AT:TROW / T. Rowe Price Group, Inc. - Proprietà istituzionale - Acquirenti

T. Rowe Price Group, Inc.
AT ˙ WBAG ˙ US74144T1088
89,04 € ↑2,97 (3,45%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in T. Rowe Price Group, Inc. includono Susquehanna Portfolio Strategies, LLC, FSWCX - Fidelity SAI U.S. Value Index Fund, LVHD - Legg Mason Low Volatility High Dividend ETF, Foundations Investment Advisors, LLC, Commonwealth Retirement Investments LLC, New Age Alpha Advisors, LLC, Kerusso Capital Management LLC, HORAN Wealth, LLC, New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES, Mizuho Securities Usa Llc, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Arvest Bank Trust Division, RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF, Arvest Investments, Inc., Centennial Wealth Advisory LLC, Banco BTG Pactual S.A., Cary Street Partners Financial Llc, Drucker Wealth 3.0, LLC, Thoma Capital Management LLC, e LifeWealth Investments, LLC .

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

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
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 117 1,74 11 10,00
2025-08-12 13F Rbo & Co Llc 92.772 4,12 8.952 9,37
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5.672 547
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 25,00 2 100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54.034 6,13 5.214 11,48
2025-08-12 13F Legal & General Group Plc 2.215.323 1,31 213.779 6,42
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 66.613 1,27 6.428 6,37
2025-07-10 13F Moody National Bank Trust Division 2.306 2,40 223 7,77
2025-08-14 13F Price T Rowe Associates Inc /md/ 315.521 0,56 30 7,14
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 145 7,41 14 -7,14
2025-08-13 13F Keystone Financial Group 3.625 350
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.715 89,99 262 99,24
2025-07-30 NP Eagle Capital Growth Fund, Inc. 23.400 6,85 2.258 12,28
2025-08-13 13F New York State Common Retirement Fund 263.991 76,83 25 92,31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.330 21,96 780 7,89
2025-07-16 13F Twelve Points Wealth Management LLC 8.614 2,66 831 7,92
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 16.194 2,92 1.563 8,10
2025-08-13 13F Northern Trust Corp 2.376.665 0,11 229.348 5,15
2025-08-11 13F Bradley Foster & Sargent Inc/ct 13.110 55,20 1.265 63,02
2025-08-14 13F California State Teachers Retirement System 421.009 10,82 40.627 16,40
2025-07-25 13F Yousif Capital Management, Llc 90.131 3,67 8.698 8,89
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.453 0,28 4.815 -11,23
2025-07-30 13F Ethic Inc. 23.560 43,35 2.264 49,34
2025-08-11 13F TD Waterhouse Canada Inc. 250 66,67 25 84,62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5.709 551
2025-08-29 13F Total Investment Management Inc 11 1
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 9.579 59,65 880 29,79
2025-07-29 13F Everence Capital Management Inc 4.850 12,01 0
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 45.559 49,41 4.396 56,94
2025-08-12 13F DnB Asset Management AS 42.414 0,39 4.093 5,44
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4.829 23,73 466 29,89
2025-08-12 13F Advisors Asset Management, Inc. 82.753 5,64 7.986 10,96
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15.280 8,17 1.787 10,73
2025-07-16 13F Patton Fund Management, Inc. 2.490 240
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 1
2025-08-04 13F Assetmark, Inc 509.139 8,20 49.132 13,66
2025-07-31 13F Curio Wealth, Llc 416 20.700,00 40 -25,93
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 -4.400 7,32 -412 -5,08
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 6.843 8,69 640 -3,76
2025-08-07 13F Resources Investment Advisors, LLC. 4.900 0,41 473 5,36
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 713 0,28 69 4,62
2025-08-14 13F Peak6 Llc 41.315 451,97 3.987 480,20
2025-08-14 13F Daiwa Securities Group Inc. 33.245 5,40 3 50,00
2025-07-30 13F Green Square Capital Advisors Llc 19.510 22,18 1.883 28,38
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17.890 4,34 1.726 9,59
2025-08-14 13F Cubist Systematic Strategies, LLC Put 58.100 55,76 5.607 63,63
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 116.210 0,76 10.876 -10,80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 798 3,64 77 10,00
2025-08-01 13F Rossby Financial, LCC 1.345 0,82 130 10,26
2025-08-07 13F CENTRAL TRUST Co 3.135 1,85 303 7,09
2025-07-03 13F City Center Advisors, LLC 3.220 311
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 35.272 42,15 3.404 49,32
2025-05-22 NP VMAX - Hartford US Value ETF 6.101 35,10 560 9,80
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.545 17,23 314 -11,33
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-06-25 NP HDV - iShares Core High Dividend 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 610.186 11,09 54.032 -15,87
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 630 61
2025-08-01 13F Bessemer Group Inc 23.122 3,52 2 0,00
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 22.580 36,13 2.113 20,54
2025-08-12 13F O'shaughnessy Asset Management, Llc 22.201 25,12 2.142 31,41
2025-07-28 NP VCGAX - Growth & Income Fund 3.302 29,19 309 14,44
2025-08-13 13F Cerity Partners LLC 151.701 18,74 14.639 24,73
2025-08-11 13F New Age Alpha Advisors, LLC 27.359 2.640
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 34.953 1,63 3.373 6,74
2025-08-11 13F Cornerstone Planning Group LLC 30 150,00 3 200,00
2025-08-20 13F Saratoga Research & Investment Management 2.986 15,38 288 21,52
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 18.370 4,94 1.942 -10,38
2025-07-14 13F Matrix Trust Co 16.065 8,55 2 0,00
2025-07-01 13F Kera Capital Partners, Inc. 2.266 219
2025-07-29 NP Guggenheim Strategic Opportunities Fund 171 21,28 16 14,29
2025-07-31 13F/A Avion Wealth 40 100,00 0
2025-07-21 13F Future Financial Wealth Managment LLC 137 0,74 13 8,33
2025-08-13 13F Mount Yale Investment Advisors, LLC 726 70
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 306.171 11,90 29.546 17,55
2025-07-11 13F IFM Investors Pty Ltd 41.932 7,15 4.046 12,55
2025-07-22 13F Wealthcare Capital Partners, LLC 9.761 3,52 942 8,66
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 214 19
2025-08-14 13F Df Dent & Co Inc 70.162 3,53 6.771 8,76
2025-08-13 13F TCM Advisors, LLC 907 9,81
2025-08-13 13F Norges Bank 857.577 82.756
2025-07-25 13F JustInvest LLC 50.370 39,19 4.861 46,21
2025-08-11 13F Bell Investment Advisors, Inc 131 3,15 13 9,09
2025-08-13 13F Sepio Capital, LP 8.281 1,81 799 6,96
2025-07-14 13F Opal Wealth Advisors, LLC 227 22
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.384 2,14 343 17,06
2025-07-16 13F Exeter Financial, LLC 28.115 7,59 2.713 13,04
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 29.973 4,95 2.805 -7,09
2025-07-22 13F Old National Bancorp /in/ 64.577 0,56 6.232 5,63
2025-08-22 NP PEPS - Parametric Equity Plus ETF 626 60
2025-07-30 13F Aurora Investment Counsel 4.585 35,49 442 42,58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.206 4,90 461 -20,69
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 279 43,81 25 9,09
2025-08-13 13F Jones Financial Companies Lllp 25.399 69,35 2.441 77,71
2025-07-29 13F S-Bank Fund Management Ltd 3.431 15,02 331 20,80
2025-08-12 13F Cornerstone Wealth Management, LLC 2.471 3,61 238 8,68
2025-08-14 13F Mariner, LLC 41.896 2,74 4.043 7,90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 44.332 2,07 4 33,33
