GB:0Y2S / Trane Technologies plc - Proprietà istituzionale - Acquirenti

Trane Technologies plc
GB ˙ LSE ˙ IE00BK9ZQ967
88,17 USD 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Trane Technologies plc includono VDIGX - Vanguard Dividend Growth Fund Investor Shares, VWNFX - Vanguard Windsor II Fund Investor Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, JGLO - JPMorgan Global Select Equity ETF, FIVFX - Fidelity International Capital Appreciation Fund, HAIAX - HARTFORD CORE EQUITY FUND Class A, Glenmede Investment Management, LP, FUSIX - Strategic Advisers Fidelity International Fund, Symphony Financial, Ltd. Co., CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Main Street Research LLC, FAPCX - Fidelity International Capital Appreciation K6 Fund, Resona Asset Management Co.,Ltd., Provident Investment Management, Inc., HIAGX - Hartford Disciplined Equity Hls Fund Ia, BLVD Private Wealth, LLC, FPX - First Trust US Equity Opportunities ETF, TMLCX - Simt Tax-managed Large Cap Fund Class F, Capital Fund Management S.a., e Rakuten Investment Management, Inc. .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 20.865 8,26 7.998 14,39
2025-08-12 13F Deutsche Bank Ag\ 821.768 1,49 359.450 31,76
2025-08-13 13F Walleye Trading LLC Call 12.000 100,00 5.249 159,67
2025-08-25 13F BLVD Private Wealth, LLC 55.146 24.121
2025-07-09 13F Renaissance Investment Group LLC 28.558 1,29 12.492 31,50
2025-03-11 13F Anchor Pointe Wealth Management, LLC 540 200
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 5
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 60.998 0,97 20.551 -7,89
2025-08-06 13F Penserra Capital Management LLC 1.542 39,93 1
2025-08-14 13F Tudor Investment Corp Et Al Call 3.400 9,68 1.487 42,43
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 677 21,54 260 28,22
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 275 34,15 120 73,91
2025-08-07 13F Parkside Financial Bank & Trust 988 2,38 432 32,92
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.377 70,78 1.915 121,78
2025-08-11 13F United Capital Financial Advisers, Llc 7.153 1,27 3.129 31,48
2025-08-14 13F USS Investment Management Ltd 39.390 466,27 17.223 635,04
2025-08-04 13F Wolverine Asset Management Llc 2.000 875
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8.319 33,96 3.639 73,90
2025-07-15 13F Graypoint LLC 4.250 2,96 1.859 33,74
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 7.705 279,56 2.596 246,46
2025-08-14 13F Peak6 Llc Call 14.700 3.575,00 6.430 4.697,76
2025-08-13 13F Parkworth Wealth Management, Inc. 9 125,00 4 200,00
2025-08-11 13F Empowered Funds, LLC 15.002 69,48 6.562 120,05
2025-07-10 13F Bath Savings Trust Co 1.365 1,11 597 31,28
2025-08-12 13F Archer Investment Corp 632 1.608,11 277 2.200,00
2025-07-15 13F Td Private Client Wealth Llc 8.437 6,97 3.690 38,88
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1.520 0,60 665 30,45
2025-08-14 13F Corient IA LLC 7.186 100,39 3.143 160,18
2025-08-01 13F Chilton Capital Management Llc 2 1
2025-08-04 13F Simon Quick Advisors, Llc 1.554 29,61 680 68,49
2025-08-14 13F Treasurer of the State of North Carolina 104.140 0,48 46 32,35
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 530 24,41 232 61,54
2025-07-09 13F Lincoln Capital Corp 467 204
2025-07-09 13F Bowman & Co S.C. 8.097 4,25 3.544 35,38
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3.343 1.462
2025-08-01 13F Clark Asset Management, LLC 3.016 1.319
2025-08-08 13F New England Capital Financial Advisors LLC 1.332 0,15 582 30,20
2025-08-13 13F Federated Hermes, Inc. 653.965 1,51 286.051 31,78
2025-08-14 13F Sei Investments Co 328.359 20,85 143.623 56,89
2025-08-15 13F Blue Chip Partners, Inc. 586 256
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12.052 1,12 5.272 31,28
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.924 985
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.947 7,48 1.289 39,65
2025-08-14 13F Millennium Management Llc Put 8.100 440,00 3.543 601,58
2025-08-14 13F Millennium Management Llc Call 17.900 11,88 7.830 45,25
2025-08-14 13F Maven Securities LTD Call 1.500 656
2025-08-08 13F Tortoise Investment Management, LLC 377 3,01 165 33,33
2025-08-29 13F Centaurus Financial, Inc. 762 6,57 0
2025-08-14 13F Quarry LP 515 3,83 225 34,73
2025-08-14 13F Wahed Invest LLC 6.061 4,43 2.651 35,60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.592 81,89 1.134 136,04
2025-08-12 13F DnB Asset Management AS 60.741 5,38 26.569 36,81
2025-08-13 13F Continuum Advisory, LLC 3.001 9,81 1.313 42,61
2025-08-14 13F Lebenthal Global Advisors, LLC 3.930 3,50 1.719 34,40
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6.963 37,85 2.996 67,69
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843.118 193,16 368.788 280,60
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6.480 116,29 2.788 163,27
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11.301 7,10 4.862 30,28
2025-08-12 13F Marvin & Palmer Associates Inc 6.463 2.827
2025-06-26 NP ACVF - American Conservative Values ETF 545 1,87 209 7,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.719 2,54 1.627 33,06
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 173 620,83 76 837,50
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 125,00 4 200,00
2025-08-11 13F Vanguard Group Inc 19.792.410 1,73 8.657.398 32,07
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 415.871 0,40 178.937 22,13
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.644 0,04 1.138 21,73
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 131 1.090,91 56 1.300,00
2025-08-19 13F State of Wyoming 2.064 4,14 903 35,23
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 41.768 20,51 16.010 27,35
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.697 4,46 2.184 10,36
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3.343 1.281
2025-08-12 13F Enterprise Financial Services Corp 1.677 3,39 734 34,25
2025-08-08 13F/A Sterling Capital Management LLC 17.789 396,48 7.781 544,66
2025-07-30 13F Klingman & Associates, LLC 503 220
2025-07-22 13F Marks Group Wealth Management, Inc 1.763 5,25 771 36,70
2025-08-13 13F Invesco Ltd. 1.705.883 17,70 746.170 52,80
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10.143 2,45 4.437 33,01
2025-07-23 13F Equitable Trust Co 575 252
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 14.412 5,44 6.304 36,87
2025-07-28 13F RFG Advisory, LLC 876 16,18 383 50,79
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 225.403 2,63 96.984 24,84
2025-08-14 13F Mml Investors Services, Llc 35.319 18,78 15 50,00
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 62.574 29,09 27.412 47,54
2025-08-13 13F Congress Wealth Management LLC / DE / 12.164 194,10 5.321 277,91
2025-08-11 13F Bradley Foster & Sargent Inc/ct 6.258 18,39 2.737 53,76
2025-08-14 13F Susquehanna International Group, Llp Put 44.300 7,52 19.377 39,59
2025-08-14 13F Susquehanna International Group, Llp 25.717 40,35 11.249 82,21
2025-08-13 13F Quadrant Capital Group Llc 6.086 34,77 2.662 75,02
2025-07-30 13F Avidian Wealth Solutions, LLC 486 213
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.281.056 1,66 560.347 31,98
2025-07-30 13F Princeton Global Asset Management LLC 43 19
2025-08-14 13F Prestige Wealth Management Group LLC 50 2,04 22 31,25
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 8.153 147,06 3.566 220,97
2025-07-25 NP FWD - AB Disruptors ETF 15.631 29,13 6.726 33,49
2025-07-24 13F IFP Advisors, Inc 2.772 1,24 1.221 32,32
2025-08-14 13F Group One Trading, L.p. Call 2.300 1.050,00 1.006 1.401,49
2025-07-10 13F Bigelow Investment Advisors, LLC 1.234 1,73 540 32,11
2025-08-12 13F Public Sector Pension Investment Board 67.245 17,03 29.414 51,93
2025-08-14 13F Susquehanna International Group, Llp Call 128.600 79,61 56.251 133,18
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15.396 7,28 6.624 30,52
2025-07-09 13F Stokes Capital Advisors, LLC 5.080 2.222
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.150 14,79 3.507 39,63
2025-08-14 13F Scientech Research LLC 2.254 264,72 986 373,56
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.000 40,35 1.721 70,73
2025-05-27 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435.756 146.815
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.600 1,96 102.616 32,37
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.628 8,70 13.834 41,12
2025-08-12 13F MAI Capital Management 13.742 2,84 6.011 33,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.893 30,95 3.409 38,37
2025-08-14 13F Colony Group, LLC 13.208 4,23 5.778 35,29
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.570 16,67 1.368 23,24
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 41,67 6 50,00
2025-08-13 13F Cambria Investment Management, L.P. 4.841 2.118
2025-08-14 13F Coastal Bridge Advisors, LLC 3.849 1,53 1.683 31,79
2025-08-13 13F Fiduciary Group LLC 1.548 1,31 677 31,71
2025-07-09 13F VisionPoint Advisory Group, LLC 1.527 54,40 668 100,30
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1.161 48,85 508 93,51
2025-08-22 NP FCNTX - Fidelity Contrafund 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 996.755 11,16 435.991 44,31
2025-08-14 13F Money Concepts Capital Corp 3.205 0,16 1.402 29,96
2025-07-29 NP EBI - Longview Advantage ETF 1.304 74,56 561 112,50
2025-08-12 13F Journey Strategic Wealth Llc 1.108 45,22 485 88,33
2025-08-15 13F CI Private Wealth, LLC 735.589 135,39 321.757 205,60
2025-08-14 13F State Street Corp 10.077.267 0,32 4.407.904 30,23
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 168.506 27,91 73.706 66,06
2025-08-29 13F Total Investment Management Inc 8 3
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 3.325 2,40 1.454 32,91
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9.146 18,41 3.506 25,13
2025-07-22 13F AMF Pensionsforsakring AB 93.683 153,77 40.992 229,57
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.425 7,84 1.474 31,17
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1.387 34,14 607 74,14
2025-07-24 13F/A TFR Capital, LLC. 4.659 2,08 2.038 32,53
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 73 2,82 32 34,78
2025-08-05 13F Fullcircle Wealth Llc 2.189 0,74 950 24,38
2025-07-18 13F Ewa, Llc 495 217
2025-07-23 13F Monte Financial Group, LLC 3.317 1,81 1.451 33,64
2025-08-11 13F/A Suncoast Equity Management 9.468 51,27 4.141 96,44
2025-08-12 13F LPL Financial LLC 218.386 0,95 95.524 31,06
2025-08-12 13F Pacer Advisors, Inc. 23.826 73,85 10.422 125,71
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 77.393 147,87 33.852 221,82
2025-08-15 13F Morgan Stanley 5.000.468 7,12 2.187.256 39,07
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 295 42,51 129 86,96
2025-07-21 13F Hilltop National Bank 6.413 4,45 2.805 23,73
2025-07-24 13F Standard Life Aberdeen plc 432.062 16,69 187.748 52,23
2025-07-08 13F Everpar Advisors Llc 895 14,74 391 49,24
2025-08-12 13F Horizon Financial Services, Llc 30 13
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.155 3,26 943 34,00
2025-08-13 13F Kilter Group LLC 16 7
2025-08-08 13F Avantax Advisory Services, Inc. 22.452 9,44 9.821 42,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4.336 33,87 1.662 41,57
2025-07-22 13F Appleton Partners Inc/ma 1.809 20,28 1
2025-08-05 13F EPG Wealth Management LLC 716 1,99 313 32,20
2025-08-06 13F Long Run Wealth Advisors, LLC 459 201
2025-08-06 13F Resona Asset Management Co.,Ltd. 66.821 29.228
