AT:RMD / ResMed Inc. - Proprietà istituzionale - Acquirenti

ResMed Inc.
AT ˙ WBAG ˙ US7611521078
222,60 € ↑6,90 (3,20%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in ResMed Inc. includono Ilex Capital Partners (UK) LLP, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, RUNN - RUNNING OAK EFFICIENT GROWTH ETF, QGRW - WisdomTree U.S. Quality Growth Fund N/A, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A, TriaGen Wealth Management LLC, SLGAX - SIMT Large Cap Fund Class F, BUL - Pacer US Cash Cows Growth ETF, MASTERINVEST Kapitalanlage GmbH, Buckhead Capital Management Llc, Mizuho Securities Usa Llc, FDVLX - Fidelity Value Fund, Lindenwold Advisors, SJGIX - Steward Large Cap Growth Fund Institutional Class, Peak6 Llc, PNBAX - Virtus NFJ Large-Cap Value Fund A, Keeler THomas Management LLC, Glenmede Investment Management, LP, Volterra Technologies LP, e Genus Capital Management Inc. .

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
(%)
2025-07-18 13F Institute for Wealth Management, LLC. 1.007 260
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 475 1,28 123 17,31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 124.245 85,15 32.055 113,40
2025-07-16 13F Signature Resources Capital Management, LLC 7 2
2025-07-29 13F Stephens Inc /ar/ 48.101 0,33 12.410 15,64
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 77.039 0,76 18.858 5,63
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 31.565 0,23 7.727 5,06
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.313 17,65 566 23,31
2025-08-11 13F Private Advisor Group, LLC 3.559 9,71 918 26,45
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.657 10,32 895 15,63
2025-08-14 13F Daiwa Securities Group Inc. 29.094 5,57 8 16,67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 16.855 9,34 4.349 28,26
2025-08-12 13F DnB Asset Management AS 27.617 3,74 7.125 19,57
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 4.686 25,53 1.209 44,67
2025-07-30 13F Pittenger & Anderson Inc 93.830 43,75 24.208 65,69
2025-08-14 13F UBS Group AG Put 7.800 5,41 2.012 21,50
2025-07-10 13F Bath Savings Trust Co 850 219
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 149 11,19 38 31,03
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.116 2,76 288 18,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 350.417 13,03 90.408 30,28
2025-07-18 13F Robeco Institutional Asset Management B.V. 83.451 7,76 21.530 24,20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 887 3,50 229 19,37
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.337 19,10 2.041 24,85
2025-08-06 13F Resona Asset Management Co.,Ltd. 49.131 6,27 12.654 22,59
2025-08-13 13F Kilter Group LLC 16 4
2025-08-04 13F Pensionmark Financial Group, Llc 3.631 3,74 937 19,54
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.247 11,93 45.011 12,12
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -4.253 250,91 -1.097 304,80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35.961 7,07 9.278 23,40
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.302 15,73 308 16,23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.539 0,78 1.074 0,94
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 14.090 7,61 3.449 12,82
2025-08-14 13F Kovitz Investment Group Partners, LLC 3.092 5,28 798 21,31
2025-08-14 13F SIH Partners, LLLP 4.687 203,96 1.209 250,43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39.948 15,02 9.451 15,23
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 6.300 10,53 1.491 10,70
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 100,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 448 24,79 106 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 174 45
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 27.666 6.772
2025-08-14 13F ICW Investment Advisors LLC 11.524 1,14 2.973 16,59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 144 37,14 37 60,87
2025-07-23 13F Klp Kapitalforvaltning As 91.250 2,24 23.542 17,84
2025-08-14 13F Citadel Advisors Llc 367.396 853,48 94.788 998,99
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 18.007 50,59 4.646 73,58
2025-08-14 13F Citadel Advisors Llc Put 52.300 26,02 13.493 45,26
2025-08-14 13F Graham Capital Management, L.P. 16.991 4.384
2025-07-17 13F Archford Capital Strategies, LLC 1.262 326
2025-07-31 13F Linden Thomas Advisory Services, LLC 32.523 104,65 8.391 135,87
2025-08-13 13F Victory Capital Management Inc 404.331 203,06 104.258 249,09
2025-06-26 NP ACVF - American Conservative Values ETF 221 1,84 52 1,96
2025-07-25 13F Hemington Wealth Management 108 0,93 0
2025-08-13 13F Norges Bank 1.187.798 306.452
2025-08-14 13F LRT Capital Management, LLC 4.570 2,58 1.179 18,25
2025-07-17 13F Charles Schwab Trust Co 1.646 425
2025-08-12 13F Legal & General Group Plc 971.467 0,12 250.638 15,40
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 3.492 1,04 855 5,82
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.473 49,24 361 56,52
2025-08-04 13F Assetmark, Inc 2.056 42,78 531 64,60
2025-08-13 13F Jones Financial Companies Lllp 2.839 33,10 725 54,37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 635 10,05 150 10,29
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 35.508 23,39 8.401 23,60
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 94.862 4,22 22.443 4,41
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5.159 8,79 1.263 14,00
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 14.333 1,50 3.391 1,68
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4.678 0,15 1.207 15,41
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-08-14 13F Catalyst Financial Partners Llc 854 220
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.276 4,41 50.897 20,34
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 110.444 3,58 27.036 8,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 126.459 3,46 29.919 3,64
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -3.272 233,20 -844 285,39
2025-07-23 13F Vontobel Holding Ltd. Call 900 232
2025-07-23 13F Vontobel Holding Ltd. 6.409 24,62 1.654 43,61
2025-08-12 13F Quadcap Wealth Management, LLC 1.880 2,45 485 18,29
2025-08-11 13F Brown Brothers Harriman & Co 468 46,25 121 69,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 7.241 15,52 1.713 15,74
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.508 4,50 389 20,43
2025-08-26 NP IWV - iShares Russell 3000 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 38.881 0,76 10.031 16,13
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 279.876 5,76 72.208 21,90
2025-07-28 13F Axxcess Wealth Management, Llc 3.637 1,65 938 17,10
2025-08-15 13F Tower Research Capital LLC (TRC) 9.209 74,58 2.376 105,63
2025-08-14 13F Capstone Investment Advisors, Llc 1.421 367
2025-08-13 13F Mirabella Financial Services Llp 2.740 710
2025-08-14 13F Summit Trail Advisors, Llc 6.847 1.766
2025-08-13 13F Panagora Asset Management Inc 6.661 0,95 1.719 16,40
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 394 83,26 93 86,00
2025-07-31 13F Catalyst Capital Advisors LLC 453 117
2025-07-31 13F Keeler THomas Management LLC 5.279 1.362
2025-08-05 13F Hills Bank & Trust Co 395 102
