IT:1CI / The Cigna Group - Proprietà istituzionale - Acquirenti

The Cigna Group
IT ˙ BIT ˙ US1255231003
260,15 € 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 The Cigna Group includono MFEGX - MFS Growth Fund A, Soundwatch Capital LLC, Freestone Grove Partners LP, DME Capital Management, LP, Marex Group plc, Marex Group plc, Symphony Financial, Ltd. Co., Glenmede Investment Management, LP, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., CSM Advisors, LLC, Susquehanna Portfolio Strategies, LLC, Jain Global LLC, Payden & Rygel, QVAL - Alpha Architect U.S. Quantitative Value ETF, MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class, PYVLX - Payden Equity Income Fund (Investor Class), Mizuho Securities Usa Llc, ONEV - SPDR Russell 1000 Low Volatility Focus ETF, e PACIFIC SELECT FUND - Growth Portfolio Class I .

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
(%)
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3.103 5,26 1.026 5,78
2025-07-28 13F Allianz Asset Management GmbH Put 17.400 0,58 5.752 1,07
2025-08-14 13F Citadel Advisors Llc 1.236.239 1.461,01 408.676 1.468,51
2025-07-28 13F Allianz Asset Management GmbH 513.382 32,80 169.714 33,44
2025-08-14 13F Citadel Advisors Llc Put 295.800 7,25 97.786 7,77
2025-08-13 13F Natixis 223.884 69,49 74.012 71,14
2025-07-11 13F Diversified Trust Co 5.686 77,02 1.880 77,94
2025-07-23 13F Clark & Stuart, Inc 930 12,05 307 12,45
2025-08-14 13F Jane Street Group, Llc Put 86.800 71,88 28.694 72,71
2025-08-14 13F Rafferty Asset Management, LLC 28.241 11,40 9.336 11,93
2025-08-14 13F Jane Street Group, Llc Call 504.100 52,53 166.645 53,26
2025-07-24 13F IFP Advisors, Inc 10.066 1,83 3.339 2,68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 156 44
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 60 20
2025-08-14 13F Lazard Asset Management Llc 78.479 27,40 26 25,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 740 5,56 245 6,09
2025-08-26 NP BUSA - Brandes U.S. Value ETF 17.954 2,99 5.935 3,49
2025-07-30 13F Wallace Advisory Group, LLC 12.196 0,19 4.012 19,37
2025-08-07 13F Meeder Advisory Services, Inc. 6.547 3,99 2.164 4,49
2025-08-29 13F Total Investment Management Inc 9 3
2025-07-14 13F Sowell Financial Services LLC 5.351 3,66 1.769 4,12
2025-08-11 13F First American Trust, Fsb 19.829 3,51 6.554 4,02
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 33.896 57,48 11.205 58,24
2025-07-31 13F Nilsine Partners, LLC 1.008 3,49 333 4,06
2025-07-21 13F Stock Yards Bank & Trust Co 839 277
2025-08-07 13F Alpha Cubed Investments, LLC 1.164 1,22 385 1,59
2025-07-31 13F Carnegie Capital Asset Management, LLC 3.508 0,52 1.160 5,17
2025-07-23 13F Clear Creek Financial Management, LLC 757 250
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 3.973 312,14 1.351 334,08
2025-08-14 13F Federation des caisses Desjardins du Quebec 20.689 1,57 6.841 2,06
2025-08-07 13F Parkside Financial Bank & Trust 3.510 40,12 1.160 40,78
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 5.526 1.827
2025-08-01 13F Chilton Capital Management Llc 91 30
2025-07-22 13F Capital City Trust Co/fl 6.826 2.257
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 313.378 0,36 103.596 0,84
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 73.485 7,60 24.988 24,36
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 331.087 15,37 104.835 18,28
2025-07-09 13F Fiduciary Alliance LLC 1.273 37,92 421 38,61
2025-08-13 13F Quadrant Capital Group Llc 5.817 2,00 1.923 2,45
2025-07-02 13F Central Pacific Bank - Trust Division 3.440 1,03 1.137 1,52
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 185 14,91 0
2025-08-14 13F Man Group plc 532.183 215,51 175.929 217,03
2025-08-14 13F Laurion Capital Management LP 615 203
2025-08-21 NP FVALX - Forester Value Fund Class N 160 33,33 53 33,33
2025-07-31 13F Nisa Investment Advisors, Llc 100.535 0,33 33.235 0,81
2025-08-12 13F Journey Strategic Wealth Llc 1.949 164,09 644 166,12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8.700 2.876
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 278 12,10 95 30,56
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 1.380 19,38 437 22,13
2025-06-26 NP ACVF - American Conservative Values ETF 2.163 1,88 736 17,79
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 83.311 0,47 28.329 16,12
2025-08-08 13F Capstone Financial Advisors, Inc. 4.183 0,02 1.383 0,44
2025-03-27 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 5.212 27,93 1.533 19,58
2025-07-25 NP MFSV - MFS Active Value ETF 5.606 16,79 1.775 19,77
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 1.031 144,31 351 182,26
2025-08-13 13F Continuum Advisory, LLC 11.960 3.480,84 3.954 3.526,61
2025-07-31 13F Linden Thomas Advisory Services, LLC 2.985 23,55 987 24,18
2025-07-17 13F Cairn Investment Group, Inc. 14.604 1,34 5 0,00
2025-08-12 13F MAI Capital Management 9.264 1,62 3.062 2,10
2025-08-07 13F BOK Financial Private Wealth, Inc. 1.206 32,24 399 32,67
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 10.396 18,26 3.535 36,70
2025-08-06 13F Atlantic Union Bankshares Corp 9.433 3.118
2025-07-21 13F Fairvoy Private Wealth, LLC 765 253
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.525 1,98 6.979 17,87
2025-08-14 13F Mml Investors Services, Llc 50.984 64,50 17 60,00
2025-08-12 13F Heritage Trust Co 3.309 6,91 1.094 7,37
2025-06-26 NP USISX - Income Stock Fund Shares 55.200 31,74 18.770 52,27
2025-08-27 NP TLLVX - Large-Cap Value Fund 2.988 1,29 988 1,75
2025-07-14 13F AdvisorNet Financial, Inc 330 3,45 109 4,81
2025-08-06 13F Marco Investment Management Llc 71.796 0,22 23.734 0,70
2025-07-28 13F RFG Advisory, LLC 1.784 151,27 590 152,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7.198 5,14 2.448 21,50
2025-07-21 13F Creative Capital Management Investments LLC 155 51
2025-07-18 13F Robeco Institutional Asset Management B.V. 52.688 16,64 17.418 17,20
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 39.881 8,00 13.184 8,51
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 50,00 3 100,00
2025-08-14 13F Jane Street Group, Llc 586.449 300,13 193.868 302,05
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 59.590 2,61 20.263 18,60
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.154 7,09 137.088 23,77
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 411 8,73 130 12,07
2025-08-13 13F Bare Financial Services, Inc 4 1
2025-07-28 13F BRYN MAWR TRUST Co 15.740 3,70 5.203 4,21
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1.430 8,09 473 3,06
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 31.124 1,01 9.613 -7,65
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 4.009 10,38 1.319 31,54
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9.700 5,43 3.207 5,95
2025-07-24 13F Mainstay Capital Management Llc /adv 1.314 115,41 434 117,00
2025-08-12 13F LPL Financial LLC 222.006 7,24 73.391 7,75
2025-08-12 13F Horizon Financial Services, Llc 9 80,00 3 100,00
2025-07-16 13F Evergreen Private Wealth LLC 9 3
2025-08-14 13F Colony Group, LLC 23.077 3,39 7.629 3,89
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 34 12
2025-08-04 13F AdvisorShares Investments LLC 1.430 473
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 10 25,00 3 50,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31.615 11,04 10 11,11
2025-08-15 13F CI Private Wealth, LLC 389.637 257,40 127.811 256,32
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13.901 9,29 4.595 9,82
2025-08-13 13F Rhenman & Partners Asset Management AB 32.000 13,48 10.579 14,02
2025-08-12 13F Nemes Rush Group LLC 4.106 8,80 1.357 9,35
2025-07-16 13F Patton Fund Management, Inc. 656 217
2025-07-21 13F Hilltop National Bank 33 83,33 11 150,00
2025-07-30 13F Drive Wealth Management, Llc 1.251 14,67 413 15,36
2025-08-13 13F Capital Research Global Investors 1.323.404 132.240,40 437.491 132.875,68
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 178 50,85 59 52,63
2025-08-22 NP FDHT - Fidelity Digital Health ETF 529 3,52 175 3,57
2025-08-12 13F Fulcrum Asset Management LLP 4.793 1.584 207,57
2025-07-15 13F Fifth Third Bancorp 26.508 0,74 8.763 1,22
2025-08-15 NP MBOVX - M Large Cap Value Fund 4.700 4,44 1.554 4,93
2025-07-21 13F Impact Investors, Inc 2.417 22,38 799 23,11
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.072 26,34 685 26,90
2025-07-25 13F Sivik Global Healthcare LLC 16.500 32,00 5 25,00
2025-08-13 13F Colonial Trust Advisors 6.743 6,31 2.229 6,86
2025-08-14 13F Qube Research & Technologies Ltd Put 8.700 295,45 2.876 297,79
2025-07-14 13F Seed Wealth Management, Inc. 653 216
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.667 245,13 551 248,73
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100,00 14 160,00
2025-08-14 13F Qube Research & Technologies Ltd 319.596 69,54 105.652 70,36
2025-08-14 13F Qube Research & Technologies Ltd Call 3.100 1.450,00 1.025 1.475,38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.679 555
2025-07-07 13F Retirement Wealth Solutions LLC 101 74,14 33 73,68
2025-08-14 13F Engineers Gate Manager LP 11.725 966,88 3.876 973,68
2025-07-16 13F Beaumont Financial Advisors, LLC 1.494 1,22 494 1,65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Jain Global LLC 35.758 11.821
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 23.958 33,15 8.147 53,90
2025-08-08 13F Atlantic Trust, LLC 36 24,14 12 22,22
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Ocean Capital Management, LLC 890 0,11 294 0,68
2025-08-13 13F Kilter Group LLC 32 11
2025-08-04 13F Pensionmark Financial Group, Llc 6.921 42,23 2.288 43,00
2025-07-18 13F Ewa, Llc 623 206
2025-08-14 13F Royal Bank Of Canada 667.561 25,83 220.682 26,44
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.073 1,22 87.099 3,78
2025-08-04 13F Savvy Advisors, Inc. 882 292
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 11.462 151,36 3.789 152,60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 36.749 10,16 12.496 27,32
2025-07-24 13F Standard Life Aberdeen plc 237.640 9,19 78.213 10,02
2025-08-05 13F Fullcircle Wealth Llc 829 9,08 221 -12,99
2025-08-07 13F ProShare Advisors LLC 48.913 12,64 16.170 13,18
2025-07-15 13F Banyan Capital Management, Inc. 55.505 2,01 18.349 2,50
2025-08-14 13F Unio Capital LLC 121.109 27,12 40.036 27,73
2025-07-14 13F S.A. Mason LLC 2.842 3,68 939 4,22
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 4.192 8,26 1.425 25,11
2025-07-01 13F Kera Capital Partners, Inc. 1.256 32,21 415 33,01
2025-08-14 13F Occudo Quantitative Strategies Lp 2.117 700
