CL:HWM / Howmet Aerospace Inc. - Proprietà istituzionale - Acquirenti

Howmet Aerospace Inc.
CL ˙ SNSE ˙ US4432011082
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Howmet Aerospace Inc. includono FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A, Clearbridge Investments, LLC, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Munro Partners, NUGO - Nuveen Growth Opportunities ETF, IEOPX - Voya Large Cap Growth Portfolio Class ADV, ITYAX - INVESCO Technology Fund Class A, FDEQX - Fidelity Disciplined Equity Fund, JACFX - John Hancock Mid Cap Growth Fund Class NAV, HIMCX - Hartford Midcap Hls Fund Ia, STNFX - Wells Fargo Large Cap Growth Fund Institutional Class, KAUAX - Federated Kaufmann Fund Class A Shares, Symphony Financial, Ltd. Co., RETSX - Tax-Managed U.S. Large Cap Fund Class S, Gf Fund Management Co. Ltd., CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, JAEVX - Mid Cap Stock Trust NAV, RMDAX - AllianzGI Mid-Cap Fund A, e WFEIX - Wells Fargo Enterprise Fund Institutional Class .

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
(%)
2025-08-18 13F Hollencrest Capital Management 10.757 839,48 2.002 1.252,70
2025-08-13 13F Keystone Financial Group 2.255 420
2025-08-14 13F Tudor Financial Inc. 1.441 268
2025-08-28 NP NDOW - Anydrus Advantage ETF 493 92
2025-08-13 13F Guggenheim Capital Llc 12.246 7,29 2.279 53,99
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 150.800 1,41 28.068 45,51
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 100.045 1,19 13.864 10,78
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 22.162 270,73 4.125 588,65
2025-08-15 13F Kestra Advisory Services, LLC 22.476 11,31 4.183 59,72
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 557.320 11,46 103.734 59,92
2025-08-13 13F Arizona State Retirement System 112.461 0,76 20.932 44,57
2025-07-31 13F/A Interchange Capital Partners, LLC 1.163 242
2025-07-16 13F Signature Resources Capital Management, LLC 10 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4.865 906
2025-08-01 13F MorganRosel Wealth Management, LLC 475 88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -51 -9
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 27.630 1,59 3.829 11,21
2025-07-22 13F IMC-Chicago, LLC Put 163.800 22,33 30.488 75,52
2025-07-22 13F IMC-Chicago, LLC Call 169.600 31,78 31.568 89,07
2025-08-04 13F Wolverine Asset Management Llc 2.000 372
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.673 28,99 232 40,85
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929 32,90 129 45,45
2025-07-11 13F Quantum Financial Advisors, LLC 1.815 0,83 338 44,64
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6.379 17,26 1.084 45,76
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4.797 1,46 815 26,20
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 402 3,88 52 23,81
2025-07-08 13F Nbc Securities, Inc. 1.610 17,69 0
2025-08-13 13F Baird Financial Group, Inc. 76.569 106,19 14.252 195,85
2025-08-26 NP JAVA - JPMorgan Active Value ETF 41.638 19,09 7.750 224,00
2025-08-07 13F Vise Technologies, Inc. 19.860 96,01 3.696 233,57
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1.837 342
2025-08-01 13F First National Trust Co 32.905 0,51 6.125 44,20
2025-08-08 13F Ironwood Investment Counsel, LLC 1.451 270
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 0
2025-08-08 13F Hartland & Co., LLC 1.570 393,71 292 612,20
2025-07-16 13F Beaumont Financial Advisors, LLC 1.202 224
2025-08-12 13F Ensign Peak Advisors, Inc 247.622 5,40 46.090 51,22
2025-08-06 13F Prospera Financial Services Inc 12.079 40,32 2.248 101,43
2025-08-14 13F/A Rockefeller Capital Management L.P. 48.763 18,22 9.076 69,64
2025-07-01 13F Kera Capital Partners, Inc. 1.400 261
2025-08-13 13F California Public Employees Retirement System 731.960 4,17 136.240 49,46
2025-07-22 13F Old National Bancorp /in/ 1.241 231
2025-08-14 13F Aquatic Capital Management LLC 54.670 10.176
2025-08-07 13F Readystate Asset Management Lp 2.565 477
2025-08-08 13F Creative Planning 79.668 12,08 14.829 60,81
2025-08-11 13F Perennial Investment Advisors, LLC 1.309 244
2025-08-14 13F Principia Wealth Advisory, LLC 21 31,25 4 50,00
2025-08-11 13F Nomura Asset Management Co Ltd 139.656 16,04 25.994 66,50
2025-07-16 13F Kingsman Wealth Management, Inc. 40.144 14,03 7.472 63,59
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 94 193,75 17 325,00
2025-07-08 13F Everpar Advisors Llc 1.298 242
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 144.099 95,22 26.821 180,11
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 10.647 1.982
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1.360 0
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 264.341 4,69 36.632 14,61
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 19.214 8,87 2.663 19,21
2025-07-18 13F PFG Investments, LLC 4.384 19,62 816 71,79
2025-07-17 13F Overbrook Management Corp 52.899 18,41 9.846 69,91
2025-08-14 13F Scopus Asset Management, L.p. Call 29.500 5.491
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 41.209 6,35 8 40,00
2025-07-29 13F Private Trust Co Na 744 10,55 139 58,62
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.200 2,54 3.432 27,50
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 347.474 39,47 59.032 73,47
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 17.912 9,92 2.482 20,37
2025-08-11 13F Brown Brothers Harriman & Co 1.300 360,99 242 569,44
2025-08-14 13F Scopus Asset Management, L.p. 9.846 1.833
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 33.071 6.156
2025-08-07 13F PFG Advisors 11.274 17,52 2.098 68,65
2025-08-26 NP QCEQRX - Equity Index Account Class R1 202.465 14,35 37.685 64,06
2025-07-14 13F Westend Capital Management LLC 72.857 1,53 13.561 45,68
2025-08-12 13F Clear Street Markets Llc 1.001 186
2025-08-11 13F Anb Bank 3.377 4,58 629 50,24
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 7.764 1.076
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.698 38,55 4.969 98,84
2025-08-14 13F Volterra Technologies LP Put 3.400 633
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 79 3,95 15 55,56
2025-08-14 13F Volterra Technologies LP Call 8.000 1.489
2025-08-14 13F Royal Bank Of Canada 1.971.835 32,68 367.016 90,36
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5.289 179,40 984 301,63
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.839 35,00 482 67,94
2025-07-31 13F Catalyst Capital Advisors LLC 3.401 545,35 633 830,88
2025-07-29 13F Nordea Investment Management Ab 880.155 1.340,16 163.137 1.995,79
2025-08-14 13F Fred Alger Management, Llc 38.264 7.122
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 185.600 4,80 25.720 14,73
2025-08-08 13F Foundations Investment Advisors, LLC 3.524 15,09 656 64,99
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 8.592 1.599
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 11.788 1,10 2.003 25,75
2025-08-08 13F Advyzon Investment Management, LLC 3.170 1,70 590 46,04
2025-05-27 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 43.044 3,95 5.584 23,32
2025-08-15 13F/A Rakuten Securities, Inc. 231 151,09 43 281,82
2025-08-14 13F Harvest Investment Services, LLC 33.043 54,45 6.150 121,62
2025-07-31 13F Moser Wealth Advisors, LLC 66 12
2025-08-08 13F Forsta Ap-fonden 174.900 27,66 32.554 83,17
2025-07-17 13F Sound Income Strategies, LLC 70 16,67 13 85,71
2025-07-30 13F Insight Advisors, LLC/ PA 1.333 248
2025-07-23 13F MADDEN SECURITIES Corp 7.000 1.303
2025-08-01 13F New York Life Investment Management Llc 60.369 1,10 11.236 45,06
2025-08-14 13F Erste Asset Management GmbH 5.638 1.023
2025-08-14 13F Strategic Global Advisors, LLC 8.329 17,14 1.550 68,11
2025-08-04 13F/A 626 Financial, LLC 1.219 227
2025-07-17 13F Moody Lynn & Lieberson, Llc 1.540 287
2025-08-14 13F Rafferty Asset Management, LLC 88.327 18,74 16.440 70,36
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47.312 34,70 6.556 47,49
2025-08-04 13F Leeward Financial Partners, LLC 1.162 216
2025-08-13 13F NEOS Investment Management LLC 33.541 27,01 6.243 82,19
2025-08-15 NP PSET - Principal Price Setters Index ETF 4.272 795
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.143 29,67 574 42,08
2025-08-12 13F Personal Cfo Solutions, Llc 1.190 222
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 17.413 13,88 2.958 41,67
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 58.775 70,15 10.940 144,12
2025-08-14 13F TCG Advisory Services, LLC 3.066 571
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4.284 1.424,56 797 2.113,89
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 342 44
2025-08-26 NP Profunds - Profund Vp Industrials 1.710 18,42 318 70,05
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12.517 0,43 1.735 9,96
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 19.031 3.233
2025-08-14 13F Howard Hughes Medical Institute 87 16
2025-08-06 13F Penserra Capital Management LLC 198 450,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 873.835 18,48 162.647 69,99
2025-07-17 13F Independence Bank of Kentucky 342 2,70 64 46,51
2025-08-07 13F Proficio Capital Partners LLC 2.974 27,58 553 83,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 43.464 7,71 8.090 54,55
2025-07-11 13F Essex Savings Bank 1.082 201
2025-07-28 13F Harbour Investments, Inc. 1.819 63,29 339 134,72
2025-07-28 13F Wealthspan Partners, Llc 1.195 222