2025-08-14 13F Man Group plc 626.255 4,79 273.930 36,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 10.678 4.093
2025-08-14 13F Horizon Investments, LLC 14.642 150,08 6.405 224,75
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 868 11,28 373 35,64
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.650 8,32 35.130 14,46
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 246 20,00 94 27,03
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 261 21,96 112 49,33
2025-08-15 13F Keel Point, LLC 2.135 4,30 934 35,41
2025-08-14 13F Prelude Capital Management, Llc 875 16,82 383 51,59
2025-08-14 13F Optiver Holding B.V. 3.019 1.321
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.381 4,10 131.390 35,15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54.696 6,64 23.925 38,44
2025-08-15 13F Kestra Advisory Services, LLC 24.004 10,65 10.500 43,66
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 128.648 0,04 55.353 21,69
2025-06-27 NP PDP - Invesco DWA 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 56.074 9,16 21.494 15,35
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.533 17,26 1.520 42,72
2025-07-15 13F tru Independence LLC 868 0,12 380 29,79
2025-08-06 13F Pekin Hardy Strauss, Inc. 500 219
2025-07-10 13F Jackson Square Capital, Llc 2.727 16,09 1.193 50,70
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 5.791 2.533
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 536 181
2025-08-12 13F Sandhill Capital Partners LLC 95.749 0,19 41.882 30,07
2025-08-11 13F Aspen Investment Management Inc 5.127 0,81 2 100,00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1.330 582
2025-07-22 13F Unique Wealth, Llc 616 269
2025-08-08 13F Creative Planning 92.357 7,06 40.398 39,00
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 26.224 6,93 11.471 38,83
2025-08-12 13F Heritage Trust Co 2.664 1,68 1.165 32,09
2025-08-04 13F Strs Ohio 124.596 47,19 54.500 91,10
2025-08-13 13F Jones Financial Companies Lllp 6.966 17,08 3.013 52,43
2025-08-14 13F Citadel Advisors Llc 203.787 15,57 89.138 50,05
2025-07-10 13F Exchange Traded Concepts, Llc 10.154 2,40 4.441 32,96
2025-08-11 13F Portside Wealth Group, LLC 1.024 20,90 448 56,84
2025-08-08 13F Ironwood Investment Counsel, LLC 1.692 740
2025-07-30 13F Ethic Inc. 26.836 6,64 11.601 34,93
2025-08-11 13F Resurgent Financial Advisors LLC 1.607 1,45 703 31,71
2025-06-27 NP CARK - CastleArk Large Growth ETF 17.243 3,07 6.609 8,92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.828 338,45 1.217 433,33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 6
2025-07-21 13F Quent Capital, LLC 879 2,21 384 32,87
2025-08-04 13F Savvy Advisors, Inc. 1.335 27,75 584 65,63
2025-08-07 13F ProShare Advisors LLC 42.657 9,44 18.659 42,08
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2.168.790 4,43 948.650 35,58
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 14.789 7,65 6.363 30,95
2025-08-04 13F HBK Sorce Advisory LLC 2.319 0,83 1.014 31,01
2025-07-30 13F Principle Wealth Partners Llc 936 409
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 982 10,71 376 17,13
2025-08-07 13F Hughes Financial Services, LLC 41 20,59 18 54,55
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 808 353
2025-08-14 13F Citadel Advisors Llc Put 44.800 32,15 19.596 71,57
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.039 2,36 60.685 24,52
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.829.736 0,41 1.217.551 22,14
2025-08-14 13F George Kaiser Family Foundation 1.161 48,85 508 93,51
2025-07-21 13F Stock Yards Bank & Trust Co 766 0,39 335 30,35
2025-08-11 13F Nordwand Advisors, LLC 814 356
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.100 0,12 33.003 5,79
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 98 12,64 43 44,83
2025-08-04 13F AMG National Trust Bank 10.230 0,29 4.475 30,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 44.698 0,14 19.551 30,01
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5.960 5,23 2.564 28,01
2025-07-16 13F Falcon Wealth Planning 570 249
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 855 374
2025-08-13 13F Berry Wealth Group, LP 2.554 4,07 1.117 35,23
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 363 4,31 159 35,04
2025-07-28 13F Axxcess Wealth Management, Llc 2.581 2,42 1.129 33,02
2025-08-14 13F Catalyst Financial Partners Llc 2.336 3,64 1.022 34,52
2025-08-11 13F New Age Alpha Advisors, LLC 3.478 722,22 1.521 971,13
2025-08-11 13F Private Advisor Group, LLC 12.913 1,61 5.649 31,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4.563 182,89 1.996 267,40
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27.285 9,19 10.459 15,38
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 10.466 56,23 4.012 65,06
2025-07-09 13F Pines Wealth Management, LLC 1.270 5,83 555 46,83
2025-07-25 13F Hemington Wealth Management 399 4,45 0
2025-08-14 13F Qube Research & Technologies Ltd 1.223.136 27,91 535.012 66,06
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1.062 12,14 465 45,45
2025-08-14 13F Qube Research & Technologies Ltd Call 4.200 250,00 1.837 354,70
2025-08-26 NP BlackRock Capital Allocation Trust 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 20.302 1,73 8.880 32,08
2025-08-14 13F Wells Fargo & Company/mn Put 300 131
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.402 613
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 673 11,61 258 17,89
2025-08-13 13F Panagora Asset Management Inc 465.812 6,85 203.751 38,71
2025-07-29 NP BLES - Inspire Global Hope ETF 909 11,40 391 35,76
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11.478 15,45 4.939 40,44
2025-08-14 13F Fieldview Capital Management, LLC 1.913 837
2025-07-28 13F Harbour Investments, Inc. 1.194 5,76 522 37,37
2025-07-25 13F waypoint wealth counsel 465 203
2025-08-14 13F Qube Research & Technologies Ltd Put 1.200 500,00 525 682,09
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.400 1,01 1.489 15,43
2025-07-16 13F Rainier Family Wealth Inc 3.117 1,60 1.363 31,95
2025-08-12 13F Global Retirement Partners, LLC 2.361 27,21 1.033 50,66
2025-04-29 13F Callan Capital, LLC 1.837 2,45 619 -6,65
2025-08-14 13F Wellington Management Group Llp 2.398.413 11,85 1.049.090 45,20
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 2.972 0,95 1.300 31,08
2025-08-12 13F Nuveen, LLC 2.631.500 1,04 1.151.044 31,18
2025-08-12 13F Advisors Asset Management, Inc. 5.495 6,14 2.404 37,79
2025-08-14 13F California State Teachers Retirement System 358.227 0,71 156.692 30,75
2025-08-14 13F LaSalle St. Investment Advisors, LLC 670 1,98 0
2025-08-11 13F TD Waterhouse Canada Inc. 38.866 0,89 16.864 28,37
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.000 5,36 22.615 11,33
2025-07-30 13F Cornerstone Advisory, LLC 2.209 0,14 966 7,69
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.360 216,35 1.032 311,16
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18.109 4,63 7.921 35,84
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.100 25,89 5.115 23,38
2025-07-31 13F R Squared Ltd 781 5,54 342 36,95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 812 3,84 355 34,98
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.231 12,35 1.622 18,67
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 2.453 5,87 1.073 37,44
2025-08-14 13F Harvest Investment Services, LLC 1.371 8,38 600 40,61
2025-07-25 13F We Are One Seven, LLC 3.564 4,03 1.559 35,01
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.973 17,65 849 43,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 439.077 7,61 192.025 39,64
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 3.510 1.241
2025-08-14 13F Clark Capital Management Group, Inc. 4.237 90,26 1.853 147,07
2025-07-23 13F Vontobel Holding Ltd. 199.398 9,70 87.219 42,42
2025-07-22 13F Gratus Wealth Advisors, LLC 1.679 1,08 734 31,31
2025-08-13 13F Pictet Asset Management Holding SA 1.933.848 0,95 845.808 31,06
2025-07-23 13F Vontobel Holding Ltd. Put 1.200 525
2025-08-14 13F Royal Bank Of Canada 2.161.439 11,04 945.437 44,16
2025-07-29 13F Stephens Inc /ar/ 2.053 0,29 898 30,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 212.069 1,11 92.761 31,27
2025-08-11 13F Cornerstone Planning Group LLC 158 351,43 68 509,09
2025-07-18 13F Pure Financial Advisors, Inc. 1.074 34,92 470 75,00
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.438 33,76 1.570 13,61
2025-08-13 13F California Public Employees Retirement System 416.881 4,50 182.348 35,67
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.301 0,35 49.559 30,28
2025-08-13 13F Avestar Capital, LLC 2.138 32,38 935 71,88
2025-07-08 13F Parallel Advisors, LLC 3.056 4,09 1.337 35,09
2025-07-14 13F UMA Financial Services, Inc. 21 75,00 9 125,00
2025-07-11 13F Farther Finance Advisors, LLC 4.164 30,98 1.821 67,68
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12.044 15,65 5.268 50,17
2025-06-26 NP USISX - Income Stock Fund Shares 41.432 10,10 15.881 16,34
2025-07-31 13F/A Avion Wealth 56 30,23 0
2025-08-12 13F Quadcap Wealth Management, LLC 1.980 2,11 866 32,62
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 69.957 259,27 26.815 279,65
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 141 54
2025-07-28 13F Morningstar Investment Management LLC 1.874 1
2025-07-30 13F LGT Financial Advisors LLC 15 66,67 7 100,00
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 40.804 2,06 17.848 32,51
2025-07-08 13F Apella Capital, LLC 2.388 1,96 1.038 29,30
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 157.665 8,32 68.964 40,62
2025-07-10 13F Sovran Advisors, LLC 518 221
2025-08-13 13F NEOS Investment Management LLC 17.221 26,11 7.533 63,74
2025-04-10 13F Bremer Bank National Association 20.173 7,08 6.797 -2,33
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2.400 14,29 1.050 48,37
2025-08-08 13F Forsta Ap-fonden 84.100 12,58 36.786 46,17
2025-03-31 NP DAACX - Diversified Equity Fund 1.225 1,16 444 -0,89
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 2.504 1,42 1.077 23,37
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15.521 5.229
2025-07-31 13F Nisa Investment Advisors, Llc 89.921 11,73 39.332 45,06
2025-08-06 13F Agf Management Ltd 38.687 1,45 16.922 31,71
2025-08-12 13F AlphaCore Capital LLC 1.899 831
2025-08-14 13F Bragg Financial Advisors, Inc 32.649 35,78 14.281 76,29
2025-07-11 13F Wedge Capital Management L L P/nc 493 216
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 82 36
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 177 11,32 77 45,28
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 124 7,83 53 32,50
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 87 33
2025-07-16 13F Kooman & Associates 579 253
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2.424 1.808,66 1.043 2.268,18
2025-08-07 13F PFG Advisors 2.176 258,48 952 366,18
2025-08-13 13F Groupe la Francaise 70.795 168,46 31.087 257,57
2025-08-14 13F Diversify Advisory Services, LLC 2.611 53,50 1.146 90,68
2025-08-06 13F First Horizon Advisors, Inc. 3.942 2,95 1.725 33,72
2025-08-01 13F Oarsman Capital, Inc. 617 270
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.700 2,42 25.950 8,23
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 14.121 4,20 6.076 26,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 21.740 1,36 9.509 31,59
2025-08-13 13F Icon Advisers Inc/co 60 26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 58.161 8,22 22.294 14,35