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.534 4,78 148 10,45
2025-07-21 13F Mattern Capital Management, Llc 83.067 3,31 8.016 8,50
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 1
2025-07-23 13F Klp Kapitalforvaltning As 128.116 2,89 12.363 8,08
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 37.549 3.623
2025-07-11 13F Grove Bank & Trust 60 50,00 6 66,67
2025-08-12 13F Coldstream Capital Management Inc 5.315 38,27 513 45,04
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 13.400 43
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 994 151,65 88 91,30
2025-07-29 13F Unison Advisors LLC 17.553 1,55 1.694 6,68
2025-07-11 13F Brendel Financial Advisors LLC 30.904 3
2025-08-08 13F Ironwood Investment Counsel, LLC 14.234 5,06 1.374 10,37
2025-08-14 13F Fmr Llc 549.563 29,64 53.033 36,17
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.343 4,76 126 -7,41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 481.323 9,53 46.448 15,05
2025-08-14 13F Principia Wealth Advisory, LLC 12 33,33 1
2025-08-13 13F Mackenzie Financial Corp 172.918 24,47 16.687 30,74
2025-07-21 13F Creative Capital Management Investments LLC 20 2
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.626 21,34 3.863 -8,09
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. Call 113.700 10.972
2025-08-12 13F Clear Street Markets Llc 149 14
2025-08-13 13F Capital Fund Management S.a. Put 45.600 4.400
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 139.138 19,22 13.427 25,23
2025-08-13 13F Employees Retirement System of Texas 1.430 0
2025-08-12 13F Change Path, LLC 57.039 17,10 5.504 22,99
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.797 20,49 20.614 -8,74
2025-08-18 13F Geneos Wealth Management Inc. 1.181 22,51 114 28,41
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 35.156 13,49 3.113 -14,03
2025-08-13 13F California Public Employees Retirement System 393.777 7,16 37.999 12,56
2025-07-10 13F Signal Advisors Wealth, LLC 3.369 325
2025-08-07 13F Addison Advisors LLC 352 35,38 34 43,48
2025-08-08 13F Hedeker Wealth, LLC 11.494 0,24 1.109 5,32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.756 8,43 726 -4,10
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 127.455 0,15 11.929 -11,34
2025-07-23 13F PARK CIRCLE Co 69.345 7,77 6.692 13,20
2025-07-28 13F Morningstar Investment Management LLC 3.675 0
2025-08-08 13F Candriam Luxembourg S.C.A. 30.931 20,38 2.985 26,44
2025-08-27 13F/A Brinker Capital Investments, LLC 17.225 19,26 1.662 25,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -172 -17
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 213.579 26,44 19.989 11,93
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.234 62,16 115 22,34
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8.427 13,51 813 19,21
2025-08-11 13F Krane Funds Advisors LLC 4.829 23,73 466 29,89
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 663 1,53 64 6,78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 142 -56,88
2025-07-03 13F Arvest Investments, Inc. 9.358 903
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 623 2,47 60 9,09
2025-07-18 13F Lynx Investment Advisory 5.392 3,18 520 8,33
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 55.091 1,90 4.878 -22,83
2025-08-14 13F Macquarie Group Ltd 46.837 0,59 4.519 5,66
2025-08-14 13F Farringdon Capital, Ltd. 6.528 630
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 149 16
2025-08-26 NP QCEQRX - Equity Index Account Class R1 108.932 8,17 10.512 13,62
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.306 0,79 824 -23,63
2025-07-18 13F PFG Investments, LLC 2.147 207
2025-08-12 13F YANKCOM Partnership 8 1
2025-08-01 13F New York Life Investment Management Llc 29.924 0,65 2.888 5,71
2025-08-14 13F Mercer Global Advisors Inc /adv 31.160 91,59 3.007 101,20
2025-07-17 13F Raleigh Capital Management Inc. 188 8,67 18 20,00
2025-07-24 13F Allen Wealth Management, Llc 2.477 2,06 239 7,66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 707.632 35,73 68 44,68
2025-07-29 13F Cidel Asset Management Inc 2.728 9,03 263 14,85
2025-07-29 13F Nordea Investment Management Ab 20.427 7,99 1.960 14,42
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 747.606 8,04 66.201 -18,17
2025-08-11 13F Vanguard Group Inc 26.416.718 0,50 2.549.213 5,56
2025-08-08 13F Ontario Teachers Pension Plan Board 15.629 18,58 1.508 24,63
2025-08-12 13F Personal Cfo Solutions, Llc 2.989 7,02 288 12,50
2025-07-16 13F St Germain D J Co Inc 41.689 21,84 4.023 27,97
2025-08-06 13F True Wealth Design, LLC 62 40,91 6 25,00
2025-06-23 NP IYG - iShares U.S. Financial Services 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 61.626 3,47 5.457 -21,64
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 19.862 15,52 1.859 2,26
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19.255 4,43 1.705 -20,88
2025-07-16 13F Cove Private Wealth, LLC 6.225 5,06 601 10,29
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.013 45,12 1.064 9,93
2025-08-08 13F Foundations Investment Advisors, LLC 30.822 2.974
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 2.808.593 0,94 262.856 -10,64
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 222 15,62 20 -13,64
2025-08-13 13F NEOS Investment Management LLC 17.162 26,23 1.656 32,59
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.128 5,66 543 -20,06
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.790 1.836,12 929 1.329,23
2025-08-14 13F Beacon Investment Advisors Llc 10.256 1,18 986 5,80
2025-08-11 13F Banque Cantonale Vaudoise 24.589 83,68 2 100,00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.324 0,32 5.342 -24,03
2025-08-12 13F CIBC Private Wealth Group, LLC 42.882 1,22 4.138 21,71
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 163.507 15.778
2025-08-14 13F Howard Hughes Medical Institute 48 5
2025-08-05 13F Scarborough Advisors, LLC 31 3
2025-07-14 13F AdvisorNet Financial, Inc 21 23,53 2 100,00
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-08-05 13F Plato Investment Management Ltd 13.393 0,04 1.288 3,54
2025-08-06 13F Agf Management Ltd 2.244 217
2025-07-17 13F Catalytic Wealth RIA, LLC 2.294 221
2025-06-17 NP CFVLX - The Value Fund Shares 33.000 25,71 2.922 -4,79
2025-08-14 13F Paradigm Capital Management, LLC/NV 3.199 42,81 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39.223 2,21 3.473 -22,58
2025-07-11 13F International Private Wealth Advisors LLC 5.335 515
2025-08-14 13F Norinchukin Bank, The 12.657 8,11 1.221 13,58
2025-08-04 13F Arkadios Wealth Advisors 11.003 8,39 1.062 13,84
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4.086 24,54 -362 -5,74
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.391 14,96 134 20,72
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.686 48,61 742 56,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.808 1,49 10.558 -10,15
2025-08-01 13F Banco Santander, S.A. 175.403 56,79 16.926 64,70
2025-07-11 13F Lantz Financial LLC 15.769 1,82 1.522 6,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 951 10,58 84 -16,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25.900 20,16 2.424 6,37
2025-08-18 13F Wolverine Trading, Llc 4.638 446
2025-08-14 13F Investment Management Corp of Ontario 31.788 67,69 3.068 76,16
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 1.506.813 21,32 133.428 -8,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -111 -11
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.048 39,92 98 24,05
2025-08-18 13F Wolverine Trading, Llc Call 122.000 11.724
