MX:TDG / TransDigm Group Incorporated - Proprietà istituzionale - Acquirenti

TransDigm Group Incorporated
MX ˙ BMV ˙ US8936411003
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in TransDigm Group Incorporated includono Vaughan Nelson Investment Management, L.p., Praesidium Investment Management Company, LLC, Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a), Eisler Capital Management Ltd., Soroban Capital Partners LP, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, VNSAX - Vaughan Nelson Select Fund Class A, Symphony Financial, Ltd. Co., CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A, ASR Vermogensbeheer N.V., IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV, Mizuho Securities Usa Llc, Threadgill Financial, Llc, Ilex Capital Partners (UK) LLP, Glenmede Investment Management, LP, Vanderbilt University, BCUS - Bancreek U.S. Large Cap ETF, Groupe la Francaise, e MONECO Advisors, LLC .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Walleye Trading LLC Call 900 28,57 1.369 41,32
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1.982 7,08 2.910 15,02
2025-08-13 13F Walleye Trading LLC 138 210
2025-07-28 13F Sagespring Wealth Partners, Llc 427 9,49 649 20,22
2025-08-13 13F Walleye Trading LLC Put 1.000 150,00 1.521 174,86
2025-07-23 13F Equitable Trust Co 6.371 8,22 9.688 18,96
2025-08-14 13F Tudor Investment Corp Et Al Put 500 760
2025-07-11 13F Shelton Wealth Management, Llc 958 1.457
2025-08-14 13F California State Teachers Retirement System 93.163 4,64 141.667 15,03
2025-08-14 13F Tudor Investment Corp Et Al 45.433 756,26 69.087 841,37
2025-06-26 NP ACVF - American Conservative Values ETF 110 1,85 155 6,16
2025-08-13 13F Natixis 10.226 15.550
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.774 11,17 43.721 19,40
2025-08-14 13F Kovitz Investment Group Partners, LLC 2.121 0,71 3.226 10,74
2025-08-29 NP GRW - TCW Compounders ETF 8.719 1,49 14.024 15,53
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8.567 12,06 13.027 23,19
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 2.541 18,41 3.591 23,62
2025-07-21 13F Vanderbilt University 2.334 3.549
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 3 200,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 203 3,57 309 13,65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 730
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 5.180 2,68 7.877 12,87
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 35.591 5,46 50.293 10,12
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 209 54,81 318 70,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4.888 1,94 7.433 12,06
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 86.541 6,95 127.079 14,87
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 10 11,11 0
2025-08-01 13F Chilton Capital Management Llc 38.474 26,42 58.505 38,98
2025-07-16 13F Signature Resources Capital Management, LLC 1 2
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 7.287 24,99 11 37,50
2025-08-04 13F Simon Quick Advisors, Llc 590 18,24 897 30,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 67 15,52 102 26,25
2025-07-30 13F Bogart Wealth, LLC 12 9,09 18 20,00
2025-08-26 NP QCGRRX - Growth Account Class R1 79.936 121.554
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 6.748 10,12 10.261 21,06
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 13.170 61,73 20.027 77,79
2025-08-13 13F Capital World Investors 3.970.528 1,04 6.037.743 11,08
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 4
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 1.339 1.892
2025-08-14 13F Syon Capital Llc 507 9,27 771 20,12
2025-08-14 13F Horizon Investments, LLC 1.408 74,47 2.141 91,85
2025-08-12 13F DnB Asset Management AS 22.329 11,74 33.954 22,83
2025-08-13 13F Vinva Investment Management Ltd 2.011 12,10 3.015 22,02
2025-07-15 13F Td Private Client Wealth Llc 139 17,80 211 29,45
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 7
2025-08-06 13F Resona Asset Management Co.,Ltd. 18.249 5,01 27.690 15,27
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662.359 13,37 972.628 21,76
2025-08-07 13F BOK Financial Private Wealth, Inc. 12 18
2025-07-31 13F Nisa Investment Advisors, Llc 23.051 31,35 35.052 44,40
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 3 200,00
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.162 0,02 318.060 9,95
2025-08-13 13F Congress Wealth Management LLC / DE / 271 7,97 414 18,68
2025-08-14 13F Wellington Management Group Llp 2.584 11,19 3.929 22,25
2025-08-26 NP Profunds - Profund Vp Industrials 238 19,00 362 30,80
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 564 12,57 858 23,67
2025-08-13 13F Russell Investments Group, Ltd. 69.056 0,60 104.994 10,58
2025-07-29 13F Aubrey Capital Management Ltd 2.500 66,67 3.802 83,32
2025-08-05 13F X-Square Capital, LLC 2.215 1,65 3 0,00
2025-07-30 13F Pittenger & Anderson Inc 9.818 0,50 14.930 10,48
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 267 4,71 369 14,24
2025-07-10 13F Exchange Traded Concepts, Llc 2.170 1.872,73 3.300 2.070,39
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 29 38,10 40 53,85
2025-08-07 13F Meeder Advisory Services, Inc. 1.161 0,17 1.766 10,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.040 3,17 1.581 13,41
2025-08-01 13F Ashton Thomas Private Wealth, LLC 344 37,60 523 51,59
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 18.165 0,39 27.622 10,36
2025-08-14 13F Mml Investors Services, Llc 2.999 2,32 5 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 988 18,61 1.502 30,38
2025-08-14 13F Graham Capital Management, L.P. 2.108 242,76 3.206 277,06
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 61 84,85 93 104,44
2025-07-16 13F Evergreen Private Wealth LLC 3 5
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 7.324 11.137
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 854 8,10 1.254 16,11
2025-07-31 13F/A Interchange Capital Partners, LLC 278 5,70 422 16,25
2025-08-13 13F Rsm Us Wealth Management Llc 1.394 5,05 2.120 15,48
2025-08-14 13F Susquehanna International Group, Llp Call 36.700 11,21 55.807 22,26
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 423 7,36 598 12,01
2025-08-13 13F Quadrant Capital Group Llc 967 2,00 1.470 12,13
2025-07-18 13F Robeco Institutional Asset Management B.V. 10.790 48,89 16.408 63,68
2025-07-14 13F Farmers & Merchants Investments Inc 37 8,82 56 19,15
2025-07-22 13F JSF Financial, LLC 785 1.194
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -1.755 -2.375
2025-08-14 13F Susquehanna International Group, Llp Put 64.900 1,88 98.690 12,00
2025-08-12 13F Nemes Rush Group LLC 1 2
2025-08-14 13F Susquehanna International Group, Llp 21.771 75,76 33.106 93,21