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.917 54,03 1.011 77,50
2025-07-31 13F/A Avion Wealth 49 58,06 0
2025-08-12 13F Aviso Financial Inc. 198.365 4,83 51.178 20,83
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 52.551 8,55 13.558 25,11
2025-07-15 13F Graypoint LLC 1.097 12,86 283 30,41
2025-08-13 13F Guggenheim Capital Llc 5.185 1,83 1.338 17,38
2025-07-21 13F Stock Yards Bank & Trust Co 1.211 0,92 312 16,42
2025-08-11 13F Cornerstone Planning Group LLC 29 31,82 8 100,00
2025-08-14 13F Volterra Technologies LP Call 100 26
2025-08-14 13F Volterra Technologies LP Put 4.900 1.264
2025-07-16 13F St Germain D J Co Inc 95.536 1,62 24.648 17,13
2025-07-29 NP EBI - Longview Advantage ETF 335 2.133,33 82 2.633,33
2025-08-05 13F Fullcircle Wealth Llc 1.037 7,13 302 33,63
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.241 2,14 609 17,34
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 3.000 8,23 710 8,41
2025-08-12 13F AlphaCore Capital LLC 423 109
2025-08-13 13F Cerity Partners LLC 45.071 184,07 11.628 227,46
2025-08-11 13F Bell Investment Advisors, Inc 169 3,05 44 19,44
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 6.178 2,40 1.512 7,39
2025-07-23 13F TriaGen Wealth Management LLC 15.614 4.028
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 490.148 6,86 115.964 7,04
2025-07-25 13F JustInvest LLC 30.730 16,82 7.929 34,66
2025-08-06 13F Penserra Capital Management LLC 792 6.500,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 16.090 4.151
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4.741 40,10 1.161 37,77
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 59.256 7,00 14.019 7,19
2025-07-28 13F New York State Teachers Retirement System 123.881 0,01 32 14,81
2025-07-24 13F Lindenwold Advisors 8.245 2.127
2025-08-12 13F Rhumbline Advisers 307.241 0,26 79.268 15,55
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.019 1,51 521 16,85
2025-07-11 13F IFM Investors Pty Ltd 28.249 6,29 7.288 22,51
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2.960 764
2025-08-13 13F California Public Employees Retirement System 271.224 5,33 69.976 21,40
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.852.867 0,78 453.563 5,64
2025-07-22 13F Old National Bancorp /in/ 5.039 1.300
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2.033 31,59 498 58,28
2025-08-12 13F SlateStone Wealth, LLC 14.092 6,57 4 50,00
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 66.713 1,40 15.784 1,57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 267 2,30 63 14,55
2025-08-08 13F SG Americas Securities, LLC 8.343 75,02 2 100,00
2025-07-16 13F Asset Allocation & Management Company, LLC 820 0
2025-08-14 13F Aquatic Capital Management LLC 11.922 101,15 3.076 131,90
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 12.505 4,98 3.226 21,01
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 36.268 1,51 8.581 1,68
2025-03-28 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 3.571 843
2025-07-18 13F First Pacific Financial 20 11,11 5 25,00
2025-08-07 13F Allworth Financial LP 1.082 53,04 279 68,07
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 88 21
2025-08-05 13F Plato Investment Management Ltd 3.446 0,12 886 13,75
2025-08-08 13F CFO4Life Group, LLC 2.640 4,80 681 20,96
2025-08-12 13F SRS Capital Advisors, Inc. 218 41,56 62 79,41
2025-07-17 13F Hengehold Capital Management Llc 872 225
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.730 12,92 409 9,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 138.859 1,49 35.826 16,97
2025-08-13 13F Employees Retirement System of Texas 22.300 6
2025-08-14 13F Lighthouse Investment Partners, LLC 800 206
2025-08-14 13F Strategic Global Advisors, LLC 20.365 6,36 5.254 22,59
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 3.209 828
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.911 21,55 1.398 21,78
2025-08-14 13F Diversify Advisory Services, LLC 2.481 703
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.468 5,12 895 21,14
2025-08-12 13F Coldstream Capital Management Inc 3.779 32,04 975 52,19
2025-08-14 13F Price T Rowe Associates Inc /md/ 343.137 0,43 89 15,79
2025-08-13 13F Schroder Investment Management Group 146.450 29,00 37.784 51,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -151 -39
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21.690 0,94 5.596 16,34
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 11.806 3,00 2.793 3,18
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.418 2,76 22.623 7,72
2025-08-14 13F Cubist Systematic Strategies, LLC Put 600 155
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 450 116
2025-07-11 13F Grove Bank & Trust 95 13,10 25 33,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 768 2,13 198 17,86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11.925 2,32 3.077 17,94
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 13.736 1,45 3.250 1,63
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.804 6,37 442 23,53
2025-08-01 13F New York Life Investment Management Llc 21.906 0,34 5.652 15,66
2025-08-14 13F Howard Hughes Medical Institute 31 8
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 77.419 1,22 19.974 16,66
2025-07-29 13F Nordea Investment Management Ab 764.243 4,37 195.883 22,09
2025-08-14 13F Canada Pension Plan Investment Board 35.889 141,12 9.259 177,96
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3.400 3,03 877 18,83
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.852 16,99 437 14,10
2025-08-04 13F Creekmur Asset Management LLC 1.256 35,64 324 56,04
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.932 2,66 2.350 2,80
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9.736 6,63 3 0,00
2025-08-07 13F Vise Technologies, Inc. 2.142 83,08 553 106,74
2025-08-13 13F FORA Capital, LLC 16.011 4.131
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25.874 2,04 6.122 2,22
2025-07-14 13F ABLE Financial Group, LLC 2.305 13,66 595 31,13
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 156 110,81 37 111,76
2025-08-08 13F Ontario Teachers Pension Plan Board 1.507 389
2025-07-21 13F Quent Capital, LLC 806 0,37 208 15,64
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 52.829 13.630
2025-07-31 13F Vaughan David Investments Inc/il 208.229 0,02 54 15,22
2025-08-12 13F Clear Street Markets Llc 98 25
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2.129 349,16 521 373,64
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 5.293 1.366
2025-08-07 13F Proficio Capital Partners LLC 1.034 7,93 267 24,30
2025-07-15 13F Yarbrough Capital, LLC 3.252 73,81 839 100,72
2025-07-17 13F Raleigh Capital Management Inc. 51 6,25 13 30,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.420 22,10 624 83,53
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4.618 19,36 1.192 37,53
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 128 33
2025-08-13 13F EverSource Wealth Advisors, LLC 750 32,98 194 53,17
2025-08-14 13F Royal Bank Of Canada 524.382 66,73 135.292 92,17
2025-07-24 13F Papp L Roy & Associates 10.836 41,74 2.796 63,35
2025-08-11 13F Banque Cantonale Vaudoise 4.235 169,57 1
2025-08-06 13F Eukles Asset Management 22.938 0,19 5.918 15,47