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.274 9,83 488 16,19
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 60 23
2025-07-15 13F Oregon Pacific Wealth Management, LLC 480 210
2025-07-11 13F Walter Public Investments Inc. 56.286 4,92 24.620 36,22
2025-08-25 13F/A Neuberger Berman Group LLC 181.696 47,29 79.476 91,22
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 551 40,56 211 48,59
2025-07-02 13F Lvm Capital Management Ltd/mi 550 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.518 1,86 3.648 7,64
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1.142 500
2025-07-16 13F Old North State Wealth Management, LLC 1.279 5,18 561 36,50
2025-08-14 13F Synovus Financial Corp 7.821 16,59 3.422 51,37
2025-07-10 13F Baader Bank INC 7.498 120,14 3.280 185,88
2025-08-14 13F Voloridge Investment Management, Llc 143.860 1.479,14 62.926 1.950,34
2025-07-10 13F Trust Point Inc. 1.002 0,10 438 29,97
2025-08-14 13F Jane Street Group, Llc Put 25.600 197,67 11.198 286,50
2025-08-05 13F Plato Investment Management Ltd 11.192 0,49 4.878 28,61
2025-08-14 13F Jane Street Group, Llc 253.080 56,90 110.700 103,70
2025-08-07 13F Proficio Capital Partners LLC 921 28,09 403 66,12
2025-08-13 13F Norges Bank 3.100.216 1.356.065
2025-07-16 13F Cove Private Wealth, LLC 621 272
2025-08-07 13F Rossmore Private Capital 7.246 0,06 3.170 29,88
2025-08-13 13F Schroder Investment Management Group 905.540 39,18 396.092 83,37
2025-08-14 13F Verition Fund Management LLC 23.839 47,81 10.427 91,92
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 722 0,84 316 30,71
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3.930 23,39 1.506 30,39
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6.527 189,06 2.502 231,70
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4.147 25,48 1.814 62,89
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.127 5,02 3.498 10,98
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1.153 38,42 504 64,17
2025-07-29 13F Nordea Investment Management Ab 2.455.734 89,15 1.066.845 146,71
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.744 4,86 11.937 27,56
2025-08-14 13F Howard Hughes Medical Institute 48 21
2025-08-13 13F Employees Retirement System of Texas 1.815 1
2025-08-14 13F Wetherby Asset Management Inc 7.186 13,50 3.143 34,43
2025-08-14 13F TCG Advisory Services, LLC 457 94,47 200 151,90
2025-07-08 13F Heartwood Wealth Advisors LLC 558 244
2025-07-22 13F Grimes & Company, Inc. 4.531 0,60 1.982 30,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 18.771 15,82 7.195 22,38
2025-07-31 13F Peterson Wealth Services 1.844 0,27 807 30,21
2025-07-09 13F Gilman Hill Asset Management, LLC 1.996 6,28 873 38,13
2025-08-14 13F Graham Capital Management, L.P. 5.187 11,93 2.269 45,29
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 778 36,97 298 44,66
2025-07-31 13F Oppenheimer & Co Inc 7.126 6,58 3.117 38,37
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 955 24,35 411 51,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 119 1,71 52 33,33
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 804 20,90 346 46,81
2025-08-27 13F Munro Partners 18.195 7.959
2025-05-15 13F CAPROCK Group, Inc. 6.070 5,57 2.045 -3,67
2025-07-15 13F Norden Group Llc 1.034 40,11 452 82,26
2025-08-01 13F New York Life Investment Management Llc 33.444 0,68 14.629 30,71
2025-08-19 NP DAVPX - Davenport Core Fund 45.871 2,98 20.064 33,69
2025-08-08 13F Advyzon Investment Management, LLC 1.003 439
2025-08-06 13F HORAN Wealth, LLC 16.259 7.112
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 9.805 28,37 4.289 66,65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1.234 540
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 58.601 25.633
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 9.065 33,19 3.475 40,76
2025-08-04 13F Great Lakes Retirement, Inc. 15.053 0,78 6.584 30,84
2025-08-13 13F Loomis Sayles & Co L P 308.365 0,21 134.882 130.852,43
2025-07-18 13F Newman Dignan & Sheerar, Inc. 475 208
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 1.699 8,08 743 40,45
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 30.237 15,36 13.010 40,35
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22.727 12,31 9.941 45,83
2025-08-08 13F Foundations Investment Advisors, LLC 6.593 1,29 2.884 31,52
2025-08-07 13F CENTRAL TRUST Co 14.574 0,06 6.375 29,90
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.035 9,87 397 16,13
2025-08-04 13F Hantz Financial Services, Inc. 67 1.016,67 0
2025-07-25 13F Muirfield Wealth Advisors Llc 1.085 0,28 474 30,22
2025-08-15 13F Harvest Fund Management Co., Ltd 5.766 5,91 2 100,00
2025-08-07 13F Vise Technologies, Inc. 4.357 78,13 1.906 110,96
2025-07-18 13F Truist Financial Corp 386.523 1,08 169.069 31,23
2025-08-14 13F Polymer Capital Management (HK) LTD 800 350
2025-08-04 13F Flagship Harbor Advisors, Llc 2.288 0,26 1.001 30,21
2025-08-07 13F Pembroke Management, LTD 694 304
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 11.515 11,59 4.955 35,76
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 17.385 22,34 7.480 48,83
2025-07-25 13F JustInvest LLC 39.111 17,21 17.108 52,18
2025-08-13 13F First National Advisers, LLC 537 235
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 650 1,56 284 32,09
2025-07-15 13F Fortitude Family Office, LLC 124 2,48 54 35,00
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.982 26.825
2025-07-17 13F Catalytic Wealth RIA, LLC 8.594 24,35 3.759 61,47
2025-07-31 13F Ingalls & Snyder Llc 558 0
2025-08-12 13F Coldstream Capital Management Inc 6.295 7,13 2.753 39,11
2025-07-30 13F Parcion Private Wealth LLC 1.347 5,40 589 36,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 31 14
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 114.800 51,45 44.004 60,03
2025-05-05 13F Lindbrook Capital, Llc 2.338 6,90 788 -2,48
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 79.144 34.618
2025-08-14 13F Aquatic Capital Management LLC 22.181 9.702
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 233 66,43 89 78,00
2025-07-09 13F Bank of New Hampshire 5.881 8,03 2.572 40,24
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 870 4,69 333 10,63
2025-07-18 13F Consolidated Planning Corp 18.424 3,56 8.059 34,46
2025-04-28 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 1.000 233,33 354 184,68
2025-07-30 13F Legacy Wealth Asset Management, LLC 1.805 790
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.934 23,82 846 60,65
2025-08-11 13F Bell Investment Advisors, Inc 171 5,56 75 37,04
2025-08-15 13F Lgl Partners, Llc 551 236
2025-08-05 13F Commonwealth Retirement Investments LLC 1.023 447
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 370.477 0,52 142.008 6,22
2025-08-06 13F Moors & Cabot, Inc. 4.863 37,22 2.127 78,14
2025-08-07 13F Los Angeles Capital Management Llc 781.215 36,33 341.711 76,99
2025-08-11 13F CBIZ Investment Advisory Services, LLC 139 1,46 61 30,43
2025-08-18 13F Old North State Trust, LLC 1.172 1
2025-08-04 13F Assetmark, Inc 21.464 14,85 9.388 49,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.300 2,93 2.318 33,68
2025-06-26 NP USGRX - Growth & Income Fund Shares 16.258 10,92 6.232 17,19
2025-07-10 13F IMPACTfolio, LLC 483 211
2025-08-13 13F Scotia Capital Inc. 10.021 2,67 4.382 33,27
2025-07-25 13F LRI Investments, LLC 40.285 0,01 115 18,75
2025-08-14 13F Investment Management Corp of Ontario 22.753 7,58 9.952 39,68
2025-08-14 13F Moneta Group Investment Advisors Llc 2.138 3,84 935 34,92
2025-07-09 13F Breakwater Capital Group 12.642 0,20 5.530 30,09
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.823 45,09 16.704 76,50
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 53.620 97,10 23.454 155,90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 197 86
2025-08-04 13F Saxony Capital Management, LLC 590 258
2025-08-13 13F Capital Fund Management S.a. Call 11.700 5.118
2025-08-13 13F Capital Fund Management S.a. Put 21.000 9.186
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 4.000 900,00 1.451 1.860,81
2025-08-12 13F Tradition Wealth Management, LLC 600 0,17 262 30,35
2025-05-14 13F Credit Agricole S A 356.319 19,96 120.051 9,43
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.443 9,71 158.860 15,93
2025-08-01 13F Howard Capital Management Inc. 1.272 2,91 556 33,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.769 2,85 774 33,51
2025-08-13 13F Capital Analysts, Inc. 198 0,51 0
2025-08-12 13F Handelsbanken Fonder AB 155.237 144,84 68 219,05
2025-08-12 13F Clear Street Markets Llc 150 66
2025-07-29 NP WWJD - Inspire International ESG ETF 4.438 13,94 1.910 38,63
2025-07-07 13F Douglas Lane & Associates, LLC 924 1,54 404 32,03
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 123 17,14 54 51,43
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 17.397 83,59 7.610 138,38
2025-07-10 13F Atticus Wealth Management, Llc 468 205
2025-08-14 13F Beaird Harris Wealth Management, LLC 9 125,00 4 200,00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 261 88
2025-08-14 13F Fayez Sarofim & Co 1.167 22,58 510 59,38
2025-08-15 13F Equitable Holdings, Inc. 2.376 104,12 1.039 165,05
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 258 99
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 142 62
2025-08-13 13F Lynch Asset Management, Inc. 8.000 700,00 3.499 941,37
2025-07-31 13F AlTi Global, Inc. 598 261
2025-07-14 13F Mechanics Bank Trust Department 843 0,36 369 30,04
2025-08-07 13F Kempen Capital Management N.v. 17.349 57,29 7.589 104,20
2025-07-22 13F Confluence Wealth Services, Inc. 3.609 0,70 1.579 31,17
2025-08-05 13F Bridgewater Advisors Inc. 646 7,67 298 40,57
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.129 220,72 2.223 214,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 44.557 6,43 19.490 38,17
2025-08-14 13F Canada Pension Plan Investment Board 340.056 0,13 148.744 30,00
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 19.523 8.540
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 58.154 25,83 25.437 63,36
2025-07-23 13F Nbt Bank N A /ny 60.731 0,88 26.564 30,97
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 11.677 9,10 4.476 15,28
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 73.829 24,75 28.299 31,82
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 118.647 0,15 51.897 30,03
2025-08-07 13F Vista Investment Partners Ii, Llc 986 5,01 431 36,39
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15.249 5,64 5.532 14,63
2025-07-30 NP FILFX - Strategic Advisers International 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 4.451 1.915
2025-08-12 13F APG Asset Management N.V. 149.212 3,90 55.601 24,12
2025-07-28 13F New York State Teachers Retirement System 171.881 0,74 75 31,58
2025-08-27 13F/A Brinker Capital Investments, LLC 17.000 9,53 7.436 42,19
2025-08-14 13F Norinchukin Bank, The 12.486 4,39 5.462 35,54
2025-07-30 13F IMG Wealth Management, Inc. 30 13
2025-06-26 NP TLARX - Transamerica Large Core R 4.906 87,61 1.881 98,31
2025-07-16 13F Patron Partners Advisors, Llc 1.794 2,46 785 33,11
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.575 18.346
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 5.074 11,39 2.219 44,65
2025-07-14 13F AdvisorNet Financial, Inc 820 0,24 359 30,18
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 24.691 60,21 9.464 69,30