2025-08-26 NP IWB - iShares Russell 1000 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 39.927 1,88 60.715 12,00
2025-08-12 13F MAI Capital Management 647 12,33 983 23,49
2025-07-28 13F Tower Wealth Partners, Inc. 179 4,68 272 15,25
2025-07-09 13F VisionPoint Advisory Group, LLC 253 47,95 385 62,71
2025-08-07 13F Prescott Group Capital Management, L.l.c. 308 47,37 468 61,94
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 18
2025-07-30 13F Canvas Wealth Advisors, LLC 188 1,62 302 25,31
2025-07-24 13F Mainstay Capital Management Llc /adv 4.372 103,63 6.648 123,91
2025-08-15 13F CI Private Wealth, LLC 136.898 94,63 208.284 114,06
2025-08-11 13F Greykasell Wealth Strategies, Inc. 246 89,23 375 108,94
2025-08-14 13F Colony Group, LLC 40.192 3,60 61.118 13,89
2025-08-12 13F Journey Strategic Wealth Llc 247 375
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 25.624 1,05 36.209 5,51
2025-07-23 13F Canopy Partners, LLC 675 0,15 1.026 10,09
2025-08-13 13F Federated Hermes, Inc. 63.758 36,14 96.953 49,66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 16
2025-08-12 13F LPL Financial LLC 25.823 14,52 39.268 25,89
2025-07-24 13F Ronald Blue Trust, Inc. 161 7,33 245 17,87
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5.196 8,23 7.342 13,01
2025-07-18 13F Ewa, Llc 167 5,70 254 15,98
2025-07-24 13F Standard Life Aberdeen plc 40.537 4,76 61.642 15,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 332 2,47 505 12,50
2025-07-29 13F Stephens Inc /ar/ 9.152 1,79 13.917 11,89
2025-08-25 13F/A Neuberger Berman Group LLC 152.728 5,94 232.245 16,46
2025-07-21 13F Hilltop National Bank 47 71
2025-07-28 13F Frazier Financial Advisors, LLC 63 26,00 96 37,68
2025-08-07 13F CSM Advisors, LLC 161 1,26 0
2025-07-16 13F Patton Fund Management, Inc. 158 240
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1.792 0,50 2.725 10,46
2025-08-01 13F Bessemer Group Inc 2.738 3,01 4 33,33
2025-08-14 13F Symmetry Investments LP 38.583 718,13 58.671 799,43
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 89.373 2,08 131.238 9,64
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11.657 1.220,16 17.726 1.351,76
2025-08-13 13F Kilter Group LLC 5 8
2025-08-13 13F Bare Financial Services, Inc 3 200,00 5 300,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 27.441 15,85 41.728 27,35
2025-08-15 13F Keel Point, LLC 282 6,82 429 17,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 132 0,76 201 10,50
2025-08-14 13F Man Group plc 9.210 23,31 14.005 35,56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.650 1,66 -2.423 9,20
2025-08-04 13F Savvy Advisors, Inc. 240 365
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 1.289 4,20 1.821 8,78
2025-08-12 13F Enterprise Financial Services Corp 331 40,85 503 54,77
2025-04-01 NP TRFM - AAM Transformers ETF 304 45,45 411 51,10
2025-08-14 13F Coastal Bridge Advisors, LLC 652 3,66 991 13,79
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11.890 5,59 18.080 16,42
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 28,43 598 41,13
2025-08-27 NP VBINX - Vanguard Balanced 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 33.987 4,64 51.682 15,03
2025-08-13 13F Mirabella Financial Services Llp 2.916 4.434
2025-08-12 13F RiverFront Investment Group, LLC 154 234
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 10,23 335 15,17
2025-08-15 13F Kestra Advisory Services, LLC 4.029 72,40 6.126 89,54
2025-08-14 13F Cat Rock Capital Management Lp 10.736 90,49 16.326 109,40
2025-07-17 13F Moody Lynn & Lieberson, Llc 609 0,66 926 10,77
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2.700 68,75 4.106 85,49
2025-08-14 13F D. E. Shaw & Co., Inc. 111.846 75,89 170.078 93,36
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3.578 6,24 5.056 10,90
2025-08-13 13F Jones Financial Companies Lllp 1.287 22,69 1.930 33,59
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2.171 4,78 -3.188 12,54
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 182 1,68 277 11,74
2025-07-28 13F IFC Advisors LLC 276 3,37 420 13,55
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 335 11,67 509 22,95
2025-08-11 13F New Age Alpha Advisors, LLC 835 122,07 1.270 144,04
2025-08-14 13F Lighthouse Investment Partners, LLC 360 29,03 547 42,08
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 2.800 300,00 4.258 339,77
2025-07-30 13F Ethic Inc. 4.930 3,38 7.391 10,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -34 54,55 -52 70,00
2025-08-05 13F Snider Financial Group 2.764 0,58 4.203 10,58
2025-08-14 13F Citadel Advisors Llc Put 34.000 11,84 51.702 22,95
2025-08-14 13F Capstone Investment Advisors, Llc 1.750 2.661
2025-08-07 13F ProShare Advisors LLC 9.663 13,10 14.694 24,33
2025-08-14 13F Citadel Advisors Llc 12.763 19.408
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 28.541 6,53 43.401 17,11
2025-07-17 13F HCR Wealth Advisors 1.878 0,48 2.856 10,44
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 12.833 31.200,00 18.134 72.432,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.152 16,43 30.644 27,99
2025-07-22 13F Old National Bancorp /in/ 455 4,60 692 14,98
2025-08-13 13F Sands Capital Management, Llc 86.900 1,18 132.144 11,23
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 4.017 9,93 5.676 14,78
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 90,18 301 98,68
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 6
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.394 21,35 15.806 33,41
2025-08-14 13F State Street Corp 2.343.288 2,45 3.563.297 12,63
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 13.596 5,97 19.965 13,81
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 6.997 172,36 9.887 184,44
2025-08-14 13F George Kaiser Family Foundation 3.377 1.515,79 5.135 1.676,82
2025-08-14 13F Daiwa Securities Group Inc. 8.496 6,23 13 9,09
2025-07-25 13F Asset Planning,Inc 8.809 0,23 13.395 10,18
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457.643 10,08 695.910 21,01
2025-08-14 13F Catalyst Financial Partners Llc 161 6,62 245 17,31
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 7.582 13,03 10.714 18,01
2025-07-24 13F Moseley Investment Management Inc 290 5,84 441 16,09
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 60 7,14 92 19,48
2025-08-11 13F Private Advisor Group, LLC 2.612 16,04 3.971 27,53
2025-08-12 13F New Republic Capital, LLC 187 2,19 284 12,25
2025-08-14 13F Steamboat Capital Partners, LLC 2.928 104,90 4.452 125,30
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.271 192,86 1.758 220,22
2025-07-28 13F Axxcess Wealth Management, Llc 478 2,58 727 12,73
2025-08-14 13F Summit Trail Advisors, Llc 1.781 2.708
