AT:IQVH / IQVIA Holdings Inc. - Proprietà istituzionale - Acquirenti

IQVIA Holdings Inc.
AT ˙ WBAG ˙ US46266C1053
144,00 € ↑6,25 (4,54%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in IQVIA Holdings Inc. includono COWZ - Pacer US Cash Cows 100 ETF, Vulcan Value Partners, LLC, VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares, Platinum Investment Management Ltd, Appaloosa Lp, Cornerstone Investment Partners, LLC, ARTGX - Artisan Global Value Fund Investor Shares, Lakewood Capital Management, Lp, Glenmede Investment Management, LP, Ruffer LLP, Act Two Investors Llc, CIMDX - Clarkston Founders Fund Institutional Class, HG Vora Capital Management, LLC, Keystone Investors Pte Ltd, HLQVX - JPMorgan Large Cap Value Fund Class I, Orbis Allan Gray Ltd, VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class, Eagle Rock Investment Company, Llc, North Growth Management Ltd., e JAVA - JPMorgan Active Value ETF .

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

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 100.200 51,28 14.061 12,44
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4.436 774,95 699 685,39
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 3.799 32,00 599 17,95
2025-08-14 13F SummitTX Capital, L.P. 24.747 1.549,80 3.900 1.376,89
2025-08-13 13F Northwestern Mutual Wealth Management Co 235.487 8,16 37.110 -3,32
2025-07-09 13F Veracity Capital LLC 5.616 330,02 885 284,78
2025-07-07 13F Versant Capital Management, Inc 846 24,96 133 11,76
2025-08-14 13F Volterra Technologies LP Put 1.800 284
2025-06-26 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 3.884 31,53 602 1,35
2025-08-14 13F Volterra Technologies LP Call 2.800 441
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 394 79
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11.887 2,43 2.394 -16,24
2025-07-16 13F Castleview Partners, Llc 1.343 212
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 831 2,47 131 -8,45
2025-08-14 13F Quantinno Capital Management LP 65.790 27,63 10.368 14,09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41.729 239,92 6.471 161,84
2025-08-20 NP MUNDX - Mundoval Fund 1.000 158
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20.268 73,47 3.194 55,12
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 7.400 17,46 1.148 -9,54
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26.588 1,59 4.190 -9,19
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 90.000 43,31 14.183 28,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.705 2,77 584 -8,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14.435 0,52 2.275 -10,15
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 610.205 0,12 96.162 -10,50
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.663 13,71 413 -12,53
2025-08-05 13F Fullcircle Wealth Llc 1.601 293
2025-08-12 13F Clear Street Markets Llc 111 17
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 13,39 112 13,27
2025-07-08 13F Everpar Advisors Llc 1.404 4,62 221 -6,36
2025-08-12 13F Aviso Financial Inc. 6.701 10,25 1.056 -1,40
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 65.500 101,54 10.157 55,21
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 71.446 10,79 11.079 -14,68
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.317 0,46 208 -10,39
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.035 6,83 426 -20,71
2025-07-25 13F Cwm, Llc 32.705 171,66 5 150,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 5.174 815
2025-08-14 13F D. E. Shaw & Co., Inc. Put 10.000 1.576
2025-08-12 13F Artisan Partners Limited Partnership 3.272.872 515.772
2025-08-04 13F Atria Investments Llc 28.748 47,91 4.530 32,22
2025-08-14 13F Aquatic Capital Management LLC 60.974 649,62 9.609 570,01
2025-08-14 13F Van Eck Associates Corp 99.509 3,21 16 -6,25
2025-08-05 13F Simplex Trading, Llc Put 43.400 23,65 7 0,00
2025-08-05 13F Simplex Trading, Llc Call 43.500 613,11 7 500,00
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.542 28,01 2.883 -4,85
2025-06-26 NP ACVF - American Conservative Values ETF 437 1,86 68 -22,09
2025-08-14 13F Alliancebernstein L.p. 3.555.929 0,55 560.379 -10,12
2025-08-13 13F California Public Employees Retirement System 330.627 3,31 52.104 -7,65
2025-08-14 13F Principia Wealth Advisory, LLC 16 60,00 3 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 24.058 46,48 3.791 30,95
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.594 30,84 5.054 0,76
2025-08-12 13F LPL Financial LLC 119.964 17,47 18.905 5,01
2025-08-07 13F Vise Technologies, Inc. 1.812 39,92 286 12,20
2025-08-06 13F Fox Run Management, L.l.c. 2.810 443
2025-08-08 13F Candriam Luxembourg S.C.A. 169.180 18,28 26.662 5,73
2025-08-11 13F Citigroup Inc 439.626 5,83 69.281 -5,40
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 95.495 0,76 13.401 -25,11
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 29.455 28,62 4.133 -4,40
2025-08-08 13F Forsta Ap-fonden 43.600 13,54 6.871 1,49
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.939 5,96 1.675 -21,25
2025-08-11 13F Nomura Asset Management Co Ltd 58.128 0,97 9.160 -9,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 12.054 11,07 1.900 -0,73
2025-08-12 13F Horizon Financial Services, Llc 9 125,00 1
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.535 30,72 2.180 -2,81
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 573 0,88 90 -10,00
2025-07-17 13F Park Place Capital Corp 183 15,82 30 7,41
2025-08-07 13F PFG Advisors 9.439 24,67 1.487 11,47
2025-08-12 13F Ensign Peak Advisors, Inc 87.797 1,03 13.836 -9,70
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 16.511 51,88 2.602 35,75
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 45.324 53,83 7.143 37,50
2025-08-13 13F Berry Wealth Group, LP 1.814 2,83 286 -8,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 32.445 31,77 5.031 1,47
2025-08-11 13F Brown Brothers Harriman & Co 1.156 247,15 182 213,79
2025-06-09 NP Bmc Fund Inc 1.365 6.725,00 212 5.175,00
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 70.351 3,90 10.909 -19,98
2025-07-22 13F IMC-Chicago, LLC Put 97.400 632,33 15.349 554,82
2025-07-22 13F IMC-Chicago, LLC Call 37.900 5.973
2025-08-08 13F Smithfield Trust Co 691 18,52 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 22.238 70,03 3.504 52,02
2025-08-14 13F Strategic Global Advisors, LLC 4.844 3,77 763 -7,18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 947 15,77 133 -14,29
2025-07-29 13F Private Trust Co Na 603 12,50 95 1,06
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.071 11,52 326 -0,31
2025-08-14 13F Gotham Asset Management, LLC 65.964 119,17 10.395 95,91
2025-08-06 13F Agf Management Ltd 37.049 6,03 5.839 -5,23
2025-08-13 13F EverSource Wealth Advisors, LLC 2.907 63,59 458 46,33
2025-08-13 13F Employees Retirement System of Texas 1.469 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.860 293
2025-08-14 13F Vident Advisory, LLC 4.797 6,62 756 -4,79
2025-08-12 13F Associated Banc-corp 170.778 0,21 26.913 -10,43
2025-05-01 13F Quest 10 Wealth Builders, Inc. 89 50,85 16 36,36
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.661 7,69 495 28,98
2025-07-29 13F Nordea Investment Management Ab 2.060.460 41,70 326.274 31,30
2025-07-16 13F Ruffer LLP 207.887 32.760
2025-08-14 13F Howard Hughes Medical Institute 36 6
2025-08-05 13F Plato Investment Management Ltd 12.965 59,57 2.036 40,64
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4.466 48,37 704 32,64
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1.109 27,47 175 13,73
2025-07-31 13F CVA Family Office, LLC 586 216,76 92 187,50
2025-07-17 13F Sound Income Strategies, LLC 18 350,00 3
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -780 -123
2025-08-27 13F/A Squarepoint Ops LLC Put 53.100 8.368
2025-08-27 13F/A Squarepoint Ops LLC 826.515 475,17 130.250 414,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 67 11
