IT:1AIG / American International Group, Inc. - Proprietà istituzionale - Acquirenti

American International Group, Inc.
IT ˙ BIT ˙ US0268747849
70,18 € 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 American International Group, Inc. includono Bowen Hanes & Co Inc, MFRFX - MFS Research Fund A, PCEQX - Victory Pioneer Equity Income Fund Class C, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, PVFYX - Victory Pioneer Core Equity Fund Class Y, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Glenmede Investment Management, LP, Symphony Financial, Ltd. Co., PDP - Invesco DWA Momentum ETF, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, ASLV - Allspring Special Large Value ETF, PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A, Canada Post Corp Registered Pension Plan, Mizuho Securities Usa Llc, University Of Texas/texas Am Investment Managment Co, Generali Investments, Management Co LLC, Hancock Whitney Corp, e EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class .

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

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Jane Street Group, Llc Put 214.800 115,45 18.385 112,11
2025-08-18 13F Tyler-Stone Wealth Management 15.770 0,77 1.350 -0,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.910 304,79 506 300,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 135.771 19,59 11.621 17,73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.455 2,37 296 0,68
2025-08-14 13F Jane Street Group, Llc 1.406.258 33,95 120.362 31,87
2025-07-29 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 7.976 63,58 675 67,08
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5.000 428
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34.935 2,30 3.037 22,16
2025-08-13 13F Groupama Asset Managment 17.543 1.484
2025-08-13 13F Cary Street Partners Financial Llc 5.175 0,39 443 -1,34
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 27.400 1,74 2.319 3,85
2025-08-14 13F Syon Capital Llc 9.331 7,38 799 5,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 13.986 11,88 1.197 10,22
2025-08-13 13F Lido Advisors, LLC 19.902 8,51 1.703 6,84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.835 1,83 157 0,64
2025-08-07 13F Meeder Asset Management Inc 30.883 3.113,63 2.643 3.084,34
2025-07-29 NP EBI - Longview Advantage ETF 13.229 8.603,29 1.120 9.225,00
2025-06-26 NP ACVF - American Conservative Values ETF 770 1,85 63 12,73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.231.143 14,49 105 12,90
2025-08-06 13F Savant Capital, LLC 82.037 2,27 7.022 0,69
2025-08-18 13F Onefund, Llc 1.835 0
2025-08-08 13F Mv Capital Management, Inc. 2.596 0,08 222 -1,33
2025-08-14 13F Atomi Financial Group, Inc. 12.671 11,18 1.085 9,49
2025-08-04 13F AMG National Trust Bank 2.598 222
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 44.749 1,19 3.830 -0,36
2025-07-30 13F Journey Advisory Group, LLC 2.803 240
2025-08-06 13F Commonwealth Equity Services, Llc 301.224 3,94 26 0,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 383 185,82 33 190,91
2025-07-25 13F Asset Planning,Inc 359 0,56 31 -3,23
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 407.682 1,34 33.234 12,16
2025-08-08 13F Atlantic Trust, LLC 121 24,74 10 25,00
2025-08-14 13F TCG Advisory Services, LLC 3.138 269
2025-08-14 13F Bnp Paribas Arbitrage, Sa 941.704 2,68 80.600 1,09
2025-08-05 13F Code Waechter LLC 4.107 44,61 352
2025-08-06 13F Ing Groep Nv 27.873 4,73 2.386 3,11
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3.825 327
2025-08-14 13F Catalyst Financial Partners Llc 6.403 2,88 548 1,29
2025-08-14 13F Federation des caisses Desjardins du Quebec 144.869 3,99 12.401 2,38
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 257.298 10,97 18.953 7,72
2025-08-06 13F AE Wealth Management LLC 3.652 13,31 313 11,43
2025-08-14 13F Clough Capital Partners L P 53.940 5
2025-08-11 13F Brown Brothers Harriman & Co 2.723 53,15 233 51,30
2025-08-08 13F Creative Planning 89.516 15,16 7.662 13,36
2025-07-22 13F HFM Investment Advisors, LLC 20 100,00 2
2025-08-07 13F/A Credit Industriel Et Commercial Put 71.100 54,23 6.085 51,86
2025-08-07 13F/A Credit Industriel Et Commercial 22.306 125,27 1.909 121,98
2025-08-14 13F CIBC World Markets Inc. 92.590 198,51 7.925 193,92
2025-08-11 13F Rothschild Investment Llc 132.235 0,03 11.318 -1,53
2025-07-30 13F Drive Wealth Management, Llc 3.550 1,81 304 0,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15.489 6,62 1.311 8,80
2025-07-28 NP UPRO - ProShares UltraPro S&P500 30.219 9,29 2.558 11,51
2025-05-22 NP VMAX - Hartford US Value ETF 706 32,46 61 56,41
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 449 38
2025-08-08 13F Jupiter Asset Management Ltd 71.581 6.127
2025-07-29 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 15.679 192,63 1.327 198,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6.673 571
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1.400 120
2025-08-14 13F Cubist Systematic Strategies, LLC 59.008 5.050
2025-08-12 13F Gladstone Institutional Advisory LLC 18.891 0,76 1.617 -0,86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4.700 402
2025-08-14 13F Ancora Advisors, LLC 1.505 76,85 129 72,97
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 65.006 5.299
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 137.883 0,64 11.801 -0,92
2025-07-15 13F Fortitude Family Office, LLC 606 6,32 52 4,08
2025-07-17 13F HB Wealth Management, LLC 26.526 1,94 2.270 0,35
2025-07-22 13F Grimes & Company, Inc. 2.714 3,12 232 1,75
2025-08-26 NP BUSA - Brandes U.S. Value ETF 40.840 2,98 3.495 1,39
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 477 10,93 41 8,11
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4.137 354
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 54.472 56,83 4.611 60,07
2025-07-30 13F DekaBank Deutsche Girozentrale 144.616 1,58 12 9,09
2025-07-17 13F Catalytic Wealth RIA, LLC 5.175 443
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.187 4,49 103 25,61
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 8.101.875 0,72 660.465 11,46
2025-08-19 13F Marex Group plc 3.638 311
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 139.074 5,48 11.903 3,85
2025-08-01 13F Teacher Retirement System Of Texas 149.302 14,13 12.779 12,35
2025-08-14 13F Quarry LP 5.044 432
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 109.793 2,49 8.950 13,42
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 25.918 19,68 2 100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 2.367 203
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3.240 0,81 277 -0,72
2025-08-07 13F Allworth Financial LP 12.457 132,58 1.066 141,72
2025-08-08 13F Tobam 1.919 110,19 0
2025-08-12 13F Prudential Financial Inc 645.984 100,14 55.289 97,03
2025-08-14 13F Bnp Paribas 5.235 42,45 448 40,44
2025-08-01 13F Rossby Financial, LCC 38 3
2025-07-30 NP ROPE - Coastal Compass 100 ETF 300 16,28 25 19,05