2025-07-24 NP FSDAX - Defense and Aerospace 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 69.300 4,05 101.762 11,76
2025-07-25 13F Hemington Wealth Management 84 2,44 0
2025-08-13 13F Panagora Asset Management Inc 640 973
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 4.650 5,23 6.828 12,52
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.308 236,93 3.124 252,48
2025-07-15 13F Graypoint LLC 286 17,70 435 29,46
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 147 2,08 224 12,06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 213.775 1.566,73 23.004 29,65
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 801 13,78 1.218 25,18
2025-08-14 13F Wells Fargo & Company/mn 183.723 2,74 279.376 12,94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 3.072 1,32 4.671 11,37
2025-08-14 13F Whitford Management LLC 3.455 2,98 5.254 13,21
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 4.782 12,54 6.472 16,95
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 80.607 8,40 118.366 16,43
2025-08-04 13F HBK Sorce Advisory LLC 280 1,08 426 11,23
2025-08-14 13F Jane Street Group, Llc Put 12.300 215,38 18.704 246,74
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 21 23,53 32 34,78
2025-08-14 13F Icon Wealth Advisors, LLC 513 780
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 874 0,34 1.329 10,38
2025-07-16 13F Fortune Financial Advisors, LLC 149 227
2025-07-11 13F IFM Investors Pty Ltd 4.900 8,43 7.451 19,20
2025-08-14 13F Jane Street Group, Llc Call 18.600 304,35 28.284 344,49
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 3.720 1,17 5.257 5,63
2025-07-31 13F/A Avion Wealth 8 14,29 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 817 1.154
2025-07-11 13F/A Umb Bank N A/mo 349 5,76 531 16,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 402 26,81 611 39,50
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 1.806.309 7,33 2.746.746 17,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.400 124,72 -2.129 147,15
2025-07-23 13F Klp Kapitalforvaltning As 37.292 4,48 56.708 14,86
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 109.022 7,84 165.783 18,54
2025-08-13 13F Avestar Capital, LLC 1.030 3,52 1.566 13,81
2025-08-14 13F Group One Trading, L.p. Put 200 100,00 304 120,29
2025-08-14 13F Group One Trading, L.p. Call 2.900 7,41 4.410 18,08
2025-07-28 13F Morningstar Investment Management LLC 435 1
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 883 17,26 1.297 25,95
2025-08-04 13F Amalgamated Bank 11.392 2,11 17 13,33
2025-08-11 13F Cornerstone Planning Group LLC 5 66,67 7 75,00
2025-08-11 13F Citigroup Inc 100.480 27,17 152.794 39,79
2025-08-13 13F California Public Employees Retirement System 91.230 5,48 138.728 15,95
2025-08-13 13F Pictet Asset Management Holding SA 26.792 1,20 40.740 11,24
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 340 517
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 46 65
2025-07-08 13F Parallel Advisors, LLC 982 4,69 1.494 15,11
2025-08-15 13F Harvest Fund Management Co., Ltd 40 135,29 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 931 3,22 1.416 13,47
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 219 25,86 333 38,75
2025-08-14 13F Rafferty Asset Management, LLC 11.003 33,26 16.732 46,49
2025-07-11 13F Farther Finance Advisors, LLC 423 18,49 643 28,92
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 36 53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.932 7,12 30.309 17,76
2025-07-10 13F Trust Point Inc. 613 47,36 932 62,09
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 169 23,36 239 28,65
2025-08-13 13F NEOS Investment Management LLC 3.804 396,61 5.785 446,18
2025-08-14 13F Diversify Wealth Management, Llc 1.902 7,64 2.683 7,84
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1.352 21,36 1.870 32,44
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.897 157,91 5.507 169,37
2025-08-14 13F SummitTX Capital, L.P. 4.739 154,51 7.206 179,84
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.881 7,73 26.680 12,49
2025-07-28 13F New York State Teachers Retirement System 44.592 0,02 68 9,84
2025-08-14 13F Bnp Paribas 1.265 1.907
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 4.615 9,08 6.777 17,15
2025-08-14 13F Haven Capital Group, Inc. 653 993
2025-08-11 13F AMS Capital Ltda 9.693 12,55 15 27,27
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2.795 11,09 4.104 19,34
2025-08-18 13F Wolverine Trading, Llc Call 8.500 12.743
2025-08-18 13F Wolverine Trading, Llc Put 8.400 12.593
2025-08-15 13F Concentric Capital Strategies, LP 1.919 1.015,70 2.918 1.131,22
2025-07-14 13F Argent Capital Management Llc 67.537 17,59 102.700 29,27
2025-08-07 13F PFG Advisors 1.420 19,33 2.159 31,17
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 501 1,42 736 8,89
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 4.411 1,40 6.477 8,91
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.591 78,36 2.248 86,25
2025-08-15 13F Equitable Holdings, Inc. 229 16,84 348 28,41
2025-08-04 13F Arkadios Wealth Advisors 195 32,65 296 45,81
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 538 448,98 760 475,76
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 400,00 332 451,67
2025-07-15 13F Armis Advisers, LLC 135 208
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 1.765 2.592
2025-07-21 13F Quent Capital, LLC 137 3,79 208 14,29
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 266 25,47 391 34,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 7.860 8,71 11.952 19,52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3.874 97,25 6 150,00
2025-08-07 13F Proficio Capital Partners LLC 654 11,22 995 22,26
2025-08-13 13F Norges Bank 838.486 1.275.035
2025-08-14 13F Principia Wealth Advisory, LLC 3 50,00 5 100,00
2025-08-14 13F GWM Advisors LLC 2.064 152,94 3.138 178,19
2025-08-13 13F Schroder Investment Management Group 67.300 2,41 102.339 12,58
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 75.505 4,61 114.816 15,00
2025-07-25 13F Legal Advantage Investments, Inc. 6.527 8,30 9.925 19,05
2025-08-12 13F Guerra Pan Advisors, Llc 1.609 5,72 2.447 16,20
2025-08-14 13F Verition Fund Management LLC 3.714 5.648
2025-07-07 13F RDA Financial Network 969 1.474
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4.539 119,49 7 200,00
2025-08-14 13F Howard Hughes Medical Institute 12 18
2025-08-14 13F Wetherby Asset Management Inc 4.389 15,99 6.674 39,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.111 115,15 -4.731 136,50
2025-08-14 13F TCG Advisory Services, LLC 166 252
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 81 1,25 119 8,26
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 6.850 6,61 10.059 14,50