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.050 19,51 8.527 37,74
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.864 4,94 1.513 20,96
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 32.153 0,16 8.295 15,43
2025-08-15 13F Harvest Fund Management Co., Ltd 538 5.280,00 0
2025-07-18 13F Truist Financial Corp 10.660 1,75 2.750 17,27
2025-08-14 13F Rafferty Asset Management, LLC 15.491 13,94 3.997 31,32
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 377.224 15,58 89.247 15,78
2025-08-14 13F Mariner, LLC 74.914 2,08 19.324 17,69
2025-08-01 13F AustralianSuper Pty Ltd 311.406 15,26 80.343 32,84
2025-08-13 13F NEOS Investment Management LLC 9.078 24,49 2.342 43,50
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 4.714.257 1,51 1.216.278 16,99
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 46.349 8,71 10.966 8,90
2025-08-04 13F Buckhead Capital Management Llc 10.546 2.721
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.644 24,31 626 24,50
2025-08-01 13F Banco Santander, S.A. 5.775 15,06 1.490 32,59
2025-08-14 13F Jacobs Levy Equity Management, Inc 11.405 2.942
2025-08-05 13F Welch & Forbes Llc 331.578 0,51 85.547 15,85
2025-07-11 13F Diversified Trust Co 1.061 274
2025-07-17 13F Catalytic Wealth RIA, LLC 848 219
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 28 12,00 7 20,00
2025-08-14 13F Norinchukin Bank, The 130.115 12,52 33.570 29,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 8
2025-08-26 NP QCEQRX - Equity Index Account Class R1 74.784 16,35 19.294 34,11
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.708 27,86 4.335 34,01
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 184.890 18,20 47.702 36,23
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3.890 4,32 952 9,43
2025-08-13 13F Hsbc Holdings Plc 267.485 0,87 68.932 16,28
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -97 -25
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 4.800 2,13 1.238 17,68
2025-08-13 13F PineBridge Investments, L.P. 183.813 27,98 47.424 47,50
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 10.172 4,04 2.407 4,20
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 54 8,00 14 18,18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2.003 2,40 517 18,08
2025-08-14 13F Dark Forest Capital Management Lp 3.208 828
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 57.799 1,16 14.149 6,03
2025-07-28 13F Bayforest Capital Ltd 2.459 366,60 634 441,88
2025-08-14 13F Susquehanna International Group, Llp 36.549 240,69 9.430 292,71
2025-08-14 13F Fmr Llc 344.799 10,31 88.958 27,14
2025-08-14 13F Susquehanna International Group, Llp Call 128.200 161,63 33.076 201,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 327 0,93 84 16,67
2025-08-08 13F Beck Bode, LLC 20.686 5.337
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.312 12,73 1.300 18,18
2025-08-06 13F True Wealth Design, LLC 51 4,08 13 30,00
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 507.544 3,36 130.946 19,12
2025-07-30 13F Parcion Private Wealth LLC 33.521 0,79 8.648 16,16
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-08 13F Advyzon Investment Management, LLC 786 203
2025-08-01 13F Howard Capital Management Inc. 907 234
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 11.073 3,00 2.711 7,97
2025-07-18 13F Consolidated Planning Corp 5.078 11,75 1.310 28,81
2025-08-04 13F Strs Ohio 3.490 900
2025-08-13 13F Cary Street Partners Financial Llc 20 33,33 5 66,67
2025-08-13 13F Groupe la Francaise 221 8,33 57 24,44
2025-05-02 13F Cable Hill Partners, LLC 850 201
2025-08-29 NP STXG - Strive 1000 Growth ETF 413 3,25 107 19,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 866 0,93 223 16,15
2025-05-15 13F CAPROCK Group, Inc. 5.919 4,95 1.325 2,79
2025-08-13 13F Arizona State Retirement System 42.927 1,12 11.075 16,55
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 187 48
2025-08-05 13F State Of Michigan Retirement System 41.511 0,48 10.710 15,81
2025-07-14 13F Maryland Capital Advisors Inc. 47 12
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6.203 6,23 1.468 6,38
2025-08-08 13F National Pension Service 232.873 0,71 60.081 16,08
2025-06-26 NP TLARX - Transamerica Large Core R 7.221 52,12 1.708 52,36
2025-08-01 13F Bank of Jackson Hole Trust 6 2
2025-08-11 13F Empirical Finance, LLC 5.127 0,69 1.323 16,07
2025-08-12 13F APG Asset Management N.V. 115.739 2,99 25.438 9,24
2025-07-17 13F LVW Advisors, LLC 3.580 33,98 924 54,35
2025-08-11 13F Nomura Asset Management Co Ltd 47.399 4,83 12.229 20,83
2025-08-13 13F GeoWealth Management, LLC 696 51,30 180 75,49
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.230 1,59 1.035 6,48
2025-07-14 13F Armstrong Advisory Group, Inc 45 12
2025-07-17 13F Sound Income Strategies, LLC 2 1
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 2
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 77.518 0,59 20.000 15,94
2025-08-07 13F HighPoint Advisor Group LLC 2.112 0,81 545 9,24
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.731 5,10 883 5,25
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.006 9,83 260 26,34
2025-07-28 NP VBCVX - Systematic Value Fund 19.024 881,12 4.657 865,98
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.646 16,70 3.229 16,91
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 168 30,23 38 27,59
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 8.867 2,84 2.288 18,50
2025-08-08 13F IMA Wealth, Inc. 91 1,11 23 15,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7.271 57,69 1.628 54,36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 117
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 67.118 1,37 15.879 1,55
2025-08-14 13F Oxford Asset Management Llp 790 204
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 319 71
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 6.648 14,76 1.627 20,34
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.681 4,88 1.107 5,03
2025-07-14 13F Park Avenue Securities Llc 5.384 1
2025-08-14 13F Sovereign's Capital Management, LLC 8.732 11,43 2.253 28,39
2025-08-19 13F Marex Group plc 1.400 361
2025-08-12 13F Inscription Capital, LLC 1.466 378
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 6.082 1.569
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 9 12,50 2 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 58 15
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4.233 67,44 1.092 93,27
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 3.236.278 2,32 834.960 17,93
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 424 3,16 100 3,09
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 19.292 4,61 4.564 4,80
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 664 49,21 171 72,73
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 272.395 0,63 66.680 5,49
2025-08-12 13F American Century Companies Inc 175.901 0,68 45.382 16,04
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 372.834 2,09 96.191 17,67
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 193 0,52 47 6,82
2025-07-30 13F Crewe Advisors LLC 2 1
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 4.990 145,09 1.181 145,83
2025-08-13 13F Morton Community Bank 17.809 1,45 4.595 16,93