2025-08-14 13F Nomura Holdings Inc 2.842 243
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 151 12
2025-08-14 13F Investment Management Corp of Ontario 50.247 184,69 4.301 180,31
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 734 60
2025-08-14 13F Farringdon Capital, Ltd. 6.905 591
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52.225 52,13 -4.470 49,77
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 641 9,57 53 20,45
2025-08-11 13F Principal Securities, Inc. 12.538 10,23 1.073 29,59
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.297 18,95 710 17,16
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 72.430 2,15 6.130 4,25
2025-07-17 13F Hanson & Doremus Investment Management 26 0
2025-08-11 13F GW&K Investment Management, LLC 1.647 6,40 0
2025-08-05 13F American Capital Advisory, LLC 13 116,67 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 891 274,37 76 280,00
2025-08-14 13F Ieq Capital, Llc 244.871 11,53 20.958 9,80
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 87 20,83 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 51 4
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10.344 3,66 885 2,08
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.744 7,24 631 18,83
2025-08-14 13F Hrt Financial Lp 1.109.634 117,76 95 113,64
2025-07-16 13F Perigon Wealth Management, LLC 6.468 4,02 554 2,41
2025-08-19 13F Newbridge Financial Services Group, Inc. 280 0,72 24 -4,17
2025-08-14 13F Interval Partners, LP 53.805 4.605
2025-08-08 13F Avantax Advisory Services, Inc. 19.434 12,07 1.663 10,35
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 796.425 8,82 68.166 7,13
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 275.026 18,77 23.539 16,92
2025-08-12 13F APG Asset Management N.V. 411.074 19,95 29.973 8,67
2025-08-12 13F Swiss National Bank 1.767.164 0,45 151.252 -1,11
2025-08-01 13F AustralianSuper Pty Ltd 1.082.755 7,38 92.673 5,71
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 40.114 3,31 3.433 1,72
2025-07-23 13F Steel Peak Wealth Management LLC 46.697 32,70 3.997 30,63
2025-07-21 13F Segment Wealth Management, LLC 2.508 5,69 215 3,88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 235.990 3.236,02 20.198 3.184,23
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 47.851 48,67 4.096 46,35
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 24.214 2.073
2025-07-23 13F Steel Peak Wealth Management LLC Put 86 -1,16
2025-08-08 13F Vestcor Inc 12.408 1,50 1 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 33 3
2025-07-28 13F Generali Asset Management SPA SGR 29.826 329,27 2.553 322,52
2025-08-06 13F Cetera Trust Company, N.A 15.134 2,02 1.295 0,47
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 123.430 24,74 10.062 38,06
2025-08-14 13F Balyasny Asset Management Llc Call 173.000 53,91 14.807 51,52
2025-08-14 13F Balyasny Asset Management Llc 1.286.754 110.133
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 19.264 5,03 1.649 3,39
2025-08-11 13F Aspen Investment Management Inc 7.120 17,67 1
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.419 46,59 121 44,05
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 38 3
2025-07-30 13F D.a. Davidson & Co. 191.031 19,57 16.350 17,71
2025-08-12 13F Franklin Resources Inc 12.536.144 6,06 1.072.969 4,41
2025-08-01 13F Howard Capital Management Inc. 4.579 5,75 392 3,99
2025-04-28 13F Pinnacle Financial Partners Inc 2.540 221
2025-08-04 13F Savvy Advisors, Inc. 2.538 217
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.721 7,17 222 18,18
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 179.679 2,46 15.379 0,87
2025-07-22 13F Merit Financial Group, LLC 41.339 11,60 3.538 9,88
2025-08-14 13F Glenmede Investment Management, LP 124.431 10.650
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.860 3,70 2.781 5,82
2025-07-24 13F Callan Family Office, LLC 24.782 303,42 2.121 297,19
2025-08-14 13F FIL Ltd 206.053 3,95 17.636 2,34
2025-08-07 13F CENTRAL TRUST Co 377 13,21 32 14,29
2025-08-14 13F Engineers Gate Manager LP 13.694 1.172
2025-08-14 13F Man Group plc 231.820 164,96 19.841 160,86
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 387 1,31 33 3,23
2025-08-08 13F Oak Thistle LLC 11.328 970
2025-07-24 13F Blair William & Co/il 17.323 8,56 1.483 6,85
2025-07-29 13F Quotient Wealth Partners, LLC 4.631 19,57 396 17,86
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 55.959 21,60 4.790 19,73
2025-07-15 13F Graypoint LLC 8.580 0,13 734 -1,34
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 50.896 3,81 4.356 2,21
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1.319.994 21,54 112.978 19,65
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 300.847 148,56 25.464 188,63
2025-07-29 13F TFC Financial Management 185 1,65 16 0,00
2025-08-13 13F Victory Capital Management Inc 1.303.519 470,27 110.987 458,51
2025-07-28 NP VCGAX - Growth & Income Fund 3.687 312
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 158.456 10,53 13.562 8,82
2025-07-21 13F Barrett & Company, Inc. 410 35
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 96.074 2,29 8.132 4,39
2025-08-07 13F Verus Capital Partners, Llc 2.520 0,24 216 -1,38
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.350 16,38 116 15,00
2025-07-29 13F Activest Wealth Management 259 56,97 22 57,14
2025-08-13 13F Quadrant Capital Group Llc 14.504 1,59 1.241 0,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.585 136
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 147.367 12.613
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 343 124,18 29 123,08
2025-07-25 13F Hemington Wealth Management 530 11,81 0
2025-07-25 13F Verdence Capital Advisors LLC 21.520 0,32 1.842 -1,23
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 10.122 857
2025-08-12 13F Country Trust Bank 110 9
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 408 32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 138 12
2025-07-07 13F Abner Herrman & Brock Llc 164.827 3,50 14 7,69
2025-08-06 13F AIA Group Ltd 63.424 511,73 5.428 502,44
2025-08-06 13F Rialto Wealth Management, LLC 36 500,00 3
2025-07-18 13F Cooper Financial Group 12.615 0,60 1.080 -1,01
2025-08-13 13F SCS Capital Management LLC 4.249 62,55 364 59,91
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 91.852 12,78 7.774 15,10
2025-08-07 13F Sierra Ocean, Llc 206 1,48 18 0,00
2025-08-12 13F Skba Capital Management Llc 162.250 0,19 13.887 -1,37
2025-08-13 13F Bridgewater Associates, LP 404.596 313,21 34.629 306,83
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 85.353 6.958
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.662 1,47 142 0,00
2025-08-04 13F Keybank National Association/oh 8.865 17,90 759 16,08
2025-07-18 13F CHURCHILL MANAGEMENT Corp 179.565 2,80 15.369 1,20
2025-08-08 13F Cornerstone Advisors, LLC 23.700 18,50 2.028 16,69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6.826 3,98 584 2,46