2025-08-27 13F/A Squarepoint Ops LLC Call 45.300 7.139
2025-08-13 13F Loomis Sayles & Co L P 76.323 12,66 12.028 109.236,36
2025-03-31 NP OCFS - Otter Creek Focus Strategy ETF 1.502 31,75 302 29,06
2025-07-01 13F Legacy Wealth Management, LLC / MS 22.239 14,47 3.505 2,34
2025-07-11 13F Diversified Trust Co 27.092 1.415,21 4.269 1.255,24
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.363 27,74 211 -1,40
2025-07-18 13F Pure Financial Advisors, Inc. 13.557 2.136
2025-08-07 13F Hughes Financial Services, LLC 26 116,67 5 100,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 9.769 13,11 1.539 1,12
2025-08-13 13F Longview Partners (Guernsey) LTD 2.288.714 12,84 360.678 0,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 24.200 84,73 3.814 65,14
2025-08-12 13F Prudential Financial Inc 110.498 9,45 17.413 -2,16
2025-08-04 13F Flagship Harbor Advisors, Llc 5.502 199,02 867 167,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 31.595 16,82 4.979 4,43
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2.900 31,82 -407 -2,17
2025-08-12 13F Meridian Wealth Advisors, LLC 17.052 3,15 2.687 -7,79
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 79 3,95 14 -7,14
2025-08-14 13F Peak6 Llc Call 4.000 207,69 630 175,11
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 12.802 7,53 1.985 -11,42
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4.466 47,25 1
2025-07-17 13F Raleigh Capital Management Inc. 3.350 85,49 528 65,72
2025-08-14 13F Cadian Capital Management, Lp 652.300 23,78 102.796 10,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 178.843 164,83 28.184 136,73
2025-08-14 13F Federation des caisses Desjardins du Quebec 60.704 43,14 9.566 27,89
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.485 116,87 1.936 67,04
2025-07-25 13F waypoint wealth counsel 1.558 246
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 31.131 1,05 4.827 -22,18
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 24.676 10,48 3.463 -17,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 241 38
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2.820 437
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.105 1,98 4.902 -8,85
2025-08-06 13F Bruni J V & Co /co 67.843 0,52 10.691 -10,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.042 11,04 317 -14,59
2025-08-13 13F NEOS Investment Management LLC 16.599 27,36 2.616 13,84
2025-08-14 13F Integrated Wealth Concepts LLC 4.763 124,04 751 100,53
2025-07-15 13F Forte Capital Llc /adv 26.809 0,34 4.225 -10,32
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5.200 819
2025-07-30 13F Liberty One Investment Management, Llc 3.323 7,71 524 -3,68
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.582 46,99 11.596 31,39
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4.478 1
2025-08-14 13F Man Group plc 202.428 23,28 31.901 10,20
2025-07-10 13F Atticus Wealth Management, Llc 333 52
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.696 6,13 267 -4,98
2025-07-22 13F UniSuper Management Pty Ltd 18.020 8,20 2.840 -3,30
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 1
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15.950 84,20 3.011 73,15
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 20.657 37,71 3.203 6,06
2025-08-12 13F Manchester Capital Management LLC 147 2,80 23 -8,00
2025-07-29 13F Private Wealth Management Group, LLC 55 1.733,33 9
2025-08-14 13F CTC Alternative Strategies, Ltd. 1.299 205
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 112.919 1,56 17.834 -8,85
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 811.741 125.877
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 13.000 96,97 2.049 76,10
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6.428 9,34 902 -18,67
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 204 26,71 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 848.771 193,10 133.758 162,00
2025-08-13 13F Guggenheim Capital Llc 26.697 3,04 4.207 -7,88
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 104.884 52,61 14.718 13,43
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.663 53,87 1.356 14,43
2025-08-01 13F SYM FINANCIAL Corp 1.368 216
2025-07-29 13F Chicago Partners Investment Group LLC 2.950 103,45 573 158,11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 285 3.462,50 45 4.300,00
2025-08-14 13F Redwood Grove Capital, LLC 85.200 63,22 13.427 45,90
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-08-13 13F PineBridge Investments, L.P. 48.703 7,56 7.675 -3,86
2025-08-14 13F Glenview Capital Management, Llc 100.000 15.759
2025-08-08 13F Gts Securities Llc 1.661 262
2025-08-14 13F Fiduciary Trust Co 4.880 3,57 769 -7,35
2025-08-08 13F/A Sterling Capital Management LLC 11.853 32,11 1.868 18,09
2025-07-17 13F Hanson & Doremus Investment Management 11.901 6,82 2 0,00
2025-07-15 13F Oregon Pacific Wealth Management, LLC 3.109 26,54 490 12,93
2025-08-11 13F CBIZ Investment Advisory Services, LLC 66 560,00 10 900,00
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1.304 205
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 46.628 40,80 7.348 25,87
2025-07-29 13F Regions Financial Corp 19.137 87,76 3.016 67,87
2025-08-13 13F Alerus Financial Na 192 30
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.009 1,71 142 -24,60
2025-08-14 13F Hilltop Holdings Inc. 1.815 14,44 286 2,51
2025-08-29 NP STXG - Strive 1000 Growth ETF 565 4,82 89 -6,32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 84 13
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518.668 81.737
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 39.137 0,28 5.492 -25,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 85.340 2,30 13.449 -8,56
2025-08-13 13F GeoWealth Management, LLC 4.467 44,56 704 29,23
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56.022 2,55 8.829 -8,34
2025-08-07 13F Meeder Asset Management Inc 58 23,40 9 12,50
2025-08-13 13F Walleye Trading LLC Put 26.200 1.210,00 4.129 1.072,73
2025-08-14 13F Toroso Investments, LLC 44.803 8,65 7.061 -2,88
2025-08-13 13F Walleye Trading LLC Call 15.900 98,75 2.506 77,66
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 256 17,97 36 -12,50
2025-08-14 13F Eversept Partners, LP 97.604 15.381
2025-08-11 13F Baldwin Investment Management, LLC 2.783 18,27 439 5,80
2025-08-12 13F Deutsche Bank Ag\ 862.676 16,61 135.949 4,24
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 36.573 43,50 5.132 6,67
2025-08-08 13F Mv Capital Management, Inc. 280 7,28 44 -4,35
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 271 5,45 38 -20,83
2025-08-12 13F Gladstone Institutional Advisory LLC 1.656 6,29 261 -5,11
2025-07-09 13F Breakwater Capital Group 2.030 320
2025-07-16 13F American National Bank 164 13,10 26 0,00
2025-08-14 13F Allred Capital Management, LLC 4.030 1,00 635 -9,67
2025-07-31 13F Peterson Wealth Services 1.872 0,54 295 -10,06
2025-08-14 13F Norinchukin Bank, The 9.581 2,09 1.510 -8,77
2025-07-18 13F Broadway Wealth Solutions, Inc. 1.944 33,15 306 19,07
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 111 7,77 17 -5,56
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.438 23,33 227 10,24
2025-08-07 13F HighPoint Advisor Group LLC 2.288 5,54 361 8,43
2025-07-31 13F Oppenheimer Asset Management Inc. 6.994 0,63 1.102 -10,04
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 12.436 6,97 1.745 -20,46
2025-08-14 13F Algert Global Llc 2.860 13,94 0
2025-08-15 13F/A Rakuten Securities, Inc. 42 7
2025-08-14 13F Tudor Investment Corp Et Al Put 3.600 20,00 567 7,39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 371 144,08
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.100 16,65 173 4,22
2025-08-14 13F Schonfeld Strategic Advisors LLC 75.790 4.291,08 11.944 3.828,62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 376 113,64 59 90,32
2025-08-14 13F Tudor Investment Corp Et Al Call 26.600 383,64 4.192 332,51
