MX:MCO / Moody's Corporation - Proprietà istituzionale - Acquirenti

Moody's Corporation
MX ˙ BMV ˙ US6153691059
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Moody's Corporation includono Generation Investment Management Llp, PRWAX - T. Rowe Price New America Growth Fund, Candlestick Capital Management LP, Ceredex Value Advisors LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, OMAH - VistaShares Target 15 Berkshire Select Income ETF, Symphony Financial, Ltd. Co., RBB FUND, INC. - SGI Enhanced Market Leaders ETF, SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A, Rakuten Investment Management, Inc., Glenmede Investment Management, LP, VUSE - Vident Core U.S. Equity Fund, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Mizuho Securities Usa Llc, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, Soundwatch Capital LLC, SummitTX Capital, L.P., Arrow Capital Pty Ltd, EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class, e YOKE - Yoke Core ETF .

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

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-16 13F Signature Resources Capital Management, LLC 6 3
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 88,73 67 103,03
2025-08-07 13F Prescott Group Capital Management, L.l.c. 904 50,17 453 61,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 147.125 1,29 73.796 9,10
2025-07-25 13F Oregon Public Employees Retirement Fund 13.369 0,75 6.706 8,51
2025-07-28 13F New York State Teachers Retirement System 127.120 0,01 64 6,78
2025-07-22 13F Marks Group Wealth Management, Inc 28.364 0,16 14.227 7,88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.915 2,19 961 10,09
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27.273 1,32 12.358 -8,08
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 782 2,89 392 11,05
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 108.236 4,50 54.290 12,56
2025-08-12 13F Neo Ivy Capital Management 3.840 1.926
2025-08-11 13F CBIZ Investment Advisory Services, LLC 22 175,00 11 266,67
2025-08-14 13F Quantum Capital Management, LLC / NJ 85.919 27,74 43.096 37,59
2025-07-11 13F IFM Investors Pty Ltd 30.626 5,57 15.362 13,71
2025-08-13 13F Walleye Capital LLC Put 4.400 109,52 2.207 125,79
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 870 10,13 417 4,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 27 3,85 14 8,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 300.870 5,94 150.913 14,10
2025-08-14 13F Snowden Capital Advisors LLC 8.018 2,70 4.022 10,62
2025-08-14 13F Ariadne Wealth Management, LP 396 206
2025-08-13 13F Latash Investments, LLC 400 201
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 24.324 6,24 11.659 1,04
2025-08-13 13F Jones Financial Companies Lllp 11.387 12,83 5.561 19,42
2025-07-31 13F/A Avion Wealth 34 47,83 0
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 9.203 4,63 4.170 -5,08
2025-07-24 13F Lester Murray Antman dba SimplyRich 400 0
2025-08-27 13F/A Brinker Capital Investments, LLC 7.436 11,55 3.729 20,14
2025-07-30 13F Avidian Wealth Solutions, LLC 984 94,08 494 108,90
2025-07-30 13F Klingman & Associates, LLC 453 227
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.784 0,06 2.168 -9,22
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4.936 0,24 2.476 7,94
2025-08-11 13F Cornerstone Planning Group LLC 1.779 0,57 918 20,34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -61 -55,80
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 14.846 3,78 7.447 11,79
2025-08-04 13F Arkadios Wealth Advisors 964 5,01 484 13,11
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 915 11,45 459 19,90
2025-08-14 13F Mariner, LLC 60.588 2,34 30.383 10,21
2025-08-11 13F Vanguard Group Inc 15.006.997 1,29 7.527.360 9,10
2025-08-13 13F EverSource Wealth Advisors, LLC 965 32,92 484 43,62
2025-08-14 13F Summit Trail Advisors, Llc 3.471 1.741
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 343.120 0,21 155.475 -9,09
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 1
2025-07-23 13F Vontobel Holding Ltd. Call 100 50
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.027 0,11 13.153 -9,18
2025-08-13 13F Marshall Wace, Llp 102.126 482,64 51.225 527,60
2025-08-14 13F Rodgers Brothers Inc. 4.155 0,05 2.084 7,81
2025-08-12 13F Coldstream Capital Management Inc 3.791 25,57 1.902 35,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.664 3,42 1.838 11,40
2025-07-24 NP FPKFX - Fidelity Puritan 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 3.760 0,45 1.802 -4,45
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.341 24,63 673 34,13
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 156 9,09 71 -1,41
2025-08-14 13F SRN Advisors, LLC 1.924 2,72 965 10,67
2025-08-14 13F Wick Capital Partners, LLC 1.510 196,08 262 10,55
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.438 16,82 1.169 11,13
2025-07-25 13F We Are One Seven, LLC 1.024 11,06 514 19,58
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 11.224 5.630
2025-07-16 13F Beaumont Financial Advisors, LLC 407 204
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 43.445 7,76 19.686 -2,23
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3.498 70,55 1.755 83,66
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.684 17,19 88.668 6,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 957 2,57 480 10,60
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 740 105,56 373 107,82
2025-08-05 13F Rockline Wealth Management, LLC 3.345 6,97 1.678 15,25
2025-08-11 13F Promethium Advisors,llc 2.223 15,30 1.115 24,30
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5.732 32,01 2.869 42,12
2025-07-24 13F Baxter Bros Inc 959 1,05 481 9,07
2025-07-24 13F Us Bancorp \de\ 26.073 2,34 13.078 10,23
2025-08-07 13F Addison Advisors LLC 1.351 64,56 678 77,23
2025-06-27 NP RCGE - RockCreek Global Equality ETF 756 343
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7.809 5,36 3.743 0,21
2025-08-12 13F Horizon Financial Services, Llc 8 60,00 4 100,00
2025-08-18 13F Rexford Capital Inc 50 25
2025-07-31 13F Red Wave Investments LLC 412 207
2025-08-12 13F Aviso Financial Inc. 1.725 19,05 865 28,34
2025-08-14 13F Catalyst Financial Partners Llc 533 11,74 267 20,27
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 15.046 1,17 7.547 8,97
2025-07-14 13F Matrix Trust Co 682 40,04 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 49,09 157 42,73
2025-08-13 13F Quantbot Technologies LP 6.576 219,53 3.298 244,26
2025-07-08 13F Rise Advisors, LLC 93 4,49 47 12,20
2025-07-11 13F Grove Bank & Trust 444 2,78 223 10,45
2025-07-31 13F Oppenheimer & Co Inc 11.072 325,36 5.554 358,17
2025-08-13 13F VestGen Advisors, LLC 1.097 1,95 550 9,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 7.259 15,06 3.289 4,41
2025-08-13 13F Beacon Pointe Advisors, LLC 2.240 9,00 1.124 17,47
2025-07-16 13F St Germain D J Co Inc 224 72,31 112 86,67
2025-07-18 13F Ewa, Llc 480 0,63 241 8,11
2025-07-18 13F Ninety One North America, Inc. 64.583 41,66 32.394 52,59
2025-08-11 13F GFI Investment Counsel Ltd. 161.060 0,16 80.786 7,88
2025-08-14 13F George Kaiser Family Foundation 904 50,17 453 61,79
2025-08-12 13F Clear Street Markets Llc 104 52
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 5.003 11,33 2.398 5,92
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 1
2025-08-13 13F Guggenheim Capital Llc 4.854 1,65 2.435 9,49
2025-08-08 13F SBI Securities Co., Ltd. 713 19,03 358 28,42
2025-08-08 13F Forsta Ap-fonden 64.200 20,45 32.202 29,74
2025-07-17 13F Moody Lynn & Lieberson, Llc 410 206
2025-08-07 13F PFG Advisors 1.267 65,19 636 77,87
2025-07-24 13F/A TFR Capital, LLC. 4.321 1,48 2.167 9,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.015 -28,11 -1.445 -31,61
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 4.391.507 2,10 2.202.736 9,97
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 14.527 6,80 6.963 1,59
2025-08-11 13F Resurgent Financial Advisors LLC 1.854 5,04 930 13,15
2025-08-04 13F Savvy Advisors, Inc. 956 480
2025-08-01 13F Shilanski & Associates, Inc. 3.468 1,17 1.739 8,96
2025-07-21 13F Mattern Capital Management, Llc 1.268 10,94 636 19,55
2025-08-14 13F Jane Street Group, Llc Put 24.100 91,27 12.088 106,03
2025-08-14 13F Diversify Advisory Services, LLC 2.333 123,47 1.204 158,37
2025-08-06 13F True Wealth Design, LLC 47 422,22 24 475,00
2025-08-14 13F Jane Street Group, Llc Call 29.400 58,92 14.747 71,17
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 823 16,08 394 10,36
2025-07-30 13F Principle Wealth Partners Llc 531 0,19 266 8,13
2025-07-23 13F Monte Financial Group, LLC 3.303 0,73 1.657 18,88
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 5.395 198,89 2.586 184,38
2025-08-04 13F Quaker Wealth Management, LLC 4 2
2025-08-14 13F Principia Wealth Advisory, LLC 5 66,67 3 100,00
2025-08-14 13F Benjamin Edwards Inc 10.859 170,33 5.447 191,28