2025-08-14 13F Prelude Capital Management, Llc 4.810 1.590
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 4.415 27,09 1.460 27,76
2025-08-13 13F Rsm Us Wealth Management Llc 10.771 5,92 3.561 6,43
2025-07-11 13F Wright Investors Service Inc 12.768 19,04 4.221 19,61
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 37.921 159,70 13 200,00
2025-08-14 13F Prestige Wealth Management Group LLC 491 0,61 162 1,25
2025-08-12 13F Catalyst Funds Management Pty Ltd 3.400 8,97 1.124 9,45
2025-08-15 13F Keel Point, LLC 1.516 15,02 501 15,70
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 2,63 13 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 5
2025-08-05 13F Huntington National Bank 7.664 0,56 2.534 1,04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.779 17,64 3.665 35,99
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 294.081 24,19 97.217 24,78
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40.497 9,78 13.387 11,65
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2.537 8,37 839 8,83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1.157 67,20 382 68,28
2025-07-29 13F Fundamentun, Llc 1.032 5,52 341 6,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 7.300 135,48 2.413 136,80
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 2.444 3,04 808 3,46
2025-07-14 13F Opal Wealth Advisors, LLC 954 127,14 315 128,26
2025-07-30 13F Strategic Blueprint, LLC 1.037 29,79 343 30,53
2025-08-13 13F Jones Financial Companies Lllp 47.255 16,92 15.425 17,38
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.102.707 3,75 374.964 19,92
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 65.518 4,64 21.659 5,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.732 5,22 1.269 21,67
2025-07-23 13F Tcfg Wealth Management, Llc 785 0,13 259 0,39
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9.572 5,27 3.031 7,91
2025-07-25 13F Richardson Financial Services Inc. 118 0,85 39 2,63
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 12.550 23,32 4.149 23,89
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 1.560 13,87 516 14,44
2025-07-16 13F St Germain D J Co Inc 4.206 830,53 1.390 839,19
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 48.236 0,40 16.402 16,04
2025-07-14 13F Park Avenue Securities Llc 17.694 39,13 6 25,00
2025-08-14 13F Capstone Investment Advisors, Llc 1.004 13,32 332 13,75
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.651 3,12 523 5,67
2025-08-05 13F Re Advisers Corp 214.062 0,33 70.765 0,81
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 672 22,18 222 23,33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5.927 17,18 2.015 35,42
2025-08-14 13F Evercore Wealth Management, LLC 2.348 8,20 776 8,84
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 104.277 20,01 35.458 38,71
2025-07-15 13F Graypoint LLC 2.775 1,76 917 2,23
2025-07-30 13F Principle Wealth Partners Llc 6.251 0,14 2.067 0,63
2025-07-23 13F Center For Asset Management LLC 1.800 495
2025-08-15 13F Morgan Stanley 3.665.396 1,68 1.211.707 2,17
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 139 36,27 46 39,39
2025-08-15 13F Kestra Advisory Services, LLC 16.729 13,99 5.530 14,54
2025-08-14 13F Daiwa Securities Group Inc. 75.580 6,37 25 4,35
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1.196 1,44 395 2,07
2025-07-22 13F AMF Pensionsforsakring AB 171.530 20,61 56.725 21,20
2025-08-04 13F AMG National Trust Bank 4.240 2,44 1.402 2,94
2025-08-14 13F D. E. Shaw & Co., Inc. 961.330 581,97 317.796 585,24
2025-08-06 13F Fox Run Management, L.l.c. 2.734 904
2025-08-14 13F D. E. Shaw & Co., Inc. Call 43.100 8,84 14.248 9,36
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 18.382 0,73 6.251 16,43
2025-08-12 13F Soundwatch Capital LLC 262.029 269
2025-07-17 13F Hanson & Doremus Investment Management 1.578 88,31 1
2025-08-13 13F Panagora Asset Management Inc 189.801 59,81 62.744 60,58
2025-09-04 13F/A Advisor Group Holdings, Inc. 52.442 37,99 17.323 38,36
2025-08-14 13F Catalyst Financial Partners Llc 1.108 0,54 366 1,10
2025-08-11 13F Perennial Investment Advisors, LLC 947 4,41 313 5,03
2025-07-30 13F Cornerstone Advisory, LLC 733 0,14 242 -0,82
2025-08-18 13F Rexford Capital Inc 593 196
2025-08-14 13F Treasurer of the State of North Carolina 148.840 16,58 49 16,67
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11.989 61,51 3.796 65,62
2025-08-08 13F Altfest L J & Co Inc 3.650 109,29 1.207 110,47
2025-07-25 13F waypoint wealth counsel 721 238
2025-07-30 13F Insight Advisors, LLC/ PA 695 0,87 230 1,33
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 30.048 142,48 9.927 144,30
2025-08-14 13F Quarry LP 1.174 73,93 388 74,77
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 2.657 878
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13.583 7,10 4.490 7,62
2025-07-11 13F/A Umb Bank N A/mo 4.594 5,25 1.519 5,71
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4.589 8,10 1.453 10,83
2025-07-31 13F R Squared Ltd 1.098 363
2025-07-08 13F Canandaigua National Trust Co of Florida 2.125 4,99 702 5,56
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 7.900 3,89 2.612 24,39
2025-07-25 13F Hemington Wealth Management 423 3,93 0
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 111.010 9,48 36.698 10,01
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.653 13,38 2.423 16,27
2025-04-29 13F Callan Capital, LLC 1.103 363
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 73.610 24,30 24.218 48,09
2025-07-09 13F Pines Wealth Management, LLC 1.200 26,98 384 29,39
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 51.300 145,45 16.959 146,63
2025-08-08 13F IMA Wealth, Inc. 8.171 7,12 2.701 7,65
2025-07-17 13F Paradigm Financial Partners, Llc 678 224
2025-07-11 13F Farther Finance Advisors, LLC 4.646 32,55 1.536 32,33
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 10.771 11,25 3.169 3,97
2025-07-18 13F Newman Dignan & Sheerar, Inc. 859 0,35 284 0,71
2025-08-14 13F Clark Capital Management Group, Inc. 165.251 1,78 54.629 2,27
2025-08-04 13F HBK Sorce Advisory LLC 1.263 3,10 418 3,47
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 671 61,69 222 62,50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.294 8,51 758 9,06
2025-08-13 13F Colonial Trust Co / SC 3.808 32,08 1.259 32,70
2025-08-08 13F Ontario Teachers Pension Plan Board 11.010 16,50 3.640 17,05
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11.837 7,93 3.913 8,45
2025-07-17 13F Hengehold Capital Management Llc 2.054 4,85 679 5,28
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10.599 3.604
2025-07-14 13F UMA Financial Services, Inc. 2.671 0,60 883 1,15
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 695 230
2025-08-11 13F GW&K Investment Management, LLC 320 15,94 0
2025-07-18 13F Pure Financial Advisors, Inc. 1.767 57,63 584 58,70
2025-08-13 13F Avestar Capital, LLC 3.351 34,58 1.108 35,16
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 515.402 4,78 170.382 5,29
2025-07-21 13F Quent Capital, LLC 1.252 6,92 414 7,27
2025-07-31 13F/A Avion Wealth 58 107,14 0
2025-08-14 13F Diversify Wealth Management, Llc 2.065 2,69 579 -14,60
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 20.243 8,73 6.410 11,46
2025-07-16 13F Kathmere Capital Management, LLC 1.361 66,59 450 67,54
2025-08-12 13F Prudential Financial Inc 549.176 100,58 181.547 101,55
2025-06-26 NP FDGFX - Fidelity Dividend 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 289.900 22,73 98.578 41,85
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 38.134 40,18 12.967 62,03
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-05-15 13F Texas Permanent School Fund 29.685 10.094
2025-08-28 NP BIGRX - Income & 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 18.044 32,07 5.965 32,71
2025-08-19 13F Advisory Services Network, LLC 5.167 18,10 1.381 -4,03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 482 3,43 153 6,29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 15.490 46,24 5.121 46,96
2025-08-13 13F NEOS Investment Management LLC 25.159 27,00 8.317 27,62
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 60 20
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.361 15,22 1.483 33,15
2025-08-08 13F SBI Securities Co., Ltd. 458 15,08 151 16,15
2025-08-11 13F Cornerstone Planning Group LLC 964 2.195,24 261 1.764,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 94 14,63 32 29,17
2025-08-08 13F CFO4Life Group, LLC 2.254 745
2025-07-29 NP SFY - SoFi Select 500 ETF 3.032 10,62 960 13,48
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 151.145 0,83 51.395 16,53
2025-08-13 13F Groupe la Francaise 16.171 5.322
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13.857 6,05 4.388 8,72
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.569 0,84 424 1,44
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 720.172 4,13 238.074 4,63
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7.100 1.193,26 2.248 1.230,18
2025-07-23 13F REAP Financial Group, LLC 192 64
2025-08-14 13F Diversify Advisory Services, LLC 1.129 10,79 317 -7,87
2025-07-10 13F Baader Bank INC 1.236 65,02 406 72,77
2025-08-12 13F Entropy Technologies, LP 9.630 13,08 3.183 13,64
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.838 1,54 965 17,40
2025-08-12 13F Brandywine Global Investment Management, LLC 174.534 5,18 57.697 5,68
2025-08-06 13F Agf Management Ltd 9.654 839,11 3.191 844,08
2025-07-15 13F Foster Victor Wealth Advisors, LLC 58.535 9,87 18.133 3,08
2025-08-06 13F Disciplined Investors, L.L.C. 930 0,11 307 0,66
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 4.677 11,54 1.376 4,32
2025-08-08 13F Cornerstone Advisors, LLC 19.700 23,12 6.512 23,71
2025-08-12 13F Jpmorgan Chase & Co 6.462.953 2,64 2.136.543 3,14
2025-07-24 NP FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345.072 0,09 109.264 2,61
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 24 8
2025-08-11 13F Principal Securities, Inc. 13.433 47,50 4.441 76,61
2025-08-13 13F Renaissance Technologies Llc 230.259 3.143,08 76.119 3.159,91
2025-08-13 13F Norges Bank 3.359.025 1.110.426
2025-08-13 13F Te Ahumairangi Investment Management Ltd 18.123 0,53 6 0,00
2025-08-14 13F Synovus Financial Corp 6.336 3,33 2.095 3,87
2025-07-22 13F Grimes & Company, Inc. 1.442 15,08 477 15,53
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.502 97,94 827 99,28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 69.949 6,86 23.785 23,51
2025-08-11 13F Empirical Finance, LLC 13.533 13,07 4.474 13,61
2025-08-14 13F Principia Wealth Advisory, LLC 13 62,50 4 100,00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.914 3,52 1.518 -5,36