2025-07-10 13F Park Capital Management, LLC / WI 3.531 657
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 27.425 0,04 5.105 43,53
2025-08-11 13F Banque Cantonale Vaudoise 15.645 3,91 3 100,00
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2.940 0,51 547 44,33
2025-07-11 13F Diversified Trust Co 22.297 13,46 4.150 62,81
2025-08-14 13F Wetherby Asset Management Inc 7.976 0,25 1.485 70,57
2025-08-26 NP Institutional Investment Strategy Fund 30 7,14 6 66,67
2025-07-09 13F Pines Wealth Management, LLC 2.176 22,18 394 92,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 88.660 0,80 16.502 44,61
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 346.119 36,24 64.423 95,47
2025-08-14 13F Integrated Wealth Concepts LLC 6.613 96,17 1.231 181,46
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 198 37
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1.500 279
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12.536 2.333
2025-08-14 13F Parallax Volatility Advisers, L.P. 7.630 1.420
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 129.820 2,48 17.990 12,20
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.230 4,41 229 50,00
2025-08-14 13F Icon Wealth Advisors, LLC 622 116
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2.800 521
2025-08-13 13F State Board Of Administration Of Florida Retirement System 401.523 0,66 74.735 44,42
2025-08-13 13F Walleye Trading LLC 8.841 1.646
2025-07-10 13F Trust Point Inc. 1.865 347
2025-08-14 13F Winton Capital Group Ltd 25.814 37,64 4.805 97,45
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 23.575 12,08 4.388 60,85
2025-08-14 13F Citadel Advisors Llc 7.954 1.480
2025-07-23 13F REAP Financial Group, LLC 212 101,90 39 200,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30.604 21,18 5.199 50,74
2025-08-07 13F Montag A & Associates Inc 37 5,71 7 50,00
2025-07-10 13F Baader Bank INC 1.653 268
2025-08-13 13F GeoWealth Management, LLC 9.141 30,53 1.701 87,33
2025-08-14 13F Boothbay Fund Management, Llc 1.830 341
2025-08-13 13F FORA Capital, LLC 53.779 10.010
2025-08-14 13F State Street Corp 17.686.075 1,18 3.291.909 45,16
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 81.566 1,42 15.182 45,51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 32.779 4,54 6.101 50,01
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7.179 25,88 1.336 80,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7.604 13,31 1.054 24,03
2025-07-30 13F FNY Investment Advisers, LLC 8.500 2
2025-08-14 13F Oxford Asset Management Llp 3.677 684
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7.286 228,20 1.356 370,83
2025-08-27 NP Liberty All Star Growth Fund Inc. 11.260 2.096
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 67.825 59,87 12.624 129,40
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.187 -299
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 7.054 1.313
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 12.352 2,51 2.299 47,09
2025-08-13 13F Cary Street Partners Financial Llc 778 145
2025-08-14 13F Jane Street Group, Llc 12.274 175,08 2.285 295,16
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 634.500 0,19 118.099 43,75
2025-07-17 13F Greenleaf Trust 5.084 7,58 946 54,32
2025-08-15 13F Captrust Financial Advisors 27.897 0,51 5.192 44,22
2025-08-13 13F Centiva Capital, LP 2.922 18,30 544 69,69
2025-07-25 13F FIDELIS iM, LLC 1.078 201
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap 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 581.400 80.570
2025-07-29 13F Chicago Partners Investment Group LLC 4.495 15,02 838 36,54
2025-08-15 13F 44 Wealth Management Llc 1.301 242
2025-07-14 13F Armstrong Advisory Group, Inc 343 64
2025-08-14 13F Jacobs Levy Equity Management, Inc 1.206 224
2025-07-18 13F SMI Advisory Services, LLC 1.925 355
2025-07-25 13F Sequoia Financial Advisors, LLC 8.200 36,26 1.526 95,64
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25.181 10,68 3.490 21,19
2025-08-15 13F Concentric Capital Strategies, LP 30.241 5.629
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8.016 -600,37 1.362 -2.487,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 6.566 1.222
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 17.147 0,85 2.376 10,41
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 30.346 2,64 5.155 27,66
2025-07-10 13F Atticus Wealth Management, Llc 4 1
2025-08-08 13F Gts Securities Llc 2.942 48,74 548 113,67
2025-07-17 13F Catalytic Wealth RIA, LLC 2.725 507
2025-08-14 13F Colony Group, LLC 18.938 9,15 3.525 56,60
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 161.804 2,31 20.481 29,87
2025-08-14 13F Great Valley Advisor Group, Inc. 2.457 2,29 457 46,95
2025-08-14 13F Cura Wealth Advisors, Llc 1.338 249
2025-08-13 13F Avestar Capital, LLC 2.896 65,77 539 138,50
2025-08-12 13F Deutsche Bank Ag\ 1.819.312 18,31 338.629 69,74
2025-08-14 13F/A Barclays Plc 894.168 32,06 166 90,80
2025-07-07 13F Wesbanco Bank Inc 5.581 1.039
2025-07-11 13F Farther Finance Advisors, LLC 9.849 49,25 1.833 110,93
2025-08-06 13F Ing Groep Nv 61.416 11.431
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 40.404 2,44 7.520 46,99
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 75.723 0,88 14.094 44,75
2025-08-14 13F Harwood Advisory Group, LLC 9.035 7.128,00 1.682 12.830,77
2025-07-09 13F Key Client Fiduciary Advisors, LLC 4.555 0,02 848 43,56
2025-07-14 13F S.A. Mason LLC 1.036 0,10 193 43,28
2025-07-23 13F Maryland State Retirement & Pension System 19.490 2,90 3.628 47,62
2025-08-14 13F Tudor Investment Corp Et Al 55.870 10.399
2025-08-14 13F Tudor Investment Corp Et Al Call 87.700 63,01 16.324 133,89
2025-06-26 NP FLCSX - Fidelity Large Cap 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 35.300 4.892
2025-08-14 13F Tudor Investment Corp Et Al Put 43.400 864,44 8.078 1.285,59
2025-08-01 13F Brookwood Investment Group LLC 6.458 146,11 1.202 253,24
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 213.285 0,41 39.699 44,06
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 48.065 9,87 8.946 57,64
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 143.886 19,82 26.782 71,92
2025-07-21 13F Yeomans Consulting Group, Inc. 2.310 407
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 60 11
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1.198 223
2025-08-08 13F Mv Capital Management, Inc. 159 3,25 30 52,63
2025-08-08 13F KBC Group NV 225.135 450,21 42 720,00
2025-07-31 13F Fielder Capital Group LLC 2.813 1,30 524 45,28
2025-08-12 13F Gladstone Institutional Advisory LLC 27.862 9,47 5.186 57,07
2025-08-14 13F Atomi Financial Group, Inc. 7.626 8,79 1.419 56,11
2025-07-31 13F MQS Management LLC 2.123 395
2025-08-14 13F Susquehanna International Group, Llp Put 755.200 91,34 140.565 174,52
2025-08-01 13F SYM FINANCIAL Corp 2.535 2,88 472 47,65
2025-08-14 13F Susquehanna International Group, Llp 45.222 1,75 8.417 46,00
2025-07-25 13F Stephens Consulting, LLC 9 2
2025-07-15 13F Public Employees Retirement System Of Ohio 164.696 25,90 30.655 80,64
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -627 -86
2025-08-01 13F Banco Santander, S.A. 17.014 219,51 3.167 358,84
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 123.500 17.115
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.372 20,35 442 72,94
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 968.668 1,32 180.298 45,36
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 25 4
2025-08-18 13F/A National Bank Of Canada /fi/ 322.380 4,14 60.006 49,42
2025-05-12 13F Pinpoint Asset Management Ltd 237 42,77 31 66,67
2025-08-12 13F APG Asset Management N.V. 260.304 13,97 41.275 50,48
2025-08-08 13F MTM Investment Management, LLC 118 22
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.396.142 1,91 259.864 46,22
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 73.634 2,06 13.705 46,44
2025-08-08 13F Good Life Advisors, LLC 35.498 3,22 6.607 48,11
2025-08-14 13F KADENSA CAPITAL Ltd 39.020 7.263
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.280 4,11 424 49,30
2025-08-14 13F Fiduciary Trust Co 6.328 5,82 1.178 51,87
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 176 14,29 33 68,42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 306 9,68 57 55,56
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1.110 207
2025-08-14 13F Norinchukin Bank, The 18.105 2,55 3.370 47,12
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2.563 355
2025-08-08 13F National Pension Service 1.214.442 108,35 226.044 198,93
2025-08-14 13F Certified Advisory Corp 5.505 90,02 1.025 173,07
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 12.078 96,29 1.529 149,27
2025-08-29 NP Gabelli Equity Trust Inc 1.315 31,50 245 89,15
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 2.435 9,88 453 57,84
2025-08-15 13F Morse Asset Management, Inc 16.302 29,54 3.034 85,91
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 350,00 62 1.450,00
2025-07-23 13F Valmark Advisers, Inc. 1.205 224
2025-07-14 13F Occidental Asset Management, LLC 2.799 4,71 521 50,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 355.853 3,11 49.314 12,89
2025-08-14 13F Mercer Global Advisors Inc /adv 18.580 7,73 3.458 54,58
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 12.419 114,75 2.110 167,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9.551 3,53 1.778 48,58
2025-08-11 13F Aptus Capital Advisors, LLC 3.035 3,16 565 48,03