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 256.093 20.877
2025-08-12 13F Inceptionr Llc 17.388 1.488
2025-08-07 13F Los Angeles Capital Management Llc 27.728 779,42 2.373 766,06
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.962 5,39 767 3,79
2025-08-14 13F Hancock Whitney Corp 21.204 1.815
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 892 49,16 73 63,64
2025-08-11 13F WPG Advisers, LLC 560 3,51 48 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1.087 93
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21.323 5,96 1.805 8,09
2025-08-25 13F/A Neuberger Berman Group LLC 3.433.069 0,22 293.749 -1,27
2025-07-10 13F Wedmont Private Capital 14.050 4,55 1.167 5,99
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 171.006 17,86 14.474 20,27
2025-07-14 13F Golden State Equity Partners 5.499 13,80 471 11,90
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.704 15,62 4.786 27,98
2025-07-21 13F Quent Capital, LLC 3.703 0,24 317 -1,56
2025-07-15 13F Ballentine Partners, LLC 2.892 9,63 248 7,86
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426.325 1,09 36.489 -0,48
2025-04-29 13F Callan Capital, LLC 7.138 123,41 621 167,24
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 17.500 36,72 1.498 60,79
2025-07-16 13F Signaturefd, Llc 7.485 6,97 641 5,26
2025-08-08 13F Advisory Resource Group 60.836 0,77 5.207 -0,80
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 14.702 13,02 1.258 11,33
2025-08-19 13F State of Wyoming 4.442 380
2025-07-09 13F Czech National Bank 140.875 3,37 12.057 1,76
2025-08-08 13F Kingsview Wealth Management, LLC 34.729 422,71 2.972 415,08
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.800 280,00 325 351,39
2025-04-28 13F Redmont Wealth Advisors Llc 15 1
2025-08-11 13F Artemis Investment Management LLP 301.517 6,34 25.807 4,69
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.320 43,48 97 53,97
2025-08-13 13F Cerity Partners LLC 215.593 1,29 18.453 -0,28
2025-08-05 13F Mission Wealth Management, Lp 2.555 0,55 219 -0,91
2025-05-14 13F Credit Agricole S A 185.475 9,77 16.125 31,10
2025-08-14 13F Bank Of Hawaii 14.554 132,45 1.246 128,86
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25.470 2,93 2.076 13,94
2025-07-31 13F Buckingham Strategic Partners 16.217 32,28 1.388 30,23
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 84.942 13,25 7.189 15,58
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 5.500 22,22 471 20,20
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 31.690 67,01 2.682 70,50
2025-07-15 13F Colonial River Wealth Management, LLC 5.815 23,64 480 17,40
2025-08-13 13F Hsbc Holdings Plc 2.184.491 15,86 186.792 14,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 113.867 15,25 9.746 13,46
2025-08-13 13F Hsbc Holdings Plc Call 60.900 70,11 5.194 67,82
2025-08-14 13F Camden Capital, LLC 2.416 0,79 207 -0,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 231 20
2025-07-15 13F Verum Partners LLC 3.152 3,55 270 1,89
2025-08-14 13F Voya Investment Management Llc 1.480.157 13,29 126.687 11,53
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 187 13,33 14 8,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 53.100 208,72 4.545 262,94
2025-07-25 13F Concurrent Investment Advisors, LLC 10.154 150,41 869 146,88
2025-07-23 13F Klp Kapitalforvaltning As 239.085 0,42 20.463 -1,14
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5.743.206 2,29 468.186 13,20
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9.066 2,96 767 5,07
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 88 7
2025-07-24 13F Standard Life Aberdeen plc 478.436 4,70 40.949 3,69
2025-07-25 13F Fifth Third Wealth Advisors LLC 25.310 1,28 2.166 -0,28
2025-07-30 13F Evermay Wealth Management Llc 0 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6.837 0,66 585 -0,85
2025-07-11 13F/A Umb Bank N A/mo 2.499 27,43 214 25,29
2025-08-12 13F Argent Trust Co 28.230 3,24 2.416 1,64
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 42.924 0,14 3.162 -6,92
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.770 4,69 307 15,85
2025-08-13 13F Mayfair Advisory Group, LLC 3.430 1,69 268 -8,87
2025-07-08 13F Rise Advisors, LLC 330 0,30 28 0,00
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 17.543 1.485
2025-08-04 13F IFG Advisory, LLC 3.862 0,13 331 -1,49
2025-08-05 13F Scarborough Advisors, LLC 11 1
2025-08-04 13F HBK Sorce Advisory LLC 3.288 2,81 281 1,08
2025-08-12 13F Centric Wealth Management 36.179 1,83 2.827 -8,48
2025-07-10 13F Ferguson Wellman Capital Management, Inc 608.207 2,51 52.056 0,92
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 18.800 1.257,40 1.591 1.400,94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8.396 -13,44 -711 -11,69
2025-08-01 13F Mizuho Securities Usa Llc 39.835 3.409
2025-08-11 13F Empirical Finance, LLC 25.338 0,45 2.169 -1,14
2025-08-12 13F NFC Investments, LLC 102.938 2,22 9 0,00
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 69.300 2,67 6.025 22,59
2025-07-24 13F PDS Planning, Inc 4.587 12,04 393 10,42
2025-07-31 13F Wealthfront Advisers Llc 76.073 1,14 6.511 -0,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 465 40
2025-07-21 13F ASR Vermogensbeheer N.V. 92.089 1,12 7.881 -0,45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 67.839 4,29 5.806 2,67
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 163 136,23 13 160,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.665 71,29 570 68,64
2025-08-12 13F American Century Companies Inc 1.096.002 27,49 93.807 25,51
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.659 119,15 140 125,81
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 5.706 0,63 488 -0,81
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 25.972 2.223
2025-07-18 13F Truist Financial Corp 77.757 11,46 6.655 9,75
2025-08-08 13F Keebeck Alpha, LP 2.921 250
2025-07-11 13F Farther Finance Advisors, LLC 8.932 23,66 765 21,85
2025-07-09 13F Dynamic Advisor Solutions LLC 4.291 3,35 367 1,94
2025-08-29 NP STRV - Strive 500 ETF 10.739 5,79 919 4,20
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.031 28,80 410 42,86
2025-08-12 13F Agp Franklin, Llc 29.819 0,72 2.552 5,19
2025-05-15 13F Texas Permanent School Fund 64.331 5.244
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.224 1,78 190 0,53
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5.471 1,86 468 0,43
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 39.800 403,80 3.406 492,35
2025-08-14 13F City National Bank Of Florida /msd 4.492 13,95 384 12,28
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.400 134,78 462 176,65
2025-08-14 13F Horizon Investments, LLC 11.390 7,11 975 5,41
2025-08-14 13F Sit Investment Associates Inc 92.014 3,40 8 0,00
2025-07-23 13F Shell Asset Management Co 4.095 0
2025-08-06 13F Wedbush Securities Inc 8.160 1,23 1
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 2.294.013 21,98 196.345 20,08
2025-08-14 13F Fmr Llc 6.913.383 2,82 591.717 1,22