2025-08-18 13F Wolverine Trading, Llc Put 99.400 9.552
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.880 0,94 609 -23,49
2025-08-12 13F Elo Mutual Pension Insurance Co 26.408 8,72 2.548 14,21
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 492.628 1,24 43.622 -23,33
2025-08-14 13F Great Valley Advisor Group, Inc. 5.226 1,04 504 5,89
2025-08-11 13F Western Wealth Management, LLC 4.401 425
2025-08-04 13F Atria Investments Llc 7.269 2,93 701 8,18
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 16.800 3,74 1.572 -8,18
2025-07-29 13F Nicholson Wealth Management Group, LLC 14.060 3,06 1.357 8,22
2025-08-14 13F Oxford Asset Management Llp 9.430 10,73 910 16,24
2025-08-12 13F Ameritas Investment Partners, Inc. 15.766 3,32 1.521 8,57
2025-08-13 13F Arizona State Retirement System 64.944 1,16 6.267 6,26
2025-08-08 13F National Pension Service 402.918 0,61 38.882 5,68
2025-08-12 13F APG Asset Management N.V. 122.900 1,91 10.103 -1,49
2025-07-15 13F Norden Group Llc 5.254 84,87 507 94,25
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 67 13,56 8 16,67
2025-08-07 13F BHK Investment Advisors, LLC 4.968 0,75 479 5,74
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.891 35,26 433 2,61
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 354.105 2,59 34.171 7,76
2025-07-30 13F Capstone Triton Financial Group, LLC 8.147 28,36 786 9,62
2025-08-06 13F HORAN Wealth, LLC 16.433 1.586
2025-08-07 13F HighPoint Advisor Group LLC 6.293 0,38 607 8,98
2025-08-08 13F Capital Investment Advisory Services, LLC 8.736 1,91 843 6,99
2025-07-07 13F Wesbanco Bank Inc 3.276 316
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 51.446 3,98 4.556 -21,25
2025-07-10 13F Rockland Trust Co 15.595 1,32 1.505 6,36
2025-08-11 13F Nomura Asset Management Co Ltd 522.992 22,75 50.469 28,93
2025-07-09 13F Taylor Hoffman Capital Management LLC 41.312 3,32 3.987 8,05
2025-08-12 13F Prudential Financial Inc 173.545 29,57 16.747 36,11
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84.105 11,54 7.447 -15,53
2025-07-14 13F GAMMA Investing LLC 5.190 43,09 501 50,15
2025-08-14 13F Aquatic Capital Management LLC 122.932 11.863
2025-08-11 13F Trajan Wealth LLC 16.397 4,97 1.582 10,24
2025-08-13 13F Walleye Capital LLC Put 109.800 4.475,00 10.596 4.715,91
2025-08-13 13F Walleye Capital LLC 354 140,82 34 161,54
2025-08-13 13F Walleye Capital LLC Call 99.000 492,81 9.554 522,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.004 5,80 97 10,34
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 4.652 5,06 412 -20,50
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 39.717 5,57 3.833 10,88
2025-08-14 13F Federation des caisses Desjardins du Quebec 33.289 17,91 3.213 23,87
2025-08-01 13F Howard Capital Management Inc. 5.016 484
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42.459 19,36 3.760 -9,62
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 278 20,87 27 23,81
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 700 16,67 66 3,17
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14.552 310,03 1.404 330,67
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 4.862.871 1,42 469.267 6,53
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14.052 1,24 1.356 6,35
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.770 4,12 846 9,44
2025-08-14 13F Gould Capital, LLC 31.038 2,39 2.995 7,58
2025-08-12 13F Gladstone Institutional Advisory LLC 25.764 10,25 2.486 15,84
2025-07-29 13F Regions Financial Corp 4.882 0,70 471 5,84
2025-08-13 13F GeoWealth Management, LLC 200 19
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 30,77 2 0,00
2025-07-30 13F Crewe Advisors LLC 23 2
2025-07-28 13F Generali Asset Management SPA SGR 10.235 1.038,49 988 1.103,66
2025-08-14 13F Boothbay Fund Management, Llc 2.800 270
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 685.522 9,55 66.153 15,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.309 2,75 126 7,69
2025-07-17 13F LVW Advisors, LLC 3.832 370
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 97.674 10,40 8.649 -16,38
2025-08-11 13F Principal Securities, Inc. 2.042 7,19 197 -8,37
2025-08-05 13F Commonwealth Retirement Investments LLC 28.651 2.765
2025-07-30 13F IMG Wealth Management, Inc. 22 2
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 242.226 3,29 23.375 8,49
2025-07-22 13F Confluence Wealth Services, Inc. 12.265 3,46 1.183 15,19
2025-07-16 13F American National Bank 5.872 44,59 567 51,74
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16.503 18,62 1.592 24,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 229.015 0,94 22.100 6,03
2025-08-04 13F HBK Sorce Advisory LLC 2.904 6,45 280 12,00
2025-07-30 13F LifeWealth Investments, LLC 5.835 563
2025-08-11 13F Y.D. More Investments Ltd 1.543 10,37 0
2025-08-14 13F Group One Trading, L.p. Put 12.900 34,38 1.245 41,20
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 103.200 140,00 9.959 152,10
2025-08-14 13F Group One Trading, L.p. Call 73.800 117,70 7.122 128,68
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.640 158
2025-08-13 13F Alerus Financial Na 100 10
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.216 97,40 117 108,93
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 53.026 79,19 5.117 88,26
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 5
2025-08-12 13F Rhumbline Advisers 470.067 3,60 45.361 8,82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33.372 4,21 3.220 9,45
2025-03-18 13F Thoma Capital Management LLC 6.049 684
2025-08-29 13F Evolution Wealth Management Inc. 64 6
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 49 206,25 5 300,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10.151 42,01 950 25,83
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 4.195 1,55 393 -10,09
2025-08-13 13F Cary Street Partners Financial Llc 7.578 731
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.229 1.207,45 109 980,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 340 282,02 33 300,00
2025-08-13 13F Colonial Trust Co / SC 1.642 2,56 158 7,48
2025-07-29 13F Private Wealth Management Group, LLC 190 313,04 18 350,00
2025-08-05 13F Summit Investment Advisory Services, LLC 2.800 270
2025-05-15 13F CAPROCK Group, Inc. 7.058 98,54 648 61,19
2025-08-08 13F MTM Investment Management, LLC 3.294 21,55 318 26,80
2025-07-09 13F Bruce G. Allen Investments, LLC 150 455,56 14 600,00
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 67.528 13,00 5.980 -14,43
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4.864 455
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 73.755 12,68 7.117 18,36
2025-07-29 13F Chicago Partners Investment Group LLC 2.737 18,48 294 38,86
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 31 3
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 1.357 17,29 131 22,64
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.850 12,01 468 17,88
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.345 22,88 407 8,85
2025-08-14 13F Camden Capital, LLC 4.369 20,13 422 26,05
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 8 14,29 1
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 695 3,89 62 -21,79
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1.651 67,11 155 48,08
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 8.804 35,95 931 16,10
2025-08-12 13F Charles Schwab Investment Management Inc 7.846.636 1,82 757.200 6,95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.658 2,35 353 7,32
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 5.185 3,51 476 -15,90