2025-08-14 13F Beaird Harris Wealth Management, LLC 4 1
2025-08-13 13F Groupe la Francaise 86.643 6,22 16.101 49,06
2025-07-08 13F Heartwood Wealth Advisors LLC 4.822 898
2025-07-28 13F Ritholtz Wealth Management 1.828 340
2025-08-14 13F Osterweis Capital Management Inc 208 39
2025-08-14 13F Bnp Paribas 4.551 10,70 847 58,91
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 420 16,67 58 28,89
2025-07-17 13F Lee Johnson Capital Management, Llc 28.111 5.232
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -33 -6
2025-08-14 13F Price T Rowe Associates Inc /md/ 13.126.041 3,19 2.443 48,06
2025-07-25 13F Cwm, Llc 47.388 1,35 9 33,33
2025-08-05 13F Sumitomo Life Insurance Co 17.105 11,87 3.184 60,51
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 204.914 1,01 34.813 25,63
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 29.355 8,49 4.068 18,77
2025-08-12 13F Inscription Capital, LLC 3.296 614
2025-07-15 13F Fortitude Family Office, LLC 124 47,62 23 130,00
2025-07-28 13F Allianz Asset Management GmbH Call 12.900 4,88 2.401 50,53
2025-07-28 13F Allianz Asset Management GmbH 313.522 17,31 58.356 68,31
2025-08-14 13F Herold Advisors, Inc. 2.547 474
2025-08-14 13F Treasurer of the State of North Carolina 187.318 1,01 35 41,67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 17.053 378,75 3.174 587,01
2025-08-08 13F IMA Wealth, Inc. 4 1
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.850 25,37 16.470 37,26
2025-08-14 13F Brevan Howard Capital Management LP 8.849 1.647
2025-08-12 13F Steward Partners Investment Advisory, Llc 11.066 19,81 2.060 71,87
2025-08-14 13F GWM Advisors LLC 75.472 32,89 14.048 90,67
2025-08-01 13F Advisory Alpha, LLC 3.921 11,84 730 60,57
2025-08-05 13F Bridgewater Advisors Inc. 1.283 243
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 55.159 127,92 10.267 227,05
2025-07-28 13F Courier Capital Llc 1.383 257
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 102.128 401,41 14.153 626,12
2025-08-11 13F Empirical Finance, LLC 13.366 0,72 2.488 44,51
2025-08-14 13F Bank Of Hawaii 1.200 223
2025-07-24 13F Jfs Wealth Advisors, Llc 424 1,68 79 46,30
2025-08-12 13F J.w. Cole Advisors, Inc. 18.397 475,45 3.424 727,05
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 473.813 2,07 88.191 46,44
2025-08-13 13F Amundi 964.285 24,77 169.666 75,62
2025-08-08 13F Wrapmanager Inc 1.509 281
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3.153 9,82 587 57,53
2025-07-31 13F Glass Jacobson Investment Advisors llc 1.333 248
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 275.925 11,44 51.358 59,89
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 27.866 1,74 5.187 45,96
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.900 540
2025-08-13 13F Lido Advisors, LLC 32.454 8,61 6.041 55,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 32.092 54,61 5.973 121,88
2025-08-06 13F AIA Group Ltd 35.543 23,08 6.616 76,59
2025-08-14 13F Xponance, Inc. 98.842 56,07 18.397 123,94
2025-07-23 13F Steel Peak Wealth Management LLC 10.602 15,64 1.973 65,94
2025-07-29 13F Quotient Wealth Partners, LLC 2.145 14,28 399 64,20
2025-08-14 13F Next Century Growth Investors Llc 33.112 0,04 6.163 43,56
2025-08-12 13F Prudential Plc 8.441 6,94 1.571 53,57
2025-07-30 13F LifeWealth Investments, LLC 1.126 210
2025-08-27 13F Munro Partners 140.890 26.224
2025-08-11 13F Estate Counselors, LLC 20.342 3.786
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 97.897 13.567
2025-07-18 13F La Banque Postale Asset Management SA 58.039 6,65 10.803 53,02
2025-08-06 13F Atlantic Union Bankshares Corp 170 32
2025-08-12 13F Global Retirement Partners, LLC 2.504 126,20 466 285,12
2025-08-01 13F Envestnet Asset Management Inc 536.478 1,79 99.855 46,05
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 17.159 2,94 3.194 47,69
2025-08-11 13F Intrust Bank Na 3.925 28,86 731 84,81
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.279 48,83 668 97,05
2025-08-08 13F Atlantic Trust, LLC 225 8,70 42 57,69
2025-08-12 13F BlackRock, Inc. 46.067.186 2,99 8.574.485 47,77
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 4.683 872
2025-07-22 13F HFM Investment Advisors, LLC 14 180,00 3
2025-08-14 13F Group One Trading, L.p. Put 15.200 3,40 2.829 48,35
2025-07-14 13F Maryland Capital Advisors Inc. 73 35,19 14 85,71
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 3.289.082 4,08 612.197 49,33
2025-07-16 13F Perigon Wealth Management, LLC 3.735 21,03 695 73,75
2025-08-08 13F Oak Thistle LLC 6.261 1.165
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 177.800 235,47 33.094 381,35
2025-06-27 NP YOKE - Yoke Core ETF 23.217 3.217
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 140.486 23,89 26.149 77,76
2025-08-11 13F Wealthspire Advisors, LLC 2.814 74,78 524 151,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 35.728 1.542,67 6.650 2.258,16
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.309 244
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.663 7,77 508 17,91
2025-07-18 13F Cooper Financial Group 1.476 275
2025-05-15 13F Glenmede Trust Co Na 8.611 0,44 1.117 19,21
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 506 10,72 94 59,32
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 3.384 4,67 630 50,12
2025-07-14 13F Golden State Equity Partners 1.820 4,42 339 49,56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.752 25,76 1.074 37,69
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 316.103 6.445,93 58.836 9.298,72
2025-08-19 13F Anchor Investment Management, LLC 358 7,51 67 53,49
2025-08-07 13F Campbell & CO Investment Adviser LLC 40.192 7.481
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 5.158 188,96 960 315,58
2025-08-14 13F IHT Wealth Management, LLC 1.937 21,59 361 74,76
2025-08-06 13F Savant Capital, LLC 32.428 6,69 6.036 53,06
2025-08-14 13F Axa S.a. 90.721 155,31 16.886 266,35
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5.848 1.088
2025-08-13 13F Baker Avenue Asset Management, LP 1.948 11,76 362 60,18
2025-08-07 13F Vista Investment Partners Ii, Llc 1.702 7,52 317 54,15
2025-08-14 13F Mml Investors Services, Llc 76.178 4,77 14 55,56
2025-08-14 13F Quarry LP 552 103
2025-07-29 13F Burford Brothers, Inc. 2.550 0,55 475 44,51
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2.720 377
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 12.981.934 1,50 2.416.327 45,63
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 49.710 4,29 9.253 49,64
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 182.560 33.980
2025-08-07 13F Parkside Financial Bank & Trust 1.099 49,32 205 114,74
2025-07-14 13F AdvisorNet Financial, Inc 228 2.433,33 42 4.100,00
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 2.800 521
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 406.355 2,56 69.036 27,56
2025-07-15 13F Colonial River Wealth Management, LLC 1.527 273
2025-08-04 13F Moody Aldrich Partners Llc 1.378 256
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1.937 55,83 268 70,70
2025-08-07 13F Allworth Financial LP 7.318 149,42 1.362 248,34
2025-08-13 13F Renaissance Technologies Llc 683.988 17,36 127.311 68,39
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 25.426 5,86 4.320 31,68
2025-08-05 13F American Capital Advisory, LLC 12 71,43 2
2025-08-14 13F UBS Group AG 3.038.651 8,09 565.584 55,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 58.617 18,32 8.123 29,55
2025-07-28 13F Twin Tree Management, LP Put 95.800 164,64 17.831 279,71
2025-07-28 13F Twin Tree Management, LP Call 75.300 14.016
2025-08-14 13F Graham Capital Management, L.P. 17.065 3.176
2025-07-28 13F Twin Tree Management, LP 329.330 32,16 61.298 89,61
2025-08-07 13F Efficient Advisors, LLC 2.700 503
2025-08-14 13F Polymer Capital Management (US) LLC 2.005 373
2025-08-14 13F Verition Fund Management LLC 16.802 3.127
2025-07-17 13F CWA Asset Management Group, LLC 1.226 228
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 69.987 1,06 9.699 10,64
2025-08-12 13F Handelsbanken Fonder AB 38.899 66,41 7 133,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 83 45,61 1.545 108,93
2025-08-05 13F NewSquare Capital LLC 321 47,93 60 110,71
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 58.862 10.956
2025-07-30 13F LGT Financial Advisors LLC 15 3
2025-08-05 13F Crestwood Advisors Group LLC 1.430 266
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.297 4,18 180 14,01
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 5.109.735 0,42 868.093 24,90
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 248.850 10,91 46.318 59,13
2025-08-05 13F Chase Investment Counsel Corp 48.603 0,83 9 50,00
2025-08-07 13F Gryphon Financial Partners LLC 1.176 219
2025-07-11 13F Pinnacle Bancorp, Inc. 133 18,75 25 71,43
2025-08-01 13F May Hill Capital, LLC 1.309 244
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16.736 37,84 3.115 97,78
2025-08-18 13F/A Kestra Investment Management, LLC 1.231 229
2025-07-09 13F Czech National Bank 98.666 6,06 18.365 52,17
2025-07-30 13F DekaBank Deutsche Girozentrale 186.717 132,19 35 240,00
2025-07-10 13F Wedmont Private Capital 8.710 2,69 1.580 48,36
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2.805 355
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 308 56
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 18 3
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 9.500 1.768
