IT:1VRTX / Vertex Pharmaceuticals Incorporated - Proprietà istituzionale - Acquirenti

Vertex Pharmaceuticals Incorporated
IT ˙ BIT ˙ US92532F1003
342,00 € ↑4,00 (1,18%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Vertex Pharmaceuticals Incorporated includono CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Kingstone Capital Partners Texas, LLC, Quadrature Capital Ltd, Mizuho Securities Usa Llc, PCBCX - Victory Pioneer Balanced Fund Class C, Tang Capital Management Llc, Diadema Partners Lp, WWLAX - Westwood Quality Value Fund A Class Shares, HLAL - Wahed FTSE USA Shariah ETF, Marex Group plc, BLI - Banque de Luxembourg Investments, ASLV - Allspring Special Large Value ETF, MASTERINVEST Kapitalanlage GmbH, Glenmede Investment Management, LP, Harrell Investment Partners, Llc, Cambria Investment Management, L.P., ENDW - Cambria Endowment Style ETF, Mattson Financial Services, LLC, AGRW - Allspring LT Large Growth ETF, e Legacy Capital Wealth Management, Llc .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-12 13F Summit Global Investments 3.912 9,58 2 0,00
2025-07-24 13F Boomfish Wealth Group, LLC 5.243 3,80 2.334 -4,66
2025-07-23 13F Indiana Trust & Investment Management CO 50 22
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 474 242
2025-08-27 NP QCGLRX - Global Equities Account Class R1 41.832 53,57 18.624 41,02
2025-08-14 13F Ubs Asset Management Americas Inc 3.067.473 19,85 1.365.639 10,05
2025-08-18 13F Wolverine Trading, Llc 17.595 1.143,46 7.765 1.013,92
2025-08-11 13F Traub Capital Management LLC 8 4
2025-08-14 13F Fort Point Capital Partners LLC 708 5,04 315 -3,37
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 889 25,39 396 15,16
2025-07-18 13F Dogwood Wealth Management LLC 27 170,00 13 200,00
2025-08-18 13F Wolverine Trading, Llc Put 52.600 23,19 23.212 10,34
2025-08-14 13F Horizon Investments, LLC 7.842 55,32 3.491 42,66
2025-07-21 13F Qrg Capital Management, Inc. 19.036 9,45 8.475 0,50
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 1.862 120,62 829 102,44
2025-08-14 13F Frisch Financial Group, Inc. 1.614 1
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 381.956 14,27 168.844 5,28
2025-08-13 13F OMERS ADMINISTRATION Corp 13.754 0,73 6.123 -7,49
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1.270 65,80 1
2025-07-10 13F Piscataqua Savings Bank 10 4
2025-07-24 13F Eastern Bank 1.635 1,55 728 -6,79
2025-07-08 13F Granite Bay Wealth Management, LLC 900 50,00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 22 11
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 11.074 40,07 4.895 29,05
2025-08-07 13F Davis R M Inc 1.135 0,35 505 -7,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5.264 97,01 2.344 80,93
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 80 26,98 37 24,14
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 405.031 7,34 180.320 -1,43
2025-08-14 13F Broadleaf Partners, LLC 6.018 0,37 2.679 -7,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.954 82,46 1.315 67,73
2025-08-11 13F Persistent Asset Partners Ltd 2.303 1.025
2025-08-11 13F GKV Capital Management Co., Inc. 4.028 2,55 1.793 -5,83
2025-08-07 13F LFA - Lugano Financial Advisors SA 23 10
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 118.249 29,90 60.248 43,36
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 892 116,50 397 99,50
2025-08-04 13F Amalgamated Bank 55.735 3,73 25 -7,69
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 594 138,55 263 120,17
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5.592 0,27 2.490 -7,92
2025-08-04 13F Premier Path Wealth Partners, LLC 1.835 2,51 817 -5,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 6.179 2.751
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6.238 4,93 2.777 -3,64
2025-07-24 13F Trust Co Of Toledo Na /oh/ 244 109
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1.000 5,26 445 -3,26
2025-08-13 13F Congress Wealth Management LLC / DE / 38.915 14,07 17.325 4,68
2025-07-22 13F DAVENPORT & Co LLC 226.184 0,39 100.490 -8,34
2025-07-23 13F Kingswood Wealth Advisors, Llc 557 0,18 248 -8,18
2025-07-16 13F Signature Resources Capital Management, LLC 6 3
2025-06-04 13F Legacy Capital Wealth Management, Llc 2.946 1.186
2025-07-31 13F PKO Investment Management Joint-Stock Co 13.500 650,00 6.010 589,22
2025-08-14 13F Sei Investments Co 297.403 1,23 132.413 -7,03
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2.189 17,75 968 8,53
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 42.986 0,29 19.002 -7,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 4.912 32,76 2.503 46,49
2025-07-15 13F McAdam, LLC 600 16,28 267 6,80
2025-08-12 13F Bokf, Na 8.254 16,25 3.675 6,74
2025-08-07 13F Kestra Private Wealth Services, Llc 6.127 16,51 2.728 6,98
2025-08-13 13F Capital World Investors 28.732.143 0,70 12.791.428 -7,53
2025-07-30 13F Birch Hill Investment Advisors LLC 148.314 0,01 66.029 -8,17
2025-08-14 13F Css Llc/il Put 1.000 445
2025-08-12 13F 17 Capital Partners, Llc 1.020 2,00 454 -6,20
2025-08-29 NP JAFMX - Health Sciences Trust NAV 18.510 19,20 8.241 9,46
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 37.186 7,94 16.555 -0,88
2025-08-06 13F Washington Trust Bank 29.243 3,33 13.019 -5,12
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 2.833 7,80 1.261 -1,02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.150 12,96 4.045 4,07
2025-08-12 13F Atlas Capital Advisors Llc 110 49
2025-08-14 13F ICW Investment Advisors LLC 604 5,04 269 -3,60
2025-07-21 13F Cromwell Holdings LLC 656 2,50 292 -5,81
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 775 21,28 395 33,56
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 0 0
2025-07-22 13F Team Financial Group, LLC 27 12
2025-07-10 13F Triangle Securities Wealth Management 1.728 0,58 769 -7,57
2025-07-31 13F Nilsine Partners, LLC 3.725 0,13 1.658 -8,04
2025-06-26 NP ACVF - American Conservative Values ETF 772 1,85 393 12,61
2025-08-11 13F Empowered Funds, LLC 9.822 89,25 4.373 73,77
2025-08-29 13F Centaurus Financial, Inc. 2.372 2,64 1 0,00
2025-08-13 13F Continuum Advisory, LLC 1.739 4,44 774 -4,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 7.349 3.272
2025-06-26 NP Clough Global Dividend & Income Fund Short -1.250 -637
2025-08-13 13F Truvestments Capital Llc 136 41,67 61 30,43
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 367 123,78 187 148,00
2025-08-12 13F Journey Strategic Wealth Llc 1.603 101,89 714 85,68
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 54.104 24.087
2025-08-12 13F Nemes Rush Group LLC 5.723 20,59 2.548 10,74
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.261.763 1,85 3.678.137 -6,47
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515.967 1,67 262.885 12,20
2025-07-02 13F Central Pacific Bank - Trust Division 5.559 2,47 2.475 -5,93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 141.290 3,65 62.902 -4,82
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1.454 27,77 705 53,71
2025-08-11 13F Covestor Ltd 298 4,20 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 493 7,88 251 19,52
2025-07-31 13F Linden Thomas Advisory Services, LLC 8.161 5,53 3.633 -3,09
2025-07-29 13F Salomon & Ludwin, LLC 49 22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.758 13,97 1.405 25,78
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2.258 0,58 1.150 11,00
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 671 21,12 299 11,19
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 3.554 1.811
2025-07-16 13F Congress Asset Management Co /ma 188.004 0,23 83.699 -7,96
2025-08-27 13F/A Squarepoint Ops LLC Call 13.400 78,67 5.966 64,05
2025-08-14 13F Goldman Sachs Group Inc 1.931.760 11,37 860.020 2,27
2025-08-14 13F Goldman Sachs Group Inc Call 17.700 88,30 7.880 72,92
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.710 16,06 18.569 6,58
2025-08-27 13F/A Squarepoint Ops LLC Put 11.300 59,15 5.031 46,14
2025-08-27 13F/A Squarepoint Ops LLC 175.687 2.448,03 78.216 2.240,37
2025-08-13 13F Kilter Group LLC 112 50
2025-08-13 13F Federated Hermes, Inc. 193.959 13,94 86.351 4,63
2025-07-30 13F Klingman & Associates, LLC 466 207
2025-07-31 13F Kornitzer Capital Management Inc /ks 1.700 154,49 757 134,06
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 39.769 6,14 17.580 -2,21
2025-08-14 13F Tudor Investment Corp Et Al Put 1.300 579
2025-08-06 13F Resona Asset Management Co.,Ltd. 96.449 6,27 42.883 -2,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1.766 13,35 786 4,11
2025-08-15 13F Keel Point, LLC 1.288 8,78 573 -0,17
2025-08-14 13F Tudor Investment Corp Et Al Call 9.400 4.185
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 26.058 1,07 11.601 -7,18
2025-09-04 13F/A Advisor Group Holdings, Inc. 50.328 50,01 22.939 41,03
2025-08-06 13F Trillium Asset Management, Llc 61.474 10,14 27.370 1,14
2025-08-05 13F Burney Co/ 39.131 0,84 17.421 -7,40
2025-08-07 13F Prescott Group Capital Management, L.l.c. 869 45,56 387 33,56
2025-07-18 13F Robeco Institutional Asset Management B.V. 329.391 125,61 146.645 107,17
2025-08-15 13F Blue Chip Partners, Inc. 1.106 31,51 492 20,88
2025-08-14 13F Harding Loevner Lp 711.611 1,88 316.824 -6,44
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17.294 1,60 7.699 -6,70
2025-07-24 13F/A TFR Capital, LLC. 4.950 4,08 2.204 -4,43
2025-06-26 NP ATVPX - Alger 35 Fund Class P 318 162
2025-07-08 13F Everpar Advisors Llc 792 5,88 353 -2,76
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 12.650 100,00 6.445 120,72
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 69.576 8,98 30.756 0,41
2025-07-25 13F Delaney Dennis R 7.343 6,37 3.269 -2,30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 5.601 16,37 2.494 6,86
2025-07-08 13F RMR Wealth Builders 5.100 5,48 2.271 -3,16
2025-08-12 13F RiverFront Investment Group, LLC 987 61,27 439 48,31
2025-08-04 13F Savvy Advisors, Inc. 907 45,82 404 33,89
2025-07-29 13F BKD Wealth Advisors, LLC 1.600 10,50 712 1,42
2025-08-14 13F CoreCap Advisors, LLC 1.442 80,02 642 65,21
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 48.721 6,30 24.823 17,32
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 40,00 3 50,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 444.459 13,38 198 3,68
2025-08-04 13F Leeward Financial Partners, LLC 716 8,81 319 -0,31
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 5
2025-07-14 13F Farmers & Merchants Investments Inc 166 3,11 74 -6,41
2025-07-22 13F Appleton Partners Inc/ma 1.808 0,84 1
2025-06-26 NP Clough Global Opportunities Fund Short -4.220 -2.150
2025-08-05 13F Simplex Trading, Llc Put 29.100 33,49 13 20,00
2025-08-04 13F Spinnaker Trust 1.505 20,88 670 11,11
2025-07-09 13F VisionPoint Advisory Group, LLC 520 232
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 2.945 20,94 1.311 11,10
2025-07-18 13F Ewa, Llc 681 16,61 303 7,07
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.549 4,24 685 -3,93
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33,33 2 0,00
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 101 51