2025-08-14 13F Treasurer of the State of North Carolina 102.178 1,80 10 0,00
2025-08-12 13F Prudential Plc 5.845 112,78 564 123,81
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.426 0,16 695 -11,37
2025-08-12 13F Jacobi Capital Management LLC 5.188 28,89 501 35,50
2025-07-17 13F Beacon Capital Management, LLC 289 0,70 28 3,85
2025-07-22 13F IMC-Chicago, LLC Put 60.200 82,98 5.809 92,22
2025-07-22 13F IMC-Chicago, LLC Call 65.000 50,12 6.272 57,71
2025-08-13 13F JT Stratford LLC 13.064 1.261
2025-07-24 13F Coordinated Financial Services, Inc. 2.275 220
2025-07-24 13F IFP Advisors, Inc 3.749 0,54 456 33,04
2025-07-25 13F Stephens Consulting, LLC 7 1
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 780 5,98 75 11,94
2025-07-15 13F Cardinal Capital Management 69.443 7,21 6.701 12,62
2025-07-16 13F Northern Oak Wealth Management Inc 29.365 6,00 2.834 11,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 5
2025-07-30 13F Clifford Swan Investment Counsel Llc 2.975 0,07 287 5,13
2025-08-14 13F PYA Waltman Capital, LLC 22.175 24,33 2.140 30,59
2025-08-12 13F Dimensional Fund Advisors Lp 2.025.458 13,61 195.458 19,34
2025-08-14 13F Millennium Management Llc Call 64.300 52,01 6.205 59,65
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 6.347.397 8,31 594.053 -4,12
2025-08-14 13F Millennium Management Llc Put 63.200 8,97 6.099 14,45
2025-08-14 13F Summit Trail Advisors, Llc 8.545 18,12 825 24,10
2025-05-15 13F Texas Permanent School Fund 23.760 2.104
2025-07-08 13F/A Salem Investment Counselors Inc 77.548 60,43 7.483 68,54
2025-07-23 13F Independent Solutions Wealth Management, LLC 2.154 208
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 223.249 3,49 20.894 -8,39
2025-07-30 13F Benin Management CORP 7.169 2,14 692 7,30
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 41.569 71,76 4.011 80,43
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.507 17,88 328 4,46
2025-08-11 13F Wealthspire Advisors, LLC 12.330 5,16 1.190 10,40
2025-08-05 13F American Capital Advisory, LLC 3 50,00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 42 20,00 4 -25,00
2025-07-25 13F Sequoia Financial Advisors, LLC 6.140 7,14 593 12,55
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 42.129 2,00 4.065 7,14
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 11.407 5,09 1.101 10,33
2025-07-25 13F Cwm, Llc 158.888 9,98 15 15,38
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 87.469 58,44 8.441 66,44
2025-08-12 13F Dean Investment Associates, Llc 49.281 2,12 4.756 7,26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 61.016 16,07 5.403 -12,11
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 4.806 76,69 464 85,94
2025-07-31 13F City State Bank 10 100,00 1
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 10.302 994
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 206.713 5,29 19.346 -6,79
2025-07-16 13F Dakota Wealth Management 2.537 4,70 245 9,91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 293 2,45 28 7,69
2025-07-25 13F Verdence Capital Advisors LLC 15.479 3,20 1.494 8,42
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 839 258,55 79 225,00
2025-08-29 NP DAEIX - Dean Equity Income Fund 18.798 8,35 1.814 13,87
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 259 14,10 23 -15,38
2025-08-13 13F Cresset Asset Management, LLC 62.197 1,74 6.002 6,87
2025-08-14 13F Atomi Financial Group, Inc. 2.074 200
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 797.875 3,25 76.995 8,45
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 3.252 314
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.363 0,46 1.272 -23,94
2025-07-14 13F Whitener Capital Management, Inc. 3.345 38,34 323 45,05
2025-08-15 13F Caxton Associates Llp 18.896 68,23 1.823 76,82
2025-08-15 13F Morgan Stanley 3.021.602 7,75 291.585 13,18
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.096 5,89 2.665 -19,80
2025-07-08 13F Davis Investment Partners, LLC 6.079 3,54 600 14,31
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.744 1,40 747 6,56
2025-07-17 13F HB Wealth Management, LLC Put 103.800 246,00 10.017 263,43
2025-07-09 13F Czech National Bank 53.853 5,32 5.197 10,62
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 38.458 3,87 3.711 9,11
2025-07-23 13F Hardy Reed LLC 5.711 111,83 551 123,08
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 256.009 25,29 23.960 10,92
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 850 183,33 82 148,48
2025-07-30 13F Bogart Wealth, LLC 453 1.787,50 44 2.050,00
2025-08-14 13F Erste Asset Management GmbH 70.738 17,50 6.798 23,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.090 14,02 -105 20,69
2025-08-13 13F F/M Investments LLC 20.594 6,13 1.987 11,50
2025-07-24 13F Capital Advisors, Ltd. LLC 253 86,03 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 244 24
2025-08-12 13F Axq Capital, Lp 3.010 290
2025-08-14 13F Peapack Gladstone Financial Corp 2.107 0
2025-08-06 13F Golden State Wealth Management, LLC 106 152,38 10 233,33
2025-07-10 13F Wedmont Private Capital 2.229 226
2025-08-11 13F Empirical Finance, LLC 7.982 0,66 770 5,77
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 1.910 22,67 184 28,67
2025-08-14 13F Banco BTG Pactual S.A. 8.330 804
2025-08-13 13F Bank Of Nova Scotia 52.185 127,75 5.036 139,31
2025-08-14 13F Integrated Wealth Concepts LLC 9.771 90,10 943 99,58
2025-07-28 13F Td Asset Management Inc 86.093 0,33 8.308 5,39
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 37.883 1,40 3.355 -23,21
2025-08-11 13F Heritage Wealth Advisors 346 1,47 33 6,45
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2.322 224
2025-07-22 13F HFM Investment Advisors, LLC 6 500,00 1
2025-06-26 NP DFVEX - U.s. Vector 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 35.248 88,29 3.121 42,64
2025-08-08 13F Creative Planning 23.167 0,67 2.236 5,72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 506.588 160,32 48.886 173,45
2025-08-04 13F Strs Ohio 23.819 24,39 2.299 30,64
2025-08-14 13F Smartleaf Asset Management LLC 1.042 3,78 100 9,89
2025-07-29 NP EBI - Longview Advantage ETF 1.060 239,74 99 209,38
2025-08-14 13F Goldman Sachs Group Inc 1.755.401 24,72 169.396 31,00
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 98 20,99 9 -11,11
2025-08-14 13F Point72 Asset Management, L.P. Call 110.600 414,42 10.673 440,35
2025-08-14 13F Point72 Asset Management, L.P. Put 86.900 44,83 8.386 52,12
2025-08-05 13F Lifeworks Advisors, LLC 2.383 230
2025-08-08 13F Hartland & Co., LLC 11.192 10,99 1.080 16,63
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10.123 5,40 977 8,69
2025-07-23 13F Bennett Associates Wealth Management 3.454 333
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 136 46,24 13 62,50
2025-08-11 13F GW&K Investment Management, LLC 371 12,77 0
2025-08-08 13F Thompson Davis & Co., Inc. 18.910 40,54 1.825 19,37
2025-08-12 13F Landscape Capital Management, L.l.c. 4.336 418
2025-07-23 13F Steel Peak Wealth Management LLC 2.753 25,08 266 31,19
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 70.643 2,96 6.817 8,15
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.394 8,26 318 -4,23
2025-08-13 13F Guggenheim Capital Llc 143.389 15,33 13.837 21,14
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29.797 2,11 2.875 7,28
2025-08-12 13F Entropy Technologies, LP 39.477 533,66 3.810 565,91
2025-08-14 13F BancorpSouth Bank 90.776 896,01 8.760 946,48
2025-08-08 13F Larson Financial Group LLC 1.563 117,99 151 130,77
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 738 30,85 71 39,22