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 15.183 7.616
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 5.981 7,05 3.000 15,34
2025-08-14 13F SummitTX Capital, L.P. 5.766 2.892
2025-08-13 13F Hsbc Holdings Plc 600.382 13,81 300.129 22,59
2025-08-13 13F Hsbc Holdings Plc Put 1.100 546
2025-08-13 13F California Public Employees Retirement System 287.670 1,76 144.292 9,61
2025-07-31 13F Ballast Advisors Llc 2.973 3,81 1.491 11,85
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 80 63,27 40 81,82
2025-08-14 13F Arrow Capital Pty Ltd 5.000 3.828
2025-08-12 13F New Republic Capital, LLC 479 240
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 10 5
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204,76 61 190,48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23.280 3,32 11.758 12,05
2025-08-14 13F DRW Securities, LLC 1.614 810
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 304 117,14 138 98,55
2025-07-29 13F Nordea Investment Management Ab 604.010 19,59 298.502 28,83
2025-08-14 13F Wetherby Asset Management Inc 8.545 3,60 4.286 9,78
2025-07-25 13F Cwm, Llc 4.980 29,72 2 100,00
2025-08-13 13F Employees Retirement System of Texas 11.900 6
2025-08-14 13F Diversify Wealth Management, Llc 9.115 5,98 4.704 22,35
2025-08-13 13F Groupama Asset Managment 8.439 42,45 4.118 50,68
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 617.400 24,68 309.682 34,29
2025-08-14 13F Rafferty Asset Management, LLC 51.447 1,37 25.805 9,19
2025-08-14 13F McIlrath & Eck, LLC 21 11
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 15.120 2,47 7.584 10,38
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 60.252 0,89 30.222 8,67
2025-08-14 13F Cantor Fitzgerald, L. P. 1.792 899
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1.005 0,40 508 8,32
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.818 20,38 9.978 14,51
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1.430 23,81 685 17,70
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 239 285,48 120 325,00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 570 0,88 286 8,37
2025-08-06 13F Yacktman Asset Management Lp 12.425 61,99 6.232 74,52
2025-07-10 13F Sovran Advisors, LLC 419 209
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 86.950 1,53 43.613 9,36
2025-07-30 13F Tricadia Capital Management, LLC 2.000 1.003
2025-08-07 13F Vise Technologies, Inc. 3.861 18,15 1.937 25,23
2025-08-05 13F Plato Investment Management Ltd 2.892 83,04 1.445 94,48
2025-08-25 13F/A Promus Capital, LLC 1.298 23,15 651 32,59
2025-08-04 13F AMG National Trust Bank 537 269
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 6.349 88,45 2.877 70,99
2025-05-15 13F Glenmede Trust Co Na 12.960 1,76 6.035 0,12
2025-08-14 13F Strategic Global Advisors, LLC 14.775 6,59 7.411 14,81
2025-08-13 13F Colonial Trust Co / SC 14 75,00 7 133,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23.691 2,56 11.883 10,48
2025-07-10 13F Baader Bank INC 2.592 13,98 1.298 22,68
2025-08-14 13F/A Skopos Labs, Inc. 3.192 107,68 1.601 123,78
2025-08-01 13F Facet Wealth, Inc. 438 226
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.600 17,88 16.131 6,95
2025-08-11 13F Principal Securities, Inc. 2.993 17,33 1.501 24,36
2025-08-14 13F Canada Pension Plan Investment Board 183.363 9,49 91.973 17,94
2025-08-14 13F Sand Hill Global Advisors, LLC 403 202
2025-08-07 13F Proficio Capital Partners LLC 1.352 3,68 678 11,70
2025-08-14 13F Crestmont Private Wealth LLC 1.394 8,48 699 16,89
2025-07-23 13F REAP Financial Group, LLC 142 184,00 71 208,70
2025-08-14 13F Bank Of America Corp /de/ 705.996 12,82 354.121 21,52
2025-08-06 13F Agf Management Ltd 61.237 4,76 30.716 12,84
2025-08-15 13F Concentric Capital Strategies, LP 3.526 1.769
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 517 1.336,11 248 1.272,22
2025-08-08 13F Summitry Llc 76.771 2,03 38.507 9,90
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 957 136,88 434 115,42
2025-08-01 13F New York Life Investment Management Llc 23.196 1,10 11.635 8,89
2025-08-08 13F/A Ignite Planners, LLC 434 217
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 9.306 3,21 4.217 -6,37
2025-08-12 13F Soundwatch Capital LLC 6.053 3.723
2025-08-06 13F Prospera Financial Services Inc 2.882 1.446
2025-07-07 13F Insight Wealth Strategies, LLC 9.942 0,54 4.995 8,49
2025-08-14 13F Howard Hughes Medical Institute 33 17
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 1.661 48,17 833 59,58
2025-08-14 13F Erste Asset Management GmbH 38.625 2.069,94 18.894 2.201,34
2025-07-09 13F Gateway Investment Advisers Llc 3.108 1.559
2025-07-23 13F Sax Wealth Advisors, Llc 571 287
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 11.155 7,12 5.347 1,87
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 11.188 4,03 5.363 -1,05
2025-07-08 13F Canandaigua National Trust Co of Florida 877 440
2025-07-23 13F Tyche Wealth Partners LLC 578 0,17 290 7,84
2025-08-14 13F Federation des caisses Desjardins du Quebec 36.842 8,57 18.483 16,95
2025-08-14 13F Integrated Wealth Concepts LLC 1.793 15,31 899 24,17
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.400 3,03 9.244 -6,52
2025-07-29 13F Accretive Wealth Partners, LLC 2.753 0,88 1.381 9,26
2025-08-13 13F First National Advisers, LLC 7.051 0,90 3.537 8,70
2025-08-01 13F Envestnet Asset Management Inc 484.108 8,19 242.824 16,53
2025-07-21 13F Quent Capital, LLC 443 11,31 222 20,00
2025-08-12 13F Wulff, Hansen & Co. 625 3,31 313 11,39
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37,50 5 66,67
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.311 320,51 2.546 576,86
2025-08-12 13F Charles Schwab Investment Management Inc 1.050.181 2,17 526.760 10,05
2025-08-11 13F Nomura Asset Management Co Ltd 71.855 3,45 36.042 11,42
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 23.127 11.600
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10.527 5,88 5.258 15,84
2025-08-26 NP Institutional Investment Strategy Fund 11 57,14 6 66,67
2025-08-13 13F Scotia Capital Inc. 27.290 12,25 13.688 20,91
2025-08-13 13F Johnson Financial Group, Inc. 56 28
2025-08-11 13F Banque Cantonale Vaudoise 12.096 35,33 6 50,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 243 122
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 1.900 7,34 953 15,66
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 19.942 5.378,57 9.036 5.409,76
2025-08-14 13F Sei Investments Co 235.237 79,34 117.987 93,15
2025-08-14 13F Toroso Investments, LLC 39.449 351,88 19.787 386,77
2025-08-06 13F Ing Groep Nv 7.482 7,76 3.753 16,05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 154.878 1,24 77.685 9,05
2025-08-12 13F Eisler Capital Management Ltd. 41.369 12,57 20.758 21,36
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 4.630 63,03 2.098 47,88
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 329 20,07 158 13,77
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 10.525 24,78 4.769 13,22
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 22.422 17,60 10.747 11,85
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33.927 0,27 17.017 8,00
2025-08-06 13F Commonwealth Equity Services, Llc 24.853 4,12 12 9,09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 256 0,79 128 8,47
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 832 19,37 377 8,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6.082 0,25 3.051 7,96
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.610 10,55 3.817 19,10
2025-07-16 13F StonePine Asset Management Inc. 2.311.020 10,29 1.159.185 18,79
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21.473 3,92 10.771 11,92
2025-07-17 13F Catalytic Wealth RIA, LLC 2.187 142,19 1.097 160,95
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 34.320 0,27 16.450 -4,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 6.329 2,51 2.868 -7,01
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 70.731 0,67 32.050 -8,67
2025-08-13 13F FORA Capital, LLC 778 390
2025-07-10 13F Atticus Wealth Management, Llc 78 4,00 39 14,71
2025-07-17 13F Sound Income Strategies, LLC 237 0,85 119 8,26
2025-08-04 13F Great Lakes Retirement, Inc. 3.288 3,23 1.649 11,19
2025-08-12 13F XTX Topco Ltd 6.046 731,64 3.033 797,04
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 92.669 13,87 44.418 8,31
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 59 30
2025-08-11 13F Western Wealth Management, LLC 846 4,70 424 12,77
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.288 1.649
2025-08-08 13F Geode Capital Management, Llc 3.888.788 1,82 1.943.418 9,55
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -23 -12
2025-08-14 13F Warren Averett Asset Management, LLC 1.009 0,10 506 7,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 140.213 6,33 63.533 -3,53
2025-07-11 13F Walter Public Investments Inc. 46.610 5,41 23.379 13,53