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606.946 4,56 922.946 14,94
2025-07-11 13F Grove Bank & Trust 3 5
2025-08-12 13F O'shaughnessy Asset Management, Llc 6.096 9,68 9.270 20,56
2025-08-01 13F New York Life Investment Management Llc 7.641 1,84 11.619 11,96
2025-08-12 13F Bluegrass Capital Partners LP 12.500 25,00 19.008 37,42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.061 8,93 1.499 13,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -40 -61
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 12.706 16,75 19.321 28,34
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 13 225,00 20 280,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 334 1,83 508 11,92
2025-08-12 13F Clear Street Markets Llc 38 58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5.475 2,09 8.326 12,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -20.752 266,64 -31.556 303,07
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 800 33,33 1.217 46,68
2025-08-08 13F Foundations Investment Advisors, LLC 186 5,08 283 15,98
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.000 11,11 3.041 22,18
2025-08-15 13F Alaethes Wealth LLC 1.519 3,69 2.311 13,96
2025-08-07 13F Vise Technologies, Inc. 973 18,23 1.480 41,94
2025-08-04 13F Hantz Financial Services, Inc. 27 1.250,00 0
2025-08-14 13F Bank Of America Corp /de/ 359.563 1,97 546.766 12,09
2025-08-07 13F Pembroke Management, LTD 203 309
2025-05-15 13F Texas Permanent School Fund 7.209 10.187
2025-07-25 13F JustInvest LLC 7.077 30,55 10.763 43,53
2025-08-14 13F Family Management Corp 187 5,06 284 15,45
2025-08-04 13F Flagship Harbor Advisors, Llc 144 219
2025-08-07 13F CENTRAL TRUST Co 102 61,90 155 78,16
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10.580 0,30 16.088 10,27
2025-08-18 13F Goodman Advisory Group, LLC 1.973 43,39 3.000 57,65
2025-07-17 13F Catalytic Wealth RIA, LLC 546 830
2025-07-24 13F Strong Tower Advisory Services 582 0,34 885 22,24
2025-08-07 13F David R. Rahn & Associates Inc. 606 1,68 922 11,77
2025-08-05 13F Welch & Forbes Llc 178 0,56 271 10,66
2025-08-12 13F Coldstream Capital Management Inc 819 9,35 1.245 20,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.246 5,50 1.895 15,98
2025-08-13 13F Beacon Pointe Advisors, LLC 775 7,79 1.178 18,51
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3.181 4.837
2025-08-13 13F FORA Capital, LLC 360 547
2025-07-31 13F MQS Management LLC 248 377
2025-08-12 13F Coalescence Partners Investment Management, LP 17.064 94,37 25.948 113,69
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.321 0,31 25.889 4,73
2025-08-11 13F HighTower Advisors, LLC 15.389 8,74 23.402 19,54
2025-07-18 13F CHURCHILL MANAGEMENT Corp 10.591 45,92 16.106 60,42
2025-08-11 13F Bell Investment Advisors, Inc 10 11,11 15 25,00
2025-08-12 13F Jpmorgan Chase & Co 1.995.769 0,31 3.034.848 10,27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14.411 7,07 20.364 11,79
2025-08-12 13F Jpmorgan Chase & Co Put 800 1.217
2025-08-04 13F Assetmark, Inc 4.202 11,73 6.390 22,79
2025-08-13 13F Groupe la Francaise 1.643 2.497
2025-07-25 13F Astoria Portfolio Advisors LLC. 145 232
2025-08-08 13F SG Americas Securities, LLC 22.954 2.632,62 35 3.300,00
2025-08-06 13F AE Wealth Management LLC 154 234
2025-07-11 13F Diversified Trust Co 3.730 5,13 5.672 15,57
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 378.359 9,19 575.348 20,04
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.204 0,94 5.941 5,39
2025-08-11 13F Empirical Finance, LLC 1.879 0,80 2.857 10,82
2025-07-16 13F Plancorp, LLC 217 2,36 330 12,29
2025-08-14 13F Moneta Group Investment Advisors Llc 186 11,38 283 22,51
2025-07-29 13F Quotient Wealth Partners, LLC 204 7,37 310 18,32
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 118 0,85 179 11,18
2025-08-08 13F Cornerstone Advisors, LLC 5.300 39,47 8.059 53,33
2025-08-14 13F Benjamin Edwards Inc 954 7,31 1.451 17,98
2025-08-08 13F Cetera Investment Advisers 4.962 5,69 7.545 16,18
2025-08-01 13F Howard Capital Management Inc. 372 56,30 566 71,73
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.673 23,05 161.047 32,16
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 9 12,50 12 20,00
2025-08-01 13F Oarsman Capital, Inc. 320 22,61 487 34,63
2025-08-06 13F AIA Group Ltd 3.928 23,02 5.973 35,26
2025-08-07 13F Winch Advisory Services, LLC 21 5,00 32 14,81
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 83.295 31,64 117.702 37,45
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 177 45,08 250 51,52
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 464 193,67 656 207,51
2025-08-15 13F Morse Asset Management, Inc 3 5
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 12.420 21,36 17.550 26,71
2025-08-11 13F Vanguard Group Inc 6.693.889 5,25 10.178.995 15,70
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2.400 3.650
2025-08-06 13F Prospera Financial Services Inc 5.007 7.615
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1.400 2.129
2025-08-14 13F Warren Averett Asset Management, LLC 251 5,46 382 16,11
2025-08-12 13F Barr E S & Co 445 677
2025-08-12 13F Legal & General Group Plc 300.452 0,66 456.879 10,65
2025-07-09 13F Chesley Taft & Associates LLC 2.774 3,66 4.218 13,97
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 150,00 7 250,00
2025-08-12 13F Eisler Capital Management Ltd. 19.330 29.487
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 56.348 2,98 82.743 10,61
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.334 11,53 9.632 22,61
2025-08-05 13F State Of Michigan Retirement System 76.292 0,13 116.013 10,07
2025-08-06 13F Vestmark Advisory Solutions, Inc. 444 42,77 675 57,11
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.812 0,16 23.757 4,58
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 2.155 9,84 3.277 20,71
2025-07-23 13F Roundview Capital LLC 1.839 10,78 2.796 21,78
2025-08-13 13F Cerity Partners LLC 6.765 2,59 10.286 12,76
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 29.764 0,99 45.260 11,02
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 23 35
2025-07-14 13F Park Avenue Securities Llc 904 1
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 62 1,64 88 6,10
2025-08-07 13F HighPoint Advisor Group LLC 528 9,32 803 18,09
2025-08-08 13F National Pension Service 160.499 26,26 244.061 38,80
2025-08-27 NP VLACX - Vanguard Large-Cap 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 65.543 5,08 99.667 15,51
2025-07-17 13F LVW Advisors, LLC 136 207
2025-08-12 13F APG Asset Management N.V. 39.981 2,51 51.793 3,70
2025-08-27 13F/A Brinker Capital Investments, LLC 1.380 2,07 2.098 12,19
2025-08-11 13F TD Waterhouse Canada Inc. 304 3,75 459 12,50
2025-07-30 13F IMG Wealth Management, Inc. 7 11
