DE:MWZ / MetLife, Inc. - Proprietà istituzionale - Acquirenti

MetLife, Inc.
DE ˙ DB ˙ US59156R1086
69,46 € ↓ -0,52 (-0,74%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in MetLife, Inc. includono Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio, Rakuten Investment Management, Inc., Ellsworth Advisors, LLC, Susquehanna Portfolio Strategies, LLC, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, Mizuho Securities Usa Llc, Jain Global LLC, Glenmede Investment Management, LP, Kerusso Capital Management LLC, ROE - Astoria US Quality Kings ETF, OWTEX - Old Westbury Total Equity Fund, PNRAX - Putnam Research Fund Class A Shares, Peak6 Llc, Scott Marsh Financial, LLC, Board of the Pension Protection Fund, Gibbs Wealth Management, FT Vest Total Return Income Fund: Series B1, SummitTX Capital, L.P., Marex Group plc, e Perfromance Wealth Partners, LLC .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-11 13F IFM Investors Pty Ltd 134.784 6,70 10.839 6,87
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 29.359 79,62 2.361 79,95
2025-07-31 13F Washington Trust Advisors, Inc. 452 4,63 36 5,88
2025-07-29 13F VELA Investment Management, LLC 21.738 11,22 1.748 11,41
2025-08-14 13F Snowden Capital Advisors LLC 12.391 15,12 996 15,28
2025-07-25 13F We Are One Seven, LLC 8.717 2,02 701 2,19
2025-07-08 13F Persium Advisors, LLC 8.875 5,50 714 5,63
2025-07-16 13F Signature Resources Capital Management, LLC 32 3
2025-08-13 13F Jones Financial Companies Lllp 32.883 36,58 2.643 38,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 308 1,99 25 0,00
2025-07-21 13F Precedent Wealth Partners, Llc 23.071 14,64 1.855 14,86
2025-07-23 13F Venturi Wealth Management, LLC 5.216 10,79 419 10,85
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 11.392 55,16 916 55,52
2025-08-05 13F J. W. Coons Advisors, LLC 6.618 0,64 532 0,95
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5.593 60,90 450 129,08
2025-08-05 13F Wellington Shields & Co., LLC 4.359 0,32 351 0,57
2025-08-07 13F CENTRAL TRUST Co 11.263 8,95 906 9,04
2025-07-23 13F Vontobel Holding Ltd. 77.026 1,87 6.194 2,04
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.195 1.198,78 241 1.042,86
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 1.139 42,73 86 23,19
2025-07-31 13F Curio Wealth, Llc 15 1.400,00 1 0,00
2025-07-28 13F New York State Teachers Retirement System 516.468 0,59 42 0,00
2025-07-30 13F Avidian Wealth Solutions, LLC 5.398 1,28 434 1,64
2025-08-14 13F Millennium Management Llc Call 386.100 174,80 31.050 175,27
2025-07-21 13F Hgk Asset Management Inc 88.354 7,49 7.105 7,67
2025-08-13 13F Capital Fund Management S.a. Call 27.500 2.212
2025-08-14 13F Millennium Management Llc 570.480 41,67 45.878 41,90
2025-08-13 13F Capital Fund Management S.a. Put 27.400 41,24 2.204 41,49
2025-08-14 13F Millennium Management Llc Put 333.700 59,74 26.836 60,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 2
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.490 78,39 522 78,42
2025-07-31 13F/A Interchange Capital Partners, LLC 4.826 18,52 388 19,02
2025-08-04 13F Arkadios Wealth Advisors 73.948 3,44 5.947 3,61
2025-05-15 13F Oxford Asset Management Llp 4.750 381
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 46.591 25,09 3.512 8,97
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.072.941 0,17 84.312 -8,67
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 12.805 13,83 1.006 3,82
2025-08-13 13F EverSource Wealth Advisors, LLC 5.536 47,39 445 47,84
2025-08-01 13F First National Trust Co 45.704 37,47 3.676 37,69
2025-04-28 13F Pinnacle Financial Partners Inc 3.170 255
2025-08-13 13F Walleye Capital LLC Put 309.400 2,82 24.882 2,99
2025-07-09 13F VisionPoint Advisory Group, LLC 3.326 267
2025-08-13 13F Walleye Capital LLC 107.594 4,23 8.653 4,39
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 45.254 32,03 3.639 32,28
2025-08-13 13F Walleye Capital LLC Call 69.000 83,02 5.549 83,34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 66.495 4,65 5.348 4,82
2025-08-14 13F Jane Street Group, Llc Put 189.100 32,61 15.207 32,82
2025-08-14 13F Jane Street Group, Llc Call 217.700 32,99 17.507 33,20
2025-07-16 13F Patton Fund Management, Inc. 2.929 236
2025-07-30 NP ROE - Astoria US Quality Kings ETF 19.447 1.528
2025-08-07 13F Future Fund LLC 9.661 10,24 777 10,38
2025-08-15 13F Equitable Holdings, Inc. 22.910 21,60 1.842 21,83
2025-08-14 13F Rodgers Brothers Inc. 62.249 0,84 5.006 1,01
2025-08-12 13F AlphaCore Capital LLC 3.647 5,40 293 5,78
2025-08-14 13F Voya Investment Management Llc 377.148 2,89 30.330 3,06
2025-08-14 13F Coastal Bridge Advisors, LLC 3.761 1,24 302 1,34
2025-07-25 13F Community Bank, N.A. 20.579 35,00 1.655 35,24
2025-04-22 13F Bright Futures Wealth Management, LLC. 5.573 0,58 392 -18,33
2025-07-29 13F BKD Wealth Advisors, LLC 22.455 4,62 1.806 4,76
2025-08-12 13F Coldstream Capital Management Inc 17.894 5,82 1.439 6,04
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.750 11,32 11.437 -3,01
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 85.797 3,90 6.900 4,06
2025-08-12 13F Fca Corp /tx 29.558 1,77 2.377 1,97
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15.143 11,79 1.190 1,89
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5.774 26,43 464 26,78
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 378 6,48 30 -3,33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 31 2
2025-06-26 NP ACVF - American Conservative Values ETF 3.821 1,87 288 -11,42
2025-08-14 13F Catalyst Financial Partners Llc 4.557 6,17 366 6,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37.958 44,27 3.053 44,51
2025-07-11 13F Grove Bank & Trust 9.599 0,72 772 0,78
2025-07-31 13F Quest Partners LLC 37.195 4.074,52 2.991 4.112,68
2025-07-16 13F St Germain D J Co Inc 3.945 33,59 317 33,76
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 662 8,88 52 0,00
2025-07-31 13F Catalyst Capital Advisors LLC 1.813 14,75 146 15,08
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 931 0,65 75 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 403.991 6,15 32.489 6,32
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 116.200 1,84 9.330 -0,14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 872 275,86 70 288,89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 45.788 2,50 3.682 2,68
2025-08-14 13F LMR Partners LLP Call 50.700 6,51 4.077 6,70
2025-08-14 13F LMR Partners LLP Put 45.700 21,22 3.675 21,45
2025-08-04 13F Quaker Wealth Management, LLC 333 27
2025-09-04 13F/A Advisor Group Holdings, Inc. 131.722 49,84 10.591 49,99
2025-08-05 13F Hills Bank & Trust Co 1.922 1,10 155 1,32
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.353 1,44 5.529 -11,62
2025-08-26 NP GMOV - GMO U.S. Value ETF 693 56
2025-07-08 13F Rise Advisors, LLC 571 1,60 46 0,00
2025-08-06 13F Valued Wealth Advisors LLC 190 38,69 15 50,00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 34.130 5,48 2.682 -3,84
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 285.300 10,54 22.419 0,79
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 40.213 3.031
2025-07-30 13F Advantage Trust Co 100 8
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9.785 18,79 787 18,91
2025-07-21 13F Stock Yards Bank & Trust Co 7.101 9,87 571 10,23
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 133.684 1,89 10.505 -7,09
2025-08-14 13F Canada Pension Plan Investment Board 930.945 6,53 74.867 6,70
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 26.617 4,31 2.141 4,49
2025-08-01 13F Jennison Associates Llc 3.247.813 5,68 261.189 5,85
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 70.864 7,22 5.568 -2,23
2025-08-08 13F Altfest L J & Co Inc 2.769 9,06 223 9,36
2025-08-13 13F Schroder Investment Management Group 466.603 8,55 37.524 10,18
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.932 14,71 3.160 -0,06
2025-07-10 13F Tompkins Financial Corp 1.767 2,97 142 3,65
2025-08-13 13F Colonial Trust Advisors 1.609 60,10 129 61,25
2025-08-12 13F Cornerstone Wealth Management, LLC 4.077 2,13 328 2,19
2025-08-08 13F Forsta Ap-fonden 279.200 32,26 22.453 32,47
2025-08-13 13F TCM Advisors, LLC 860 -6,01
2025-08-07 13F Vise Technologies, Inc. 21.698 57,55 1.745 54,75
2025-08-12 13F Change Path, LLC 11.551 8,33 929 8,41
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 41 24,24 4 50,00
2025-08-07 13F PFG Advisors 2.936 236
2025-06-26 NP FIDAX - Financial Industries Fund Class A 74.437 24,62 5.610 8,57
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6.565 527
2025-04-29 13F Fairway Wealth LLC 0 0
2025-08-12 13F Clear Street Markets Llc 380 31
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100,00 6 100,00
2025-07-22 13F Old National Bancorp /in/ 2.727 219
2025-08-07 13F Readystate Asset Management Lp 6.653 535
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A 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 2.141.710 5,49 172.236 5,66
2025-08-12 13F American Century Companies Inc 1.526.933 18,50 122.796 18,70