2025-07-23 13F Ellsworth Advisors, LLC 3.429 1.720
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 46 15,00 23 22,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8.723 -3,76 -4.375 3,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 26.396 0,11 13.240 7,83
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2.730 689,02 1.369 695,93
2025-08-14 13F Boothbay Fund Management, Llc 21.302 10.685
2025-07-08 13F Nbc Securities, Inc. 1.041 3,38 1
2025-08-14 13F Candlestick Capital Management LP 82.201 41.231
2025-08-14 13F Boothbay Fund Management, Llc Put 16.300 8.176
2025-08-26 NP IVE - iShares S&P 500 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 118.459 2,20 59.418 10,08
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6.845 3.281
2025-08-01 13F Howard Capital Management Inc. 997 14,99 500 24,07
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 87.531 0,53 43.905 8,28
2025-08-07 13F 1620 Investment Advisors, Inc. 17 466,67 9 800,00
2025-08-13 13F Cary Street Partners Financial Llc 370 1,09 186 8,82
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 459 6,25 220 1,38
2025-08-13 13F Natixis Advisors, L.p. 175.522 4,67 88 12,82
2025-08-14 13F Systematic Alpha Investments, LLC 416 209
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.386 2,97 628 -6,55
2025-07-25 13F Apollon Wealth Management, LLC 5.183 3,02 2.600 10,97
2025-07-28 13F Bayforest Capital Ltd 245 123
2025-08-05 13F Welch & Forbes Llc 49.106 0,49 24.631 8,24
2025-08-12 13F Bluegrass Capital Partners LP 36.000 24,14 18.057 33,71
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 40 207,69 20 233,33
2025-07-30 13F Bogart Wealth, LLC 56 1,82 28 12,00
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 38.236 0,82 17.325 -8,53
2025-08-05 13F State Of Michigan Retirement System 44.706 0,22 22.424 7,95
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 14.553 2,97 7.300 10,91
2025-07-25 13F Astoria Portfolio Advisors LLC. 440 226
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 729 366
2025-08-13 13F Groupe la Francaise 929 3,68 464 10,24
2025-08-12 13F Manchester Capital Management LLC 922 0,11 462 7,94
2025-08-12 13F Gardner Lewis Asset Management L P 405 203
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 21.066 10.097
2025-08-06 13F Smart Money Group LLC 2.252 12,26 1.130 21,01
2025-08-13 13F Mackenzie Financial Corp 70.736 1,80 35.480 9,65
2025-08-14 13F Norinchukin Bank, The 8.654 7,18 4.341 15,46
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 4.827 10,28 2.314 4,90
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 143 33,64 67 32,00
2025-08-12 13F Gladstone Institutional Advisory LLC 737 1,38 370 9,17
2025-07-30 13F IMG Wealth Management, Inc. 23 12
2025-08-08 13F Advisory Resource Group 400 201
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1.255 -629
2025-07-14 13F Park Avenue Securities Llc 3.759 3,13 2 0,00
2025-07-29 13F Quotient Wealth Partners, LLC 684 14,96 343 24,28
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 410 1.181,25 186 1.133,33
2025-07-31 13F AlTi Global, Inc. 2.164 16,53 1.093 26,39
2025-08-26 NP QCSCRX - Social Choice Account Class R1 162.104 2,08 81.310 9,95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.825 5,17 1.919 13,29
2025-08-14 13F Vident Advisory, LLC 23.586 8,99 11.831 17,40
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.390 2,14 1.233 16,23
2025-07-10 13F Baker Tilly Financial, Llc 536 6,77 269 15,02
2025-07-31 13F Hanlon Investment Management, Inc. 960 4,69 482 12,65
2025-08-08 13F Cornerstone Advisors, LLC 27.800 175,25 13.944 196,49
2025-08-11 13F Empirical Finance, LLC 5.522 0,60 2.770 8,33
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.751 16,96 2.277 11,24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2.696 202,24 1.346 232,35
2025-07-18 13F Ninety One UK Ltd 837.471 1,11 420.067 8,90
2025-08-08 13F Advyzon Investment Management, LLC 409 205
2025-07-23 13F Maryland State Retirement & Pension System 7.556 2,26 3.790 10,17
2025-08-14 13F Great Valley Advisor Group, Inc. 847 0,24 425 7,89
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 375.561 0,54 188.378 8,29
2025-07-30 13F LGT Financial Advisors LLC 1 1
2025-08-01 13F Bank of Jackson Hole Trust 199 100
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 10.755 12,15 4.873 1,75
2025-07-29 13F Regions Financial Corp 7.083 2,03 3.553 9,90
2025-08-12 13F APG Asset Management N.V. 147.600 43,85 63.070 42,58
2025-08-13 13F Manning & Napier Advisors Llc 272.896 25,74 136.882 35,43
2025-07-29 13F Calamos Wealth Management LLC 20.333 0,40 10.199 8,14
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 411 2,24 206 10,16
2025-07-09 13F Taylor Hoffman Capital Management LLC 10.274 2,62 5.153 9,80
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.181 4,52 144.174 -5,17
2025-08-26 13F/A Thrivent Financial For Lutherans 19.441 185,86 10 200,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 72.486 4,71 36.358 12,78
2025-07-23 13F Roundview Capital LLC 11.684 7,30 5.861 15,56
2025-07-14 13F Maryland Capital Advisors Inc. 94 47
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 5.739 11,37 2.600 1,05
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 3.553 9,12 1.782 17,55
2025-08-27 13F/A Squarepoint Ops LLC Call 700 351
2025-07-17 13F LVW Advisors, LLC 2.462 5,17 1.235 13,21
2025-08-14 13F Fiduciary Trust Co 10.712 0,15 5.373 7,87
2025-08-08 13F IMA Wealth, Inc. 1 1
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.054 5,31 1.464 0,14
2025-08-07 13F Illinois Municipal Retirement Fund 18.238 6,43 9.148 14,62
2025-08-01 13F Advisory Alpha, LLC 2.119 19,25 1.063 28,54
2025-08-07 13F Meeder Asset Management Inc 120 12,15 60 22,45
2025-08-08 13F Oak Thistle LLC 1.784 895
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 233 86,40 117 100,00
2025-08-12 13F Ensign Peak Advisors, Inc 53.738 1,58 26.954 9,41
2025-07-28 13F Ritholtz Wealth Management 2.885 17,66 1.447 26,73
2025-07-23 13F Bellevue Asset Management, Llc 2 1
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 203 95,19 102 110,42
2025-08-14 13F Atomi Financial Group, Inc. 1.249 2,55 627 10,41
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 1.583 2,99 794 11,05
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.931 4,08 1.781 -5,57
2025-08-14 13F Dearborn Partners Llc 1.753 188,80 879 211,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 342 7,89 172 16,33
2025-08-07 13F Investment Management Corp /va/ /adv 980 1,14 491 8,87
2025-08-05 13F Bridgewater Advisors Inc. 1.051 0,10 537 14,29
2025-07-18 13F Cooper Financial Group 422 212
2025-08-13 13F Haverford Trust Co 1.367 12,23 686 20,81
2025-08-27 NP LGH - HCM Defender 500 Index ETF 997 14,99 500 24,07
2025-08-08 13F Mv Capital Management, Inc. 100 1,01 50 8,70
2025-08-08 13F Allianz Se 10.090 17,46 5.061 26,53
2025-08-18 13F/A Kestra Investment Management, LLC 436 990,00 219 1.111,11
2025-07-28 NP VCULX - Growth Fund 2.299 75,10 1.102 66,57
2025-07-25 13F Stephens Consulting, LLC 7 4
2025-08-14 13F Treasurer of the State of North Carolina 72.615 0,39 36 9,09
2025-08-27 13F/A Squarepoint Ops LLC Put 900 451
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 54.232 17,81 27.202 26,90
2025-07-08 13F Webster Bank, N. A. 5.547 2,74 2.782 10,66
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.511 7,79 21.528 -2,21
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7.031 2,93 3.543 3,75
2025-07-16 13F TCI Wealth Advisors, Inc. 504 1,00 253 8,62
2025-08-08 13F Larson Financial Group LLC 395 77,13 198 92,23
2025-08-01 13F Twin Lakes Capital Management, LLC 620 0,16 311 7,64
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 174 19,18 87 29,85
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 27.500 1,10 13.794 8,90
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 13.536 48,73 6.790 60,19
2025-07-22 13F Simplicity Wealth,LLC 4.034 2.023
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 18.822 5,54 9.022 0,38
2025-07-30 13F Syntegra Private Wealth Group, LLC 6.987 1,11 3.505 8,92
2025-07-30 13F Clifford Swan Investment Counsel Llc 904 0,11 453 7,86
2025-08-13 13F Cresset Asset Management, LLC 5.377 46,83 2.697 58,18
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 13.132 2,46 6.294 -2,54
2025-08-14 13F Select Equity Group, L.P. 53.574 24,25 26.872 33,83
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 78 6,85 35 -2,78
2025-07-08 13F/A Salem Investment Counselors Inc 687 114,02 345 130,87
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.597 2,85 6.820 10,79
2025-08-14 13F D. E. Shaw & Co., Inc. 37.837 76,45 18.979 90,07
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 5
2025-08-14 13F Interval Partners, LP Call 13.500 26,17 6.771 35,91
2025-07-24 13F Capital Advisors, Ltd. LLC 1.004 0,10 1
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 4.918.286 1,75 2.466.963 9,59