2025-08-05 13F Arrowroot Family Office, LLC 2.325 224
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 111.943 39,51 10.802 46,55
2025-08-14 13F Xponance, Inc. 32.570 3,07 3.143 8,27
2025-08-14 13F Brevan Howard Capital Management LP 20.580 92,34 1.986 101,93
2025-07-24 13F Callan Family Office, LLC 5.076 99,22 490 108,97
2025-07-28 13F Twin Tree Management, LP 93.869 9.058
2025-08-14 13F Vident Advisory, LLC 11.006 32,05 1.062 38,64
2025-07-29 13F TFC Financial Management 1 0
2025-07-16 13F ORG Partners LLC 423 5,75 42 13,89
2025-08-12 13F Mediolanum International Funds Ltd 110.178 30,50 10.588 36,97
2025-08-14 13F Toroso Investments, LLC 14.626 17,75 1.411 23,66
2025-08-06 13F Andra AP-fonden 113.900 2,24 10.991 7,40
2025-07-15 13F SJS Investment Consulting Inc. 19 280,00 2
2025-07-21 13F TFG Advisers LLC 2.779 3,62 268 8,94
2025-05-15 13F Rakuten Investment Management, Inc. 20.336 61,06 1.862 34,73
2025-08-12 13F J.w. Cole Advisors, Inc. 5.578 22,06 538 28,40
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 733 24,45 65 -5,88
2025-07-24 13F Jfs Wealth Advisors, Llc 478 2,14 46 9,52
2025-08-08 13F Atlantic Trust, LLC 1.236 87,27 119 98,33
2025-08-11 13F Lcnb Corp 2.898 2,95 280 8,14
2025-08-14 13F FIL Ltd 7.809 24,62 754 30,96
2025-07-22 13F Belpointe Asset Management LLC 8.866 125,54 856 136,84
2025-08-15 13F/A Rakuten Securities, Inc. 3 50,00 0
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 29.864 15,58 2.795 2,31
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 159.195 0,91 15.362 6,00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4.535 3,23 438 8,44
2025-07-29 13F Smithbridge Asset Management Inc/de 37.571 1,41 3.626 6,52
2025-08-13 13F Northwestern Mutual Wealth Management Co 36.368 6,84 3.509 12,22
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 106.153 0,44 10.244 5,50
2025-08-04 13F IFG Advisory, LLC 29.999 2,74 2.895 7,90
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 158.788 4,02 15.323 9,26
2025-08-06 13F Hoxton Planning & Management, LLC 2.624 253
2025-08-26 NP WAMFX - Walden Midcap Fund 16.455 1,57 1.588 6,65
2025-08-08 13F/A Sterling Capital Management LLC 14.560 19,37 1.405 25,45
2025-04-25 13F Smallwood Wealth Investment Management, LLC 426 39
2025-06-25 NP FAB - First Trust Multi 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 5.663 7,78 501 -18,40
2025-08-29 NP STRV - Strive 500 ETF 3.684 4,16 356 9,57
2025-08-14 13F Boston Private Wealth Llc 15.221 25,14 1.469 31,42
2025-08-07 13F Hughes Financial Services, LLC 18 260,00 2
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 15.978 1.542
2025-08-13 13F Amundi 1.607.616 16,90 153.714 24,57
2025-07-28 13F Allianz Asset Management GmbH 615.354 26,95 59.382 33,35
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 13 30,00 1 0,00
2025-07-14 13F Park Avenue Securities Llc 5.208 6,74 1
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 2.112 6,72 187 -19,05
2025-08-14 13F Gotham Asset Management, LLC 36.781 1,03 3.549 6,13
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 36.517 16,53 3.234 -11,74
2025-08-06 13F Hallmark Capital Management Inc 43.058 4.155
2025-08-15 13F Great West Life Assurance Co /can/ 393.926 25,33 38 35,71
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.319 0,49 4.803 -11,06
2025-04-18 NP LVOL - American Century Low Volatility 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 357 110,00 38 76,19
2025-08-14 13F Stifel Financial Corp 909.075 1,69 87.730 6,82
2025-08-07 13F Sierra Ocean, Llc 22 57,14 2 100,00
2025-07-14 13F Gries Financial Llc 14.045 8,26 1.355 13,77
2025-08-12 13F Retirement Planning Co of New England, Inc. 5.768 14,04 557 19,83
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 86.041 9,03 8.303 14,53
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 14.216 0,15 1.330 -11,33
2025-08-14 13F DecisionPoint Financial, LLC 10 1
2025-08-01 13F Mizuho Securities Usa Llc 15.222 1.469
2025-08-14 13F D. E. Shaw & Co., Inc. 8.094 44,05 781 51,36
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.070 14.351
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 101.823 1,45 9.016 -23,17
2025-08-07 13F Blackhawk Capital Partners LLC. 21.304 17,13 2.056 23,05
2025-08-14 13F Kovitz Investment Group Partners, LLC 4.260 13,09 411 18,79
2025-08-06 13F First Horizon Advisors, Inc. 623 0,97 60 7,14
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.118 19,32 105 5,05
2025-07-23 13F L.K. Benson & Company, P.C. 324.512 0,18 31.315 5,23
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 97.352 34,36 9.111 18,94
2025-08-14 13F Cypress Asset Management Inc/tx 0 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11.753 13,58 1.100 0,55
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 462 45
2025-08-05 13F Crestwood Advisors Group LLC 2.266 219
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21.228 7,20 2.049 12,71
2025-08-14 13F Wells Fargo & Company/mn 1.651.008 2,30 159.322 7,45
2025-07-30 13F First Citizens Bank & Trust Co 72.711 9,72 7.017 15,24
2025-08-14 13F Bank Of America Corp /de/ Put 15.000 1.448
2025-07-09 13F Radnor Capital Management, LLC 2.135 0
2025-08-12 13F Inceptionr Llc 8.279 799
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4.790 25,56 424 -4,93
2025-07-23 13F Capital Management Associates, Inc 4.604 444
2025-08-05 13F Sigma Planning Corp 18.866 15,71 1.821 21,58
2025-08-08 13F Thrive Capital Management, LLC 35.675 152,94 3.443 165,79
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.653 3,42 501 -21,75
2025-08-27 13F/A Squarepoint Ops LLC Put 2.200 212
2025-08-27 13F/A Squarepoint Ops LLC 25.065 319,36 2.419 340,44
2025-08-27 13F/A Squarepoint Ops LLC Call 25.600 2.470
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9.419 909
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 109.663 19,04 9.711 -9,84
2025-08-11 13F Poehling Capital Management, LLC 15.757 2,68 1.521 7,88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26.728 2,17 2.579 7,32
2025-08-14 13F Quantinno Capital Management LP 169.452 134,35 16.352 146,19
2025-07-14 13F Clear Harbor Asset Management, LLC 3.245 0,06 313 5,39
2025-08-18 13F Onefund, Llc 576 0
2025-07-25 13F CBOE Vest Financial, LLC 616.351 31,15 59.478 37,75
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 14.823 2,70 1.313 -22,23
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9.181 843
2025-08-26 13F Provident Investment Management, Inc. 8.447 17,86 815 23,86
2025-05-01 13F Caas Capital Management Lp Call 4.000 100,00 367 62,39
2025-05-01 13F Caas Capital Management Lp Put 2.400 84,62 220 49,66
2025-08-06 13F Nvwm, Llc 6 1
2025-08-11 13F Pineridge Advisors LLC 155 181,82 15 180,00
2025-08-15 13F Captrust Financial Advisors 71.242 2,69 6.875 7,86
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 7.076.702 0,75 682.902 5,83
2025-07-08 13F Martin Capital Partners, LLC 56.155 224,00 5 400,00
2025-08-07 13F Illinois Municipal Retirement Fund 76.340 10,89 7.367 16,48
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2.648 102,76 -256 114,29
2025-08-13 13F Westerkirk Capital Inc. 4.700 454
2025-07-30 13F Forum Financial Management, LP 5.430 84,26 524 93,70
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12.111 44,66 1.072 9,61
2025-09-04 13F/A Advisor Group Holdings, Inc. 123.916 41,12 11.828 46,46
2025-07-23 13F Horizon Advisory Services, Inc. 2.866 1,31 277 6,56
2025-07-24 13F Drucker Wealth 3.0, LLC 6.737 683
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 269 89,44 25 50,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1.546 44,76 149 52,04