2025-08-12 13F Global Retirement Partners, LLC 9.188 45,59 739 43,02
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6.215 1,64 500 1,84
2025-08-14 13F SummitTX Capital, L.P. 8.497 683
2025-08-13 13F California Public Employees Retirement System 1.059.068 7,05 85.170 7,23
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 25.625 17,61 2 100,00
2025-08-14 13F Benjamin Edwards Inc 22.292 8,47 1.793 8,61
2025-08-14 13F Sherbrooke Park Advisers Llc 14.239 119,53 1.145 120,19
2025-07-30 13F Strategic Blueprint, LLC 4.386 25,03 353 25,27
2025-08-14 13F Diversify Advisory Services, LLC 13.144 203,56 1.006 204,85
2025-08-18 13F Rexford Capital Inc 1.601 129
2025-08-14 13F Principia Wealth Advisory, LLC 20 42,86 2 0,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1.533 0,66 123 0,82
2025-08-14 13F Goldman Sachs Group Inc Put 598.800 24,28 48.155 24,49
2025-07-29 13F Fundamentun, Llc 3.387 6,38 272 6,67
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 7.098 7,37 535 -6,48
2025-08-14 13F Bank Of America Corp /de/ Put 150.000 61,29 12.063 61,57
2025-08-14 13F Goldman Sachs Group Inc 3.499.141 23,23 281.401 23,43
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.386 0,39 1.838 -12,57
2025-07-29 13F Nordea Investment Management Ab 4.426.101 1,86 355.239 2,92
2025-08-06 13F Moors & Cabot, Inc. 12.197 1,27 981 1,45
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556.049 51,87 43.694 38,47
2025-08-14 13F Clark Capital Management Group, Inc. 3.030 17,72 244 17,96
2025-08-14 13F Wetherby Asset Management Inc 19.546 36,41 1.572 33,93
2025-08-14 13F McIlrath & Eck, LLC 371 22,85 30 20,83
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 287.861 0,47 23.150 0,63
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.459 1,18 1.806 1,35
2025-08-13 13F NEOS Investment Management LLC 56.282 24,06 4.526 24,27
2025-07-10 13F Worth Asset Management, LLC 4.227 0,02 340 0,00
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 3.590 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 384 204,76 30 200,00
2025-07-10 13F Polianta Ltd 15.900 1
2025-07-11 13F Essex Savings Bank 4.690 5,87 377 6,20
2025-08-12 13F Catalyst Funds Management Pty Ltd 5.800 466
2025-08-13 13F Groupama Asset Managment 659.175 4,23 52.978 5,73
2025-05-15 13F Glenmede Trust Co Na 28.118 5,32 2.258 3,30
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 320 2,24 26 0,00
2025-07-09 13F Pines Wealth Management, LLC 7.302 1,35 589 19,51
2025-07-11 13F Wedge Capital Management L L P/nc 427.482 0,57 34.378 0,73
2025-07-29 13F Unison Advisors LLC 52.805 0,78 4.247 0,95
2025-07-24 13F IFP Advisors, Inc 11.438 15,02 928 16,29
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.712 558,32 4.221 500,28
2025-07-17 13F City Holding Co 9.090 3,30 731 3,54
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 3.183 256
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 50.404 4,43 3.799 -9,03
2025-08-04 13F AMG National Trust Bank 2.846 0,89 229 0,88
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 184.149 6,76 13.879 -6,99
2025-08-05 13F Plato Investment Management Ltd 24.757 1,18 1.984 -0,10
2025-08-11 13F Banque Cantonale Vaudoise 28.732 6,20 2 0,00
2025-08-14 13F Macquarie Group Ltd 837.063 8,96 67.317 9,13
2025-07-15 13F Forte Capital Llc /adv 40.691 0,06 3.272 0,21
2025-08-11 13F Nomura Asset Management Co Ltd 201.040 4,28 16.168 4,45
2025-08-12 13F Personal Cfo Solutions, Llc 3.340 7,40 269 7,63
2025-08-01 13F Delta Investment Management, LLC 14.269 0,03 1.147 0,17
2025-08-01 13F Envestnet Asset Management Inc 3.017.922 0,37 242.701 0,53
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17.891 0,26 1.348 -12,64
2025-08-12 13F Hillsdale Investment Management Inc. 9.200 4.500,00 740 4.518,75
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1.541.355 3,55 116.172 -9,79
2025-07-16 13F Kathmere Capital Management, LLC 6.328 88,17 509 88,15
2025-08-04 13F Savvy Advisors, Inc. 3.234 26,67 260 27,45
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.703 5,88 217 6,37
2025-08-14 13F Howard Hughes Medical Institute 125 10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 758.230 5,38 57.148 -8,19
2025-08-13 13F Capital Analysts, Inc. 35.008 0,11 3 0,00
2025-06-27 NP AFDIX - Sustainable Equity 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 391.864 33,72 29.535 16,50
2025-07-23 13F Eagle Strategies LLC 2.687 4,23 216 4,85
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 44.000 3.538
2025-07-18 13F Hudson Value Partners, LLC 2.600 209
2025-07-09 13F Bruce G. Allen Investments, LLC 650 3,83 52 4,00
2025-08-14 13F Bragg Financial Advisors, Inc 4.861 0,39 391 0,52
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3.378 272
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 18.330.716 0,21 1.474.156 0,37
2025-08-12 13F Dimensional Fund Advisors Lp 7.064.815 5,90 568.173 6,09
2025-07-23 13F REAP Financial Group, LLC 2.562 85,65 206 87,27
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4.998 129,90 402 130,46
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.715 0,48 662 1,23
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 149.289 1,13 11.252 -11,90
2025-08-08 13F/A Ignite Planners, LLC 6.366 2,18 491 4,03
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 14.000 32,08 1.126 32,20
2025-08-06 13F Prospera Financial Services Inc 9.107 122,50 733 123,17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 129 10
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 1.745 20,59 132 4,80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 86.691 0,35 6.972 0,50
2025-07-25 13F Board of the Pension Protection Fund 10.300 828
2025-08-12 13F Brandywine Global Investment Management, LLC 1.025.733 55,61 82.489 55,87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21.109 15,93 1.659 5,67
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.425 1,42 4.102 -11,63
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 261.000 35,58 20.990 35,81
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 220.000 25,71 17.692 25,92
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 186.674 12,76 14.669 2,81
2025-07-11 13F Diversified Trust Co 31.602 111,55 2.541 111,93
2025-08-08 13F Hartland & Co., LLC 2.394 25,74 193 26,32
2025-08-14 13F Federation des caisses Desjardins du Quebec 155.233 9,51 12.484 9,69
2025-05-30 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 1.948.461 6,15 156.442 4,09
2025-08-05 13F Scarborough Advisors, LLC 48 4
2025-08-14 13F Point72 Hong Kong Ltd 146.894 312,45 11.813 313,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 192.722 91,75 15.499 92,07
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 68.401 28,01 5.492 25,51
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 18.606 1,41 1.402 -11,66
2025-08-13 13F Centiva Capital, LP 32.656 338,98 2.626 339,87
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7.132 11,56 574 11,70
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 21.751 14,32 1.639 -0,36
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3.752 0,48 302 0,67
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.992 74,03 1.571 54,99
2025-05-22 NP VMAX - Hartford US Value ETF 1.552 125
2025-08-14 13F Integrated Wealth Concepts LLC 11.738 28,00 944 28,13
2025-07-15 13F Armis Advisers, LLC 7.976 111,79 633 109,60
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 59.053 3,34 4.749 3,51
2025-07-15 13F Foster Victor Wealth Advisors, LLC 137.966 2,13 10.794 11,91
2025-07-21 13F Quent Capital, LLC 7.002 0,29 563 0,54
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 4.859 15,20 391 15,38
2025-08-12 13F Prudential Financial Inc 1.514.327 11,34 121.782 11,52
2025-08-26 13F/A Thrivent Financial For Lutherans 1.079.946 0,26 87 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 122.100 11,71 9.819 11,90
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5.086 2,17 409 2,51
2025-08-01 13F AustralianSuper Pty Ltd 1.858.176 8,71 149.435 8,89
2025-08-08 13F Foundations Investment Advisors, LLC 3.885 16,67 312 16,85
2025-08-18 13F Old North State Trust, LLC 6.148 4,93 0
2025-08-12 13F Swiss National Bank 1.752.800 5,59 140.960 5,76
2025-07-17 13F Catalytic Wealth RIA, LLC 2.682 216
2025-08-06 13F Ing Groep Nv 31.794 4,28 2.557 4,41
2025-08-14 13F Bnp Paribas 29.680 5,95 2.399 7,82
2025-08-14 13F Norinchukin Bank, The 32.929 3,81 2.648 4,01
2025-08-04 13F Atria Investments Llc 39.139 12,37 3.148 12,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 478 38
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 105.536 6,28 8.487 6,46
2025-08-01 13F Banco Santander, S.A. 7.201 5,29 579 5,46
2025-07-17 13F Janney Montgomery Scott LLC 494.840 1,03 40 0,00
2025-08-14 13F TCG Advisory Services, LLC 4.522 69,55 364 69,63
2025-08-12 13F Manchester Capital Management LLC 2.113 21,58 170 21,58
2025-08-14 13F Toroso Investments, LLC 25.495 25,65 2.050 25,84
2025-07-17 13F Greenleaf Trust 34.696 0,96 2.790 1,12
2025-08-13 13F FORA Capital, LLC 29.190 2.347