2025-08-08 13F Vestcor Inc 3.397 13,42 2 0,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 666 4,06 302 -5,64
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12.563 5,17 6.301 13,29
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.600 11,30 12.053 0,97
2025-07-25 13F Sequoia Financial Advisors, LLC 4.515 19,32 2.264 28,49
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 28.789 2,12 13.799 -2,86
2025-08-13 13F Summit Financial, LLC 2.210 25,28 1.109 34,96
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 6.672 5,94 3.198 0,79
2025-08-13 13F Mayfair Advisory Group, LLC 1.227 0,25 632 10,88
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 120 12,15 60 22,45
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 659 50,11 331 61,76
2025-08-14 13F Susquehanna International Group, Llp Put 126.100 130,53 63.250 148,30
2025-08-06 13F Titan Global Capital Management Usa Llc 11.545 9,14 5.791 17,56
2025-08-14 13F Susquehanna International Group, Llp 30.782 118,42 15.440 135,28
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.372 19,00 4.013 13,17
2025-07-03 13F McLean Asset Management Corp 762 3,11 379 29,01
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2.078 16,41 942 5,61
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.510 2,07 40.383 9,94
2025-08-29 NP STXG - Strive 1000 Growth ETF 486 2,75 244 10,45
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 28.087 2,00 14.088 9,87
2025-08-07 13F Gryphon Financial Partners LLC 768 6,67 385 14,93
2025-08-05 13F American Capital Advisory, LLC 6 3
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 403 202
2025-07-18 13F Ninety One SA (PTY) Ltd 18.918 0,83 9.388 8,52
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.011 82,27 7.674 73,38
2025-08-13 13F BLI - Banque de Luxembourg Investments 53.080 6,37 25.898 12,70
2025-08-15 13F Caxton Associates Llp 6.111 673,54 3.065 735,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.609 2.659,88 2.312 2.901,30
2025-08-14 13F Hancock Whitney Corp 514 258
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 4
2025-08-08 13F/A Sterling Capital Management LLC 7.673 23,12 3.849 32,60
2025-06-27 NP YOKE - Yoke Core ETF 4.497 2.038
2025-07-17 13F HB Wealth Management, LLC 13.636 0,76 6.840 8,52
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4.605 16,73 2.207 11,02
2025-07-25 13F Verdence Capital Advisors LLC 1.841 5,56 924 13,67
2025-08-13 13F Gamco Investors, Inc. Et Al 15.326 26,21 7.687 35,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 490 105,88 222 88,14
2025-07-14 13F Abound Wealth Management 26 18,18 13 30,00
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18.442 5,35 8.356 -4,43
2025-08-06 13F Cornercap Investment Counsel Inc 3.126 89,34 1.568 104,04
2025-08-11 13F Outlook Wealth Advisors, LLC 861 0,12 432 7,75
2025-07-28 13F Allianz Asset Management GmbH Put 10.600 19,10 5.317 28,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -38 -19
2025-07-10 13F Threadgill Financial, Llc 19.440 90,63 9.751 105,33
2025-07-23 13F Slow Capital, Inc. 7.256 0,54 3.639 8,30
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 400.443 15,11 181.449 4,44
2025-03-31 NP DAACX - Diversified Equity Fund 855 1,18 427 11,49
2025-08-12 13F LPL Financial LLC 141.192 10,37 70.821 18,88
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2.380 72,84 1.194 86,12
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.022 99,36 9.072 80,90
2025-08-05 13F Simplex Trading, Llc Put 19.700 369,05 10 800,00
2025-08-05 13F Simplex Trading, Llc Call 19.200 65,52 10 80,00
2025-07-09 13F Czech National Bank 37.817 6,36 18.969 14,56
2025-08-13 13F Boston Family Office Llc 696 20,83 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 57.443 8,08 26.029 -1,95
2025-08-14 13F TCI Fund Management Ltd 13.246.979 0,64 6.644.552 8,40
2025-07-14 13F GAMMA Investing LLC 2.440 41,53 1.224 52,49
2025-08-13 13F Ostrum Asset Management 5.667 0,02 2.843 7,73
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 256 6,22 128 14,29
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2.005 24,53 909 12,94
2025-07-25 13F Johnson Investment Counsel Inc 6.826 0,01 3.424 7,71
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.367 7,59 1.135 2,35
2025-05-15 13F CAPROCK Group, Inc. 5.513 2,47 2.567 0,82
2025-07-09 13F Thrive Wealth Management, LLC 437 219
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 18.238 441,67 8.264 391,61
2025-07-24 13F Cyndeo Wealth Partners, LLC 717 0,56 360 8,13
2025-08-07 13F Campbell & CO Investment Adviser LLC 6.156 266,21 3.088 294,76
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15.701 2,07 7.875 9,94
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2.633 71,31 1.193 55,54
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.157 15,55 20.462 4,84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1.459 1,46 732 9,27
2025-07-30 13F DekaBank Deutsche Girozentrale 109.449 0,37 54 10,20
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12.732 223,97 6.397 250,71
2025-04-02 13F Marcum Wealth, LLC 481 1,48 224 -0,45
2025-07-29 13F Angeles Wealth Management, Llc 4.075 5,16 2.044 13,25
2025-08-08 13F Tortoise Investment Management, LLC 5 3
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 873 8,18 438 16,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.987 2,05 1.498 9,90
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 18.604 5,42 8.430 -4,36
2025-08-14 13F Quarry LP 183 315,91 92 355,00
2025-08-12 13F Cynosure Management, Llc 4.431 2.223
2025-08-11 13F Great Lakes Advisors, Llc 695 6,43 349 14,47
2025-08-13 13F Virtus ETF Advisers LLC 1.089 546
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 213.721 11,78 107.200 20,39
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 187.603 8,32 85.007 -1,72
2025-08-12 13F Marsico Capital Management Llc 38.622 109,69 19.372 125,86
2025-08-11 13F Frank, Rimerman Advisors LLC 3.038 0,10 1.524 7,78
2025-07-18 13F Caledonia Investments Plc 118.800 12,02 59.550 20,54
2025-08-14 13F Boston Private Wealth Llc 1.169 586
2025-07-30 13F Fiduciary Family Office, Llc 1.582 794
2025-08-13 13F Fisher Asset Management, LLC 2.172 86,60 1.090 100,92
2025-08-14 13F Hilltop Holdings Inc. 1.980 87,86 993 102,65
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 92.951 1,07 44.553 -3,87
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 204 110,31 102 126,67
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 486 38,86 220 26,44
2025-07-24 13F Callan Family Office, LLC 9.290 265,60 4.660 293,83
2025-08-12 13F Landscape Capital Management, L.l.c. 2.922 69,79 1.466 82,90
2025-08-08 13F Atlantic Trust, LLC 54 42,11 27 58,82
2025-07-16 13F Perigon Wealth Management, LLC 55.380 0,21 27.778 7,93
2025-08-12 13F J.w. Cole Advisors, Inc. 1.381 2,75 693 10,72
2025-07-09 13F Northwest & Ethical Investments L.P. 400 157
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 172 104,76 78 87,80
2025-08-14 13F Raymond James Financial Inc 243.407 0,38 122.090 8,11
2025-08-14 13F Eventide Asset Management, Llc 2.170 101,11 1.061 113,48
2025-08-13 13F 1832 Asset Management L.P. 90.953 53,36 45.621 65,19
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4.494 259,23 2.254 287,29
2025-08-14 13F Quantinno Capital Management LP 32.079 39,77 16.091 50,54
2025-08-12 13F Pathstone Holdings, LLC 25.055 1,08 12.567 8,84
2025-04-17 13F Vista Wealth Management Group, LLC 706 2,92 329 1,23
2025-07-28 13F Aegon Asset Management Uk Plc 119.255 32,69 60 43,90
2025-08-12 13F Deutsche Bank Ag\ 946.811 2,61 474.911 10,52
2025-08-13 13F Walleye Trading LLC Put 13.600 29,52 6.822 39,52
2025-08-14 13F Polymer Capital Management (US) LLC 1.727 866
2025-08-13 13F Walleye Trading LLC Call 5.700 3,64 2.859 11,64
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.120 16,02 1.975 10,34
2025-08-14 13F Axa S.a. 43.286 43,81 21.712 54,89
2025-08-13 13F Cary Street Partner Investment Advisory Llc 309 20,23 155 29,41
2025-08-14 13F Altshuler Shaham Ltd 9 12,50 5 33,33
2025-08-13 13F Bank Of Nova Scotia 76.276 0,64 38.258 8,42
2025-08-14 13F Lansing Management LP 18.135 71,08 9.096 84,28
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 10.604 2,87 4.805 -6,68
2025-07-21 13F Ashton Thomas Securities, Llc 1.585 0,70 795 8,31
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.253 138,67 628 157,38
2025-07-17 13F Clean Yield Group 7.645 84,08 3.835 98,24
2025-08-14 13F Altarock Partners Llc 952.254 0,14 477.641 7,86
2025-08-15 13F Captrust Financial Advisors 62.032 49,18 31.115 60,69
2025-08-12 13F Gitterman Wealth Management, LLC 437 219
2025-08-27 NP MGRIX - Marsico Growth Fund 38.622 109,69 19.372 125,86
2025-08-12 13F Howe & Rusling Inc 639 1,59 321 9,59
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6.666 2,07 3.104 0,42
2025-08-12 13F Mediolanum International Funds Ltd 45.953 31,49 22.426 39,09