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1.993 53,66 472 53,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.593 56,79 411 80,62
2025-08-26 13F/A Thrivent Financial For Lutherans 12.099 75,68 3 200,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 17.659 40,55 4.323 47,36
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.041 2.376
2025-08-13 13F State Board Of Administration Of Florida Retirement System 143.241 1,05 36.956 16,47
2025-08-13 13F Cresset Asset Management, LLC 799 206
2025-05-15 13F Texas Permanent School Fund 15.870 3.755
2025-08-14 13F Camden Capital, LLC 792 204
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-08-27 NP LGH - HCM Defender 500 Index ETF 874 12,05 225 29,31
2025-08-14 13F Atomi Financial Group, Inc. 1.324 4,83 342 20,92
2025-08-08 13F Hartland & Co., LLC 646 3.130,00 167 4.050,00
2025-07-29 13F Chicago Partners Investment Group LLC 1.260 15,28 344 28,84
2025-08-11 13F Principal Securities, Inc. 1.116 192,15 288 229,89
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 804 4,69 207 21,05
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 4.274 1.009
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 639.013 3,74 151.184 3,92
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 3.843 17,27 991 35,20
2025-07-30 13F LGT Financial Advisors LLC 4 1
2025-08-12 13F Entropy Technologies, LP 16.384 188,65 4.227 232,83
2025-08-08 13F KBC Group NV 49.124 4,26 13 20,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 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 38.772 8,28 9.173 8,47
2025-07-23 13F Maryland State Retirement & Pension System 7.096 4,40 1.831 20,32
2025-07-22 13F Relyea Zuckerberg Hanson LLC 819 211
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.116 16,52 518 21,93
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 227 284,75 59 346,15
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 6.199 1,87 1.467 2,02
2025-08-14 13F Dearborn Partners Llc 1.131 0,98 292 16,40
2025-07-25 13F Apollon Wealth Management, LLC 1.915 28,87 494 48,80
2025-08-13 13F Virtus Investment Advisers, Inc. 5.876 3,36 1.516 19,18
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 152 360,61 37 640,00
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 6.940 30,35 1.642 30,55
2025-07-30 13F Capital Investment Services of America, Inc. 117.641 0,18 30.351 15,46
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.410 37,89 880 58,95
2025-07-15 13F Bfsg, Llc 17.556 0,02 4.529 15,27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22.251 5,49 5.741 21,58
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 80.096 9,28 18.950 9,46
2025-08-08 13F Abn Amro Investment Solutions 6.684 431,74 1.724 513,52
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 9.870 143,58 2.305 128,34
2025-08-12 13F Picton Mahoney Asset Management 2.451 1
2025-07-16 13F Dakota Wealth Management 18.203 19,84 4.696 38,16
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 441 104
2025-08-12 13F Global Retirement Partners, LLC 855 46,91 221 66,67
2025-08-07 13F Hughes Financial Services, LLC 14 40,00 4 50,00
2025-08-15 13F/A Rakuten Securities, Inc. 12 300,00 3
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 81 21
2025-07-29 13F Harbor Asset Planning, Inc. 86 22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 103 14,61
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.507 389
2025-07-09 13F Czech National Bank 35.840 6,25 9.247 22,45
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47.422 0,10 12.235 15,37
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 117 40,96 30 66,67
2025-08-12 13F Charles Schwab Investment Management Inc 1.021.001 2,29 263.418 17,90
2025-08-12 13F Swiss National Bank 444.600 7,37 114.707 23,74
2025-07-16 13F ORG Partners LLC 15 200,00 4 200,00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2.601 4,79 637 9,84
2025-08-12 13F Dimensional Fund Advisors Lp 796.594 0,36 205.502 15,68
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 24.704 16,95 6.047 22,61
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 211.243 8,72 51.710 13,96
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6.770 7,09 1.747 12,86
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 61 14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 315 81
2025-08-14 13F Janus Henderson Group Plc 17.475 3,19 4.504 21,01
2025-08-07 13F Meeder Asset Management Inc 35 6,06 9 28,57
2025-08-14 13F Point72 Asset Management, L.P. Put 800 206
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.040 1,96 268 17,54
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 47.110 8,32 11.146 8,51
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204,76 31 244,44
2025-07-25 13F Sequoia Financial Advisors, LLC 4.190 79,29 1.081 106,69
2025-07-10 13F Wedmont Private Capital 2.098 6,12 537 26,95
2025-05-15 13F Rakuten Investment Management, Inc. 13.421 61,19 2.952 48,37
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 1
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 81 1.057,14 19 1.800,00
2025-08-11 13F GW&K Investment Management, LLC 106 1,92 0
2025-07-22 13F IMC-Chicago, LLC Call 22.200 33,73 5.728 54,16
2025-08-05 13F Crestwood Advisors Group LLC 1.023 264
2025-07-24 13F IFP Advisors, Inc 745 101,35 251 204,88
2025-07-25 13F Johnson Investment Counsel Inc 1.665 2,78 430 18,51
2025-08-14 13F Fiduciary Trust Co 6.627 5,09 1.710 21,12
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 211 50
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15.213 6,68 3.925 22,93
2025-08-12 13F Dynamic Technology Lab Private Ltd 878 227
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.503 23,71 1.775 23,95
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.435 9,13 370 25,85
2025-07-18 13F Pacific Point Advisors, LLC 6.220 5,80 1.605 21,88
2025-08-12 13F Landscape Capital Management, L.l.c. 21.957 34,24 5.665 54,71
2025-07-22 13F Checchi Capital Advisers, LLC 922 0,77 238 16,18
2025-07-29 13F Angeles Wealth Management, Llc 1.310 10,83 338 27,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -168 -43
2025-08-14 13F Vident Advisory, LLC 21.541 6,21 5.558 22,43
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 52.000 20,37 13.416 38,74
2025-07-28 13F JGP Wealth Management, LLC 4.169 1,81 1.076 17,36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.367 8,84 353 25,27
2025-07-09 13F Procyon Private Wealth Partners, LLC 1.009 9,08 260 25,60
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18.658 0,57 4.814 15,92
2025-05-05 13F Lindbrook Capital, Llc 1.249 24,28 280 21,83
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.072 15,62 490 15,84
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 11.291 23,26 2.764 29,17
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 201.668 11,30 52.030 28,28
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 1.187 33,07 306 53,77
2025-08-08 13F WealthTrust Asset Management, LLC 3.588 0,56 926 15,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2.646 3,52 683 19,23
2025-08-14 13F Boston Private Wealth Llc 797 206
2025-07-17 13F Wolff Wiese Magana Llc 318 0,32 82 15,49
