652 5,54
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399.026 19.788
2025-08-14 13F Freestone Grove Partners LP 844.558 44.415
2025-08-14 13F Perbak Capital Partners LLP 4.408 232
2025-08-14 13F Financial Network Wealth Advisors LLC 1.314 9,59 69 27,78
2025-08-14 13F Horizon Investments, LLC 21.621 7,93 1.137 23,99
2025-07-25 13F Fifth Third Wealth Advisors LLC 6.285 24,85 331 43,48
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 54.789 22,82 2.881 41,09
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4.109 17,00 216 35,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 18.141 3,38 954 18,80
2025-07-10 13F PMV Capital Advisers, LLC 44 2
2025-07-23 13F Klp Kapitalforvaltning As 428.860 1,25 22.554 16,31
2025-07-14 13F Park Avenue Securities Llc 11.759 1
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 6.825.211 0,96 358.938 15,98
2025-07-17 13F Beacon Capital Management, LLC 156 0,65 8 14,29
2025-07-29 13F Mb, Levis & Associates, Llc 2.095 0,19 110 15,79
2025-08-14 13F Principal Street Partners, LLC 149.998 5,32 7.888 21,00
2025-07-29 13F Koshinski Asset Management, Inc. 8.448 4,67 444 20,33
2025-07-31 13F Brighton Jones Llc 17.567 128,50 924 162,96
2025-07-28 NP UPRO - ProShares UltraPro S&P500 39.337 15,29 1.951 13,97
2025-08-29 13F Centaurus Financial, Inc. 15.165 2,20 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3.300 50,00 174 73,00
2025-07-14 13F Clear Harbor Asset Management, LLC 10.675 1,72 561 16,88
2025-08-06 13F Soltis Investment Advisors LLC 133.731 4,76 7.033 20,33
2025-08-04 13F UNIVEST FINANCIAL Corp 32.383 17,86 1.703 35,48
2025-05-29 NP CHASX - Chase Growth Fund Class N 51.280 2.348
2025-08-07 13F Evoke Wealth, Llc 18.730 19,61 985 37,57
2025-08-12 13F Mcdonald Partners Llc 9.134 5,79 480 21,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.689 97,48 194 246,43
2025-07-23 13F Joel Isaacson & Co., LLC 20.416 0,72 1.074 15,75
2025-07-31 13F Azzad Asset Management Inc /adv 83.336 3,45 4.383 18,85
2025-08-12 13F Insigneo Advisory Services, Llc 13.640 16,14 717 33,52
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 16.267 4,78 807 3,60
2025-07-28 13F Mutual Advisors, LLC 6.848 33,31 379 67,70
2025-07-31 13F Whipplewood Advisors, LLC 262 15,42 14 18,18
2025-08-14 13F Affinity Investment Advisors, Llc 28.273 1.487
2025-07-25 13F CBOE Vest Financial, LLC 28.046 20,76 1.475 38,66
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7.572 2,19 398 17,40
2025-08-14 13F Scientech Research LLC 13.334 701
2025-07-29 13F Otter Creek Advisors, LLC 85.333 90,65 4.488 118,98
2025-08-13 13F Northwestern Mutual Wealth Management Co 79.266 2,32 4.169 17,54
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 50.941 4,99 2.261 -10,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.860 413
2025-08-12 13F Jefferies Financial Group Inc. 180.606 56,76 9.498 80,09
2025-08-01 13F Motley Fool Asset Management LLC 44.037 10,50 2.316 26,92
2025-08-14 13F Alliancebernstein L.p. 1.296.819 7,64 68.200 23,66
2025-07-22 13F Figure 8 Investment Strategies Llc 44.160 5,36 2.322 21,06
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6.293 14,02 331 30,95
2025-07-10 13F Kmg Fiduciary Partners, Llc 53.485 3,31 2.813 18,65
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 63.774 3,80 3.354 19,24
2025-08-07 13F King Luther Capital Management Corp 42.604 2,12 2.241 17,34
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3.771 14,17 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 978 18,55 43 2,38
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1.834 91
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 902.444 2,53 47.460 17,78
2025-07-18 13F Truist Financial Corp 326.909 0,03 17.192 14,91
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2.026 450,54 93 441,18
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.200 49,42 10.160 71,65
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 46.814 106,48 2.143 156,34
2025-08-14 13F Voleon Capital Management Lp 6.270 330
2025-08-12 13F Mufg Securities Americas Inc. 17.084 25,19 898 43,91
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 706.021 0,36 37.130 15,28
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 539.721 13,87 23.953 -2,97
2025-07-30 13F Schnieders Capital Management Llc 5.063 266
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16.623 1,30 874 16,38
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60.369 1,53 3 50,00
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 57.615 2,64 2.857 1,49
2025-08-12 13F Laurel Wealth Advisors LLC 40.810 5.159,02 1 -100,00
2025-08-14 13F Woodline Partners LP 1.387.802 72.985
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 10.230 538
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11.917 33,99 627 53,81
2025-07-16 13F Signaturefd, Llc 24.873 5,02 1.308 20,66