2025-08-11 13F Empowered Funds, LLC 2.928 113,41 4.452 134,69
2025-08-06 13F Sustainable Insight Capital Management, LLC 2.675 23,67 4.068 35,93
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7.420 11.283
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 3.798 397,77 5.577 434,71
2025-08-14 13F Sei Investments Co 33.032 22,50 50.227 34,66
2025-08-01 13F Bank of Jackson Hole Trust 24 84,62 36 111,76
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 416 611
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 195 219,67 297 252,38
2025-08-04 13F Quaker Wealth Management, LLC 63 96
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 162 5,19 246 15,49
2025-07-16 13F Patron Partners Advisors, Llc 309 6,55 470 16,96
2025-07-16 13F TCI Wealth Advisors, Inc. 137 208
2025-08-11 13F Artemis Investment Management LLP 42.903 65.240
2025-07-28 13F Evernest Financial Advisors, LLC 174 265
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 4.008 6,03 5.885 13,87
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 337 4,98 512 15,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 53.656 2,38 81.591 12,54
2025-08-14 13F PYA Waltman Capital, LLC 11.807 3,69 17.954 13,98
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.974 155,75 21.159 179,25
2025-07-28 13F Generali Asset Management SPA SGR 2.526 0,88 3.841 10,92
2025-08-15 13F Howland Capital Management Llc 19.172 3,92 29.154 14,24
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 1.594.714 2,31 2.424.986 12,47
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 3.843 5,78 5.643 13,61
2025-08-11 13F Primecap Management Co/ca/ 557.923 8,79 848.400 19,59
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 35.280 2,37 51.806 9,95
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.432 172,04 3.291 182,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6.484 89,59 9.860 108,44
2025-07-22 13F Simplicity Wealth,LLC 572 246,67 870 282,82
2025-07-23 13F Valmark Advisers, Inc. 1.285 0,78 1.954 10,83
2025-07-30 13F TFB Advisors LLC 289 2,12 439 12,28
2025-05-01 13F Schechter Investment Advisors, LLC 516 16,48 714 27,09
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 89 135
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 2.017 27,74 2.962 37,21
2025-08-08 13F Vestcor Inc 1.162 5,16 2 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.487 179,63 5.302 207,54
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 4.455 56,54 6.542 68,11
2025-08-08 13F Gts Securities Llc 132 201
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 6
2025-08-12 13F Franklin Resources Inc 181.668 1,77 276.252 11,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.287 2,31 1.819 6,82
2025-07-16 13F Cypress Funds Llc 33.344 19,95 50.704 31,86
2025-08-08 13F MTM Investment Management, LLC 13 20
2025-07-10 13F YHB Investment Advisors, Inc. 948 5,10 1.442 15,56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 27.800 42.274
2025-08-13 13F Baird Financial Group, Inc. 5.397 6,55 8.207 17,13
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 12.853 2,06 19.545 12,19
2025-08-14 13F Raymond James Financial Inc 74.971 2,05 114.004 12,18
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 196.866 56,91 299.362 72,49
2025-06-26 NP TBLRX - Transamerica Balanced II R 177 7,27 250 12,11
2025-08-07 13F Gryphon Financial Partners LLC 300 457
2025-08-13 13F Capital Research Global Investors 2.003.840 8,64 3.047.042 19,43
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 5.780 91,58 8.789 110,62
2025-07-25 13F Oak Ridge Investments Llc 9.100 1,49 13.838 11,57
2025-07-23 13F Triasima Portfolio Management inc. 625 12,41 950 23,54
2025-08-06 13F True Wealth Design, LLC 8 166,67 12 266,67
2025-07-10 13F Threadgill Financial, Llc 3.458 5.258
2025-08-14 13F Parallax Volatility Advisers, L.P. 1.000 40,65 1.521 54,63
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.863 10,94 5.228 16,00
2025-07-25 13F Verdence Capital Advisors LLC 673 7,85 1.023 18,54
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 3.729 13,52 5.269 18,54
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 11.044 16,08 16.217 24,68
2025-07-17 13F Sound Income Strategies, LLC 16 24
2025-07-07 13F Centurion Wealth Management LLC 235 1,29 358 21,43
2025-08-14 13F Boothbay Fund Management, Llc 1.328 237,91 2.019 271,82
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 4.855 197,12 6.860 210,27
2025-05-15 13F Rakuten Investment Management, Inc. 5.131 61,50 7.066 58,57
2025-08-07 13F Allworth Financial LP 341 20,92 518 34,55
2025-08-13 13F EverSource Wealth Advisors, LLC 277 6,95 421 17,60
2025-08-13 13F Guggenheim Capital Llc 1.040 7,77 1.581 18,52
2025-07-16 13F Diversified Enterprises, LLC 193 3,76 293 14,01
2025-08-11 13F Nomura Asset Management Co Ltd 20.274 4,20 30.829 14,55
2025-08-14 13F Treasurer of the State of North Carolina 25.821 3,62 39 14,71
2025-08-28 NP QCSTRX - Stock Account Class R1 21.845 284,87 33.218 323,11
2025-07-14 13F GAMMA Investing LLC 1.016 13,27 1.545 24,52
2025-08-13 13F Northern Trust Corp 477.032 0,86 725.394 10,87
2025-07-28 13F Ritholtz Wealth Management 316 21,07 481 32,96
2025-08-07 13F Hughes Financial Services, LLC 14 16,67 20 18,75
2025-08-11 13F Wealthspire Advisors, LLC 182 13,75 277 24,89
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 58 26,09 82 30,65
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200 55,84 72 -90,75
2025-08-13 13F Laidlaw Wealth Management LLC 286 82,17 435 100,00
2025-07-30 13F CORDA Investment Management, LLC. 1.042 0,10 1.585 10,00
2025-07-17 13F CWA Asset Management Group, LLC 224 45,45 341 59,62
2025-08-08 13F Calamos Advisors LLC 6.800 10.340
2025-07-09 13F Czech National Bank 13.729 6,58 20.877 17,16
2025-08-13 13F Centiva Capital, LP 201 306
2025-08-04 13F Atria Investments Llc 3.928 3,45 5.973 13,73
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.396 3,03 1.973 7,58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -26 -40
2025-08-14 13F IHT Wealth Management, LLC 185 20,13 281 31,92
2025-07-24 13F Cyndeo Wealth Partners, LLC 2.123 6,20 3.229 16,75
2025-07-25 13F Stephens Consulting, LLC 1 2
2025-07-23 13F Maryland State Retirement & Pension System 2.687 5,58 4.086 16,05
2025-07-29 13F Sigma Investment Counselors Inc 3.576 4,07 5.438 14,44
2025-08-05 13F Key FInancial Inc 8 12
2025-08-01 13F Purkiss Capital Advisors LLC 199 302
2025-08-14 13F/A Barclays Plc 119.071 8,64 181 19,87
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 407 109,79 619 130,60
2025-04-10 13F Unigestion Holding SA 1.645 46,88 2.276 60,32
2025-08-11 13F Frank, Rimerman Advisors LLC 4.533 4,11 6.893 14,46
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9.881 1,75 13.963 6,24