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 18.276 4,28 7.864 26,86
2025-07-11 13F My Legacy Advisors, LLC 5.796 1,93 2.519 31,49
2025-07-18 13F La Banque Postale Asset Management SA 22.719 197,56 9.938 286,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 6.059 42,70 2.650 85,31
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 10.550 4.539
2025-07-18 13F Trust Co Of Vermont 173 25,36 76 63,04
2025-08-04 13F Quaker Wealth Management, LLC 5 2
2025-07-14 13F Armstrong Advisory Group, Inc 31 14
2025-07-30 13F Bcm Advisors, Llc 434 204
2025-07-28 NP VBCVX - Systematic Value Fund 9.626 35,23 4.142 64,52
2025-07-24 13F Aurora Private Wealth, Inc. 500 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.429 6,78 11.802 29,90
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 1.292 3,53 495 9,51
2025-08-01 13F Advisory Alpha, LLC 1.012 27,78 443 66,17
2025-08-08 13F Oak Thistle LLC 3.621 116,31 1.584 180,67
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 7.502 3.281
2025-08-13 13F Virtus Investment Advisers, Inc. 3.983 2,63 1.742 33,28
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 19.900 61,79 7.628 70,97
2025-08-12 13F Agp Franklin, Llc 542 237
2025-08-11 13F Raiffeisen Bank International AG 6.880 3,26 2.941 32,96
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 3,17 168 25,37
2025-08-13 13F SCS Capital Management LLC 11.037 888,09 4.828 1.183,78
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 570 850,00 249 1.145,00
2025-07-16 13F TCI Wealth Advisors, Inc. 482 211
2025-08-12 13F Inscription Capital, LLC 750 10,95 328 62,38
2025-08-26 NP QCEQRX - Equity Index Account Class R1 109.741 11,61 48.002 44,90
2025-07-15 13F Carr Financial Group Corp 708 0,28 310 30,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3.650 16,76 1.597 51,57
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 2.000 100,00 861 143,63
2025-08-14 13F Two Sigma Investments, Lp 128.655 252,55 56.275 357,70
2025-07-28 13F Generali Asset Management SPA SGR 33.679 3,69 14.732 34,62
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.942 5,58 5.727 11,57
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2.547 31,09 1.114 70,34
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 5.142 61,39 2.249 109,60
2025-07-22 13F Valeo Financial Advisors, LLC 2.071 3,65 906 34,47
2025-08-14 13F Sargent Investment Group, LLC 492 210
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 2
2025-07-28 13F Bayforest Capital Ltd 619 137,16 271 210,34
2025-07-29 13F Swmg, Llc 1.427 58,56 674 115,34
2025-07-16 13F RWM Asset Management, LLC 1.709 748
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 58 5,45 20 -5,00
2025-08-05 13F NewSquare Capital LLC 132 94,12 58 159,09
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.816 2,40 7.235 24,57
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 8.785 2,14 3.843 32,62
2025-08-11 13F Qsemble Capital Management, LP 20.795 769,36 9.096 1.029,81
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.421 1,62 77.168 31,93
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 39.544 7,36 17.297 39,37
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690.836 7,64 297.246 30,94
2025-08-05 13F State Of Michigan Retirement System 64.413 0,31 28.175 30,23
2025-08-15 13F/A Rakuten Securities, Inc. 7 16,67 3 50,00
2025-07-29 13F Values First Advisors, Inc. 4.393 6,55 1.921 38,60
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.033 193,09 58.190 280,52
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.751 20,45 6.777 46,53
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1.595 4,52 611 10,49
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 595 2,41 260 33,33
2025-08-12 13F Saturna Capital CORP 404.986 0,33 177.145 30,25
2025-07-18 13F TABR Capital Management, LLC 544 238
2025-08-01 13F May Hill Capital, LLC 519 227
2025-08-08 13F Thompson Davis & Co., Inc. 574 251
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 32.752 14.326
2025-07-14 13F CHICAGO TRUST Co NA 4.481 7,30 1.960 39,40
2025-08-14 13F Oxford Asset Management Llp 1.058 463
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 6.599 15,21 2.886 49,61
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.947 43.865
2025-07-08 13F Webster Bank, N. A. 10 4
2025-07-21 13F/A Abacus Planning Group, Inc. 767 20,22 335 56,54
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1.579 102,70 691 163,36
2025-08-12 13F Bank OZK 8.527 3,61 3.730 34,52
2025-08-05 13F Main Street Research LLC 76.349 33.396
2025-07-18 13F Impact Capital Partners LLC 2.918 2,82 1.276 33,47
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 7.517 1.620,14 2.881 1.723,42
2025-08-06 13F OneAscent Family Office, LLC 1.176 30,96 1
2025-08-12 13F Manchester Capital Management LLC 1.617 0,12 708 29,96
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 3
2025-07-16 13F American National Bank 285 8,78 125 40,91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 37.506 6,86 16.138 29,99
2025-08-13 13F BLI - Banque de Luxembourg Investments 8.500 3.674
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 2.568 43,62 1.105 74,68
2025-08-06 13F True Wealth Design, LLC 78 27,87 34 70,00
2025-08-07 13F Legacy Financial Advisors, Inc. 1.272 1,76 556 32,07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.054 29,69 3.085 68,40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.378 25,72 8.914 63,21
2025-08-08 13F Hartland & Co., LLC 3.202 40,62 1.401 82,53
2025-07-25 13F Verdence Capital Advisors LLC 1.409 0,86 616 31,06
2025-07-29 13F Chicago Partners Investment Group LLC 3.251 6,70 1.493 20,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 19.863 192,32 8.688 279,55
2025-07-28 13F Revolve Wealth Partners, LLC 472 206
2025-08-14 13F Summit Trail Advisors, Llc 6.549 18,90 2.865 54,39
2025-07-24 NP ESGU - iShares ESG 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 148.716 1,08 63.988 22,96
2025-07-17 13F Genesis Private Wealth, Llc 551 241
2025-07-30 13F Fiduciary Family Office, Llc 1.535 1,25 671 31,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.320 0,38 577 30,25
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.009 36,21 3.070 43,95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 198.318 4,62 76.017 10,56
2025-05-15 13F Rakuten Investment Management, Inc. 20.521 6.813
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 48 433,33 21 566,67
2025-08-13 13F Baker Avenue Asset Management, LP 497 217
2025-08-14 13F Boothbay Fund Management, Llc 996 0,71 436 30,63
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 11.798 6,82 5.161 38,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 222 39,62 97 83,02
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 1.248 127,32 537 176,29
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 719 314
2025-07-23 13F Hardy Reed LLC 10.679 0,01 4.671 29,86
2025-08-08 13F Mv Capital Management, Inc. 196 1,03 86 30,77
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 213.240 32,53 81.737 40,04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22.374 615,74 8.576 656,93
2025-08-07 13F Allworth Financial LP 3.238 22,28 1.416 55,95
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.260 1,94 551 32,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.307 123,74 2.034 136,51
2025-08-08 13F IMA Wealth, Inc. 2 1
2025-07-08 13F Goldstone Financial Group, LLC 1.345 30,08 588 68,97
2025-08-08 13F Gts Securities Llc 579 253
2025-08-12 13F Personal Cfo Solutions, Llc 1.863 38,51 815 79,91
2025-08-11 13F Alps Advisors Inc 7.391 6,10 3.233 37,77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 459 134,18
2025-07-16 13F Diversified Enterprises, LLC 1.719 5,20 752 36,55
2025-08-12 13F Rhumbline Advisers 450.232 2,09 196.936 32,54
2025-08-11 13F Nomura Asset Management Co Ltd 75.011 4,67 32.811 35,89
2025-08-14 13F Integrated Wealth Concepts LLC 3.758 25,90 1.644 63,48
2025-08-26 NP FTGS - First Trust Growth Strength ETF 57.234 5,12 25.035 36,48
2025-08-14 13F Atomi Financial Group, Inc. 2.559 14,60 1.119 48,80
2025-07-10 13F Longboard Asset Management, LP 461 202
2025-05-15 13F Texas Permanent School Fund 32.628 12.507
2025-07-16 13F PFS Partners, LLC 206 10,75 90 45,16
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2.558 42,03 1.119 84,49
2025-07-28 13F Ritholtz Wealth Management 2.338 56,60 1.023 103,18
2025-08-12 13F Prudential Financial Inc 73.885 46,23 32.318 89,85
2025-08-11 13F Wealthspire Advisors, LLC 2.873 17,55 1.257 52,61
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 607 25,93 266 63,58
2025-08-12 13F Axq Capital, Lp 1.145 501
2025-07-16 13F Dakota Wealth Management 978 5,39 428 36,86
2025-08-07 13F Gryphon Financial Partners LLC 1.201 19,98 525 55,79
2025-08-14 13F Mariner, LLC 399.446 5,78 174.698 37,33
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 37.786 2,99 16.258 25,29
2025-07-28 NP VCULX - Growth Fund 51.196 21,52 22.028 47,83
2025-08-12 13F CIBC Private Wealth Group, LLC 7.269 1,35 3.180 40,66
2025-07-17 13F CWA Asset Management Group, LLC 1.318 16,12 577 50,79
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13.150 9,63 5.752 42,32
2025-08-14 13F Alliancebernstein L.p. 252.701 7,33 110.534 39,34
2025-08-12 13F Entropy Technologies, LP 6.877 60,68 3.008 108,60
2025-07-16 13F Old Port Advisors 754 3,71 330 34,84
2025-08-05 13F Freestone Capital Holdings, LLC 471 206
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 7.133 37,36 3.069 67,16
2025-07-09 13F Czech National Bank 54.513 5,82 23.845 37,38
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 216 13,09 94 46,88
2025-08-13 13F Centiva Capital, LP 16.659 317,62 7.287 442,52
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 65.080 8,12 24.946 14,24
2025-08-14 13F Acorn Wealth Advisors, LLC 522 228
2025-07-29 13F Gladwyn Financial Advisors, Inc. 507 222
2025-07-14 13F Counterpoint Mutual Funds LLC 672 294
2025-08-14 13F IHT Wealth Management, LLC 1.596 27,88 698 65,95
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 761 62,26 256 47,98
2025-08-08 13F Mjp Associates Inc /adv 690 1,62 302 32,02
2025-08-13 13F GeoWealth Management, LLC 1.281 45,57 560 89,19
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 18.107 103,91 7.920 164,79
2025-08-12 13F Laurel Wealth Advisors LLC 438 43.700,00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 8
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 440 66,67 169 76,84
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 571.073 5,53 249.793 37,01
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2.878 32,32 1.238 60,99
2025-07-15 13F Retireful, LLC 690 302
2025-08-12 13F Steward Partners Investment Advisory, Llc 70.704 16,66 30.927 51,45
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.232 0,10 25.771 5,77
2025-08-13 13F Ostrum Asset Management 7.987 11,39 3.494 44,64
2025-07-24 13F Cyndeo Wealth Partners, LLC 15.648 0,26 6.845 30,16
2025-07-25 13F Stephens Consulting, LLC 5 2
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 838 4,75 367 36,06
2025-08-12 13F Mediolanum International Funds Ltd 35.050 11,53 15.152 45,22
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 460.867 17,50 201.588 52,55
2025-07-23 13F Maryland State Retirement & Pension System 10.835 2,35 4.739 32,89
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1.337 45,33 512 53,75
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 3.815 6,68 1.462 12,72