2025-08-12 13F Swiss National Bank 2.463.900 7,40 129.577 23,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 52 3
2025-07-17 13F/A Capital Investment Advisors, LLC 7.946 5,89 418 21,57
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 352.272 1,36 15.634 -13,63
2025-08-13 13F Gibbs Wealth Management 21.726 1.143
2025-08-14 13F Van Eck Associates Corp 117.244 0,99 6 20,00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 151 1,34 7 -14,29
2025-07-16 13F Highline Wealth Partners Llc 382 4,09 20 25,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 400.000 4,96 21.036 20,58
2025-07-22 13F Fortitude Advisory Group L.L.C. 4.124 217
2025-07-25 13F Alta Advisers Ltd 4.144 218
2025-07-22 13F DAVENPORT & Co LLC 25.411 26,18 1.336 45,06
2025-07-18 13F Trilogy Capital Inc. 6.251 11,03 329 27,63
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.847 26,52 222 21,43
2025-07-15 13F Sheets Smith Wealth Management 4.350 229
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 2.809 139
2025-07-24 13F Leo Wealth, LLC 8.350 48,08 439 70,16
2025-08-13 13F Mackenzie Financial Corp 99.876 4,41 5.252 19,94
2025-08-14 13F Modern Wealth Management, LLC 5.190 6,13 273 21,97
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1.492.680 17,08 78.500 34,50
2025-08-12 13F Charles Schwab Investment Management Inc 4.948.642 0,21 260.249 15,11
2025-08-07 13F Commerce Bank 83.385 2,33 4.385 17,56
2025-07-22 13F Jamison Private Wealth Management, Inc. 77.869 1,27 4.095 16,34
2025-08-14 13F Evergreen Capital Management Llc 10.897 7,66 573 23,76
2025-08-14 13F Toronto Dominion Bank 405.641 39,54 21.333 60,29
2025-08-14 13F/A Rockefeller Capital Management L.P. 414.671 7,06 21.808 22,99
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 440.970 0,17 21.868 -0,95
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 3.945 207
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 353.614 5,85 18.597 21,60
2025-08-11 13F Generali Investments, Management Co LLC 63.605 23,76 3.340 42,01
2025-07-29 NP EBI - Longview Advantage ETF 2.413 967,70 120 981,82
2025-08-14 13F Quantitative Investment Management, LLC 30.783 2
2025-07-21 13F Old Second National Bank Of Aurora 80.687 119,75 4.243 152,56
2025-08-14 13F RMB Capital Management, LLC 5.486 289
2025-08-11 13F Bell Investment Advisors, Inc 1.081 539,64 57 700,00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4.575 241
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5.906 6,80 311 22,53
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 10.952 576
2025-06-26 NP XT - iShares Exponential Technologies 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 348.104 0,84 15.449 -14,07
2025-07-24 NP FDGRX - Fidelity Growth Company 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 881.482 391,35 43.713 385,90
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 94.560 4,06 4.197 -11,33
2025-08-15 13F Equitable Holdings, Inc. 27.481 4,89 1.445 20,52
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 20.292 13,28 1.006 12,03
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 2.577.265 6,58 114.379 -9,17
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 60.776 16,32 3.196 33,61
2025-08-11 13F Alps Advisors Inc 8.658 455
2025-08-13 13F Ceredex Value Advisors LLC 594.100 31.244
2025-08-14 13F Stone Run Capital, Llc 84.770 147,76 4.458 184,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 75.142 1,93 3.952 17,10
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 31.722 2,96 1.668 18,30
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 96.000 9,22 5.049 63,90
2025-08-06 13F Stokes Family Office, LLC 8.363 2,87 440 18,01
2025-08-14 13F Scott Marsh Financial, LLC 29.176 1.534
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 1.428.589 0,49 70.844 -0,63
2025-06-23 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 1.448.006 0,75 64.263 -14,15
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 21.428 12,19 1.127 28,83
2025-07-21 13F Qrg Capital Management, Inc. 51.449 21,59 2.706 39,65
2025-08-13 13F West Family Investments, Inc. 5.864 32,49 308 52,48
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 142.652 2,01 7.502 17,18
2025-08-14 13F Whale Rock Capital Management LLC 1.875.306 98.622
2025-08-07 13F Addison Advisors LLC 3.911 2,76 206 17,82
2025-07-24 13F Financial Connections Group, Inc. 143 0
2025-08-12 13F Pacer Advisors, Inc. 75.673 28,54 3.980 47,64
2025-08-14 13F Alight Capital Management LP 150.000 7.888
2025-07-24 13F 3Chopt Investment Partners, LLC 9.772 30,82 514 50,44
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 153.271 26,81 8 60,00
2025-08-14 13F Widmann Financial Services, Inc. 10.141 0,01 533 14,87
2025-07-25 13F JustInvest LLC 132.743 31,99 6.982 51,63
2025-08-12 13F Bowen Hanes & Co Inc 1.494.244 2,46 78.582 17,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 47 2