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 988 185,55 1.502 214,23
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 120 110,53 170 119,48
2025-07-17 13F Chicago Capital, LLC 54.973 5,83 83.595 16,34
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 230 2,22 350 12,22
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 126 178
2025-08-14 13F Winton Capital Group Ltd 2.000 3.041
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.145 270,82 107.598 287,20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 55.451 1,58 84.321 11,66
2025-08-12 13F Cynosure Management, Llc 288 14,74 438 25,94
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.200 5,08 9.104 12,87
2025-08-14 13F One Madison Group Llc 25.000 31,58 38.016 44,65
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 87 295,45 132 340,00
2025-08-07 13F Legacy Financial Advisors, Inc. 203 10,93 309 21,74
2025-07-17 13F Janney Montgomery Scott LLC 16.345 13,26 25 26,32
2025-08-27 NP LGH - HCM Defender 500 Index ETF 369 57,02 561 72,62
2025-07-17 13F Moss Adams Wealth Advisors LLC 136 207
2025-08-29 NP STRV - Strive 500 ETF 975 10,54 1.483 21,48
2025-08-01 13F Motley Fool Asset Management LLC 2.876 10,23 4.373 21,17
2025-07-08 13F Nbc Securities, Inc. 134 50,56 0
2025-08-13 13F Natixis Advisors, L.p. 55.984 100,98 85 123,68
2025-07-21 13F ASR Vermogensbeheer N.V. 6.257 9.515
2025-08-13 13F MONECO Advisors, LLC 1.368 2.080
2025-08-13 13F Edgewood Management Llc 696.211 6,23 1.058.686 16,78
2025-07-28 13F Td Asset Management Inc 20.619 2,67 31.354 12,87
2025-07-31 13F FSM Wealth Advisors, LLC 191 3,80 292 14,57
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 17.488 1,49 26.593 11,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 276 16,46 390 21,88
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 48 45,45 73 60,00
2025-08-14 13F Lord, Abbett & Co. Llc 58.286 5,09 89 15,79
2025-07-25 13F Sequoia Financial Advisors, LLC 6.157 1,17 9.362 11,21
2025-07-10 13F Wedmont Private Capital 870 1,99 1.328 18,57
2025-08-08 13F Hartland & Co., LLC 3.738 4,12 5.684 14,46
2025-08-13 13F Invesco Ltd. 485.618 4,24 738.450 14,60
2025-04-25 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 1.591 2.175
2025-08-05 13F Fortress Wealth Group, LLC 495 9,03 797 24,73
2025-07-17 13F HB Wealth Management, LLC 5.706 1,84 8.677 11,95
2025-08-14 13F Hancock Whitney Corp 140 213
2025-07-11 13F Pinnacle Bancorp, Inc. 218 2,83 332 12,97
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 8.383 6,41 12.310 14,29
2025-07-24 13F PDS Planning, Inc 218 13,54 332 24,91
2025-07-25 13F Apollon Wealth Management, LLC 911 11,23 1.386 22,24
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 633 2,43 930 10,07
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 4.534 71,48 6.658 84,20
2025-08-14 13F Skye Global Management LP 120.000 9,09 182.477 19,92
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.240 234,83 3.406 268,22
2025-08-04 13F Strs Ohio 59.489 2,26 90.461 12,41
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.733 20,34 4.156 32,28
2025-08-05 13F Lynwood Price Capital Management Lp 14.000 29,63 21.289 42,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1.323 3,44 2.012 13,68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 3,45 46 12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2.208 0,45 3.358 10,43
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 2,74 106 7,14
2025-08-06 13F Simmons Bank 395 5,05 601 15,38
2025-08-12 13F BlackRock, Inc. 4.262.920 1,87 6.482.367 11,99
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 40
2025-08-14 13F Polymer Capital Management (US) LLC 1.176 4,63 1.788 15,06
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4.860 4,47 6.868 9,09
2025-08-06 13F Hallmark Capital Management Inc 367 558
2025-07-23 13F WoodTrust Financial Corp 2.175 3,57 3 50,00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 1.218 1.852
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1.513 37,80 2.301 51,52
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 75 2,74 110 11,11
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 23.130 32.684
2025-08-14 13F Ilex Capital Partners (UK) LLP 2.807 4.268
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 14.840 7,43 20.970 12,16
2025-07-24 13F Callan Family Office, LLC 1.302 126,43 1.980 148,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8.272 305,49 -12.579 345,87
2025-08-14 13F Fiduciary Trust Co 386 19,50 587 31,61
2025-08-04 13F IFG Advisory, LLC 210 319
2025-08-14 13F Gallo Partners, LP 2.301 3.499
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1.455 13,58 2.137 21,99
2025-08-11 13F Principal Securities, Inc. 4.002 10,04 6.085 32,05
2025-08-14 13F Vident Advisory, LLC 7.116 22,80 10.822 34,99
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 4.218 2,63 6.194 10,22
2025-07-09 13F Radnor Capital Management, LLC 1.255 57,86 2 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.390 5,96 12.758 16,49
2025-08-14 13F Price T Rowe Associates Inc /md/ 719.688 72,65 1.094 89,93
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 47 123,81 69 146,43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1.053 11,66 -1.546 19,94
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 446 81,30 678 100,00
2025-08-11 13F Dorsey Wright & Associates 3.445 4,71 5.239 15,12
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 1.200 50,00 1.825 64,92
2025-07-16 13F Perigon Wealth Management, LLC 248 8,30 378 19,30
2025-08-14 13F Alyeska Investment Group, L.P. 30.141 45.834
2025-08-15 13F Caxton Associates Llp 4.506 125,53 6.852 147,99
2025-07-24 13F Us Bancorp \de\ 99.355 0,09 151.084 10,03
2025-08-07 13F Pier 88 Investment Partners Llc 3.575 173,95 5.436 201,16
2025-08-12 13F Boreal Capital Management LLC 0 484
2025-08-13 13F Amundi 49.617 11,82 75.004 23,98
2025-08-01 13F Mizuho Securities Usa Llc 3.883 5.905
2025-07-30 NP ABIG - Argent Large Cap ETF 719 1.056
2025-08-08 13F Citizens Financial Group Inc/ri 808 17,78 1.228 29,54
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.813 2,05 20.932 6,56
2025-08-13 13F Capital International Sarl 23.427 2,48 35.624 12,66
2025-07-30 13F DekaBank Deutsche Girozentrale 29.877 1,89 45 10,00
2025-08-07 13F Navellier & Associates Inc 1.352 0,82 2.056 4,10
2025-08-22 NP Cornerstone Total Return Fund Inc 1.100 22,22 1.673 34,41
2025-08-13 13F Walleye Capital LLC Put 600 200,00 912 230,43
2025-08-07 13F Everhart Financial Group, Inc. 700 16,86 1.064 28,50
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.564 8,29 27.645 13,07
2025-08-13 13F Walleye Capital LLC 116 54,67 176 70,87
2025-08-13 13F Walleye Capital LLC Call 500 760
2025-07-16 13F Signaturefd, Llc 737 5,89 1.120 16,42