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 16.364 9,22 3.046 56,72
2025-08-11 13F Independent Advisor Alliance 29.907 2,80 5.567 47,48
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1.205 224
2025-07-24 13F Callan Family Office, LLC 5.752 1.071
2025-08-13 13F Brown Advisory Inc 4.180 31,03 778 88,38
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 11.600 146,81 1.971 206,85
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 13.102 791,90 2.439 1.183,16
2025-08-11 13F GW&K Investment Management, LLC 446 12,63 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 622 116
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13.090 37,57 2.436 97,41
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 169.076 1,53 31.470 45,67
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 750.879 0,32 127.567 24,77
2025-08-13 13F New York State Common Retirement Fund 261.263 21,37 49 77,78
2025-07-14 13F UMA Financial Services, Inc. 1.897 1,39 353 45,87
2025-07-29 13F TFC Financial Management 66 57,14 12 140,00
2025-08-05 13F Sigma Planning Corp 11.086 20,99 2.063 73,65
2025-07-29 NP EBI - Longview Advantage ETF 1.468 585,98 249 758,62
2025-08-19 13F Newbridge Financial Services Group, Inc. 134 119,67 25 242,86
2025-08-12 13F Country Trust Bank 1.516 282
2025-08-14 13F CIBC World Markets Inc. 57.021 51,91 10.613 117,97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 40.413 7.522
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1.912 356
2025-07-17 13F XML Financial, LLC 2.216 13,93 412 63,49
2025-07-22 13F Gf Fund Management Co. Ltd. 62.230 11.583
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6.185 7,83 1.051 34,10
2025-07-08 13F Parallel Advisors, LLC 3.083 12,48 574 61,41
2025-08-11 13F Avantax Planning Partners, Inc. 3.215 6,67 598 52,94
2025-08-29 NP STRV - Strive 500 ETF 6.980 6,74 1.299 53,18
2025-07-07 13F Centurion Wealth Management LLC 1.467 273
2025-08-12 13F Landscape Capital Management, L.l.c. 16.201 36,98 3.015 96,54
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 39.031 262,24 5.409 296,77
2025-07-22 13F Valeo Financial Advisors, LLC 3.112 4,85 579 50,78
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 92.582 1,87 12.830 11,54
2025-08-07 13F Profund Advisors Llc 5.698 30,72 1.061 87,61
2025-08-14 13F Banque Transatlantique SA 124.279 16,36 23.226 81,37
2025-08-11 13F HighTower Advisors, LLC 30.759 2,63 5.725 47,25
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 55 19,57 8 40,00
2025-08-11 13F Vanguard Group Inc 48.475.394 1,38 9.022.725 45,46
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14.465 8,08 2.457 34,41
2025-07-10 13F Longboard Asset Management, LP 1.405 262
2025-07-16 13F ORG Partners LLC 658 25,10 116 69,12
2025-08-08 13F Cetera Investment Advisers 83.699 3,81 15.579 48,93
2025-07-30 NP GROZ - Zacks Focus Growth ETF 1.553 50,48 264 87,86
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-06 13F Quadrant Private Wealth Management, LLC 1.450 270
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.833 0,64 481 25,26
2025-07-17 13F Genesis Private Wealth, Llc 1.412 263
2025-08-14 13F Glenmede Investment Management, LP 23.984 4.464
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 32.374 3,73 4.486 13,57
2025-08-06 13F Andra AP-fonden 300 56
2025-08-13 13F Northern Trust Corp 3.789.120 1,78 705.269 46,03
2025-08-12 13F CenterBook Partners LP 25.350 381,66 4.718 591,79
2025-07-15 13F Fifth Third Bancorp 14.871 16,39 2.768 66,99
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 512 204,76 87 290,91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 18.345 29,18 3.415 85,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 212.238 2,62 39.504 47,24
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 204.678 8,98 34.773 35,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7.441 1.214,66 1.385 1.795,89
2025-08-12 13F Mystic Asset Management, Inc. 2.099 5,00 391 50,58
2025-08-14 13F Sargent Investment Group, LLC 1.121 204
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 103.378 8,11 14.326 18,37
2025-07-18 13F TABR Capital Management, LLC 1.130 210
2025-08-18 13F Onefund, Llc 1.024 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10.287 4,63 1.426 14,55
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 61 8
2025-08-13 13F Fisher Asset Management, LLC 7.817 399,17 1.455 616,75
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 83.783 1.196,55 15.595 1.760,86
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6.466 16,36 896 27,45
2025-07-25 13F Oak Ridge Investments Llc 2.245 418
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4.588 854
2025-08-13 13F Williamson Legacy Group, LLC 7.430 1.383
2025-08-04 13F Roble, Belko & Company, Inc 2 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8.350 -1.554
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 550 2,42 102 47,83
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 166.667 20,50 23.097 31,92
2025-08-13 13F Pinkerton Retirement Specialists, LLC 16.490 3.069
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 46.747 31,96 7.942 64,10
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 38.407 5.322
2025-07-15 13F Ballentine Partners, LLC 5.639 15,53 1.050 65,72
2025-07-30 13F Benin Management CORP 1.332 248
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1.769 2,79 329 47,53
2025-07-15 13F Affinity Wealth Management Llc 1.129 210
2025-08-14 13F Lord, Abbett & Co. Llc 64.481 25,56 12 100,00
2025-07-14 13F Counterpoint Mutual Funds LLC 12.921 332,00 2.405 635,17
2025-08-14 13F Zurich Insurance Group Ltd/FI 793.885 23,42 147.766 77,08
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 185.075 1,05 25.648 10,63
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 106.546 19.831
2025-07-15 13F DSG Capital Advisors, LLC 30.160 0,59 5.614 44,33
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11.997 2.233
2025-08-14 13F Ubs Asset Management Americas Inc 2.747.998 8,35 511.485 55,45
2025-07-11 13F Kingstone Capital Partners Texas, LLC 33.132 4
2025-08-06 13F Stone House Investment Management, LLC 76 8,57 14 55,56
2025-08-12 13F Inceptionr Llc 5.176 963
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 319.568 1,94 59.481 46,26
2025-07-24 13F PDS Planning, Inc 1.568 292
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 71.358 1,69 9.889 11,33
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 97 18
2025-07-17 13F Chicago Capital, LLC 1.181 220
2025-07-15 13F Retireful, LLC 6.569 166,82 1.223 283,07
2025-08-08 13F Thompson Davis & Co., Inc. 1.337 249
2025-08-18 13F Wolverine Trading, Llc Call 167.800 4,35 31.026 48,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 29 5
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 110.900 2,40 20.642 46,92
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 105 20
2025-08-01 13F Trust Investment Advisors 1.260 235
2025-08-11 13F Integrated Quantitative Investments LLC 6.819 1.269
2025-08-14 13F Sunbelt Securities, Inc. 1.694 0,06 185 -15,53
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 30.583 5,97 5.196 31,79
2025-07-08 13F Strategic Advocates LLC 8.646 2,23 1.609 46,67
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 628 117
2025-07-30 13F D.a. Davidson & Co. 13.202 0,24 2.457 43,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.757 10,71 243 21,50
2025-08-20 13F/A Coppell Advisory Solutions LLC 1.475 273
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 46.899 4,42 6.499 14,32
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 203 28
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.490 34,18 29.031 46,90
2025-08-12 13F Mediolanum International Funds Ltd 122.965 5,82 22.736 50,88
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 184.602 1,79 34.360 46,05
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 62.238 6,09 10.574 31,93
2025-08-14 13F Cibc World Markets Corp 50.013 4,22 9.309 49,53
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 157 -10,34
2025-08-19 13F Advisory Services Network, LLC 27.221 50,98 4.894 109,19
2025-08-14 13F Boston Private Wealth Llc 1.103 205
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 143.249 1,27 26.663 45,30
2025-07-14 13F GAMMA Investing LLC 10.870 6,17 2.023 52,33
2025-08-28 NP DGT - SPDR(R) Global Dow 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 24.373 20,84 4.537 73,39
2025-07-16 13F BOS Asset Management, LLC 1.182 220
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9.571 112,17 1.781 204,44
2025-08-12 13F Prudential Financial Inc 522.038 9,63 97.167 57,30
2025-08-14 13F Silvercrest Asset Management Group Llc 4.413 3,81 821 49,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1.466 273
2025-08-05 13F BCGM Wealth Management, LLC 8.156 1.518
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 127.400 232,64 23.713 377,29
2025-06-24 NP SNXFX - Schwab 1000 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 132.280 0,02 18.331 9,50
2025-07-24 13F Blair William & Co/il 77.454 0,45 14.416 44,13
2025-08-06 13F Rialto Wealth Management, LLC 17 325,00 3
2025-07-25 13F Atria Wealth Solutions, Inc. 16.669 120,52 3.036 209,80
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 16.500 3.071
2025-08-08 13F Citizens Financial Group Inc/ri 2.437 25,68 454 80,48
2025-08-05 13F iA Global Asset Management Inc. 21.008 3,07 4 50,00
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 582.049 8,31 98.884 34,71