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 45 21,62 2 0,00
2025-08-05 13F Corton Capital Inc. 4.149 218
2025-07-10 13F Swedbank AB 75.005 17,29 3.945 34,75
2025-07-31 13F Leavell Investment Management, Inc. 13.971 8,47 735 24,62
2025-07-23 13F Secured Retirement Advisors, Llc 63.276 0,70 3.328 15,68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 23.345 35,73 1.228 103,82
2025-07-23 13F Sachetta, LLC 424 71,66 22 100,00
2025-07-22 13F Joule Financial, LLC 4.088 215
2025-07-25 13F Ofi Invest Asset Management 2.251 49,37 101 58,73
2025-08-05 13F Blue Barn Wealth, LLC 4.008 211
2025-07-10 13F NorthCrest Asset Manangement, LLC 44.983 2,95 2.386 19,25
2025-08-14 13F/A Barclays Plc 2.584.276 41,05 136 62,65
2025-07-16 13F Essex Financial Services, Inc. 9.490 12,27 499 29,27
2025-07-10 13F Exchange Traded Concepts, Llc 5.627 1,85 296 17,06
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 88.391 9,89 4.648 26,03
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406.108 0,76 20.139 -0,37
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.258 4,31 66 20,00
2025-08-11 13F United Capital Financial Advisers, Llc 7.988 6,59 420 22,45
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 44.896 2.361
2025-08-14 13F Ionic Capital Management LLC 6.000 316
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.410 0,19 8.252 -0,92
2025-08-06 13F Adviser Investments LLC 16.878 0,37 888 15,34
2025-08-01 13F Rossby Financial, LCC 6.614 0,41 348 19,24
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 24.585 2,81 1.091 -12,37
2025-08-12 13F Ensign Peak Advisors, Inc 203.121 1,85 10.682 17,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 136.227 10,09 6.046 -6,19
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 4.422 233
2025-08-11 13F Core Wealth Partners LLC 4.336 228
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1.036 10,68 -54 28,57
2025-08-01 13F Transcend Wealth Collective, Llc 11.096 3,51 584 18,98
2025-07-29 13F Stephens Inc /ar/ 17.399 4,62 915 20,11
2025-08-05 13F Seelaus Asset Management LLC 7.275 383
2025-08-06 13F Thompson Siegel & Walmsley Llc 4.255 0
2025-08-08 13F Empower Advisory Group, LLC 41.843 114,57 2.201 146,64
2025-08-06 13F Resona Asset Management Co.,Ltd. 264.803 4,13 13.895 19,33
2025-07-31 13F Oak Harbor Wealth Partners, Llc 15.445 812
2025-07-16 13F/A CX Institutional 17.015 8,97 1
2025-08-12 13F PKS Advisory Services, LLC 3.851 203
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 14.371 47,70 713 46,20
2025-08-13 13F Bare Financial Services, Inc 93 447,06 5
2025-08-14 13F Mairs & Power Inc 93.220 4,45 4.902 20,00
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 231.081 0,47 10.255 -14,38
2025-07-22 13F Wealthcare Advisory Partners LLC 35.915 3,17 1.889 18,52
2025-05-01 13F Caas Capital Management Lp Put 4.100 5,13 188 1,08
2025-08-12 13F Winnow Wealth Llc 1.000 4.247,83 53 5.100,00
2025-05-01 13F Caas Capital Management Lp Call 11.200 128,57 513 120,69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 189.049 7,23 9.942 23,20
2025-08-01 13F Envestnet Asset Management Inc 1.381.170 7,56 72.636 23,56
2025-07-22 13F Bay Harbor Wealth Management, LLC 37 54,17 2 0,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 12.776 672
2025-07-22 13F PUREfi Wealth, LLC 5.593 294
2025-08-13 13F Norges Bank 10.171.811 534.936
2025-05-15 13F CAPROCK Group, Inc. 37.424 32,57 1.713 27,74
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 787 31,17 39 30,00
2025-08-14 13F Quantinno Capital Management LP 348.341 3,15 18.319 18,50
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.553 0,37 8.854 -0,75
2025-07-21 13F Cromwell Holdings LLC 2.474 2,91 130 18,18
2025-08-12 13F American Century Companies Inc 256.993 29,82 13.515 49,14
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 79.085 24,42 3.510 6,01
2025-08-14 13F State Of Wisconsin Investment Board 538.177 5,56 28.303 21,26
2025-08-14 13F Royal London Asset Management Ltd 143.581 295,18 7.551 354,00
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 721.760 5,19 37.957 20,84
2025-08-08 13F King Wealth 4.175 0
2025-08-13 13F Level Four Advisory Services, Llc 10.368 2,00 545 17,20
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 75.324 14,45 3.961 31,51
2025-07-17 13F Janney Montgomery Scott LLC 473.408 5,69 25 20,00
2025-07-17 13F V-Square Quantitative Management LLC 9.102 3,30 479 18,61
2025-08-14 13F PointState Capital LP 6.157.637 10,92 323.830 27,42
2025-08-13 13F Congress Wealth Management LLC / DE / 30.070 53,52 1.582 74,89
2025-07-14 13F Chapin Davis, Inc. 3.840 202
2025-07-18 13F Northstar Group, Inc. 6.056 319
2025-07-30 13F Phoenix Holdings Ltd. 4.020 211
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 40.338 21,96 2.121 40,09
2025-08-13 13F Allegheny Financial Group LTD 4.662 0,34 245 15,57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 335.136 15,27 17.625 32,41