2025-08-14 13F Warren Averett Asset Management, LLC 45.782 10,71 3.682 10,87
2025-07-28 13F Bayforest Capital Ltd 11.463 577,88 922 582,22
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.195 11,07 1.946 11,21
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3.492 4,11 274 -5,19
2025-04-29 13F Callan Capital, LLC 2.628 211
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.808 10,79 3.285 1,01
2025-08-14 13F Farringdon Capital, Ltd. 17.624 194,17 1.417 194,59
2025-07-30 13F Bogart Wealth, LLC 80.601 1,63 6.482 1,79
2025-08-11 13F Western Wealth Management, LLC 4.938 8,69 397 9,07
2025-07-22 13F IMC-Chicago, LLC 41.579 3.344
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 7.689 29,25 580 12,65
2025-07-22 13F IMC-Chicago, LLC Put 197.600 2,44 15.891 2,60
2025-07-22 13F IMC-Chicago, LLC Call 181.900 11,25 14.628 11,43
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 91.305 47,03 7.343 47,28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3.173 255 -287,50
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 107.131 3,14 8.615 3,31
2025-08-12 13F APG Asset Management N.V. 525.299 67,08 35.988 54,01
2025-06-27 NP TWBIX - Balanced 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 51.069 30,95 3.849 14,11
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13.631 212,92 1.027 274,82
2025-08-14 13F D. E. Shaw & Co., Inc. 204.065 214,73 16.411 215,27
2025-08-29 13F Evolution Wealth Management Inc. 430 35
2025-07-23 13F Ellsworth Advisors, LLC 52.234 4.201
2025-08-29 NP STRV - Strive 500 ETF 10.258 6,08 825 6,19
2025-07-29 13F Regions Financial Corp 847.320 5,19 68.141 5,36
2025-08-13 13F Cary Street Partners Financial Llc 30.856 26,94 2.481 27,17
2025-04-30 13F Sofos Investments, Inc. 4 0
2025-08-28 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 5.002 402
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 832.746 8,33 65.437 -1,22
2025-08-13 13F GeoWealth Management, LLC 4.512 0,47 363 0,56
2025-08-19 13F Marex Group plc 8.256 664
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.489.989 12,15 119.825 12,33
2025-08-14 13F Smartleaf Asset Management LLC 14.784 2,09 1.188 3,57
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 197.664 0,41 14.898 -12,52
2025-07-11 13F Bell Bank 3.320 267
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 9.406 5,38 756 5,59
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 169.557 22,35 13.324 11,55
2025-08-14 13F Point72 Asset Management, L.P. Call 1.000 80
2025-08-14 13F Dark Forest Capital Management Lp 92.229 541,33 7.417 542,72
2025-08-08 13F Capital Investment Advisory Services, LLC 21.569 0,79 1.735 0,93
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473.768 38.100
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.508 87,33 121 89,06
2025-08-13 13F Summit Financial, LLC 24.444 12,72 1.966 12,87
2025-07-25 13F Astoria Portfolio Advisors LLC. 2.698 210
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23.864 29,35 1.875 18,00
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 171 13,25 15 27,27
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 16.575 1,53 1.333 1,68
2025-08-07 13F HighPoint Advisor Group LLC 18.828 7,56 1.514 13,24
2025-07-24 13F Thompson Investment Management, Inc. 300 24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12.863 5,30 1.034 5,51
2025-08-08 13F Mv Capital Management, Inc. 5.543 9,87 446 9,88
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.405 5,66 354 5,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21.583 -8,45 -1.736 -8,30
2025-07-29 13F Chicago Partners Investment Group LLC 4.525 20,83 355 23,34
2025-07-09 13F Chesley Taft & Associates LLC 20.227 6,30 1.627 6,48
2025-07-29 13F Private Trust Co Na 7.616 1,37 612 1,49
2025-08-14 13F Sei Investments Co 474.544 6,55 38.163 6,73
2025-08-14 13F Investment Management Corp of Ontario 17.778 7,06 1.430 7,20
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 46.520 96,06 3.506 70,86
2025-07-10 13F Baker Tilly Financial, Llc 12.550 0,01 1.009 0,20
2025-08-14 13F Vident Advisory, LLC 19.265 7,93 1.549 8,09
2025-07-14 13F Sweeney & Michel, Llc 6.388 0,71 496 14,55
2025-07-25 13F Stephens Consulting, LLC 19 2
2025-07-28 13F Generali Asset Management SPA SGR 20.803 251,58 1.673 252,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11.514 68,31 926 68,49
2025-07-17 13F RBA Wealth Management, LLC 77.618 0,15 6.242 0,32
2025-08-08 13F Cornerstone Advisors, LLC 33.300 3,74 2.678 3,88
2025-07-29 NP GIMFX - GMO Implementation Fund 1.683 132
2025-08-14 13F Beaird Harris Wealth Management, LLC 71 24,56 6 25,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 62.104 4,20 4.681 -9,23
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 11.181 5,78 879 -3,52
2025-07-21 13F Lecap Asset Management Ltd 32.208 106,98 2.590 107,37
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1.486 13,09 112 -1,77
2025-08-11 13F Trajan Wealth LLC 65.333 1,13 5.254 1,31
2025-07-09 13F Triumph Capital Management 3.406 274
2025-07-18 13F SOA Wealth Advisors, LLC. 543 0,74 44 0,00
2025-08-08 13F IMA Wealth, Inc. 5 0
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 311.405 7,23 24.470 -2,23
2025-07-17 13F One Wealth Advisors, LLC 11.284 8,06 907 8,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 122.481 40,94 9.850 41,16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 303.939 7,83 24.443 8,00
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 64.913 11,96 5.220 21,51
2025-08-18 13F/A National Bank Of Canada /fi/ 591.623 8,09 47.573 8,27
2025-07-31 13F Glass Jacobson Investment Advisors llc 42 2,44 3 0,00
2025-08-13 13F Virtus Investment Advisers, Inc. 18.432 1.482
2025-08-13 13F Bridgewater Associates, LP 1.889.902 5,66 151.986 5,83
2025-07-18 13F La Banque Postale Asset Management SA 51.401 4.134
2025-08-14 13F Summit Trail Advisors, Llc 15.775 11,34 1.269 11,52
2025-08-26 NP IAK - iShares U.S. Insurance 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 455.986 6,47 36.670 6,65
2025-07-14 13F Maryland Capital Advisors Inc. 94 8
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 115.000 4,55 9.037 -4,67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 309.588 7,38 24.897 7,56
2025-07-15 13F Bfsg, Llc 2.753 0,04 221 0,45
2025-08-14 13F Alliancebernstein L.p. 1.446.199 22,83 116.303 23,03
2025-08-13 13F Estabrook Capital Management 595 0,51 48 0,00
2025-08-08 13F MTM Investment Management, LLC 464 37
2025-08-05 13F Bridgewater Advisors Inc. 3.954 0,64 307 2,33
2025-08-08 13F Allianz Se 108.264 0,64 8.707 0,80
2025-07-28 13F Ritholtz Wealth Management 18.620 99,04 1.497 99,33
2025-07-18 13F Woodward Diversified Capital, Llc 12.725 81,71 1.023 82,03
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 167 203,64 13 225,00
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1.444.341 17,42 116.154 17,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15.221 6,32 1.147 -7,35
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 24.625 1,89 1.856 -11,24
2025-07-17 13F Investment Advisory Services Inc /tx /adv 4.545 10,21 366 10,27
2025-08-13 13F Mackenzie Financial Corp 78.467 0,33 6.310 0,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 202.558 53,93 16.290 54,18
2025-07-17 13F Beacon Capital Management, LLC 792 68,87 64 70,27
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 160.457 8,23 12.094 -5,71
2025-07-15 13F Axis Wealth Partners, LLC 2.799 0,18 225 0,45
2025-08-12 13F Entropy Technologies, LP 39.585 769,62 3.183 772,05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 417.515 188,15 33.577 188,63
2025-08-06 13F Golden State Wealth Management, LLC 667 41,91 54 43,24
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.487 4,68 263 -9,03
2025-08-14 13F Winton Capital Group Ltd 85.325 6.862
2025-08-12 13F Jacobi Capital Management LLC 17.951 0,70 1.444 0,84
2025-07-30 13F Clifford Swan Investment Counsel Llc 3.810 0,03 306 0,33
2025-08-14 13F Susquehanna International Group, Llp Put 900.800 4,73 72.442 4,90
2025-08-14 13F Susquehanna International Group, Llp 165.417 44,88 13.303 45,11
2025-07-10 13F Carderock Capital Management Inc 1.000 80
2025-07-25 13F Sequoia Financial Advisors, LLC 19.068 28,02 1.533 28,28
2025-08-14 13F Interval Partners, LP 86.353 261,02 6.945 261,67
2025-08-12 13F Prudential Plc 186.146 13,29 14.970 13,47
2025-08-27 13F/A Squarepoint Ops LLC 75.087 122,39 6.038 122,80
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 39.506 4,65 3.104 -4,58
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 24.597 2,96 1.978 3,13
2025-08-14 13F Fiduciary Trust Co 5.197 2,71 418 2,71
2025-08-12 13F Picton Mahoney Asset Management 350.484 7,58 28 7,69
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 34.991 7,63 2.814 7,78
2025-07-11 13F My Legacy Advisors, LLC 14.000 1,19 1.097 -1,17
2025-08-27 13F/A Squarepoint Ops LLC Call 44.500 46,38 3.579 46,64
2025-07-24 13F Aurora Private Wealth, Inc. 2.848 0,53 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 37 3
2025-07-25 13F Pzena Investment Management Llc 9.144.635 6,84 735.412 7,02