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 211.801 20,41 18.128 18,55
2025-08-12 13F Jefferies Financial Group Inc. 125.499 1.435,16 10.741 1.412,82
2025-07-21 13F 111 Capital 10.040 221,28 859 216,97
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 66.946 1,39 5.457 12,21
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 627.838 462,89 53.737 454,15
2025-07-25 13F JustInvest LLC 137.215 22,73 11.745 20,82
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.464 16,64 553 14,97
2025-08-06 13F S&t Bank/pa 22 2
2025-08-14 13F Vident Advisory, LLC 309.596 28,69 26.498 26,69
2025-07-30 13F Rehmann Capital Advisory Group 2.373 0,21 203 -0,98
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -75 -138,74
2025-05-05 13F Lindbrook Capital, Llc 8.018 31,59 697 57,34
2025-08-08 13F Citizens Financial Group Inc/ri 8.313 27,15 712 25,18
2025-08-13 13F Russell Investments Group, Ltd. 1.376.817 19,18 117.472 18,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 24.563 4,80 2.102 3,19
2025-08-12 13F MAI Capital Management 13.760 0,34 1.178 -1,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.674 5,78 229 4,11
2025-08-05 13F HFG Advisors, Inc. 2.387 204
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 48.395 4.142
2025-08-14 13F Twinbeech Capital Lp 47.010 4.024
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 2.921 2,46 250 1,21
2025-08-07 13F Legacy Financial Advisors, Inc. 10.428 893
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14.898 17,34 1.261 19,66
2025-07-10 13F Ayrshire Capital Management LLC 93.093 0,83 7.968 -0,74
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 46 27,78 3 50,00
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 237.934 5,48 20.365 3,83
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.955 0,91 1.965 -0,66
2025-07-17 13F Moss Adams Wealth Advisors LLC 2.391 205
2025-08-11 13F Bell Investment Advisors, Inc 596 1,02 51 0,00
2025-08-06 13F True Wealth Design, LLC 1.631 0,68 140 -0,71
2025-08-14 13F Schonfeld Strategic Advisors LLC 152.824 82,03 13.080 79,23
2025-07-14 13F GAMMA Investing LLC 14.567 10,46 1.247 8,73
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 141.579 47,05 11.542 62,76
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 10.318 15,05 883 13,35
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7.105 0,03 608 -1,46
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 56.528 4.838
2025-08-05 13F iA Global Asset Management Inc. 37.610 46,37 3 50,00
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1.681.570 42,07 142.328 44,98
2025-08-12 13F WealthTrak Capital Management LLC 50 25,00 4 33,33
2025-08-14 13F Spears Abacus Advisors LLC 2.958 0,07 253 -1,17
2025-08-07 13F Aviva Plc 436.483 26,29 37.359 24,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 14.011 3,13 1.199 1,52
2025-07-31 13F/A Sendero Wealth Management, LLC 38.752 0,42 3.317 -1,13
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4.197 6,31 359 4,66
2025-08-14 13F Voleon Capital Management Lp 4.497 385
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11.770 47,64 1.007 45,31
2025-07-22 13F Knights of Columbus Asset Advisors LLC 127.081 11,00 10.877 9,27
2025-08-14 13F Royal Bank Of Canada Call 200.000 17.118
2025-08-06 13F Soltis Investment Advisors LLC 4.222 13,59 361 11,76
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 14,29 2 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 186.816 2,75 15.539 -1,69
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 27 2
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 335.497 4,63 28.396 6,77
2025-08-14 13F BCS Private Wealth Management, Inc. 3.330 0
2025-08-07 13F Parkside Financial Bank & Trust 2.167 24,11 185 22,52
2025-07-24 13F Monument Capital Management 3.828 3,49 328 1,87
2025-08-12 13F Tokio Marine Asset Management Co Ltd 17.877 1,76 1.530 0,20
2025-08-14 13F Toronto Dominion Bank 300.611 14,84 25.730 13,06
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11.769 68,92 1.007 66,45
2025-07-22 13F IMC-Chicago, LLC Call 184.500 6,40 15.791 4,75
2025-07-22 13F Gsa Capital Partners Llp 11.465 25,20 1
2025-07-31 13F Brighton Jones Llc 18.693 22,91 1.600 20,95
2025-08-07 13F Addison Advisors LLC 358 3,77 31 3,45
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9.480 11,25 773 23,13
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.348 24,27 2.392 37,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.645 1,08 312 -0,64
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 68.085 11,19 5.827 13,81
2025-07-22 13F DAVENPORT & Co LLC 8.714 8,11 746 6,43
2025-08-07 13F Fidelis Capital Partners, LLC 3.396 3,54 268 0,75
2025-08-14 13F Goldman Sachs Group Inc 5.135.682 18,40 439.563 16,56
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 42.629 3,90 3.608 6,02
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 168.027 101,78 14.381 98,66
2025-08-13 13F Walleye Trading LLC Call 90.400 149,04 7.737 145,23
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 6.885.427 2,99 589.324 1,39
2025-07-23 13F Joel Isaacson & Co., LLC 2.590 222
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 141.348 4,17 12.098 2,55
2025-08-07 13F Evoke Wealth, Llc 4.755 54,23 407 51,49
2025-08-14 13F Limestone Investment Advisors LP Put 3.100 265
2025-08-14 13F Limestone Investment Advisors LP Call 1.800 154
2025-08-14 13F Quantinno Capital Management LP 214.867 39,37 18.390 37,21
2025-08-07 13F Everhart Financial Group, Inc. 11.050 13,04 946 11,31
2025-04-28 NP PTL - Inspire 500 ETF 13.130 11,58 1.089 20,46
2025-07-22 13F Simplicity Wealth,LLC 4.487 13,83 384 12,28
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 148.147 0,89 12.680 -0,68
2025-07-28 13F Harbour Investments, Inc. 669 7,56 57 5,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 589 33,56 50 31,58
2025-08-13 13F Stablepoint Partners, LLC 19.324 1,35 1.654 -0,24
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5.584 5.218,10 478 6.714,29
2025-07-17 13F Uncommon Cents Investing LLC 2.835 243
2025-08-14 13F Verition Fund Management LLC Put 81.800 47,12 7.001 44,86
2025-08-14 13F Verition Fund Management LLC Call 42.400 5,47 3.629 3,86
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 257.014 20.952
2025-07-16 13F ORG Partners LLC 132 11
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 1.112.092 34,59 94.127 37,35
2025-08-13 13F Capula Management Ltd 345 30
2025-07-15 13F North Star Investment Management Corp. 1.205 0,08 103 -0,96
2025-08-13 13F Gabelli Funds Llc 68.700 0,73 5.880 -0,83
2025-08-13 13F Congress Wealth Management LLC / DE / 14.640 2,98 1.253 1,46
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5.635 152,01 482 148,45
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 47.100 3.987
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1.832.762 11,67 156.866 9,94
2025-08-01 13F Solstein Capital, LLC 89 8
2025-08-14 13F GWM Advisors LLC 43.978 2,41 3.764 0,83