2025-08-11 13F Pineridge Advisors LLC 1.705 735,78 90 888,89
2025-07-07 13F Nova Wealth Management, Inc. 28 1
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2.768.003 3,80 145.569 19,24
2025-07-18 13F Columbia Asset Management 43.531 6,09 2.289 21,88
2025-08-11 13F FineMark National Bank & Trust 15.907 26,06 837 44,89
2025-08-08 13F SBI Securities Co., Ltd. 4.319 33,51 227 53,38
2025-08-11 13F Blue Bell Private Wealth Management, Llc 7.373 461,54 388 545,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 118.456 6,32 6.230 22,14
2025-08-05 13F Tiaa Trust, National Association 13.954 4,45 734 19,97
2025-08-12 13F Magnetar Financial LLC 18.181 7,27 956 23,35
2025-07-22 13F Capital Advisors Inc/ok 756.668 0,45 39.793 15,40
2025-08-14 13F Destination Wealth Management 8.203 0,60 431 15,55
2025-08-15 13F Duquesne Family Office LLC 623.145 33
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 8.133 0,99 428 16,03
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5.746 3,33 302 18,90
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 366.016 0,25 16.244 -14,58
2025-07-15 13F Northside Capital Management, LLC 6.184 325
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 1.109.082 8,75 54.999 7,53
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 16.893 0,61 838 -0,59
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -253 -13
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 154.057 69,84 7.053 63,62
2025-07-24 13F Trust Co Of Toledo Na /oh/ 200 11
2025-08-07 13F Sound View Wealth Advisors Group, LLC 6.116 1,81 322 16,73
2025-07-11 13F Farther Finance Advisors, LLC 22.924 1,27 1.206 16,99
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 49.392 7,65 2.449 6,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.877 78,79 467 105,29
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1.023 47
2025-07-09 13F Byrne Asset Management LLC 23.155 1.218 20,61
2025-07-09 13F Pallas Capital Advisors LLC 16.146 158,01 849 196,85
2025-07-08 13F S.E.E.D. Planning Group LLC 4.054 213
2025-08-14 13F Maven Securities LTD Put 15.700 826
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1.026 39,78 46 87,50
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.388 13,81 150 -3,23
2025-07-29 13F CapWealth Advisors, LLC 475.549 2,13 25.009 17,32
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 135.459 6.012
2025-08-07 13F Meeder Advisory Services, Inc. 15.151 3,77 797 19,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 17.145 5,65 902 21,43
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 1.060.394 11,37 55.766 27,94
2025-07-28 13F RFG Advisory, LLC 8.853 2,60 466 17,72
2025-07-31 13F/A Avion Wealth 191 32,64 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 17.100 0,15 899 15,11
2025-07-25 13F Apollon Wealth Management, LLC 180.841 8,59 9.510 24,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 13.152 692
2025-07-22 13F Silver Lake Advisory, LLC 102.453 1,22 5.388 16,27
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 500.693 4,12 22.221 -11,27
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4.687 23,12 246 41,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 29.667 7,16 1.560 23,13
2025-07-10 13F Security National Bank 1.891 4,88 99 20,73
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 273.026 20,47 14.358 38,40
2025-08-14 13F Wells Fargo & Company/mn Put 1.800 95
2025-07-09 13F Sapient Capital Llc 5.506 2,28 290 17,48
2025-05-15 13F Rakuten Investment Management, Inc. 71.634 61,21 3.285 64,83
2025-08-14 13F Wells Fargo & Company/mn 2.520.997 3,04 132.579 18,36
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 123 5
2025-07-17 13F Smith, Salley & Associates 6.280 3,29 330 18,71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 30 2
2025-08-12 13F MAI Capital Management Call 26 18,18
2025-08-12 13F MAI Capital Management 36.798 5,51 1.935 21,24
2025-07-08 13F Northstar Advisory Group, LLC 90.346 1,98 4.751 17,16
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 945 2.600,00 50 4.800,00
2025-07-28 13F New York State Teachers Retirement System 586.158 0,01 31 15,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.586 -24,79 -452 -13,60
2025-07-31 13F Oppenheimer & Co Inc 234.696 26,18 12.343 44,94
2025-07-09 13F Sivia Capital Partners, LLC 7.616 401
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 187.211 1,61 8.308 -13,41
2025-08-14 13F EP Wealth Advisors, Inc. 17.502 12,29 920 29,03
2025-08-04 13F Pensionmark Financial Group, Llc 27.410 6,59 1.441 22,43
2025-08-14 13F Main Street Financial Solutions, LLC 6.624 5,63 348 21,25
2025-08-04 13F Strs Ohio 638.537 7,40 33.581 23,37
2025-07-31 13F Quest Partners LLC 49.234 76,61 2.589 102,90
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 1.709.371 0,67 75.862 -14,21