2025-08-28 NP QCSTRX - Stock Account Class R1 56.725 42,47 8.939 27,35
2025-08-08 13F MTM Investment Management, LLC 1.538 2,53 242 -5,47
2025-08-11 13F Trajan Wealth LLC 131.813 63,47 20.772 46,13
2025-07-24 13F Capital Advisors, Ltd. LLC 34 6,25 0
2025-08-12 13F MAI Capital Management 22.317 40,31 3.517 25,39
2025-08-14 13F/A Barclays Plc 434.406 6,17 68 -5,56
2025-08-14 13F Florida Financial Advisors, Llc 1.300 208
2025-08-14 13F Invenomic Capital Management LP 127.282 44,54 20.058 29,20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 33.549 18,67 5.915 6,46
2025-07-30 13F IMG Wealth Management, Inc. 16 3
2025-07-31 13F AlTi Global, Inc. 6.591 124,57 1.067 106,78
2025-07-14 13F Maryland Capital Advisors Inc. 35 6
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.338 3,91 363 -20,09
2025-08-15 13F Captrust Financial Advisors 23.183 28,27 3.653 14,66
2025-08-12 13F Picton Mahoney Asset Management 1.532 30.540,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 108.894 18,42 17.161 5,85
2025-07-28 13F Td Asset Management Inc 105.280 36,12 16.591 21,68
2025-08-14 13F Colony Group, LLC 68.886 7,55 10.856 -3,87
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 150.000 23.638
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 31.111 12,83 4.903 0,84
2025-08-14 13F Farallon Capital Management Llc 3.851.351 12,88 606.934 0,90
2025-08-11 13F Clark Estates Inc/ny 155.200 63,03 24.458 45,72
2025-07-28 13F Generali Asset Management SPA SGR 37.624 30,03 5.929 16,23
2025-08-14 13F Lakewood Capital Management, Lp 224.200 35.332
2025-07-30 13F Caliber Wealth Management, LLC / KS 10.493 47,17 1.654 31,50
2025-07-21 13F Ameritas Advisory Services, LLC 134 21
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 0
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 13.418 31,32 1.883 -2,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 156 25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53.809 7,01 8.480 -4,34
2025-07-16 13F Dakota Wealth Management 5.084 801
2025-07-28 13F Harbour Investments, Inc. 129 7,50 20 -4,76
2025-07-22 13F Running Oak Capital LLC 99.077 20,32 15.614 7,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 18.700 87,00 2.947 67,10
2025-08-11 13F Aptus Capital Advisors, LLC 2.937 463
2025-08-12 13F Prudential Plc 46.928 12,41 7.395 0,49
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7.327 36,47 1.155 46,26
2025-08-08 13F Allianz Se 3.390 213,89 534 181,05
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.215 5,96 43.298 -18,40
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.583 3,53 1.796 -20,25
2025-07-11 13F Farther Finance Advisors, LLC 398 34,01 63 24,00
2025-08-05 13F American Capital Advisory, LLC 3 50,00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.202 8,35 3.753 -16,54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.426 4,77 841 -19,29
2025-08-14 13F Punch & Associates Investment Management, Inc. 87.166 26,76 13.736 13,31
2025-08-14 13F Lazard Asset Management Llc 1.866.537 6,11 294 -5,16
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758.075 0,68 117.555 -22,47
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 3.627.255 0,68 571.619 -10,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54.463 312,60 7.643 206,66
2025-08-11 13F Birchbrook, Inc. 4.187 17,35 660 4,77
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 39 200,00 6 200,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 68 28,30 11 0,00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.888 55,77 455 39,57
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 272.051 38,93 42.873 24,19
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 78.203 35,97 12.127 4,71
2025-08-07 13F Wilkins Investment Counsel Inc 75.280 13,18 11.863 1,17
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 924 1.165,75 143 921,43
2025-07-25 13F Verdence Capital Advisors LLC 22.922 3.612
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 10.226 9,95 1.803 -1,37
2025-08-13 13F Bank Of Nova Scotia 53.969 102,25 8.505 80,84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.460 12,43 381 -13,41
2025-08-11 13F Primecap Management Co/ca/ 543.571 83,10 85.661 63,67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6.556 228,79 1.033 194,30
2025-08-06 13F Savant Capital, LLC 20.574 99,59 3.242 78,43
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 62.427 0,96 9.681 -22,25
2025-08-14 13F Parkman Healthcare Partners LLC 109.500 17.256
2025-07-17 13F Wolff Wiese Magana Llc 605 0,83 95 -9,52
2025-08-14 13F Brevan Howard Capital Management LP 66.702 195,14 10.512 163,83
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6.914 145,79 1.092 119,96
2025-08-11 13F GW&K Investment Management, LLC 214 275,44 0
2025-08-14 13F Summit Trail Advisors, Llc 3.735 57,66 589 41,01
2025-08-07 13F Jackson Square Partners, LLC 16.461 14,58 2.594 2,45
2025-07-16 13F ORG Wealth Partners, LLC 614 73,94 100 65,00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 232 0,43 37 -10,00
2025-08-11 13F Outlook Wealth Advisors, LLC 3.356 0,27 529 -10,51
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20,00 1 -100,00
2025-08-13 13F Amundi 1.279.817 46,34 210.722 43,68
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 51.266 1,13 7.950 -22,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 339.817 10,45 53.552 -1,27
2025-07-28 13F Twin Tree Management, LP Put 72.300 11.394
2025-07-28 13F Twin Tree Management, LP 110 17
2025-07-25 13F LRI Investments, LLC 24.071 1,52 130 64,56
2025-08-15 13F Kestra Advisory Services, LLC 5.531 7,92 872 -3,54
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 274 3,40 42 -20,75
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 445 2,77 69 -20,69
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 499 6,85 77 -18,09
2025-08-29 NP STRV - Strive 500 ETF 3.030 5,10 477 -6,10
2025-07-09 13F Czech National Bank 40.172 4,55 6.331 -6,55
2025-08-14 13F Jane Street Group, Llc Call 1.322.700 149,47 208.444 123,00
2025-07-29 NP PTL - Inspire 500 ETF 12.306 219,64 1.727 137,74
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.116 12,39 176 0,00
2025-08-14 13F Group One Trading, L.p. 1.588 250,55 250 216,46
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 431 1,17 67 -22,35
2025-08-14 13F Broyhill Asset Management 23.450 3.695
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5.315 24,85 838 11,60
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.426 9,91 621 -18,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15.955 333,09 2.514 287,37
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 147 3,52 26 -7,41
2025-08-12 13F CenterBook Partners LP 6.679 1.053
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 267 42
2025-07-30 13F DekaBank Deutsche Girozentrale 198.648 4,16 31 -6,06
2025-08-14 13F/A Skopos Labs, Inc. 1.457 69,81 230 51,66
2025-08-14 13F GWM Advisors LLC 22.731 5,35 3.582 -5,81
2025-08-14 13F Voya Financial Advisors, Inc. 18.177 41,39 2.862 25,53
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 29.984 16,44 4.650 -10,34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.554 4,93 358 -22,00
2025-08-07 13F Simplify Asset Management Inc. 7.940 1.251
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 21.143 3.279
2025-08-14 13F Mercer Global Advisors Inc /adv 11.343 1,92 1.787 -8,92
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.332 15,10 327 -14,40
2025-04-23 13F JCIC Asset Management Inc. 6 1
2025-08-04 13F Strs Ohio 147.188 13,22 23.195 1,20
2025-07-24 13F Callan Family Office, LLC 6.227 342,26 981 295,56
2025-08-14 13F Qube Research & Technologies Ltd 1.250.174 86,00 197.015 66,26
2025-08-15 13F Tower Research Capital LLC (TRC) 4.463 30,38 703 16,58
2025-08-18 13F Onefund, Llc 479 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 64.854 3,72 10.220 -7,28