2025-08-13 13F JT Stratford LLC 2.721 219
2025-07-14 13F Abound Wealth Management 489 652,31 39 680,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 10
2025-07-22 13F Plimoth Trust Co Llc 11.068 0,18 890 0,34
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 38.856 5,89 3.053 -3,45
2025-07-23 13F Steel Peak Wealth Management LLC Put 72 0,00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 61.349 2,83 4.934 2,99
2025-08-06 13F Founders Financial Securities Llc 22.997 5,80 1.849 12,06
2025-08-13 13F Walleye Trading LLC Put 267.400 115,65 21.504 116,01
2025-08-13 13F Walleye Trading LLC Call 195.600 40,01 15.730 40,25
2025-08-14 13F Manufacturers Life Insurance Company, The 744.572 3,35 59.878 3,52
2025-08-14 13F Quantinno Capital Management LP 345.642 54,05 27.797 54,30
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.813 14,75 146 15,08
2025-08-11 13F Wealthspire Advisors, LLC 9.946 1,59 800 1,65
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 39.131 5,94 3.075 -3,42
2025-07-07 13F Bangor Savings Bank 1.177 0,86 95 1,08
2025-08-05 13F Texas Bank & Trust Co 12.642 0,61 1.017 0,79
2025-08-12 13F LPL Financial LLC 778.876 5,20 62.637 5,37
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 51.877 19,66 4.076 9,10
2025-07-16 13F Dakota Wealth Management 5.958 18,61 479 18,86
2025-07-22 13F HFM Investment Advisors, LLC 24 118,18 2
2025-08-14 13F Brevan Howard Capital Management LP 102.728 593,83 8.261 595,37
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.074 0,02 316 0,00
2025-07-23 13F Tectonic Advisors Llc 16.028 5,90 1.289 6,01
2025-08-14 13F Hancock Whitney Corp 41.274 0,80 3.319 0,97
2025-07-09 13F Silverberg Bernstein Capital Management LLC 17.550 25,81 1.411 25,98
2025-07-28 13F Td Asset Management Inc 664.993 25,42 53.479 25,63
2025-08-13 13F Amundi 4.507.362 40,19 361.265 48,02
2025-07-25 13F Verdence Capital Advisors LLC 29.617 18,84 2.382 19,05
2025-08-14 13F Xponance, Inc. 123.399 35,24 9.924 35,47
2025-08-05 13F American Capital Advisory, LLC 78 27,87 6 50,00
2025-08-01 13F May Hill Capital, LLC 2.969 1,96 239 2,15
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 157 0,64 13 0,00
2025-07-09 13F Czech National Bank 137.834 3,66 11.085 3,82
2025-07-22 13F Simplicity Wealth,LLC 13.897 91,74 1.118 92,25
2025-08-14 13F Axa S.a. 51.208 145,88 4.118 146,29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 104.042 1,90 8.367 2,07
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 3.333 9,17 268 9,39
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.598 16,64 126 5,93
2025-07-16 13F PFS Partners, LLC 363 0,28 29 0,00
2025-08-14 13F IHT Wealth Management, LLC 7.915 6,64 636 6,89
2025-08-12 13F J.w. Cole Advisors, Inc. 20.483 22,18 1.647 22,45
2025-08-11 13F TD Waterhouse Canada Inc. 139.848 25,83 11.330 25,82
2025-07-17 13F Gleason Group, Inc. 186 1,09 15 0,00
2025-08-13 13F Nbw Capital Llc 2.760 222
2025-08-14 13F Redwood Investment Management, Llc 17.284 1
2025-08-08 13F Atlantic Trust, LLC 286 23
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 88.930 3,80 6.988 -5,35
2025-07-14 13F GAMMA Investing LLC 11.612 14,27 934 14,48
2025-08-11 13F GW&K Investment Management, LLC 460 34,90 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.891 16,06 232 16,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 11.432 135,37 919 131,49
2025-07-29 13F Stratos Wealth Advisors, LLC 10.867 0,06 874 0,11
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30.745 7,36 2.416 -2,11
2025-08-14 13F Man Group plc 1.344.551 325,49 108.129 326,19
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 23.134 2,43 1.860 4,85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 27.700 47,34 2.228 47,58
2025-08-14 13F Peak6 Llc Put 18.400 300,00 1.480 300,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 308 25
2025-08-12 13F Axq Capital, Lp 8.870 51,18 713 51,38
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 11.903 1,45 897 -11,63
2025-05-15 13F CAPROCK Group, Inc. 33.825 17,63 2.716 15,34
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 94.856 68,36 7.149 46,68
2025-08-14 13F Peak6 Llc 14.391 1.157
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 50.895 120,52 4.093 120,83
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8.843 7,71 695 -1,84
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 725 58
2025-07-11 13F Arthur M. Cohen & Associates, Llc 4.689 69,95 377 70,59
2025-07-23 13F Seamount Financial Group Inc 2.993 241
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697 32,26 56 33,33
2025-08-13 13F Capital Fund Management S.a. 264.366 66,41 21.260 66,68
2025-07-10 13F Wedmont Private Capital 10.102 0,74 790 10,34
2025-07-10 13F Ferguson Wellman Capital Management, Inc 171.273 0,59 13.774 0,75
2025-07-30 13F Princeton Global Asset Management LLC 103 8
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3.356 12,28 270 12,55
2025-08-13 13F Brown Advisory Inc 19.021 16,44 1.530 16,63
2025-08-04 13F Roble, Belko & Company, Inc 1.430 0
2025-07-24 13F Callan Family Office, LLC 141.146 222,58 11.351 223,09
2025-04-02 13F Marcum Wealth, LLC 4.571 6,43 367 4,56
2025-08-08 13F Donoghue Forlines LLC 18.667 1,62 1.501 1,83
2025-08-13 13F Fisher Asset Management, LLC 5.826 20,27 469 20,62
2025-07-08 13F Goldstone Financial Group, LLC 8.577 22,60 692 23,17
2025-07-11 13F Grant Private Wealth Management Inc 2.705 218
2025-08-08 13F Bailard, Inc. 8.417 3,64 677 3,68
2025-08-11 13F Premier Fund Managers Ltd 16.011 5,96 1 0,00
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 7.100 7,58 571 7,75
2025-08-14 13F City National Bank Of Florida /msd 6.841 54,18 550 54,49
2025-08-12 13F Mystic Asset Management, Inc. 12.605 1,07 1.014 1,20
2025-04-17 13F Montecito Bank & Trust 8.917 2,91 716 0,85
2025-07-28 13F Twin Tree Management, LP Call 571.300 87,93 45.944 88,23
2025-08-11 13F Frank, Rimerman Advisors LLC 9.734 9,43 783 9,52
2025-08-12 13F Edmond De Rothschild Holding S.a. 520.737 3,63 41.878 3,80
2025-08-14 13F Lazard Asset Management Llc 25.600 180,82 2
2025-08-13 13F Stablepoint Partners, LLC 53.433 2,69 4.297 2,87
2025-08-11 13F Aptus Capital Advisors, LLC 13.163 3,95 1.059 4,13
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.007 83,63 779 102,86
2025-08-18 13F Onefund, Llc 1.602 0
2025-08-13 13F Lido Advisors, LLC 64.287 26,07 5.170 26,28
2025-07-21 13F Barrett & Company, Inc. 11.160 0,30 898 0,45
2025-08-13 13F Lido Advisors, LLC Put 34.000 466,67 2.734 468,40
2025-08-14 13F FIL Ltd 21.103 148,91 1.697 149,56
2025-07-15 13F Shulman DeMeo Asset Management LLC 8.584 0,09 690 0,29
2025-07-14 13F Counterpoint Mutual Funds LLC 8.810 708
2025-08-14 13F Fwl Investment Management, Llc 19 2
2025-08-11 13F Empirical Finance, LLC 22.568 0,56 1.815 0,72
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 209 16
2025-08-14 13F Crawford Investment Counsel Inc 10.660 291,48 857 293,12
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 2.029 2,11 163 2,52
2025-08-14 13F Comerica Bank 210.914 0,05 16.962 0,21
2025-08-13 13F Bank Of Nova Scotia 323.165 0,40 25.988 0,57
2025-07-22 13F Belpointe Asset Management LLC 9.394 5,81 755 6,04
2025-08-06 13F Adviser Investments LLC 7.330 2,19 589 2,43
2025-07-29 NP FFND - The Future Fund Active ETF 9.385 18,23 737 7,75
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.186 26,71 95 26,67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 303.494 420,56 24.407 421,38
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 448.609 2,44 36.077 2,61
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.857 4,36 310 4,73
2025-08-14 13F BancorpSouth Bank 11.101 0,42 893 0,56
2025-08-15 13F Captrust Financial Advisors 60.339 4,94 4.852 5,11
2025-08-11 13F Integrated Quantitative Investments LLC 5.031 0,62 405 0,75
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 143.443 61,12 11.536 61,40
2025-08-12 13F Country Trust Bank 25 212,50 2
2025-08-14 13F Raymond James Financial Inc 1.420.217 3,50 114.214 3,66
2025-07-29 NP EBI - Longview Advantage ETF 21.783 2.041,89 1.712 1.866,67
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 17.656 48,00 1.331 69,86
2025-07-28 13F Perfromance Wealth Partners, LLC 7.951 639
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 50.618 13,24 4.071 13,43
2025-07-21 13F Crews Bank & Trust 2.060 48,52 166 48,65
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5.672 0,89 456 1,11
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.466 2,11 21.017 -6,89
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 106.349 2,01 8.553 2,17
2025-08-01 13F Austin Private Wealth, LLC 6.516 6,54 524 6,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.445 2,87 277 3,36
2025-06-27 NP VEGN - US Vegan Climate ETF 2.829 4,89 213 -8,58
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9.119 17,05 717 6,71
2025-08-12 13F Gitterman Wealth Management, LLC 1.397 112
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 47.656 56,23 3.832 58,61