2025-08-05 13F Levin Capital Strategies, L.p. 15.533 208,50 817 254,78
2025-08-04 13F Beirne Wealth Consulting Services, LLC 7.929 0,53 417 15,51
2025-08-13 13F Kilter Group LLC 63 3
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 8.564 450
2025-08-11 13F Symphony Financial, Ltd. Co. 7.320 385
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 232 10
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4.505 237
2025-08-13 13F Mount Yale Investment Advisors, LLC 730 38
2025-07-08 13F Rise Advisors, LLC 1.687 0,36 89 15,79
2025-08-12 13F Telemark Asset Management, LLC 240.000 20,00 12.622 37,84
2025-08-14 13F Daiwa Securities Group Inc. 118.947 4,28 6 20,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -69.171 59,62 -3.638 83,41
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 123.735 1,74 6.507 16,89
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 2.720.810 4,99 143.087 20,61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4.786 252
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 52.803 16,23 2.618 14,93
2025-07-02 13F Central Pacific Bank - Trust Division 72.982 23,57 3.838 41,99
2025-08-12 13F Holderness Investments Co 42.893 9,77 2.256 26,12
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.434 11.116
2025-07-21 13F Ntv Asset Management Llc 8.411 0,01 442 14,81
2025-08-26 13F/A Thrivent Financial For Lutherans 61.568 94,14 3 200,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3.382 5,23 150 -10,18
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 19.577 3,52 869 -11,79
2025-07-11 13F IFM Investors Pty Ltd 156.144 4,15 8.212 19,64
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 6.739 187,50 334 185,47
2025-07-28 13F Sagespring Wealth Partners, Llc 15.202 33,74 799 53,65
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389.738 1,12 19.327 -0,01
2025-08-14 13F Hood River Capital Management LLC 168.101 3,91 8.840 19,36
2025-08-14 13F Benjamin Edwards Inc 68.609 64,05 3.608 88,51
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 649 21,54 34 41,67
2025-08-04 13F Arkadios Wealth Advisors 19.648 1.033
2025-08-05 13F GPS Wealth Strategies Group, LLC 1.118 0,09 59 13,73
2025-08-14 13F Ameriprise Financial Inc 13.763.148 8,15 724.432 24,47
2025-08-28 13F/A Lavaca Capital Llc 300 16
2025-08-25 13F Silverlake Wealth Management Llc 5.929 0,08 312 14,76
2025-07-10 13F Focus Financial Network, Inc. 10.715 0,28 563 15,13
2025-08-14 13F Fmr Llc 4.167.019 117,77 219.144 150,16
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.701.964 7,59 89.506 23,59
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 18.912 9,53 839 -6,67
2025-07-31 13F CVA Family Office, LLC 1.079 0,65 57 14,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 21.024 509,74 1.106 603,82
2025-07-11 13F Phillips Wealth Planners LLC 11.036 582
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5.577 96,30 248 68,03
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.983 104
2025-06-30 NP TRFM - AAM Transformers ETF 8.640 383
2025-08-04 13F BLB&B Advisors, LLC 30.443 0,69 1.601 15,61
2025-08-04 13F Daymark Wealth Partners, Llc 6.102 0,10 321 14,70
2025-08-15 13F High Falls Advisors, Inc 5.781 3,75 304 19,22
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3.789.825 4,33 199.307 19,85
2025-07-25 13F Oregon Public Employees Retirement Fund 66.503 0,45 3.497 15,41
2025-08-14 13F State Street Corp 36.568.973 1,41 1.923.162 16,50
2025-07-30 13F Ethic Inc. 169.878 4,62 8.803 19,06
2025-08-04 13F Amalgamated Bank 151.523 0,54 8 16,67
2025-08-14 13F Bayesian Capital Management, LP 45.300 2.382
2025-07-25 13F Concord Wealth Partners 1.189 0,51 63 14,81
2025-08-07 13F Allworth Financial LP 23.748 31,72 1.249 57,77
2025-08-15 13F Earnest Partners Llc 49.589 4,34 2.608 19,86
2025-07-29 13F Private Trust Co Na 12.182 15,34 641 32,51
2025-08-14 13F Mubadala Investment Co PJSC 81.130 4.267
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 161.800 34,39 8.509 101,73
2025-08-28 NP XLK - The Technology 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 6.127.984 1,88 322.271 17,04
2025-08-14 13F Colony Group, LLC 705.554 14,87 37.105 31,95
2025-07-31 13F Carnegie Capital Asset Management, LLC 69.246 9,96 3.642 44,71
2025-07-30 13F Bogart Wealth, LLC 1.836 40,80 97 62,71
2025-08-14 13F Syon Capital Llc 14.653 3,28 771 18,64
2025-07-23 13F Vontobel Holding Ltd. 38.152 37,36 2.006 57,83
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.801.411 185,75 94.736 228,26
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 21.880.176 2,14 1.150.678 17,34
2025-07-23 13F Clear Creek Financial Management, LLC 3.974 209
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.308 0,17 1.305 -0,99
2025-08-05 13F Bank Of Montreal /can/ 1.454.979 33,55 76.517 53,41
2025-03-25 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 55.148 46,64 2.872 60,54