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.491 4,27 278 49,73
2025-07-22 13F Merit Financial Group, LLC 17.344 31,90 3.228 89,33
2025-08-14 13F Riggs Asset Managment Co. Inc. 600 7,14 112 54,17
2025-08-14 13F Bridgefront Capital, LLC 1.910 356
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 49.743 8,00 8.451 34,32
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2.968.634 69,55 552.552 143,25
2025-08-08 13F Avantax Advisory Services, Inc. 12.997 24,72 2.419 79,05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9.322 8,98 1.292 19,32
2025-08-11 13F Strategic Wealth Partners, Ltd. 4 1
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 1.014.335 6,89 172.325 32,93
2025-08-01 13F Convergence Investment Partners, LLC 7.818 7,54 1.455 54,29
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 687.684 4.993,96 127.999 7.209,99
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 26.152 57,06 3.393 86,27
2025-08-07 13F Legacy Financial Advisors, Inc. 1.374 256
2025-07-16 13F Five Oceans Advisors 1.815 0,95 338 44,64
2025-08-26 NP TVAL - T. Rowe Price Value ETF 21.637 25,20 4.027 79,70
2025-08-08 13F Kane Investment Management, Inc. 13.008 13,84 2.426 63,63
2025-08-01 13F Teacher Retirement System Of Texas 58.439 3,54 10.877 48,57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3.066 127,28 521 182,61
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 265 6,85 45 36,36
2025-05-15 13F CAPROCK Group, Inc. 14.748 33,22 1.913 58,10
2025-08-14 13F Tribune Investment Group LP 25.000 4.653
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 379 39,34 71 100,00
2025-08-14 13F Goldman Sachs Group Inc 2.608.985 24,54 485.610 78,68
2025-08-15 13F Morgan Stanley 5.365.482 8,65 998.678 55,88
2025-08-01 13F Motley Fool Asset Management LLC 20.822 10,38 3.876 58,36
2025-07-23 13F True Vision MN LLC 2.691 1,43 501 45,35
2025-07-22 13F Carolina Wealth Advisors, LLC 566 105
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1.097.162 35,82 204.215 94,87
2025-08-14 13F Voleon Capital Management Lp 2.964 552
2025-08-14 13F Principal Street Partners, LLC 1.146 213
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 15.070 502,80 2.805 765,43
2025-08-01 13F Mizuho Securities Usa Llc 27.893 5.192
2025-08-14 13F Point72 (DIFC) Ltd Call 600 50,00 112 117,65
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 19.055 2,03 3.237 26,89
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 74.970 27,18 13.954 82,48
2025-07-30 13F Cullen/frost Bankers, Inc. 833 89,32 155 171,93
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.607 29,38 500 41,76
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 64.436 4,40 11.993 49,80
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.329 1,96 1.016 11,66
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 20.294 3.448
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -57 -11
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 19.543 34,12 2.708 86,37
2025-08-12 13F Tokio Marine Asset Management Co Ltd 13.629 4,78 2.537 50,33
2025-07-11 13F Assenagon Asset Management S.A. 465.593 19,81 86.661 71,89
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 52.482 16,37 8.916 44,74
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 254.758 2,40 43.281 27,35
2025-08-12 13F Integrated Advisors Network LLC 1.101 205
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.361.106 6,47 188.622 16,57
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593.605 0,29 77.008 18,96
2025-08-04 13F Kovack Advisors, Inc. 1.697 316
2025-07-15 13F Financial Management Professionals, Inc. 23 35,29 4 100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.973 49,59 740 114,83
2025-08-07 13F Everhart Financial Group, Inc. 4.194 55,22 781 122,86
2025-07-25 13F Clarendon Private LLC 2.137 398
2025-07-14 13F Clear Harbor Asset Management, LLC 2.601 0,31 484 44,05
2025-08-13 13F Custom Index Systems, Llc 4.399 17,24 819 68,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 163 5,16 23 266,67
2025-08-13 13F Pictet Asset Management Holding SA 213.587 15,28 39.751 65,39
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 5.408 17,28 1.007 68,23
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 117.031 1.926,16 16.218 2.118,60
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 15 15,38 2 100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 22.355 8,38 4.161 55,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 21.944 1.193,87 4.084 1.756,36
2025-08-12 13F Choate Investment Advisors 1.668 1,40 310 45,54
2025-07-18 13F Madrona Financial Services, LLC 2.700 0,52 503 44,25
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 9.570 1,56 1.326 11,24
2025-08-01 13F Purkiss Capital Advisors LLC 1.476 275
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 87.969 2,66 12.191 12,39
2025-07-16 13F Highline Wealth Partners Llc 55 12,24 10 66,67
2025-08-13 13F West Family Investments, Inc. 1.391 259
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 55.053 10.247
2025-07-29 13F Koshinski Asset Management, Inc. 1.896 4,75 353 50,43
2025-08-19 13F Cape Investment Advisory, Inc. 14 100,00 3
2025-08-12 13F Laurel Wealth Advisors LLC 32.946 18.513,56 0 -100,00
2025-08-13 13F Capital International Inc /ca/ 74.008 5,47 13.775 51,32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.392 5,30 259 51,46
2025-07-29 NP GIMFX - GMO Implementation Fund Short -725 26,31 -123 57,69
2025-08-04 13F Assetmark, Inc 8.883 1.287,97 1.653 1.891,57
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8.006 68,62 1.490 142,28
2025-08-07 13F Aviva Plc 290.016 6,56 53.981 52,89
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 462.756 63,03 86.133 133,91
2025-07-31 13F Brighton Jones Llc 3.494 7,21 650 54,03
2025-08-05 13F Machina Capital S.a.s. 9.092 1.692
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 545.224 4,63 101.483 50,12
2025-08-25 13F/A Neuberger Berman Group LLC 484.664 111,70 90.211 203,75
2025-08-11 13F Private Advisor Group, LLC Put 200 0
2025-08-12 13F Insigneo Advisory Services, Llc 1.688 8,14 314 55,45
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 7.690 107,00 1.431 197,51
2025-07-08 13F Arlington Trust Co LLC 69 38,00 13 100,00
2025-07-08 13F Range Financial Group LLC 2.794 520
2025-08-14 13F Wellington Management Group Llp 1.439.402 14.661,58 267.916 21.095,81
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1.869 348
2025-08-07 13F Fidelis Capital Partners, LLC 1.614 294
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 94 13
2025-08-07 13F ProShare Advisors LLC 79.300 6,39 14.760 52,65
2025-08-13 13F Mackenzie Financial Corp 39.782 2,05 7.405 46,41
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.309 165,63 28.175 190,81
2025-08-14 13F L2 Asset Management, LLC 1.793 4,92 334 50,68
2025-08-28 NP IWP - iShares Russell 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 2.395.923 1.527,21 445.953 2.234,71
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 22.690 4,89 3.855 30,42
2025-07-23 13F Elm3 Financial Group, LLC 9.015 7,40 1.678 53,99
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.500 10.047
2025-07-15 13F IMS Capital Management 1.468 273
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 83.853 121,52 16 275,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.059 7,29 197 53,91
2025-09-04 13F/A Advisor Group Holdings, Inc. 84.248 7,95 15.537 53,45
2025-07-30 13F Brookstone Capital Management 3.477 647
2025-08-13 13F Quadrant Capital Group Llc 1.506 26,13 280 81,82
2025-08-14 13F Affinity Investment Advisors, Llc 3.240 603
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 580 113,24
2025-08-11 13F Aviso Wealth Management 1.466 273
2025-06-26 NP TLARX - Transamerica Large Core R 8.636 33,00 1.197 45,68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 94.279 64,34 17.548 135,80
2025-07-02 13F Neville Rodie & Shaw Inc 73.584 11,40 14 62,50
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 471.000 274,70 87.667 437,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.929 359
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 216.914 13,89 40.374 63,40
2025-08-29 13F Centaurus Financial, Inc. 1.251 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 100,00 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.719 2,46 1.251 47,06
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 121.406 0,12 16.824 9,61
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.307 1,08 243 45,51
2025-08-01 13F Rossby Financial, LCC 1.074 1.018,75 200 1.430,77
2025-08-12 13F Advisors Asset Management, Inc. 73.031 2,42 13.593 46,95
2025-05-15 13F Rakuten Investment Management, Inc. 36.493 60,38 4.733 109,66
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 900 168
2025-08-12 13F Mufg Securities Americas Inc. 8.946 24,79 1.665 79,03
2025-08-14 13F Sig Brokerage, Lp Call 2.900 540
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 28.298 14,08 3.922 24,91
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 128.242 17.772
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap 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 32.700 4.532
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 383.947 2.129,53 71.464 3.098,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 56.637 1,52 10.542 45,65
2025-07-17 13F Global Trust Asset Management, LLC 4.060 40,73 756 101,87