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 21.176 9,56 1.875 -17,00
2025-08-14 13F Royal Bank Of Canada 2.236.750 345,35 215.848 367,80
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 39.538 5,63 3.815 10,97
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 4.381 423
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 21.186 6,44 2 100,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 9 1
2025-08-06 13F Atlantic Union Bankshares Corp 365 35
2025-08-13 13F Ossiam 16.809 929,33 1.622 981,33
2025-08-12 13F TCTC Holdings, LLC 58.295 1,30 5.625 6,41
2025-07-15 13F Public Employees Retirement System Of Ohio 121.239 11,31 11.700 16,92
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 23.786 30,04 2.226 15,16
2025-07-01 13F Rowland & Co Investment Counsel/adv 38.995 2,08 3.763 7,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.237 7,40 312 13,04
2025-08-07 13F Kestra Private Wealth Services, Llc 4.831 1,26 466 6,39
2025-07-31 13F ARGA Investment Management, LP 477.161 3.807,31 46.046 4.007,58
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 53.241 0,29 4.714 -24,04
2025-08-06 13F S&t Bank/pa 13 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 77.917 47,74 7.519 55,17
2025-04-18 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 9.290 23,44 982 5,36
2025-08-13 13F Transce3nd, LLC 5.343 11,50 516 17,54
2025-08-12 13F Integrated Advisors Network LLC 3.734 26,75 360 33,33
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 18.007 103,49 1.738 113,92
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 52.240 591,83 5.041 627,42
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 7.037 3,17 623 -21,83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72.272 10,84 6.971 16,44
2025-08-12 13F Mufg Securities Americas Inc. 4.883 23,90 471 30,11
2025-08-13 13F Walleye Trading LLC Put 69.200 153,48 6.678 166,23
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 179 20,13 17 30,77
2025-08-28 NP TWEIX - Equity Income 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 789.204 5,00 76.158 10,29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 238 46,91 23 57,14
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-08-08 13F Apex Wealth Management, LLC 5.732 2,50 553 7,80
2025-08-14 13F Talon Private Wealth, LLC 3.322 30,12 321 36,75
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7.111 25,26 686 31,67
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 92.077 8.885
2025-07-15 13F Mather Group, Llc. 143.261 5,67 13.825 11,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17.867 1,62 1.724 6,75
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 721.973 43,23 69.670 50,45
2025-08-07 13F Aviva Plc 170.059 5,55 16.411 10,87
2025-08-12 13F LPL Financial LLC 531.491 7,41 51.289 12,82
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.691 20,54 1.469 6,69
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6.000 445,45 579 386,55
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 66.735 0,60 5.909 -23,81
2025-07-22 13F Vantage Investment Partners, LLC 127.189 2,12 12.274 7,26
2025-08-06 13F AE Wealth Management LLC 245.037 11.027,93 23.646 11.605,94
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 83 20,29 8 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 94.825 28,39 9.151 34,86
2025-08-12 13F Jpmorgan Chase & Co 1.043.390 14,01 100.687 19,76
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.358 11,54 408 -1,45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.397 11,00 478 -16,02
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 351.907 20,06 33.959 26,12
2025-07-22 13F Valeo Financial Advisors, LLC 3.609 32,15 348 39,20
2025-08-14 13F State Street Corp 14.510.271 1,48 1.400.241 6,59
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2.201 212
2025-07-10 13F Moller Financial Services 7.205 0,07 695 5,14
2025-08-04 13F Creative Financial Designs Inc /adv 11.423 9,21 1.102 14,79
2025-07-25 13F Ofi Invest Asset Management 1.125 78,57 92 73,58
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11.367 14,58 1.064 1,43
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.399 6,39 131 -6,47
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.185 53,30 105 15,56
2025-08-15 13F State of Tennessee, Treasury Department 86.984 32,69 8.394 39,37
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 14.173 5,90 1.255 -19,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.853 7,04 518 -18,94
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 117.983 9,01 11.042 -3,50
2025-08-14 13F Cibc World Markets Corp 27.807 3,63 2.683 8,84
2025-08-08 13F Capital Investment Counsel, Inc 54.620 1,81 5.271 6,94
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 547 5,60 50 -13,79
2025-08-13 13F Quantbot Technologies LP 19.253 1.858
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 4.386 1,95 388 -22,71
2025-08-05 13F Cherry Tree Wealth Management, LLC 29.100 2,30 2.808 7,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 12.385 60,51 1.097 21,51
2025-07-18 13F Columbia Asset Management 14.964 3,31 1.444 8,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16.086 51,17 -1.552 58,85
2025-07-28 13F Moran Wealth Management, LLC 89.611 1,98 8.647 7,11
2025-08-06 13F Rialto Wealth Management, LLC 36 350,00 3
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 44.277 13,89 4 33,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.017 27,12 98 34,25
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 413.105 1,03 38.662 -10,56
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3.759 66,84 363 75,73
2025-08-12 13F WealthTrak Capital Management LLC 10 100,00 1
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 2.600.258 7,73 250.925 13,16
2025-07-17 13F Flywheel Private Wealth LLC 2.077 200
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 33.997 7,59 3.182 -4,76
2025-08-14 13F Financial Network Wealth Advisors LLC 15 1
2025-08-19 13F State of Wyoming 4.031 43,15 389 50,39
2025-07-10 13F Swedbank AB 42.152 337,72 4.068 360,07
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 157.524 43,30 15.201 50,53
2025-08-14 13F Siemens Fonds Invest GmbH 6.867 7,85 663 13,36
2025-07-25 13F Concurrent Investment Advisors, LLC 4.043 2,38 390 7,73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17.414 1,57 2 0,00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -18.150 -1.607
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 212 31,68 20 11,76
2025-08-14 13F Financial Advisors Network, Inc. 2.621 6,94 253 12,00
2025-07-16 13F Pictet & Cie (Europe) SA 3.653 48,44 353 55,75
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 88 8
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 74.472 1,58 6.594 -23,07
2025-08-14 13F Modern Wealth Management, LLC 3.261 24,99 315 31,38
2025-08-12 13F Global Retirement Partners, LLC 5.102 35,04 492 15,22
2025-08-19 13F Anchor Investment Management, LLC 28.500 2,24 2.750 7,42
2025-08-08 13F Arvest Bank Trust Division 13.107 1.265
2025-08-14 13F Ieq Capital, Llc 3.242 313
2025-08-14 13F Royal London Asset Management Ltd 105.803 3,04 10.210 8,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.959 5,67 479 10,90
2025-07-24 13F Blair William & Co/il 228.706 2,68 22.070 7,85
2025-04-11 13F Davis Capital Management 2.357 101,45 217 63,64
2025-08-14 13F Kinloch Capital, LLC 34.715 2,90 3.350 8,07
2025-08-14 13F Colony Group, LLC 17.963 37,61 1.734 44,54
2025-08-08 13F SG Americas Securities, LLC 86.780 559,82 8 700,00
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 9.310 1,26 824 -23,28