2025-08-07 13F Proficio Capital Partners LLC 2.082 4,68 688 5,20
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 76.591 18,21 25.319 18,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 12.047 27,79 3.982 28,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.339 32,97 1.104 33,54
2025-07-16 13F Cove Private Wealth, LLC 1.540 6,21 509 6,71
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 64.065 23,69 21.179 24,29
2025-07-23 13F Eagle Strategies LLC 1.191 1,53 394 1,81
2025-08-13 13F Portfolio Design Labs, LLC 1.969 651
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.719 7,94 899 8,45
2025-07-10 13F Rfg Holdings, Inc. 1.180 2,16 390 2,90
2025-07-28 13F IFG Advisors, LLC 701 0,29 232 0,87
2025-08-14 13F Wetherby Asset Management Inc 13.574 24,52 4.487 49,07
2025-08-14 13F Howard Hughes Medical Institute 59 20
2025-08-04 13F Hantz Financial Services, Inc. 11.003 1.278,82 4
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1.100 22,22 364 22,64
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2.355 779
2025-08-11 13F Bell Investment Advisors, Inc 116 3,57 38 5,56
2025-08-06 13F Moors & Cabot, Inc. 10.712 17,14 3.541 17,72
2025-05-15 13F CAPROCK Group, Inc. 13.893 33,15 4.571 58,63
2025-08-13 13F Fisher Asset Management, LLC 2.741 12,43 906 12,97
2025-07-17 13F One Wealth Advisors, LLC 1.534 71,21 507 72,45
2025-08-14 13F Point72 Hong Kong Ltd 3.974 1.314
2025-08-11 13F HighTower Advisors, LLC 126.341 6,19 41.766 6,70
2025-08-04 13F Assetmark, Inc 60.925 28,94 20.141 29,56
2025-08-14 13F Gen-Wealth Partners Inc 151 50
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 15.641 15,47 4.953 18,38
2025-07-22 13F Eads & Heald Wealth Management 2.469 3,26 1
2025-08-13 13F Jump Financial, LLC 65.355 21.605
2025-07-17 13F Raleigh Capital Management Inc. 845 279
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 18.200 5,76 5.763 8,43
2025-07-23 13F Fulton Breakefield Broenniman Llc 688 4,24 227 4,61
2025-07-25 13F JustInvest LLC 45.805 17,05 15.159 17,74
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3.526 12,47 1.166 13,00
2025-05-12 13F Ccm Investment Group, Llc 18.677 7,52 6.071 27,01
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.569 44,74 519 45,51
2025-05-15 13F/A Orion Portfolio Solutions, LLC 45.583 1,32 14.997 20,71
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1.318 165,73 417 172,55
2025-08-13 13F Railway Pension Investments Ltd 59.200 19.570
2025-08-07 13F Payden & Rygel 31.300 10
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 50.390 1,80 16.658 2,28
2025-07-11 13F Grove Bank & Trust 1.830 1,50 605 1,85
2025-08-06 13F Ing Groep Nv 35.151 0,55 11.620 1,03
2025-08-12 13F Associated Banc-corp 116.837 0,34 38.624 0,82
2025-07-29 13F Nordea Investment Management Ab 1.941.124 1,15 636.029 0,72
2025-08-11 13F Intrust Bank Na 4.966 0,36 1.642 0,86
2025-08-13 13F Quantbot Technologies LP 8.633 2.854
2025-08-12 13F Change Path, LLC 1.745 49,27 577 50,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 78.150 64,60 25.835 65,39
2025-08-11 13F Empowered Funds, LLC 81.600 38,20 26.975 38,87
2025-08-14 13F New England Asset Management Inc 23.100 0,43 7.636 0,91
2025-08-05 13F Prosperity Consulting Group, LLC 1.456 118,62 481 120,64
2025-08-01 13F James Investment Research Inc 8.880 47,90 2.936 48,61
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 17 5
2025-08-13 13F First National Advisers, LLC 690 0,73 228 1,33
2025-08-08 13F Cetera Investment Advisers 73.405 1,83 24.266 2,32
2025-06-26 NP UVALX - Value Fund Shares 70.072 14,18 23.827 31,96
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 3.876 26,21 1.227 29,43
2025-07-17 13F Catalytic Wealth RIA, LLC 2.060 218,89 681 220,75
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.061 4,83 1.012 5,31
2025-08-14 13F Verition Fund Management LLC Put 15.400 250,00 5.091 251,76
2025-08-14 13F Verition Fund Management LLC Call 9.900 191,18 3.273 192,67
2025-08-07 13F Vise Technologies, Inc. 11.756 192,51 3.886 250,41
2025-08-14 13F Verition Fund Management LLC 16.736 7,58 5.533 8,09
2025-08-06 13F Prospera Financial Services Inc 6.632 435,70 2.196 436,67
2025-08-01 13F SYM FINANCIAL Corp 998 21,86 330 22,30
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 636 108,52 201 113,83
2025-07-23 13F Ellsworth Advisors, LLC 5.204 10,16 1.720 10,68
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 32.615 4,80 11.090 21,12
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 26.018 8.601
2025-08-15 13F Alaethes Wealth LLC 5.301 4,15 1.752 4,66
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 290.000 3,57 98.612 19,71
2025-07-14 13F Occidental Asset Management, LLC 780 3,59 258 4,05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6.991 11,98 2.377 29,47
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 38.959 12.879
2025-07-29 13F Cidel Asset Management Inc 4.189 5,70 1.385 6,22
2025-07-22 13F Running Oak Capital LLC 50.508 3,82 16.697 4,32
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 516 128,32 175 165,15
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8.453 9,47 2.794 10,00
2025-08-13 13F MBM Wealth Consultants, LLC 4.155 4,24 1.374 4,73
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 25.979 8.226
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 23.683 2,27 8.053 18,20
2025-07-09 13F Czech National Bank 65.299 3,84 21.587 4,34
2025-08-14 13F Osterweis Capital Management Inc 492 163
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 13.373 3.934
2025-08-08 13F Everett Harris & Co /ca/ 608 201
2025-08-14 13F/A Rockefeller Capital Management L.P. 50.356 8,90 16.647 9,42
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 457.600 151.273
2025-07-17 13F RBA Wealth Management, LLC 12.586 5,06 4.161 5,56
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 18.825 3,77 5.539 -12,44
2025-08-14 13F Cubist Systematic Strategies, LLC 22.397 7.404
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 769 86,20 254 88,15
2025-08-13 13F Victory Capital Management Inc 944.823 25,82 311.347 26,02
2025-08-13 13F EverSource Wealth Advisors, LLC 1.543 21,40 510 22,01
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 21.660 89,67 7.160 127,09
2025-07-10 13F Atticus Wealth Management, Llc 214 71
2025-06-26 NP TBLRX - Transamerica Balanced II R 516 20,00 175 38,89
2025-08-14 13F Beaird Harris Wealth Management, LLC 584 2,46 193 3,21
2025-07-07 13F Douglas Lane & Associates, LLC 2.038 20,31 674 20,83
2025-08-13 13F Marshall Wace, Llp 679.702 224.696
2025-08-13 13F Marshall Wace, Llp Put 97.600 32.265
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.800 4,90 595 5,50
2025-08-06 13F SOUTH STATE Corp 554 1,28 183 2,23
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.702 68,93 70.516 73,19
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.182 6,52 1.324 9,24
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1.523.463 2,29 518.038 18,22
2025-07-29 13F Quotient Wealth Partners, LLC 931 7,26 308 7,72
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 65.960 -314,96 22.429 -348,47
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12.016 1,99 3.972 2,50
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 36.313 2,98 12.004 3,47
2025-08-06 13F HORAN Wealth, LLC 855 283
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 20 33,33 6 25,00
2025-08-06 13F AIA Group Ltd 7.070 49,66 2.337 50,39
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.201 4,53 408 20,71
2025-07-16 13F FCG Investment Co 1.468 1,38 485 1,89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 21.692 2,68 7.171 3,17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 837 9,99 265 12,77
2025-07-09 13F Chesley Taft & Associates LLC 8.406 1,95 2.779 2,43
2025-08-01 13F Howard Capital Management Inc. 1.826 4,82 604 5,24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 638 211
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 413 275,45 137 277,78
2025-07-22 13F Plimoth Trust Co Llc 4.693 4,85 1.551 5,37
2025-08-14 13F DRW Securities, LLC 2.724 126,06 895 126,01
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 234.592 1,93 74.281 4,51
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 495 58,15 168 82,61
2025-08-07 13F Midwest Trust Co 1.758 581
2025-08-14 13F Canada Pension Plan Investment Board 324.813 19,83 107.377 20,41
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2.244 238,97 742 241,47
2025-07-31 13F AlTi Global, Inc. 962 4,23 304 0,00
2025-07-18 13F Woodward Diversified Capital, Llc 1.051 347
2025-06-27 NP YOKE - Yoke Core ETF 191 65
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 467 1,30 154 1,99
2025-08-14 13F Norinchukin Bank, The 16.110 5,58 5.326 6,08
2025-08-12 13F Eisler Capital Management Ltd. 15 5
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 22.100 7.515
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 552 17,20 188 35,51
2025-05-12 13F Sandy Spring Bank 9.992 0,38 3.287 19,61
2025-07-25 13F Pzena Investment Management Llc 523.600 9,66 173.092 10,19
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2.532 16,57 802 19,55
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.922 174,57 635 174,89
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 17.072 8,50 5.805 25,41
2025-07-28 13F Private Wealth Asset Management, LLC 350 47,68 116 49,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.542 1,05 1.501 1,56
2025-08-04 13F Coign Capital Advisors LLC 1.980 1,49 655 2,03
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.133 6,48 359 9,15
2025-08-14 13F Snowden Capital Advisors LLC 5.018 37,07 1.659 37,79
2025-07-17 13F Genesis Private Wealth, Llc 1.587 18,08 525 18,55
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 13.807 11,58 4.372 14,39
2025-08-01 13F Twin Lakes Capital Management, LLC 869 0,12 287 0,70
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 137.584 54,37 43.565 58,27
2025-08-12 13F APG Asset Management N.V. 208.909 1,55 58.833 -6,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20.521 54,61 6.784 55,36
2025-08-26 NP JAVA - JPMorgan Active Value ETF 177.733 12,89 58.755 13,43
2025-07-30 13F IMG Wealth Management, Inc. 40 13
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 474.072 156.719
2025-08-13 13F PineBridge Investments, L.P. 73.017 40,15 24.138 40,81
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 15.715 17,04 5.344 35,27
2025-08-14 13F Moneta Group Investment Advisors Llc 55.157 358,99 3.971 0,43
2025-08-14 13F Benjamin Edwards Inc 2.321 20,76 767 21,36