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 123.983 2,20 23.077 46,63
2025-08-13 13F Allegheny Financial Group LTD 3.183 2,35 593 46,90
2025-08-13 13F Victory Capital Management Inc 157.211 4,48 29.262 49,91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 66.622 3,40 9.232 13,21
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1.403 261
2025-08-05 13F Huntington National Bank 2.509 35,48 467 94,58
2025-08-14 13F Night Owl Capital Management, LLC 79.818 3,17 14.857 48,03
2025-07-14 13F Gries Financial Llc 1.271 237
2025-07-14 13F Iams Wealth Management, Llc 1.144 213
2025-07-28 13F Mutual Advisors, LLC 2.969 563
2025-07-30 13F Whittier Trust Co Of Nevada Inc 408 13,97 76 63,04
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 307 5,14 52 33,33
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 16.110 0,47 2.999 44,13
2025-08-12 13F Nuveen, LLC 3.577.998 26,75 665.973 81,86
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 67.405 16,43 9.341 27,47
2025-08-12 13F Telligent Fund, LP 12.000 2.234
2025-08-12 13F Vestor Capital, Llc 3.045 0
2025-08-12 13F Financial Advocates Investment Management 4.786 31,41 891 88,56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31.857 1,40 6 25,00
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 45.280 8.428
2025-08-13 13F Bare Financial Services, Inc 34 209,09 6 500,00
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.621 14,30 640 25,24
2025-08-14 13F RMB Capital Management, LLC 2.665 496
2025-08-14 13F/A Skopos Labs, Inc. 10.012 235,19 875 125,84
2025-08-05 13F Plante Moran Financial Advisors, LLC 249 32,45 46 91,67
2025-07-29 13F Werba Rubin Papier Wealth Management 1.405 262
2025-08-14 13F Mariner, LLC 62.030 3,85 11.545 48,99
2025-08-06 13F Adviser Investments LLC 3.584 667
2025-08-08 13F Crossmark Global Holdings, Inc. 19.057 6,46 3.547 52,76
2025-07-24 13F Us Bancorp \de\ 39.588 2,57 7.369 47,18
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 2.315 8,94 431 56,36
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 114 16
2025-07-17 13F Guyasuta Investment Advisors Inc 6.067 33,11 1.129 91,03
2025-07-25 13F Hazlett, Burt & Watson, Inc. 126 147,06 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 20.308 2.814
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6.479 103,87 1.206 192,48
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 333.921 5,38 46.275 15,37
2025-08-12 13F Winnow Wealth Llc 133 923,08 25 2.300,00
2025-08-14 13F Horizon Investments, LLC 10.749 83,15 1.999 163,03
2025-08-07 13F Commerce Bank 32.511 7,91 6.051 54,84
2025-08-13 13F Federated Hermes, Inc. 445.908 62,71 82.997 133,45
2025-08-14 13F Chilton Investment Co Llc 2.457 1,61 457 46,01
2025-08-11 13F United Capital Financial Advisers, Llc 9.997 2,00 1.861 46,34
2025-05-01 13F Caas Capital Management Lp Call 4.000 519
2025-05-01 13F Caas Capital Management Lp Put 700 91
2025-08-15 13F Binnacle Investments Inc 171 1,79 32 47,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 9.644 1.795
2025-08-06 13F Aspect Partners, LLC 45 50,00 8 166,67
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 325 60
2025-07-10 13F Swedbank AB 165.869 22,01 30.873 75,06
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10.569 15,76 1.796 43,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 31.401 5.845
2025-08-01 13F Solstein Capital, LLC 113 21
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 113.328 11,86 21.094 60,50
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 17
2025-07-16 13F/A CX Institutional 3.052 1,63 1
2025-07-23 13F Shell Asset Management Co 12.420 135,58 2
2025-07-22 13F Visionary Horizons, LLC 2.361 0,08 439 43,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9.004 5,59 1.676 51,45
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.443 4,22 415 29,69
2025-08-19 13F State of Wyoming 3.516 654
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 104.789 1,46 14.522 11,08
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 270 35
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13.454 1.176,47 2.504 1.741,18
2025-08-15 13F Lantern Wealth Advisors, LLC 2.659 495
2025-07-07 13F Nova Wealth Management, Inc. 81 32,79 15 114,29
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.681 50,01 53.801 86,57
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 284.583 62,35 52.969 132,93
2025-08-12 13F Pacer Advisors, Inc. 45.892 46,04 8.542 109,54
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1.290 240
2025-07-08 13F Next Level Private LLC 1.336 249
2025-08-08 13F TD Capital Management LLC 347 2.378,57 65 6.300,00
2025-08-11 13F Alps Advisors Inc 2.814 1,22 524 45,28
2025-08-12 13F Jpmorgan Chase & Co 31.806.624 30,09 5.920.181 86,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.921 0,31 358 43,95
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 3.867 10,68 720 58,72
2025-07-16 13F Essex Financial Services, Inc. 1.291 240
2025-07-31 13F Sage Mountain Advisors LLC 2.466 21,60 459 74,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.387 0,97 444 45,10
2025-07-23 13F Stonegate Investment Group, LLC 1.266 236
2025-07-29 13F International Assets Investment Management, Llc 2.604 8,23 485 55,13
2025-07-31 13F Resonant Capital Advisors, LLC 1.354 252
2025-07-09 13F Defined Wealth Management, Llc 2.927 2,85 545 47,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 13.676 63,22 2.546 134,13
2025-07-09 13F Aaron Wealth Advisors LLC 5.124 2,11 954 46,62
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 205.065 0,97 38.169 44,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 160.165 168,05 29.812 284,61
2025-08-13 13F Walleye Capital LLC Put 69.700 31,02 12.973 87,99
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 252 35
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463.261 64.199
2025-08-13 13F MetLife Investment Management, LLC 121.067 13,92 22.534 63,46
2025-07-10 13F Mn Services Vermogensbeheer B.V. 143.800 0,70 27 44,44
2025-07-22 13F Capital Advisors Inc/ok 1.333 248
2025-08-11 13F Mill Creek Capital Advisors, LLC 1.240 231
2025-07-30 13F Phoenix Holdings Ltd. 1.350 251
2025-07-30 13F Roman Butler Fullerton & Co 10.617 13,44 2.012 72,85
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 129.461 24.097
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 25.993 1.602,23 3.602 1.766,32
2025-04-25 13F Smallwood Wealth Investment Management, LLC 16 2
2025-07-22 13F Miracle Mile Advisors, LLC 2.400 447
2025-07-30 13F Eqis Capital Management, Inc. 8.058 18,05 1.500 69,38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 5.800 100,00 1.080 186,97
2025-08-08 13F SG Americas Securities, LLC 262.918 55,63 49 128,57
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 28.089 13,43 3.556 50,06
2025-08-11 13F Principal Securities, Inc. 7.474 8,76 1.391 85,22
2025-08-14 13F Napa Wealth Management 2.914 542
2025-08-12 13F O'shaughnessy Asset Management, Llc 52.008 19,11 9.680 70,90
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 382 29,93 65 60,00
2025-07-21 13F Qrg Capital Management, Inc. 17.953 82,73 3.342 162,24
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 103.076 19.186
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 947 0,11 176 44,26
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 58.074 6,22 10.809 52,41
2025-08-14 13F Worldquant Millennium Advisors Llc 346.883 64.565
2025-08-18 13F Geneos Wealth Management Inc. 12.418 2,81 2.311 47,48
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18.717 32,45 2.428 57,15
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 115 16
2025-07-10 13F Fulton Bank, N.a. 3.811 26,95 709 82,26
2025-05-15 13F Weiss Asset Management LP 9.969 79,91 1.293 113,37
2025-08-11 13F Inspire Advisors, LLC 5.519 1.027
2025-07-11 13F/A Umb Bank N A/mo 1.383 15,54 257 65,81
2025-08-08 13F Canada Post Corp Registered Pension Plan 6.692 1.246
2025-08-14 13F Cubist Systematic Strategies, LLC Put 76.700 237,89 14.276 384,92
2025-08-13 13F Ossiam 20.849 83,08 3.881 162,69
2025-08-19 13F National Asset Management, Inc. 5.770 13,67 1.074 93,33
2025-07-23 13F Sachetta, LLC 49 44,12 9 125,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 109.240 19,58 15.138 30,92
2025-08-14 13F Cubist Systematic Strategies, LLC Call 97.300 201,24 18.110 332,22
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 23 21,05 3 50,00
2025-07-24 13F Standard Life Aberdeen plc 342.652 3,81 63.848 50,80
2025-08-14 13F Freestone Grove Partners LP 331.412 488,39 61.686 744,19
2025-08-14 13F Van Eck Associates Corp 66.739 12
2025-07-21 13F Cromwell Holdings LLC 1.039 4,84 193 50,78
2025-07-21 13F Ascent Group, LLC 1.414 263
2025-07-17 13F V-Square Quantitative Management LLC 2.509 10,38 467 58,84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 110.863 22,88 15.363 34,54
2025-08-14 13F Toronto Dominion Bank 165.160 14,43 30.743 64,19
2025-08-14 13F Evergreen Capital Management Llc 2.051 6,38 382 52,40
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 4.900 912
2025-08-13 13F Great Diamond Partners, LLC 1.573 293
2025-08-13 13F Cerity Partners LLC 82.291 1,97 15.317 46,30
2025-08-11 13F HHM Wealth Advisors, LLC 437 37,85 81 97,56
2025-08-14 13F Two Sigma Advisers, Lp 7.000 1.303
2025-07-10 13F Exchange Traded Concepts, Llc 4.252 8,39 791 55,71
2025-08-14 13F Balyasny Asset Management Llc 570.339 131,75 106.157 232,50