2025-08-05 13F Crestwood Advisors Group LLC 811 26,92 407 36,70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23.371 2,79 11.702 10,52
2025-08-11 13F Citigroup Inc 247.690 44,67 124.239 55,83
2025-08-14 13F Intact Investment Management Inc. 153 77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 160 40,35 80 50,94
2025-08-14 13F Tudor Investment Corp Et Al Call 2.700 12,50 1.354 21,22
2025-07-24 13F Blue Zone Wealth Advisors, LLC 14.592 4,32 7.319 12,36
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 47.310 2,09 23.730 9,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12.024 17,58 6.031 26,65
2025-08-19 13F Newbridge Financial Services Group, Inc. 50 25
2025-07-24 13F PDS Planning, Inc 1.112 3,44 558 11,40
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.400 32,08 671 25,66
2025-07-29 13F Stableford Capital Ii Llc 2.125 1.090
2025-08-14 13F Comerica Bank 49.534 1,94 24.846 9,79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 54 14,89 24 4,35
2025-08-14 13F Silvercrest Asset Management Group Llc 1.159 1,22 581 9,01
2025-08-13 13F ExodusPoint Capital Management, LP 3.132 1,20 2 0,00
2025-08-07 13F Sierra Ocean, Llc 39 39,29 20 46,15
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 181.311 2,46 90.944 10,36
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 4,91 133 0,00
2025-08-05 13F iA Global Asset Management Inc. 11.102 16,90 6 25,00
2025-08-06 13F Savant Capital, LLC 3.573 4,87 1.792 12,93
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 47 24
2025-07-28 NP VCBCX - Blue Chip Growth Fund 15.452 18,02 7.406 12,25
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 50.036 0,18 25.098 7,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 10.349 12,72 5.184 21,18
2025-08-29 NP STRV - Strive 500 ETF 2.646 5,88 1.327 14,10
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 6 20,00 3 0,00
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 10.662 5,71 5.111 0,55
2025-08-08 13F Meridian Wealth Management, LLC 959 29,59 481 39,53
2025-08-14 13F DecisionPoint Financial, LLC 1 1
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 2.303 7,22 1.104 1,94
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 63.467 1,87 31.834 9,72
2025-08-08 13F Hartland & Co., LLC 5.474 4,43 2.746 12,45
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4.078 -23,83 -1.955 -27,58
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730.459 6,19 330.986 -3,66
2025-08-18 13F Onefund, Llc 411 0
2025-08-12 13F MAI Capital Management 3.221 6,02 1.616 14,21
2025-08-11 13F NewEdge Wealth, LLC 6.604 10,79 3.395 22,34
2025-08-11 13F Dorsey Wright & Associates 7.555 0,85 3.790 8,63
2025-08-13 13F Lido Advisors, LLC 6.484 31,39 3.252 41,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2.317 14,14 1.050 3,55
2025-08-13 13F Makena Capital Management Llc 57.185 19,97 28.683 29,22
2025-08-12 13F Inceptionr Llc 1.167 585
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 101 6,32 48 2,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 308 9,61 154 18,46
2025-08-01 13F Mizuho Securities Usa Llc 10.694 5.364
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.400 67.414
2025-05-15 13F Rakuten Investment Management, Inc. 14.378 6.634
2025-08-08 13F Fiera Capital Corp 2.574.948 1,38 1.291.568 9,20
2025-08-07 13F Ibex Wealth Advisors 11.516 5.776
2025-07-18 13F BSW Wealth Partners 1.094 1,02 549 8,73
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 9.283 3,77 5 0,00
2025-08-11 13F Generali Investments, Management Co LLC 128 64
2025-08-14 13F Stifel Financial Corp 724.130 2.243,46 363.219 2.423,92
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 77.681 0,82 38.964 8,60
2025-08-07 13F Kestra Private Wealth Services, Llc 6.801 0,01 3.411 7,74
2025-07-15 13F Accurate Wealth Management, LLC 937 10,76 474 30,66
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.538 2,65 2.056 -6,88
2025-07-31 13F Lazard Freres Gestion S.A.S. 81.401 107,58 41 122,22
2025-07-28 13F Harbour Investments, Inc. 525 8,92 263 17,41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70.012 2,20 35.117 10,08
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 339 13,38 170 22,30
2025-08-07 13F Guardian Capital Lp 2.042 26,83 1.024 36,72
2025-08-11 13F Rothschild Investment Llc 699 2,34 351 10,06
2025-08-01 13F Gwn Securities Inc. 454 228
2025-07-29 NP EBI - Longview Advantage ETF 386 2.473,33 185 2.542,86
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 230 369,39 104 333,33
2025-07-22 13F Valeo Financial Advisors, LLC 1.838 2,97 922 10,83
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.766 12,34 886 20,90
2025-08-19 13F Anchor Investment Management, LLC 2.538 0,24 1.273 7,97
2025-07-30 13F Sterling Investment Management, Inc. 9.157 27,23 4.593 37,06
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 102 12,09 51 21,43
2025-08-06 13F Atlantic Union Bankshares Corp 174 87
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -808 -405
2025-08-14 13F Perbak Capital Partners LLP 3.029 419,55 1.519 460,52
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 15.400 73,40 7.724 86,80
2025-07-14 13F CHICAGO TRUST Co NA 1.768 887
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20.207 1,77 10.136 9,61
2025-08-01 13F Hikari Power Ltd 53.040 0,65 27 8,33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 23.428 7,23 11.751 15,50
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.300 2.157
2025-08-07 13F Generation Investment Management Llp 271.074 135.968
2025-08-07 13F Everhart Financial Group, Inc. 998 1,22 501 8,93
2025-08-14 13F Colony Group, LLC 53.773 0,23 26.972 7,95
2025-08-06 13F Nvwm, Llc 6 50,00 3 200,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9.147 117,58 4.588 134,44
2025-05-15 13F Texas Permanent School Fund 18.644 8.448
2025-08-12 13F Ascent Wealth Partners, LLC 3.907 1.960
2025-08-13 13F Invesco Ltd. 1.059.167 4,04 531.267 12,06
2025-08-14 13F Cibc World Markets Corp 19.768 3,77 9.915 11,77
2025-06-27 NP VEGN - US Vegan Climate ETF 756 4,42 343 -5,26
2025-08-14 13F Ubs Asset Management Americas Inc 1.866.893 13,04 936.415 21,76
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 2.783 1.396
2025-08-13 13F Edgestream Partners, L.P. 6.850 19,30 3.436 28,51
2025-08-14 13F Schonfeld Strategic Advisors LLC 61.967 333,37 31.082 366,84
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 904 0,67 433 -4,20
2025-08-15 13F Binnacle Investments Inc 126 0,80 63 8,62
2025-07-29 13F Aull & Monroe Investment Management Corp 400 201
2025-07-30 13F Cullen/frost Bankers, Inc. 62.484 0,91 31.342 8,69
2025-08-08 13F Citizens Financial Group Inc/ri 3.801 8,11 1.907 16,43
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-29 13F Oxbow Advisors, LLC 32.311 1,58 16.207 9,40
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 10.822 1,75 4.904 -7,70
2025-07-25 13F Lion Street Advisors, LLC 655 5,99 329 14,29
2025-08-14 13F Principal Street Partners, LLC 486 244
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.427 7,96 2.601 2,68
2025-04-10 13F Unigestion Holding SA 11.214 53,74 5.222 51,27
2025-08-07 13F Fidelis Capital Partners, LLC 1.088 3,62 563 22,39
2025-08-14 13F/A Rockefeller Capital Management L.P. 13.649 12,80 6.847 21,49
2025-08-14 13F Cypress Asset Management Inc/tx 651 3,99 327 12,03
2025-08-11 13F Covestor Ltd 138 17,95 0
2025-08-13 13F Ako Capital Llp 827.554 0,10 415 7,79
2025-08-26 NP QCEQRX - Equity Index Account Class R1 76.045 12,25 38.143 20,90
2025-07-30 13F D.a. Davidson & Co. 4.980 33,33 2.498 43,59
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 16.980 46,77 8.517 58,08
2025-08-14 13F Glenmede Investment Management, LP 13.813 6.928
2025-07-31 13F Buckingham Strategic Partners 620 29,98 310 39,19
2025-04-29 NP TMFC - Motley Fool 100 Index ETF 9.106 16,18 4.589 17,10
2025-08-12 13F Tokio Marine Asset Management Co Ltd 23.150 35,09 11.612 45,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.788 81,16 897 95,21
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 288 747,06 134 737,50
2025-08-15 13F State of Tennessee, Treasury Department 53.951 6,50 27.061 14,71
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 1.101.804 1,40 552.654 9,22
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.994 1,53 1.000 9,41
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 947 9,48 429 -0,69
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 46.543 7,63 23 15,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.785 13,98 809 3,32
2025-07-17 13F Sonora Investment Management Group, LLC 402 202
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 195.435 5,99 93.676 0,81
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 149 21,14 75 29,82
2025-07-23 13F Values Added Financial LLC 804 1,13 403 8,92
2025-07-14 13F Proathlete Wealth Management Llc 2 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 952 478
2025-08-14 13F L2 Asset Management, LLC 681 5,09 342 13,29