2025-08-08 13F Creative Planning 78.426 3,27 25.926 3,77
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 295 19,43 100 38,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 22.869 7.560
2025-07-29 13F Dumont & Blake Investment Advisors Llc 6.068 21,02 2.006 21,59
2025-07-30 13F LGT Financial Advisors LLC 4 1
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 339 6,60 107 9,18
2025-07-30 13F Cookson Peirce & Co Inc 4.912 74,31 1.624 75,08
2025-08-14 13F Redwood Investment Management, Llc 4.341 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 23.590 1,55 7.798 2,04
2025-08-04 13F Quaker Wealth Management, LLC 106 35
2025-08-13 13F SCS Capital Management LLC 30.633 39,09 10.127 39,77
2025-07-11 13F Weatherly Asset Management L. P. 1.255 1,05 415 1,47
2025-08-14 13F City National Bank Of Florida /msd 1.288 59,21 426 59,77
2025-07-22 13F Gsa Capital Partners Llp 1.905 46,20 1
2025-08-14 13F Sectoral Asset Management Inc 1.800 595
2025-07-30 13F Rehmann Capital Advisory Group 3.344 17,83 1.106 18,44
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 117 25,81 39 26,67
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 14.842 6,72 4.700 9,41
2025-08-13 13F Morton Community Bank 12.593 3,07 4.163 3,56
2025-08-08 13F Meridian Wealth Management, LLC 3.472 0,73 1.148 1,15
2025-07-15 13F Carr Financial Group Corp 673 0,45 222 0,91
2025-08-26 NP QLTY - GMO U.S. Quality ETF 88.136 13,42 29.136 13,96
2025-07-28 13F Evernest Financial Advisors, LLC 654 216
2025-08-04 13F Heritage Investors Management Corp 12.691 0,75 4 0,00
2025-07-31 13F Quest Partners LLC 7.140 227,67 2.360 229,61
2025-08-15 13F Howland Capital Management Llc 5.854 20,55 1.935 21,16
2025-08-13 13F Cerity Partners LLC 94.708 0,60 31.308 1,08
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 8.850 36,81 2.802 40,31
2025-07-15 13F Verum Partners LLC 884 5,11 292 5,80
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 102.703 3,56 33.789 23,38
2025-08-12 13F Inscription Capital, LLC 5.764 14,62 1.905 4,33
2025-08-13 13F Summit Financial, LLC 2.856 2,81 944 3,28
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4.312 15,70 1.365 18,59
2025-08-14 13F Mariner, LLC 88.122 18,22 29.128 18,78
2025-05-15 13F National Wealth Management Group, LLC 2.706 890
2025-03-31 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 25.138 5,25 7.396 -1,65
2025-08-14 13F Sentinus, LLC 1.472 11,52 487 11,98
2025-07-22 13F Simplicity Wealth,LLC 3.200 299,00 1.058 302,28
2025-08-12 13F Virtu Financial LLC 14.482 5
2025-08-18 13F/A Hudson Bay Capital Management LP Call 900 298
2025-07-31 13F Hartford Financial Management Inc. 3.820 15,03 1.263 15,57
2025-08-12 13F Argent Trust Co 4.663 2,17 1.541 2,66
2025-08-12 13F OneAscent Investment Solutions LLC 1.034 0,10 0
2025-08-11 13F Mindset Wealth Management, Llc 1.733 5,86 573 6,32
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.912 29,54 632 30,31
2025-07-25 13F Cwm, Llc 76.427 1,86 25 4,17
2025-07-09 13F Fragasso Group Inc. 1.225 4,88 405 5,47
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 23.371 7.726
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.602 11,63 3.040 14,46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 428 36,86
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 37.686 2,22 12.458 2,71
2025-07-10 13F YHB Investment Advisors, Inc. 4.493 98,54 1.485 99,60
2025-08-14 13F Wellington Management Group Llp 52.606 0,49 17.390 0,98
2025-08-11 13F Nomura Asset Management Co Ltd 114.550 8,70 37.868 9,22
2025-08-08 13F SG Americas Securities, LLC 44.852 11,51 15 7,69
2025-08-12 13F Howe & Rusling Inc 716 3,92 237 4,42
2025-08-08 13F Keebeck Alpha, LP 660 218
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 11.464 3.790
2025-08-25 13F/A Neuberger Berman Group LLC 709.730 18,27 234.401 18,96
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6.633 32,18 2.193 32,85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 107.900 35.670
2025-08-19 13F Marex Group plc Put 90.000 29.752
2025-08-14 13F Balyasny Asset Management Llc 404.753 1.057,16 133.803 1.062,80
2025-08-19 13F Marex Group plc 90.196 29.817
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 154.651 31,38 51.125 32,01
2025-07-08 13F Webster Bank, N. A. 4.237 1,46 1.401 1,97
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 3.954 190,52 1.345 214,02
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.629 21,39 554 40,36
2025-07-21 13F/A Abacus Planning Group, Inc. 1.864 0,43 616 0,98
2025-07-10 13F Secure Asset Management, LLC 655 0,46 217 0,93
2025-07-29 13F Regions Financial Corp 5.337 0,06 1.764 0,57
2025-08-05 13F Aviance Capital Partners, LLC 19.449 1,01 6.429 1,50
2025-08-13 13F Baird Financial Group, Inc. 43.585 3,86 14.408 4,36
2025-08-01 13F Mizuho Securities Usa Llc 18.466 6.104
2025-08-05 13F Westside Investment Management, Inc. 5.232 1,43 1.730 1,94
2025-08-14 13F 8 Knots Management, Llc 79.617 85,31 26.320 68,67
2025-08-08 13F Citizens Financial Group Inc/ri 9.430 8,07 3.118 8,61
2025-07-16 13F ORG Partners LLC 1.581 4,63 529 5,60
2025-08-14 13F Foronjy Financial Llc 642 212
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 51.365 1,97 16.980 2,46
2025-08-14 13F Two Sigma Investments, Lp 550.706 55,95 182.052 56,70
2025-07-15 13F Financial Management Professionals, Inc. 665 0,61 220 0,92
2025-08-07 13F Allworth Financial LP 28.721 352,73 9.494 345,94
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.970 61,48 651 62,34
2025-07-25 13F Verdence Capital Advisors LLC 3.046 32,03 1.007 32,85
2025-08-07 13F 1st Source Bank 1.674 1,15 553 1,65
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 46.883 36,27 15.499 36,92
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 20.500 327,08 6.777 329,13
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 18.954 9,96 6.445 27,10
2025-07-09 13F Thrive Wealth Management, LLC 761 1,47 251 2,03
2025-08-19 13F Cape Investment Advisory, Inc. 225 4,17 74 4,23
2025-08-13 13F Bridgewater Associates, LP 616.626 13,94 203.844 14,49
2025-05-05 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2.049.370 1,04 674.243 20,38
2025-08-08 13F Hartland & Co., LLC 7.295 30,38 2.411 31,03
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 1.029 52,44 326 56,25
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 71 10,94 24 33,33
2025-05-15 13F Rakuten Investment Management, Inc. 25.145 57,92 8.173 47,63
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.102 82,15 715 110,62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.131 79,74 1.035 80,63
2025-08-14 13F Saudi Central Bank 97.358 89.219,27 32.185 91.854,29
2025-08-13 13F Baker Avenue Asset Management, LP 981 14,20 324 14,89
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 20.552 1,27 6.508 3,81
2025-08-14 13F Horizon Investments, LLC 16.989 238,97 5.616 240,78
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 12.322 8,56 4.073 9,08
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 75 2,74 26 19,05
2025-08-06 13F True Wealth Design, LLC 76 31,03 25 31,58
2025-07-29 13F Calamos Wealth Management LLC 689 228
2025-08-12 13F Prudential Plc 17.116 63,03 5.658 63,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.091 4,16 2.014 4,68
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 37.400 19,45 12.364 20,03
2025-07-17 13F Willow Creek Wealth Management Inc. 723 239
2025-07-23 13F Klp Kapitalforvaltning As 179.023 20,13 59.181 20,71
2025-08-14 13F Atomi Financial Group, Inc. 1.943 11,28 642 11,85
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 655 217
2025-08-29 NP STRV - Strive 500 ETF 4.913 6,37 1.624 6,91
2025-07-23 13F Winthrop Advisory Group LLC 3.368 1,97 1.113 2,49
2025-07-29 13F Chicago Partners Investment Group LLC 4.188 10,47 1.275 0,55
2025-08-08 13F Mv Capital Management, Inc. 476 15,25 157 16,30
2025-08-14 13F/A Barclays Plc 739.698 24,13 245 24,49
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 15.100 4.992
2025-07-28 13F Davidson Investment Advisors 66.080 1,36 21.845 1,84
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 14 7,69 5 0,00
2025-07-18 13F Truist Financial Corp 67.904 46,40 22.448 47,11
2025-08-13 13F Natixis Advisors, L.p. 401.026 3,98 133 4,76
2025-07-08 13F Davis Investment Partners, LLC 1.481 1,09 495 2,70
2025-07-15 13F Accurate Wealth Management, LLC 1.502 464
2025-08-13 13F Alpha Family Trust 950 45,04 314 46,05
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 15.410 0,57 4.879 3,11
2025-07-14 13F GAMMA Investing LLC 6.071 12,55 2.007 13,08
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 11.604 0,17 3.946 15,76
2025-07-28 13F Edmp, Inc. 6.775 0,65 2.240 1,13
2025-07-16 13F PFS Partners, LLC 234 0,43 77 1,32
2025-08-11 13F Lowe Brockenbrough & Co Inc 1.464 27,86 484 28,46
2025-08-11 13F Wealthspire Advisors, LLC 1.885 13,01 623 13,69
2025-07-23 13F Shell Asset Management Co 20.768 42,30 7 50,00
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 509.959 46,08 168.582 46,78
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 16 6,67 5 25,00
2025-07-17 13F CWA Asset Management Group, LLC 1.048 12,45 346 13,07
2025-08-11 13F Martingale Asset Management L P 61.450 17,57 20.314 18,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 650.609 20,00 215.078 20,58
2025-08-05 13F SS&H Financial Advisors, Inc. 1.832 25,48 606
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3.356 370,03 110.943 372,29
2025-07-16 13F Brave Asset Management Inc 1.093 4,79 361 5,25
2025-08-13 13F Haverford Trust Co 3.625 54,65 1.198 55,38
2025-08-14 13F Connecticut Wealth Management, LLC 6.645 1,61 2.197 2,09
2025-07-14 13F Farmers & Merchants Investments Inc 112 522,22 37 640,00
2025-07-18 13F USA Financial Portformulas Corp 42 14
2025-07-16 13F Dakota Wealth Management 839 11,72 277 12,60
2025-08-12 13F Mystic Asset Management, Inc. 9.960 3,59 3.293 4,08
2025-08-12 13F Boreal Capital Management LLC 3 1
2025-08-26 NP TVAL - T. Rowe Price Value ETF 10.026 14,50 3.314 15,07
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -3.000 -950
2025-08-08 13F Mjp Associates Inc /adv 642 212
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1.368 45.223
2025-08-14 13F Public Investment Fund Call 295.800 93,59 97.786 94,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2.780 60,79 919 92,66
2025-07-25 13F Stephens Consulting, LLC 7 2
2025-08-13 13F Ostrum Asset Management 23.585 25,19 7.797 25,78
2025-07-28 13F Ritholtz Wealth Management 5.140 12,72 1.699 13,27
2025-08-07 13F Legacy Financial Advisors, Inc. 1.482 5,86 490 6,30