2025-08-12 13F Gitterman Wealth Management, LLC 437 191
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 42.792 3,04 16.403 8,88
2025-07-16 13F ORG Partners LLC 178 173,85 77 250,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3.000 172,73 1.312 254,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 59.416 4,82 25.989 36,08
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 280 10,67 122 43,53
2025-07-30 13F Meadow Creek Wealth Advisors Llc 590 258
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 3.500 1.342
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.480 25,27 7.066 22,78
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 880 76,00 337 86,19
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.805 160,17 3.414 237,92
2025-05-01 13F Caas Capital Management Lp Put 1.300 438
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.836 3,39 1.240 34,20
2025-07-10 13F PMV Capital Advisers, LLC 6 3
2025-07-14 13F GAMMA Investing LLC 6.467 8,09 2.829 40,35
2025-07-25 13F Ackerman Capital Advisors, LLC 507 222
2025-05-01 13F Caas Capital Management Lp 251 85
2025-05-01 13F Caas Capital Management Lp Call 1.200 404
2025-08-05 13F American Capital Advisory, LLC 6 100,00 3 100,00
2025-07-29 13F Angeles Wealth Management, Llc 465 203
2025-08-14 13F Vident Advisory, LLC 18.224 83,77 7.972 138,58
2025-08-13 13F Smith, Moore & Co. 468 205
2025-05-27 NP IWX - iShares Russell Top 200 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 28.009 29,92 9.437 18,51
2025-07-23 13F Sunbeam Capital Management, LLC 1.071 0,28 469 30,28
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 286 93,24 125 155,10
2025-07-18 13F Parsons Capital Management Inc/ri 8.751 0,68 3.828 30,70
2025-08-11 13F United Advisor Group, LLC 831 363
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.176 1,80 114.241 32,16
2025-07-17 13F Moss Adams Wealth Advisors LLC 726 318
2025-08-11 13F Great Lakes Advisors, Llc 11.853 7,11 5.184 39,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 14.018 1,24 6.132 31,45
2025-08-13 13F Natixis Advisors, L.p. 315.376 19,30 138 53,93
2025-08-05 13F Atlas Private Wealth Advisors 4.121 0,71 1.802 30,77
2025-07-08 13F 21 West Wealth Management LLC 543 238
2025-08-11 13F VSM Wealth Advisory, LLC 12 5
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 61.764 10,52 27.016 43,49
2025-08-14 13F Partners Capital Investment Group, Llp 1.212 14,45 530 48,88
2025-08-12 13F Howe & Rusling Inc 1.290 9,60 564 42,42
2025-07-28 13F Td Asset Management Inc 1.087.974 12,11 475.891 45,55
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 82 43,86 36 84,21
2025-08-14 13F Lord, Abbett & Co. Llc 12.335 5
2025-07-25 13F Sequoia Financial Advisors, LLC 5.621 7,13 2.459 39,11
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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 136.298 30,76 58.645 59,06
2025-07-10 13F Wedmont Private Capital 3.090 4,08 1.340 30,51
2025-07-16 13F Independent Wealth Network Inc. 535 234
2025-07-22 13F Gsa Capital Partners Llp 3.890 60,48 2
2025-07-24 13F JB Capital LLC 2.306 12,00 1.008 45,45
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 549 236
2025-08-14 13F Rafferty Asset Management, LLC 20.139 16,16 8.809 50,81
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 7,29 152 30,17
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 230 15,00 88 22,22
2025-08-11 13F Strategic Wealth Partners, Ltd. 988 8,45 432 31,31
2025-08-14 13F Hancock Whitney Corp 997 2,05 436 32,52
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 1.385 8,12 531 14,22
2025-05-09 13F Delta Financial Group, Inc. 708 5,99 0
2025-08-18 13F Tactive Advisors, LLC 750 328
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2.581 1,77 1.129 32,08
2025-08-05 13F Fortress Wealth Group, LLC 2.748 0,15 1.193 23,01
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 2
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 34.905 6,52 15.019 29,58
2025-07-14 13F Acropolis Investment Management, LLC 1.667 1,21 729 31,59
2025-08-13 13F Virtus ETF Advisers LLC 895 391
2025-07-16 13F Five Oceans Advisors 658 0,92 288 31,05
2025-07-25 13F Clarendon Private LLC 889 40,66 389 83,02
2025-07-17 13F HB Wealth Management, LLC 8.056 14,38 3.524 48,50
2025-08-01 13F Purkiss Capital Advisors LLC 688 4,24 301 35,59
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1.780 0,56 766 22,20
2025-07-21 13F Ameriflex Group, Inc. 66 28
2025-04-24 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 24.996 43,06 8.841 21,58
2025-08-12 13F American Century Companies Inc 243.232 86,93 106.392 142,69
2025-08-13 13F Cary Street Partner Investment Advisory Llc 812 18,02 355 53,68
2025-08-14 13F Eventide Asset Management, Llc 388.475 0,83 170.005 31,02
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.243 67,29 544 117,20
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.127 4,29 8.482 10,20
2025-08-13 13F Gamco Investors, Inc. Et Al 17.145 49,65 7.499 94,27
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1.987 53,20 855 86,46
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 375 25,00 164 41,38
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 27.038 46,75 10.364 55,07
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 117,16 112 131,25
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 232.435 89.095
2025-08-14 13F Bridgefront Capital, LLC 969 424
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 44.957 4,30 19.344 26,88
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 148.503 6,08 56.923 12,10
2025-08-06 13F Legacy Investment Solutions, LLC 628 486,92 275 621,05
2025-08-07 13F Ibex Wealth Advisors 506 221
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8.896 232,69 3.891 332,33
2025-07-24 13F Monument Capital Management 8.037 7,45 3.515 39,48
2025-08-26 NP MFRFX - MFS Research Fund A 127.138 41,15 55.611 83,25
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.844 0,66 793 22,57
2025-08-04 13F Field & Main Bank 228 100
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.132 8,01 5.220 31,42
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 302 80,84 116 91,67
2025-07-14 13F Abound Wealth Management 223 725,93 97 977,78
2025-08-07 13F Beese Fulmer Investment Management, Inc. 10.015 6,07 4.381 37,69
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 663 290
2025-08-13 13F MONECO Advisors, LLC 1.018 2,93 445 33,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 856 9,46 374 42,21
2025-08-11 13F Bellwether Advisors, LLC 21 9
2025-08-06 13F Hoxton Planning & Management, LLC 461 202
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 80.259 8,99 34.533 32,59
2025-08-14 13F Polymer Capital Management (US) LLC 6.696 2.929
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1.393 17,35 609 52,63
2025-08-11 13F AXS Investments LLC 3.080 1.347
2025-08-12 13F BlackRock, Inc. Call 81.800 35.780
2025-08-14 13F Ancora Advisors, LLC 8 700,00 3
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 322.257 8,42 138.658 31,89
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1.238 11,83 475 18,20
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 216 94
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.115 4,67 1.961 10,61
2025-07-16 13F Highline Wealth Partners Llc 74 12,12 32 45,45
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.529 1,40 1.106 31,67
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 1.600 688
2025-08-08 13F Hibernia Wealth Partners, LLC 607 266
2025-07-24 13F Callan Family Office, LLC 6.498 218,69 2.842 314,29
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 30.198 29,28 11.575 36,61
2025-08-04 13F IFG Advisory, LLC 1.708 0,59 747 30,59
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8.062 8,30 3.469 31,76
2025-08-08 13F King Wealth 13.249 4,76 6 25,00
2025-08-26 13F Provident Investment Management, Inc. 64.469 28.199
2025-08-14 13F Fiduciary Trust Co 11.311 4,30 4.947 35,42
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.190.320 3,55 521 34,37
2025-07-18 13F Philip James Wealth Mangement, LLC 694 0,43 304 30,60
2025-07-07 13F OMNI 360 Wealth, Inc. 788 345
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.445 8,47 1.069 40,84
2025-07-21 13F 111 Capital 1.080 472
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 4.667 7,46 2.041 39,51
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 78.484 18,23 34.330 53,49
2025-07-18 13F BSW Wealth Partners 854 18,12 374 53,50
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 14 27,27 5 66,67
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 42
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 700,00 34 1.000,00
2025-08-06 13F Adviser Investments LLC 564 247
2025-07-30 13F Schnieders Capital Management Llc 519 227
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10.906 7,54 5 33,33
2025-07-11 13F Orrstown Financial Services Inc 503 220
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 19.581 23,23 7.506 30,20
2025-08-14 13F Axa S.a. 381.320 14,00 166.793 48,00
2025-04-18 13F Halbert Hargrove Global Advisors, Llc Put 2.358 -8,78
2025-08-13 13F 1832 Asset Management L.P. 285.077 2.808,06 124.696 3.676,35
2025-07-11 13F Pinnacle Bancorp, Inc. 184 67,27 80 116,22
2025-08-08 13F SG Americas Securities, LLC 226.677 167,03 99 253,57
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.566 16,52 685 51,33
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.065 2,75 24.940 8,58
2025-07-16 13F Perigon Wealth Management, LLC 2.502 22,35 1.094 58,78
2025-08-14 13F Voya Investment Management Llc 75.774 8,97 33.144 41,48
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1.162 445
2025-07-18 13F Consolidated Portfolio Review Corp 1.115 78,40 488 131,90
2025-08-11 13F Dorsey Wright & Associates 16.829 4,62 7.361 35,81
2025-08-08 13F Advisors Capital Management, LLC 169.681 3,22 74.220 34,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 5.891 4,52 2.258 10,47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1.076 471
2025-08-26 13F/A Thrivent Financial For Lutherans 137.388 24,17 60 62,16
2025-07-31 13F Azzad Asset Management Inc /adv 6.604 2,32 2.889 32,84
2025-08-13 13F NZS Capital, LLC 174.763 2,47 76.443 33,04
2025-08-05 13F Prosperity Wealth Management, Inc. 491 215
2025-08-13 13F Trustmark National Bank Trust Department 1.912 40,07 836 82,14
2025-08-01 13F Mizuho Securities Usa Llc 15.417 6.744
2025-08-12 13F Argent Trust Co 1.669 4,84 730 36,19
2025-07-18 13F Heritage Financial Services, LLC 710 4,72 311 35,96
2025-08-08 13F Citizens Financial Group Inc/ri 3.492 28,01 1.527 66,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 63.324 47,75 27.699 91,81
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4.049 15,69 1.552 22,30
2025-07-30 13F DekaBank Deutsche Girozentrale 419.951 1,12 183 33,82
2025-07-25 13F Lion Street Advisors, LLC 3.998 0,15 1.749 30,06
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 316 14,49 121 21,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19.216 79,99 8.405 133,73
2025-08-13 13F Walleye Capital LLC Put 1.500 114,29 656 179,15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.366 83,59 60.085 138,35
2025-08-07 13F Everhart Financial Group, Inc. 2.973 8,15 1.300 40,39
2025-08-18 13F Castleark Management Llc 78.332 5,87 34.263 37,45
2025-08-12 13F Telligent Fund, LP 5.000 25,00 2.187 62,36
2025-08-13 13F West Family Investments, Inc. 1.048 458
2025-08-14 13F Xponance, Inc. 56.137 34,93 24.555 75,17