2025-08-11 13F Independent Advisor Alliance 287 1,41 436 11,51
2025-08-13 13F West Family Investments, Inc. 156 237
2025-08-14 13F Chilton Investment Co Llc 169 257
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 12.317 0,47 18.730 10,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 611 73,58 929 91,15
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 7.886 20,51 11.580 29,44
2025-07-23 13F Aurora Investment Managers, LLC. 1.655 3
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 292 444
2025-07-15 13F Ballentine Partners, LLC 408 10,87 620 21,81
2025-08-14 13F Xponance, Inc. 8.752 2,22 13.309 12,37
2025-07-28 13F Duncker Streett & Co Inc 3.060 0,79 4.653 10,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 6.379 51,30 9.494 62,32
2025-07-30 13F Cullen/frost Bankers, Inc. 1.710 517,33 2.600 578,85
2025-08-14 13F Zimmer Partners, LP 18.700 13,13 28.436 24,36
2025-08-08 13F Atlantic Trust, LLC 99 35,62 151 50,00
2025-08-14 13F Brevan Howard Capital Management LP 2.274 185,68 3.458 213,99
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 151 33,63 230 46,79
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.628 31,42 32.304 43,40
2025-08-11 13F Aptus Capital Advisors, LLC 222 7,77 338 18,66
2025-08-14 13F Cinctive Capital Management LP 2.805 121,21 4.265 143,16
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 120 110,53 176 128,57
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 153 9,29 225 17,28
2025-08-28 NP TLGQX - Growth Equity Fund 768 1.168
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 23.553 2,37 35.816 12,54
2025-08-20 NP RGLO - Global Equity Active ETF 462 703
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.488 2,58 19.059 7,10
2025-08-14 13F Capital Planning Advisors, LLC 327 497
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.207 15,32 4.877 26,78
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 8.263 1,42 11.676 5,90
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4.561 5,38 6.936 15,85
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 71 29,09 100 35,14
2025-08-14 13F Perbak Capital Partners LLP 801 85,85 1.218 104,36
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 60.975 0,91 86.162 5,36
2025-08-07 13F Sierra Ocean, Llc 10 25,00 15 36,36
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1.785 5,43 2.714 15,93
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 194 295
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.370 7,97 9.001 12,74
2025-07-25 13F Cypress Capital Group 144 219
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 845 2,18 1 0,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8.680 0,31 13.199 10,28
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 11
2025-08-14 13F FIL Ltd 554 37,81 842 51,44
2025-08-13 13F Capital International Ltd /ca/ 18.507 5,99 28.142 16,52
2025-08-13 13F Capital International Inc /ca/ 39.149 1,54 59.532 11,62
2025-08-26 NP TVAL - T. Rowe Price Value ETF 1.233 14,06 1.875 25,35
2025-08-08 13F SBI Securities Co., Ltd. 61 3,39 93 13,58
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 6.887 21,10 10 42,86
2025-08-13 13F Lido Advisors, LLC 2.268 17,76 3.450 29,42
2025-08-13 13F Blue Fin Capital, Inc. 1.442 4,49 2.193 25,39
2025-08-14 13F Hilltop Holdings Inc. 585 16,07 890 27,73
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2.055 16,30 3.127 27,75
2025-08-12 13F Tocqueville Asset Management L.p. 207 11,29 315 22,18
2025-08-13 13F Lido Advisors, LLC Put 500 760
2025-07-23 13F Drake & Associates, LLC 389 592
2025-07-02 13F Doliver Advisors, Lp 589 32,96 896 46,24
2025-08-14 13F L2 Asset Management, LLC 248 7,36 377 18,18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9.052 284,54 13.765 322,73
2025-08-12 13F Charles Schwab Investment Management Inc 372.858 2,17 566.983 12,31
2025-07-22 13F IMC-Chicago, LLC Put 24.300 36.952
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4.284 0,45 6.514 10,43
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 211 11,64 321 22,61
2025-07-31 13F Hixon Zuercher, LLC 1.928 0,05 2.932 9,98
2025-07-28 13F Private Wealth Asset Management, LLC 153 34,21 233 47,77
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 124.172 0,24 175.464 4,67
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 263 10,50 400 21,28
2025-07-15 13F Public Employees Retirement System Of Ohio 22.545 0,68 34.283 10,68
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 13.853 1,23 19.575 5,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.473 4,62 2.081 9,24
2025-08-12 13F SRS Capital Advisors, Inc. 1.286 9,17 1.958 20,27
2025-08-12 13F Mufg Securities Americas Inc. 1.245 25,38 1.893 37,87
2025-08-05 13F Cassaday & Co Wealth Management LLC 208 4,00 316 14,49
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2.984 403,20 4.538 453,29
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2.093 1,31 3.183 11,38
2025-08-13 13F Edgestream Partners, L.P. 5.337 3,91 8.116 14,23
2025-08-07 13F Profund Advisors Llc 797 32,17 1.212 45,20
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 4.244 1,82 5.997 6,33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 185 10,78 281 21,65
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 24.290 0,04 36.936 9,97
2025-08-14 13F Douglass Winthrop Advisors, LLC 102.649 0,92 156.092 10,94
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 4.200 6.387
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 214 9,18 325 19,93
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 3,68 239 8,18
2025-08-11 13F Martingale Asset Management L P 201 306
2025-08-12 13F Nuveen, LLC 275.867 127,08 419.494 149,63
2025-07-09 13F Massmutual Trust Co Fsb/adv 257 2,80 391 13,04
2025-08-14 13F Quarry LP 716 371,05 1.089 418,10
2025-08-12 13F Integrated Advisors Network LLC 1.264 0,40 1.922 10,40
2025-08-07 13F King Luther Capital Management Corp 67.579 20,23 102.763 32,17
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 35 6,06 51 13,33
2025-07-23 13F Stonegate Investment Group, LLC 307 5,50 466 15,92
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 267 11,25 406 22,66
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -305 -7,58 -464 1,54
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 147 224
2025-08-14 13F First Manhattan Co 527 0,38 801 10,33
2025-08-14 13F Stifel Financial Corp 54.810 6,33 83.353 16,89
2025-07-14 13F Toth Financial Advisory Corp 725 107,14 1.102 127,69
2025-08-14 13F/A Rockefeller Capital Management L.P. 11.503 5,96 17.492 16,48
2025-08-12 13F Insigneo Advisory Services, Llc 363 21,00 551 33,09
2025-08-14 13F DecisionPoint Financial, LLC 1 2