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5.942 0,41 509 -1,17
2025-07-07 13F OMNI 360 Wealth, Inc. 3.180 25,49 272 23,64
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9.822 572,74 854 704,72
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1.174.765 4,48 99.432 6,62
2025-07-31 13F/A Avion Wealth 170 54,55 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.392 119
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 7.358 15,27 630 13,54
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7.001 599
2025-08-12 13F Mufg Securities Americas Inc. 12.773 21,61 1.093 19,72
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 29.893 1,26 2.530 3,35
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 1.491 26,04 122 39,08
2025-07-29 13F Aspiriant, Llc 3.505 0,06 300 -1,64
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2.655 227
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.408 53,10 288 56,52
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1.606 137
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 64.007 3,26 5.478 1,65
2025-08-14 13F Raymond James Financial Inc 3.429.324 4,36 293.516 2,74
2025-08-13 13F Parkworth Wealth Management, Inc. 29 123,08 2 100,00
2025-08-08 13F TD Capital Management LLC 346 141,96 30 141,67
2025-08-08 13F/A Sterling Capital Management LLC 2.732 7,81 234 5,91
2025-08-15 13F Equitable Holdings, Inc. 3.364 29,29 288 26,99
2025-08-14 13F Erste Asset Management GmbH 29.784 2.519
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 40.864 1,44 3.498 -0,14
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 10.968 939
2025-08-08 13F Tortoise Investment Management, LLC 79 102,56 7 100,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 32 60,00 3 100,00
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 8.107 705
2025-07-23 13F Sachetta, LLC 433 14,85 37 15,63
2025-08-11 13F Generali Investments, Management Co LLC 21.805 1.864
2025-08-14 13F Talisman Wealth Advisors LLC 3.798 0,05 325 -1,52
2025-08-13 13F Norges Bank 9.203.457 787.724
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 184.203 25,26 15.016 38,64
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 688 59
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.876 20,84 2.728 18,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 19.606 1.678
2025-08-13 13F West Family Investments, Inc. 2.594 222
2025-08-14 13F Evergreen Capital Management Llc 42.576 1,52 3.644 -0,05
2025-08-15 13F DCM Advisors, LLC 114.250 7,15 9.779 6,05
2025-08-14 13F Tudor Investment Corp Et Al 57.171 4.893
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 4.500 381
2025-08-14 13F Tudor Investment Corp Et Al Call 57.300 4.904
2025-08-14 13F Tudor Investment Corp Et Al Put 12.700 1.087
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 15.569 7,21 1.269 18,71
2025-08-12 13F Accredited Wealth Management, LLC 106 9
2025-08-15 13F Tower Research Capital LLC (TRC) 35.312 150,01 3.022 162,55
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -129.070 10,92 -11.047 9,20
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 34.288 18,26 2.902 20,72
2025-08-07 13F Americana Partners, LLC 13.064 0,28 1.118 -1,24
2025-05-15 13F Glenmede Trust Co Na 120.810 126,67 10.503 170,70
2025-08-06 13F Waverton Investment Management Ltd 576.672 3,61 49.337 1,95
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 16.719 1.431
2025-07-31 13F Sage Mountain Advisors LLC 10.079 33,00 863 31,00
2025-07-16 13F Essex Financial Services, Inc. 7.272 6,32 622 4,71
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 595 30,77 50 35,14
2025-08-08 13F denkapparat Operations GmbH 10.066 29,62 862 27,56
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 24,14 3 0,00
2025-07-31 13F Resonant Capital Advisors, LLC 2.741 16,39 235 14,71
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2.106 43,66 180 41,73
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 503.142 8,33 43.064 6,65
2025-08-08 13F Canada Post Corp Registered Pension Plan 43.317 3.708
2025-08-13 13F Kilter Group LLC 83 7
2025-08-13 13F Summit Financial, LLC 4.987 3,21 427 1,43
2025-08-14 13F Aprio Wealth Management, LLC 2.873 20,61 246 18,36
2025-06-27 NP VEGN - US Vegan Climate ETF 3.105 4,86 253 16,06
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9.346 11,90 791 14,31
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 19.932 1.625
2025-08-26 13F/A Thrivent Financial For Lutherans 962.405 0,04 82 -1,20
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695.004 3,47 58.825 5,60
2025-08-11 13F Cornerstone Planning Group LLC 68 36,00 5 25,00
2025-08-14 13F Teza Capital Management LLC 10.597 227,67 907 222,42
2025-08-05 13F Elyxium Wealth, LLC 9.026 39,63 773 37,37
2025-07-16 13F Brown, Lisle/cummings, Inc. 82 1,23 7 0,00
2025-08-05 13F Crestwood Advisors Group LLC 6.481 26,76 555 24,77
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 104.611 2,96 8.954 1,36
2025-07-08 13F Nbc Securities, Inc. 688 25,55 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.411 15,90 278 28,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 61.115 1,08 5.231 -0,49
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.608 5,16 213 16,48
2025-08-08 13F Hartland & Co., LLC 6.490 38,73 555 36,70
2025-08-01 13F Vision Financial Markets Llc 55 1,85 5 0,00
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.179.137 1,21 99.802 3,28
2025-07-22 13F Miracle Mile Advisors, LLC 9.207 13,75 788 12,09
2025-08-06 13F Adviser Investments LLC 4.641 5,38 397 3,93
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 205 17
2025-07-09 13F Aaron Wealth Advisors LLC 5.466 2,36 468 0,65
2025-08-13 13F Capital Fund Management S.a. 760.423 7,16 65.085 5,50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 158 198,11 14 225,00
2025-08-13 13F Gibbs Wealth Management 11.433 979
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 50.633 4,61 4.286 6,75
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.114.450 3,59 95.386 1,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 131.177 191,64 11.227 236,24
2025-08-14 13F/A Rockefeller Capital Management L.P. 40.176 11,37 3.439 9,63
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 107.054 7,84 9.163 6,16
2025-08-14 13F Scott Marsh Financial, LLC 14.692 1.257
2025-08-13 13F Mount Yale Investment Advisors, LLC 125 11
2025-08-07 13F Meeder Advisory Services, Inc. 20.411 1,91 1.747 0,29
2025-08-26 NP Institutional Investment Strategy Fund 46 9,52 4 0,00
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation 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 39.369 2,85 3.423 22,83
2025-07-15 13F Permanent Capital Management, LP 12.826 1.098
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 6.760 3,87 579 2,30
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.788 15,21 146 27,19
2025-04-11 13F First Affirmative Financial Network 2.307 201
2025-08-04 13F Pinnacle Associates Ltd 7.734 0,36 662 -1,20