2025-05-05 13F Lindbrook Capital, Llc 1.006 30,14 468 28,22
2025-08-06 13F Rialto Wealth Management, LLC 25 4,17 13 9,09
2025-07-31 13F Wealthfront Advisers Llc 12.914 16,89 6.478 25,91
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2.410 136,27 1.209 154,32
2025-08-14 13F EP Wealth Advisors, Inc. 2.618 111,64 1.313 127,95
2025-08-12 13F Mufg Securities Americas Inc. 3.429 25,15 1.720 34,82
2025-08-07 13F Parkside Financial Bank & Trust 517 33,59 259 43,89
2025-08-14 13F Holocene Advisors, LP 64.493 32.349
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 209.870 11,28 105.269 19,86
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.258 1,97 1.476 -7,46
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 155.240 2,09 74.410 -2,90
2025-08-05 13F NewSquare Capital LLC 110 86,44 55 103,70
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.541 8,29 32.374 3,00
2025-07-16 13F/A CX Institutional 1.235 14,78 1
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3.126 89,34 1.568 104,04
2025-08-14 13F/A Barclays Plc Call 4.600 100,00 2 100,00
2025-08-19 13F Advisory Services Network, LLC 3.756 8,21 1.937 19,86
2025-07-25 13F Cypress Capital Group 3.054 33,95 1.532 44,30
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 416 209
2025-08-14 13F Price T Rowe Associates Inc /md/ 685.973 85,51 344 100,00
2025-08-12 13F Prudential Financial Inc 86.649 8,15 43.462 16,49
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 888 7,25 402 -2,66
2025-07-16 13F ORG Partners LLC 66 50,00 33 65,00
2025-07-31 13F Nisa Investment Advisors, Llc 68.644 2,63 34.431 10,54
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 21.744 10,76 10.422 5,35
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 57.217 1,43 28.699 9,25
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 17.126 8.590
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1.989 998
2025-08-13 13F West Family Investments, Inc. 939 39,11 471 49,68
2025-08-18 13F Wolverine Trading, Llc Call 9.500 4.636
2025-08-18 13F Wolverine Trading, Llc Put 4.900 2.391
2025-08-07 13F Flossbach Von Storch Ag 185.439 2,65 93.014 10,57
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.626 1,83 24.266 -3,15
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 11.897 5.702
2025-08-01 13F Vision Financial Markets Llc 143 0,70 71 7,58
2025-08-12 13F WealthTrak Capital Management LLC 12 100,00 6 200,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 257 0,00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2.593 49,97 1.301 61,49
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 147 17,60 67 6,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 917 0,99 460 8,77
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 352 2,62 177 10,69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 23 12
2025-08-18 13F Wolverine Trading, Llc 1.961 957
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 644 0,62 323 8,39
2025-08-12 13F White Pine Capital Llc 1.032 0,29 518 7,93
2025-08-07 13F Acadian Asset Management Llc 654.879 3,17 328 11,19
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8.990 7,92 4.309 2,67
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 103 48
2025-07-29 NP Guggenheim Strategic Opportunities Fund 36 5,88 17 0,00
2025-04-18 NP LVOL - American Century Low Volatility 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 246 10,81 124 11,82
2025-07-15 13F Mather Group, Llc. 1.107 1,19 555 9,04
2025-07-30 NP ENDW - Cambria Endowment Style ETF 59 28
2025-08-13 13F Ceredex Value Advisors LLC 56.159 28.169
2025-08-14 13F Chilton Investment Co Llc 252.048 11,33 126.425 19,92
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 235 113
2025-08-04 13F Keybank National Association/oh 10.850 4,33 5.442 12,37
2025-08-13 13F Westerkirk Capital Inc. 3.540 1.776
2025-08-12 13F Advisors Asset Management, Inc. 1.463 734
2025-07-24 13F Baskin Financial Services Inc. 106.706 0,17 54 8,16
2025-08-12 13F Putnam Fl Investment Management Co 865 7,32 434 15,47
2025-07-17 13F Generate Investment Management Ltd 9.072 4.550
2025-08-19 13F State of Wyoming 131 66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -34 -17
2025-08-14 13F GWM Advisors LLC 1.468 6,22 736 14,46
2025-07-25 13F Concurrent Investment Advisors, LLC 3.419 4,17 1.715 12,17
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 81.031 8,56 36.717 -1,51
2025-08-14 13F Prana Capital Management, LP 81.043 40.650
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1.293 6,33 620 1,14
2025-08-14 13F RMB Capital Management, LLC 1.642 823
2025-07-31 13F Resonant Capital Advisors, LLC 488 245
2025-08-11 13F Midwest Professional Planners, LTD. 11.963 1,48 6.000 9,31
2025-07-25 13F Ofi Invest Asset Management 221 47,33 94 46,88
2025-07-11 13F BTC Capital Management, Inc. 400 201
2025-08-14 13F Aqr Capital Management Llc 108.614 190,50 53.704 213,62
2025-07-18 13F Naples Global Advisors, Llc 5.042 0,80 2.529 8,59
2025-08-12 13F SRS Capital Advisors, Inc. 3.784 30,35 1.932 42,93
2025-07-17 13F Crown Oak Advisors, LLC 16.673 1,24 8.363 9,06
2025-07-07 13F Value Partners Investments Inc. 5.502 6,18 2.755 14,13
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.500 19,05 1.254 28,25
2025-07-21 13F J2 Capital Management Inc 713 41,19 358 51,91
2025-08-14 13F Siemens Fonds Invest GmbH 6.733 4,73 3.377 12,83
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329.900 7,21 149.484 -2,73
2025-07-23 13F Castle Rock Wealth Management, LLC 1.549 0,13 776 7,33
2025-07-22 13F Merit Financial Group, LLC 9.944 40,95 4.988 51,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 11.813 3,49 5.925 11,48
2025-08-12 13F Nuveen, LLC 721.964 2,32 362.130 10,21
2025-08-14 13F Square Wave Capital, LLC 27.669 14,55 13.878 23,38
2025-08-14 13F Marshfield Associates 516.014 0,41 258.827 8,15
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.069 3,62 2.430 -1,46
2025-07-31 13F Brighton Jones Llc 519 260
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 503 20,62 252 29,90
2025-07-17 13F/A Capital Investment Advisors, LLC 3.484 7,40 1.747 15,70
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 457 1,78 229 9,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 104.827 17,29 50.246 11,56
2025-07-09 13F Aaron Wealth Advisors LLC 1.244 3,24 624 11,05
2025-07-10 13F Swedbank AB 68.555 1,24 34.387 9,04
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 70 48,94 32 34,78
2025-08-22 NP Cornerstone Strategic Value Fund Inc 14.100 74,07 7.072 87,49
2025-08-13 13F Quadrant Capital Group Llc 4.878 34,38 2.447 44,73
2025-08-05 13F Westside Investment Management, Inc. 20 185,71 10 233,33
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 377.636 23,48 189.418 33,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11.800 0,25 5.919 7,97
2025-07-25 NP MFEGX - MFS Growth Fund A 559.410 71,09 268.136 62,74
2025-08-14 13F Visionary Wealth Advisors 429 215
2025-07-14 13F Sowell Financial Services LLC 1.547 16,49 776 25,40
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 18.977 6,70 9.096 1,50
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6.071 -27,78 -2.751 -34,49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 16
2025-08-05 13F Dynasty Wealth Management, Llc 912 458
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 58.936 0,73 29.562 8,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 666 9,90 302 -0,33
2025-08-08 13F Canada Post Corp Registered Pension Plan 23.490 11.782
2025-08-13 13F Blue Fin Capital, Inc. 5.070 2,63 2.543 8,77
2025-08-14 13F Mml Investors Services, Llc 22.062 0,09 11 10,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 934 3,66 448 -1,54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.032 17,14 468 6,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.440 5,10 1.725 13,19
2025-07-22 13F Gsa Capital Partners Llp 516 0
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.645 104,95 4.370 85,96
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 569 111,52 287 113,43
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 1.952.958 0,06 936.092 -4,82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12.187 1,28 6 20,00
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 10.972 0,35 5.259 -4,56
2025-08-14 13F Ieq Capital, Llc 10.602 10,61 5.318 19,14
2025-08-14 13F Woodline Partners LP 16.736 27,87 8.395 37,74
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 16.163 46,79 7.324 33,17
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 650 53,30 295 39,34
2025-07-15 13F Fortitude Family Office, LLC 49 58,06 25 71,43
2025-08-14 13F Quantitative Investment Management, LLC 521 0
2025-07-14 13F UMA Financial Services, Inc. 107 33,75 54 43,24
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 18
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 2.934 36,47 1.472 46,95
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 180 37,40 86 30,30