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 24.701 5,74 3.893 -5,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 540 5,47 84 -19,42
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.008 2.050
2025-07-10 13F HF Advisory Group, LLC 10.758 11,17 1.695 -0,64
2025-08-14 13F Numerai GP LLC 28.914 127,38 4.557 103,30
2025-08-14 13F Axa S.a. 86.904 0,31 13.695 -10,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 976 1,99 154 -8,93
2025-08-11 13F Covestor Ltd 444 30,97 0
2025-08-14 13F Erste Asset Management GmbH 82.987 4,43 13.165 -6,66
2025-08-11 13F Empirical Finance, LLC 6.411 0,58 1.010 -10,06
2025-08-14 13F Graham Capital Management, L.P. 16.224 135,64 2.557 110,72
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 6
2025-07-14 13F AdvisorNet Financial, Inc 126 3,28 20 -9,52
2025-07-22 13F Sava Infond d.o.o. 14.290 33,30 2.252 19,16
2025-08-12 13F Country Trust Bank 211.194 0,73 33.282 -9,96
2025-08-14 13F Rafferty Asset Management, LLC 17.369 12,14 2.737 0,26
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 46.000 91,67 7.249 71,33
2025-07-14 13F Sowell Financial Services LLC 2.049 18,51 323 5,92
2025-08-13 13F Pinkerton Retirement Specialists, LLC 16.784 26,01 2.645 12,61
2025-08-04 13F Heritage Investors Management Corp 104.704 10,45 16 0,00
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 73.517 177,08 11.586 147,70
2025-08-07 13F SFE Investment Counsel 43.491 16,98 6.854 4,56
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 515 18,94 72 -11,11
2025-08-26 NP JAVA - JPMorgan Active Value ETF 31.463 4.958
2025-07-14 13F Park Avenue Securities Llc 5.963 9,92 1
2025-08-05 13F NewSquare Capital LLC 291 185,29 46 164,71
2025-08-12 13F Edmond De Rothschild Holding S.a. 133.384 97,36 21.020 76,41
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 46 9
2025-08-12 13F Act Two Investors Llc 168.336 26.528
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9.675 23,28 1.525 38,42
2025-07-28 13F Callahan Advisors, LLC 43.475 17,16 6.851 4,74
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 259.582 8,40 40.908 -3,10
2025-07-29 13F Activest Wealth Management 17 88,89 3 100,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 688 3,93 107 -20,30
2025-08-13 13F Vulcan Value Partners, LLC 668.756 114.247
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 434.812 6,80 82.093 0,40
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 67 12
2025-07-15 13F Fifth Third Bancorp 24.116 50,60 3.800 34,61
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.635 14,07 370 -15,37
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 240.432 5,46 33.740 -21,61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6.413 14,25 900 -15,11
2025-08-07 13F Legacy Financial Advisors, Inc. 3.861 608
2025-08-11 13F Premier Fund Managers Ltd 251.065 0,39 40 -11,36
2025-07-14 13F Counterpoint Mutual Funds LLC 2.071 326
2025-08-14 13F Mml Investors Services, Llc 180.834 31,98 28 16,67
2025-08-14 13F Weiss Asset Management LP 225.307 680,58 35.506 419,17
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 6.693 60,00 939 14,09
2025-08-12 13F Mediolanum International Funds Ltd 76.950 15,81 12.117 2,81
2025-08-14 13F Caption Management, LLC 6.500 1.024
2025-08-14 13F Riggs Asset Managment Co. Inc. 12 2
2025-08-14 13F Spears Abacus Advisors LLC 47.167 42,44 7.433 27,34
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 575 89
2025-08-13 13F Transce3nd, LLC 2.603 63,40 411 46,43
2025-08-13 13F Brandes Investment Partners, Lp 18.489 2.914
2025-08-14 13F Caption Management, LLC Put 47.500 7.486
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 54.813 2,78 8.500 -20,85
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5.115 3,56 902 -7,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 167 25,56 26 13,04
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 2.177 0,55 305 -25,25
2025-07-17 13F Alpine Bank Wealth Management 153 42,99 24 33,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65.259 144,53 10.284 118,58
2025-08-07 13F Keystone Financial Services 1.298 205
2025-07-14 13F UMA Financial Services, Inc. 10 2
2025-07-21 13F ASR Vermogensbeheer N.V. 171.595 7,42 27.040 -3,99
2025-08-04 13F Twin City Private Wealth, Llc 8.946 27,78 1.410 14,18
2025-07-17 13F Chicago Capital, LLC 5.534 872
2025-08-05 13F Magnolia Capital Advisors Llc 4.216 8,35 664 -3,07
2025-05-15 13F CAPROCK Group, Inc. 3.863 42,28 681 27,77
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1.001 15.775
2025-08-14 13F Verition Fund Management LLC 64.845 275,02 10.219 235,24
2025-08-14 13F FIL Ltd 538.395 0,97 84.846 -9,75
2025-07-17 13F Camelot Portfolios, LLC 3.510 553
2025-08-14 13F Alyeska Investment Group, L.P. 745.904 117.547
2025-08-14 13F Ubs Asset Management Americas Inc 1.588.343 19,61 250.307 6,92
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 102 -429,03 16 -420,00
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 14.375 2.265
2025-07-16 13F Howard Capital Management Group, LLC 128.584 4,61 20.264 -6,49
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 10.700 29,01 1.686 15,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9.272 20,73 1.461 7,98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.096 2,89 488 -8,11
2025-06-05 NP GTCEX - Strategic Equity Portfolio 22.475 15,75 3.485 -10,85
2025-08-12 13F Inceptionr Llc 7.562 159,51 1.192 132,16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33.153 10,27 5.141 -15,08
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 33.382 10,63 5.261 -1,11
2025-07-30 13F D.a. Davidson & Co. 19.613 2,15 3.091 -8,69
2025-08-14 13F CIBC World Markets Inc. 21.137 4,57 3.331 -6,54
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 479 2,13 75 -8,54
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 167 1,83 26 -24,24
2025-08-07 13F Allworth Financial LP 970 43,28 153 49,02
2025-07-29 13F Stratos Wealth Partners, LTD. 7.149 10,53 1.127 -1,23
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 663 29,75 104 15,56
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2.126 335
2025-07-17 13F Alliance Wealth Advisors, LLC 1.851 22,91 292 9,81
2025-08-14 13F Aqr Capital Management Llc 1.555.298 130,21 245.099 111,54
2025-08-14 13F Glenmede Investment Management, LP 222.388 35.046
2025-08-12 13F Argent Trust Co 29.671 55,35 4.676 38,85
2025-08-13 13F Capital Fund Management S.a. 14.726 2.321
2025-08-14 13F Appaloosa Lp 300.000 47.277
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 58.100 13,92 9.156 1,82
2025-07-07 13F Investors Research Corp 2.186 19.772,73 344 34.300,00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 7.489 2,41 1.180 -8,46
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2.177 343
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.203 190
2025-07-18 13F BSW Wealth Partners 1.981 28,64 312 15,13
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 8.087 11,27 1.254 -14,29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 157.115 19,60 24.760 6,90
2025-07-29 NP EBI - Longview Advantage ETF 4.590 25.400,00 644 21.366,67
2025-08-14 13F Mbb Public Markets I Llc 84.986 5.035,11 13.393 4.502,06
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 742 15,94 131 4,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.561 141,64 242 86,15
2025-08-01 13F Mizuho Securities Usa Llc 11.355 1.789
2025-08-14 13F First Manhattan Co 244.892 4,92 38.593 -6,22
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 88 6,02 14 -18,75
2025-08-13 13F North Growth Management Ltd. 33.000 5
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 18.834 92,18 2.968 71,86
2025-07-31 13F Buckingham Strategic Partners 5.654 173,27 891 144,78
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 418 2,20 66 -9,72
2025-07-28 13F J.Safra Asset Management Corp 250 208,64 39 178,57
2025-08-19 13F Advisory Services Network, LLC 5.836 49,30 1.085 57,33
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 7.000 2,00 1.234 -8,46