2025-08-11 13F Symphony Financial, Ltd. Co. 80.302 35.124
2025-08-12 13F Forum Private Client Group LLC 534 234
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.652 2,95 57.746 8,78
2025-08-07 13F Midwest Trust Co 1.972 863
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 100 49,25 38 58,33
2025-07-14 13F Clear Harbor Asset Management, LLC 9.010 126,84 3.941 194,54
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 9.758 4.268
2025-08-13 13F Westerkirk Capital Inc. 3.774 1.651
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 241 186,90 104 255,17
2025-07-15 13F Ballentine Partners, LLC 4.458 46,93 1.950 90,70
2025-08-14 13F EP Wealth Advisors, Inc. 2.760 4,27 1.207 35,47
2025-07-23 13F Joel Isaacson & Co., LLC 631 1,77 276 32,69
2025-06-27 NP VEGN - US Vegan Climate ETF 1.084 4,63 416 10,67
2025-07-30 13F Cullen/frost Bankers, Inc. 26.327 5,66 11.516 37,16
2025-08-14 13F Destination Wealth Management 1.361 595
2025-08-13 13F Bare Financial Services, Inc 19 171,43 8 300,00
2025-07-02 13F Neville Rodie & Shaw Inc 2.805 7,68 1
2025-07-25 13F CBOE Vest Financial, LLC 637 279
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 5.903 3,82 1.989 -5,33
2025-07-22 13F Apexium Financial, Lp 1.009 0,10 441 30,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 58.592 48,91 23.813 79,54
2025-07-16 13F/A CX Institutional 1.508 5,68 1
2025-08-12 13F J.w. Cole Advisors, Inc. 12.837 62,84 5.615 111,49
2025-08-05 13F Carson Advisory Inc. 559 245
2025-08-11 13F Aptus Capital Advisors, LLC 5.462 16,09 2.389 50,73
2025-08-19 13F Liontrust Investment Partners LLP 3.942 1.724
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19.554 4,42 7.495 10,33
2025-08-11 13F GW&K Investment Management, LLC 357 1,42 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7.091 36,23 3.102 76,90
2025-08-06 13F Horizon Investment Services, LLC 527 231
2025-08-07 13F Sound View Wealth Advisors Group, LLC 888 20,16 388 56,45
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.483 5,93 41.083 28,86
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 15.993 1,91 6.995 32,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 74 32
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 5.927 2.593
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 308.859 11,55 135.098 44,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.331 2,94 582 33,79
2025-07-30 13F First Citizens Bank & Trust Co 1.218 0,16 533 30,07
2025-07-29 13F Huntleigh Advisors, Inc. 5.251 2,54 2.297 33,10
2025-08-12 13F Dynamic Technology Lab Private Ltd 2.689 1.176
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.329.608 1,57 2.768.634 31,86
2025-08-14 13F Silvercrest Asset Management Group Llc 3.959 8,73 1.732 41,19
2025-07-29 13F Sage Private Wealth Group, Llc 1.020 15,65 446 50,17
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 184 20,26 80 56,86
2025-08-14 13F Perbak Capital Partners LLP 599 262
2025-07-29 13F Cottonwood Capital Advisors, Llc 704 4,14 308 35,24
2025-08-07 13F Sierra Ocean, Llc 182 6,43 80 38,60
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 67.483 34,14 29.518 74,15
2025-08-05 13F Blue Barn Wealth, LLC 491 215
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7.429 7,22 3.250 39,20
2025-08-14 13F/A Skopos Labs, Inc. 2.551 27,93 1.116 66,17
2025-08-14 13F Janus Henderson Group Plc 1.718.168 3,69 751.524 36,61
2025-08-06 13F Soltis Investment Advisors LLC 624 273
2025-08-01 13F Transcend Wealth Collective, Llc 4.867 38,70 2.129 80,03
2025-07-28 13F Twin Tree Management, LP Call 38.200 16.709
2025-08-13 13F Amundi 1.512.420 15,98 654.362 51,58
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6.208 4,41 2.715 35,55
2025-08-14 13F Hilltop Holdings Inc. 1.805 38,53 790 80,14
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19.166 108,37 8.392 174,75
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3.554 1.362
2025-07-08 13F Nbc Securities, Inc. 200 69,49 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 209 24,40 80 33,33
2025-07-17 13F Janney Montgomery Scott LLC 96.038 2,71 42 35,48
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 2.619 1.146
2025-08-14 13F L2 Asset Management, LLC 999 4,61 437 35,83
2025-07-07 13F Nova Wealth Management, Inc. 7 3
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.599 26,51 29.600 23,98
2025-08-15 13F Binnacle Investments Inc 28 75,00 12 140,00
2025-08-12 13F Charles Schwab Investment Management Inc 1.280.090 1,89 559.924 32,28
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2.755 1,81 1.185 23,82
2025-07-24 13F Jfs Wealth Advisors, Llc 141 2,17 62 32,61
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 196.415 37,35 85.914 78,32
2025-08-12 13F Inceptionr Llc 5.263 67,45 2.302 117,58
2025-07-15 13F Permanent Capital Management, LP 469 205
2025-07-23 13F Steel Peak Wealth Management LLC 484 212
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 16
2025-08-13 13F Allegheny Financial Group LTD 2.356 0,17 1.031 30,05
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.594 9,10 697 41,67
2025-08-12 13F Mufg Securities Americas Inc. 4.942 24,48 2.162 61,63
2025-07-17 13F Beacon Capital Management, LLC 1.359 0,22 594 30,26
2025-08-07 13F Illinois Municipal Retirement Fund 28.083 2,65 12.284 33,26
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 81.873 12,38 35.812 45,90
2025-08-13 13F Edgestream Partners, L.P. 1.888 826
2025-08-07 13F Profund Advisors Llc 3.144 30,29 1.375 69,33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 344 282,22 150 400,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 146 6,57 63 29,17
2025-06-26 NP NDVG - Nuveen Dividend Growth 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 624 2,80 239 8,64
2025-08-07 13F Fidelis Capital Partners, LLC 1.158 2,57 495 26,02
2025-08-08 13F Larson Financial Group LLC 1.931 44,32 845 87,56
2025-08-12 13F SRS Capital Advisors, Inc. 5.732 146,01 2.507 219,36
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.752.551 229,33 766.583 327,55
2025-08-13 13F Northern Trust Corp 2.600.237 0,60 1.137.370 30,60
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 113.457 0,88 48.817 22,72
2025-08-14 13F Douglass Winthrop Advisors, LLC 61.200 144,99 26.769 218,07
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 102.485 1,03 39.284 6,75
2025-08-07 13F King Luther Capital Management Corp 1.942 1,25 849 31,42
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 13.220 14,97 5.783 49,25
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7.642 15,04 3.288 39,97
2025-07-09 13F Massmutual Trust Co Fsb/adv 964 1,37 422 31,56
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.169 346,97 5.431 363,00
2025-08-06 13F S&t Bank/pa 8 4
2025-08-12 13F Integrated Advisors Network LLC 3.957 3,21 1.731 34,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3.112 22,14 1.361 58,62
2025-08-13 13F Ossiam 125.389 2.168,25 54.846 2.845,54
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2.675 76,92 970 73,52
2025-08-15 13F Brookfield Asset Management Inc. 11.617 41,21 5.081 83,36
2025-08-04 13F Cottage Street Advisors LLC 511 224
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.671 515,08 2.174 550,60
2025-08-14 13F Kovitz Investment Group Partners, LLC 4.193 5,94 1.834 37,51
2025-07-31 13F Buckingham Strategic Partners 5.652 26,58 2.472 64,30
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1.305 571
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 13.801 12,84 6.037 46,50
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1.453 8,19 636 40,49
2025-08-14 13F First Manhattan Co 1.271 1,76 556 32,14
2025-07-17 13F Capital Insight Partners, Llc 536 234
2025-08-14 13F Scott Marsh Financial, LLC 766 335
2025-07-14 13F Toth Financial Advisory Corp 186 81
2025-08-08 13F Atlantic Trust, LLC 2.358 0,34 1.031 30,34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 580 349,61 254 488,37
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.368 2,55 461 -6,50
2025-08-12 13F Waddell & Associates, Llc 577 252
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-08-14 13F Principal Street Partners, LLC 484 212
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.425 23,91 623 60,98
2025-07-30 13F Rehmann Capital Advisory Group 1.547 23,46 677 60,43
2025-08-14 13F Riggs Asset Managment Co. Inc. 222 11,00 97 44,78
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 22.656 1,98 9.910 32,38
2025-08-07 13F Evoke Wealth, Llc 1.252 35,50 548 75,88
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 3.172 1.365
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 9.895 25,02 4.328 62,34
2025-08-13 13F Gibbs Wealth Management 473 207
2025-08-12 13F Swiss National Bank 679.003 7,00 297.003 38,91
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 62.549 19,48 27 58,82
2025-08-08 13F Vestcor Inc 8.922 0,76 4 50,00
2025-08-06 13F Paradigm Asset Management Co Llc 3.500 1.531
2025-08-05 13F Access Investment Management LLC 26 11
2025-07-28 13F Bridges Investment Management Inc 1.538 0,39 673 30,23
2025-07-29 13F Signature Estate & Investment Advisors Llc 1.209 2,98 529 33,67
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.598 35,31 699 75,82
2025-08-15 13F Captrust Financial Advisors 19.536 2,48 8.545 33,06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.344 22,29 515 29,40
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 17.455 2,88 6.691 8,71
2025-07-08 13F Northstar Advisory Group, LLC 2.758 1.206
2025-08-04 13F Arkadios Wealth Advisors 4.715 108,54 2.062 170,96
2025-07-25 NP MFEGX - MFS Growth Fund A 944.316 13,68 406.311 38,29
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 836 20,63 320 27,49
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 405 864,29 177 1.164,29
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.998 15,78 1.749 50,30
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22.685 66,92 9.923 116,73
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 14.124 189,60 6.178 275,96
2025-08-14 13F Financial Engines Advisors L.L.C. 6.784 3,07 2.967 33,83
2025-08-06 13F OneAscent Wealth Management LLC 1.603 16,67 1
2025-08-14 13F Quantitative Investment Management, LLC 8.896 4
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 33.349 35,84 14.587 76,36
2025-07-08 13F Rise Advisors, LLC 187 3,89 82 35,00
2025-08-06 13F Modera Wealth Management, LLC 1.010 10,75 442 43,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 48 21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 899 147,66 345 162,60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 43 2,38 19 28,57
2025-08-14 13F Sciencast Management LP 7.380 3.228
2025-08-26 NP TVAL - T. Rowe Price Value ETF 3.856 14,56 1.687 48,68
2025-08-06 13F Savant Capital, LLC 20.743 31,46 9.073 70,67
2025-08-13 13F Shelton Capital Management 42.136 20,47 18.431 56,40
2025-07-29 13F Koshinski Asset Management, Inc. 579 253
2025-08-14 13F Mercer Global Advisors Inc /adv 53.097 44,01 23.225 86,97
2025-08-14 13F Stifel Financial Corp 192.809 1,07 84.342 31,21
2025-08-08 13F L & S Advisors Inc 19.371 115,81 8.473 180,19
2025-08-13 13F Capula Management Ltd Call 300 131
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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 9.655 26,87 4.223 64,77
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 525 230
2025-08-08 13F Wealth Quarterback LLC 1.251 0,24 547 30,24