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 49.815 1,13 16.939 16,89
2025-08-12 13F Coldstream Capital Management Inc 6.208 3,47 2.052 4,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 88.182 9,23 29.151 9,76
2025-08-13 13F Brandes Investment Partners, Lp 674.759 0,49 223.066 0,97
2025-08-11 13F Raiffeisen Bank International AG 16.526 4,34 5.222 1,44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.600 187,93 860 189,23
2025-04-17 13F Montecito Bank & Trust 2.624 9,79 863 30,96
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.343 24,24 457 43,40
2025-08-19 13F State of Wyoming 1.566 518
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6.437 1,85 2.128 2,31
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.119 5.659
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 65 195,45 21 200,00
2025-08-07 13F Keystone Financial Services 767 7,57 254 8,12
2025-07-17 13F Beacon Capital Management, LLC 148 19,35 49 20,00
2025-08-14 13F Principal Street Partners, LLC 3.276 200,55 1.083 202,51
2025-08-01 13F Austin Private Wealth, LLC 1.066 352
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21.680 1,02 7 0,00
2025-07-08 13F/A Salem Investment Counselors Inc 653 76,96 216 77,69
2025-08-14 13F Peapack Gladstone Financial Corp 21.535 0,76 7 0,00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 17.489 4,89 5.538 7,54
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 3.602 1.141
2025-08-12 13F Mediolanum International Funds Ltd 48.958 60,79 15.975 61,41
2025-08-04 13F Atria Investments Llc 18.486 4,08 6.111 4,59
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1.297 9,45 429 10,03
2025-08-12 13F Laurel Wealth Advisors LLC 19.174 32.958,62 0 -100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2.719 0,44 899 0,90
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.089 8,50 1.928 11,25
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 106 10,42 35 12,90
2025-08-05 13F Key FInancial Inc 10.748 3.553
2025-07-08 13F Arlington Trust Co LLC 2.423 22,31 801 22,89
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 46.790 3,17 14.816 5,78
2025-07-23 13F Trifecta Capital Advisors, LLC 27 285,71 9 300,00
2025-07-23 13F Maryland State Retirement & Pension System 13.005 3,21 4.299 3,72
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 111 101,82 37 100,00
2025-08-05 13F Crestwood Advisors Group LLC 1.743 14,52 576 15,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 29.462 28,47 9.740 29,10
2025-08-12 13F Advisors Asset Management, Inc. 6.419 4,60 2.122 5,05
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 5.216 1,72 1.652 4,30
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 280 4,09 89 6,02
2025-08-12 13F American Century Companies Inc 188.059 0,03 62.169 0,51
2025-04-25 13F Smallwood Wealth Investment Management, LLC 50 17
2025-07-29 13F Angeles Wealth Management, Llc 2.389 3,06 790 3,54
2025-08-15 13F Equitable Holdings, Inc. 4.940 34,75 1.633 35,41
2025-08-05 13F American Capital Advisory, LLC 1.461 0,21 483 0,84
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20.876 15,34 6.901 15,91
2025-07-31 13F Caitong International Asset Management Co., Ltd 936 309
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 210.400 2,75 71.544 18,76
2025-08-01 13F Purkiss Capital Advisors LLC 1.246 412
2025-08-29 13F Centaurus Financial, Inc. 2.142 0,85 1
2025-08-14 13F Wharton Business Group, LLC 1.511 0,67 0
2025-08-11 13F Hudson Canyon Capital Management 5.704 1.886
2025-07-17 13F HB Wealth Management, LLC 14.782 15,94 4.887 16,50
2025-08-14 13F/A Skopos Labs, Inc. 4.818 23,98 1.592 24,57
2025-08-18 13F Wolverine Trading, Llc 114.645 7.151,42 37.410 7.192,20
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 57.104 20,21 19 20,00
2025-07-25 13F Sequoia Financial Advisors, LLC 7.740 19,54 2.559 20,09
2025-07-28 13F Td Asset Management Inc 237.978 3,85 78.671 4,35
2025-08-18 13F Wolverine Trading, Llc Put 201.400 2,91 65.719 3,31
2025-08-06 13F Paradigm Asset Management Co Llc 6.275 6,81 2.074 7,35
2025-08-19 13F MRP Capital Investments, LLC 920 196,77 304 200,99
2025-07-25 13F Concord Asset Management, LLC/VA 2.107 27,62 696 25,41
2025-08-05 13F Atlas Private Wealth Advisors 829 1,59 274 2,24
2025-07-10 13F Kmg Fiduciary Partners, Llc 10.667 4,29 3.526 4,78
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 51.469 19,41 17.015 19,99
2025-07-10 13F Wedmont Private Capital 6.261 34,41 1.939 26,15
2025-08-11 13F Integrated Quantitative Investments LLC 2.489 823
2025-07-31 13F FSM Wealth Advisors, LLC 3.039 953
2025-08-05 13F Elyxium Wealth, LLC 1.383 76,40 457 77,82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40.636 3,99 13.433 4,50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 3.226 102,26 1.066 142,27
2025-08-14 13F Capitolis Liquid Global Markets LLC 153.200 560,34 50.645 563,57
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11.748 1,42 3.884 1,92
2025-07-17 13F Moss Adams Wealth Advisors LLC 1.004 44,88 332 45,81
2025-08-14 13F Lord, Abbett & Co. Llc 12.513 17,73 4 33,33
2025-08-14 13F Hancock Whitney Corp 5.279 33,85 1.745 34,54
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 6.015.872 0,97 1.988.727 1,45
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 363 6,76 115 8,57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 293 17,67 97 18,52
2025-07-25 13F Apollon Wealth Management, LLC 9.538 6,27 3.153 6,78
2025-07-23 13F WestEnd Advisors, LLC 12 9,09 4 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 349 4,18 0
2025-06-27 NP DIVD - Altrius Global Dividend ETF 340 44,07 116 66,67
2025-08-18 13F/A Hudson Bay Capital Management LP Put 7.500 2.479
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 9.525 9,21 3.149 9,72
2025-07-24 13F Leo Wealth, LLC 690 228
2025-07-14 13F Gries Financial Llc 5.533 0,29 1.829 0,83
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5.580 1.845
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44.084 153,01 14.573 154,24
2025-08-13 13F Cary Street Partner Investment Advisory Llc 385 28,33 127 29,59
2025-07-15 13F Td Private Client Wealth Llc 8.513 90,36 2.814 91,30
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 526.144 8,73 173.933 9,25
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5.965 34,92 1.889 38,32
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 2
2025-08-05 13F Gilbert & Cook, Inc. 1.735 574
2025-07-17 13F Janney Montgomery Scott LLC 35.943 3,92 12 0,00
2025-07-18 13F Madrona Financial Services, LLC 1.690 1,02 559 1,45
2025-08-14 13F Affinity Investment Advisors, Llc 3.971 27,68 1.313 28,25
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.604 27,40 861 27,98
2025-08-14 13F Boston Private Wealth Llc 4.969 1.643
2025-08-13 13F D L Carlson Investment Group Inc 8.291 0,29 2.741 0,77
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 7.814 8,05 2.299 0,97
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 2.859 255,60 905 264,92
2025-07-15 13F Wilsey Asset Management Inc 101.936 2,87 33.698 3,37
2025-07-24 13F PDS Planning, Inc 2.128 5,29 703 5,87
2025-07-08 13F Livelsberger Financial Advisory 9 3
2025-07-24 13F Callan Family Office, LLC 31.706 232,80 10.481 234,43
2025-07-17 13F Sonora Investment Management Group, LLC 859 5,53 284 5,99
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 9.867 21,05 3.355 39,91
2025-08-06 13F Stone House Investment Management, LLC 207 3,50 68 4,62
2025-07-10 13F Exchange Traded Concepts, Llc 3.468 1,49 1.146 1,96
2025-07-29 13F Stephens Inc /ar/ 6.484 4,87 2.143 5,36
2025-08-13 13F Tranquilli Financial Advisor LLC 659 218
2025-08-14 13F Two Sigma Securities, Llc 15.410 230,33 5.094 232,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.100 0,46 374 16,15
2025-07-17 13F Wolff Wiese Magana Llc 18 20,00 6 25,00
2025-07-24 13F Monument Capital Management 644 213
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.880 6,59 952 7,21
2025-08-14 13F Van Den Berg Management I, Inc 15.409 4,13 5.094 4,62
2025-08-05 13F Mission Wealth Management, Lp 2.124 1,09 702 1,59
2025-08-11 13F Bellwether Advisors, LLC 11 4
2025-07-11 13F Seacrest Wealth Management, Llc 835 2,71 276 3,37
2025-08-06 13F Resona Asset Management Co.,Ltd. 95.671 0,64 31.565 1,11
2025-07-16 13F Builder Investment Group Inc /adv 9.519 0,12 3.147 0,58
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 6.104 18,43 2.076 36,87
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 19.529 201,93 6.456 188,17
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 7.815 0,59 2.583 1,06
2025-08-08 13F Bailard, Inc. 5.464 1,45 1.806 1,98
2025-08-11 13F United Capital Financial Advisers, Llc 13.925 1,35 4.603 1,84
2025-07-23 13F Northern Financial Advisors Inc 1.496 99,47 495 100,81
2025-07-21 13F 111 Capital 2.078 687
2025-07-25 13F Ofi Invest Asset Management 314 22,66 88 14,29
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 107.103 6,83 36.419 23,48
2025-08-13 13F Ossiam 13.970 20,76 4.618 21,37
2025-07-17 13F Symmetry Partners, LLC 4.006 0,15 1.324 0,61
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 4.485 6,15 1.420 -0,49
2025-07-16 13F Signaturefd, Llc 6.748 4,02 2.231 4,50
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 100.231 2,66 33.134 3,15
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22.958 21,17 7.269 24,24
2025-08-11 13F Aptus Capital Advisors, LLC 2.441 63,61 807 64,49
2025-07-22 13F IMC-Chicago, LLC Call 133.200 8,03 44.033 8,55
2025-08-12 13F J.w. Cole Advisors, Inc. 4.500 6,21 1.487 6,67
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 235 99,15 78 102,63
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6.317 31,06 2.088 31,74
2025-08-14 13F Axa S.a. 128.007 51,88 42.317 52,61
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 270 35,68 85 39,34
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10.624 5,72 4 0,00
2025-08-13 13F Capital International Sarl 3.765 3,32 1.245 3,84
2025-08-13 13F River Wealth Advisors LLC 2.592 2,65 857 3,13
2025-08-26 13F/A Thrivent Financial For Lutherans 268.933 0,78 89 1,15
2025-08-04 13F IFG Advisory, LLC 7.659 6,54 2.532 7,06
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 22.472 144,71 7.429 145,88
2025-08-13 13F 1832 Asset Management L.P. 7.612 2.516
2025-08-11 13F Independent Advisor Alliance 5.847 0,71 1.933 1,15
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2.508.740 24,40 829.339 25,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8.308 165,52 2.746 166,86
2025-08-13 13F Bank Of Nova Scotia 342.247 2,64 113.140 3,14
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 1.873 99,47 637 130,43