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 8.132 23,72 3.620 13,62
2025-07-22 13F AMF Pensionsforsakring AB 64.705 6,08 28.807 -2,59
2025-07-25 13F Community Bank, N.A. 1.964 58,77 874 45,91
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5.156 18,09 2.627 30,32
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3.335 52,01 1.485 39,60
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 26.028 1,79 11.588 -6,53
2025-08-11 13F New Age Alpha Advisors, LLC 15.700 19,51 6.990 9,73
2025-08-11 13F Portside Wealth Group, LLC 3.198 8,59 1.424 -0,28
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 18.387 59,80 8.186 46,74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.284 74,22 1.907 59,98
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 74.897 0,78 33.344 -7,45
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.748 9,05 773 0,39
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.553 205,04 6.905 236,67
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 212 21,14 94 11,90
2025-07-21 13F Hilltop National Bank 272 1.260,00 121 1.412,50
2025-07-16 13F Beaumont Financial Advisors, LLC 496 1,02 221 -7,56
2025-08-27 NP RYHIX - Health Care Fund Investor Class 712 3,64 317 -5,11
2025-07-24 13F Costello Asset Management, INC 689 3,61 307 -4,97
2025-08-14 13F Man Group plc 127.618 740,48 56.816 671,84
2025-07-30 13F Ethic Inc. 11.495 0,51 5.073 -8,50
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 295 6,50 130 -1,52
2025-08-11 13F Resurgent Financial Advisors LLC 607 1,00 270 -7,22
2025-07-24 13F Baxter Bros Inc 1.441 17,35 642 7,73
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.451 9,83 2.410 1,18
2025-08-14 13F Daiwa Securities Group Inc. 75.832 6,46 34 -2,94
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 166.450 11,97 74.104 2,82
2025-08-14 13F Orbimed Advisors Llc 210.287 31,51 93.620 20,76
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8.193 0,32 3.648 -7,88
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.334 372,13 4.309 339,69
2025-08-12 13F Deutsche Bank Ag\ 1.407.634 4,51 626.679 -4,03
2025-07-18 13F Pure Financial Advisors, Inc. 2.891 248,73 1.287 220,15
2025-04-03 13F First Hawaiian Bank 5.404 9,35 2.620 31,61
2025-07-21 13F Stock Yards Bank & Trust Co 809 57,39 360 44,58
2025-07-14 13F Park Avenue Securities Llc 15.362 0,15 7 -14,29
2025-08-06 13F EFG Asset Management (North America) Corp. 11.204 22,69 4.988 12,68
2025-07-21 13F Mattern Capital Management, Llc 2.332 20,45 1.038 10,66
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 93.052 22,51 41.427 12,50
2025-07-17 13F Moody Lynn & Lieberson, Llc 58.077 1,44 25.856 -6,86
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 7
2025-07-31 13F Prudent Man Advisors, LLC 1.735 27,67 772 17,33
2025-08-12 13F Handelsbanken Fonder AB 214.293 3,20 95 -5,00
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 1.329 230,60 677 254,45
2025-08-14 13F Tang Capital Management Llc 10.000 4.452
2025-08-08 13F Altfest L J & Co Inc 1.766 7,29 786 -1,50
2025-08-14 13F Peak6 Llc Put 58.500 339,85 26.044 303,91
2025-08-19 13F Hohimer Wealth Management, Llc 2.123 1,24 945 -6,99
2025-08-14 13F Volterra Technologies LP Put 1.700 757
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.114.367 0,16 1.386.516 -8,03
2025-08-25 13F/A Neuberger Berman Group LLC 459.150 3,73 204.414 -4,74
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9.573 6,81 4.641 28,60
2025-08-14 13F Peak6 Llc 30.456 96,92 13.559 80,83
2025-08-14 13F George Kaiser Family Foundation 869 45,56 387 33,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1.016 10,43 452 1,35
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 319.621 1,68 142.295 -6,63
2025-07-15 13F Forte Capital Llc /adv 12.587 1,08 5.604 -7,17
2025-08-08 13F Avantax Advisory Services, Inc. 12.873 1,57 5.731 -6,72
2025-04-29 13F Callan Capital, LLC 4.600 4,81 2.230 26,20
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 168 28,24 74 19,35
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 153.499 8,32 78.208 19,54
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23.559 4,30 10.488 -4,22
2025-08-14 13F Volterra Technologies LP Call 2.100 935
2025-08-13 13F Cambria Investment Management, L.P. 3.910 1.741
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.921 7,84 1.733 -0,63
2025-08-04 13F Pensionmark Financial Group, Llc 1.253 43,36 558 31,68
2025-07-28 13F Morningstar Investment Management LLC 1.230 1
2025-07-28 13F BRYN MAWR TRUST Co 3.664 0,19 1.631 -7,96
2025-06-25 NP FTC - First Trust Large Cap Growth 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 11.118 177,40 5.665 197,01
2025-08-07 13F ProShare Advisors LLC 401.244 4,76 178.634 -3,81
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 3.336 11,50 1.540 8,15
2025-08-12 13F Global Retirement Partners, LLC 2.205 14,49 982 26,58
2025-08-13 13F Walleye Trading LLC Call 24.500 137,86 10.907 118,45
2025-07-22 13F Strid Group, LLC 2.500 1.113
2025-08-01 13F Jennison Associates Llc 6.151.505 21,51 2.738.650 11,58
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.400 181,82 6.318 201,67
2025-07-11 13F Essex Savings Bank 704 1,88 313 -6,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11.801 6,15 -5.254 -2,52
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 206.095 1.251,18 91.753 1.140,91
2025-07-29 13F Stephens Inc /ar/ 3.392 2,32 1.510 -6,04
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.810 180,02 3.470 199,83
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 144.588 0,89 64.371 -7,44
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 18.304 9,51 9.326 20,85
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2.292 12,30 1.168 23,89
2025-07-22 13F Gsa Capital Partners Llp 1.571 114,03 1
2025-07-25 13F Oregon Public Employees Retirement Fund 22.184 0,45 9.876 -7,75
2025-08-12 13F AlphaCore Capital LLC 5.031 413,89 2.240 372,36
2025-08-14 13F Capstone Investment Advisors, Llc 2.359 1.050
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10.095 0,30 4.494 -7,89
2025-07-30 13F Bogart Wealth, LLC 25.407 32,56 11.311 21,73
2025-08-13 13F Knuff & Co LLC 13.996 1,24 6.231 -7,03
2025-08-14 13F Diversify Advisory Services, LLC 7.291 26,29 2.827 -2,72
2025-07-28 13F Alpine Woods Capital Investors, Llc 5.594 0,16 2.490 -8,02
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 2.368 2,87 1.206 13,56
2025-08-01 13F Facet Wealth, Inc. 533 244
2025-08-26 13F Nautilus Advisors LLC 701 50,43 312 38,67
2025-08-13 13F Northwest & Ethical Investments L.P. 15.089 3,64 6.718 -4,83
2025-08-07 13F Strategy Asset Managers Llc 2.942 3,48 1.310 -5,01
2025-07-29 NP QQQM - Invesco NASDAQ 100 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 770.066 9,77 340.408 1,13
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569.076 0,42 289.944 10,83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.732 14,20 2.976 5,20
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1.112 1.511,59 492 1.387,88
2025-08-14 13F Icon Wealth Advisors, LLC 2.585 3,52 1.151 -4,96
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 71.254 3,61 31.722 -4,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 261 116
2025-08-13 13F Victory Capital Management Inc 2.155.164 633,34 967.777 579,23
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 17.612 2,11 8.973 12,68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 8.449 49,96 3.761 37,72
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 13.677 16,62 6 20,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9.196 7,63 4.065 -0,83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 62.981 7,25 28.039 -1,52
2025-08-11 13F Perennial Investment Advisors, LLC 1.323 6,44 589 -2,33
2025-08-12 13F MAI Capital Management 2.127 10,90 947 1,72
2025-08-14 13F Principia Wealth Advisory, LLC 10 11,11 4 0,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20.852 5,24 9.283 -3,36
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4.316.949 10,57 1.921.906 1,54
2025-08-13 13F Avestar Capital, LLC 4.111 6,56 1.830 -2,14
2025-08-05 13F Scarborough Advisors, LLC 44 20
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 297 132
2025-07-18 13F Lockerman Financial Group, Inc. 863 1,77 384 -6,57
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 28.107 7,40 14.321 18,52
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 831 1,47 370 -7,05
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 257.808 2,59 113.964 -5,48
2025-08-14 13F Cura Wealth Advisors, Llc 575 256
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 524.925 7,33 233.697 -1,44
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.239.703 0,44 1.432.111 -7,46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10.947 76,94 4.874 62,49
2025-07-10 13F Focus Financial Network, Inc. 606 5,76 270 -2,89
2025-05-05 13F Lindbrook Capital, Llc 6.308 470,34 3.058 587,19
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -39 -31,58 -17 -37,04
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 336 150
2025-07-11 13F IFM Investors Pty Ltd 50.317 3,67 22.401 -4,80
2025-07-14 13F LCM Capital Management Inc 1.148 0,35 511 -7,76
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 20.812 4,94 9.266 -3,64
2025-08-05 13F Plato Investment Management Ltd 5.829 0,07 2.586 -9,43
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 44 91,30 22 120,00
2025-08-01 13F Oarsman Capital, Inc. 4.387 1,04 1.953 -7,22
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 5.599 29,04 2.475 18,93
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 55.625 25,21 24.764 14,98
2025-08-13 13F First Trust Advisors Lp 287.892 98,81 128.170 82,56
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4.083 33,65 2.080 47,52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.004 5,58 886 -2,75
2025-08-14 13F Evercore Wealth Management, LLC 2.128 1,29 947 -6,97
2025-08-11 13F Tidemark, LLC 24 166,67 11 150,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3.800 1.692
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.925 2,13 1.793 -8,43
2025-07-10 13F Baader Bank INC 2.357 112,34 1.048 104,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.725 43,33 4.955 58,17
2025-08-15 13F CI Private Wealth, LLC 201.698 89,30 90.355 74,91
2025-04-14 13F Regent Peak Wealth Advisors LLC 573 3,06 278 24,22
2025-08-14 13F Sand Hill Global Advisors, LLC 7.320 5,70 3.259 -2,95
2025-08-29 NP STXG - Strive 1000 Growth ETF 785 3,43 349 -4,90
2025-07-23 13F Klp Kapitalforvaltning As 92.841 5,81 41.333 -2,84
2025-08-18 13F/A Nomura Holdings Inc Call 40.900 46,07 18.209 34,14
2025-08-18 13F/A Nomura Holdings Inc Put 40.900 46,07 18.209 34,14
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38.594 6,89 17.182 -1,85
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 83.053 0,24 36.975 -7,95
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 5.748 528,88 2.654 703,94
2025-07-15 13F Missouri Trust & Investment Co 27 35,00 12 33,33
2025-07-08 13F Heartwood Wealth Advisors LLC 568 5,58 253 -3,08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.699 0,16 3.845 -7,71