2025-08-13 13F F/M Investments LLC 113.001 3,51 9.089 3,67
2025-08-13 13F Russell Investments Group, Ltd. 1.146.560 5,45 92.203 5,70
2025-07-16 13F ORG Partners LLC 169 35,20 14 30,00
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 22 15,79 2 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 146 11
2025-08-12 13F Mediolanum International Funds Ltd 195.037 123,00 15.675 126,22
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 83.249 4,25 6.274 -9,18
2025-08-05 13F Crestwood Advisors Group LLC 6.207 8,82 499 9,19
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 142.095 2,97 11.427 3,13
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 16.729 67,74 1.315 52,97
2025-08-13 13F ExodusPoint Capital Management, LP 111.456 9
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14.831 36,64 1.165 24,60
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 112.037 4,38 9.010 4,56
2025-07-28 NP VCGAX - Growth & Income Fund 4.961 57,94 390 44,07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7.357 78,96 554 56,06
2025-08-14 13F Dagco, Inc. 855 0,71 69 0,00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 191.904 66,33 15.433 66,60
2025-08-06 13F Stone House Investment Management, LLC 152 13,43 12 20,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.494 120
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 40.645 4,78 3.063 -8,70
2025-08-07 13F Midwest Trust Co 5.148 414
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -260 -46,50
2025-08-11 13F Anfield Capital Management, LLC 19 2
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 29.671 2,40 2.386 2,58
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1.364 110
2025-07-24 13F PDS Planning, Inc 2.970 6,68 239 6,73
2025-08-14 13F Sit Investment Associates Inc 118.020 17,44 9 12,50
2025-08-14 13F Kovitz Investment Group Partners, LLC 261.228 3,37 21.008 3,54
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.602 2,10 129 2,40
2025-07-21 13F River Street Advisors LLC 19.876 3,43 1.598 3,63
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 142.998 1,02 10.778 -12,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14.701 4,40 1.108 -9,03
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 114.758 495,09 9.229 496,12
2025-08-14 13F Caption Management, LLC 26.500 2.131
2025-08-07 13F Sierra Ocean, Llc 401 6,65 32 6,67
2025-08-05 13F iA Global Asset Management Inc. 35.602 19,18 3 0,00
2025-05-09 13F Delta Financial Group, Inc. 6.657 0,14 1
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 878 17,85 66 3,13
2025-07-15 13F Ballentine Partners, LLC 18.149 27,75 1.460 27,98
2025-08-13 13F Invesco Ltd. 6.624.582 2,51 532.749 2,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 16.066 31,03 1.292 31,30
2025-08-14 13F Tudor Investment Corp Et Al 131.010 4.022,40 10.536 4.031,37
2025-08-14 13F Tudor Investment Corp Et Al Call 52.600 734,92 4.230 737,62
2025-08-14 13F Tudor Investment Corp Et Al Put 12.400 20,39 997 20,70
2025-08-14 13F Bridgefront Capital, LLC 10.413 262,70 837 263,91
2025-08-08 13F Citizens Financial Group Inc/ri 24.631 28,66 1.981 28,82
2025-05-15 13F Rakuten Investment Management, Inc. 53.180 4.213
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.284.787 0,53 96.834 -12,41
2025-08-05 13F Centennial Bank/AR/ 333 301,20 27 333,33
2025-07-24 13F Monument Capital Management 3.727 300
2025-07-21 13F 111 Capital 13.683 128,24 1.100 128,69
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12.700 6,72 1.021 6,91
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.375 8,26 580 -1,36
2025-08-14 13F Stifel Financial Corp 2.556.515 2,71 205.598 2,88
2025-08-13 13F M&t Bank Corp Call 187 7,47 11 0,00
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.324 18,85 2.059 3,57
2025-07-15 13F Accurate Wealth Management, LLC 17.172 9,10 1.346 19,77
2025-07-17 13F Uncommon Cents Investing LLC 16.787 0,26 1.350 0,45
2025-07-29 13F Activest Wealth Management 99 76,79 8 75,00
2025-08-01 13F Mizuho Securities Usa Llc 38.970 3.134
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 155.036 180,04 12 200,00
2025-08-12 13F Inceptionr Llc 11.500 925
2025-08-13 13F Raab & Moskowitz Asset Management LLC 12.386 996
2025-08-04 13F IFG Advisory, LLC 3.009 2,03 242 2,12
2025-08-11 13F Rothschild Investment Llc 70.931 0,17 5.704 0,33
2025-08-12 13F MAI Capital Management 47.677 4,36 3.834 4,53
2025-08-15 13F/A Rakuten Securities, Inc. 34 70,00 3 100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20.710 6,55 1.627 -2,87
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 32.071 75,43 2.579 75,80
2025-08-14 13F Silvercrest Asset Management Group Llc 14.060 0,21 1.131 0,36
2025-08-05 13F Atlas Private Wealth Advisors 3.190 0,13 257 0,39
2025-07-16 13F/A CX Institutional 73.687 0,86 6 0,00
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 80.158 15,55 6.299 5,35
2025-08-26 NP TVAL - T. Rowe Price Value ETF 56.535 14,66 4.547 14,86
2025-08-01 13F Zhang Financial LLC 5.351 0,02 430 0,23
2025-08-12 13F Tokio Marine Asset Management Co Ltd 17.562 0,79 1.412 0,93
2025-08-12 13F Boreal Capital Management LLC 148 12
2025-08-14 13F First Manhattan Co 3.283 9,80 264 10,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9.128 1,85 734 2,09
2025-07-22 13F Valeo Financial Advisors, LLC 10.823 4,29 870 4,44
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8.235 21,28 662 21,47
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 133.217 3,76 10.041 -9,60
2025-08-11 13F Pineridge Advisors LLC 13 1
2025-08-14 13F Cibc World Markets Corp 71.591 1,88 5.757 2,06
2025-07-30 13F First Citizens Bank & Trust Co 2.874 231
2025-08-08 13F Kingsview Wealth Management, LLC 6.210 8,93 499 9,19
2025-04-25 13F Smallwood Wealth Investment Management, LLC 16 1
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 311.848 97,06 23.504 71,68
2025-08-11 13F Covestor Ltd 453 0,22 0
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 30.826 1,72 2.422 -7,24
2025-07-24 13F Argyle Capital Management Inc. 37.653 1,21 3.028 1,37
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.144 33,16 253 33,33
2025-08-18 13F Wolverine Trading, Llc 15.725 398,26 1.264 405,20
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.434.948 16,98 108.152 1,91
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 97 7
2025-08-14 13F Fullerton Fund Management Co Ltd 7.076 569
2025-07-30 13F D.a. Davidson & Co. 29.314 4,75 2.357 4,90
2025-08-18 13F Wolverine Trading, Llc Put 231.600 59,07 18.614 61,36
2025-08-06 13F Atlantic Union Bankshares Corp 9.066 1,42 729 1,67
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 25.217 154,97 2.028 155,29
2025-08-12 13F Ascent Wealth Partners, LLC 25.701 0,04 2.067 0,19
2025-07-10 13F Community Trust & Investment Co 42.739 0,42 3.437 0,59
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 75.554 9,40 6.076 9,60
2025-08-05 13F Gilbert & Cook, Inc. 13.351 2,23 1.074 2,39
2025-06-26 NP QUVU - Hartford Quality Value ETF 17.602 8,65 1.327 -5,35
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 31.377 8,83 2.466 -0,76
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2.015 159,33 158 139,39
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 627 21,51 50 21,95
2025-07-25 13F CBOE Vest Financial, LLC 37.821 39,25 3.042 39,50
2025-07-10 13F Kmg Fiduciary Partners, Llc 58.387 2,55 4.695 2,71
2025-08-05 13F Machina Capital S.a.s. 19.349 1.556
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 671.201 0,90 53.978 1,06
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 19.165 1.444
2025-08-14 13F Schonfeld Strategic Advisors LLC 30.157 2.425
2025-08-07 13F Fidelis Capital Partners, LLC 3.613 5,24 274 6,20
2025-07-31 13F 180 Wealth Advisors, Llc 5.016 35,13 403 35,23
2025-08-07 13F Parkside Financial Bank & Trust 3.197 3,50 257 3,63
2025-08-14 13F Glenmede Investment Management, LP 30.911 2.486
2025-07-09 13F Westbourne Investments, Inc. 13.375 176,34 1.076 177,06
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 33.444 1,43 2.690 1,59
2025-04-10 13F Unigestion Holding SA 23.661 0,70 1.900 -1,25
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 231.119 27,95 17.419 11,47
2025-07-31 13F Buckingham Strategic Partners 9.517 5,62 765 5,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 50.272 3,26 4.043 3,43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 207.694 7,54 16.703 7,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 531 43
2025-05-15 13F Texas Permanent School Fund 84.493 6.368
2025-07-11 13F Farther Finance Advisors, LLC 24.696 61,10 1.986 59,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13.363 -1.950,83 1.075 -1.984,21
2025-08-13 13F Transce3nd, LLC 134 38,14 11 42,86
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 574.124 5,88 45.115 -3,45
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 2.100 10,53 169 10,53
2025-07-24 NP FSPCX - Insurance 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 620.041 30,15 48.723 18,67
2025-08-14 13F Voleon Capital Management Lp 4.460 359