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5.628 7,53 1.332 7,69
2025-07-16 13F Perigon Wealth Management, LLC 22.372 0,04 5.772 15,30
2025-08-07 13F Illinois Municipal Retirement Fund 6.850 1.767
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.208 5,67 2.415 5,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 561 9,57 145 26,32
2025-08-08 13F Meridian Wealth Management, LLC 1.516 12,05 391 29,47
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 2.925 0,17 716 5,14
2025-08-14 13F Goldman Sachs Group Inc 833.801 12,83 215.121 30,04
2025-08-06 13F Commonwealth Equity Services, Llc 15.635 5,64 4 33,33
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.908 1,92 29.904 17,47
2025-08-13 13F Fisher Asset Management, LLC 46.773 0,68 12.068 16,04
2025-08-18 13F/A Kestra Investment Management, LLC 3 1
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 105.063 0,83 27.106 16,22
2025-07-24 13F Callan Family Office, LLC 8.740 30,12 2.255 49,97
2025-08-13 13F Northwestern Mutual Wealth Management Co 5.316 7,05 1.372 23,40
2025-08-13 13F Brown Advisory Inc 1.586 17,83 409 35,88
2025-07-21 13F ASR Vermogensbeheer N.V. 12.796 4,42 3.301 20,31
2025-08-12 13F Mediolanum International Funds Ltd 57.661 25,36 14.713 45,43
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 172.381 2,59 44.474 18,24
2025-07-17 13F Moss Adams Wealth Advisors LLC 3.107 0,91 802 16,26
2025-07-30 13F DekaBank Deutsche Girozentrale 31.923 0,34 8 33,33
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 721 61,66 186 87,88
2025-08-29 NP STRV - Strive 500 ETF 2.457 6,36 634 22,44
2025-07-28 13F Twin Tree Management, LP Put 141.400 36.481
2025-07-28 13F Twin Tree Management, LP Call 90.500 219,79 23.349 268,63
2025-07-29 13F TFC Financial Management 6 20,00 2 0,00
2025-08-14 13F Group One Trading, L.p. 5.292 122,45 1.365 156,58
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 74.488 1,08 19.218 16,50
2025-08-13 13F Virtus ETF Advisers LLC 300 77
2025-08-01 13F Convergence Investment Partners, LLC 4.947 1.276
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 24.186 16,43 5.722 16,63
2025-08-01 13F Motley Fool Asset Management LLC 9.357 8,75 2.414 25,34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.240 8,11 548 13,46
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 67.144 4,67 17.323 20,64
2025-08-14 13F Axa S.a. 112.977 76,58 29.148 103,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 1.817 469
2025-07-15 13F Public Employees Retirement System Of Ohio 54.395 1,81 14.034 17,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5.764 0,14 1.487 15,45
2025-08-11 13F Integrated Quantitative Investments LLC 3.951 1.019
2025-07-24 13F Jfs Wealth Advisors, Llc 50 13,64 13 33,33
2025-08-08 13F Atlantic Trust, LLC 11 3
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5.849 234,04 1.509 285,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3.858 4,95 913 5,07
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 7.697 25,85 1.821 26,11
2025-08-13 13F 1832 Asset Management L.P. 39.509 55,06 10.193 78,73
2025-08-07 13F Profund Advisors Llc 2.296 9,28 592 25,96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 235.061 15,30 61 33,33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.595 9,10 412 25,69
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 341 1,19 83 6,41
2025-08-07 13F FDx Advisors, Inc. 789 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 512 11,79 125 17,92
2025-08-14 13F Ilex Capital Partners (UK) LLP 152.347 39.306
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 185 11,45 48 27,03
2025-07-24 13F Birch Capital Management, LLC 36.855 0,20 9.509 15,49
2025-08-11 13F Independent Advisor Alliance 1.001 258
2025-07-15 13F Ballentine Partners, LLC 2.055 15,32 530 33,17
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 45.575 17,86 10.783 18,07
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 735 144,19 174 143,66
2025-07-30 13F Bogart Wealth, LLC 6 200,00 2
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 4.530 20,77 1.169 39,21
2025-08-08 13F Tortoise Investment Management, LLC 6 2
2025-08-15 13F Captrust Financial Advisors 510.058 6,19 131.595 22,39
2025-08-14 13F Perbak Capital Partners LLP 1.914 494
2025-08-14 13F Ambassador Advisors, LLC 1.316 1,23 340 16,49
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 355 1,14 84 1,22
2025-08-14 13F Quantinno Capital Management LP 85.204 21,39 21.983 39,91
2025-08-08 13F Geode Capital Management, Llc 4.215.145 2,40 1.083.409 17,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 29 7
2025-08-06 13F Andra AP-fonden 95.200 13,45 24.562 30,76
2025-07-09 13F Massmutual Trust Co Fsb/adv 69.886 1,67 18.031 17,18
2025-07-23 13F WoodTrust Financial Corp 7.680 1,32 2 0,00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1.671 34,54 409 41,03
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 15.525 63,49 4.005 88,47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 123.744 19,15 29.277 19,36
2025-08-14 13F Millennium Management Llc 91.396 137,17 23.580 173,36
2025-07-22 13F Valeo Financial Advisors, LLC 899 232
2025-08-14 13F Brevan Howard Capital Management LP 12.160 3.137
2025-08-14 13F Millennium Management Llc Put 33.400 59,05 8.617 83,34
2025-07-14 13F CHICAGO TRUST Co NA 1.363 49,29 352 72,06
2025-08-11 13F NewEdge Wealth, LLC 4.536 1.271
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 238 32,96 56 33,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.267 5,97 843 22,03
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 22.374 6,21 5.477 11,32
2025-08-14 13F FIL Ltd 393.933 12,64 101.635 29,82
2025-07-29 13F Oxbow Advisors, LLC 27.286 116,81 7.040 149,88
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 53.531 1,99 13.811 17,55
2025-08-18 13F Geneos Wealth Management Inc. 73 21,67 19 38,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 34.828 9,92 8.240 10,10
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 1.562 403
2025-08-08 13F W.H. Cornerstone Investments Inc. 810 209
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 105.719 30,20 25.879 36,48
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.482 0,92 20.680 5,79
2025-08-08 13F Citizens Financial Group Inc/ri 1.125 24,04 290 42,86
2025-08-07 13F Sierra Ocean, Llc 20 66,67 5 150,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5.904 73,60 1.525 102,66
2025-08-01 13F Mizuho Securities Usa Llc 10.138 2.616
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 22.572 5.824
2025-08-25 NP LGHT - Langar Global HealthTech ETF 1.314 112,28 339 145,65
2025-08-14 13F Talon Private Wealth, LLC 336 87
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 835 215
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 120 20,00 31 36,36
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 33 9
2025-08-14 13F XY Capital Ltd 14.624 3.773
2025-07-11 13F SILVER OAK SECURITIES, Inc 5.231 7,48 1.350 26,07
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 11.722 3.024
2025-08-07 13F Fidelis Capital Partners, LLC 1.178 10,82 330 32,00
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 2.520 7,19 596 7,39
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 4.160.780 1,96 1.073.481 17,51