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 88 5
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 37 2
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 349.328 2,25 18.371 17,46
2025-08-13 13F SageView Advisory Group, LLC 24.677 27,15 1.367 53,94
2025-08-12 13F BlackRock, Inc. 63.440.808 0,95 3.336.352 15,97
2025-07-23 13F Hager Investment Management Services, Llc 41.330 80,46 2.174 107,35
2025-08-12 13F Coldstream Capital Management Inc 21.840 68,95 1.149 94,25
2025-08-14 13F GWM Advisors LLC 124.585 25,44 6.552 44,10
2025-08-08 13F Wealth Alliance 10.554 6,91 555 23,06
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 387 0,52 20 17,65
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24.590 0,29 1.293 15,24
2025-07-18 13F Forbes J M & Co Llp 3.867 203
2025-08-12 13F DnB Asset Management AS 165.525 3,00 8.705 18,31
2025-08-13 13F Schroder Investment Management Group 546.407 637,97 28.736 747,89
2025-08-13 13F Millstone Evans Group, LLC 5.367 0,51 282 15,57
2025-08-14 13F Wealth Preservation Advisors, LLC 123 64,00 6 100,00
2025-07-14 13F Hoey Investments, Inc 1.550 3,33 82 19,12
2025-08-14 13F NCM Capital Management, LLC 14.728 0,02 775 14,84
2025-08-14 13F Jane Street Group, Llc Call 887.200 111,94 46.658 143,47
2025-07-22 13F Highland Capital Management, Llc 86.393 0,08 4.543 14,98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10.048 8,74 446 -7,48
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 24.418 55,29 1.284 78,58
2025-08-07 13F Summit X, LLC 4.691 7,05 247 23,00
2025-08-18 13F Wolverine Trading, Llc Call 603.800 31.289
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 334.632 8,24 14.851 -7,76
2025-08-18 13F Wolverine Trading, Llc Put 65.800 3.410
2025-06-26 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 62.205 2.761
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911.435 1,98 47.932 17,15
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 3.467 38,46 181 51,26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.908 2,14 153 16,92
2025-04-25 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 151.905 574,68 7.618 595,71
2025-07-21 13F Hilltop National Bank 22.080 206,24 1.161 239,47
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 18.657 8,86 828 -7,29
2025-08-14 13F Canada Pension Plan Investment Board 1.453.531 267,29 76.441 321,93
2025-08-13 13F Jones Financial Companies Lllp 61.533 8,06 3.189 22,14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 792.955 1,95 41.702 17,12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 196.667 203,95 10.319 248,38
2025-07-25 13F Natural Investments, Llc 4.017 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2.915 265,75 145 269,23
2025-07-17 13F Northwest Wealth Management, Llc 3.982 209
2025-07-24 13F Von Berge Wealth Management Group, LLC 7.759 0,08 419 23,24
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.200 33,14 2.430 99,92
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 15.292 1,80 679 -13,30
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 83.368 33,63 3.700 13,85
2025-08-13 13F Intrinsic Edge Capital Management LLC 278.711 14.657
2025-08-04 13F Premier Path Wealth Partners, LLC 4.721 248
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2.500 114
2025-07-17 13F Tritonpoint Wealth, Llc 4.332 228
2025-08-13 13F Northwest & Ethical Investments L.P. 15.889 106,65 829 135,51
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 4.487 14,55 236 31,28
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15.500 1.191,67 688 1.617,50
2025-08-12 13F Steward Partners Investment Advisory, Llc 96.818 3,81 5.092 19,26
2025-07-30 13F Bleakley Financial Group, LLC 18.329 10,80 964 27,21
2025-08-07 13F Parkside Financial Bank & Trust 5.296 3,08 278 18,30
2025-08-12 13F Change Path, LLC 12.326 8,57 648 24,86
2025-06-18 NP RGEAX - Global Equity Fund Class A 55.757 10,19 2.474 -6,11
2025-07-15 13F West Oak Capital, LLC 54.570 13,13 29 27,27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.329.428 2,19 70.513 18,39
2025-08-06 13F Prospera Financial Services Inc 75.903 12,78 3.992 29,61
2025-08-13 13F Beacon Pointe Advisors, LLC 61.520 1,04 3.235 16,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 85.042 -441,19 4.472 -491,94
2025-08-08 13F/A Sterling Capital Management LLC 52.865 23,27 2.780 41,62
2025-08-12 13F Nuveen, LLC 2.384.592 4,18 125.406 19,67
2025-07-24 13F Ronald Blue Trust, Inc. 18.657 38,41 981 59,00
2025-07-17 13F Kavar Capital Partners Group, Llc 11.664 5,72 613 21,39
2025-08-14 13F/A Skopos Labs, Inc. 4.403 63,38 232 87,80
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10.018 7,21 527 23,19
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.600 154,55 278 151,82
2025-08-12 13F Coston, McIsaac & Partners 11 0
2025-08-14 13F Garden State Investment Advisory Services LLC 6.889 37,95 363 58,77