2025-07-31 13F Leavell Investment Management, Inc. 1.063 15,67 351 16,23
2025-08-14 13F Quantitative Investment Management, LLC 2.451 1
2025-08-14 13F Fullerton Fund Management Co Ltd 1.345 88,38 445 89,74
2025-08-20 NP RGLO - Global Equity Active ETF 1.848 611
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 593 195
2025-08-11 13F Alteri Wealth LLC 871 8,20 288 8,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.692 11,39 1.936 28,74
2025-06-27 NP VEGN - US Vegan Climate ETF 1.327 4,74 451 21,24
2025-08-14 13F DME Capital Management, LP 93.750 30.992
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14.059 14,10 4.452 16,98
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 144.423 8,14 47.743 8,66
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 29.656 808,58 9.804 813,61
2025-08-13 13F Congress Wealth Management LLC / DE / 34.675 64,03 11.463 64,94
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3.304 3,77 1.092 4,30
2025-08-14 13F Bridgefront Capital, LLC 2.489 823
2025-08-13 13F Invesco Ltd. 1.620.938 15,87 535.850 16,43
2025-07-29 13F Aspiriant, Llc 896 11,86 296 12,55
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 368.977 9,18 121.976 9,70
2025-07-18 13F Heritage Financial Services, LLC 733 242
2025-08-14 13F Voleon Capital Management Lp 36.299 55,06 12.000 55,81
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 10.994 8,98 3.634 9,52
2025-07-31 13F United Community Bank 839 0,48 277 1,09
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 28 8
2025-08-14 13F Brevan Howard Capital Management LP 69.373 209,16 22.933 210,66
2025-07-31 13F Briaud Financial Planning, Inc 40 66,67 0
2025-08-13 13F West Family Investments, Inc. 1.586 38,15 524 38,99
2025-07-17 13F V-Square Quantitative Management LLC 6.480 1,95 2.142 2,44
2025-07-15 13F Focused Wealth Management, Inc 830 1,72 274 2,24
2025-08-12 13F Oak Associates Ltd /oh/ 48.653 4,68 16.084 5,18
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.261 399,20 8.020 401,88
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 57 7,55 19 5,88
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 288 28,00 98 46,97
2025-08-07 13F Everhart Financial Group, Inc. 2.602 21,76 860 22,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.226 5,15 405 5,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 999 2,25 330 2,80
2025-08-11 13F Goodman Financial Corp 46.186 1,54 15.268 2,02
2025-08-14 13F Talon Private Wealth, LLC 18 6
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 128 42
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 10.035 3.317
2025-07-29 13F Wendell David Associates Inc 2.317 24,44 1
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.076 6,65 9.887 23,26
2025-07-29 13F Oxbow Advisors, LLC 20.153 2,60 6.662 3,10
2025-07-28 13F Harbour Investments, Inc. 800 12,04 265 12,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 22
2025-07-22 13F Valeo Financial Advisors, LLC 3.475.282 86.071,14 4.857 266,21
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 52.319 0,55 17.296 1,03
2025-07-15 13F Ballentine Partners, LLC 9.429 18,37 3.117 18,93
2025-08-06 13F Nvwm, Llc 11 10,00 4 0,00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8.311 225,16 2.632 204,87
2025-08-06 13F Thompson Siegel & Walmsley Llc 66.165 19,73 22 16,67
2025-08-05 13F Sebold Capital Management, Inc. 1.160 1,58 383 2,13
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 162 3.950,00 55 5.400,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17.611 71,25 5.822 72,07
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 197 21,60 65 45,45
2025-07-24 13F Drucker Wealth 3.0, LLC 650 201
2025-07-24 13F 3Chopt Investment Partners, LLC 7.722 0,78 2.553 1,27
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 202.596 22,02 68.891 41,02
2025-07-09 13F Alesco Advisors Llc 809 3,19 267 3,89
2025-08-12 13F Charles Schwab Investment Management Inc 2.052.912 0,74 678.652 1,22
2025-08-08 13F L & S Advisors Inc 683 2,09 226 2,27
2025-08-14 13F Peak6 Llc Call 12.500 4.132
2025-08-13 13F Walleye Capital LLC 9 3
2025-08-14 13F UBS Group AG Put 35.200 4,76 11.636 5,27
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.179 0,10 26.584 15,69
2025-08-14 13F Group One Trading, L.p. Call 102.800 120,13 33.984 121,19
2025-08-04 13F Strs Ohio 71.337 18,51 23.583 19,08
2025-08-14 13F Group One Trading, L.p. Put 81.100 104,80 26.810 105,79
2025-08-08 13F denkapparat Operations GmbH 1.930 638
2025-08-14 13F Weiss Asset Management LP 24.994 8.263
2025-08-13 13F Mount Yale Investment Advisors, LLC 53 18
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 16.343 5.403
2025-08-06 13F Richard Bernstein Advisors LLC 7.571 2.503
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21.947 33,82 6.949 37,20
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5.220 68,55 1.726 69,45
2025-08-06 13F Ethos Financial Group, LLC 906 300
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 95.841 16,54 31.683 17,10
2025-08-13 13F MONECO Advisors, LLC 842 1,45 278 2,21
2025-07-28 13F Twin Tree Management, LP Put 16.200 5.355
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3.345 10,29 1.137 27,47
2025-07-28 13F Twin Tree Management, LP Call 63.300 20.926
2025-07-28 13F Twin Tree Management, LP 41.208 111,81 13.623 112,84
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.954 3,14 2.365 19,21
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 503 12,78 166 13,70
2025-08-11 13F Pineridge Advisors LLC 66 1,54 22 0,00
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 12.573 0,54 3.981 3,08
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6.390 0,69 2.113 1,20
2025-08-14 13F Perbak Capital Partners LLP 4.761 1.574
2025-07-23 13F Lansing Street Advisors 4.293 60,43 1.419 61,25
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8.561 5,69 2.830 6,23
2025-08-12 13F Country Trust Bank 165 5,77 55 5,88
2025-08-05 13F Machina Capital S.a.s. 3.869 1.279
2025-07-07 13F Trust Co Of Oklahoma 4.754 1,19 1.572 1,68
2025-07-29 13F Grunden Financial Advisory, Inc. 847 0,47 280 0,72
2025-08-07 13F Evoke Wealth, Llc 1.620 41,48 535 42,29
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7.110 7,37 2.251 10,07
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 2.279 7,30 722 10,08
2025-08-04 13F Retirement Systems of Alabama 165.487 3,86 54.707 4,36
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 45.180 14,86 13.292 7,34
2025-07-24 13F Brucke Financial, Inc. 770 7,24 255 4,10
2025-08-12 13F Tocqueville Asset Management L.p. 4.868 7,51 1.609 8,06
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 41.355 4,38 13.095 7,01
2025-06-25 NP FXH - First Trust Health Care 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 60.960 24,65 20.729 44,06
2025-07-22 13F Visionary Horizons, LLC 2.375 22,36 785 23,04
2025-08-22 NP Cornerstone Total Return Fund Inc 8.100 84,09 2.678 85,00
2025-08-13 13F Allegheny Financial Group LTD 3.826 1,38 1.265 1,85
2025-08-13 13F Edgestream Partners, L.P. 4.691 1.551
2025-08-13 13F Gibson Wealth Advisors LLC 873 289
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 20.692 36,51 7.036 57,79
2025-08-12 13F NDVR, Inc. 779 4,99 258 5,33
2025-08-15 13F Tower Research Capital LLC (TRC) 29.566 169,27 9.774 172,30
2025-07-30 13F Princeton Global Asset Management LLC 97 115,56 32 128,57
2025-08-13 13F Transce3nd, LLC 79 5,33 26 8,33
2025-08-11 13F Symphony Financial, Ltd. Co. 62.610 20.696
2025-08-12 13F Swiss National Bank 820.701 4,63 271.307 5,13
2025-08-12 13F Mufg Securities Americas Inc. 5.920 22,16 1.957 22,77
2025-06-30 NP PEVC - Pacer PE/VC ETF 6 2
2025-08-12 13F Bokf, Na 21.007 20,93 6.944 21,50
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20.567 1.177,45 6.799 1.185,26
2025-08-04 13F Syverson Strege & Co 1.180 390
2025-08-14 13F Glenmede Investment Management, LP 54.660 18.070
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4.584 -1.349
2025-08-12 13F North Star Asset Management Inc 638 4,93 211 5,00
2025-08-15 13F Binnacle Investments Inc 31 6,90 10 11,11
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 4.254 44,25 1.406 37,71
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.797 92,11 1.586 93,06
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 4
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12 4
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 81.639 3,74 26.988 4,24
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 432 8,82 147 25,86
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 756 250
2025-08-06 13F S&t Bank/pa 4 1
2025-07-11 13F IFM Investors Pty Ltd 55.012 0,61 18.186 1,10
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787 2,08 260 2,77
2025-07-31 13F Wealthfront Advisers Llc 29.267 28,18 9.675 28,79
2025-08-06 13F OneAscent Wealth Management LLC 1.096 4,48 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 750 23,56 248 24,12
2025-08-05 13F GPS Wealth Strategies Group, LLC 108 5,88 36 6,06
2025-08-13 13F GQG Partners LLC 5.769.691 18,07 1.907.357 18,64
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 702 2,03 232 2,65
2025-08-26 NP Institutional Investment Strategy Fund 18 5,88 6 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.966 7,17 2.029 23,89
2025-08-14 13F DecisionPoint Financial, LLC 6 2
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 2.075 11,62 686 12,11
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 18.540 9,75 6.129 10,28
2025-08-05 13F NewSquare Capital LLC 143 38,83 47 42,42
2025-08-14 13F Riggs Asset Managment Co. Inc. 37 825,00 12 1.100,00
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 131.597 7,27 41.669 9,98
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3.150 13,02 1.041 0,48
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 12.394 6,91 3.924 9,61
2025-08-14 13F Scott Marsh Financial, LLC 3.214 1.063
2025-07-29 NP EBI - Longview Advantage ETF 5.582 1.118,78 1.767 1.153,19
2025-08-01 13F Envestnet Asset Management Inc 411.313 24,95 135.970 25,55
2025-07-15 13F Mather Group, Llc. 929 10,33 307 11,23
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.851 1,32 2.670 17,11
2025-08-12 13F Waddell & Associates, Llc 656 217
2025-05-22 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.340 26,69 770 20,34
2025-07-31 13F Buckingham Strategic Partners 5.023 16,79 1.660 17,31
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35.499 10,37 11.735 10,91
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11.339 20,58 3.747 22,58
2025-08-19 13F Anchor Investment Management, LLC 5.021 18,20 1.660 18,75