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3.396 102,99 1.512 86,31
2025-08-13 13F Jones Financial Companies Lllp 6.016 51,12 2.656 35,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.709 5,37 2.542 -3,24
2025-05-28 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 1.387 1,69 672 22,40
2025-07-30 13F Drive Wealth Management, Llc 1.249 16,40 556 6,94
2025-07-15 13F Foster Victor Wealth Advisors, LLC 25.364 10,64 12.148 9,44
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1.047.360 7,98 533.630 19,17
2025-07-31 13F Caitong International Asset Management Co., Ltd 160 71
2025-08-14 13F/A Skopos Labs, Inc. 2.847 6,23 1.267 -2,46
2025-07-02 13F Lvm Capital Management Ltd/mi 30.070 0,52 13 -7,14
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 25
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1.519 0,13 676 -8,03
2025-08-13 13F Groupama Asset Managment 61.297 18,03 27.050 5,72
2025-08-06 13F Agf Management Ltd 16.885 47,04 7.517 35,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 441 43,65 196 32,43
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.427 10,66 5.493 1,95
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.322 1,68 1.693 12,20
2025-08-12 13F Guerra Pan Advisors, Llc 680 14,48 303 5,23
2025-07-17 13F Lee Johnson Capital Management, Llc 1.619 721
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.156 0,39 24.824 -7,51
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2.079 22,08 1.008 47,01
2025-08-14 13F Osterweis Capital Management Inc 21 9
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 753 10,74 335 1,82
2025-08-12 13F LPL Financial LLC 240.616 10,91 107.122 1,85
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 6.172 11,57 2.728 2,79
2025-05-15 13F Texas Permanent School Fund 27.908 14.219
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6.845 3.026
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972.624 101,94 433.012 85,43
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 92.802 2.022,64 41.315 1.849,74
2025-07-31 13F Fielder Capital Group LLC 553 3,75 246 -4,65
2025-08-07 13F PFG Advisors 466 207
2025-08-13 13F Mackenzie Financial Corp 36.275 0,58 16.150 -7,64
2025-07-23 13F REAP Financial Group, LLC 137 128,33 61 106,90
2025-08-14 13F Erste Asset Management GmbH 73.903 7,46 32.635 -2,47
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 71.274 4,00 36.314 14,78
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 13.568 5,59 5.998 -2,73
2025-07-08 13F GK Wealth Management LLC 689 307
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 126 18,87 56 9,80
2025-08-11 13F CBIZ Investment Advisory Services, LLC 50 284,62 22 266,67
2025-08-26 NP JAVA - JPMorgan Active Value ETF 25.740 10,91 11.459 1,84
2025-07-31 13F/A Avion Wealth 31 6,90 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17.495 8,21 8.077 0,79
2025-08-15 13F Kensington Investment Counsel, LLC 1.503 0,47 669 -7,72
2025-08-06 13F One Wealth Capital Management, Llc 803 2,69 357 -5,80
2025-07-18 13F Newman Dignan & Sheerar, Inc. 786 3,29 350 -5,16
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.909 25,93 1.286 15,97
2025-07-28 13F Nvest Financial, LLC 513 2,81 228 -5,39
2025-08-14 13F Alliancebernstein L.p. 4.378.320 10,75 1.949.228 1,69
2025-08-14 13F Howard Hughes Medical Institute 55 24
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5.297 12,01 2.358 2,88
2025-08-27 NP QQH - HCM Defender 100 Index ETF 6.690 29,48 2.978 18,88
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6.392 10,47 2.846 1,43
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3.076 0,49 1.369 -7,75
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 11,11 5 25,00
2025-07-25 13F We Are One Seven, LLC 1.822 2,42 811 -5,92
2025-08-13 13F Mount Yale Investment Advisors, LLC 333 148
2025-07-22 13F Grimes & Company, Inc. 708 0,28 315 -7,89
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.366 12,06 604 3,25
2025-08-14 13F Synovus Financial Corp 9.777 14,94 4.353 5,55
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.179 0,34 210.495 -7,55
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 40 20
2025-08-14 13F Qube Research & Technologies Ltd Call 11.500 447,62 5.120 402,85
2025-07-21 13F Segment Wealth Management, LLC 5.843 2,65 2.601 -5,73
2025-08-13 13F Capital Group Private Client Services, Inc. 104.537 307,84 46.540 274,53
2025-08-15 13F Alaethes Wealth LLC 3.209 5,18 1.429 -3,45
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.703 19,38 2.521 10,04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 924 2,78 411 -5,52
2025-08-13 13F Norges Bank 3.580.356 1.593.974
2025-08-06 13F First Horizon Advisors, Inc. 19.719 2,09 8.779 -6,25
2025-07-17 13F Independence Bank of Kentucky 576 8,88 256 0,00
2025-08-13 13F NEOS Investment Management LLC 76.237 48,55 33.941 36,41
2025-08-14 13F Qube Research & Technologies Ltd Put 20.600 103,96 9.171 87,32
2025-07-24 13F Fulcrum Capital LLC 15.798 1,41 7.033 -6,87
2025-07-31 13F MQS Management LLC 950 423
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 26.032 147,50 13.263 173,18
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 112.497 12,28 50.084 3,10
2025-08-14 13F Two Sigma Advisers, Lp 900 401
2025-08-13 13F Groupe la Francaise 7.989 25,53 3.541 10,73
2025-07-15 13F Hall Laurie J Trustee 5.565 0,67 2.478 -7,57
2025-08-14 13F Diversify Wealth Management, Llc 12.988 17,94 5.036 -9,16
2025-08-15 13F Harvest Fund Management Co., Ltd 49.515 41,73 22 46,67
2025-08-15 13F Equitable Holdings, Inc. 2.237 3,95 996 -4,60
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 21.034 4,82 9.298 -3,42
2025-08-04 13F HBK Sorce Advisory LLC 690 16,16 307 6,60
2025-08-11 13F Baldwin Investment Management, LLC 14.541 5,14 6.474 -3,46
2025-08-01 13F New York Life Investment Management Llc 38.900 0,76 17.318 -7,47
2025-07-29 13F Nordea Investment Management Ab 24.512 4,51 10.889 -4,21
2025-08-13 13F MBM Wealth Consultants, LLC 2.875 3,72 1.280 -4,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 228.060 5,01 116.197 15,89
2025-08-07 13F Vise Technologies, Inc. 4.278 52,30 1.905 68,35
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 94.559 2,44 42.098 -5,93
2025-08-14 13F T. Rowe Price Investment Management, Inc. 297 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 46.552 9,64 20.725 0,68
2025-08-07 13F Illumine Investment Management, LLC 5.875 0,36 2.616 -7,86
2025-08-19 13F Anchor Investment Management, LLC 1.617 0,12 720 -8,06
2025-08-08 13F Cornerstone Advisors, LLC 36.600 181,54 16.294 158,55
2025-07-03 13F Sage Capital Advisors,llc 715 18,97 318 9,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 678 23,50 302 13,16
2025-04-17 13F Vista Wealth Management Group, LLC 1.380 2,45 669 23,43
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 20.139 1,41 8.902 -6,57
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 353.951 11,62 157.579 2,50
2025-08-01 13F Banco Santander, S.A. 70.188 9,62 31.248 0,66
2025-07-17 13F Catalytic Wealth RIA, LLC 1.765 291,35 786 260,09
2025-08-01 13F Howard Capital Management Inc. 8.918 34,39 3.970 23,41
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 361.830 0,98 184.352 11,44
2025-08-06 13F AIA Group Ltd 44.484 29,96 19.804 19,34
2025-08-12 13F Steward Partners Investment Advisory, Llc 41.551 1,26 18.499 -7,01
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 32.465 13,26 14.351 4,36
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 159.871 6,00 70.671 -2,34
2025-08-13 13F Carmignac Gestion 227.296 79,04 101.156 64,18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 136 0,74 61 -7,69
2025-08-05 13F Welch & Forbes Llc 217.244 4,63 96.717 -3,92
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 978 4,15 498 15,01
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 108.176 3,16 55.116 13,84
2025-08-14 13F Canada Pension Plan Investment Board 167.408 8,40 74.530 -0,45
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3.050 16,06 1.348 6,98
2025-08-11 13F Banque Cantonale Vaudoise 10.529 2,24 5 0,00
2025-07-17 13F Hanson & Doremus Investment Management 570 54,05 0
2025-08-13 13F Menard Financial Group LLC 1.951 9,48 869 8,36
2025-07-28 NP VAPPX - Capital Appreciation Fund 12.837 49,01 5.675 37,29
2025-07-14 13F AdvisorNet Financial, Inc 1.674 13,65 745 4,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7.835 -3.488
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 668 2,30 297 -6,01
2025-07-22 13F Willner & Heller, Llc 1.216 5,19 541 -3,39
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22.321 4,41 11.373 15,22
2025-07-14 13F UMA Financial Services, Inc. 541 0,56 241 -7,69
2025-08-08 13F Opinicus Capital, Inc. 822 0,37 366 -8,06
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.380 610
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.572 2,95 700 -5,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 30.737 68,95 13.684 55,15
2025-07-18 13F PFG Investments, LLC 1.872 3,31 833 -5,13
2025-08-07 13F Investment Management Corp /va/ /adv 1.006 1,41 448 -6,87
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 614 6,60 273 -2,15
2025-07-30 13F LGT Financial Advisors LLC 4 2
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 82.641 3,06 37.984 -2,30
2025-08-19 NP DAVPX - Davenport Core Fund 49.884 3,07 22.208 -5,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 602 0,33 268 -7,59
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 61.154 19,72 31.158 32,12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 306 119
2025-07-30 13F IMG Wealth Management, Inc. 18 8
2025-08-01 13F Bank of Jackson Hole Trust 53 24
2025-08-14 13F GWM Advisors LLC 11.929 9,01 5.311 0,09
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 2.223 24,19 990 14,07
2025-08-14 13F Wetherby Asset Management Inc 5.672 1,61 2.525 12,37
2025-07-09 13F Breakwater Capital Group 1.839 2,97 819 -5,43
2025-07-25 13F JustInvest LLC 38.491 7,63 17.138 -1,15
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1.887 1,18 840 -7,08
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 34.773 15,62 15.371 6,52
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 2.520 4.481,82 1
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 4.922 35,63 2.191 24,56
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 33.730 7,84 15.017 -0,98
2025-07-11 13F Farther Finance Advisors, LLC 2.906 1,22 1.294 -7,05
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 15.871 17,83 8.086 30,04
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 246 125
2025-07-09 13F Chesley Taft & Associates LLC 596 22,63 265 12,77
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.727 25,44 1.214 15,19
2025-08-15 13F Kestra Advisory Services, LLC 14.358 8,69 6.392 -0,19
2025-08-07 13F Los Angeles Capital Management Llc 33.014 28,34 14.698 17,85
2025-08-13 13F Loomis Sayles & Co L P 3.813.378 1,74 1.697.716 93.335,06
2025-08-13 13F Pictet Asset Management Holding SA 735.822 11,29 326.983 1,56
2025-07-22 13F Simplicity Wealth,LLC 3.035 133,64 1.351 114,79