2025-08-12 13F Bowen Hanes & Co Inc 420.595 35.999
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 5.200 20,93 445 52,92
2025-07-29 13F Private Trust Co Na 3.880 36,00 332 33,87
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 91.937 1,10 6.772 -1,86
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 6.359 0,87 544 -0,73
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4.608 3,46 394 1,81
2025-07-09 13F Pallas Capital Advisors LLC 34.467 10,69 2.950 8,98
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 17.282 45,47 1.409 60,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13.175 0,53 1.128 -1,05
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1.964.621 6,81 160.156 18,20
2025-08-08 13F Cetera Investment Advisers 70.381 2,16 6.024 0,57
2025-04-14 13F PFS Partners, LLC Put 869 -46,95
2025-07-25 13F Cwm, Llc 78.637 1,44 7 0,00
2025-08-15 13F Binnacle Investments Inc 261 1,95 22 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11.857 12,48 1.004 14,76
2025-08-05 13F GPS Wealth Strategies Group, LLC 35 600,00 3
2025-08-14 13F Point72 Asset Management, L.P. Put 200.700 26,78 17.178 24,81
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 131.592 68,20 11.263 65,59
2025-08-14 13F CoreFirst Bank & Trust 138 12
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 7.277 5,82 623 4,19
2025-08-04 13F Syverson Strege & Co 3.969 340
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 124.826 13,45 10.684 11,69
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 59.961 81,01 4.888 112,34
2025-07-25 13F NorthRock Partners, LLC 11.101 6,43 950 4,75
2025-08-12 13F XTX Topco Ltd 99.963 8.556
2025-08-18 13F/A Westwood Holdings Group Inc 4.627 2,89 396 1,54
2025-07-24 13F Trust Co Of Toledo Na /oh/ 521 45
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 165 7,14 14 7,69
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 164.951 3,87 13.447 14,95
2025-06-26 NP QUVU - Hartford Quality Value ETF 35.463 8,74 2.891 20,32
2025-08-14 13F ICONIQ Capital, LLC 2.977 255
2025-07-11 13F Grove Bank & Trust 3.864 5,57 331 3,77
2025-08-04 13F Simon Quick Advisors, Llc 4.338 85,07 371 82,76
2025-07-15 13F Northside Capital Management, LLC 9.263 299,10 793 294,03
2025-08-22 NP Cornerstone Strategic Value Fund Inc 11.300 39,51 967 37,36
2025-08-13 13F Mackenzie Financial Corp 414.137 13,55 35.446 11,79
2025-07-30 13F Whittier Trust Co 4.982 3,40 426 1,91
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.667 32,11 19.380 42,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 209 18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 248.911 7,24 21.304 5,58
2025-08-14 13F Cito Capital Group, LLC 14.700 5,00 1 0,00
2025-08-14 13F Prelude Capital Management, Llc 2.907 249
2025-07-23 13F Optas, LLC 3.184 18,54 273 16,74
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.886 2,05 9.148 0,47
2025-08-11 13F Symphony Financial, Ltd. Co. 116.275 9.950
2025-06-25 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 209.402 -495,17 17.070 -537,36
2025-08-04 13F Pensionmark Financial Group, Llc 10.875 16,75 931 14,96
2025-08-14 13F Worldquant Millennium Advisors Llc 3.797 325
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 22.273 3,79 1.885 5,96
2025-05-15 13F CAPROCK Group, Inc. 37.596 7,47 3.269 28,36
2025-08-29 13F Total Investment Management Inc 21 2
2025-08-07 13F Illinois Municipal Retirement Fund 182.792 11,97 15.645 10,24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86.347 459,17 7.390 450,67
2025-07-09 13F Sivia Capital Partners, LLC 5.050 30,66 432 28,57
2025-07-31 13F Lee Danner & Bass Inc 16.606 0,49 1.421 -1,04
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 399 9,62 34 9,68
2025-08-14 13F Glenview Trust Co 20.749 0,06 1.776 -1,50
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 5.984 100,54 488 122,37
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3.839 329
2025-07-18 13F Dogwood Wealth Management LLC 83 84,44 7 100,00
2025-08-12 13F Waterloo Capital, L.P. 2.901 24,51 248 22,77
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 128.632 15,79 11.010 13,99
2025-08-14 13F Canada Pension Plan Investment Board 770.522 26,53 65.949 24,57
2025-07-18 13F Robeco Institutional Asset Management B.V. 929.330 3.745,61 79.541 3.687,67
2025-08-14 13F EP Wealth Advisors, Inc. 7.883 20,22 675 18,25
2025-07-21 13F Ameritas Advisory Services, LLC 496 42
2025-08-13 13F Capital Fund Management S.a. Call 25.600 2.191
2025-08-14 13F Borer Denton & Associates, Inc. 27.705 48,71 2.371 46,45
2025-08-01 13F Motco 40 3
2025-08-13 13F GQG Partners LLC 19.695.127 4,15 1.685.709 2,54
2025-08-15 13F Great West Life Assurance Co /can/ 900.303 4,27 77 2,67
2025-08-26 NP MFRFX - MFS Research Fund A 413.347 35.378
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Sciencast Management LP 4.602 394
2025-08-14 13F Bayesian Capital Management, LP 5.000 428
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Macquarie Group Ltd 462.596 10,59 39.594 8,87
2025-07-22 13F Valeo Financial Advisors, LLC 12.740 3,54 1.090 1,96
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 30 11,11 3 0,00
2025-07-08 13F E. Ohman J:or Asset Management AB 17.820 1.525
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 626.000 625
2025-08-13 13F EverSource Wealth Advisors, LLC 7.464 74,23 639 71,51
2025-08-14 13F Qube Research & Technologies Ltd Put 1.000 86
2025-08-14 13F Qube Research & Technologies Ltd Call 7.100 2.266,67 608 2.234,62
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 76.768 3.644,78 6.258 4.044,37
2025-08-14 13F Qube Research & Technologies Ltd 1.624.124 677,10 139.009 665,04
2025-07-28 13F Sagespring Wealth Partners, Llc 11.088 13,56 949 11,79
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3.341.348 21,92 285.986 20,02
2025-07-15 13F Sheets Smith Wealth Management 7.827 670
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59.273 19,95 5.017 22,40
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 360.759 34,31 30.877 32,22
2025-07-11 13F Perpetual Ltd 449.661 3,25 38.486 1,64
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 133 11
2025-08-11 13F Nomura Asset Management Co Ltd 365.833 1,96 31.312 0,38
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428.689 12,08 34.947 24,04
2025-08-11 13F Empowered Funds, LLC 15.414 17,86 1.319 16,01
2025-08-08 13F United Asset Strategies, Inc. 124.438 13,70 10.651 11,93
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.627 7,18 225 5,16
2025-07-29 13F Foster & Motley Inc 30.036 19,40 3 0,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 107 28,92 9 28,57
2025-08-13 13F Saiph Capital, LLC 4.879 418
2025-08-12 13F Global Retirement Partners, LLC 9.362 42,97 801 68,28
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 12.739 1,68 1.038 12,58
2025-08-13 13F Baird Financial Group, Inc. 50.108 27,36 4.289 25,38
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -12.000 -978