2025-08-12 13F Insigneo Advisory Services, Llc 1.553 10,46 513 11,04
2025-08-13 13F Gibbs Wealth Management 2.384 788
2025-08-13 13F Lido Advisors, LLC 29.703 9,93 9.820 10,46
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 301.338 19,42 102.467 38,03
2025-08-08 13F/A Sterling Capital Management LLC 12.189 5,06 4.029 5,55
2025-07-30 13F Whittier Trust Co 6.726 2,31 2.223 2,82
2025-07-30 13F Forum Financial Management, LP 4.919 8,06 1.626 8,62
2025-07-10 13F Canoe Financial LP 3.549 226,80 1.173 228,57
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 96.940 8,63 30.695 11,37
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.789 5,68 922 6,11
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.376 48,28 455 48,85
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3.644 17,51 1.239 29,33
2025-08-06 13F Achmea Investment Management B.V. 112.203 0,14 37 2,78
2025-08-12 13F Pathstone Holdings, LLC 51.383 9,01 16.986 9,65
2025-08-08 13F Massachusetts Financial Services Co /ma/ 11.778.472 1,06 3.893.727 1,54
2025-08-11 13F Rothschild Investment Llc 748 1,36 247 2,07
2025-08-14 13F Financial Engines Advisors L.L.C. 882 292
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 218 18,48 72 20,00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 781 1,83 258 2,38
2025-08-14 13F Quantinno Capital Management LP 119.721 20,29 39.578 20,86
2025-07-29 13F Stratos Wealth Partners, LTD. 5.615 10,71 1.856 11,27
2025-07-31 13F Sage Mountain Advisors LLC 1.900 9,13 628 9,62
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 4.246 18,64 1.397 41,30
2025-08-06 13F Modera Wealth Management, LLC 1.701 5,78 562 6,24
2025-08-07 13F Aviva Plc 209.873 7,39 69.380 7,90
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 323 102
2025-07-28 13F Hudson Capital Management LLC 14.604 1,33 4.828 1,81
2025-08-05 13F Access Investment Management LLC 148 49
2025-08-14 13F GWM Advisors LLC 22.225 4,50 7.347 5,02
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.303 4,48 9.595 7,12
2025-07-15 13F Maseco Llp 40 13
2025-08-14 13F CIBC World Markets Inc. 24.401 38,40 8.066 39,07
2025-08-26 NP QCEQRX - Equity Index Account Class R1 131.576 12,33 43.496 12,87
2025-08-14 13F Cibc World Markets Corp 33.780 1,67 11.167 2,16
2025-08-15 13F Manhattan West Asset Management, LLC 648 214
2025-07-30 13F D.a. Davidson & Co. 18.458 5,87 6.102 6,38
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 40 14
2025-08-13 13F Korea Investment CORP 199.405 2,25 65.919 2,74
2025-07-10 13F Focus Financial Network, Inc. 2.143 8,18 708 8,76
2025-08-06 13F Wsfs Capital Management, Llc 962 7,49 318 8,16
2025-08-06 13F Savant Capital, LLC 15.701 6,87 5.190 7,39
2025-07-16 13F Pictet & Cie (Europe) SA 14.309 11,00 4.730 11,53
2025-07-31 13F Resonant Capital Advisors, LLC 1.578 15,27 522 15,78
2025-08-12 13F FourThought Financial Partners, LLC 18.409 3,39 6.086 3,89
2025-07-28 13F Bridges Investment Management Inc 2.004 7,63 662 8,17
2025-08-14 13F Aprio Wealth Management, LLC 708 234
2025-08-11 13F Westpac Banking Corp 3.857 40,77 1.275 41,51
2025-08-14 13F ICONIQ Capital, LLC 1.642 7,96 543 8,40
2025-07-22 13F Net Worth Advisory Group 4.210 21,82 1.392 22,34
2025-07-23 13F Family Legacy, Inc. 6.509 0,18 2.152 0,66
2025-08-06 13F Twin Capital Management Inc 9.837 1,98 3.252 2,46
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 79.724 14,84 26.355 15,39
2025-07-01 13F Harbor Investment Advisory, Llc 2.284 3,49 755 4,00
2025-07-17 13F/A Capital Investment Advisors, LLC 1.877 18,50 620 19,00
2025-07-31 13F Brighton Jones Llc 4.354 16,92 1.439 17,47
2025-08-06 13F SNS Financial Group, LLC 3.197 1,82 1.057 2,23
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 154.494 10,39 48.919 13,17
2025-08-08 13F Empower Advisory Group, LLC 11.263 1,29 3.723 1,78
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 34 6,25 11 10,00
2025-08-08 13F Intech Investment Management Llc 21.228 6,07 7.018 6,58
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1.581 0,06 523 0,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 100 33
2025-08-05 13F AGH Wealth Advisors, LLC 650 0,46 215 0,94
2025-08-13 13F Dodge & Cox 8.950.610 0,68 2.958.893 1,17
2025-08-15 13F Great West Life Assurance Co /can/ 395.284 2,82 131 3,17
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 22 57,14 7 75,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.645 1,86 544 2,26
2025-08-15 13F Captrust Financial Advisors 34.040 7,72 11.253 8,23
2025-07-25 13F Allspring Global Investments Holdings, LLC 259.157 9,34 86.660 10,46
2025-08-13 13F Northwest & Ethical Investments L.P. 18.026 1,04 5.959 1,53
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.066 9,56 338 12,33
2025-08-12 13F WealthTrak Capital Management LLC 25 38,89 8 60,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44.190 88,12 14.608 89,03
2025-07-29 13F Foster & Motley Inc 6.037 2,93 2 0,00
2025-07-22 13F Wynn Capital, LLC 3.476 0,72 1.149 1,23
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 52 10,64 18 30,77
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 1.719 6,97 585 23,73
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 175.819 3,44 59.785 19,55
2025-07-24 13F GFG Capital, LLC 19 6
2025-08-11 13F Traub Capital Management LLC 147 48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 109.569 19,61 35.035 16,24
2025-08-14 13F Aquatic Capital Management LLC 12.310 4.069
2025-08-05 13F Ellevest, Inc. 1.350 0,82 446 1,36
2025-08-14 13F Tudor Investment Corp Et Al Call 18.000 718,18 5.950 722,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 111 37
2025-08-14 13F Tudor Investment Corp Et Al Put 9.700 1.285,71 3.207 1.293,91
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 794 7,30 262 7,82
2025-08-01 13F Transcend Wealth Collective, Llc 4.475 3,76 1.479 4,23
2025-08-11 13F WPG Advisers, LLC 177 45,08 59 45,00
2025-07-09 13F Byrne Asset Management LLC 33 -25,00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 14.609 0,95 4.626 3,49
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 37.860 16,22 11.988 19,14
2025-08-14 13F Nebula Research & Development LLC 13.123 9,85 4.338 10,38
2025-07-25 NP MFEGX - MFS Growth Fund A 484.664 153.464
2025-08-13 13F Vinva Investment Management Ltd 18.868 31,69 6.157 32,19
2025-08-26 NP LST - Leuthold Select Industries ETF 346 114
2025-08-18 13F Geneos Wealth Management Inc. 2.114 42,45 699 43,03
2025-07-16 13F Essex Financial Services, Inc. 9.382 1,06 3.102 1,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3.035 36,10 1.003 36,83
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 77.537 10,95 26.366 28,23
2025-07-31 13F CVA Family Office, LLC 1.445 2,05 478 2,58
2025-07-16 13F Spirepoint Private Client, Llc 27.113 4,55 8.963 5,06
2025-08-14 13F Integrated Investment Consultants, LLC 1.656 64,61 547 65,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 178 0,56 61 15,38
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1.310 8,09 433 8,79
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 8.092 4,98 2.675 5,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.340 -369,29 1.765 -370,71
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 733 2,23 242 2,98
2025-07-16 13F Highline Wealth Partners Llc 1.903 1,22 629 1,78
2025-07-22 13F Chung Wu Investment Group, LLC 1.608 6,63 532 7,06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 988 112,93 313 113,70
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4.342 5,54 1.435 26,32
2025-08-13 13F Capital World Investors 1.291.668 2,08 427.000 2,57
2025-08-14 13F RMB Capital Management, LLC 1.032 341
2025-08-14 13F Gotham Asset Management, LLC 66.520 4,44 21.990 4,94
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-06-25 NP ASLV - Allspring Special Large Value ETF 15.983 5.435
2025-08-19 13F Asset Dedication, LLC 2.515 94,51 831 95,53
2025-08-05 13F Plante Moran Financial Advisors, LLC 130 7,44 43 7,69
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2.453 35,15 834 56,47
2025-08-06 13F Rialto Wealth Management, LLC 56 19,15 19 20,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 16.818 8,77 5.325 11,52
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 572 1.000,00 195 1.112,50
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 781 125,72 266 162,38
2025-07-09 13F Harbor Capital Advisors, Inc. 41 0
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 175.645 13,56 59.726 31,26
2025-06-26 NP USGRX - Growth & Income Fund Shares 26.549 24,87 9.028 44,32
2025-07-30 13F/A KPP Advisory Services LLC 1.474 3,00 487 3,62
2025-08-13 13F Leuthold Group, Llc 8.843 2.923
2025-07-31 13F Rational Advisors Llc 72 24
2025-07-22 13F Woodmont Investment Counsel Llc 666 2,94 220 3,77
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2.232 0,50 738 0,96
2025-08-14 13F Woodline Partners LP 178.682 121,17 59.069 122,23
2025-07-15 13F West Oak Capital, LLC 2.675 28,92 2 0,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7.092 11,74 2.246 14,54
2025-07-16 13F Signature Resources Capital Management, LLC 37 5,71 12 9,09
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 57.886 6,14 19.136 6,65
2025-07-09 13F Sivia Capital Partners, LLC 1.160 10,37 384 11,01
2025-07-29 13F International Assets Investment Management, Llc 787 3,83 260 4,42
2025-08-14 13F Integrated Wealth Concepts LLC 12.000 21,25 3.967 21,81
2025-07-25 13F Concurrent Investment Advisors, LLC 5.068 1,62 1.675 2,13
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 285.917 0,12 94.518 0,60
2025-08-11 13F New Age Alpha Advisors, LLC 2.374 26.277,78 785 39.100,00
2025-08-12 13F Clear Street Markets Llc 944 312
2025-08-14 13F Coastal Bridge Advisors, LLC 763 10,74 252 11,50
2025-08-07 13F Acadian Asset Management Llc 29.181 252,68 10 350,00
2025-08-18 13F/A National Bank Of Canada /fi/ 342.181 11,98 113.117 12,51
2025-07-18 13F Northeast Financial Group, Inc. 3.532 1.168
2025-08-14 13F Goldman Sachs Group Inc Call 62.900 42,31 20.793 43,00
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 897 3,94 297 4,59
2025-07-08 13F Canandaigua National Bank & Trust Co 9.914 3,89 3.277 4,40
2025-08-14 13F Goldman Sachs Group Inc Put 74.200 5,70 24.529 6,21
2025-08-14 13F Goldman Sachs Group Inc 1.633.197 6,37 539.902 6,88
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 231.563 20,41 76.550 20,99
2025-08-14 13F Siemens Fonds Invest GmbH 11.021 4,27 3.643 4,77
2025-07-15 13F Fortitude Family Office, LLC 361 5,87 119 6,25
2025-07-18 13F Childress Capital Advisors, Llc 1.257 8,74 416 9,21