2025-08-27 13F/A Squarepoint Ops LLC 546.368 132,66 140.963 168,16
2025-08-14 13F Glenmede Investment Management, LP 5.031 1.298
2025-08-27 13F/A Squarepoint Ops LLC Call 1.600 413
2025-08-13 13F Westerkirk Capital Inc. 1.700 439
2025-08-27 13F/A Squarepoint Ops LLC Put 900 232
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 44.024 0,47 10.416 0,65
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 56.866 8,98 13.920 14,25
2025-03-27 NP BUL - Pacer US Cash Cows Growth ETF 12.708 3.001
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18.215 2,39 4.699 18,01
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2.025 5,19 479 5,51
2025-07-21 13F Credential Qtrade Securities Inc. 167.465 5,87 33.163 21,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 800 12,52 206 29,56
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 516 23,74 133 43,01
2025-07-29 13F Activest Wealth Management 39 680,00 10 900,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5.045 4,71 1.302 20,69
2025-08-08 13F/A Sterling Capital Management LLC 7.624 26,50 1.967 45,74
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14.010 3.615
2025-08-14 13F Lazard Asset Management Llc 11.683 3,18 3 50,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962 0,63 235 5,38
2025-07-30 13F D.a. Davidson & Co. 3.428 11,52 884 28,49
2025-07-17 13F Addenda Capital Inc. 54.715 2,08 14.116 17,65
2025-08-14 13F Voleon Capital Management Lp 1.131 292
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.102 3,09 800 18,87
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25,00 1
2025-08-18 13F Onefund, Llc 386 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 24.705 4,33 6.374 20,25
2025-08-12 13F Nuveen, LLC 323.485 4,20 83.459 20,10
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-06 13F Horizon Investment Services, LLC 8.918 15,83 2.301 33,55
2025-08-12 13F Mufg Securities Americas Inc. 3.250 25,05 838 44,23
2025-07-17 13F Guyasuta Investment Advisors Inc 1.644 0,18 424 15,53
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 39.395 46,88 9.320 47,14
2025-07-14 13F Toth Financial Advisory Corp 7 2
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 531 7,06 130 12,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.435 3,09 628 18,94
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 8.000 1.893
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 35.890 1,56 8.491 1,74
2025-08-08 13F Pnc Financial Services Group, Inc. 91.996 0,80 23.735 16,17
2025-08-13 13F Hendershot Investments Inc. 47.775 2,02 12.326 17,58
2025-08-15 13F Great West Life Assurance Co /can/ 166.625 2,84 43 19,44
2025-08-13 13F Quadrature Capital Ltd 2.606 672
2025-08-08 13F Intech Investment Management Llc 22.216 44,97 5.732 67,08
2025-07-30 NP BFOR - Barron's 400 ETF 1.619 14,34 396 20,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.613 11,81 618 12,16
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.722 0,15 702 15,46
2025-08-07 13F Kestra Private Wealth Services, Llc 8.666 9,09 2.236 25,70
2025-08-15 13F State of Tennessee, Treasury Department 61.178 21,42 15.784 39,95
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 3
2025-07-16 13F/A CX Institutional 1.535 0,33 0
2025-07-15 13F Financial Management Professionals, Inc. 51 6,25 13 30,00
2025-08-11 13F Vanguard Group Inc 18.746.925 1,37 4.836.707 16,83
2025-08-12 13F Advisors Asset Management, Inc. 2.914 101,10 752 131,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.474 0,29 2.241 0,45
2025-07-21 13F Ameritas Advisory Services, LLC 323 83
2025-08-12 13F Prudential Financial Inc 93.305 7,40 24.073 23,79
2025-08-13 13F Shelton Capital Management 829 214
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 49.050 5,93 12.007 11,04
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 886 4,60 217 9,64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 35 6,06 9 28,57
2025-08-28 NP STFBX - State Farm Balanced Fund 4.700 9,30 1.213 25,99
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 32.692 15,15 8 33,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 9.144 33,33 2.343 53,74
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 6.428 9,71 1.521 9,91
2025-08-14 13F Humankind Investments LLC 1.435 9,13 370 25,85
2025-07-29 13F Stratos Wealth Partners, LTD. 1.227 317
2025-07-25 13F Ofi Invest Asset Management 461 48,23 101 57,81
2025-08-05 13F NewSquare Capital LLC 78 47,17 20 81,82
2025-08-14 13F EP Wealth Advisors, Inc. 2.643 14,91 682 32,49
2025-07-31 13F Wealthfront Advisers Llc 13.630 45,31 3.517 67,51
2025-08-08 13F OmniStar Financial Group, Inc. 1.235 8,43 319 24,22
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 338 143,17 83 156,25
2025-07-11 13F Assenagon Asset Management S.A. 39.708 264,06 10.245 319,66
2025-08-14 13F Quantitative Investment Management, LLC 11.564 3
2025-08-14 13F CIBC World Markets Inc. 43.465 32,17 11.214 52,33
2025-07-29 NP PTL - Inspire 500 ETF 3.375 15,58 826 21,29
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-08-12 13F Pacer Advisors, Inc. 102.746 170,36 26.508 211,64
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 313 107,28 74 111,43
2025-08-12 13F WealthTrak Capital Management LLC 12 71,43 3 200,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 18.010 18,58 4.409 24,31
2025-07-28 13F Harbour Investments, Inc. 244 264,18 63 342,86
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2.210 37,69 570 58,77
2025-08-14 13F D. E. Shaw & Co., Inc. 27.777 57,45 7.166 81,46
2025-08-04 13F Keybank National Association/oh 88.048 1.004,88 22.716 1.174,03
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1.691 11,76 400 12,04
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11.183 0,13 2.885 15,45
2025-07-28 NP VCGAX - Growth & Income Fund 1.472 197,37 360 213,04
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 442.120 6,27 114.067 22,48
2025-08-13 13F Walleye Trading LLC Put 35.400 71,84 9.133 98,07
2025-08-13 13F Walleye Trading LLC 1.602 44,45 413 66,53
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 974 251
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 52.470 9,95 13.537 26,73
2025-08-13 13F Walleye Trading LLC Call 14.200 61,36 3.664 86,03
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 919 10,72 237 28,11
2025-08-07 13F Aviva Plc 89.541 23,41 23.102 42,24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 88.177 2,96 22.750 18,66
2025-08-14 13F Cibc World Markets Corp 18.460 4,22 4.763 20,10
2025-08-08 13F Creative Planning 31.705 5,90 8.180 22,04
2025-08-14 13F Sciencast Management LP 9.745 2.514
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 27.291 2,06 7.041 17,64
2025-08-14 13F Sig Brokerage, Lp 3.680 949
2025-07-09 13F Aaron Wealth Advisors LLC 1.700 13,41 439 30,75
2025-08-14 13F Tudor Investment Corp Et Al 15.596 4.024
2025-08-14 13F Tudor Investment Corp Et Al Call 4.400 1.135
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.284 4,31 314 9,41
2025-08-08 13F Canada Post Corp Registered Pension Plan 1.994 514
2025-05-14 13F Credit Agricole S A 78.293 3,73 17.526 1,53
2025-08-14 13F Financial Advisors Network, Inc. 11.329 4,75 2.923 20,74