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.134 30,14 2.039 36,75
2025-05-14 13F Credit Agricole S A 75.423 6,86 6.929 -13,19
2025-08-15 13F WealthCollab, LLC 180 17
2025-08-06 13F Wedbush Securities Inc 8.307 3,50 1
2025-07-17 13F Centennial Wealth Advisory LLC 8.436 815
2025-08-12 13F Nuveen, LLC 624.101 96,47 60.226 110,83
2025-07-29 13F International Assets Investment Management, Llc 9.699 10,04 936 15,57
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 2
2025-08-14 13F Ubs Asset Management Americas Inc 2.823.401 50,75 272.458 58,35
2025-08-14 13F Woodline Partners LP 23.832 26,71 2.300 33,12
2025-08-05 13F Northcape Wealth Management, Llc 4.035 6,61 389 12,10
2025-08-14 13F Alliancebernstein L.p. 326.949 16,25 31.551 22,11
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 320.137 8,70 29.962 -3,77
2025-07-25 13F Total Clarity Wealth Management, Inc. 3.872 374
2025-08-14 13F Citadel Advisors Llc Put 149.600 22,82 14.436 29,02
2025-08-14 13F Citadel Advisors Llc Call 474.300 50,91 45.770 58,51
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 236 15,12 23 22,22
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 3.980 372
2025-07-15 13F Revisor Wealth Management LLC 3.460 5,68 355 18,33
2025-08-12 13F Ci Investments Inc. 1.468 7,70 0
2025-08-14 13F Ameriprise Financial Inc 827.247 9,13 68.285 14,01
2025-07-10 13F Mn Services Vermogensbeheer B.V. 82.233 1,73 8 0,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 472 28,96 42 -2,38
2025-08-08 13F Sittner & Nelson, Llc 3.578 0,03 345 5,18
2025-07-22 13F Merit Financial Group, LLC 13.334 30,71 1.287 37,25
2025-08-14 13F Fairview Capital Investment Management, Llc 2.281 220
2025-07-17 13F V-Square Quantitative Management LLC 7.354 3,24 710 8,41
2025-07-31 13F Nisa Investment Advisors, Llc 82.865 24,68 7.996 30,97
2025-08-01 13F Teacher Retirement System Of Texas 33.755 3,92 3.257 9,15
2025-08-14 13F CoreCap Advisors, LLC 202 8,60 20 11,76
2025-08-08 13F Canada Post Corp Registered Pension Plan 3.986 385
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.570 6,46 248 12,22
2025-08-07 13F Parkside Financial Bank & Trust 569 8,59 55 12,50
2025-08-08 13F Geode Capital Management, Llc 6.014.236 3,39 578.059 8,50
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 6.253.230 1,07 603.437 6,17
2025-08-06 13F Twin Capital Management Inc 30.610 1,65 2.954 6,76
2025-08-05 13F Tredje AP-fonden 20.015 13,93 1.931 19,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -38.373 -25,11 -3.703 -21,35
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 136.454 18,26 12.771 4,69
2025-07-22 13F Miracle Mile Advisors, LLC 2.270 219
2025-07-29 13F Empirical Asset Management, LLC 5.966 17,46 576 23,39
2025-08-14 13F Main Street Financial Solutions, LLC 3.702 2,21 357 7,53
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 717 3,17 69 9,52
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 27.243 8,17 2.550 -4,24
2025-08-08 13F Phoenix Wealth Advisors 2.202 0,14 212 4,95
2025-08-26 NP FTCS - First Trust Capital Strength 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 1.856.981 125,66 179.199 10,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.569 6,30 151 11,85
2025-08-14 13F Schonfeld Strategic Advisors LLC 3.807 15,50 367 21,52
2025-08-14 13F Toronto Dominion Bank 113.295 11,49 10.933 17,11
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 319 120,00 31 130,77
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 672 21,96 60 -7,81
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 112.031 0,82 10.811 5,90
2025-08-13 13F Jump Financial, LLC 9.652 931
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 10.449 4.423,38 1.008 4.700,00
2025-08-14 13F UBS Group AG 2.895.566 30,09 279.422 36,64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14.500 286,98 1.399 242,89
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.513 10,51 235 -2,08
2025-08-13 13F Rsm Us Wealth Management Llc 7.831 14,91 756 20,61
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4.407 13,35 425 5,46
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.667 1,48 250 -10,11
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 59.898 19,74 5.304 -9,32
2025-08-04 13F Kerusso Capital Management LLC 16.829 1.624
2025-08-14 13F Operose Advisors LLC 2.000 100,00 193 112,09
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 17.600 730,58 1.698 638,26
2025-06-25 NP FXO - First Trust Financials 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 369.012 16,83 32.676 -11,52
2025-07-30 13F Brookstone Capital Management 112.832 5,25 10.888 10,56
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.872 13,53 550 0,55
2025-07-23 13F Shell Asset Management Co 22.701 18,87 2 100,00
2025-08-15 13F Binnacle Investments Inc 16 2
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 21.032 369,36 2.030 300,99
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 11.236 53,18 1.052 35,61
2025-08-07 13F Argent Advisors, Inc. 10.179 6,96 982 12,36
2025-07-31 13F CVA Family Office, LLC 831 9,78 80 15,94
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2.190 40,66 194 6,04
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 5.073 6,96 449 -18,95
2025-07-31 13F Asset Management One Co., Ltd. 97.422 2,00 9.401 7,15
2025-08-05 13F NewSquare Capital LLC 55.462 4,38 5.273 9,72
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 123.200 20,06 11.889 26,11
2025-08-28 NP Acap Strategic Fund Short -681.598 -23,87 -65.774 -20,04
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.193 76,22 106 32,91
2025-08-01 13F Guinness Asset Management LTD 3.624 2,37 350 7,38
2025-07-11 13F Global X Japan Co., Ltd. 7.010 28,69 676 35,20
2025-07-16 13F/A CX Institutional 1.256 102,58 0
2025-08-12 13F Pacer Advisors, Inc. 18.038 58,55 1.741 66,51
2025-07-22 13F Wynn Capital, LLC 5.105 1,45 493 6,49
2025-08-12 13F Magnetar Financial LLC 2.342 226
2025-08-13 13F Level Four Advisory Services, Llc 117.194 14,80 11.309 20,59
2025-07-21 13F Qrg Capital Management, Inc. 33.517 136,27 3.234 148,20
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1.856.877 25,14 173.785 10,78
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9.986 2,57 964 7,72
2025-07-21 13F Cromwell Holdings LLC 430 3.483,33 41 4.000,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.794 5,61 917 -6,53
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 112.172 184,28 10.498 151,69
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 307.785 1,30 29.701 6,41
2025-07-22 13F Wealthcare Advisory Partners LLC 9.663 126,19 932 137,76
2025-08-14 13F Freestone Grove Partners LP 148.585 2.168,82 14.338 2.285,69
2025-08-04 13F Daymark Wealth Partners, Llc 6.827 0,06 659 5,11
2025-08-14 13F/A Skopos Labs, Inc. 1.556 136,47 150 150,00
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 144.636 4,93 12.808 -20,53
2025-08-14 13F Maven Securities LTD Put 11.700 1.129
2025-08-14 13F Maven Securities LTD Call 32.200 12,98 3.107 18,68
2025-08-04 13F Hantz Financial Services, Inc. 701 91,53 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -197.742 -22,84 -19.082 -18,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -192 -19
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 77 10,00 7 16,67
2025-08-25 13F/A Neuberger Berman Group LLC 127.359 5,54 12.290 10,86
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 602.656 31,46 53.365 -0,43
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2.212 12,06 213 17,68
2025-07-25 13F Bill Few Associates, Inc. 2.577 4,33 249 9,73