2025-08-14 13F ISAM Funds (UK) Ltd 4.252 1.406
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 33 6,45 11 22,22
2025-08-22 13F Cim Investment Mangement Inc 3.705 99,62 1.124 84,10
2025-08-14 13F Bayesian Capital Management, LP 9.100 3.008
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6.943 27,30 2.361 47,13
2025-08-08 13F WASHINGTON TRUST Co 1.346 0,07 445 0,45
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.512 1.181,36 514 1.411,76
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 25.100 5,91 8.298 6,41
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15.142 4,28 4.795 6,91
2025-07-03 13F Fiduciary Financial Group, Llc 1.285 6,02 430 8,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 64 21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 43.671 22,19 14.437 22,78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3.463 27,93 1.019 19,48
2025-07-22 13F Miracle Mile Advisors, LLC 17.127 1,75 5.662 2,24
2025-08-12 13F Ensign Peak Advisors, Inc 624.342 58,95 206.395 59,71
2025-07-11 13F Perpetual Ltd 3.065 57,34 1.013 58,28
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17.087 0,30 5.649 0,79
2025-08-14 13F Freestone Grove Partners LP 121.258 40.085
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 1.531 15,46 521 33,33
2025-07-21 13F Ascent Group, LLC 3.037 68,44 1.004 69,31
2025-08-12 13F Pacer Advisors, Inc. 22.451 60,55 7.422 61,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 143.838 17,85 47.550 18,41
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 3.621 1.231
2025-08-06 13F AE Wealth Management LLC 4.216 3,94 1.394 4,50
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 968 344,04 329 414,06
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 230.997 8,69 76.363 9,21
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.017 0,31 95.874 0,79
2025-08-11 13F Edgemoor Investment Advisors, Inc. 5.715 0,56 1.889 1,07
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 11.130 6,49 3.785 23,06
2025-08-12 13F Aigen Investment Management, Lp 7.110 792,10 2.350 796,95
2025-07-07 13F Nova Wealth Management, Inc. 47 213,33 15 275,00
2025-08-14 13F Summit Trail Advisors, Llc 8.762 2.897
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 7.933 283,05 2.610 356,92
2025-08-07 13F Fountainhead AM, LLC 633 209
2025-08-14 13F Moore Capital Management, Lp 36.075 11.926
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 22.314 7,17 7.377 7,68
2025-07-10 13F Signal Advisors Wealth, LLC 5.493 200,66 1.816 202,00
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 824 18,56 280 37,25
2025-07-23 13F Venturi Wealth Management, LLC 896 5,29 296 6,09
2025-08-21 13F Pathway Financial Advisers, LLC 1.501 2,32 496 2,90
2025-07-31 13F Curio Wealth, Llc 386 12.766,67 128 19,81
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 105 12,90 35 13,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12.400 143,14 4.099 144,42
2025-08-14 13F Hilltop Holdings Inc. 1.575 10,37 521 10,87
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2.156 37,68 713 38,25
2025-08-12 13F Magnetar Financial LLC 2.191 724
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 658 5,45 224 21,86
2025-08-11 13F CBIZ Investment Advisory Services, LLC 79 276,19 26 333,33
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.332 5,43 3.416 5,92
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 8.536 3,50 2.822 3,98
2025-08-07 13F Davis R M Inc 793 0,76 262 1,55
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 3.434 32,43 1.135 33,06
2025-08-12 13F Zacks Investment Management 156.343 19.273,36 51.684 19.403,40
2025-08-12 13F Personal Cfo Solutions, Llc 842 2,06 278 2,58
2025-08-13 13F Level Four Advisory Services, Llc 2.390 3,20 790 3,67
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.500 5,90 10.371 22,40
2025-08-07 13F Summit X, LLC 3.791 77,48 1.253 78,49
2025-07-24 13F Blair William & Co/il 41.581 6,91 13.746 7,42
2025-07-17 13F G&S Capital LLC 670 0,45 221 0,91
2025-08-05 13F Mirae Asset Securities (usa) Inc. 50.132 16.573
2025-08-14 13F Advisor OS, LLC 857 283
2025-08-11 13F Wescott Financial Advisory Group, LLC 965 1,37 319 1,60
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 4.630 9,46 1.574 26,53
2025-08-06 13F Sienna Gestion 17.592 11,04 5.310 4,80
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 393.583 6,96 124.624 9,66
2025-08-01 13F Redwood Park Advisors LLC 4 33,33 1
2025-08-08 13F Crossmark Global Holdings, Inc. 120.737 3,86 39.913 4,36
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 8.800 17,33 2.909 17,92
2025-08-04 13F AlphaStar Capital Management, LLC 5.635 1.863
2025-08-14 13F Headlands Technologies LLC 1.707 564
2025-08-14 13F Financial Advisory Service, Inc. 658 217
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 228.316 31,69 75.477 32,33
2025-07-29 13F Balboa Wealth Partners 944 16,40 312 17,29
2025-08-01 13F Solstein Capital, LLC 87 29
2025-07-22 13F Merit Financial Group, LLC 7.168 30,37 2.370 30,96
2025-07-28 13F Mutual Advisors, LLC 5.919 8,79 1.754 -3,84
2025-07-15 13F Regatta Capital Group, Llc 1.006 0,50 333 0,91
2025-08-14 13F Scoggin Management Lp 10.000 3.306
2025-06-18 NP RGEAX - Global Equity Fund Class A 30.959 14,36 10.527 32,18
2025-08-12 13F SRS Capital Advisors, Inc. 484 64,63 173 80,21
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 50.000 16.529
2025-08-14 13F Syon Capital Llc 5.283 22,52 1.746 23,13
2025-08-14 13F Petrus Trust Company, LTA 727 240
2025-08-14 13F Susquehanna International Group, Llp Put 433.800 19,44 143.406 20,01
2025-08-14 13F Susquehanna International Group, Llp Call 891.500 48,86 294.712 49,57
2025-07-30 13F Bogart Wealth, LLC 29 38,10 10 50,00
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 10.683 22,33 3.532 22,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 9.924 8,53 3.281 9,04
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3.531 -182,17 1.201 -194,94
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.132 7,30 374 7,78
2025-08-06 13F Penserra Capital Management LLC 1.470 8,81 0
2025-08-11 13F Tidemark, LLC 52 17
2025-08-01 13F Teacher Retirement System Of Texas 201.138 79,45 66.492 80,32
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 33.619 6,43 10.645 9,12
2025-08-13 13F SageView Advisory Group, LLC 764 0,53 224 -10,80
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3.740 25,34 1.236 25,99
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.905 2,98 3.708 -1,90
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3.424 1,42 1.132 1,98
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 85 25,00 25 19,05
2025-07-17 13F Tritonpoint Wealth, Llc 636 210
2025-08-08 13F Intrua Financial, LLC 609 201
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 65 8,33 22 29,41
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 22.537 7,43 7.450 7,96
2025-07-28 13F Cornerstone Wealth Group, LLC 3.410 4,06 1.127 4,55
2025-08-11 13F Bradley Foster & Sargent Inc/ct 20.062 2,37 6.632 2,87
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 34 11
2025-08-13 13F Walleye Trading LLC Put 159.500 5,77 52.728 6,28
2025-08-13 13F Walleye Trading LLC Call 332.700 20,06 109.984 20,64
2025-07-09 13F Pallas Capital Advisors LLC 3.985 8,17 1.317 8,75
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 98 4,26 32 6,67
2025-07-21 13F Qrg Capital Management, Inc. 71.903 4,49 23.770 4,99
2025-08-05 13F Roffman Miller Associates Inc /pa/ 65.238 7,17 21.566 7,68
2025-08-04 13F Linscomb & Williams, Inc. 11.506 4,10 3.804 4,59
2025-08-27 13F/A Squarepoint Ops LLC 350.405 70,36 115.837 71,18
2025-08-27 13F/A Squarepoint Ops LLC Call 76.100 2,42 25.157 2,92
2025-08-08 13F Tortoise Investment Management, LLC 51 4,08 17 0,00
2025-08-08 13F New England Capital Financial Advisors LLC 318 0,32 105 0,96
2025-07-15 13F Palumbo Wealth Management LLC 1.884 0,43 623 0,81
2025-07-08 13F Parallel Advisors, LLC 3.890 14,24 1.286 14,82
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 65.910 94,37 21.789 95,30
2025-08-04 13F Simon Quick Advisors, Llc 4.443 41,09 1.469 41,84
2025-07-22 13F Old National Bancorp /in/ 1.323 0,92 437 1,39
2025-08-12 13F Sfmg, Llc 3.861 0,03 1.276 0,55
2025-08-08 13F Financial Life Planners 882 0,57 291 1,04
2025-07-18 13F Dogwood Wealth Management LLC 15 150,00 5 300,00
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 204 0,99 65 3,23
2025-08-08 13F Ironwood Investment Counsel, LLC 1.923 0,10 636 0,47
2025-08-01 13F Rossby Financial, LCC 644 8,60 213 7,07
2025-08-13 13F Employees Retirement System of Texas 43.610 5,43 14 7,69
2025-08-08 13F Larson Financial Group LLC 3.051 9,28 1.008 9,80
2025-07-16 13F Legend Financial Advisors, Inc. 20 7
2025-07-23 13F Kingswood Wealth Advisors, Llc 5.498 5,53 1.818 6,01
2025-08-12 13F Park Square Financial Group, LLC 81 6,58 27 4,00
2025-07-22 13F DAVENPORT & Co LLC 5.924 2,60 1.954 3,11
2025-07-25 13F NorthRock Partners, LLC 4.587 21,03 1.516 21,49
2025-08-11 13F Persistent Asset Partners Ltd 3.618 1.196
2025-08-05 13F GHP Investment Advisors, Inc. 25.930 0,33 8.572 0,81
2025-07-25 NP MFSG - MFS Active Growth ETF 1.744 552
2025-04-28 13F Pinnacle Financial Partners Inc 885 10,62 291 31,22
2025-08-14 13F Ubs Asset Management Americas Inc 2.878.593 16,69 951.605 17,25
2025-07-30 NP ENDW - Cambria Endowment Style ETF 11 3
2025-08-14 13F Toronto Dominion Bank 119.749 23,89 39.587 24,48
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 2.316 21,32 766 21,82
2025-05-02 13F Retirement Planning Co of New England, Inc. 9.615 3.163
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 123.513 16,53 41.999 34,68
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 22.780 2,01 7.495 21,54
2025-08-07 13F CSM Advisors, LLC 44.245 15
2025-07-25 NP USAWX - World Growth Fund Shares 12.000 3,45 3.800 6,06
2025-08-14 13F Millennium Management Llc 126.100 18.609,20 41.686 18.762,44
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.992 5,29 631 7,88
2025-08-14 13F Millennium Management Llc Put 124.500 195,72 41.157 197,16
2025-08-14 13F Ieq Capital, Llc 39.260 53,32 12.979 54,06
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 329 35,95 104 40,54
2025-08-14 13F Arete Wealth Advisors, LLC 2.848 1
2025-08-13 13F StoneX Group Inc. 5.554 5,73 1.836 6,19
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 245 83 -122,80
2025-07-23 13F Sachetta, LLC 266 3,10 88 2,35
2025-08-14 13F Twinbeech Capital Lp 12.526 4.141
Other Listings
DE:CGN 259,35 €
MX:CI
US:CI 305,31 USD
GB:0A77 306,93 USD
AT:CIGN
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