2025-07-22 13F Merit Financial Group, LLC 15.236 122,59 2.401 99,09
2025-08-08 13F Cetera Investment Advisers 100.093 37,72 15.774 23,10
2025-07-09 13F Dynamic Advisor Solutions LLC 3.244 83,28 511 63,78
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.470 33,27 232 19,07
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11.558 1.821
2025-08-08 13F Larson Financial Group LLC 329 19,64 52 6,25
2025-08-14 13F/A Rockefeller Capital Management L.P. 310.995 9,34 49.010 -2,26
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 2.660.000 0,90 419.189 -9,81
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.795 34,38 433 34,47
2025-08-06 13F Cornerstone Investment Partners, LLC 282.378 44.500
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8.225 491,73 1.296 428,98
2025-08-13 13F Northern Trust Corp 1.774.705 0,35 279.676 -10,30
2025-08-14 13F Fmr Llc 2.906.615 212,49 458.053 179,33
2025-08-06 13F Nvwm, Llc 7 75,00 1
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 7.870 29,12 1.240 15,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.929 5,93 619 -5,21
2025-08-12 13F Boreal Capital Management LLC 50 8
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.249 3,01 659 -20,72
2025-08-14 13F Cibc World Markets Corp 21.181 1,70 3.338 -9,10
2025-08-14 13F HG Vora Capital Management, LLC 120.000 18.911
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.632 35,75 2.779 21,36
2025-07-14 13F Clear Harbor Asset Management, LLC 13.577 17,35 2.140 4,90
2025-05-15 13F Rakuten Investment Management, Inc. 15.683 57,18 2.782 18,79
2025-08-13 13F Quadrant Capital Group Llc 4.651 82,25 733 63,03
2025-08-07 13F Evoke Wealth, Llc 1.859 293
2025-08-12 13F CM Management, LLC 12.000 1.891
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 20.392 3,26 2.862 -23,26
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 224.868 8,75 35.437 -2,79
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 94 84,31 15 40,00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 26.681 56,01 4.205 39,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 45.000 275,00 7.092 235,27
2025-07-10 13F Community Trust & Investment Co 113.439 42,81 17.877 27,65
2025-08-08 13F Vestcor Inc 7.417 10,14 1 0,00
2025-08-07 13F Rathbone Brothers plc 2.181 0,97 344 -9,74
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 417 74
2025-08-12 13F Rhumbline Advisers 466.242 3,03 73.475 -7,90
2025-08-04 13F Kovack Advisors, Inc. 14.786 82,52 2.330 63,17
2025-08-14 13F Jain Global LLC 53.266 615,17 8.394 539,30
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 15.067 2.374
2025-07-25 13F Concurrent Investment Advisors, LLC 9.248 20,42 1.457 7,69
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 87.552 13.797
2025-08-13 13F Dana Investment Advisors, Inc. 135.203 25,55 21.307 12,23
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6.022 9,33 949 -2,27
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 28.000 19,15 4.342 -8,24
2025-07-28 13F BRYN MAWR TRUST Co 8.753 6,73 1.379 -4,57
2025-08-04 13F Hantz Financial Services, Inc. 125 220,51 0
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 20.675 3,38 3.258 -7,60
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.923 5,18 410 -21,76
2025-07-23 13F High Note Wealth, LLC 14 55,56 2 100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11.270 1,57 1.748 -21,80
2025-08-14 13F Ieq Capital, Llc 90.824 117,99 14.313 94,85
2025-07-23 13F WestEnd Advisors, LLC 7 16,67 1 0,00
2025-08-06 13F Modera Wealth Management, LLC 10.072 1.587
2025-07-21 13F Credential Qtrade Securities Inc. 116.414 76,42 29.440 92,83
2025-08-14 13F Voleon Capital Management Lp 1.358 214
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10.794 26,14 1.701 12,80
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 4.783 3,17 742 -20,58
2025-08-18 13F Wolverine Trading, Llc 6.651 1.047
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 22,22 2 0,00
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 14.021 40,24 2.210 25,37
2025-06-27 NP VEGN - US Vegan Climate ETF 858 4,89 133 -18,90
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 58,65 26 44,44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.944 10,85 612 -14,66
2025-08-07 13F Aviva Plc 131.882 4,10 20.783 -6,95
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.283.134 0,07 832.569 -10,55
2025-08-25 NP LGHT - Langar Global HealthTech ETF 905 53,91 143 37,86
2025-07-31 13F Brighton Jones Llc 5.810 60,01 916 42,97
2025-08-14 13F Susquehanna International Group, Llp 252.978 1.366,28 39.867 1.210,95
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 2
2025-07-01 13F Cullen Investment Group, Ltd. 23.651 21,45 3.727 8,56
2025-08-14 13F Susquehanna International Group, Llp Call 274.900 699,13 43.321 614,40
2025-08-14 13F Susquehanna International Group, Llp Put 124.000 219,59 19.541 185,69
2025-08-12 13F Mufg Securities Americas Inc. 3.642 23,00 574 9,77
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 847.713 55,02 133.591 38,57
2025-08-15 13F Strategic Investment Advisors / MI 3.270 53,09 509 35,37
2025-08-12 13F Laurel Wealth Advisors LLC 779.598 15.755,16 5 -99,54
2025-08-13 13F Tranquilli Financial Advisor LLC 1.842 21,83 290 9,02
2025-08-14 13F Orbis Allan Gray Ltd 52.195 8.225
2025-08-12 13F WealthTrak Capital Management LLC 25 257,14 4 200,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.009 9,79 159 -1,85
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 213.200 18,91 33.598 6,29
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 24.480 15,88 3.435 -13,87
2025-08-06 13F Wedbush Securities Inc 1.608 10,74 0
2025-08-01 13F Envestnet Asset Management Inc 633.262 31,20 99.796 17,27
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 4.337 3,11 673 -20,57
2025-08-18 13F Wolverine Trading, Llc Call 46.700 299,15 7.354 254,36
2025-08-18 13F Wolverine Trading, Llc Put 13.100 184,78 2.063 153,01
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.129 7,79 1.726 -17,03
2025-07-30 13F Rehmann Capital Advisory Group 1.418 223
2025-08-19 13F Asset Dedication, LLC 243 224,00 38 192,31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 44.366 3,90 6.880 -19,99
2025-08-14 13F Point72 (DIFC) Ltd Call 400 33,33 63 21,15
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.260 11,50 3.452 -14,13
2025-08-13 13F Pictet Asset Management Holding SA 105.108 1,23 16.564 -9,52
2025-08-14 13F Perbak Capital Partners LLP 1.552 0,45 245 -10,29
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 206.861 6,83 32.599 -4,51
2025-08-11 13F Private Advisor Group, LLC 6.059 11,48 955 -0,42
2025-08-06 13F Graphene Investments SAS 18.400 22,67 2.900 9,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 50.419 7.946
2025-08-11 13F Chiron Capital Management, Llc 4.200 662
2025-08-14 13F UBS Group AG Call 17.500 2.758
2025-08-14 13F UBS Group AG Put 45.700 170,41 7.202 141,73
2025-08-13 13F Rsm Us Wealth Management Llc 4.815 29,82 759 16,08
2025-08-14 13F UBS Group AG 965.987 25,16 152.230 11,87
2025-08-13 13F Federated Hermes, Inc. 122.260 4,00 19.267 -7,04
2025-08-07 13F ProShare Advisors LLC 34.139 6,79 5.380 -4,56
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 95 15
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4.362 85,22 676 42,62
2025-07-17 13F Addenda Capital Inc. 49.232 2,04 7.758 -8,79
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18.270 13,46 3.221 1,80
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 241 47,85 38 32,14
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 39.844 13,24 5.591 -15,82
2025-08-12 13F Jefferies Financial Group Inc. 226.688 131,65 35.724 107,07
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.107 51,23 174 34,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 769 76,78 121 59,21
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3.316 71,72 523 53,53