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 112 3,70 9 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 5.300.364 6,41 426.255 6,58
2025-08-12 13F Choate Investment Advisors 4.725 0,02 380 0,00
2025-07-29 13F Aspiriant, Llc 3.866 15,89 311 16,10
2025-07-30 13F Forum Financial Management, LP 13.607 1,12 1.094 1,30
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 64.728 8,25 5.205 8,44
2025-08-14 13F Torno Capital, Llc Call 18.000 3,45 1.448 3,58
2025-08-07 13F Beese Fulmer Investment Management, Inc. 3.087 248
2025-08-13 13F Gibbs Wealth Management 9.328 750
2025-08-14 13F MidWestOne Financial Group, Inc. 33.663 18,23 2.707 18,42
2025-08-14 13F Qube Research & Technologies Ltd Put 14.500 178,85 1.166 179,62
2025-08-06 13F Wsfs Capital Management, Llc 2.649 3,84 213 4,41
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.312.466 0,79 105.549 0,95
2025-08-14 13F Qube Research & Technologies Ltd 567.705 828,78 45.655 830,39
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 7.303.708 0,26 573.925 -8,58
2025-08-14 13F Qube Research & Technologies Ltd Call 15.600 212,00 1.255 212,72
2025-08-13 13F Arjuna Capital 51.745 22,87 4.161 23,07
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 105.115 3,04 8 0,00
2025-08-07 13F Acadian Asset Management Llc 455.022 211,21 37 227,27
2025-08-14 13F Scott Marsh Financial, LLC 11.912 958
2025-08-13 13F Renaissance Technologies Llc 431.700 135,13 34.717 135,51
2025-08-12 13F Insigneo Advisory Services, Llc 4.027 5,09 324 5,21
2025-08-07 13F Evoke Wealth, Llc 2.867 231
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 601 12,13 45 -2,17
2025-08-14 13F Verition Fund Management LLC Put 64.300 71,93 5.171 72,25
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 97.734 1,90 7.680 -7,09
2025-08-14 13F Verition Fund Management LLC Call 81.300 66,60 6.538 66,87
2025-08-19 13F Advisory Services Network, LLC 43.316 4,73 3.290 -0,93
2025-08-11 13F WPG Advisers, LLC 574 0,35 46 2,22
2025-08-05 13F NewSquare Capital LLC 350 31,09 28 33,33
2025-08-06 13F Rialto Wealth Management, LLC 30 150,00 2
2025-08-12 13F Mufg Securities Americas Inc. 12.497 21,95 1.005 22,26
2025-07-31 13F Wealthfront Advisers Llc 90.754 1,29 7.298 1,46
2025-08-13 13F Quadrant Capital Group Llc 19.789 47,37 1.591 47,59
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 4.299 45,24 324 26,56
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 34 21,43 3 0,00
2025-08-13 13F Allegheny Financial Group LTD 4.243 2,19 341 2,40
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 153.686 2,63 12.077 -6,42
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 37.700 28,34 3.032 28,54
2025-08-12 13F Trexquant Investment LP 56.388 24,64 4.535 24,83
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 8.398 13,01 660 2,97
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 23.077 2,48 1.856 2,60
2025-08-14 13F/A Barclays Plc 2.156.595 53,66 173 54,46
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 465 18,93 37 19,35
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.995 2,46 321 2,56
2025-07-31 13F Brighton Jones Llc 5.902 30,11 475 30,22
2025-08-14 13F EP Wealth Advisors, Inc. 20.094 27,82 1.616 27,97
2025-08-12 13F Laurel Wealth Advisors LLC 56.134 7.942,12 1 -100,00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 315.154 6,15 23.753 -7,52
2025-08-13 13F Jump Financial, LLC 5.518 444
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 9.570 11,76 752 2,04
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 17.393 1.311
2025-07-30 13F Rehmann Capital Advisory Group 7.126 0,34 573 0,53
2025-08-14 13F Vivaldi Capital Management, LLC 3.114 250
2025-07-25 13F Ofi Invest Asset Management 397.713 5,50 27.247 -2,76
2025-08-01 13F Vision Financial Markets Llc 9.935 0,02 799 0,13
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 287 88,82 23 91,67
2025-08-13 13F Ossiam 72.879 75,58 5.861 75,87
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 182 31,88 15 27,27
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 28.902 5,21 2.271 -4,06
2025-08-11 13F One Capital Management, LLC 138.120 8,87 11.108 9,04
2025-07-29 13F Signature Estate & Investment Advisors Llc 708.088 3,63 56.944 3,79
2025-08-13 13F Nicolet Advisory Services, Llc 4.529 2,72 335 7,03
2025-07-29 13F Koshinski Asset Management, Inc. 4.566 14,12 367 14,33
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 20.751 52,63 1.666 74,63
2025-08-08 13F Tortoise Investment Management, LLC 1.063 69,27 86 70,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 283.251 13,02 22.779 13,20
2025-08-14 13F Nebula Research & Development LLC 20.939 1.684
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.600 122,70 2.943 123,12
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 5.300 426
2025-08-05 13F Cassaday & Co Wealth Management LLC 3.066 10,33 247 10,31
2025-07-31 13F Whipplewood Advisors, LLC 81 3.950,00 7 0,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6.917 13,19 556 13,47
2025-07-22 13F Merit Financial Group, LLC 27.247 0,82 2.191 1,01
2025-07-31 13F Resonant Capital Advisors, LLC 6.138 12,42 494 12,56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1.392 18,47 109 7,92
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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 376.703 3,66 28.392 -9,69
2025-07-25 13F Concurrent Investment Advisors, LLC 40.989 0,13 3.296 0,30
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 19.172 8,46 1.445 -5,56
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 332.157 0,15 26.101 -8,68
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 19.387 4,35 1.559 4,56
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 30.597 7,63 2.461 7,80
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 141.149 16,09 10.638 1,14
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 21.111 50,04 1.698 50,31
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.239 15,79 11.248 0,88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 85.393 0,54 6.867 0,70
2025-07-14 13F UMA Financial Services, Inc. 426 12,70 34 13,33
2025-08-12 13F Pacer Advisors, Inc. 46.720 57,34 3.757 57,59
2025-07-22 13F Wealthcare Advisory Partners LLC 5.759 6,87 463 7,18
2025-07-15 13F Northside Capital Management, LLC 6.863 552
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 158.248 13,39 11.927 -1,21
2025-08-14 13F Van Eck Associates Corp 4.622 0
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423.602 53,06 31.927 33,35
2025-08-14 13F Jain Global LLC 38.321 3.082
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8.840 262,30 711 264,10
2025-07-25 13F SPC Financial, Inc. 8.137 9,87 654 10,10
2025-07-15 13F Fortitude Family Office, LLC 627 37,50 50 38,89
2025-08-14 13F Mml Investors Services, Llc 171.107 0,87 14 0,00
2025-07-24 13F Copperwynd Financial, LLC 12.124 0,91 975 1,04
2025-08-14 13F Ieq Capital, Llc 45.670 42,05 3.673 42,27
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 234.266 25,49 18.840 25,69
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 5.840 26,90 470 27,10
2025-07-11 13F Caldwell Securities, Inc 1.453 1,75 117 1,75
2025-08-14 13F GWM Advisors LLC 54.219 0,61 4.360 0,76
2025-07-10 13F Swedbank AB 3.161.390 11,64 254.239 11,82
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 2.124 171
2025-07-09 13F Aaron Wealth Advisors LLC 2.970 1,47 239 1,28
2025-08-14 13F Quantitative Investment Management, LLC 6.224 0
2025-08-14 13F Aqr Capital Management Llc 1.610.057 21,80 129.384 24,09
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 430 22,51 35 21,43
2025-08-14 13F Twinbeech Capital Lp 277.864 1,02 22.346 1,18
2025-08-15 13F Kestra Advisory Services, LLC 96.551 6,15 7.765 6,31
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 15.733 0,03 1.265 0,24
2025-08-08 13F Crossmark Global Holdings, Inc. 113.681 1,08 9.142 1,24
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 604 30,17 47 20,51
2025-08-05 13F Transatlantique Private Wealth Llc 6.066 8,07 488 8,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 21.874 73,78 1.759 74,16
2025-07-15 13F MCF Advisors LLC 3.515 0,03 283 0,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 9.815 789
2025-07-18 13F Bartlett & Co. Wealth Management Llc 17.595 2,91 1.415 3,06
2025-07-29 NP SFY - SoFi Select 500 ETF 6.728 38,72 529 26,62
2025-07-18 13F Consolidated Portfolio Review Corp 4.846 6,79 390 6,87
2025-08-12 13F Ci Investments Inc. 75.732 4,20 6 20,00
2025-08-19 13F State of Wyoming 4.785 7,12 385 7,26
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 36.019 1.441,25 2.715 1.243,56
2025-07-17 13F Global Trust Asset Management, LLC 1.008 65,79 81 68,75
2025-08-11 13F Mount Lucas Management LP 25.252 9,13 2.031 9,32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 45.496 1,34 4 0,00
2025-07-22 13F Silver Lake Advisory, LLC 75.373 1,25 6.061 1,42
2025-08-20 NP RGLO - Global Equity Active ETF 2.079 167
2025-08-12 13F Steward Partners Investment Advisory, Llc 40.812 0,66 3.282 0,83