2025-08-13 13F Level Four Advisory Services, Llc 3.757 10,14 699 58,14
2025-08-14 13F Kids Capital Management, L.p. 78.000 4,00 14.518 49,22
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 852 890,70 159 1.336,36
2025-08-05 13F Tredje AP-fonden 31.381 2,82 5.841 47,51
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 2.599 360
2025-07-17 13F KG&L Capital Management,LLC 1.401 261
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 516.076 160,93 96.057 274,39
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 54.092 10.068
2025-08-13 13F Gabelli Funds Llc 112.236 34,39 20.890 92,82
2025-07-22 13F Valley National Advisers Inc 878 786,87 0
2025-08-14 13F Advisor OS, LLC 1.083 202
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 82.376 31,07 15.333 88,10
2025-08-15 13F Equitable Holdings, Inc. 2.718 27,31 506 82,97
2025-08-14 13F Siemens Fonds Invest GmbH 5.436 23,88 1.012 77,68
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 11.170 10,71 1.548 21,14
2025-08-12 13F Founders Financial Alliance, LLC 2.673 6,37 498 52,45
2025-07-18 13F Union Bancaire Privee, UBP SA 4.248 665
2025-08-08 13F SBI Securities Co., Ltd. 1.801 21,36 335 74,48
2025-08-12 13F Wealthbridge Capital Management, Llc 3.336 23,46 621 77,14
2025-08-14 13F Maven Securities LTD Put 1.200 223
2025-07-09 13F Pallas Capital Advisors LLC 13.324 3,81 2.480 48,89
2025-08-14 13F Maven Securities LTD Call 1.600 298
2025-08-14 13F Bayesian Capital Management, LP 15.571 2.898
2025-07-09 13F Sivia Capital Partners, LLC 1.162 216
2025-08-11 13F Bell Investment Advisors, Inc 128 26,73 24 76,92
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 29.970 5,60 5.092 31,35
2025-07-30 13F Cavalier Investments, LLC 276.281 104,18 51.424 192,96
2025-08-06 13F Commonwealth Equity Services, Llc 161.672 9,08 30 57,89
2025-08-04 13F Arkadios Wealth Advisors 1.194 222
2025-08-27 13F/A Brinker Capital Investments, LLC 23.756 26,92 4.422 82,08
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 165.228 7,66 22.897 17,87
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.947 4,13 408 13,97
2025-08-12 13F Rhumbline Advisers 823.009 9,18 153.187 56,65
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 12.228 3,06 1.695 12,86
2025-07-25 13F NorthRock Partners, LLC 5.014 6,59 933 52,95
2025-08-13 13F Natixis 40.567 1.227,45 7.551 1.830,95
2025-07-25 13F Total Clarity Wealth Management, Inc. Call 100 1
2025-07-25 13F Total Clarity Wealth Management, Inc. 1.147 213
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 11.457.634 1,81 2.132.609 46,08
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.312 244
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 26.228 3.635
2025-08-05 13F Ellevest, Inc. 1.890 11,31 352 59,55
2025-08-07 13F Meeder Advisory Services, Inc. 6.681 8,53 1.244 55,76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 99.003 6,89 18.427 53,35
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 47
2025-08-04 13F Daymark Wealth Partners, Llc 4.429 6,93 824 53,45
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 131.041 1.644,42 24.391 2.404,11
2025-08-14 13F Syon Capital Llc 6.316 56,72 1.176 125,10
2025-07-22 13F Bay Harbor Wealth Management, LLC 39 8,33 7 75,00
2025-08-13 13F Parkworth Wealth Management, Inc. 16 60,00 3 100,00
2025-08-11 13F Symphony Financial, Ltd. Co. 66.241 12.324
2025-08-06 13F Resona Asset Management Co.,Ltd. 127.234 6,18 23.658 52,20
2025-08-08 13F Advisors Capital Management, LLC 2.018 376
2025-07-29 13F Mezzasalma Advisors, LLC 8.490 13,02 1.580 62,22
2025-08-14 13F EP Wealth Advisors, Inc. 3.429 17,31 638 68,34
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 64.922 8.997
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 37.698 36,24 7.017 95,49
2025-08-12 13F Bokf, Na 5.308 996,69 988 1.491,94
2025-08-13 13F CMC Financial Group 1.669 311
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14.154 2,51 2.405 27,47
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 32.754 0,84 6.097 44,69
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 27.218 8,92 4.624 35,48
2025-08-14 13F Ausdal Financial Partners, Inc. 1.600 298
2025-08-12 13F Clearbridge Investments, LLC 427.100 79.496
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 12.528 391,87 2.332 606,36
2025-07-18 13F Truist Financial Corp 63.180 4,52 11.760 49,97
2025-05-15 13F Texas Permanent School Fund 51.340 7.115
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4.181 1,46 778 45,69
2025-07-11 13F Busey Wealth Management 1.379 257
2025-08-13 13F Silvant Capital Management LLC 63.050 603,84 11.735 909,90
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.024 2,40 191 47,29
2025-08-11 13F Root Financial Partners, LLC 11.190 2.083
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 5.097 6,92 706 17,08
2025-08-13 13F Financial Freedom, LLC 743 0,13 138 43,75
2025-07-25 13F Hemington Wealth Management 321 25,88 0
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 205.886 41,54 34.978 76,03
2025-07-29 13F Stephens Inc /ar/ 1.378 256
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1.108 206
2025-08-14 13F Integrated Investment Consultants, LLC 2.300 428
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 239.877 33.242
2025-08-26 NP EHLS - Even Herd Long Short ETF 6.108 4,95 1.137 50,46
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 331 6,77 56 33,33
2025-08-14 13F Daiwa Securities Group Inc. 58.876 5,26 11 42,86
2025-08-12 13F LPL Financial LLC 332.259 13,91 61.843 63,44
2025-08-11 13F Atlantic Private Wealth, LLC 9 2
2025-08-13 13F Norges Bank 8.774.281 1.633.157
2025-07-28 13F Sagespring Wealth Partners, Llc 5.141 19,73 957 71,63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 7.448 1.386
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 2.852 14,63 370 35,66
2025-07-25 13F JustInvest LLC 51.818 19,77 9.647 71,90
2025-07-11 13F Perpetual Ltd 1.324 246
2025-08-08 13F Impax Asset Management Group plc 5.848 1.088
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.023 133
2025-08-05 13F Dunhill Financial, LLC 61 1,67 11 57,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 204 3,55 38 48,00
2025-08-14 13F Win Advisors, Inc 5.539 1.031
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F/A Nomura Holdings Inc 11.994 2.232
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 302 42
2025-08-14 13F Snowden Capital Advisors LLC 3.507 8,48 653 55,61
2025-08-07 13F Freemont Management S.A. 35.700 30,29 6.645 86,94
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.220 20,43 169 32,03
2025-07-18 13F Dogwood Wealth Management LLC 42 133,33 8 250,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 33.691 31,26 5.724 63,23
2025-08-13 13F RiverPark Advisors, LLC 550 2,42 102 47,83
2025-07-17 13F DiNuzzo Private Wealth, Inc. 96 1,05 18 41,67
2025-08-07 13F Addison Advisors LLC 23 43,75 4 100,00
2025-08-08 13F Larson Financial Group LLC 1.407 49,84 262 115,70
2025-08-14 13F Kovitz Investment Group Partners, LLC 166.566 0,37 31.003 44,01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 39.351 1,60 7.324 45,78
2025-08-04 13F Simon Quick Advisors, Llc 5.176 39,63 963 100,63
2025-07-31 13F/A Avion Wealth 106 43,24 0
2025-08-04 13F Amalgamated Bank 92.764 15,36 17 70,00
2025-07-30 13F Bleakley Financial Group, LLC 18.570 3,89 3.456 49,09
2025-07-24 13F Strengthening Families & Communities, LLC 2.862 9,07 371 82,76
2025-08-13 13F Kilter Group LLC 29 5
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16.121 5,16 2.234 15,15
2025-07-28 13F Cornerstone Wealth Group, LLC 1.166 217
2025-08-12 13F Marietta Investment Partners Llc 44.090 15,39 8.206 65,54
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5.010 2,94 933 47,70
2025-08-08 13F Geode Capital Management, Llc 10.938.815 7,04 2.032.221 53,72
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 223,19 116 283,33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 54.100 38,01 10.070 98,01
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 22.799 8,53 3.159 18,80
2025-08-15 13F/A Florida Financial Advisors, Llc 4.168 19,32 776 71,46
2025-08-11 13F Empowered Funds, LLC 196.388 74,43 36.554 150,28
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7.770 1.446
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1.024.125 3,53 141.923 13,35
2025-07-25 13F Bill Few Associates, Inc. 1.494 278
2025-08-05 13F Optivise Advisory Services LLC 1.368 255
2025-07-24 13F CWM Advisors, LLC 15.375 163,63 2.862 278,44
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 4
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14.667 14,88 2.492 42,91
2025-08-04 13F Pensionmark Financial Group, Llc 4.794 892
2025-08-07 13F CENTRAL TRUST Co 7.363 22,59 1.370 75,87
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 77 13
2025-08-11 13F Cornerstone Planning Group LLC 73 40,38 13 116,67
2025-08-14 13F Voya Investment Management Llc 1.143.013 321,75 212.749 505,11
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.482 25,23 462 79,38
2025-08-11 13F Westpac Banking Corp 44.360 8,23 8.257 55,28
2025-08-07 13F Summit X, LLC 1.808 11,33 337 60,00
2025-08-14 13F Capstone Investment Advisors, Llc 9.210 1.714
2025-08-04 13F Creative Financial Designs Inc /adv 754 5,60 140 52,17
2025-07-31 13F Fedenia Advisers LLC 13.466 429,32 2.506 659,39
2025-08-12 13F AlphaCore Capital LLC 997 186
2025-07-17 13F Tritonpoint Wealth, Llc 1.202 224