2025-07-23 13F Shell Asset Management Co 37.188 15,95 19 28,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10.381 111,43 5.207 127,78
2025-08-01 13F Bessemer Group Inc 11.307 24,06 6 25,00
2025-07-16 13F Highline Wealth Partners Llc 17 30,77 9 33,33
2025-08-01 13F Solstein Capital, LLC 107 54
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.185 4,00 3.102 12,03
2025-08-13 13F Rsm Us Wealth Management Llc 4.349 40,93 2.181 51,77
2025-07-17 13F KG&L Capital Management,LLC 1.818 10,65 912 19,08
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -6.411 -3.216
2025-07-17 13F Smith, Salley & Associates 10.457 3,79 5.245 11,81
2025-07-15 13F MCF Advisors LLC 5.068 1,44 2.542 9,24
2025-08-11 13F Plotkin Financial Advisors, LLC 702 3,69 352 11,75
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 736 2,51 369 10,48
2025-08-22 13F Stance Capital Llc 2.730 1.369
2025-07-21 13F J. Safra Sarasin Holding AG 80.437 3,94 40.346 11,95
2025-07-29 13F International Assets Investment Management, Llc 1.555 14,68 780 23,45
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 61 1,67 30 7,14
2025-07-17 13F V-Square Quantitative Management LLC 3.352 1,95 1.681 9,80
2025-08-13 13F Global Endowment Management, LP 1.625 16,32 815 25,38
2025-08-14 13F Toronto Dominion Bank 83.765 30,24 42.018 40,29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1.943 -20,14 -931 -24,06
2025-08-13 13F First Trust Advisors Lp 422.167 4,79 211.755 12,87
2025-08-06 13F AE Wealth Management LLC 1.908 44,55 957 55,86
2025-07-28 13F Boston Trust Walden Corp 7.400 0,27 3.712 8,00
2025-08-14 13F Horizon Investments, LLC 4.470 74,88 2.242 88,40
2025-08-14 13F Moore Capital Management, Lp 10.962 5.498
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2.142 9,45 1.027 4,06
2025-07-25 13F Milestones Administradora de Recursos Ltda. 19.055 214,70 9.558 239,02
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.373 24,14 1.617 18,04
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 83.751 0,76 40.144 -4,16
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 3.469 1.740
2025-08-07 13F Allworth Financial LP 1.286 18,53 645 35,29
2025-07-22 13F Miracle Mile Advisors, LLC 5.986 21,86 3.002 31,26
2025-08-04 13F Amalgamated Bank 36.062 1,87 18 12,50
2025-08-11 13F Brown Brothers Harriman & Co 25.172 76,30 12.626 89,89
2025-08-04 13F Kerusso Capital Management LLC 4.967 0,06 2.491 7,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.114 14,83 958 4,13
2025-08-14 13F Aprio Wealth Management, LLC 983 1,97 493 10,04
2025-08-14 13F CIBC Asset Management Inc 25.303 3,81 12.692 11,81
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3.490 4,84 1.751 12,90
2025-08-14 13F Jain Global LLC 45.024 22.584
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 237.883 5,84 114.022 0,67
2025-08-14 13F Stamos Capital Partners, L.p. 1.675 29,54 840 39,53
2025-08-14 13F Ironvine Capital Partners, LLC 82.516 0,20 41.389 7,93
2025-08-07 13F Commerce Bank 6.370 2,26 3.195 10,17
2025-07-15 13F Burns Matteson Capital Management, LLC 497 1,02 249 8,73
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 9 12,50 4 33,33
2025-08-05 13F Tiaa Trust, National Association 6.228 3,28 3.123 11,22
2025-07-30 13F Brookstone Capital Management 2.051 23,63 1.029 33,16
2025-07-17 13F Invesco, Llc 1.470 18,36 737 27,51
2025-07-28 13F Innova Wealth Partners 407 204
2025-07-09 13F Sivia Capital Partners, LLC 533 267
2025-08-01 13F Transcend Wealth Collective, Llc 5.620 2,22 2.819 10,12
2025-08-14 13F Sciencast Management LP 8.219 4.123
2025-08-14 13F Freestone Grove Partners LP 4.489 2.252
2025-07-28 13F BRYN MAWR TRUST Co 5.281 2,58 2.649 10,47
2025-08-12 13F Longfellow Investment Management Co Llc 5 3
2025-08-11 13F Strategic Wealth Partners, Ltd. 8 4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13.516 2,02 6.779 9,89
2025-08-13 13F Federated Hermes, Inc. 10.916 15,45 5.475 24,35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41.975 7,73 19.020 -2,27
2025-07-28 13F Mutual Advisors, LLC 1.380 78,06 708 107,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 779 391
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 403 139,88 193 129,76
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 206.982 12,14 93.788 1,74
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 533.179 1,68 241.594 -7,75
2025-08-14 13F BlueSpruce Investments, LP 1.162 583
2025-08-08 13F Cetera Investment Advisers 33.116 16,50 16.610 25,48
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 4
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.409 3,49 2.904 -6,11
2025-07-22 13F DAVENPORT & Co LLC 6.266 21,74 3.143 31,08
2025-07-09 13F Riversedge Advisors, Llc 2.016 1,87 1.011 9,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 194 1.193,33 97 1.516,67
2025-08-12 13F Zacks Investment Management 64.798 0,12 32.502 7,84
2025-08-28 13F/A Lavaca Capital Llc 100 50
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 519 6,35 249 1,22
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 562 106,62 255 88,15
2025-07-21 13F Ascent Group, LLC 1.879 8,30 943 16,58
2025-07-21 13F Qrg Capital Management, Inc. 17.963 3,34 9.010 11,30
2025-07-31 13F Rational Advisors Llc 72 36
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.324 10,93 49.084 0,64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 926 0,98 478 19,80
2025-07-31 13F Asset Management One Co., Ltd. 71.591 2,49 35.909 10,40
2025-08-04 13F Pinnacle Associates Ltd 945 7,51 474 15,65
2025-07-09 13F Baron Wealth Management LLC 603 303
2025-07-22 13F Woodmont Investment Counsel Llc 805 0,62 404 8,33
2025-08-11 13F United Capital Financial Advisers, Llc 9.141 0,98 4.585 8,78
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1.843 0,11 1
2025-08-08 13F KBC Group NV 99.962 6,93 50 16,28
2025-07-29 13F Empirical Asset Management, LLC 1.866 13,50 936 22,22
2025-08-06 13F Aspect Partners, LLC 46 70,37 23 91,67
2025-08-08 13F Avantax Advisory Services, Inc. 4.756 30,23 2.386 40,29
2025-07-11 13F Global X Japan Co., Ltd. 24 12
2025-08-12 13F Global Retirement Partners, LLC 587 39,10 294 47,74
2025-07-07 13F Nova Wealth Management, Inc. 15 8
2025-07-09 13F Pallas Capital Advisors LLC 906 455
2025-08-08 13F Advisors Capital Management, LLC 435 218
2025-08-11 13F Symphony Financial, Ltd. Co. 19.578 9.820
2025-08-11 13F Private Advisor Group, LLC 4.303 29,73 2.158 39,77
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.597 4,42 6.161 -5,26
2025-07-21 13F Andina Capital Management, LLC 1.237 1,64 620 9,54
2025-08-01 13F Ashton Thomas Private Wealth, LLC 798 7,69 400 15,94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 86 2,38 43 10,26
2025-08-14 13F Williams Jones Wealth Management, LLC. 5.349 6,41 2.683 14,61
2025-07-23 13F Sachetta, LLC 101 3,06 51 11,11
2025-08-14 13F Evergreen Capital Management Llc 2.060 7,29 1.033 15,55
2025-08-22 NP Cornerstone Total Return Fund Inc 13.700 585,00 6.872 638,02
2025-07-10 13F Exchange Traded Concepts, Llc 3.174 33,03 1.592 43,29
2025-08-14 13F Vancity Investment Management Ltd 51.251 8,03 26 13,64
2025-08-13 13F Victory Financial Group, Llc 509 6,71 255 14,86
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3.065 66,67 1.389 65,44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F GHP Investment Advisors, Inc. 37.203 1,36 18.660 9,17
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-31 13F RedJay Asset Management Inc. 3.000 1.505
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 202.672 0,54 101.658 8,29
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F AdvisorNet Financial, Inc 273 2,63 137 10,57
2025-08-28 NP TLCHX - Social Choice Equity Fund 1.798 2,45 902 10,28
2025-08-11 13F Mar Vista Investment Partners Llc 93.431 0,98 46.864 8,77
2025-08-08 13F Impax Asset Management Group plc 2.380 72,84 1.194 86,12
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.919 17,04 43.463 6,19
2025-08-13 13F Ossiam 6.217 36,49 3.118 47,01
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3.415 13,00 1.713 7,67
2025-08-04 13F Atria Investments Llc 11.872 0,25 5.955 7,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.127 -245,24 3.575 -253,92
2025-08-14 13F Citadel Advisors Llc 279.650 332,81 140.270 366,18
2025-08-04 13F Simon Quick Advisors, Llc 1.034 12,27 519 21,03
2025-07-24 13F Standard Life Aberdeen plc 156.677 6,27 77.678 14,41
2025-08-14 13F Citadel Advisors Llc Call 211.700 1.445,26 106.187 1.564,62
2025-08-14 13F Citadel Advisors Llc Put 19.600 157,89 9.831 177,79
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 51 292,31 23 475,00
2025-08-14 13F Syon Capital Llc 2.160 13,56 1.083 22,37
2025-08-13 13F Oribel Capital Management, LP Put 85.600 42.936
2025-08-13 13F Blueshift Asset Management, LLC 1.060 125,05 532 142,47
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.286 12,29 127.003 1,88