2025-08-28 NP STFBX - State Farm Balanced Fund 223.047 295,86 11.730 354,83
2025-07-16 13F St Germain D J Co Inc 170.490 2,84 8.966 18,14
2025-08-14 13F Tudor Investment Corp Et Al Call 61.900 161,18 3.255 200,28
2025-08-14 13F Tudor Investment Corp Et Al Put 41.000 45,91 2.156 67,65
2025-08-14 13F Wahed Invest LLC 21.225 5,74 1.116 21,57
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 97.810 479,17 4.850 473,29
2025-07-22 13F LGT Group Foundation 393.163 5,40 20.676 21,08
2025-08-14 13F Warren Averett Asset Management, LLC 75.843 2,51 3.989 17,74
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 28.610 1.505
2025-08-04 13F Quaker Wealth Management, LLC 1.305 69
2025-05-15 13F/A Orion Portfolio Solutions, LLC 86.905 255,96 3.979 242,93
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 7.208 83,22 320 56,37
2025-08-04 13F Creative Financial Designs Inc /adv 129 0,78 7 20,00
2025-07-31 13F Nilsine Partners, LLC 36.587 0,16 1.924 15,07
2025-08-14 13F Principia Wealth Advisory, LLC 45 12,50 2 100,00
2025-08-14 13F Diversify Advisory Services, LLC 45.324 103,47 2.980 201,01
2025-08-14 13F Mercer Global Advisors Inc /adv 173.476 10,03 9.123 26,41
2025-08-14 13F Leisure Capital Management 28.458 257,11 1.497 310,99
2025-07-16 13F Magnus Financial Group LLC 8.415 7,17 443 23,12
2025-08-12 13F Cornerstone Select Advisors, LLC 11.251 10,79 592 27,37
2025-08-14 13F Coastal Bridge Advisors, LLC 11.742 4,52 618 20,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 49.732 0,29 2.207 -14,52
2025-08-05 13F Wakefield Asset Management LLLP 9.755 21,72 513 40,16
2025-03-31 NP VIG - Vanguard Dividend Appreciation 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 4.226.376 1,54 220.110 11,12
2025-08-08 13F Tortoise Investment Management, LLC 320 16,36 17 33,33
2025-08-12 13F SIR Capital Management, L.P. 234.377 91,22 12.326 119,66
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.495 1,42 131 16,96
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 6.695 23,91 352 42,51
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 186.485 17,10 9.807 34,53
2025-07-17 13F Vermillion Wealth Management, Inc. 303 0,33 16 15,38
2025-07-21 13F Ameritas Advisory Services, LLC 2.417 127
2025-08-13 13F TradeLink Capital LLC 22.412 1
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 12.572 6,72 558 -9,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.762 0,76 250 15,74
2025-08-14 13F London Co Of Virginia 5.979.292 31,31 314.452 50,84
2025-08-11 13F New Age Alpha Advisors, LLC 6.769 382,81 356 454,69
2025-07-29 13F Altus Wealth Group LLC 4.124 217
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 20.729 1,42 1.090 16,58
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 140.400 0,14 7.384 15,04
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4.877 5,75 242 4,33
2025-07-21 13F CenterStar Asset Management, LLC Put 16.300 857
2025-07-17 13F Sound Income Strategies, LLC 634 25,79 33 43,48
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 14.585 144,71 723 142,62
2025-08-12 13F Nemes Rush Group LLC 8.421 18,21 443 35,58
2025-07-29 13F Beverly Hills Private Wealth, LLC 32.138 9,45 1.690 25,74
2025-08-14 13F Synovus Financial Corp 28.674 8,52 1.508 24,73
2025-07-22 13F Kessler Investment Group, LLC 22.020 7,14 1.158 23,19
2025-08-14 13F LMR Partners LLP 1.000.017 149,99 52.591 187,19
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 17.012.981 2,47 894.713 17,72
2025-07-14 13F UMA Financial Services, Inc. 56 180,00 3
2025-08-12 13F Cornerstone Capital, Inc. 665.689 3,17 35.009 18,52
2025-07-30 13F Patten Group, Inc. 31.142 0,15 1.638 15,04
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 504 7,01 25 4,35
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 30.649 14,36 1.520 13,02
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 264.340 1,42 13.902 16,50
2025-07-31 13F Linden Thomas Advisory Services, LLC 45.267 4,28 2.381 19,78
2025-07-10 13F ARS Wealth Advisors Group, LLC 5.853 308
2025-08-07 13F Vise Technologies, Inc. 12.069 112,30 635 134,81
2025-08-21 13F Pathway Financial Advisers, LLC 22.930 0,15 1.206 14,98
2025-07-31 13F Moloney Securities Asset Management, LLC 77.833 0,98 4.093 16,01
2025-08-14 13F Summit Trail Advisors, Llc 26.406 1.389
2025-08-11 13F CFS Investment Advisory Services, LLC 3.903 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 169.032 0,31 8.889 15,23
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.365 36,64 61 15,38
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 240.000 366,93 11.902 361,82
2025-08-08 13F Cetera Investment Advisers 227.536 4,81 11.966 20,41
2025-08-15 13F Tower Research Capital LLC (TRC) 44.767 19,18 2.354 40,54
2025-07-31 13F Kornitzer Capital Management Inc /ks 128.488 1,63 6.757 16,76
2025-05-02 13F Napatree Capital Llc 7.985 6,64 366 2,82
2025-08-13 13F VestGen Advisors, LLC 3.855 203