2025-07-16 13F ORG Partners LLC 33 26,92 5 25,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 63.395 23,75 9.990 10,62
2025-08-13 13F Philadelphia Trust Co 114.195 0,81 18 -10,53
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 31.656 5,32 5 -20,00
2025-08-08 13F Avantax Advisory Services, Inc. 11.698 14,38 1.843 2,22
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.797 6,92 434 -17,68
2025-08-14 13F CIBC Asset Management Inc 283.243 18,75 44.636 6,15
2025-08-06 13F Thompson Siegel & Walmsley Llc Put 20.000 3
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1.623 256
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 347.123 72,65 54.703 54,33
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 4.301 667
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5.973 143,90 926 53,57
2025-07-25 13F Ofi Invest Asset Management 682 22,00 92 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 54.680 2,01 8.617 -8,83
2025-07-30 13F Brookstone Capital Management 3.063 9,24 483 -2,43
2025-09-04 13F/A Advisor Group Holdings, Inc. 71.103 31,95 11.233 18,24
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13.391 0,68 2 0,00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -7.747 98,74 -1.221 77,58
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 10.552 17,62 1.663 5,12
2025-08-01 13F Transcend Wealth Collective, Llc 1.286 203
2025-08-14 13F Millennium Management Llc Call 31.000 968,97 4.885 855,97
2025-08-06 13F Thompson Siegel & Walmsley Llc 269.321 39,62 42 23,53
2025-08-07 13F Resources Investment Advisors, LLC. 6.772 13,04 1.067 1,04
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 275.195 43.368
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.173 9,44 586 -18,64
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1.192 188
2025-07-16 13F Vision Capital Management, Inc. 35.146 4,46 5.539 -6,63
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.918 75,09 5.602 30,13
2025-08-13 13F First Trust Advisors Lp 92.015 14,77 14.501 2,60
2025-08-19 13F State of Wyoming 3.940 369,05 621 318,92
2025-08-04 13F Assetmark, Inc 117.261 127,90 18.479 103,72
2025-07-10 13F Swedbank AB 92.551 6,52 14.585 -4,78
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 87.690 29,21 12.306 -3,96
2025-08-06 13F Malaga Cove Capital, LLC 5.406 44,93 852 29,53
2025-08-14 13F Woodline Partners LP 17.779 2.802
2025-08-14 13F Soapstone Management L.p. 5.000 788
2025-08-08 13F Crossmark Global Holdings, Inc. 16.303 10,93 2.569 -0,81
2025-08-14 13F Wellington Management Group Llp 33.615 3,30 5.297 -7,67
2025-07-30 13F Terra Alpha Investments LLC 9.616 25,80 1.515 12,47
2025-08-19 13F Cape Investment Advisory, Inc. 10.710 34,03 1.688 19,82
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 9.063 1.405
2025-07-31 13F United Community Bank 4.702 34,27 741 19,94
2025-08-14 13F Humankind Investments LLC 5.315 24,85 838 11,60
2025-08-14 13F ICONIQ Capital, LLC 1.693 267
2025-08-07 13F Los Angeles Capital Management Llc 22.649 14,92 3.569 2,73
2025-08-08 13F Canada Post Corp Registered Pension Plan 2.110 333
2025-08-14 13F Toronto Dominion Bank 69.820 12,98 11.003 0,98
2025-08-11 13F United Capital Financial Advisers, Llc 4.641 88,66 731 68,82
2025-07-23 13F Shell Asset Management Co 9.256 78,72 1
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.672 1,46 235 -24,76
2025-08-11 13F Inspire Advisors, LLC 3.151 21,15 497 8,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 33.697 18,03 5.310 5,50
2025-07-09 13F Byrne Asset Management LLC 6.436 1.014 -6,89
2025-08-15 13F Chapman Financial Group, Llc 8.431 56,19 1.329 25,28
2025-07-22 13F Miracle Mile Advisors, LLC 3.992 629
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.133 2,88 7.309 -20,78
2025-08-14 13F Royal Bank Of Canada 467.014 18,94 73.596 6,32
2025-08-08 13F ProVise Management Group, LLC 2.373 3,17 374 -7,90
2025-08-14 13F Hrt Financial Lp 43.017 7
2025-08-15 13F E Fund Management Co., Ltd. 2.099 3,65 331 -7,56
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 58 23,40 9 12,50
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 167 29,46 23 -4,17
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 3.864 16,98 609 4,47
2025-07-29 13F Carmel Capital Partners, LLC 14.878 38,23 2.345 23,56
2025-08-14 13F Wells Fargo & Company/mn 449.231 68,13 70.794 50,29
2025-08-14 13F Wells Fargo & Company/mn Call 750.000 7.400,00 118.192 6.604,03
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 86.004 9,01 12.069 -18,97
2025-08-14 13F Wells Fargo & Company/mn Put 668.000 14,19 105.270 2,07
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.119 25,17 176 12,10
2025-07-17 13F Smith, Salley & Associates 12.311 6,39 1.940 -4,90
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 27.663 5,92 3.882 -21,28
2025-07-23 13F Klp Kapitalforvaltning As 64.675 1,73 10.192 -9,06
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 16.785 6,92 2.355 -20,52
2025-07-10 13F Fulton Bank, N.a. 2.609 12,60 411 0,74
2025-05-15 13F Texas Permanent School Fund 18.139 2.813
2025-07-22 13F DAVENPORT & Co LLC 2.449 6,66 386 -4,70
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 262 1,16 41 -23,08
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1.707 269
2025-08-08 13F Sittner & Nelson, Llc 150 24
2025-08-13 13F Bare Financial Services, Inc 10 2
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31.902 11,66 5 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 510 6,25 72 -21,11
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.307 6,79 9.024 -20,63
2025-08-12 13F North Star Asset Management Inc 6.440 10,27 1.015 -1,46
2025-08-14 13F Horizon Investments, LLC 5.216 117,15 822 94,09
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 196.169 0,63 30.914 -10,05
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 338.000 24,13 53.265 10,95
2025-07-17 13F V-Square Quantitative Management LLC 4.561 0,82 719 -9,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 14.904 20,79 2.349 7,95
2025-08-14 13F Aprio Wealth Management, LLC 1.869 0,27 295 -10,37
2025-08-14 13F Freestone Grove Partners LP 1.998 315
2025-07-21 13F J. Safra Sarasin Holding AG 15.580 22,04 2.455 9,11
2025-07-21 13F Cromwell Holdings LLC 384 1,86 61 -9,09
2025-08-13 13F Cerity Partners LLC 158.432 24,91 25.036 11,96
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4.488 1,47 707 -9,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.936 89,99 305 70,39
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 51 363,64 8 600,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 338 3,05 52 -21,21
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7.412 2,09 1.168 -8,68
2025-07-16 13F/A CX Institutional 1.549 104,35 0
2025-07-10 13F Exchange Traded Concepts, Llc 6.178 15,33 974 3,07
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.170 5,78 3.532 -21,37
2025-07-11 13F/A Umb Bank N A/mo 675 150,93 106 125,53
2025-08-13 13F Walleye Capital LLC Put 57.600 1.271,43 9.077 1.126,62
2025-08-05 13F Ellevest, Inc. 1.934 6,62 305 -4,70
2025-08-14 13F Citadel Advisors Llc Put 110.100 4,46 17.351 -6,63
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 19.158 4,16 2.688 -22,58
2025-08-13 13F Walleye Capital LLC Call 31.100 253,41 4.901 215,99
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13.345 3,38 2.103 -7,56
2025-08-14 13F Citadel Advisors Llc Call 169.300 389,31 26.680 337,43
2025-07-23 13F Sachetta, LLC 21 3
2025-08-14 13F Css Llc/il 4.420 80,41 697 61,48
2025-07-24 13F Us Bancorp \de\ 30.509 11,38 4.808 -0,46
2025-08-05 13F Huntington National Bank 899 136,58 142 113,64
2025-07-31 13F Asset Management One Co., Ltd. 74.107 0,54 11.679 -10,13
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 48.458 8,42 7.514 -16,50
2025-07-24 13F Standard Life Aberdeen plc 143.803 4,32 22.662 -5,01
2025-08-15 13F Earnest Partners Llc 574.380 29,98 90.517 16,18
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8.555 12,11 1.201 -16,67