2025-07-18 13F Childress Capital Advisors, Llc 1.880 5,26 350 51,08
2025-07-28 NP UPRO - ProShares UltraPro S&P500 20.751 14,79 3.525 42,77
2025-08-04 13F Premier Path Wealth Partners, LLC 3.088 10,25 575 58,13
2025-08-11 13F Shoker Investment Counsel, Inc. 1.109 206
2025-08-13 13F Colonial Trust Advisors 49 9
2025-08-06 13F AE Wealth Management LLC 4.486 98,58 835 184,64
2025-08-15 13F Keel Point, LLC 2.739 62,07 510 132,42
2025-06-27 NP TWHIX - Heritage 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 534.058 26,47 74.010 38,46
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 297.668 175,51 55.405 295,29
2025-07-16 13F Signaturefd, Llc 5.481 4,12 1.020 49,56
2025-07-30 13F Whittier Trust Co 918 11,14 171 58,88
2025-08-14 13F Beck Capital Management, Llc 1.873 349
2025-07-28 13F New York State Teachers Retirement System 329.702 4,47 61 52,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 161.403 2,35 30.042 46,84
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 52.473 24,63 10 80,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 757.008 6,70 140.902 53,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 383.974 1,40 71.469 45,49
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 8.089 1.049
2025-07-18 13F Robeco Institutional Asset Management B.V. 431.296 49,54 80.277 114,56
2025-07-23 13F Abel Hall, LLC 1.247 232
2025-08-13 13F Northwestern Mutual Wealth Management Co 6.955 109,05 1.295 200,23
2025-07-23 13F Indiana Trust & Investment Management CO 33 6
2025-08-12 13F Swiss National Bank 1.164.784 7,01 216.801 53,53
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 8.909.365 2,14 1.658.300 46,55
2025-07-14 13F Palacios Wealth Management, LLC 1.250 233
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 76.518 3,46 10.604 13,27
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 2.052 2,34 382 46,54
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1.309.602 2,11 181.485 11,79
2025-08-13 13F Vinva Investment Management Ltd 43.276 30,39 8.002 85,90
2025-07-15 13F LeConte Wealth Management, LLC 1.331 248
2025-08-12 13F SRS Capital Advisors, Inc. 1.405 66,27 300 174,31
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 942 132,02 160 190,91
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 863 106,95 120 128,85
2025-06-26 NP NUGO - Nuveen Growth Opportunities 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 139.649 19.353
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 3.512 24,01 654 77,93
2025-08-07 13F Private Advisory Group LLC 22.775 18,43 4.239 69,97
2025-08-05 13F Kesler, Norman & Wride, LLC 1.343 250
2025-08-05 13F GPS Wealth Strategies Group, LLC 268 1,52 50 44,12
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2.128 25,99 396 80,82
2025-07-18 13F Vicus Capital 1.564 291
2025-07-31 13F Quest Partners LLC 3.904 9,33 727 56,80
2025-07-30 13F Strategic Blueprint, LLC 4.707 108,64 876 200,00
2025-08-12 13F Charles Schwab Investment Management Inc 2.397.860 1,76 446.314 46,00
2025-08-14 13F D. E. Shaw & Co., Inc. 95.009 819,56 17.684 1.219,70
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 34.680 2,61 4.806 12,32
2025-07-07 13F Versant Capital Management, Inc 4.051 3,93 754 49,31
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 232.294 0,30 39.464 24,74
2025-08-12 13F American Century Companies Inc 3.635.999 51,76 676.769 117,73
2025-07-17 13F Janney Montgomery Scott LLC 66.963 9,87 12 71,43
2025-08-07 13F Capital Wealth Planning, LLC 5.334 198,82 993 329,44
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 69.570 105,18 12.949 280,96
2025-07-30 13F Ethic Inc. 46.202 2,90 8.543 44,36
2025-08-06 13F Decker Retirement Planning Inc. 94 17
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 2.948 549
2025-08-11 13F Traub Capital Management LLC 133 25
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 26.337 4.902
2025-08-05 13F Burney Co/ 117.778 11,07 21.922 59,35
2025-08-06 13F True Wealth Design, LLC 1.091 3,61 203 49,26
2025-08-08 13F New England Capital Financial Advisors LLC 48 182,35 9 300,00
2025-05-05 13F Lindbrook Capital, Llc 1.583 26,04 205 49,64
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2.640 491
2025-08-13 13F Panagora Asset Management Inc 535.790 35,75 99.727 94,76
2025-07-11 13F Grove Bank & Trust 772 24,12 144 78,75
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 4.968 88,25 925 170,18
2025-08-05 13F Simplex Trading, Llc Call 150.400 12,41 28 58,82
2025-08-11 13F Wbi Investments, Inc. 6.858 13,21 1.276 62,55
2025-08-12 13F DnB Asset Management AS 124.306 24,13 23.137 78,10
2025-08-27 13F/A Squarepoint Ops LLC Put 11.200 60,00 2.085 129,52
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 73.762 16,82 14 62,50
2025-08-27 13F/A Squarepoint Ops LLC 177.710 909,20 33.077 1.348,20
2025-06-26 NP TBLRX - Transamerica Balanced II R 2.326 6,02 322 16,25
2025-08-13 13F StoneX Group Inc. 1.265 236
2025-08-27 13F/A Squarepoint Ops LLC Call 8.800 23,94 1.638 77,74
2025-08-11 13F New Age Alpha Advisors, LLC 1.912 356
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 60.888 2,84 11.333 47,57
2025-08-26 NP QCGRRX - Growth Account Class R1 996.530 40,53 185.484 101,62
2025-07-28 13F Axxcess Wealth Management, Llc 10.840 32,92 2.018 90,82
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 516.164 15,37 96.074 65,53
2025-08-12 13F Westfield Capital Management Co Lp 1.915.955 68,80 356.617 142,18
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 9.289 1,76 1.578 26,65
2025-08-14 13F Vident Advisory, LLC 19.772 28,11 3.680 83,82
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 14.750 2.506
2025-08-08 13F Principal Financial Group Inc 489.848 3,73 91.175 48,83
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 942 129,76 131 154,90
2025-08-07 13F Davis R M Inc 1.639 305
2025-07-30 13F Bogart Wealth, LLC 6 50,00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 20.438 667,19 3.804 1.002,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 10.638 4,55 1.474 14,53
2025-07-16 13F Patton Fund Management, Inc. 1.622 302
2025-08-13 13F Dnca Finance 5.000 931
2025-05-02 13F Retirement Planning Co of New England, Inc. 1.999 259
2025-08-14 13F Gotham Asset Management, LLC 205.656 3,37 38.279 48,32
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16.090 0,37 2.995 44,01
2025-07-17 13F Poinciana Advisors Group, Llc 2.142 0,47 399 44,20
2025-08-14 13F Benjamin Edwards Inc 1.945 362
2025-08-08 13F Pnc Financial Services Group, Inc. 72.498 0,71 13.494 44,50
2025-07-07 13F HMS Capital Management, LLC 1.691 315
2025-08-08 13F Financial Life Planners 2.030 83,38 378 163,64
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 337.777 46,43 62.870 110,08
2025-08-06 13F Moors & Cabot, Inc. 1.425 265
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 9.170 1.190
2025-08-14 13F Quantinno Capital Management LP 273.646 24,49 50.934 78,61
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 29.501 4.088
2025-08-08 13F Tortoise Investment Management, LLC 27 237,50 5 400,00
2025-07-23 13F Venturi Wealth Management, LLC 2.093 3,05 390 47,91
2025-08-14 13F Summit Trail Advisors, Llc 14.618 2.721
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 7.539 52,55 1.403 118,88
2025-07-31 13F Silver Oak Advisory Group, Inc. 1.219 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 43 7
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1.881.045 175,28 350.119 294,95
2025-08-13 13F EverSource Wealth Advisors, LLC 1.815 7,59 338 54,59
2025-08-14 13F CoreCap Advisors, LLC 5.296 336,96 986 527,39
2025-08-14 13F Ubs Oconnor Llc 10.674 1.987
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 413.922 19,44 70.321 48,54
2025-08-04 13F Quaker Wealth Management, LLC 7 1
2025-08-29 NP Gabelli Dividend & Income Trust 89.000 11,25 16.566 59,62
2025-08-14 13F Comerica Bank 156.631 18,46 29.154 69,96
2025-08-01 13F Auto-Owners Insurance Co 7.033 175,80 1.309 102,63
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 21 3
2025-07-15 13F Graypoint LLC 2.881 1,41 536 45,65
2025-07-09 13F Renaissance Investment Group LLC 70.747 0,59 13.168 44,32
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963 39,77 179 101,12
2025-08-12 13F Nemes Rush Group LLC 10.711 3.268,24 1.994 4.760,98
2025-08-13 13F Beacon Pointe Advisors, LLC 1.293 241
2025-07-25 13F Apollon Wealth Management, LLC 20.223 17,62 3.764 68,79
2025-08-13 13F Jones Financial Companies Lllp 17.650 1,31 3.267 44,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1.547 9,56 288 56,83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 624 285,19 116 452,38
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 802 72,47 149 148,33
2025-08-11 13F CBIZ Investment Advisory Services, LLC 98 40,00 18 100,00
2025-07-09 13F David J Yvars Group 3.155 587
2025-05-14 13F Credit Agricole S A 179.731 16,36 23.317 38,02
2025-08-14 13F Oddo Bhf Asset Management Sas 44.519 0,46 8.286 44,13
2025-08-14 13F Sterling Wealth Management, Inc. 1.118 208
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 204.117 44,88 36.957 102,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.539 77,86 845 154,98
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.391.573 1.411,82 259.013 2.069,11
Other Listings
MX:HWM
IT:1HWM 148,00 €
GB:0TCU 174,84 USD
US:HWM 178,20 USD
AT:HWM
CL:HWMCL
DE:48Z 152,70 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center