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 95.696 42.604
2025-08-06 13F Prospera Financial Services Inc 10.235 237,68 4.557 210,21
2025-06-27 NP YOKE - Yoke Core ETF 914 466
2025-08-11 13F Independent Advisor Alliance 2.909 2,86 1.295 -5,54
2025-08-08 13F Foundations Investment Advisors, LLC 1.002 0,91 446 -7,28
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5.000 127,27 2.226 108,82
2025-07-15 13F Norden Group Llc 2.575 44,02 1.146 32,33
2025-07-31 13F Smith Group Asset Management, LLC 46.255 1,34 20.593 -6,94
2025-08-04 13F Flagship Harbor Advisors, Llc 1.620 5,54 721 -3,09
2025-07-10 13F Atticus Wealth Management, Llc 143 2,14 64 -5,97
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 927 11,28 472 22,92
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 44.307 6,18 19.725 -2,50
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 114.332 50.901
2025-08-08 13F Breed's Hill Capital LLC 1.253 2,20 558 -6,23
2025-08-14 13F Norinchukin Bank, The 21.936 9,26 9.766 0,33
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.489 12,80 5.854 24,48
2025-08-01 13F Brookwood Investment Group LLC 1.779 0,62 792 -7,58
2025-08-11 13F Citigroup Inc Put 28.300 236,90 12.599 209,41
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4.045 17,31 1.788 8,10
2025-08-11 13F Citigroup Inc Call 26.300 310,94 11.709 277,43
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.868 0,11 42.731 10,48
2025-07-09 13F New England Research & Management, Inc. 1.060 0
2025-07-16 13F ORG Partners LLC 250 17,37 113 9,71
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 56 19,15 25 9,09
2025-08-13 13F Cerity Partners LLC 263.692 4,26 117.395 -4,26
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.228 51,98 992 39,58
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 634 0,96 323 11,76
2025-08-19 13F Cim, Llc 633 33,26 282 22,17
2025-08-11 13F Intrust Bank Na 3.803 5,46 1.693 -3,15
2025-07-23 13F Puzo Michael J 15.340 0,36 6.829 -7,84
2025-08-05 13F Milestone Asset Management, Llc 2.548 1.134
2025-08-05 13F State Of Michigan Retirement System 72.523 0,55 32.287 -7,66
2025-08-14 13F Sectoral Asset Management Inc 6.945 46,98 3.092 34,98
2025-08-11 13F HighTower Advisors, LLC 56.347 5,08 25.086 -3,51
2025-07-17 13F LVW Advisors, LLC 813 2,39 362 -5,99
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4.454 10,80 1.969 2,07
2025-04-25 NP POWA - Invesco Defensive Equity 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 8.418 8,89 4.039 11,58
2025-07-28 13F Rosenberg Matthew Hamilton 173 13,82 77 5,48
2025-08-13 13F Capital Research Global Investors 16.108.291 10,81 7.171.364 1,76
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 45.721 1,13 23.295 11,60
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16.344 76,92 7.276 62,48
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 107 55
2025-08-12 13F Elo Mutual Pension Insurance Co 33.292 0,49 14.822 -7,73
2025-08-13 13F Virtus Investment Advisers, Inc. 966 24,97 430 14,97
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 8.233 516,70 3.801 498,58
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 330 5,77 146 -2,68
2025-04-17 13F Montecito Bank & Trust 1.752 5,61 849 27,10
2025-07-09 13F Fragasso Group Inc. 1.254 12,87 558 3,72
2025-08-14 13F Warren Averett Asset Management, LLC 20.145 1,56 8.968 -6,74
2025-08-08 13F Grandfield & Dodd, Llc 18.287 0,78 8.141 -7,46
2025-08-13 13F De Burlo Group Inc 48.765 0,06 21.710 -8,11
2025-08-07 13F HighPoint Advisor Group LLC 4.037 0,65 1.797 -11,00
2025-08-14 13F Benjamin Edwards Inc 9.634 17,40 4.290 7,82
2025-07-11 13F My Legacy Advisors, LLC 2.263 2,86 1.085 1,78
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 357.471 51,88 159.146 39,47
2025-08-12 13F Coldstream Capital Management Inc 5.874 13,77 2.615 4,47
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 66.590 10,04 33.928 21,43
2025-08-04 13F Assetmark, Inc 92.391 8,32 41.133 -0,53
2025-08-01 13F Advisory Alpha, LLC 1.701 12,35 757 3,13
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.733.246 0,83 1.216.841 -7,41
2025-08-08 13F MTM Investment Management, LLC 117 52
2025-05-15 13F Rakuten Investment Management, Inc. 32.871 60,39 16.195 70,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 719 8,77 320 0,00
2025-08-13 13F Scotia Capital Inc. 6.484 6,79 2.886 -1,94
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2.827 46,17 1.440 61,43
2025-08-14 13F Bellevue Group AG 441.610 6,91 196.605 -1,83
2025-07-16 13F American National Bank 80 515,38 36 483,33
2025-08-01 13F May Hill Capital, LLC 673 6,32 300 -2,29
2025-08-14 13F Verition Fund Management LLC 23.242 75,38 10.347 61,07
2025-08-07 13F CENTRAL TRUST Co 9.016 0,35 4.014 -7,87
2025-08-29 13F Evolution Wealth Management Inc. 40 18
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 251 796,43 112 753,85
2025-08-12 13F Prudential Financial Inc 180.236 6,74 80.241 -1,98
2025-08-01 13F Integral Investment Advisors, Inc. 525 3,75 234 -4,90
2025-08-14 13F Moneta Group Investment Advisors Llc 1.246 6,31 555 -2,46
2025-08-08 13F IMA Wealth, Inc. 2 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 22.326 1,34 9.940 -6,94
2025-07-24 13F Ronald Blue Trust, Inc. 592 3,32 264 -5,05
2025-06-26 NP TADAX - Transamerica US Growth A 47.216 1,55 24.057 12,07
2025-08-19 13F Marex Group plc 6.703 2.984
2025-08-14 13F/A Rockefeller Capital Management L.P. 99.738 9,65 44.404 0,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.260 2,68 1.897 -5,72
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 20.543 14,96 9.081 5,93
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1.809 48,89 805 36,67
2025-07-21 13F Zwj Investment Counsel Inc 3.777 0,35 1.682 -7,84
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 742 44,92 330 33,06
2025-08-14 13F Beaird Harris Wealth Management, LLC 28 100,00 12 100,00
2025-08-13 13F Nbw Capital Llc 15.939 1,87 7.096 -6,45
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.936 0,44 4.043 10,86
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 744 7,20 331 -2,93
2025-08-12 13F Inscription Capital, LLC 641 14,06 285 21,79
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 54 1,89 24 -4,00
2025-08-20 NP RGLO - Global Equity Active ETF 1.386 617
2025-08-27 13F/A Brinker Capital Investments, LLC 11.341 18,47 5.049 8,77
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 31.463 7,21 13.908 -1,22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.499 85,06 764 104,56
2025-08-14 13F IHT Wealth Management, LLC 1.547 0,32 689 -7,90
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 51.713 1.693,72 26.348 1.879,49
2025-08-04 13F Capital Performance Advisors Llp 601 10,89 267 1,91
2025-07-18 13F Warren Street Wealth Advisors, LLC 609 19,65 271 10,16
2025-08-08 13F Meridian Wealth Management, LLC 707 14,03 315 4,67
2025-08-04 13F Quaker Wealth Management, LLC 48 21
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2.546 24,50 1.133 14,33
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 237.666 13,33 105.060 4,41
2025-08-14 13F Bank Of America Corp /de/ Put 23.000 8,49 10.240 -0,38
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 1.138 32,63 503 22,38
2025-07-29 13F Regions Financial Corp 737 4,24 328 -4,09
2025-08-12 13F Jacobi Capital Management LLC 986 2,28 439 -6,21
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 1.175 9,00 519 5,92
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 588 271
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -250 303,23 -111 270,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 2,39 210 -5,83
2025-08-04 13F Atria Investments Llc 23.501 0,94 10.463 -7,31
2025-07-28 13F Davidson Investment Advisors 63.689 1,28 28.354 -6,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.520 2,43 677 -5,98
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 264 117
2025-08-14 13F Balyasny Asset Management Llc Put 3.600 80,00 1.603 65,33
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 5.185 4,90 2.292 -3,33
2025-08-14 13F Balyasny Asset Management Llc Call 5.200 2.315
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 53.839 6,37 23.800 -2,00
2025-07-07 13F Centurion Wealth Management LLC 501 223
2025-07-24 NP FDGRX - Fidelity Growth Company 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 183.627 0,26 81.172 -7,63
2025-07-30 13F TFB Advisors LLC 1.039 1,56 463 -6,67
2025-07-15 13F Harrell Investment Partners, Llc 4.352 1.938
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 15 15,38 8 16,67
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.452.696 12,97 642.164 4,09
2025-08-14 13F Rafferty Asset Management, LLC 75.108 6,04 33.438 -2,62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 655.050 1,72 291.628 -6,59
2025-08-07 13F Montag A & Associates Inc 510 5,15 227 -3,40
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 16.132 48,48 8.219 58,94
2025-08-12 13F MWA Asset Management 5.259 6,78 2.341 -1,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 3.715 15,70 1.654 6,23
2025-07-31 13F Quest Partners LLC 455 18,80 203 9,19
2025-08-11 13F Highview Capital Management LLC/DE/ 5.985 1,15 2.665 -7,11
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 767 603,67 341 555,77
2025-08-11 13F United Advisor Group, LLC 594 264
2025-08-11 13F Vanguard Group Inc 23.973.777 2,05 10.673.126 -6,29
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5.077 2.244
2025-07-08 13F Atwood & Palmer Inc 55.192 0,38 24.571 -7,83
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5.492 16,70 2.445 7,19
2025-08-13 13F Boston Family Office Llc 796 76,50 0
2025-08-14 13F Summit Trail Advisors, Llc 5.871 11,13 2.614 2,03
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2.180 3,56 1.057 24,68
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.224 1.057,39 19.689 963,07
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -841 -428
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F Signature Wealth Management Group 4.244 0,62 1.889 -7,58
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.233 16,73 987 7,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6.744 4,56 3.436 15,42
2025-08-14 13F Diadema Partners Lp 10.000 4.452
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11.533 203,34 5.134 178,57
2025-07-24 13F Louisbourg Investments Inc. 6 3
2025-08-14 13F Cubist Systematic Strategies, LLC Call 27.000 22,73 12.020 12,69
2025-08-14 13F Susquehanna International Group, Llp Put 405.500 28,28 180.529 17,80
2025-08-14 13F Susquehanna International Group, Llp 62.209 51,28 27.695 38,92
2025-08-07 13F Gryphon Financial Partners LLC 1.123 0,45 500 -7,93
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11.700 25,81 5.209 15,53
2025-08-14 13F Susquehanna International Group, Llp Call 482.600 0,46 214.854 -7,75
2025-08-11 13F Nomura Asset Management Co Ltd 158.916 3,67 70.749 -4,80
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.467 101,25 68.324 84,81
2025-08-14 13F J. Goldman & Co LP 1.045 465
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9.788 1,95 4.358 2,66