2025-08-11 13F Inspire Advisors, LLC 5.989 124,06 1.545 158,36
2025-08-06 13F Wedbush Securities Inc 3.658 11,97 1
2025-08-28 NP STFGX - State Farm Growth Fund 19.900 19.800,00 5.134 23.236,36
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -2.730 -646
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.050 787
2025-08-14 13F Sig Brokerage, Lp Put 15.100 202,00 3.896 248,08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.752 90,02 452 119,42
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 849 11,86 219 29,59
2025-07-25 13F Concurrent Investment Advisors, LLC 2.226 2,72 574 18,60
2025-08-12 13F North Star Asset Management Inc 9.886 384,37 2.551 459,21
2025-07-31 13F Leavell Investment Management, Inc. 2.103 0,14 543 15,32
2025-08-26 NP NOIEX - Northern Income Equity Fund 2.704 461,00 698 551,40
2025-06-30 NP PEVC - Pacer PE/VC ETF 3 1
2025-08-11 13F WPG Advisers, LLC 7 250,00 2
2025-08-14 13F Ubs Asset Management Americas Inc 1.040.088 6,41 268.343 22,65
2025-08-11 13F EntryPoint Capital, LLC 780 201
2025-08-14 13F Point72 (DIFC) Ltd Call 300 50,00 77 75,00
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.120 21,05 2.394 21,28
2025-08-14 13F Peak6 Llc Call 5.400 1.393
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.873 13,35 948 18,95
2025-08-14 13F Mercer Global Advisors Inc /adv 77.022 15,52 19.872 33,14
2025-07-29 NP BLES - Inspire Global Hope ETF 1.371 3,24 336 8,06
2025-07-31 13F DDD Partners, LLC 1.063 0,19 274 15,61
2025-07-10 13F Mn Services Vermogensbeheer B.V. 54.878 3,20 14 27,27
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 143 31,19 35 40,00
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 17.884 6,60 4.378 11,74
2025-08-12 13F Putnam Fl Investment Management Co 6.031 1,28 1.556 16,65
2025-07-10 13F Swedbank AB 432.951 8,97 111.701 25,59
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 12.300 36,45 2.905 32,95
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 7.078 3,59 1.826 19,42
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 871 227,44 206 232,26
2025-08-18 13F/A National Bank Of Canada /fi/ 134.483 50,14 34.688 72,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12.833 4,18 3.311 20,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 344 0,58 89 15,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 301 78
2025-08-15 13F CI Private Wealth, LLC 86.760 1,55 22.384 17,05
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.774 121,75 458 173,65
2025-08-13 13F Russell Investments Group, Ltd. 93.789 10,10 24.180 26,96
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3.628 8,53 858 8,75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11.516 2,22 3 0,00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1.155 1,32 283 6,02
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 34.267 30,19 8.841 50,06
2025-08-08 13F United Asset Strategies, Inc. 9.317 2.404
2025-08-06 13F Twin Capital Management Inc 5.978 59,03 1.542 83,35
2025-08-29 13F Total Investment Management Inc 3 1
2025-07-30 13F Phoenix Holdings Ltd. 885 228
2025-08-14 13F Brasada Capital Management, Lp 16.009 1,90 4.114 28,01
2025-08-07 13F Acadian Asset Management Llc 70.791 5.074,78 18
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.680 9,45 433 26,24
2025-07-30 13F Cullen/frost Bankers, Inc. 575 34,35 148 55,79
2025-07-14 13F Caitlin John, LLC 5.616 62,27 1.449 87,08
2025-08-13 13F Jump Financial, LLC 22.137 5.711
2025-07-16 13F Highline Wealth Partners Llc 9 50,00 2 100,00
2025-08-19 13F Advisory Services Network, LLC 11.013 3,85 2.995 26,17
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 9.643 5,79 2.361 10,90
2025-07-17 13F V-Square Quantitative Management LLC 1.747 3,01 451 18,73
2025-08-08 13F Crossmark Global Holdings, Inc. 12.821 16,99 3.308 34,81
2025-09-03 13F American Trust 1.635 422
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 6.644 46,44 1.626 53,54
2025-07-23 13F Kidder Stephen W 948 245
2025-08-07 13F Parkside Financial Bank & Trust 472 2,39 122 17,48
2025-08-01 13F Teacher Retirement System Of Texas 32.666 52,21 8.428 75,42
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 52.033 1,45 13.425 16,92
2025-08-14 13F/A Skopos Labs, Inc. 1.434 31,32 370 51,23
2025-08-14 13F Mml Investors Services, Llc 12.395 8,88 3 50,00
2025-08-12 13F Jpmorgan Chase & Co Call 5.500 10,00 1.419 26,81
2025-08-12 13F Jpmorgan Chase & Co Put 9.200 2.374
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1.377 16,79 326 16,91
2025-08-11 13F Covestor Ltd 505 10,02 0
2025-07-15 13F Fortitude Family Office, LLC 53 76,67 14 116,67
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 21.844 1.337,11 5.636 1.367,45
2025-07-21 13F Cromwell Holdings LLC 470 2,84 121 18,63
2025-07-22 13F Miracle Mile Advisors, LLC 1.096 18,74 283 36,89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26.726 10,13 6.323 10,33
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 147.344 2,58 36.068 7,53
2025-08-12 13F Trexquant Investment LP 8.250 2.128
2025-08-14 13F Toronto Dominion Bank 59.543 15,60 15.362 33,24
2025-08-13 13F Quadrant Capital Group Llc 6.427 2,45 1.658 18,09
2025-08-12 13F MAI Capital Management 1.922 6,48 496 22,52
2025-08-14 13F Alliancebernstein L.p. 286.078 24,23 73.808 43,18
2025-08-14 13F Worldquant Millennium Advisors Llc 4.657 1.202
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 227.145 7,54 55.603 12,73
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.912 7,01 33.281 4,24
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 2.823 19,72 632 17,07
2025-07-21 13F Andina Capital Management, LLC 1.855 4,57 479 20,40
2025-07-21 13F Ascent Group, LLC 2.747 0,51 709 15,88
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12.745 4,42 3.015 4,61
2025-08-13 13F Ossiam 2.778 0,54 717 15,86
2025-08-14 13F State Street Corp 6.615.852 0,98 1.706.890 16,39
2025-07-16 13F True North Advisors, LLC 4.847 302,24 1.251 364,68
2025-07-07 13F Nova Wealth Management, Inc. 12 3
2025-07-31 13F Nisa Investment Advisors, Llc 68.644 6,65 17.710 22,93
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 2
2025-07-28 13F Mutual Advisors, LLC 2.741 5,63 754 23,20
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7.867 7,68 1.861 7,88
2025-08-12 13F Fortis Capital Management LLC 24.465 5,58 6.312 21,69
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 386 2,39 100 17,86
2025-08-14 13F Nfj Investment Group, Llc 5.387 1.390
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 19.694 15,78 4.821 21,35
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2.238 37,05 577 58,08
2025-08-14 13F Qube Research & Technologies Ltd Put 10.000 1.900,00 2.580 2.224,32
2025-08-14 13F Qube Research & Technologies Ltd 106.709 27.531
2025-08-14 13F Qube Research & Technologies Ltd Call 4.000 300,00 1.032 362,78
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.543 398
2025-08-14 13F Jain Global LLC 4.671 1.205
2025-08-05 13F Telos Capital Management, Inc. 30.721 0,71 7.926 16,07
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 2.460 635
2025-08-14 13F Horizon Investments, LLC 4.491 113,05 1.159 146,38
2025-07-09 13F Baron Wealth Management LLC 1.481 15,25 382 33,10