2025-05-23 NP FOVL - iShares Focused Value 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 7.286 0,10 585 -2,01
2025-08-08 13F Larson Financial Group LLC 2.169 29,26 174 29,85
2025-08-05 13F AGH Wealth Advisors, LLC 3.813 6,81 307 6,99
2025-08-07 13F Allworth Financial LP 10.893 13,37 876 20,33
2025-08-13 13F First Trust Advisors Lp 600.359 736,73 48.281 738,19
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 57.023 44,64 4.298 26,01
2025-08-25 13F/A Neuberger Berman Group LLC 157.041 5,98 12.629 6,15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 584 40,05 47 39,39
2025-07-16 13F Highline Wealth Partners Llc 11.405 0,32 917 0,55
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 281.485 116,43 22.637 116,79
2025-08-06 13F Twin Capital Management Inc 35.270 0,44 2.836 0,60
2025-08-14 13F Horizon Investments, LLC 35.000 8,22 2.793 8,38
2025-08-12 13F Aigen Investment Management, Lp 20.408 1.641
2025-08-13 13F BlackDiamond Wealth Management Inc. 10.164 4,44 824 8,85
2025-07-28 13F BRYN MAWR TRUST Co 8.792 5,18 707 5,37
2025-08-14 13F Toronto Dominion Bank 381.890 24,57 30.712 24,77
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.198 55,79 96 57,38
2025-08-12 13F Eley Financial Management, Inc 16.109 1,47 1.295 0,54
2025-07-28 NP ACLC - American Century Sustainable 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 22.616 45,92 1.777 33,11
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 453.659 6,60 36.483 6,78
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A 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 57.500 26,10 4.334 9,86
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.810 146
2025-07-07 13F Kings Path Partners LLC 224 18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11.302 0,41 909 0,55
2025-07-17 13F V-Square Quantitative Management LLC 30.340 288,63 2.440 289,62
2025-08-12 13F AIMZ Investment Advisors, LLC 2.488 200
2025-08-11 13F FineMark National Bank & Trust 4.012 37,35 323 37,61
2025-08-06 13F AE Wealth Management LLC 59.770 10,93 4.807 11,10
2025-08-08 13F Avantax Advisory Services, Inc. 43.426 1,22 3.492 1,39
2025-07-22 13F Miracle Mile Advisors, LLC 17.153 162,20 1.379 162,67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 29.583 14,43 2.325 4,36
2025-07-30 13F Whittier Trust Co Of Nevada Inc 14.902 1,00 1.198 1,18
2025-08-04 13F Kerusso Capital Management LLC 20.178 1.623
2025-07-30 13F Eqis Capital Management, Inc. 10.456 8,46 841 8,67
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 79.103 4,27 6.361 4,45
2025-08-26 NP NOIEX - Northern Income Equity Fund 16.157 4,50 1.299 4,67
2025-08-05 13F Plante Moran Financial Advisors, LLC 453 62,37 36 63,64
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.415 98,39 2.066 72,89
2025-07-31 13F Asset Management One Co., Ltd. 272.064 5,45 21.879 5,62
2025-08-12 13F BlackRock, Inc. 47.507.754 1,18 3.820.574 1,35
2025-07-10 13F Stolper Co 27.698 0,09 2 0,00
2025-07-30 13F Bleakley Financial Group, LLC 30.369 0,97 2.442 1,16
2025-08-14 13F California State Teachers Retirement System 969.473 4,97 77.965 5,14
2025-08-01 13F Transcend Wealth Collective, Llc 4.297 34,07 346 34,24
2025-08-29 NP Multi-strategy Growth & Income Fund 5.420 238,75 436 239,84
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.383 20,03 6.058 17,72
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 451 18,68 36 20,00
2025-07-21 13F Ascent Group, LLC 33.991 3,47 2.734 3,64
2025-08-13 13F Pictet Asset Management Holding SA 396.208 30,07 31.863 30,28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 148.322 8,31 11.179 -5,63
2025-07-30 13F Brookstone Capital Management 6.729 2,73 541 3,05
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 9.778 51,41 786 51,74
2025-08-14 13F Engineers Gate Manager LP 181.825 144,68 14.622 145,09
2025-08-05 13F Ellevest, Inc. 3.619 0,95 291 1,39
2025-08-14 13F Sciencast Management LP 48.751 3.921
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 519.256 0,47 39.136 -12,47
2025-08-14 13F Teza Capital Management LLC 2.871 231
2025-08-14 13F Worldquant Millennium Advisors Llc 856.905 1.028,25 68.912 1.030,08
2025-08-11 13F Strategic Wealth Partners, Ltd. 726 58
2025-07-25 13F Ball & Co Wealth Management Inc. 312 0,65 0
2025-07-28 13F Mutual Advisors, LLC 9.236 0,34 726 4,77
2025-08-05 13F Tiaa Trust, National Association 10.611 0,68 853 0,83
2025-07-23 13F Stonegate Investment Group, LLC 8.045 4,22 647 4,36
2025-07-09 13F Sivia Capital Partners, LLC 5.029 404
2025-08-07 13F Los Angeles Capital Management Llc 5.415 87,11 435 87,50
2025-08-05 13F GHP Investment Advisors, Inc. 221 41,67 18 41,67
2025-08-12 13F Waterloo Capital, L.P. 2.756 222
2025-08-12 13F GDS Wealth Management 6.171 28,86 496 29,17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14.188 7,20 1.069 -6,56
2025-07-15 13F North Star Investment Management Corp. 2.930 0,03 236 0,00
2025-08-14 13F Css Llc/il 14.129 55,11 1.136 55,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13.634 3,57 1.096 3,79
2025-08-14 13F Hrt Financial Lp 133.875 102,89 11 100,00
2025-08-07 13F Freemont Management S.A. 30.800 30,51 2.477 30,73
2025-08-14 13F ISAM Funds (UK) Ltd 18.327 1.474
2025-08-12 13F Public Sector Pension Investment Board 316.001 104,11 25.413 104,44
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 581.256 2,60 45.675 -6,44
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.567 65,60 769 62,58
2025-07-14 13F Farmers & Merchants Investments Inc 211.398 0,80 17.001 0,96
2025-08-22 NP Cornerstone Total Return Fund Inc 11.100 12,12 893 12,34
2025-08-12 13F Zacks Investment Management 1.690.837 0,62 135.977 0,79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 597 46
2025-07-07 13F Nova Wealth Management, Inc. 128 10
2025-08-08 13F Cetera Investment Advisers 225.662 2,32 18.148 2,48
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 254.670 7,30 19.194 -6,52
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 101.997 1,53 7.688 -11,55
2025-08-14 13F Arete Wealth Advisors, LLC 16.422 0,05 1 0,00
2025-07-23 13F Sachetta, LLC 103 41,10 8 60,00
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 405.154 9,96 32.582 10,14
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 80.518 6.475
2025-08-14 13F Two Sigma Advisers, Lp 66.600 5.356
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.155 74,50 238 51,92
2025-08-14 13F Tcw Group Inc 768.379 3,81 61.793 3,98
2025-08-11 13F United Capital Financial Advisers, Llc 26.786 2,73 2.154 2,91
2025-08-13 13F Quantbot Technologies LP 37.341 197,49 3.003 198,11
2025-08-13 13F Parkworth Wealth Management, Inc. 21 75,00 2
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 191.300 19,71 15.384 19,91
2025-07-15 13F Td Private Client Wealth Llc 68.219 7,62 5.486 7,80
2025-08-14 13F Evergreen Capital Management Llc 10.726 2,04 863 2,13
2025-07-30 NP ENDW - Cambria Endowment Style ETF 31 2
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.596 17,01 120 2,56
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9.232 16,30 696 1,31
2025-07-24 13F Leo Wealth, LLC 3.791 305
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7.326 1,75 576 -7,26
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 3.020 1,75 243 1,68
2025-08-11 13F Symphony Financial, Ltd. Co. 27.262 2.192
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3.281 10,03 247 -3,89
2025-08-08 13F Advisors Capital Management, LLC 193.486 5,68 15.560 5,85
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 17.467 415,71 1.402 634,03
2025-07-29 13F Foster & Motley Inc 72.593 12,36 6 0,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 192 33,33 14 27,27
2025-08-14 13F Citadel Advisors Llc 1.312.533 488,45 105.554 489,42
2025-08-14 13F Citadel Advisors Llc Call 879.000 59,18 70.689 59,44
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 12.800 19,63 965 4,22
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 20.000 18
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3.851 11,43 310 11,55
2025-07-15 13F Maseco Llp 86 7
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.806 0,27 6.919 -12,64
2025-07-23 13F Klp Kapitalforvaltning As 230.939 5,00 18.572 5,18
2025-07-03 13F Garde Capital, Inc. 150 12
2025-07-29 13F Applied Finance Capital Management, LLC 286.360 4,48 23.029 4,65
2025-07-14 13F AdvisorNet Financial, Inc 2.023 2,69 163 2,53
2025-08-08 13F Impax Asset Management Group plc 64.728 8,25 5.205 8,44
2025-07-10 13F Exchange Traded Concepts, Llc 3.776 8,26 304 8,21
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.761 4,52 434 -8,82
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 27.656 3,20 2.224 3,39
2025-08-14 13F Group One Trading, L.p. 6.905 555
2025-08-14 13F Graham Capital Management, L.P. 84.597 6.803
2025-08-11 13F Root Financial Partners, LLC 2.765 222
2025-08-14 13F Group One Trading, L.p. Call 86.700 23,86 6.972 24,06
2025-07-15 13F Peddock Capital Advisors, Llc 12.295 0,90 989 1,02
2025-08-12 13F Clearbridge Investments, LLC 5.894.545 2,22 474.021 2,38
2025-07-22 13F Bay Harbor Wealth Management, LLC 33 94,12 3 100,00