2025-08-14 13F Quantinno Capital Management LP 36.528 53,73 15.978 99,59
2025-05-15 13F Kodai Capital Management LP 29.446 9.921
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 159.350 61.080
2025-07-18 13F Naples Global Advisors, Llc 562 246
2025-08-06 13F Wsfs Capital Management, Llc 2.227 77,73 974 130,81
2025-08-14 13F Cibc World Markets Corp 28.115 3,80 12.298 34,75
2025-08-14 13F CIBC World Markets Inc. 11.731 1,32 5.131 31,56
2025-07-31 13F Wealthfront Advisers Llc 27.946 0,79 12.224 30,85
2025-07-31 13F Resonant Capital Advisors, LLC 712 311
2025-07-07 13F First Citizens Financial Corp 1.053 50,64 461 95,74
2025-08-05 13F Transatlantique Private Wealth Llc 1.857 2,48 812 33,11
2025-08-13 13F MetLife Investment Management, LLC 66.973 8,62 29.295 41,02
2025-08-01 13F Envestnet Asset Management Inc 353.078 5,47 154.440 36,93
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4.359 7,10 1.671 13,14
2025-08-06 13F Commonwealth Equity Services, Llc 78.364 2,58 34 36,00
2025-08-06 13F Twin Capital Management Inc 7.275 15,81 3.182 50,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 10.246 119,87 4.482 185,41
2025-08-14 13F Glenmede Investment Management, LP 135.538 59.286
2025-07-28 13F Hudson Capital Management LLC 508 222
2025-08-26 NP QCSCRX - Social Choice Account Class R1 75.898 3,62 33.199 34,52
2025-08-14 13F UBS Group AG Call 300 131
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 84.787 28,46 32.500 35,74
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.306 7,67 571 39,95
2025-08-08 13F Empower Advisory Group, LLC 1.348 2,20 590 32,66
2025-08-06 13F Van Cleef Asset Management,Inc 545 238
2025-07-09 13F Aaron Wealth Advisors LLC 1.363 10,28 596 43,27
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 3.428 90,87 1.499 147,77
2025-08-12 13F Intrepid Capital Management Inc 571 250
2025-08-13 13F Victory Financial Group, Llc 495 217
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.821 14,41 2.505 39,19
2025-08-11 13F TRUE Private Wealth Advisors 666 0,76 291 31,08
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 964 139,21 370 152,74
2025-08-13 13F Great Diamond Partners, LLC 484 212
2025-07-22 13F Valley National Advisers Inc 1.965 3,58 1
2025-07-29 13F Stratos Wealth Partners, LTD. 5.597 1,87 2.448 32,25
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.980 2,05 20.691 7,83
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 227 38,41 98 67,24
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 478 106,93 183 120,48
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 124.578 10,02 53.602 33,84
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 139.316 53.401
2025-08-12 13F WealthTrak Capital Management LLC 7 16,67 3 50,00
2025-08-14 13F Syon Capital Llc 3.152 7,17 1.379 39,19
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 957 10,64 419 43,64
2025-08-12 13F Putnam Fl Investment Management Co 22.249 1,30 9.732 31,52
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 4.791 2,97 1.836 8,83
2025-07-28 13F Private Wealth Asset Management, LLC 124 16,98 54 54,29
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 13
2025-08-12 13F Pathstone Holdings, LLC 37.787 0,47 16.528 30,40
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 5.117 0,33 2.202 22,07
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 66.915 19,53 28.792 45,40
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 14.054 5.387
2025-07-31 13F Leavell Investment Management, Inc. 8.389 0,26 3.669 30,15
2025-07-31 13F Sage Mountain Advisors LLC 1.734 13,04 758 46,90
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 525 230
2025-08-18 13F Geneos Wealth Management Inc. 3.718 16,96 1.626 51,82
2025-07-15 13F GSB Wealth Management, LLC 1.068 7,01 467 38,99
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.500 44,44 2.492 52,63
2025-08-13 13F Vinva Investment Management Ltd 18.767 58,37 8.113 106,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.308 30,54 1.447 69,52
2025-08-04 13F Prairie Wealth Advisors, Inc. 500 219
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1.351 2,35 591 32,88
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1.973 0,41 1
2025-06-26 NP EUSM - Eventide US Market ETF 1.582 66,00 606 75,65
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1.195 523
2025-07-11 13F Phillips Wealth Planners LLC 1.828 0,66 780 24,40
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17.619 1,47 8 40,00
2025-08-05 13F Inlet Private Wealth, LLC 1.206 0,17 528 30,12
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 91 35
2025-07-10 13F Swedbank AB 998.681 15,29 436.839 49,68
2025-06-30 NP PEVC - Pacer PE/VC ETF 8 3
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 11.916 0,96 5.127 22,83
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.315 158.044
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.169.187 1,18 3.135.874 31,36
2025-08-11 13F Citigroup Inc Put 18.100 7.917
2025-08-14 13F First Financial Bankshares Inc 2.465 54,55 1.078 100,74
2025-08-11 13F Citigroup Inc 348.919 39,95 152.621 81,69
2025-08-14 13F Nebula Research & Development LLC 2.371 177,96 1.037 261,32
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 309 14,87 135 50,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33.841 2,46 14.802 33,03
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 13.712 3,39 5.998 34,22
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.931 0,41 2.657 6,07
2025-07-21 13F J. Safra Sarasin Holding AG 95.174 54,00 41.630 99,94
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 2,01 78 6,94
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.370.563 525.351
2025-07-09 13F Fiduciary Alliance LLC 2.391 0,13 1.046 29,98
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 5.984 2.294
2025-08-18 13F/A Westwood Holdings Group Inc 529 231
2025-08-04 13F Amalgamated Bank 51.494 4,34 23 37,50
2025-08-04 13F Keybank National Association/oh 31.643 2,01 13.841 32,44
2025-03-31 NP FFLC - Fidelity New Millennium 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 7.663 2.780
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 113 76,56 49 133,33
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 579 253
2025-07-31 13F Brighton Jones Llc 8.909 44,89 3.897 88,12
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 2.645 13,76 1.157 47,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6.086 2.662
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.503 5,75 1.095 37,26
2025-08-11 13F Inspire Advisors, LLC 1.636 716
2025-05-12 13F Sandy Spring Bank 17.413 9,32 5.867 -0,29
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1.176 6,04 396 -3,18
2025-06-24 NP QABGX - Federated MDT Balanced 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 935 69,38 358 79,00
2025-07-30 13F Phoenix Holdings Ltd. 15.678 8,30 6.858 40,60
2025-08-14 13F ICONIQ Capital, LLC 1.106 25,82 484 63,18
2025-08-08 13F KBC Group NV 64.614 13,84 28 47,37
2025-04-29 13F Hm Payson & Co 10.083 8,75 3.397 -0,79
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 496.939 0,50 190.482 6,20
2025-08-18 13F Wolverine Trading, Llc Put 8.900 3.847
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.416 2.836
2025-07-30 13F Berkeley Capital Partners, LLC 598 262
2025-07-24 13F Strengthening Families & Communities, LLC 5.016 8,64 2.095 35,10
2025-08-18 13F Wolverine Trading, Llc Call 32.200 13.920
2025-08-18 13F Second Line Capital, LLC 1.052 0,96 460 31,05
2025-08-14 13F RMB Capital Management, LLC 11.424 4.997
2025-08-18 13F Front Row Advisors LLC 6.714 1,40 2.937 31,66
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 37.655 45,91 16.471 89,44
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 27
2025-07-11 13F Assenagon Asset Management S.A. 282.303 1,26 123.482 31,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 136.020 8,71 59.497 41,14
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.353 4,16 582 26,80
2025-04-11 13F Safeguard Financial, LLC 660 2,96 222 -5,93
2025-08-12 13F GDS Wealth Management 55.020 1,17 24.066 31,35
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39.516 1,66 15.147 7,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 19
2025-07-17 13F Northwest Wealth Management, Llc 532 233
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 15.808 3,32 6.915 34,15
2025-08-01 13F GoalVest Advisory LLC 430 147,13 188 224,14
2025-08-05 13F Tiaa Trust, National Association 5.308 0,08 2.321 29,88
2025-08-07 13F Freemont Management S.A. 5.300 29,27 2.318 67,85
2025-07-08 13F Braun-Bostich & Associates Inc. 557 244
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.102 35,05 1.045 23,23
2025-08-14 13F Aft, Forsyth & Company, Inc. 495 217
2025-08-11 13F Principal Securities, Inc. 6.614 18,45 2.893 40,30
2025-08-11 13F Westpac Banking Corp 416 41,98 182 84,69
2025-07-25 13F Concurrent Investment Advisors, LLC 12.410 14,57 5.428 48,75
2025-08-08 13F Geode Capital Management, Llc 4.973.217 1,14 2.164.764 31,12
2025-08-14 13F Lazard Asset Management Llc 1.135.906 40,23 497 82,35
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 13.704 5.253
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 59.802 7,04 22.923 13,11
2025-08-04 13F ELCO Management Co., LLC 490 214
2025-07-22 13F Woodmont Investment Counsel Llc 523 229
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 5.172 1,81 1.982 7,60
2025-07-16 13F True North Advisors, LLC 2.023 0,50 885 30,38
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 1,01 262 31,66
2025-07-18 13F Childress Capital Advisors, Llc 1.147 4,94 502 36,14
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 24.600 47,31 10.760 91,25
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.200 4,46 81.008 35,61
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 17.611 65,42 6.388 62,13
2025-07-22 13F Red Door Wealth Management, LLC 463 203
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 2.500 13,64 907 11,30
2025-07-31 13F United Community Bank 32 39,13 14 85,71
2025-08-08 13F TD Capital Management LLC 28 75,00 12 140,00
2025-07-22 13F Wealthcare Advisory Partners LLC 4.862 2,19 2.126 32,63
2025-08-01 13F Centerpoint Advisors, LLC 2 0
2025-07-09 13F Sivia Capital Partners, LLC 1.665 22,43 728 58,95
2025-06-26 NP FMAG - Fidelity Magellan ETF 10.147 40,19 3.889 48,15
2025-07-30 13F Brookstone Capital Management 1.736 9,73 759 42,40
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2.215 34,73 953 64,03
2025-07-15 13F Fifth Third Bancorp 10.125 1,74 4.429 32,06
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.398 1,15 21.235 6,89
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3.340 -29,18 -1.461 -8,06
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.629 0,18 29.144 30,07
2025-07-22 13F Miracle Mile Advisors, LLC 6.888 3,02 3.013 33,75
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.467 3,45 5.929 9,31
2025-08-12 13F Waterloo Capital, L.P. 2.060 11,23 901 44,62
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 14.272 30,50 5.471 37,89
2025-07-09 13F First Bank & Trust 1.963 19,04 859 54,59
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 263.110 131,23 115.087 200,20
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.145 25,03 1.972 32,17
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.050 9,83 452 33,43
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 50.903 2,10 19.512 7,88