2025-08-12 13F Pacer Advisors, Inc. 12.724 61,08 6.382 73,52
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 87.240 3,59 39.530 -6,02
2025-08-13 13F Oribel Capital Management, LP 105.500 52.918
2025-08-06 13F First Horizon Advisors, Inc. 1.898 6,63 953 14,98
2025-07-30 13F Fogel Capital Management, Inc. 11.075 3,31 5.555 11,28
2025-07-15 13F Maseco Llp 553 277
2025-08-07 13F Meeder Advisory Services, Inc. 4.469 8,37 2.242 16,72
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.002 4,51 3.356 -0,59
2025-08-12 13F Bokf, Na 3.670 0,11 1.841 7,79
2025-08-07 13F Zions Bancorporation, National Association /ut/ 358 82,65 180 96,70
2025-07-30 13F TRB Advisors LP 10.000 5.016
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 168.094 105,28 84 121,05
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2.252 31,08 1.130 41,13
2025-07-16 13F Spirepoint Private Client, Llc 1.218 3,48 611 11,31
2025-08-28 NP BBR ALO Fund, LLC 37.416 48,75 18.767 60,22
2025-06-30 NP PEVC - Pacer PE/VC ETF 6 3
2025-07-11 13F/A Umb Bank N A/mo 9.509 7,28 4.770 15,56
2025-07-18 13F Dogwood Wealth Management LLC 22 2.100,00 11
2025-07-31 13F CVA Family Office, LLC 504 1,20 253 9,09
2025-07-23 13F Abel Hall, LLC 518 3,19 260 11,59
2025-08-13 13F Kilter Group LLC 14 7
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926 1,65 444 -3,49
2025-07-25 13F NorthRock Partners, LLC 2.033 17,65 1.018 26,62
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75,00 4 200,00
2025-08-14 13F Toroso Investments, LLC Call 11 4
2025-07-18 13F Childress Capital Advisors, Llc 644 5,57 323 13,73
2025-07-29 13F Applied Finance Capital Management, LLC 2.771 1.390
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 1.202 8,00 545 -1,98
2025-08-14 13F Maven Securities LTD Call 1.700 41,67 853 52,69
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8.051 97,91 4.038 113,20
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 210 40,00 105 52,17
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.470 16,02 1.119 5,27
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 1.766 120,75 886 137,90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37.944 7,18 19.032 15,45
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100,00 2
2025-06-26 NP FMAG - Fidelity Magellan ETF 6.446 25,73 2.921 14,06
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 82.202 22,35 39.401 16,38
2025-08-13 13F Congress Wealth Management LLC / DE / 36.771 1,26 18.444 9,07
2025-08-08 13F Fairbanks Capital Management, Inc. 6.310 6,16 3.165 14,34
2025-07-28 13F RFG Advisory, LLC 986 3,35 495 11,26
2025-07-22 13F D.B. Root & Company, LLC 922 14,53 462 23,53
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 8,70 34 -2,94
2025-07-28 13F Cornerstone Wealth Group, LLC 435 218
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 112 0,90 0
2025-08-14 13F Mercer Global Advisors Inc /adv 20.466 44,30 10.265 55,44
2025-06-26 NP ACVF - American Conservative Values ETF 1.087 1,87 493 -7,52
2025-07-23 13F Dohj, Llc 682 294
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -22 -11
2025-07-02 13F Central Pacific Bank - Trust Division 80 42,86 40 53,85
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 25.786 2,69 12.360 -2,33
2025-08-14 13F Legato Capital Management LLC 1.822 0,66 914 8,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 766 5,66 347 -4,14
2025-08-14 13F Group One Trading, L.p. Call 1.800 50,00 903 61,65
2025-08-13 13F Natixis 55.091 88,40 27.633 105,07
2025-08-04 13F Assetmark, Inc 3.923 40,81 1.968 51,66
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 501 1,42 251 9,13
2025-08-04 13F Live Oak Private Wealth LLC 11.563 3,21 5.800 11,16
2025-07-31 13F Carnegie Capital Asset Management, LLC 1.061 1,05 532 27,27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 301 13,58 136 3,03
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.412 27,85 2.055 25,78
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 20.412 8,33 10.238 17,77
2025-08-14 13F East Coast Asset Management, LLC. 14.936 0,09 7.492 7,80
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 11.625 2,15 5.572 -2,83
2025-08-05 13F Kesler, Norman & Wride, LLC 2.038 13,10 1.022 21,81
2025-08-11 13F Renaissance Group Llc 66.793 22,06 33.503 31,47
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8.019 15,63 3.844 9,99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.392 31,72 1.084 19,54
2025-08-12 13F DnB Asset Management AS 32.310 6,22 16.206 14,41
2025-08-14 13F Balyasny Asset Management Llc 1.900 19,57 953 28,96
2025-08-11 13F Rice Hall James & Associates, Llc 691 12,72 347 21,40
2025-08-13 13F Norges Bank 1.968.787 987.524
2025-08-11 13F Bell Investment Advisors, Inc 134 1,52 67 9,84
2025-08-18 13F Geneos Wealth Management Inc. 656 8,43 329 17,08
2025-07-25 NP MFSG - MFS Active Growth ETF 1.436 246,86 688 230,77
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 50 19,05 25 31,58
2025-08-14 13F Gillson Capital LP 66.231 37,34 33 50,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 6
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 6.598 1,85 2.990 -7,60
2025-07-22 13F Net Worth Advisory Group 622 2,13 312 9,89
2025-07-28 13F Sagespring Wealth Partners, Llc 1.567 37,10 786 47,56
2025-08-14 13F Point72 Europe (London) LLP 9.400 4.715
2025-07-25 13F BSN Capital Partners Ltd 208 100
2025-07-30 NP BFOR - Barron's 400 ETF 807 8,18 387 2,93
2025-08-06 13F Resona Asset Management Co.,Ltd. 55.553 3,30 27.748 10,95
2025-07-29 13F DeDora Capital, Inc. 1.297 2,21 651 10,17
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4.962 2.248
2025-07-25 13F Hemington Wealth Management 166 7,10 0
2025-07-03 13F Fiduciary Financial Group, Llc 670 337
2025-07-29 13F Stephens Inc /ar/ 667 335
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 584 3,55 293 11,45
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 37.983 133,21 19.052 151,20
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 230 55,41 104 42,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -703 -18,07 -353 -11,78
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.189 40,16 3.257 27,18
2025-08-04 13F Premier Path Wealth Partners, LLC 744 67,57 373 81,07
2025-08-15 13F Keel Point, LLC 694 1,31 348 9,09
2025-07-30 13F Alan B. Lancz & Associates, Inc. 400 201
2025-08-14 13F Cubist Systematic Strategies, LLC Put 700 351
2025-08-13 13F Bare Financial Services, Inc 22 266,67 11 450,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3.012 1.365
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15.082 1,88 7.565 9,73
2025-08-04 13F Pensionmark Financial Group, Llc 400 201
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 107 25,88 54 35,90
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.290 2,96 6.022 -6,59
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1.600 803
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.704 4,86 855 12,96
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 11.824 18,91 5.667 13,09
2025-07-18 13F Pelham Capital Ltd. 26.563 15,26 13.324 24,14
2025-08-12 13F Summit Global Investments 16.881 8
2025-07-31 13F Moloney Securities Asset Management, LLC 3.827 1,86 1.919 9,72
2025-08-14 13F USS Investment Management Ltd 26.785 1,90 13.427 9,65
2025-07-24 13F Ronald Blue Trust, Inc. 851 8,55 427 16,71
2025-08-06 13F Penserra Capital Management LLC 856 11,02 0
2025-08-14 13F Dimension Capital Management Llc 1.586 796
2025-08-11 13F Kirtland Hills Capital Management, Llc 4.914 8,36 2.465 27,93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21.615 0,31 10.842 8,03
2025-07-21 13F Vanderbilt University 6.253 32,84 3.136 43,07
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 10
2025-08-12 13F Journey Strategic Wealth Llc 612 22,40 307 31,90
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.834 223,82 1.923 249,00
2025-06-26 NP EUSM - Eventide US Market ETF 1.215 64,19 551 49,05
2025-08-13 13F Mount Yale Investment Advisors, LLC 377 189
2025-08-13 13F Vinva Investment Management Ltd 11.173 33,41 5.453 41,10
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 19,49 211 8,76
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 102.968 4,98 46.657 -4,75
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.916 0,33 18.993 -8,98
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.895 0,16 908 -4,72
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376.370 5,61 188.783 13,75
2025-08-12 13F O'shaughnessy Asset Management, Llc 32.917 19,53 16.511 28,74
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 222.476 7,99 106.637 2,72
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 969 488
2025-07-25 13F JustInvest LLC 24.308 22,63 12.195 32,11
2025-07-21 13F Hilltop National Bank 1.456 18,28 730 25,43
Other Listings
DE:DUT 425,30 €
GB:0K36
IT:1MCO 444,10 €
US:MCO 499,03 USD
AT:MOCO
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