2025-08-07 13F STF Management LP 4.095 2,40 1.823 -5,93
2025-08-15 13F Tower Research Capital LLC (TRC) 23.478 79,00 10.452 65,17
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 973.911 17,04 433.585 7,48
2025-08-26 NP QCEQRX - Equity Index Account Class R1 126.146 11,86 56.160 2,72
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 632 23,68 281 13,77
2025-04-11 13F First Affirmative Financial Network 1.114 12,64 540 35,68
2025-08-13 13F Baird Financial Group, Inc. 16.392 2,44 7.298 -5,93
2025-08-13 13F Bridgewater Associates, LP 34.390 15.310
2025-08-14 13F Public Investment Fund Call 427.300 190.234
2025-08-13 13F Summit Financial, LLC 1.873 14,21 834 4,78
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1.669 10,24 743 1,23
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 231 112
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 171.398 14,36 75.766 5,37
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.234 2,93 1.440 -5,52
2025-07-09 13F Czech National Bank 62.770 6,43 27.945 -2,27
2025-08-14 13F Camden Capital, LLC 3.309 4,38 1.473 -4,10
2025-08-12 13F Cravens & Co Advisors, LLC 2.241 2,89 998 -5,50
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54.737 1,17 27.889 11,65
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 228 24,59 101 14,94
2025-08-13 13F BLI - Banque de Luxembourg Investments 6.500 2.868
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 981 9,61 437 0,69
2025-08-11 13F Empirical Finance, LLC 9.006 0,67 4.009 -7,56
2025-08-11 13F Bulltick Wealth Management, LLC 9.095 0,07 4.049 -8,10
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 391.193 24,80 172.927 14,98
2025-08-11 13F Strategic Wealth Partners, Ltd. 5.020 36,41 2.235 31,26
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 65.638 2,86 29.222 -5,54
2025-08-06 13F True Wealth Design, LLC 28 3,70 12 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 10.930 100,59 4.866 84,21
2025-06-18 NP RGEAX - Global Equity Fund Class A 16.501 331,40 8.407 376,32
2025-07-17 13F Sound Income Strategies, LLC 470 0,43 209 -7,52
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2.002 1,32 885 -6,75
2025-07-17 13F CWA Asset Management Group, LLC 6.274 1,11 2.793 -7,15
2025-07-25 13F Stephens Consulting, LLC 7 3
2025-08-12 13F Cynosure Management, Llc 918 30,58 409 20,00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.050 0,76 60.583 -7,17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.574 22,87 701 12,72
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.950 28,15 1.313 17,65
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.148 2,88 2.113 13,54
2025-08-12 13F Axq Capital, Lp 484 215
2025-08-15 13F/A Rakuten Securities, Inc. 18 260,00 8 300,00
2025-08-05 13F Elyxium Wealth, LLC 539 23,62 240 13,27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17.329 6,11 8 0,00
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 69.296 7,09 30.632 -1,33
2025-07-29 13F Chicago Partners Investment Group LLC 1.124 18,57 536 30,10
2025-08-14 13F Hancock Whitney Corp 1.362 1,41 606 -6,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 44.681 21,66 19.892 11,72
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 110.168 74,37 56.131 92,44
2025-07-16 13F Ipswich Investment Management Co., Inc. 5.608 1,63 2.497 -6,69
2025-07-03 13F TrueWealth Advisors, LLC 1.223 12,41 544 3,23
2025-07-29 NP FFND - The Future Fund Active ETF 2.406 18,58 1.064 9,25
2025-07-21 13F Ashton Thomas Securities, Llc 3.691 0,33 1.643 -7,85
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3.624 2,66 1.613 -5,73
2025-08-13 13F Cary Street Partner Investment Advisory Llc 282 3,30 126 -5,30
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.504 2,37 71.393 -5,68
2025-07-23 13F Trifecta Capital Advisors, LLC 15.340 5,52 6.829 -3,11
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 191 70,54 85 57,41
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 17.217 10,89 8.772 22,38
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 168 10,53 86 21,43
2025-08-22 NP CVSE - Calvert US Select Equity ETF 163 42,98 73 30,91
2025-06-30 NP QCLR - Global X NASDAQ 100 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 38 35,71 19 58,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2.489 24,76 1.108 14,58
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 105 53
2025-08-13 13F Northern Trust Corp 2.658.581 1,50 1.183.600 -6,80
2025-05-14 13F/A Torno Capital, Llc Call 10.000 36,99 4.687 53,62
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 14.100 167,65 6.277 156,20
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 751 9,64 334 0,60
2025-07-17 13F Chicago Capital, LLC 12.875 3,78 5.732 -4,71
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.973 0,14 39.218 10,51
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 240 11,11 122 23,23
2025-07-29 13F Stratos Wealth Advisors, LLC 454 6,32 202 -2,42
2025-07-11 13F Harbour Capital Advisors, LLC 6.367 2,33 2.910 -3,39
2025-08-13 13F Haverford Trust Co 463 206
2025-07-18 13F Parsons Capital Management Inc/ri 10.428 34,24 4.643 23,26
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 122.742 9,45 54.645 0,51
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4.345 269,16 1.934 239,30
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17.618 7,71 7.788 -0,75
2025-07-23 13F Dempze Nancy E 7.180 1,66 3.197 -6,66
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13.096 14,63 5.789 5,62
2025-05-09 13F Delta Financial Group, Inc. 435 0
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 21.764 41,08 9.689 29,55
2025-07-11 13F Kingstone Capital Partners Texas, LLC 48.792 24
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 163 0,62 73 -7,69
2025-07-23 13F WestEnd Advisors, LLC 11 10,00 5 0,00
2025-05-01 13F Caas Capital Management Lp 100 48
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 76 22,58 34 10,00
2025-05-01 13F Caas Capital Management Lp Call 600 291
2025-07-28 13F Ritholtz Wealth Management 3.662 5,87 1.630 -2,74
2025-08-14 13F Capitolis Liquid Global Markets LLC 71.000 31.609
2025-08-08 13F WP Advisors, LLC 3.208 0,28 1.428 -7,87
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1.788 796
2025-07-29 13F Angeles Wealth Management, Llc 1.284 2,31 572 -6,09
2025-08-14 13F Treasurer of the State of North Carolina 120.134 1,49 53 -7,02
2025-07-22 13F BridgePort Financial Solutions, LLC 843 6,31 375 -2,34
2025-07-29 13F Sigma Investment Counselors Inc 9.299 6,26 4.140 -2,43
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 27.499 15,29 12.243 5,87
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 757 3,56 337 -4,80
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 11,54 15 16,67
2025-07-25 13F Richardson Financial Services Inc. 1.020 0,59 461 -6,11
2025-08-12 13F Rhumbline Advisers 454.372 0,74 202.286 -7,49
2025-08-12 13F Mediolanum International Funds Ltd 5.494 1,22 2.425 -9,35
2025-08-06 13F Souders Financial Advisors 1.309 20,42 583 10,65
2025-08-11 13F Avantax Planning Partners, Inc. 1.489 24,71 663 14,53
2025-08-05 13F Torray Llc 16.879 7,37 7.515 -1,40
2025-07-18 13F Philip James Wealth Mangement, LLC 4.458 49,05 1.985 36,83
2025-07-17 13F Alpine Bank Wealth Management 322 53,33 143 41,58
2025-08-14 13F Parallax Volatility Advisers, L.P. 1.046 34.766,67 466 46.400,00
2025-07-23 13F Maryland State Retirement & Pension System 12.500 3,38 5.565 -5,05
2025-08-19 13F MRP Capital Investments, LLC 4.475 9,68 1.992 0,71
2025-08-29 NP STRV - Strive 500 ETF 4.344 3,50 1.934 -4,97
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.137 2,20 90.437 -6,15
2025-05-01 13F Caas Capital Management Lp Put 600 291
2025-08-13 13F F/M Investments LLC 29.298 0,02 13.043 -8,15
2025-08-11 13F Wealthspire Advisors, LLC 881 20,68 392 11,05
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2.353 53,29 1.040 41,30
2025-08-05 13F American Capital Advisory, LLC 5 66,67 2 100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 321 10,31 143 0,71
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 15.216 4,79 7.753 15,65
2025-07-16 13F Highline Wealth Partners Llc 43 2,38 19 -5,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 9.850 453,06 4
2025-08-12 13F CIBC Private Wealth Group, LLC 7.029 7,12 3.129 0,97
2025-05-30 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 517 251
2025-07-10 13F Wedmont Private Capital 5.284 21,33 2.531 20,02
2025-08-11 13F GW&K Investment Management, LLC 161 12,59 0
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 57.458 10,15 29.275 21,55
2025-08-14 13F Financial Network Wealth Advisors LLC 57 14,00 25 4,17
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 10.902 1,91 5.555 12,45
2025-07-08 13F/A Salem Investment Counselors Inc 494 54,38 220 41,29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 251.011 0,93 111.750 -7,32
2025-08-26 NP Profunds - Profund Vp Biotechnology 1.549 0,91 690 -7,39
2025-08-07 13F Allworth Financial LP 3.462 77,90 1.541 60,86
2025-08-14 13F Citadel Advisors Llc 28.827 474,36 12.834 427,46
2025-08-14 13F Citadel Advisors Llc Call 318.800 15,09 141.930 5,68
2025-08-14 13F Citadel Advisors Llc Put 125.100 19,83 55.695 10,03
2025-08-01 13F Motley Fool Asset Management LLC 15.794 13,47 7.031 4,19
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.059 7,73 471 -1,05
2025-08-14 13F Axa S.a. 171.270 6,52 76.249 -2,19
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 397 285,44 177 259,18
2025-08-13 13F Bank Of Nova Scotia 49.609 79,17 22.086 64,53
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.999 22,22 4.862 12,62
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 115 55,41 51 45,71
2025-08-14 13F Vident Advisory, LLC 18.500 15,06 8.236 5,67
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 639 27,80 326 41,30
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 98.704 31,51 43.943 20,76
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 38.367 3,92 17.081 -4,58
2025-07-22 13F Gf Fund Management Co. Ltd. 62.317 2,47 27.744 -5,90
2025-08-13 13F Gamco Investors, Inc. Et Al 512 228
2025-08-20 13F/A Coppell Advisory Solutions LLC 6.686 74,11 2.951 52,61
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.977 70,80 2.216 56,87
2025-07-14 13F Proathlete Wealth Management Llc 2 1
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 64 28
2025-08-12 13F XTX Topco Ltd 4.525 2.015
2025-07-24 NP FBKFX - Fidelity Balanced 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 4.566 246,43 2.018 227,60
2025-08-14 13F Group One Trading, L.p. 5.852 2.605
2025-08-14 13F Mariner, LLC 119.123 2,20 53.022 -6,22
2025-07-24 13F PDS Planning, Inc 1.243 7,34 553 -1,43
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.804 9,15 1.248 0,24
2025-07-24 13F Callan Family Office, LLC 16.715 202,97 7.441 178,27
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 620 0,98 316 11,31
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6.653 20,46 3.072 16,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 174.716 0,76 77.784 -7,47