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 26.282 19,87 2.143 32,63
2025-08-13 13F Jones Financial Companies Lllp 15.960 17,20 1.351 18,42
2025-08-06 13F Prospera Financial Services Inc 28.593 42,99 2.447 40,79
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5.810 0,73 497 -0,80
2025-07-09 13F Harbor Capital Advisors, Inc. 936 403,23 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 760.975 3,63 65.132 2,02
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 81.380 180,04 6.634 341,09
2025-07-08 13F Parallel Advisors, LLC 5.562 2,83 476 1,28
2025-08-12 13F Coldstream Capital Management Inc 14.708 30,91 1.259 28,89
2025-07-22 13F Net Worth Advisory Group 9.011 2,08 771 0,52
2025-07-21 13F Hilltop National Bank 4.340 11,63 371 31,10
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.724 1,47 148 0,00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 27.121 2.321
2025-07-17 13F Sound Income Strategies, LLC 52 23,81 4 33,33
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.362 6,06 14.611 2,96
2025-08-22 NP Cornerstone Total Return Fund Inc 12.400 4,20 1.061 2,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 51.986 3,10 4.449 1,51
2025-08-13 13F Vinva Investment Management Ltd 249.584 0,68 21.112 1,85
2025-08-12 13F AlphaCore Capital LLC 14.110 6,83 1.208 5,14
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.860 641
2025-08-14 13F Toroso Investments, LLC 9.046 13,37 774 11,69
2025-05-15 13F Rakuten Investment Management, Inc. 55.071 49,45 4.605 70,43
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 222.857 19.074
2025-08-13 13F Blueshift Asset Management, LLC 3.132 268
2025-08-14 13F USS Investment Management Ltd 95.842 0,17 8.200 -1,43
2025-08-14 13F LMR Partners LLP Put 41.600 3.561
2025-08-15 13F Captrust Financial Advisors 66.232 16,78 5.669 14,97
2025-08-13 13F Schroder Investment Management Group 325.905 1,63 27.894 4,02
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 2
2025-08-14 13F LMR Partners LLP Call 47.200 4.040
2025-08-08 13F Intech Investment Management Llc 42.863 15,99 3.669 14,20
2025-08-14 13F Kovitz Investment Group Partners, LLC 161.627 0,54 13.834 -1,02
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 14.390 33,84 1.218 36,59
2025-08-13 13F Flow Traders U.s. Llc 2.536 0
2025-08-12 13F Journey Strategic Wealth Llc 3.394 291
2025-08-14 13F Winton Capital Group Ltd 69.513 5.950
2025-06-25 NP ASLV - Allspring Special Large Value ETF 48.061 3.918
2025-08-12 13F Change Path, LLC 5.619 1,24 481 -0,41
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 208.573 3,87 17.003 14,96
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.812 23,12 241 21,21
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 98.278 2,10 8.412 0,51
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.866 1,50 25.586 12,33
2025-08-13 13F Delta Accumulation, LLC Put 29.500 231,46 2.160 231,80
2025-08-13 13F Capula Management Ltd Put 26.100 2.234
2025-08-13 13F Delta Accumulation, LLC Call 29.500 231,46 2.160 231,80
2025-08-13 13F Capula Management Ltd Call 25.600 2.191
2025-08-08 13F SG Americas Securities, LLC 2.184.430 19,24 187 16,98
2025-08-08 13F D'Orazio & Associates, Inc. 2.574 1,82 220 0,46
2025-08-14 13F First Financial Bankshares Inc 10.942 937
2025-08-13 13F California Public Employees Retirement System 1.073.176 2,92 91.853 1,32
2025-06-03 13F Invst, LLC 8.475 737
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.244 28,65 101 42,25
2025-07-28 13F Axxcess Wealth Management, Llc 9.588 5,27 821 3,67
2025-07-24 13F IFP Advisors, Inc 3.582 24,29 307 22,40
2025-08-14 13F SummitTX Capital, L.P. 6.754 18,33 578 16,53
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 42.002 5,89 3.555 8,09
2025-08-14 13F Steadfast Capital Management Lp 989.218 19,86 84.667 18,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 107.301 11,09 9.184 9,36
2025-08-04 13F Quaker Wealth Management, LLC 13 1
2025-08-14 13F Diversify Advisory Services, LLC 3.728 0,62 293 -3,63
2025-07-16 13F Signature Resources Capital Management, LLC 103 8,42 9 0,00
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 668 58
2025-08-13 13F ASB Consultores, LLC 5.621 4,21 481 2,78
2025-08-11 13F Westpac Banking Corp 1.353 116
2025-08-07 13F Vise Technologies, Inc. 10.026 99,13 858 134,43
2025-08-14 13F Summit Trail Advisors, Llc 17.128 1.466
2025-08-04 13F Premier Path Wealth Partners, LLC 5.780 3,71 495 2,07
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 37.869 6,67 3.087 68,05
2025-07-25 13F LRI Investments, LLC 4.604 0,37 394 -1,01
2025-08-13 13F Walleye Capital LLC Put 95.700 96,11 8.191 93,07
2025-08-11 13F TD Waterhouse Canada Inc. 77.467 1,70 6.644 0,85
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.262 41,09 7.521 45,19
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5.228 31,13 447 78,80
2025-08-14 13F DRW Securities, LLC 72.767 212,99 6.228 208,16
2025-08-14 13F Mml Investors Services, Llc 49.139 1,37 4 0,00
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.778 4,40 11.965 15,55
2025-08-14 13F Howard Hughes Medical Institute 128 11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15.600 1,61 1.272 12,48
2025-07-17 13F Tritonpoint Wealth, Llc 10.702 1,57 916 0,00
2025-08-14 13F Synovus Financial Corp 50.807 5,82 4.349 4,17
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1 -80,00 -0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 476 17,53 41 14,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 134 11
2025-07-30 NP ENDW - Cambria Endowment Style ETF 250 21
2025-08-12 13F Pacer Advisors, Inc. 47.811 57,82 4.092 55,41
2025-08-05 13F NewSquare Capital LLC 417 58,56 36 59,09
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.683 1,76 30.055 12,62
2025-08-04 13F Strs Ohio 268.982 4,97 23.022 3,34
2025-07-16 13F Patton Fund Management, Inc. 2.711 232
2025-07-30 13F Bleakley Financial Group, LLC 17.879 1,26 1.530 -0,33
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 237 36,21 20 42,86
2025-08-13 13F/A Hartford Funds Management Co LLC 15.271 3,57 1.307 2,03
2025-07-31 13F Nisa Investment Advisors, Llc 253.691 4,82 21.713 3,20
2025-08-15 13F Keel Point, LLC 7.402 34,07 634 31,88
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.776 235,73 25.579 271,57
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 514.345 3,25 44.023 1,64
2025-08-14 13F Warren Averett Asset Management, LLC 3.558 12,31 305 10,55
2025-08-14 13F Principia Wealth Advisory, LLC 28 33,33 2 100,00
2025-08-06 13F Fox Run Management, L.l.c. 6.489 555
2025-08-12 13F Clear Street Markets Llc 3.341 286
2025-08-12 13F LPL Financial LLC 580.501 15,81 49.685 14,02
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 26.054 1,42 2.230 -0,18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 756.222 19,30 64.725 17,45
2025-08-13 13F Berkshire Asset Management Llc/pa 2.891 0,84 247 5,56
2025-07-09 13F Intelligence Driven Advisers, LLC 3.049 4,63 261 2,77