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 28.474 57,43 4.487 40,75
2025-08-12 13F Pacer Advisors, Inc. 1.027.852 17,91 161.979 5,40
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 203.404 55,43 32.054 38,94
2025-08-14 13F Worldquant Millennium Advisors Llc 429.802 90,83 67.732 70,58
2025-08-13 13F Mackenzie Financial Corp 36.546 4,46 5.759 -6,62
2025-08-14 13F Mariner, LLC 20.696 39,15 3.262 24,37
2025-08-13 13F Clarkston Capital Partners, LLC 261.975 991,56 41.285 875,75
2025-08-04 13F Arkadios Wealth Advisors 1.909 301
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.664.450 0,35 735.071 -10,30
2025-08-14 13F Cubist Systematic Strategies, LLC Call 36.400 372,73 5.736 322,70
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 920 143
2025-08-14 13F Cubist Systematic Strategies, LLC Put 34.700 66,83 5.468 49,11
2025-08-14 13F Two Sigma Advisers, Lp 1.107.300 36,86 174.499 22,33
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1.505 12,40 237 17,33
2025-07-29 NP BLES - Inspire Global Hope ETF 1.700 9,96 239 -18,21
2025-08-08 13F Tortoise Investment Management, LLC 36 20,00 6 0,00
2025-08-14 13F Stamos Capital Partners, L.p. 8.457 48,60 1.333 32,80
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.450 64,21 229 47,10
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 51,85 26 31,58
2025-07-09 13F Sivia Capital Partners, LLC 3.259 514
2025-07-11 13F Phillips Wealth Planners LLC 1.364 224
2025-07-31 13F Rational Advisors Llc 72 11
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 171 27
2025-07-09 13F Pallas Capital Advisors LLC 12.000 113,18 1.891 90,63
2025-08-18 13F Geneos Wealth Management Inc. 9.611 13,44 1.515 1,41
2025-08-14 13F Nfj Investment Group, Llc 56.037 70,31 8.831 52,24
2025-07-23 NP CFMCX - Column Mid Cap Fund 28.595 33,73 4.013 -0,59
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 27.185 5,79 4.284 -5,93
2025-07-25 13F NorthRock Partners, LLC 3.971 626
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.873 333,99 403 225,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 807 44,62 127 29,59
2025-08-14 13F Moore Capital Management, Lp 58.438 67,15 9.209 49,42
2025-08-06 13F AE Wealth Management LLC 7.323 46,20 1.154 30,69
2025-07-28 13F Cypress Wealth Services, LLC 1.666 32,64 263 18,55
2025-05-15 NP PSET - Principal Price Setters Index ETF 2.600 7,30 458 -3,78
2025-03-31 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.000 92,86 10.873 88,70
2025-07-22 13F Bay Harbor Wealth Management, LLC 626 95,02 99 75,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 7.974 29,05 1.257 15,34
2025-08-11 13F Keystone Investors Pte Ltd 94.270 14.856
2025-08-15 13F Equitable Holdings, Inc. 1.526 240
2025-08-12 13F Jpmorgan Chase & Co 3.126.171 22,84 492.659 9,80
2025-08-01 13F Koss-Olinger Consulting, LLC 5.548 0,05 874 -10,63
2025-08-11 13F Principal Securities, Inc. 40.691 37,03 6.413 9,89
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 73 12
2025-07-24 13F IFP Advisors, Inc 1.630 170,32 257 141,51
2025-07-24 13F Trust Co Of Toledo Na /oh/ 245 39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40.308 5,36 6.352 -5,81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 10.059 1.585
2025-08-18 13F/A National Bank Of Canada /fi/ 217.495 69,71 34.275 51,70
2025-07-29 13F Stephens Inc /ar/ 20.257 3.192
2025-08-06 13F Spurstone Advisory Services, LLC 75 12
2025-07-10 13F NorthCrest Asset Manangement, LLC 1.252 206
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 778 10,83 121 -14,89
2025-08-13 13F WCG Wealth Advisors LLC 17.069 3,43 2.690 -7,56
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 24 4
2025-08-12 13F Park Square Financial Group, LLC 696 59,63 110 43,42
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4.212 9,23 664 -2,36
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 209 2,45 32 -21,95
2025-08-14 13F Harris Associates L P 11.753.182 5,23 1.852.184 -5,94
2025-08-06 13F SOUTH STATE Corp 63 5,00 10 -10,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 60.143 2,97 9.477 -8,06
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 127.318 9,57 20.064 -2,06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3.826 30,27 603 16,44
2025-07-22 13F Red Tortoise LLC 69 2,99 11 -9,09
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 32.590 18,11 5.054 -9,05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 455.206 36,09 71.736 21,64
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.132 21,46 2.123 -9,74
2025-08-12 13F GDS Wealth Management 87.491 31,62 13.788 17,66
2025-08-27 13F/A Brinker Capital Investments, LLC 19.552 7,02 3.081 -4,35
2025-08-11 13F Symphony Financial, Ltd. Co. 18.873 2.976
2025-08-07 13F Freemont Management S.A. Call 30.000 4.728
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6.468 79,87 1.019 60,98
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 5.144 3,04 798 -20,70
2025-08-12 13F Bokf, Na 13.941 19,09 2.197 6,45
2025-08-12 13F Richard W. Paul & Associates, LLC 2.338 93,22 368 72,77
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.477 55,15 233 38,92
2025-08-05 13F Meridian Management Co 28.628 5.321
2025-08-07 13F LFA - Lugano Financial Advisors SA 71 11
2025-07-25 13F JustInvest LLC 26.961 68,71 4.249 50,80
2025-07-29 NP Guggenheim Strategic Opportunities Fund 86 1,18 12 -25,00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.420 0,99 28.117 -9,73
2025-08-14 13F/A Hutchinson Financial Advisors, INC 8.036 1.266
2025-07-17 13F Northwest Wealth Management, Llc 1.301 205
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.703 41,56 239 4,85
2025-07-28 13F Sagespring Wealth Partners, Llc 6.075 3,65 957 -7,36
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 79.810 674,85 12.577 592,95
2025-07-18 13F Dogwood Wealth Management LLC 61 408,33 10 400,00
2025-08-05 13F Telos Capital Management, Inc. 41.006 2,43 6.462 -8,44
2025-08-01 13F Motco 46.987 13,29 8.733 19,43
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 17.400 0,73 2.442 -25,15
2025-08-12 13F Nuveen, LLC 442.945 2,31 69.804 -8,55
2025-08-05 13F Versor Investments LP 6.398 94,11 1.008 73,49
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 55.946 70,51 8.817 52,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.885 6,78 770 -4,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.723 2,51 587 -8,44
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.779 1,43 280 -9,39
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.452 0,14 256 -10,21
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
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 504 17,48 78 -9,30
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 25.700 119,66 3.985 69,21
2025-08-13 13F Kilter Group LLC 33 5
2025-08-12 13F CIBC Private Wealth Group, LLC 1.333.665 0,10 210.172 9,18
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 57.209 66,09 8.871 27,92
2025-07-31 13F/A Avion Wealth 59 268,75 0
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.905 2,43 13.382 -8,10
2025-08-01 13F Davy Global Fund Management Ltd 4.874 0,99 768 -9,65
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13.564 52,87 2.138 36,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.257 16,82 198 4,76
2025-07-24 13F Ronald Blue Trust, Inc. 491 64,21 77 48,08
2025-08-14 13F Snowden Capital Advisors LLC 2.364 5,35 373 -5,82
2025-08-07 13F LOM Asset Management Ltd 9.087 1
2025-08-14 13F AllSquare Wealth Management LLC 312 68,65 49 53,13
2025-07-24 13F CWM Advisors, LLC 19.434 1,82 3.063 -8,98
2025-08-11 13F Rothschild Investment Llc 269 85,52 42 68,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5.979 22,75 942 9,79
2025-08-13 13F Korea Investment CORP 172.009 32,59 27.107 18,52
2025-08-01 13F Logan Capital Management Inc 15.541 5,04 2.449 -6,10
2025-08-12 13F SRS Capital Advisors, Inc. 1.712 576,68 270 511,36