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 492 2,50 127 17,76
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 31 210,00 8 250,00
2025-08-14 13F California State Teachers Retirement System 232.518 0,41 59.990 15,73
2025-08-12 13F Zacks Investment Management 17.818 0,21 4.597 15,50
2025-07-21 13F Qrg Capital Management, Inc. 80.693 22,77 20.819 41,50
2025-08-07 13F Commerce Bank 16.465 137,35 4.248 173,65
2025-08-14 13F Maven Securities LTD 3.386 869
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 442 23,12 105 23,81
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 78 100,00 20 300,00
2025-07-29 NP BIBL - Inspire 100 ETF 13.286 7,31 3.252 12,49
2025-07-25 13F NorthRock Partners, LLC 2.745 6,31 708 22,70
2025-08-13 13F Quantbot Technologies LP 36.355 244,76 9.380 297,42
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 5
2025-07-23 13F Sachetta, LLC 39 18,18 10 42,86
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 1.264 23,20 326 42,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.840 25,00 733 44,09
2025-08-14 13F Bayesian Capital Management, LP 17.316 4.468
2025-07-28 13F BRYN MAWR TRUST Co 1.660 19,51 428 38,06
2025-08-13 13F Rsm Us Wealth Management Llc 4.238 6,30 1.093 22,53
2025-08-06 13F Sienna Gestion 29.035 10,06 6.839 19,15
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 27.133 3,89 6.642 8,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.971 0,49 1.541 15,79
2025-08-14 13F ISAM Funds (UK) Ltd 1.029 265
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.791 70,81 720 97,26
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.735 1,66 1.830 1,84
2025-07-22 13F Valley National Advisers Inc 7.471 0,09 2 0,00
2025-07-11 13F Farther Finance Advisors, LLC 634 0,96 163 17,27
2025-08-12 13F ABN AMRO Bank N.V. 43.749 0,66 11.357 16,99
2025-08-14 13F Jane Street Group, Llc 39.751 8,46 10.256 25,02
2025-08-14 13F Jane Street Group, Llc Put 35.700 693,33 9.211 814,60
2025-08-14 13F Wellington Management Group Llp 77.068 32,42 19.884 52,62
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 61.895 86,34 13.855 82,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 203 52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 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 8.988 7,82 2.126 8,03
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 145 8,21 34 9,68
2025-08-04 13F Spire Wealth Management 6.044 133,72 1.535 165,57
2025-08-13 13F New York State Common Retirement Fund 102.101 0,89 26 18,18
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7.693 13,47 1.883 18,95
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 180 37,40 44 46,67
2025-08-06 13F Genus Capital Management Inc. 4.580 1.182
2025-08-14 13F Evergreen Capital Management Llc 1.745 7,25 450 23,63
2025-08-04 13F Premier Path Wealth Partners, LLC 1.305 14,07 337 31,25
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.194.700 4,25 308.233 20,16
2025-08-12 13F Trivant Custom Portfolio Group, LLC 4.724 0,77 1.219 16,11
2025-08-14 13F Raymond James Financial Inc 48.112 12,23 12.413 29,35
2025-08-13 13F First Trust Advisors Lp 115.610 3,02 29.827 18,74
2025-08-08 13F Avantax Advisory Services, Inc. 2.318 52,40 598 75,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 529 2,12 136 18,26
2025-08-07 13F LFA - Lugano Financial Advisors SA 854 19,11 220 37,50
2025-08-05 13F Versor Investments LP 2.220 23,20 573 41,94
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 637 156
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5.840 15,80 1.430 21,41
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 2.417 5,27 592 10,26
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 143 81,01 37 140,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 73 4,29 18 6,25
2025-08-07 13F Zions Bancorporation, National Association /ut/ 206 2,49 53 20,45
2025-08-14 13F Wahed Invest LLC 3.969 4,83 1.024 20,90
2025-08-13 13F Groupama Asset Managment 5.492 388,61 1.401 467,21
2025-08-04 13F Simon Quick Advisors, Llc 2.800 43,52 722 65,60
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.695 19,37 415 25,08
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 324.364 0,74 76.741 0,91
2025-07-10 13F Exchange Traded Concepts, Llc 2.812 11,19 725 28,09
2025-07-14 13F AdvisorNet Financial, Inc 18 5,88 5 33,33
2025-08-05 13F VGI Partners Ltd 2.300 593
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 16 45,45 4 50,00
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 313.495 1,83 74.170 2,01
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 16 77,78 4 100,00
2025-08-14 13F Verition Fund Management LLC 23.033 32,25 5.943 52,44
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7.461 14,20 1.826 19,74
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.344 1,36 329 6,15
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 25,00 2 100,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 22 15,79 6 25,00
2025-08-14 13F Siemens Fonds Invest GmbH 2.462 18,19 635 36,27
2025-07-30 NP ROE - Astoria US Quality Kings ETF 7.407 13,60 1.813 19,12
2025-07-14 13F Kfg Wealth Management, Llc 2.396 7,64 618 24,10
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.486 3,77 4.280 8,80
2025-07-08 13F Parallel Advisors, LLC 1.812 5,47 468 21,61
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 82 21
2025-08-13 13F Renaissance Technologies Llc 103.000 90,74 26.574 119,86
2025-07-14 13F UMA Financial Services, Inc. 10 25,00 3 100,00
2025-08-08 13F Wealth Alliance 1.196 309
2025-08-25 13F/A Neuberger Berman Group LLC 53.916 71,24 13.910 97,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14.294 1,78 3.688 17,31
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 45 25,00 11 25,00
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 3.394 2,72 803 2,82
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 109 19,78 27 23,81
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11.906 5,08 3.072 21,10
2025-08-14 13F Syon Capital Llc 1.941 43,99 501 66,11
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.052 19,00 271 37,56
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1.625 419
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
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 25.113 1,05 5.941 1,23
2025-08-07 13F ProShare Advisors LLC 32.220 7,14 8.313 23,49
2025-07-28 13F Sagespring Wealth Partners, Llc 1.957 26,26 505 45,24
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 192.979 7,86 45.657 8,05
2025-06-25 NP DGRO - iShares Core Dividend 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 101.375 4,31 23.984 4,49
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 33.477 6,10 9 14,29
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.322 17,75 549 18,06
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150,00 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 317 90
2025-08-11 13F Empowered Funds, LLC 12.743 19,09 3.288 37,24
2025-08-07 13F Meeder Advisory Services, Inc. 1.804 7,13 465 23,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.446 8,56 354 13,50
Other Listings
MX:RMD
DE:RME 234,40 €
GB:0KW4 272,90 USD
US:RMD 277,05 USD
IT:1RMD 235,30 €
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