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 32.399 314,52 2.773 308,39
2025-07-24 13F Jfs Wealth Advisors, Llc 741 0,14 63 -1,56
2025-08-27 NP TVLAX - Touchstone Value Fund A 145.961 1,49 12.493 -0,09
2025-08-12 13F Pathstone Holdings, LLC 95.700 3,36 8.191 1,87
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 466.555 10,30 39.489 12,56
2025-08-14 13F/A Skopos Labs, Inc. 16.768 94,91 1.435 92,10
2025-08-14 13F Wetherby Asset Management Inc 9.305 5,75 796 24,38
2025-08-13 13F Bollard Group LLC 4.162 5,55 0
2025-07-18 13F Childress Capital Advisors, Llc 4.679 12,67 400 10,80
2025-08-12 13F Nemes Rush Group LLC 28.760 0,83 2.462 -0,73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8.150 698
2025-08-18 13F Geneos Wealth Management Inc. 5.072 2,61 434 1,17
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 2.029.167 7,25 173.676 5,58
2025-07-28 13F Frazier Financial Advisors, LLC 630 173,91 54 178,95
2025-07-08 13F Chemistry Wealth Management LLC 5.249 449
2025-08-11 13F Invenio Wealth Partners Llc 2.464 211
2025-08-14 13F Brevan Howard Capital Management LP 125.268 46,59 10.722 44,31
2025-07-10 13F Signal Advisors Wealth, LLC 16.156 1.383
2025-08-07 13F Readystate Asset Management Lp 8.058 690
2025-08-14 13F Sunbelt Securities, Inc. 105 8
2025-05-01 13F Quest 10 Wealth Builders, Inc. 8 1
2025-07-14 13F Opal Wealth Advisors, LLC 7.962 40,52 681 38,41
2025-08-14 13F Lazard Asset Management Llc 62.184 237,53 5 400,00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 16.553 441,12 1.417 537,84
2025-08-14 13F Ubs Asset Management Americas Inc 5.466.560 16,58 467.883 14,77
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.642 7,63 27.101 5,96
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 511 68,09 43 72,00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612.560 16,71 51.847 19,11
2025-07-23 13F Mraz, Amerine & Associates, Inc. 9.217 789
2025-08-13 13F VestGen Advisors, LLC 6.096 2,03 522 0,39
2025-07-29 13F Arista Wealth Management, LLC 7.532 645
2025-08-14 13F Boothbay Fund Management, Llc 4.527 387
2025-08-11 13F Tidemark, LLC 14 1
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 79.893 10,47 6.838 8,76
2025-08-06 13F Valued Wealth Advisors LLC 455 6,31 39 2,70
2025-07-25 13F Sequoia Financial Advisors, LLC 25.786 26,07 2.207 24,13
2025-07-16 13F Highline Wealth Partners Llc 45 114,29 4 200,00
2025-07-28 13F Allianz Asset Management GmbH Put 48.600 12,76 4.160 11,00
2025-07-22 13F Diligent Investors, LLC 6.542 0,02 560 -1,58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14.169 18,09 1.213 16,20
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 240 300,00 21 300,00
2025-07-30 13F Wallace Advisory Group, LLC 5.629 10,50 489 32,16
2025-08-08 13F Forsta Ap-fonden 156.000 30,76 13.352 28,74
2025-08-14 13F Group One Trading, L.p. Call 49.600 18,94 4.245 17,10
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 243.986 57,04 20.651 60,26
2025-08-13 13F Employees Retirement System of Texas 153.341 10,37 13 8,33
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 70.266 24,26 5.947 26,83
2025-07-24 13F Capital Advisors, Ltd. LLC 195 1,56 0
2025-08-14 13F Group One Trading, L.p. Put 69.100 12,18 5.914 10,44
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 42.144 10,07 3.436 21,81
2025-07-29 13F Chicago Partners Investment Group LLC 5.109 10,68 406 7,69
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 853.139 3,51 72.210 5,63
2025-08-15 13F Harvest Fund Management Co., Ltd 248 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 106 9
2025-08-06 13F Golden State Wealth Management, LLC 1.474 95,23 126 93,85
2025-08-13 13F NEOS Investment Management LLC 64.401 24,55 5.512 22,63
2025-08-06 13F Atlantic Union Bankshares Corp 5 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 46.798 2,22 4.005 0,63
2025-07-14 13F CRA Financial Services, LLC 5.041 0,32 431 -1,15
2025-07-16 13F Evergreen Private Wealth LLC 51 4
2025-08-13 13F Scotia Capital Inc. 179.718 6,54 15.382 4,90
2025-07-25 13F Stephens Consulting, LLC 19 2
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 41.400 3.543
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.621 2,10 224 0,45
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.997 20,79 428 18,94
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.276 1.140,91 267 1.305,26
2025-08-14 13F Lebenthal Global Advisors, LLC 2.836 243
2025-07-30 13F Princeton Global Asset Management LLC 151 13
2025-08-14 13F Mariner, LLC 97.187 11,92 8.316 10,19
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 164.775 4,99 13.947 7,15
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 24.610 1,07 2.106 -0,47
2025-08-14 13F Lighthouse Investment Partners, LLC 198.665 163,04 17.004 158,96
2025-07-11 13F Diversified Trust Co 3.495 4,11 299 2,75
2025-07-07 13F Versant Capital Management, Inc 1.467 31,81 126 30,21
2025-08-11 13F Aptus Capital Advisors, LLC 11.422 4,35 978 2,73
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 52.479 1,47 4.278 12,31
2025-08-05 13F Plato Investment Management Ltd 4.589 0,11 391 -2,74
2025-08-18 13F/A National Bank Of Canada /fi/ 404.145 24,78 34.591 22,84
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 275.337 5,07 22.445 16,28
2025-07-25 NP MRGAX - MFS Core Equity Fund A 328.182 6,69 27.777 8,88
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 214.997 632,58 18.402 621,32
2025-08-11 13F Strategic Wealth Partners, Ltd. 18.276 1.564
2025-08-25 13F Silverlake Wealth Management Llc 6.235 0,48 534 -1,11
2025-07-01 13F Kera Capital Partners, Inc. 2.701 231
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.072 -263
2025-08-14 13F Viking Global Investors Lp 1.815.785 155.413
2025-07-31 13F/A Interchange Capital Partners, LLC 2.873 1,09 246 -0,41
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 473 39
2025-08-06 13F Agf Management Ltd 16.124 12,66 1.380 10,93
2025-08-14 13F Siemens Fonds Invest GmbH 8.370 13,60 716 11,88
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -43.109 -9,11 -3.514 0,60
2025-08-11 13F Traub Capital Management LLC 120 10
2025-08-14 13F Gillson Capital LP 221.614 19
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 7.669 37,54 649 40,48
2025-08-14 13F Millennium Management Llc Put 43.300 0,46 3.706 -1,09
2025-08-14 13F Millennium Management Llc 741.523 60,52 63.467 58,02
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 607 10,97 49 22,50
2025-07-08 13F Everpar Advisors Llc 8.032 2,05 687 0,44
2025-08-26 NP QCEQRX - Equity Index Account Class R1 290.302 6,92 24.847 5,25
2025-07-21 13F Stock Yards Bank & Trust Co 6.400 0,36 548 -1,26
2025-08-14 13F Millennium Management Llc Call 80.100 210,47 6.856 205,62
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GB:0OAL 80,48 USD
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DE:AINN 69,69 €
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CL:AIG
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