2025-08-08 13F SBI Securities Co., Ltd. 320 1,59 50 -9,09
2025-08-08 13F Massachusetts Financial Services Co /ma/ 170.689 18,89 26.899 6,27
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 261.949 0,50 41.281 -10,16
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 94.644 3,38 14.915 -7,60
2025-07-31 13F Washington Trust Advisors, Inc. 136.551 0,08 21.519 -10,54
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.480 65,22 385 27,15
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417.873 17,83 65.853 5,33
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 240 42,86 42 27,27
2025-08-04 13F Pensionmark Financial Group, Llc 78.747 17,87 12.410 5,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2.210 31,86 348 17,97
2025-08-13 13F Panagora Asset Management Inc 87.917 1.057,72 13.855 935,43
2025-07-18 13F Truist Financial Corp 159.707 8,44 25.168 -3,07
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.362 11,00 57.577 -0,78
2025-08-05 13F Westside Investment Management, Inc. 46 7
2025-08-29 13F Total Investment Management Inc 2 0
2025-07-23 13F Eagle Rock Investment Company, Llc 34.675 5.464
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 13.464 40,26 2.122 25,35
2025-08-13 13F Vinva Investment Management Ltd 161.383 90,75 25.674 71,06
2025-08-13 13F Mount Yale Investment Advisors, LLC 404 64
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 56 9
2025-07-22 13F Net Worth Advisory Group 1.606 3,48 253 -7,33
2025-07-30 13F Blume Capital Management, Inc. 4.092 3.992,00 645 3.688,24
2025-08-07 13F CENTRAL TRUST Co 1.205 9,55 190 -2,07
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 6
2025-07-30 13F Ethic Inc. 33.391 39,75 5.258 28,53
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 418 9,71 65 -15,79
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.307 99,24 203 53,03
2025-07-16 13F St Germain D J Co Inc 451 136,13 71 115,15
2025-08-13 13F Norges Bank 1.714.321 270.160
2025-08-11 13F Westpac Banking Corp 1.521 64,25 240 46,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 19.555 60,10 3.082 43,10
2025-08-14 13F Prelude Capital Management, Llc 1.583 31,59 249 17,45
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 44.528 11,91 7.017 0,04
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 16.720 15,48 2.593 -11,08
2025-08-14 13F Laurion Capital Management LP 1.734 273
2025-08-08 13F Fairbanks Capital Management, Inc. 6.246 6,24 984 -5,02
2025-07-30 13F Whittier Trust Co 131.359 7,72 20.700 -3,71
2025-07-23 13F Equitable Trust Co 7.240 1.141
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 177.012 8,35 33.420 1,86
2025-07-21 13F Platinum Investment Management Ltd 390.795 61.585
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 607.977 6,92 94.279 -17,66
2025-08-12 13F DnB Asset Management AS 89.265 11,39 14.067 -0,42
2025-07-30 13F Coronation Fund Managers Ltd. 14.391 2.268
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.902 190,76 615 160,17
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 142 18,33 22 4,76
2025-07-25 13F Concord Wealth Partners 373 60,09 59 41,46
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.169 3,20 35.948 -23,30
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 35.455 11,44 5.498 -14,17
2025-08-13 13F Capital World Investors 589.843 0,02 92.953 -10,60
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 560 0,36 88 -10,20
2025-07-15 13F Jarislowsky, Fraser Ltd 793.023 11,93 124.972 0,05
2025-07-25 13F We Are One Seven, LLC 3.412 14,92 538 2,68
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 117.324 3,69 18.193 -20,15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20.289 53,02 3.332 42,58
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1.203 29,77 169 -4,00
2025-08-14 13F USS Investment Management Ltd 28.090 1,15 4.424 -9,60
2025-08-18 13F/A Nomura Holdings Inc Put 10.000 1.576
2025-07-29 13F Crux Wealth Advisors 7.644 21,93 1.205 8,96
2025-08-08 13F Creative Planning 39.151 25,89 6.170 12,53
2025-08-14 13F Lebenthal Global Advisors, LLC 6.308 92,96 994 72,57
2025-08-12 13F Advisors Asset Management, Inc. 6.729 15,50 1.060 3,21
2025-08-14 13F Aryeh Capital Management Ltd. 62.100 40,18 9.786 25,30
2025-07-16 13F Signaturefd, Llc 2.930 29,59 462 15,83
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8.229 1.155
2025-07-15 13F Regatta Capital Group, Llc 2.568 16,41 405 4,12
2025-07-18 13F PGGM Investments 198.698 115,16 31 93,75
2025-07-11 13F IFM Investors Pty Ltd 34.407 2,24 5.422 -8,61
2025-08-13 13F Jones Financial Companies Lllp 3.911 154,62 616 126,10
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.128 5,03 5.292 -19,12
2025-08-26 NP IWS - iShares Russell 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 257.606 3,29 40.596 -7,68
2025-07-22 13F Aspire Private Capital, LLC 11.309 81,58 1.782 62,44
2025-08-13 13F Capital Fund Management S.a. Call 23.800 3.751
2025-08-13 13F Capital Fund Management S.a. Put 33.800 5.327
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 254 279,10 40 263,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32.969 582,31 5.196 510,46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 7
2025-08-13 13F Schroder Investment Management Group 26.379 2,05 4.157 -8,78
2025-07-11 13F Grove Bank & Trust 12 71,43 2 0,00
2025-08-06 13F True Wealth Design, LLC 558 36,76 88 22,54
2025-08-27 NP RYHIX - Health Care Fund Investor Class 978 4,26 154 -6,67
2025-08-12 13F Coldstream Capital Management Inc 3.378 3,24 532 -7,64
2025-08-14 13F Steinberg Asset Management Llc 29.393 44,51 4.632 29,21
2025-08-06 13F Commonwealth Equity Services, Llc 28.724 0,03 5 -20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 20.025 3.156
2025-08-14 13F Strategic Wealth Designers 143 23
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.736 76,78 274 57,80
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 140.795 17,20 21.833 -9,74
2025-07-29 NP BIBL - Inspire 100 ETF 16.627 8,54 2.333 -19,33
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 190 26,67 27 -7,14
2025-08-14 13F Siemens Fonds Invest GmbH 2.480 15,78 391 3,45
2025-07-30 13F Bogart Wealth, LLC 75 5,63 12 -8,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16.021 0,14 2.525 -10,50
2025-08-12 13F Charles Schwab Investment Management Inc 1.261.383 1,05 198.781 -9,67
2025-08-12 13F Neo Ivy Capital Management 1.067 168
2025-07-16 13F Patton Fund Management, Inc. 1.464 231
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.399 3,65 682 -20,14
2025-08-05 13F South Dakota Investment Council 87.712 37,27 14 18,18
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 167.854 0,18 23.555 -25,54
2025-08-12 13F Nemes Rush Group LLC 637 2,58 100 -8,26
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 53 26,19 11 25,00
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 61.870 30,67 9.750 16,81
2025-08-14 13F Aristeia Capital Llc 2.694 6,99 425 -4,29
2025-08-12 13F Swiss National Bank 533.780 4,28 84.118 -6,79
2025-08-14 13F Ubs Oconnor Llc 10.275 105,50 1.619 83,77
2025-07-23 13F H&H Retirement Design & Management INC 5.349 32,34 850 49,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 33.711 0,12 5.313 -10,50
2025-07-09 13F Bowman & Co S.C. 6.024 13,21 949 1,28
2025-07-31 13F PKO Investment Management Joint-Stock Co 8.000 14,29 1.261 2,11
2025-07-09 13F VisionPoint Advisory Group, LLC 16.979 2.676
2025-08-12 13F American Century Companies Inc 1.643.452 14,21 258.992 2,09
2025-08-06 13F Penserra Capital Management LLC 963 10,31 0
2025-07-07 13F Retirement Wealth Solutions LLC 30 30,43 5 0,00
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.189 37,01 2.502 22,90
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7.545 5,27 1 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.527 19,31 1.167 -8,11
2025-07-22 13F Marks Group Wealth Management, Inc 51.164 11,43 8.063 -0,40
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