2025-08-14 13F Group One Trading, L.p. Call 82.200 8,73 36.595 -0,16
2025-08-04 13F Lockheed Martin Investment Management Co 10.860 34,07 4.835 23,10
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.628 26,50 781 29,73
2025-08-14 13F Group One Trading, L.p. Put 36.700 71,50 16.339 57,47
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.500 2,94 1.558 -5,46
2025-08-26 13F Provident Investment Management, Inc. 158.707 1,52 70.656 -6,77
2025-07-25 13F Sequoia Financial Advisors, LLC 14.373 3,17 6.399 -5,26
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 1
2025-07-24 NP FBALX - Fidelity Balanced 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 115.100 216,98 50.880 199,32
2025-07-14 13F Acropolis Investment Management, LLC 482 1,26 215 -6,96
2025-07-21 13F Ameriflex Group, Inc. 54 92,86 24 76,92
2025-08-08 13F Bailard, Inc. 38.147 0,53 16.983 -7,69
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.367 0,21 1.046 -7,68
2025-08-12 13F Strategic Advisors LLC 4.582 0,04 2.040 -8,15
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 12.316 46,71 6.275 61,94
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 368 163
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 20.629 9,76 9.119 1,13
2025-08-08 13F Sculati Wealth Management, LLC 3.179 8,24 1.415 -0,56
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2.382 27,65 1.053 17,54
2025-08-04 13F UNIVEST FINANCIAL Corp 5.976 53,62 2.661 41,11
2025-08-12 13F American Century Companies Inc 538.132 15,54 239.576 6,10
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 216 14,89 110 71,88
2025-08-13 13F Hsbc Holdings Plc Call 14.900 39,25 6.627 28,13
2025-07-31 13F Guardian Asset Advisors, LLC 967 7,44 431 -1,38
2025-08-26 NP Institutional Investment Strategy Fund 21 50,00 9 50,00
2025-08-01 13F Rossby Financial, LCC 239 9,13 106 -1,85
2025-07-08 13F Nbc Securities, Inc. 360 4,35 0
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 1.956 0,05 865 -7,79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.961 1,13 873 -7,13
2025-07-17 13F Janney Montgomery Scott LLC 71.890 4,77 32 -3,03
2025-08-13 13F Thematics Asset Management 10.598 33,21 4.718 22,32
2025-06-30 NP QYLD - Global X NASDAQ 100 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 155.492 9,71 79.223 21,08
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 334 18,02 170 30,77
2025-08-07 13F Meeder Asset Management Inc 56 19,15 25 9,09
2025-08-14 13F Seven Mile Advisory 712 0,42 317 -7,87
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 962 5,48 425 -2,75
2025-08-14 13F First Foundation Advisors 515 229
2025-08-13 13F Capital International Ltd /ca/ 127.607 13,38 56.811 4,12
2025-08-13 13F Capital International Inc /ca/ 175.233 33,54 78.014 22,62
2025-08-19 13F Liontrust Investment Partners LLP 26.954 91,94 12.000 76,25
2025-08-04 13F IFG Advisory, LLC 1.985 0,15 884 -8,02
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 466 13,11 207 4,02
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 942 62,98 416 50,18
2025-07-11 13F Orrstown Financial Services Inc 1.137 16,38 506 6,98
2025-08-01 13F Motley Fool Wealth Management, LLC 53.913 63,13 24.002 49,81
2025-08-13 13F Bare Financial Services, Inc 21 600,00 9 800,00
2025-08-14 13F Atom Investors LP 970 432
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 19.261 2,51 8.514 -5,56
2025-07-17 13F Venture Visionary Partners LLC 694 0,73 309 -7,78
2025-08-13 13F Capital International Sarl 223.389 19,99 99.453 10,19
2025-08-26 13F/A Thrivent Financial For Lutherans 88.202 1,28 39 -7,14
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-07-10 13F Kmg Fiduciary Partners, Llc 531 3,91 236 -4,45
2025-05-27 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.272 29,91 11.768 56,41
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 187.256 8,32 82.777 -0,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 747 52,76 333 40,08
2025-08-13 13F Trustmark National Bank Trust Department 4.940 8,14 2.199 -0,68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.122 11,86 1.591 23,45
2025-08-11 13F TD Waterhouse Canada Inc. 14.102 46,54 6.372 37,13
2025-08-14 13F Silvercrest Asset Management Group Llc 16.953 0,64 7.548 -7,59
2025-08-06 13F Golden State Wealth Management, LLC 256 169,47 114 145,65
2025-08-08 13F SG Americas Securities, LLC 115.640 419,19 51 410,00
2025-08-12 13F Howe & Rusling Inc 9.444 3,48 4.204 -4,97
2025-08-14 13F Principal Street Partners, LLC 3.871 65,71 1.723 52,21
2025-07-16 13F Banque Pictet & Cie Sa 16.937 48,92 7.540 36,77
2025-08-13 13F Westerkirk Capital Inc. 2.800 1.247
2025-08-13 13F West Family Investments, Inc. 2.363 75,30 1.052 61,10
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 11.514 15,04 5.126 5,65
2025-08-13 13F Invesco Ltd. 1.984.046 7,50 883.297 -1,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 28.435 24,25 12.659 14,10
2025-08-11 13F VSM Wealth Advisory, LLC 38 17
2025-08-05 13F Plante Moran Financial Advisors, LLC 219 14,66 97 5,43
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 43.809 0,03 19.504 -8,14
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 366 11,25 186 23,18
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.288.921 2,16 3.245.028 -6,18
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 36.575 25,50 16.168 15,63
2025-07-25 13F Apollon Wealth Management, LLC 29.757 18,43 13.248 8,74
2025-07-30 13F DekaBank Deutsche Girozentrale 506.457 3,12 223 -6,30
2025-08-11 13F Stonebrook Private Inc. 532 237
2025-07-30 NP ENDW - Cambria Endowment Style ETF 3.910 1.728
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 68.197 7,45 34.746 18,59
2025-08-08 13F Citizens Financial Group Inc/ri 32.918 44,31 14.655 32,53
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 484 13,62 215 4,37
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 7.162 3.649
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 8.225 54,75 4.191 70,81
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8.741 6,53 3.891 -2,16
2025-08-13 13F Peloton Wealth Strategists 8.150 2,46 4 0,00
2025-07-29 13F Private Trust Co Na 986 2,18 439 -6,21
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 5.870 15,60 2.595 6,49
2025-08-13 13F Arrowstreet Capital, Limited Partnership 61.470 27.366
2025-08-08 13F Atlantic Trust, LLC 173 5,49 77 -2,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39.035 3,70 17.378 -4,77
2025-08-12 13F Boreal Capital Management LLC 159 71
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 33.300 51,67 16.966 62,35
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13.789 26,97 6.139 16,58
2025-08-05 13F Blue Barn Wealth, LLC 470 8,80 209 0,00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 7.546 0,95 3.336 -7,00
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 1.553 1,84 687 -6,16
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.155 5,25 2.295 -3,33
2025-08-01 13F Mizuho Securities Usa Llc 17.750 7.902
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 360 71,43 183 90,63
2025-08-14 13F Fiduciary Trust Co 17.519 1,48 7.800 -6,81
2025-08-06 13F Graphene Investments SAS 6.800 23,64 3.027 13,54
2025-08-14 13F Two Sigma Securities, Llc 5.141 297,60 2.289 265,50
2025-07-16 13F Perigon Wealth Management, LLC 6.004 13,71 2.673 4,42
2025-08-07 13F Midwest Trust Co 571 254
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 1.278.119 20,19 569.019 10,37
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 2.542 6,94 1.124 -1,49
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 777 346
2025-08-11 13F One Capital Management, LLC 766 36,30 341 25,37
2025-08-12 13F Bowen Hanes & Co Inc 180.799 1,06 80.492 -7,20
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 15.566 11,19 6.881 2,44
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15.999 25,03 7.072 15,20
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 464.036 6,66 206.589 -2,06
2025-08-12 13F Country Trust Bank 90.136 0,35 40.129 -7,85
2025-07-22 13F PUREfi Wealth, LLC 936 4,70 417 -3,93
2025-04-25 13F Smallwood Wealth Investment Management, LLC 121 59
2025-07-28 13F Twin Tree Management, LP Call 108.100 48.126
2025-07-23 13F Notis-McConarty Edward 7.381 1,46 3.286 -6,83
2025-07-30 13F Rehmann Capital Advisory Group 1.708 9,21 760 0,26
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.159.870 8,32 1.407 -0,57
2025-08-14 13F Kovitz Investment Group Partners, LLC 32.043 278,36 14.266 247,50
2025-08-13 13F Gibbs Wealth Management 1.433 638
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1.989 24,47 886 14,34
2025-08-14 13F First Manhattan Co 1.585 1,93 706 -6,37
2025-07-14 13F HealthInvest Partners AB 24.328 6,66 10.831 -2,05
2025-07-16 13F Vision Capital Management, Inc. 6.872 4,68 3.059 -3,87
2025-08-12 13F Mufg Securities Americas Inc. 5.691 25,21 2.534 14,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4.145 1.845
2025-08-26 NP TVAL - T. Rowe Price Value ETF 2.976 14,51 1.325 5,08
2025-08-07 13F Nwam Llc 4.776 0,72 2.241 -2,57
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 62.294 11,04 27.733 1,97
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 6.242 5,58 2.779 -3,07
2025-08-04 13F Syverson Strege & Co 635 283
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 48.090 3,72 21.410 -4,76
2025-08-14 13F Jane Street Group, Llc Call 94.100 8,04 41.893 -0,79
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2.145 36,36 955 25,20
2025-07-23 13F Hemenway Trust Co LLC 55.515 2,19 24.715 -6,16
2025-08-07 13F Sierra Ocean, Llc 146 1,39 65 -7,25
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 1.499 11,95 667 2,77
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.568 5,22 3.346 16,14
2025-08-13 13F Quadrature Capital Ltd 17.913 7.974
2025-08-06 13F Malaga Cove Capital, LLC 1.912 6,88 851 -1,85
2025-07-11 13F AA Financial Advisors, LLC 632 281
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 10.302 5.249
2025-08-14 13F Jane Street Group, Llc Put 66.200 47,44 29.472 35,39
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 10.218 44,77 4.549 32,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6.089 3,94 2.711 -4,58
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 17.723 6,86 9.030 17,93
2025-07-11 13F BTC Capital Management, Inc. 11.928 5,19 5.310 -3,40
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 396.071 6,87 175.083 -1,54
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 11.366 48,63 5.024 36,97
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 3.036 30,58 1.342 20,36
2025-07-24 13F Us Bancorp \de\ 33.583 4,10 14.951 -4,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 922 25,44 470 38,35
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 16.152 48,66 7.191 36,51
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 91.088 23,28 41 14,29
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 77.969 30,15 39.725 43,63
2025-07-11 13F SILVER OAK SECURITIES, Inc 381 170
2025-08-07 13F Americana Partners, LLC 12.334 0,79 5.491 -7,43
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 3.173 4,24 1.413 -4,27