2025-08-27 13F Tribridge Partners Financial LLC 833 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.153 10,95 61.772 17,23
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 218 159,52 94 220,69
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1.925 1,32 828 23,21
2025-08-12 13F Dimensional Fund Advisors Lp 947.759 18,81 414.534 54,27
2025-07-23 13F TPG Financial Advisors, LLC 525 230
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 8.700 8,75 3.743 32,31
2025-08-14 13F ISAM Funds (UK) Ltd 1.799 787
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 3.210 0,47 1.230 6,22
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 2.914 1.117
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.072 47,84 24.943 56,22
2025-08-06 13F AE Wealth Management LLC 2.808 33,27 1.228 73,20
2025-06-30 NP VWNFX - Vanguard Windsor II 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 460.460 176.499
2025-04-28 13F Pinnacle Financial Partners Inc 5.166 2,60 1.741 -6,40
2025-07-16 13F St Germain D J Co Inc 3.356 5,17 1.468 36,47
2025-08-15 13F E Fund Management Co., Ltd. 565 247
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 253.193 41,72 97.051 200,24
2025-07-15 13F Compagnie Lombard Odier SCmA 261.919 69,02 114.566 119,43
2025-07-23 13F Avantra Family Wealth, Inc. 699 306
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.975.463 0,46 864.087 30,42
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.460 50,28 3.210 82,85
2025-07-10 13F NorthCrest Asset Manangement, LLC 3.609 1,86 1.579 32,27
2025-07-24 13F Wealthstar Advisors, Llc 498 218
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 33.900 3,67 14.586 26,12
2025-07-29 13F Applied Finance Capital Management, LLC 3.108 1.359
2025-07-09 13F Goelzer Investment Management, Inc. 500 219
2025-08-06 13F Rialto Wealth Management, LLC 7 600,00 3
2025-08-05 13F Simplex Trading, Llc Call 8.100 80,00 4 200,00
2025-08-06 13F Atlantic Union Bankshares Corp 17.944 2.107,13 7.849 2.774,73
2025-08-11 13F Brown Brothers Harriman & Co 4.105 23,01 1.796 59,70
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 27.252 17,07 11.920 51,98
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 162 62
2025-07-22 13F Brown Miller Wealth Management, LLC 1.021 12,07 447 45,75
2025-08-14 13F Win Advisors, Inc 2.238 979
2025-07-14 13F Foster Group, Inc. 2.879 1,62 1.259 31,97
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.170 0,38 21.156 22,11
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 624 239
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 79 30
2025-08-12 13F Magnetar Financial LLC 736 322
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 13F Cwm, Llc 23.573 17,98 10 66,67
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Mutual Advisors, LLC 1.195 3,82 564 41,00
2025-08-04 13F Pinnacle Associates Ltd 11.950 1,10 5.227 31,24
2025-08-05 13F Westside Investment Management, Inc. 142 222,73 62 306,67
2025-08-14 13F Teza Capital Management LLC 923 20,03 404 55,60
2025-08-14 13F PDT Partners, LLC 14.000 64,71 6.124 113,87
2025-07-22 13F IMC-Chicago, LLC Call 31.900 100,63 13.953 160,46
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.095 27,77 479 65,97
2025-08-14 13F South Street Advisors LLC 465 203
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 6.711 2.572
2025-07-21 13F Ascent Group, LLC 13.492 2,13 5.902 32,61
2025-08-04 13F Creative Financial Designs Inc /adv 41 46,43 18 88,89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 28.715 3,96 12.560 34,98
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 39.354 214,73 15.085 232,61
2025-05-13 13F Shorepoint Capital Partners LLC 14.076 1,65 4.742 -7,27
2025-05-15 13F Glenmede Trust Co Na 138.439 15,53 46.643 5,38
2025-08-06 13F Sienna Gestion 27.803 10,33 11.103 34,55
2025-07-16 13F Magnus Financial Group LLC 1.230 0,24 538 30,02
2025-09-03 13F American Trust 660 289
2025-07-25 13F Fifth Third Wealth Advisors LLC 8.786 8,90 3.843 41,39
2025-07-18 13F PGGM Investments 131.114 93,29 57 159,09
2025-08-14 13F Main Street Financial Solutions, LLC 685 0,44 300 30,57
2025-08-14 13F Advisor OS, LLC 741 1,65 324 32,24
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872 6,86 375 30,21
2025-07-24 13F GFG Capital, LLC 20 9
2025-08-01 13F Solstein Capital, LLC 56 24
2025-08-12 13F Stevens Capital Management Lp 1.077 0
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 377 141,67 145 157,14
2025-08-01 13F Tevis Investment Management 972 16,13 425 37,54
2025-07-22 13F Merit Financial Group, LLC 7.572 10,57 3.312 43,52
2025-07-11 13F Diversified Trust Co 8.519 64,91 3.727 114,14
2025-08-11 13F Wescott Financial Advisory Group, LLC 1.682 0,78 736 30,78
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 44
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 1.453 636
2025-08-13 13F Harfst & Associates, Inc. 3.964 114,15 1.734 178,17
2025-07-18 13F Bartlett & Co. Wealth Management Llc 381 193,08 167 286,05
2025-07-29 13F Balboa Wealth Partners 1.072 21,96 469 58,11
2025-05-15 13F MAI Capital Management Put 2.358 -8,78
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 21
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 12.815 12,63 5.605 46,23
2025-08-12 13F Ci Investments Inc. 8.759 6,84 4 50,00
2025-08-01 13F Davy Global Fund Management Ltd 3.935 7,16 1.721 39,13
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 622 12,27 268 36,92
2025-08-07 13F Acadian Asset Management Llc 258.731 670,58 113 927,27
2025-08-12 13F Ensign Peak Advisors, Inc 42.384 18,25 18.539 53,52
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 370 125
2025-08-13 13F Dnca Finance 45.000 12,50 19.683 46,06
2025-06-25 NP LGGAX - ClearBridge International Growth 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 217.881 39,22 83.516 47,11
2025-08-14 13F Twinbeech Capital Lp 11.256 4.923
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 2.977 40,96 1.302 83,12
2025-08-19 13F Cape Investment Advisory, Inc. 289 0,70 126 31,25
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.582 21,04 560 2,95
2025-08-12 13F ABN AMRO Bank N.V. 661.844 1,31 291.206 32,51
2025-07-22 13F Old National Bancorp /in/ 20.624 9.021
2025-08-28 NP TLCHX - Social Choice Equity Fund 829 3,88 363 35,07
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 10.024 24,99 4.385 62,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 19.436 1,61 8.502 31,92
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 19 216,67 8 300,00
2025-08-05 13F Huntington National Bank 6.082 4,50 2.660 35,71
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2.399 22,09 808 11,45
2025-07-29 13F Wcm Investment Management, Llc 13.950 0,27 6.030 30,58
2025-08-14 13F Fortress Financial Group, Llc 564 247
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 42.351 18.525
2025-07-30 13F Jacobsen Capital Management 491 215
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.983 5,59 2.180 37,13
2025-07-24 13F Blair William & Co/il 23.529 5,84 10.292 37,41
2025-08-14 13F Siemens Fonds Invest GmbH 9.948 4,40 4.351 35,55
2025-07-29 NP Guggenheim Strategic Opportunities Fund 47 9,30 20 33,33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4.343 5,23 1.575 3,14
2025-08-12 13F Clearbridge Investments, LLC 569.982 2,39 249.316 32,92
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2.202 963
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 219.176 8,17 95.870 40,44
2025-08-11 13F Westover Capital Advisors, LLC 468 205
2025-07-25 NP MFSG - MFS Active Growth ETF 3.382 145,07 1.455 198,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-06 13F Genus Capital Management Inc. 17.281 7.559
2025-06-26 NP USCGX - Capital Growth Fund 4.123 343,81 1.580 370,24
2025-07-21 13F Qrg Capital Management, Inc. 64.005 39,49 27.996 81,10
2025-08-11 13F PFG Private Wealth Management, LLC 728 3,85 318 34,75
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 8.551 3.740
2025-08-14 13F Clifford Group, LLC 497 217
2025-08-05 13F Kesler, Norman & Wride, LLC 2.672 1,10 1.169 31,24
2025-08-12 13F Fairscale Capital, LLC 11 5
2025-08-26 NP Profunds - Profund Vp Industrials 945 18,12 413 53,53
2025-08-13 13F EverSource Wealth Advisors, LLC 3.048 38,86 1.334 80,38
2025-07-24 13F McKinley Carter Wealth Services, Inc. 550 241
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.902 4,18 2.262 10,13
2025-04-29 13F Financial Network Wealth Management LLC 110 0
2025-08-04 13F Daymark Wealth Partners, Llc 3.127 1,00 1.368 31,19
2025-07-28 13F Cornerstone Wealth Group, LLC 602 263
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 4.768 2,91 2.086 33,65
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1.609 52,37 542 38,97
2025-08-04 13F Atria Investments Llc 38.536 0,83 16.856 30,91
2025-08-14 13F Goldman Sachs Group Inc 1.692.372 0,73 740.260 30,77
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708.813 1,67 271.695 7,43
2025-07-22 13F DAVENPORT & Co LLC 219.102 1,12 95.589 31,35
2025-07-22 13F Romano Brothers And Company 5.538 1,84 2.422 32,21
2025-08-12 13F Sfmg, Llc 2.411 3,03 1.055 33,76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.640 8,56 1.395 14,72
2025-07-21 13F Consilium Wealth Advisory, LLC 45.713 558,31 19.995 754,85
2025-07-28 13F Baker Boyer National Bank 466 204
2025-04-18 13F Wolf Group Capital Advisors 3.495 1.178
2025-07-22 13F Financial Insights, Inc. 1.226 0,08 536 30,10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 707 134,88 271 148,62
2025-07-17 13F Tritonpoint Wealth, Llc 505 221
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.992 0,76 51.629 22,58
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 380 46,72 146 55,91
2025-08-05 13F Flynn Zito Capital Management, Llc 582 255
2025-07-25 13F NorthRock Partners, LLC 2.052 1,18 898 31,33
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13.376 2,44 5.755 24,62
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 479.012 13,78 209.478 37,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 29.787 1,52 13.029 31,81
2025-07-17 13F City Holding Co 16.300 3,05 7.130 33,78
2025-08-04 13F Ledyard National Bank 5.524 0,09 2.416 29,96
2025-08-14 13F Challenger Wealth Management 3.673 15,03 1.607 49,40
2025-08-14 13F/A Rockefeller Capital Management L.P. 27.909 7,45 12.208 39,49
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 253.829 0,80 111.027 30,86
2025-07-16 13F Brown, Lisle/cummings, Inc. 13 8,33 6 25,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 249 21,46 109 56,52
2025-07-11 13F Great Waters Wealth Management 587 257
2025-07-23 13F Sachetta, LLC 74 10,45 32 45,45
2025-07-17 13F Campbell Newman Asset Management Inc 2.255 986
2025-08-08 13F Horizon Family Wealth, Inc. 727 0,28 318 30,33
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 8.991 15,25 3.869 40,20
2025-07-18 13F Dogwood Wealth Management LLC 16 6,67 7 20,00
2025-07-24 13F Ronald Blue Trust, Inc. 3.013 7,57 1.318 39,66
2025-08-26 NP TLGWX - Growth & Income Fund 10.822 42,00 4.734 84,38
2025-08-01 13F Liberty Wealth Management Llc 908 0,11 397 30,16
2025-08-14 13F Ubs Asset Management Americas Inc 2.757.250 14,86 1.206.049 49,12
2025-08-14 13F Ieq Capital, Llc 51.113 7,03 22.357 38,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 310 13,55 136 48,35
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US:TT 413,83 USD
IT:1TTH 383,00 €
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DE:2IS 351,30 €
MX:TT N
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