2025-08-06 13F First Horizon Advisors, Inc. 439.076 3,88 35.311 4,05
2025-08-14 13F Syon Capital Llc 10.157 5,47 817 5,56
2025-07-24 13F GFG Capital, LLC 474 38
2025-07-16 13F Spirepoint Private Client, Llc 9.237 3,43 743 3,49
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 43.503 2,76 3.418 -6,30
2025-08-21 13F Pathway Financial Advisers, LLC 26.653 2,90 2.143 3,08
2025-07-18 13F Dogwood Wealth Management LLC 190 113,48 15 114,29
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 15.707 4,92 1.263 5,07
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 535.976 225,90 43.103 226,44
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6.036 485
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 29.563 67,85 2.377 68,10
2025-08-04 13F Simon Quick Advisors, Llc 6.652 25,44 535 25,65
2025-08-14 13F Cubist Systematic Strategies, LLC Put 14.300 66,28 1.150 66,67
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13.300 13,68 1.070 13,84
2025-07-28 13F Cornerstone Wealth Group, LLC 2.660 214
2025-08-14 13F Cubist Systematic Strategies, LLC 499.021 342,45 40.131 343,19
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 422.870 8,08 34.007 8,25
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 405.759 9,85 32.631 10,03
2025-08-13 13F Kilter Group LLC 85 7
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 13.956 0,95 1.097 -7,98
2025-08-12 13F Bokf, Na 7.073 9,78 569 9,86
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 153.048 18,04 11.535 2,84
2025-08-14 13F Occudo Quantitative Strategies Lp 102.933 8.278
2025-07-25 13F NorthRock Partners, LLC 9.751 32,04 784 32,43
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13.369 1,01 1.008 -11,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 719 42,38 54 25,58
2025-07-11 13F Butensky & Cohen Financial Security, Inc 65.056 1,11 5.232 1,28
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 29.066 1,55 2 0,00
2025-08-01 13F GoalVest Advisory LLC 215 7.066,67 17
2025-08-13 13F Congress Wealth Management LLC / DE / 42.311 58,66 3.403 56,99
2025-08-08 13F Massachusetts Financial Services Co /ma/ 936.281 2,82 75.296 2,98
2025-07-24 13F Strengthening Families & Communities, LLC 21 40,00 2 0,00
2025-07-16 13F Legend Financial Advisors, Inc. 500 40
2025-07-28 13F Sagespring Wealth Partners, Llc 7.631 30,67 614 30,98
2025-08-14 13F/A Skopos Labs, Inc. 11.220 78,63 902 78,97
2025-08-14 13F Siemens Fonds Invest GmbH 15.907 9,87 1.279 10,07
2025-08-07 13F LOM Asset Management Ltd 250 0
2025-08-13 13F Natixis 285.541 35,53 22.963 36,92
2025-07-24 13F Ronald Blue Trust, Inc. 3.460 33,44 278 33,65
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 64.424 5,99 5.181 9,42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 138.297 4,46 11.122 4,63
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 777.937 8,90 62.562 9,07
2025-08-11 13F Brown Brothers Harriman & Co 12.635 11,98 1.016 12,27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6.754 5,91 543 6,05
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 198 55,91 16 50,00
2025-08-14 13F Two Sigma Investments, Lp 250.382 657,88 20.136 659,24
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 476 8,68 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3.603 39,17 290 39,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29.341 449,35 2.360 439,82
2025-08-22 NP Tri-continental Corp 92.500 5,71 7.439 5,88
2025-08-12 13F SRS Capital Advisors, Inc. 3.050 7,70 245 7,93
2025-08-11 13F Empowered Funds, LLC 40.666 21,83 3.270 22,06
2025-08-14 13F Petrus Trust Company, LTA 3.794 47,34 305 48,06
2025-08-07 13F Resources Investment Advisors, LLC. 10.138 2,54 815 2,77
2025-08-12 13F Cornerstone Select Advisors, LLC 3.892 3,10 313 3,30
2025-07-18 13F Vicus Capital 3.021 14,26 243 14,15
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.670 6,71 3.196 -2,71
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 3.230 53,30 254 39,78
2025-08-11 13F Traub Capital Management LLC 6.005 483
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 17.064 18,42 1.372 18,69
2025-08-13 13F Cerity Partners LLC 93.307 11,82 7.504 12,00
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 321.619 8,60 25.273 -0,98
2025-08-12 13F O'shaughnessy Asset Management, Llc 992.940 23,24 79.852 23,44
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 218.708 1,85 17.588 2,01
2025-08-08 13F Wealth Alliance 3.079 6,61 248 6,93
2025-08-12 13F DnB Asset Management AS 121.846 4,43 9.799 4,60
2025-08-04 13F Center for Financial Planning, Inc. 697 16,75 56 19,15
2025-08-04 13F Linscomb & Williams, Inc. 124.180 0,95 9.987 1,11
2025-08-14 13F Mariner, LLC 168.040 2,88 13.514 3,05
2025-08-18 13F Geneos Wealth Management Inc. 4.106 17,52 330 17,86
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 9.253 744
2025-05-02 13F Retirement Planning Co of New England, Inc. 12.471 1.001
2025-08-13 13F Panagora Asset Management Inc 238.204 736,13 19.156 737,60
2025-07-09 13F Sunpointe, LLC 3.326 0,51 267 0,75
2025-08-05 13F Burney Co/ 69.076 1,33 5.555 1,50
2025-08-01 13F Mizuho Markets Cayman LP 37.297 2.999
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 44.919 8,62 3.612 8,80
2025-07-29 13F Stephens Inc /ar/ 42.697 10,30 3.434 10,49
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 119 1.222,22 10
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8.810 113,83 708 114,55
2025-08-12 13F ABN AMRO Bank N.V. 2.209.220 0,17 178.669 1,11
2025-07-21 13F CenterStar Asset Management, LLC Call 12.300 48,19 989 48,50
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 292.477 0,58 22.983 -8,29
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 198.370 14,62 15.953 14,80
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 47 4
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.788 144
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 4.094 30,92 309 14,07
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4.355 3,25 350 3,55
2025-08-06 13F Resona Asset Management Co.,Ltd. 187.805 2,45 15.102 2,81
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 41.072 9,91 3.096 -4,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 17.668 20,27 1.421 20,44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.100 3,70 169 3,70
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 4.889 21,44 393 21,67
2025-08-11 13F Bell Investment Advisors, Inc 356 6,27 29 7,69
2025-08-14 13F State Of Wisconsin Investment Board 354.099 3,34 28.477 3,51
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.088.916 3,62 87.571 3,78
2025-08-13 13F Bare Financial Services, Inc 63 110,00 5 150,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 27.469 4,39 2.209 4,59
2025-08-14 13F USS Investment Management Ltd 84.581 2,49 6.800 2,64
2025-08-14 13F Balyasny Asset Management Llc 22.529 38,56 1.812 38,77
2025-08-07 13F/A Curat Global, LLC 15.138 32,71 1.217 33,01
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12.020 80,83 967 131,10
2025-07-31 13F/A Avion Wealth 444 17,77 0
2025-07-17 13F Lazari Capital Management, Inc. 2.625 2,46 211 2,93
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 264.558 0,89 19.940 -12,10
2025-07-21 13F Hilltop National Bank 7.564 33,12 608 30,75
2025-07-30 13F St. Johns Investment Management Company, LLC 12.365 3,50 994 3,65
2025-08-14 13F Daiwa Securities Group Inc. 118.733 3,87 10 0,00
2025-07-30 13F Wallace Advisory Group, LLC 4.516 2,06 363 0,00
2025-08-06 13F Penserra Capital Management LLC 3.146 8,90 0
2025-07-31 13F Moloney Securities Asset Management, LLC 3.493 281
2025-07-25 13F JustInvest LLC 101.642 17,18 8.187 17,56
2025-08-04 13F Pensionmark Financial Group, Llc 7.417 3,17 596 3,29
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12.035 4,93 968 5,11
2025-08-26 NP OEF - iShares S&P 100 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 309.806 7,93 24.915 8,10
2025-08-13 13F Vinva Investment Management Ltd 39.794 124,09 3.198 127,45
2025-08-14 13F Capstone Investment Advisors, Llc 11.104 893
2025-07-23 13F RMG Wealth Management LLC 99 8
2025-08-07 13F Davis R M Inc 3.497 5,49 281 5,64
2025-08-13 13F Korea Investment CORP 594.573 6,85 47.816 7,02
2025-08-14 13F Mercer Global Advisors Inc /adv 97.270 8,70 7.822 8,88
2025-08-13 13F Continuum Advisory, LLC 3.905 0,41 314 0,64
2025-07-17 13F Janney Capital Management LLC 38.569 1,99 3 0,00
2025-04-29 13F Hm Payson & Co 3.421 91,01 275 87,67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 114.841 2,41 9 0,00
2025-08-12 13F Journey Strategic Wealth Llc 2.963 238
2025-08-04 13F Creekmur Asset Management LLC 139 0,72 11 0,00
2025-08-27 NP TLLVX - Large-Cap Value Fund 10.840 1,32 872 1,40
2025-07-30 13F Ethic Inc. 115.127 6,87 9.253 5,83
2025-08-14 13F Fortress Private Ledger, Llc 2.815 226
2025-07-29 13F Arista Wealth Management, LLC 5.843 470
2025-08-13 13F Norges Bank 9.401.946 756.104
2025-07-25 13F Concord Wealth Partners 331 5,08 27 4,00
Other Listings
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