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5.784 2.575
2025-08-11 13F Regal Investment Advisors LLC 2.171 20,28 966 10,53
2025-07-21 13F J2 Capital Management Inc 928 36,87 413 25,91
2025-07-28 13F Private Wealth Asset Management, LLC 487 1,88 217 -6,49
2025-07-29 13F Activest Wealth Management 122 139,22 54 125,00
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 212.830 64,63 94.752 51,18
2025-08-13 13F Brown Advisory Inc 6.858 4,21 3.053 -4,29
2025-07-18 13F Columbia Asset Management 498 222
2025-07-28 13F Allianz Asset Management GmbH Call 11.100 12,12 4.942 2,96
2025-07-28 13F Allianz Asset Management GmbH Put 16.800 28,24 7.479 17,76
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.052 11,70 914 2,58
2025-08-04 13F Kovack Advisors, Inc. 1.280 1,91 570 -6,41
2025-08-11 13F Principal Securities, Inc. 6.600 20,81 2.938 33,61
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 884 17,40 450 29,68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -9
2025-08-04 13F Strs Ohio 112.758 44,84 50.200 33,00
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 108 11,34 48 2,13
2025-07-23 13F Somerville Kurt F 23.186 1,36 10.322 -6,93
2025-08-27 NP VHGEX - Vanguard Global Equity 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 56.752 7,05 25.266 -1,70
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.478 1,06 58.089 -7,20
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 42.141 38,42 18.761 27,11
2025-08-14 13F Scott Marsh Financial, LLC 1.504 670
2025-08-12 13F BlackRock, Inc. 21.871.945 0,41 9.737.390 -7,80
2025-07-14 13F Avanza Fonder AB 25.425 5,85 11.319 -2,53
2025-08-14 13F Xponance, Inc. 62.600 27,32 27.870 16,91
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 2.067 14,83 1.053 26,71
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.632 31,85 42.525 35,13
2025-08-12 13F Vestor Capital, Llc 970 180,35 0
2025-08-13 13F MetLife Investment Management, LLC 77.148 6,62 34.346 -2,10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 25.033 1,94 11.145 -6,39
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1.311 24,15 584 14,09
2025-08-14 13F Hilltop Holdings Inc. 4.177 14,91 1.860 5,51
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 4.735 132,22 2.412 156,32
2025-08-14 13F Caption Management, LLC Put 10.300 4.586
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.083 76,68 921 62,83
2025-08-05 13F Access Investment Management LLC 60 27
2025-08-12 13F Pacer Advisors, Inc. 39.958 30,17 17.789 19,53
2025-08-15 13F Brown Financial Advisors 2.253 1.003
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 43.240 3,00 19.114 -5,10
2025-08-01 13F Schmidt P J Investment Management Inc 2.082 7,76 927 -1,07
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25.140 80,18 11.212 62,93
2025-07-23 13F Steel Peak Wealth Management LLC 22.594 10.059
2025-08-06 13F Mcrae Capital Management Inc 30.453 0,41 13.558 -7,79
2025-07-31 13F Resonant Capital Advisors, LLC 1.558 7,45 694 -1,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -23 -10
2025-07-09 13F Dynamic Advisor Solutions LLC 2.939 5,30 1.308 -3,33
2025-08-07 13F Traynor Capital Management, Inc. 11.675 5,71 5.279 -1,42
2025-08-12 13F PKS Advisory Services, LLC 465 207
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 8.230 463,31 4.193 479,14
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 329 94,67 146 80,25
2025-08-07 13F Illinois Municipal Retirement Fund 53.624 6,00 23.873 -2,67
2025-07-24 13F Mengis Capital Management, Inc. 500 223
2025-08-14 13F Glenmede Investment Management, LP 4.672 2.080
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 922 5,61 470 16,38
2025-08-04 13F Whalen Wealth Management Inc. 1.324 589
2025-08-12 13F Insigneo Advisory Services, Llc 1.325 21,90 590 11,98
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 15.659 73,35 6.971 59,19
2025-08-07 13F Profund Advisors Llc 27.353 10,87 12.178 1,81
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 46.193 2,90 20.420 -5,20
2025-08-07 13F/A Joseph Group Capital Management 7.760 8,90 3.455 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54.494 55,78 24.261 43,05
2025-07-22 13F IMC-Chicago, LLC Call 36.900 13,54 16.428 4,26
2025-07-28 13F Elefante Mark B 5.832 3,02 2.596 -5,39
2025-08-04 13F Arkadios Wealth Advisors 2.152 47,90 958 35,89
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 1.141 6,84 581 17,85
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.098 16,45 2.088 28,51
2025-08-05 13F Tredje AP-fonden 250.602 504,01 111.568 454,65
2025-08-22 NP Cornerstone Total Return Fund Inc 11.200 239,39 4.986 211,82
2025-08-22 NP Cornerstone Strategic Value Fund Inc 25.400 161,86 11.308 140,49
2025-08-14 13F Humankind Investments LLC 2.489 24,76 1.108 14,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 5.224 12,30 2.326 3,10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.099 14,51 934 5,18
2025-08-12 13F Charles Schwab Investment Management Inc 1.773.625 2,80 789.618 -5,60
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 10.771 0,94 4.795 -7,31
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 9.405 67,29 4.187 53,65
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 260 39,04 115 28,09
2025-08-11 13F Rothschild Investment Llc 413 0,98 184 -7,58
2025-08-14 13F DecisionPoint Financial, LLC 9 4
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 602 105,46 268 88,73
2025-07-25 NP AMCPX - AMCAP FUND Class A 3.180.504 10,52 1.405.942 1,83
2025-07-29 13F Mattson Financial Services, LLC 3.903 1.738
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 46.229 6,85 20.436 -1,55
2025-08-15 13F Strategic Investment Advisors / MI 1.774 2,25 788 -6,30
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 312 39,91 138 29,25
2025-07-15 13F Mather Group, Llc. 4.316 4,10 1.921 -4,38
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.818 126,40 926 150,27
2025-08-28 NP TLCHX - Social Choice Equity Fund 1.854 0,82 825 -7,41
2025-08-12 13F Swiss National Bank 778.300 7,17 346.499 -1,58
2025-08-07 13F Aviva Plc 192.660 6,62 85.772 -2,09
2025-08-13 13F Edgestream Partners, L.P. 6.415 769,24 2.856 699,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 22.914 101,35 10.201 84,90
2025-08-14 13F Syon Capital Llc 3.320 0,39 1.478 -7,80
2025-07-31 13F Sage Mountain Advisors LLC 1.405 13,12 625 3,99
2025-08-06 13F Wsfs Capital Management, Llc 826 81,14 368 66,06
2025-07-08 13F Arlington Trust Co LLC 307 0,99 137 -7,48
2025-08-12 13F Nuveen, LLC 1.062.235 6,39 472.907 -2,30
2025-07-07 13F Fox Hill Wealth Management 683 0,89 304 -7,32
2025-08-12 13F Laurel Wealth Advisors LLC 4.452 44.420,00 0 -100,00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 28.882 79,00 12.767 64,93
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 123.186 21,40 54.842 11,48
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1.540 52,48 785 68,24
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 2.561 1.305
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.205.796 25,49 536.820 15,24
2025-06-30 NP QRMI - Global X NASDAQ 100 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 362 21,07 184 33,33
2025-08-28 NP SPGSX - State Street Premier Growth Equity 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 848 9,00 378 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 7
2025-08-13 13F Lido Advisors, LLC 45.822 33,86 20.400 22,92
2025-07-11 13F Assenagon Asset Management S.A. 242.754 16,63 108.074 7,10
2025-08-13 13F Great Diamond Partners, LLC 1.776 31,26 791 20,61
2025-07-30 13F Roman Butler Fullerton & Co 3.577 15,84 1.680 8,67
2025-08-05 13F Westside Investment Management, Inc. 103 243,33 47 228,57
2025-08-12 13F North Star Asset Management Inc 6.883 14,35 3.064 5,00
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 312.613 3,44 139.175 -5,02
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 47.054 2,03 20.948 -6,31
2025-07-29 13F Koshinski Asset Management, Inc. 1.300 0,15 579 -8,11
2025-08-08 13F Abc Arbitrage Sa 3.221 1.434
2025-07-09 13F Massmutual Trust Co Fsb/adv 26.791 57,45 11.927 44,59
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 3.548 16,98 1.568 7,77
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 16.294 99,49 7.254 83,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 244.265 1,76 108.747 -6,55
2025-07-30 13F Phoenix Holdings Ltd. 2.440 1.085
2025-08-08 13F KBC Group NV 132.665 11,20 59 3,51
2025-07-23 13F Kidder Stephen W 12.130 1,37 5.400 -6,91
2025-08-06 13F AE Wealth Management LLC 2.468 112,03 1.099 94,68
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 762 339
2025-08-12 13F FourThought Financial Partners, LLC 711 7,56 317 -1,25
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12.772 5.686
2025-08-14 13F RMB Capital Management, LLC 1.256 198,34 559 174,02
2025-07-31 13F Leavell Investment Management, Inc. 8.089 4,59 3.601 -3,95
2025-08-13 13F Capula Management Ltd Call 300 134
2025-07-31 13F United Community Bank 28 33,33 12 20,00
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 12.566 0,56 5.801 -6,34
2025-08-18 13F Geneos Wealth Management Inc. 1.892 3,56 842 -4,86
2025-07-25 13F Total Clarity Wealth Management, Inc. 1.262 4,13 562 14,96
2025-07-25 13F Allspring Global Investments Holdings, LLC 126.540 16,60 57.216 8,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.433 54,51 -1.974 41,94
2025-07-15 13F Ccm Investment Advisers Llc 29.615 7,48 13.185 -1,30
2025-08-13 13F/A Hartford Funds Management Co LLC 1.754 28,97 782 18,51
2025-08-19 13F Asset Dedication, LLC 275 34,80 122 24,49
2025-07-30 13F D.a. Davidson & Co. 4.856 1,06 2.162 -7,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -12
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 8.041 56,17 3.580 43,39
2025-08-12 13F Putnam Fl Investment Management Co 37.741 3,41 16.802 -5,04
2025-08-13 13F Capital International Investors 2.635.903 305,59 1.173.392 272,41
2025-07-21 13F Abundance Wealth Counselors 746 15,48 0
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 19.898 18,38 8.859 8,70
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 169.371 5,64 86.295 16,58
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2.563 18,11 1.243 42,27
2025-08-18 13F/A National Bank Of Canada /fi/ 240.378 70,93 107.015 56,97
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3.790 25,75 1.687 15,47
2025-08-08 13F Intech Investment Management Llc 17.488 101,08 7.786 84,65
2025-08-08 13F TD Capital Management LLC 75 3.650,00 33
2025-08-07 13F Freemont Management S.A. 20.000 244,83 8.904 216,76
2025-08-08 13F Tortoise Investment Management, LLC 4 2
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19.586 0,30 8.720 -7,90
2025-07-24 13F Galvin, Gaustad & Stein, LLC 22.890 7,16 10.191 -1,60
2025-07-09 13F Channel Wealth Llc 13.877 578,91 6.178 524,04
2025-08-01 13F GoalVest Advisory LLC 100 3.233,33 45 4.300,00
2025-08-14 13F Aprio Wealth Management, LLC 463 206
2025-08-13 13F Nicolet Advisory Services, Llc 1.085 15,80 501 12,58