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.272 219
2025-08-13 13F Congress Wealth Management LLC / DE / 133.377 50,32 12.871 57,91
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 69.285 2,19 6.484 -9,53
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 48.941 0,38 4.580 -11,14
2025-07-01 13F Harbor Investment Advisory, Llc 14.602 1,98 1.409 7,15
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5.541 8,75 519 -3,72
2025-08-14 13F Scientech Research LLC 9.063 875
2025-08-14 13F Verition Fund Management LLC 97.235 96,89 9.383 106,81
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4.953 17,26 464 3,81
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 78.185 0,56 7.545 5,63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.327 3,59 128 9,40
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2.375 5,42 210 -20,15
2025-07-09 13F Pallas Capital Advisors LLC 3.349 323
2025-08-13 13F First Trust Advisors Lp 3.441.458 137,75 332.101 149,73
2025-07-15 13F Maseco Llp 938 91
2025-07-16 13F Highline Wealth Partners Llc 79 17,91 8 16,67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 66.295 11,46 6.397 17,08
2025-07-30 13F Blume Capital Management, Inc. 7.725 808,82 745 855,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -190 -18
2025-08-05 13F Plante Moran Financial Advisors, LLC 426 54,91 41 64,00
2025-08-08 13F Avantax Advisory Services, Inc. 8.059 31,21 778 37,77
2025-07-23 13F Abel Hall, LLC 4.022 388
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 691 8,14 65 -4,48
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 23.957 9,71 2.201 -10,90
2025-08-07 13F Zions Bancorporation, National Association /ut/ 759 154,70 73 170,37
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 991 96
2025-07-17 13F SC&H Financial Advisors, Inc. 3.790 0,13 366 5,19
2025-08-14 13F Evergreen Capital Management Llc 3.941 380
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 21.477 0,88 2.073 5,98
2025-08-13 13F BCJ Capital Management, LLC 5.289 49,36 510 56,92
2025-07-29 13F Applied Finance Capital Management, LLC 5.702 550
2025-08-14 13F ISAM Funds (UK) Ltd 12.322 1.189
2025-08-05 13F Kesler, Norman & Wride, LLC 14.663 10,81 1.415 16,37
2025-08-15 13F/A Symphony Financial, Ltd. Co. 12.072 76,70 1.175 97,48
2025-08-13 13F Federated Hermes, Inc. 2.154 1,99 208 6,70
2025-08-06 13F Baillie Gifford & Co 506.947 17,50 48.920 23,42
2025-08-14 13F Horizon Investments, LLC 11.130 94,04 1.074 104,18
2025-08-06 13F SOUTH STATE Corp 8.682 6,61 838 11,90
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 11.878 58,84 1.146 66,81
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 49.406 3,51 4.375 -21,61
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.258 1,21 17.298 6,32
2025-08-14 13F GWM Advisors LLC 11.163 84,79 1.077 94,05
2025-07-23 13F Windle Wealth, LLC 73.624 13,63 7.105 19,35
2025-08-08 13F Tortoise Investment Management, LLC 2.830 0,39 273 5,81
2025-08-11 13F Brown Brothers Harriman & Co 5.699 4,30 550 9,58
2025-08-14 13F Tudor Investment Corp Et Al Put 38.100 164,58 3.677 178,06
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Covestor Ltd 2.223 20,68 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F/A Torno Capital, Llc Call 15.000 1.634
2025-08-14 13F Tudor Investment Corp Et Al Call 87.600 440,74 8.453 468,08
2025-07-24 13F Ronald Blue Trust, Inc. 805 4,82 78 10,00
2025-07-29 13F Altus Wealth Group LLC 6.228 3,61 601 8,88
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.565 83,96 8.476 62,86
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5.536 65,85 534 74,51
2025-08-13 13F Kilter Group LLC 21 2
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 193.740 14,20 17.156 -13,51
2025-08-04 13F Premier Path Wealth Partners, LLC 12.811 5,16 1.236 10,46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 18.844 23,85 1.764 9,64
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 58.128 0,33 5.609 5,39
2025-08-13 13F Pictet Asset Management Holding SA 307.958 12,57 29.717 18,24
2025-08-06 13F Sienna Gestion 121.719 10,17 10.724 8,69
2025-05-12 13F Sandy Spring Bank 376 3,01 35 -17,07
2025-07-07 13F Nova Wealth Management, Inc. 6 1
2025-08-13 13F Victory Capital Management Inc 493.465 27,12 47.773 33,95
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 11.050 47,57 978 11,77
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 576 2,31 56 7,84
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 767.294 3,46 74.044 8,67
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 15.860 44,44 1.484 27,93
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3.710 358
2025-07-14 13F Ridgewood Investments LLC 19.457 7,54 1.878 12,94
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 985 12,83 92 0,00
2025-08-11 13F Traub Capital Management LLC 2.690 260
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 278.061 12,28 24.622 -14,96
2025-08-13 13F Korea Investment CORP 117.306 63,75 11.320 72,01
2025-07-07 13F Versant Capital Management, Inc 1.684 8,37 163 14,08
2025-07-29 13F Bellecapital International Ltd. 17.212 12,90 1.661 18,57
2025-08-07 13F ProShare Advisors LLC 1.887.935 21,74 182.186 27,87
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.558 2,77 150 7,91
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -16.987 -0,28 -1.590 -11,72
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 33,33 1
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2.949 20,76 285 6,77
2025-08-14 13F/A Barclays Plc 894.365 12,98 86 19,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 209.174 3,25 20.185 8,45
2025-08-13 13F Invesco Ltd. 3.444.720 0,32 332.415 5,38
2025-08-14 13F Susquehanna International Group, Llp Call 419.800 41,20 40.511 48,32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 234.516 35,79 22.631 42,63
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133,33 1
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 276 217,24 0
2025-08-13 13F OMERS ADMINISTRATION Corp 28.369 4,80 2.738 10,10
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 34.855 21,41 3.262 7,48
2025-08-06 13F Resona Asset Management Co.,Ltd. 97.120 6,22 9.359 11,51
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 772.082 1,47 68.368 -23,15
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 215 18,13 20 -5,00
2025-06-26 NP ACVF - American Conservative Values ETF 767 1,86 68 -23,86
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7.768 1,44 750 6,54
2025-07-28 13F RFG Advisory, LLC 3.666 27,42 354 33,71
2025-07-24 13F Standard Life Aberdeen plc 201.893 10,72 19.356 16,66
2025-08-11 13F Strategic Wealth Partners, Ltd. 249 24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 238.779 11,70 23.042 17,72
2025-07-31 13F Leelyn Smith, LLC 23.443 5,44 2.262 10,77
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 932 23,28 90 28,99
2025-07-16 13F Congress Asset Management Co /ma 133.763 1,03 12.908 6,13
2025-07-29 NP GIMFX - GMO Implementation Fund 20.989 30,53 1.964 15,60
2025-06-25 NP DVY - iShares Select Dividend 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 2.986.168 47,78 264.425 11,92
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 20.800 732,00 2.432 787,23
2025-08-14 13F Hrt Financial Lp 69.441 7
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 110.160 4,27 9.755 -21,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 494 0,82 48 4,44
2025-08-15 13F Tower Research Capital LLC (TRC) 11.195 37,75 1.080 44,77
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