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17.200 10,26 905 26,61
2025-08-11 13F Brown Brothers Harriman & Co 11.421 21,38 601 39,53
2025-07-29 13F Robinson Value Management, Ltd. 93.494 0,05 4.917 14,94
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 540.000 28.399
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11.374 31,10 564 29,66
2025-07-16 13F Twelve Points Wealth Management LLC 4.248 223
2025-08-11 13F Bradley Foster & Sargent Inc/ct 32.282 28,38 1.698 47,44
2025-07-25 13F Community Bank, N.A. 92.144 0,57 4.846 15,55
2025-08-07 13F Kestra Private Wealth Services, Llc 73.656 24,46 3.874 42,97
2025-08-14 13F Vista Investment Management 8.866 10,45 466 26,98
2025-07-29 13F BKD Wealth Advisors, LLC 17.729 3,84 932 19,33
2025-08-12 13F Jpmorgan Chase & Co 12.320.927 14,58 647.958 31,63
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 429.565 21.302
2025-08-07 13F Robeco Schweiz AG 248.500 10,20 13.069 26,59
2025-07-23 13F Foresight Capital Management Advisors, Inc. 78.795 0,54 4.144 15,50
2025-07-23 13F RMG Wealth Management LLC 200 11
2025-07-30 13F St. Johns Investment Management Company, LLC 19.073 5,26 1.003 20,99
2025-08-12 13F Clear Street Markets Llc 519 27
2025-08-11 13F CBIZ Investment Advisory Services, LLC 160 11,11 8 33,33
2025-08-14 13F Qube Research & Technologies Ltd Call 136.800 714,29 7.194 835,50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 41 2
2025-08-14 13F Qube Research & Technologies Ltd 1.239.044 137,71 65.161 173,07
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 7.309.304 20,56 384.396 38,49
2025-08-14 13F Qube Research & Technologies Ltd Put 23.500 2,17 1.236 17,40
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 135.818 2,04 6.028 -13,04
2025-08-14 13F Aster Capital Management (DIFC) Ltd 705 37
2025-08-18 13F Geneos Wealth Management Inc. 5.590 12,68 294 29,07
2025-07-15 13F Public Employees Retirement System Of Ohio 284.000 3,64 14.936 19,06
2025-07-29 13F Nordea Investment Management Ab 70.651 7,99 3.731 28,21
2025-08-29 13F Total Investment Management Inc 530 28
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 640 204,76 32 210,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 372.061 123,17 19.567 156,37
2025-08-11 13F Portside Wealth Group, LLC 27.428 11,92 1.442 28,64
2025-08-07 13F Alpha Cubed Investments, LLC 8.150 0,27 429 15,05
2025-07-16 13F Evergreen Private Wealth LLC 1.852 37,70 97 59,02
2025-08-12 13F SRS Capital Advisors, Inc. 2.823 38,59 154 65,59
2025-08-13 13F EverSource Wealth Advisors, LLC 9.454 69,34 497 94,90
2025-08-14 13F Verition Fund Management LLC Put 42.800 2.251
2025-08-15 13F Nikulski Financial, Inc. 4.389 231
2025-08-14 13F Verition Fund Management LLC Call 16.600 873
2025-07-09 13F VisionPoint Advisory Group, LLC 8.475 7,32 446 23,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19.093 576,34 1.004 678,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4.672 3,66 246 18,93
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 835.282 2,80 43.927 18,10
2025-07-18 13F Trust Co Of Vermont 10.215 12,07 537 28,78
2025-08-15 13F Captrust Financial Advisors 118.516 9,62 6.233 25,92
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 315.299 1,04 16.582 16,07
2025-07-15 13F Graypoint LLC 8.457 5,29 445 20,98
2025-08-27 NP RYTIX - Technology Fund Investor Class 6.707 28,44 353 47,28
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1.737.763 19,87 86.176 18,54
2025-08-14 13F Howard Hughes Medical Institute 166 9
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 25.237 1.483,25 1.327 1.743,06
2025-07-30 13F Wallace Advisory Group, LLC 9.410 1,73 431 -2,05
2025-08-14 13F Winton Capital Group Ltd 117.473 6.178
2025-07-14 13F Seed Wealth Management, Inc. 3.900 205
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 347.770 8,65 18.289 24,81
2025-07-10 13F Tompkins Financial Corp 24.939 0,73 1.312 15,71
2025-07-21 13F CenterStar Asset Management, LLC Call 9.700 510
2025-07-14 13F Salvus Wealth Management, LLC 17.720 82,94 932 110,16
2025-08-01 13F Jennison Associates Llc 791.875 0,05 41.645 14,93
2025-08-14 13F DRW Securities, LLC 11.804 104,26 620 135,36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.860 256
2025-08-13 13F M&t Bank Corp 154.552 1,29 8.128 16,36
2025-08-14 13F Siemens Fonds Invest GmbH 11.419 20,20 601 38,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 90.702 4.770
2025-07-08 13F RMR Wealth Builders 32.919 6,86 1.731 22,77
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2.134 1.693,28 98 3.133,33
2025-07-22 13F Diligent Investors, LLC 25.605 0,02 1.347 14,94
2025-08-13 13F StoneX Group Inc. 48.182 7,34 2.534 23,32
Other Listings
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DE:GLW 59,92 €
IT:1GLW 60,00 €
US:GLW 71,19 USD
GB:0R2X 70,60 USD
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