2025-08-12 13F Holderness Investments Co 1.497 9,75 666 0,76
2025-05-12 13F Sandy Spring Bank 6.391 33,81 3.098 61,10
2025-07-09 13F Sapient Capital Llc 36.310 0,87 16.165 -7,37
2025-08-11 13F Westpac Banking Corp 2.745 2,69 1.222 -5,64
2025-08-14 13F Siemens Fonds Invest GmbH 10.915 2,89 4.859 -5,50
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 695 69,51 307 56,63
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 391.948 3,27 173.261 -4,86
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 408.667 37,74 181.939 26,48
2025-08-08 13F Sittner & Nelson, Llc 615 2,84 274 -5,54
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 301.394 2,53 134.181 -5,85
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 11.996.217 5,71 5.302.928 -2,60
2025-08-14 13F Financial Engines Advisors L.L.C. 625 278
2025-08-05 13F Bryce Point Capital, LLC 1.956 56,98 871 44,52
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.407 74,35 626 60,10
2025-07-17 13F V-Square Quantitative Management LLC 5.970 45,79 2.658 33,85
2025-08-07 13F Keynote Financial Services Llc 1.145 3,62 510 -4,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.524 1,46 678 -6,87
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2.155 29,12 959 18,54
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 547 106,42 279 127,87
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 43 86,96 19 72,73
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-14 13F Cibc World Markets Corp 50.606 63,21 22.530 49,87
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 266 18,22 136 31,07
2025-07-31 13F Rational Advisors Llc 72 32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 68.180 8,23 30 0,00
2025-07-08 13F Paladin Wealth, LLC 1.240 552
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 101.600 11,16 44.912 2,42
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 712 42,12 317 30,58
2025-08-08 13F/A Sterling Capital Management LLC 20.444 65,22 9.102 51,71
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 384.720 21,80 171.277 11,85
2025-07-10 13F Fulton Bank, N.a. 847 47,82 377 36,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -15 -7
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2.573 7,97 1.145 -0,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.487 18,30 758 30,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 1.490.615 6,46 663.622 -2,24
2025-08-14 13F Artia Global Partners LP 4.400 1.959
2025-07-29 13F Barlow Wealth Partners, Inc. 50.958 1,73 23.289 -5,85
2025-04-28 13F Pinnacle Financial Partners Inc 9.354 50,97 4.535 81,72
2025-08-11 13F Brown Brothers Harriman & Co 2.922 3,25 1.301 -5,25
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 159.374 3,17 70.451 -4,94
2025-07-30 13F Bleakley Financial Group, LLC 13.931 23,04 6.202 12,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 44.604 4,64 22.726 15,47
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 7.792 13,93 3.469 4,62
2025-08-14 13F Manufacturers Life Insurance Company, The 546.956 0,01 243.505 -8,16
2025-08-08 13F SBI Securities Co., Ltd. 1.488 0,61 662 -7,67
2025-08-13 13F ASB Consultores, LLC 608 5,56 271 -3,23
2025-08-19 13F Advisory Services Network, LLC 6.122 7,16 2.797 1,01
2025-07-31 13F Washington Trust Advisors, Inc. 323 8,39 144 -0,69
2025-05-02 13F Retirement Planning Co of New England, Inc. 2.000 970
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.298.449 0,19 2.358.869 -8,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.158 8,35 163.186 -0,17
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 610 10,71 272 1,50
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 391.376 7,84 174.240 -9,54
2025-09-03 13F American Trust 1.311 0,69 584 -7,61
2025-07-10 13F Redhawk Wealth Advisors, Inc. 5.268 12,47 2.345 3,30
2025-08-13 13F Jump Financial, LLC 13.292 1.000,33 5.918 911,45
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 43.800 0,46 19.500 -7,75
2025-08-13 13F BCJ Capital Management, LLC 536 4,48 239 -4,03
2025-08-06 13F Wedbush Securities Inc 6.622 0,29 3 -33,33
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 1.688 663,80 860 743,14
2025-08-13 13F EverSource Wealth Advisors, LLC 946 67,14 421 53,28
2025-07-11 13F Perpetual Ltd 679 8,99 302 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15.793 89,09 7.031 73,65
2025-07-22 13F Miracle Mile Advisors, LLC 8.035 22,34 3.577 12,34
2025-06-25 NP ASLV - Allspring Special Large Value ETF 6.326 3.223
2025-08-12 13F Jefferies Financial Group Inc. 34.615 77,66 15.411 63,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.091 218,42 -4.047 192,41
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 44.800 34,53 20 18,75
2025-05-13 13F Shorepoint Capital Partners LLC 10.090 2,85 4.892 23,82
2025-08-14 13F CIBC World Markets Inc. 30.794 112,59 13.709 95,23
2025-07-28 NP QLD - ProShares Ultra QQQ 94.147 10,55 41.618 1,85
2025-08-18 13F/A Westwood Holdings Group Inc 154.217 108,49 68.657 91,45
2025-07-07 13F Versant Capital Management, Inc 674 7,50 300 -0,99
2025-07-30 13F Strategic Blueprint, LLC 1.807 20,63 804 10,74
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4.563.176 13,38 2.031.526 4,12
2025-08-06 13F Baillie Gifford & Co 212.479 58,02 94.596 45,10
2025-08-14 13F Quantinno Capital Management LP 46.322 20,55 20.623 10,70
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 3.146.295 0,99 1.390.820 -6,95
2025-08-15 13F State of Tennessee, Treasury Department 105.759 7,53 47.084 -1,25
2025-08-05 13F Telos Capital Management, Inc. 19.242 5,88 8.567 -2,78
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.204 13,55 981 4,25
2025-07-21 13F Washington Growth Strategies Llc 998 105,77 0
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 5.611 16,34 2.480 7,17
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.432 1,20 32.319 11,69
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 2.392 3,59 1.065 -4,92
2025-08-01 13F Davy Global Fund Management Ltd 545 243
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7.685 3.726
2025-07-09 13F Goelzer Investment Management, Inc. 1.899 0,32 845 -7,85
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 8.609 24,82 4.386 37,75
2025-07-25 13F Natural Investments, Llc 1.016 24,36 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 54.310 1,83 24 -4,00
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1.413 85,92 685 123,86
2025-08-13 13F Colonial Trust Co / SC 32 68,42 14 55,56
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3.595 436,57 1.600 409,55
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3.444 86,77 1.533 71,48
2025-07-31 13F Whipplewood Advisors, LLC 589 0,86 262 -1,50
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.112 0,14 65.031 -7,74
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 16.826 5,73 7.438 -2,59
2025-08-18 13F/A Hudson Bay Capital Management LP 50.246 0,81 22.370 -7,42
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 946 0,53 421 -7,68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 313.681 2,36 139.651 -6,01
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 394.371 2,51 175.574 -5,87
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 194,74 25 166,67
2025-08-08 13F Geode Capital Management, Llc 5.928.747 2,90 2.627.135 -5,61
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 45.242 1,71 23.051 12,24
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 8.003 21,76 3.563 11,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 13.456 23,11 5.991 13,04
2025-07-24 13F GFG Capital, LLC 31 14
2025-07-29 13F Wcm Investment Management, Llc 1.163.670 5,89 513.528 -5,15
2025-08-12 13F ABN AMRO Bank N.V. 133.072 4,46 59.595 -3,34
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 10,52 250 28,35
2025-08-08 13F Advisors Capital Management, LLC 1.326 4,33 590 -4,22
2025-08-08 13F Crossmark Global Holdings, Inc. 6.221 0,76 2.770 -7,48
2025-07-21 13F Ameritas Advisory Services, LLC 302 134
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 5.210 0,52 2.303 -7,36
2025-07-15 13F Maseco Llp 7 3
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1.034.294 4,61 460.468 -3,94
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 23.663 12,13 10.460 3,31
2025-08-14 13F Toronto Dominion Bank 118.626 19,64 52.814 9,86
2025-08-14 13F Royal Bank Of Canada 1.384.368 14,54 616.320 5,18
2025-08-07 13F Delta Financial Advisors Llc 788 15,54 351 6,06
2025-07-29 13F Koa Wealth Management, LLC 2.180 5,21 971 -3,39
2025-08-01 13F Solstein Capital, LLC 89 40
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 1.532 13,15 677 4,31
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 44.075 2,02 22.456 12,58
2025-07-23 13F Dohj, Llc 857 422
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 17 13,33 9 33,33
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 4.973 298,16 2.534 326,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 30
2025-08-28 NP QCSTRX - Stock Account Class R1 123.107 14,09 54.807 4,77
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 11 22,22 6 25,00
2025-07-21 13F Pflug Koory, LLC 2.046 2,61 911 -5,80
2025-08-29 13F Total Investment Management Inc 75 33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -67 -124,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 131.924 29,95 58.733 19,33
2025-08-14 13F Sig Brokerage, Lp 32.566 2.807,68 14.498 2.574,91
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 3.697 0,03 1.634 -7,84
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.350 1,03 59.790 11,49
2025-08-11 13F United Capital Financial Advisers, Llc 13.122 9,66 5.842 0,69
2025-07-08 13F Gradient Investments LLC 38.013 16.923
2025-08-14 13F Glenview Trust Co 7.076 2,25 3.150 -6,08
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56.312 0,32 25.070 -7,87
2025-07-23 13F Shell Asset Management Co 17.181 28,48 8 16,67
2025-08-14 13F Mercer Global Advisors Inc /adv 18.523 22,99 8.247 12,94
2025-07-31 13F Draper Asset Management, LLC 6.500 1,07 2.868 -7,99
2025-07-28 13F Mutual Advisors, LLC 3.275 6,19 1.538 0,98
2025-07-22 13F Merit Financial Group, LLC 6.260 15,35 2.787 5,89
2025-08-12 13F One Charles Private Wealth Services, LLC 704 313
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2.353 476
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345.678 4,63 153.896 -3,92
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4.216 4,30 1.877 -4,24
2025-08-06 13F Atlantic Union Bankshares Corp 8.947 735,39 3.983 667,44
2025-08-07 13F LOM Asset Management Ltd 1.565 1
2025-07-31 13F Heirloom Wealth Management 19.633 0,41 8.740 -7,80
2025-07-21 13F Tower View Investment Management & Research LLC 5.193 1,23 2.312 -7,08
2025-08-04 13F Pinnacle Associates Ltd 25.108 0,84 11.178 -7,39
2025-07-09 13F Pallas Capital Advisors LLC 3.059 23,35 1.362 13,23
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.480 95,23 2.440 79,34
Other Listings
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US:VRTX 396,12 USD
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AT:VRTX
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