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.371 8,92 34.319 16,98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.039 21,66 1.468 27,10
2025-08-05 13F Simplex Trading, Llc Put 22.000 285,96 33 371,43
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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 305 8,54 464 19,33
2025-08-05 13F Simplex Trading, Llc 4.966 1.902,42 8
2025-08-05 13F Simplex Trading, Llc Call 2.000 42,86 3 200,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.239.658 8,04 1.885.074 18,77
2025-07-29 13F Signature Estate & Investment Advisors Llc 842 7,67 1.280 18,41
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 9.930 15.100
2025-08-12 13F Swiss National Bank 169.700 7,00 258.053 17,62
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.733 0,46 2.449 4,88
2025-08-15 13F Great West Life Assurance Co /can/ 22.498 4,46 34 17,24
2025-08-13 13F Northwestern Mutual Wealth Management Co 5.798 1,51 8.817 11,58
2025-08-14 13F Siemens Fonds Invest GmbH 792 24,33 1.204 36,66
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 42.514 8,87 62.429 16,93
2025-08-07 13F Aviva Plc 41.877 275,38 63.680 312,67
2025-08-14 13F Soroban Capital Partners LP 15.562 23.664
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 732 24,91 1.034 30,39
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 3.107 143,50 4.390 154,35
2025-08-22 NP Cornerstone Strategic Value Fund Inc 4.200 44,83 6.387 59,21
2025-08-14 13F Holocene Advisors, LP 142.043 18,71 215.996 30,50
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 298 18,73 438 27,41
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.628 0,63 22.244 10,62
2025-08-08 13F Tortoise Investment Management, LLC 5 8
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 180 3,45 274 17,67
2025-08-01 13F Schmidt P J Investment Management Inc 297 13,79 452 24,93
2025-08-12 13F Laurel Wealth Advisors LLC 1.521 152.000,00 0 -100,00
2025-08-06 13F Savant Capital, LLC 1.337 1,36 2.034 11,46
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 3.648 5,56 5.357 13,35
2025-08-12 13F Advisors Asset Management, Inc. 4.343 1,54 6.604 11,63
2025-08-14 13F Quantinno Capital Management LP 15.250 15,81 23.190 27,31
2025-08-14 13F Aprio Wealth Management, LLC 191 1,06 290 11,11
2025-07-30 13F D.a. Davidson & Co. 284 7,17 432 17,76
2025-08-06 13F S&t Bank/pa 2 100,00 3 200,00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 8 11
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 250 86,57 346 80,63
2025-08-06 13F Commonwealth Equity Services, Llc 2.515 11,09 4 0,00
2025-08-14 13F Cibc World Markets Corp 7.063 4,30 10.740 14,66
2025-07-31 13F Wealthfront Advisers Llc 6.890 5,50 10.477 15,97
2025-07-31 13F Resonant Capital Advisors, LLC 506 6,53 769 17,05
2025-07-28 13F Moran Wealth Management, LLC 216 35,00 328 48,42
2025-07-11 13F Assenagon Asset Management S.A. 1.080 4,35 1.642 14,74
2025-07-25 13F Allspring Global Investments Holdings, LLC 16.536 16,89 25.016 26,54
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 18.800 13,10 28.588 24,33
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 216 8,00 328 18,84
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 280 426
2025-07-23 13F Family Legacy, Inc. 2.375 0,76 3.612 10,76
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-07-09 13F Aaron Wealth Advisors LLC 229 18,65 348 30,83
2025-08-13 13F Quantbot Technologies LP 306 465
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 2.376 1,80 3.357 6,30
2025-08-11 13F FineMark National Bank & Trust 408 0,49 620 10,52
2025-08-08 13F Empower Advisory Group, LLC 135 205
2025-07-18 13F Consolidated Portfolio Review Corp 137 208
2025-08-14 13F UBS Group AG 556.399 58,79 846.083 74,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47.577 2,25 67.230 6,77
2025-08-14 13F Glenmede Investment Management, LP 2.784 4.233
2025-08-14 13F UBS Group AG Put 2.900 4.410
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 19.600 18,79 29.805 30,58
2025-07-17 13F Smith, Salley & Associates 8.140 3,29 12.378 13,54
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 376.616 21,76 572.697 33,85
2025-08-08 13F Canada Post Corp Registered Pension Plan 927 10,75 1.410 21,78
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 77.399 11,83 117.696 22,94
2025-07-29 13F Stratos Wealth Partners, LTD. 2.576 5,53 3.917 16,02
2025-08-12 13F Putnam Fl Investment Management Co 152 231
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 55 48,65 81 60,00
2025-08-12 13F WealthTrak Capital Management LLC 4 33,33 6 50,00
2025-08-12 13F Pathstone Holdings, LLC 7.363 5,68 11.197 16,19
2025-07-31 13F State of New Jersey Common Pension Fund D 18.645 0,40 28.352 10,37
2025-08-05 13F NewSquare Capital LLC 43 48,28 65 62,50
2025-07-31 13F Sage Mountain Advisors LLC 404 0,50 615 10,43
2025-07-10 13F Mn Services Vermogensbeheer B.V. 20.900 1,95 32 10,71
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 8.910 24,30 13.549 36,64
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 4
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 1.790 26,59 2.476 38,25
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 414 15,00 630 26,56
2025-08-12 13F Prudential Financial Inc 32.532 8,93 49.469 19,75
2025-08-14 13F Praesidium Investment Management Company, LLC 32.086 48.791
2025-08-15 13F State of Tennessee, Treasury Department 23.720 18,17 36.070 29,90
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 751 387,66 1.142 436,15
2025-08-14 13F Woodline Partners LP 18.202 186,24 27.679 214,67
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 2.047 11,43 3.006 19,67
2025-08-14 13F Gotham Asset Management, LLC 19.540 1,94 29.713 12,06
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 17.309 37,37 25.417 47,55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4.404 1,38 7 0,00
2025-07-23 13F Optas, LLC 164 1,23 249 11,16
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 4
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4 608
2025-07-17 13F Covenant Asset Management, LLC 3.916 0,20 5.955 10,16
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1.941 0,36 2.952 10,32
2025-08-14 13F Nebula Research & Development LLC 2.575 418,11 3.916 469,87
2025-07-30 NP ENDW - Cambria Endowment Style ETF 4 6
2025-07-30 13F Princeton Global Asset Management LLC 12 18
2025-08-08 13F/A Sterling Capital Management LLC 5.708 1,08 8.680 11,11
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681.223 0,30 1.035.895 10,26
2025-08-11 13F Brown Brothers Harriman & Co 5.038 1,10 7.661 11,14
2025-08-04 13F Keybank National Association/oh 5.825 1,27 8.858 11,32
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -377 3,01
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 1
2025-07-31 13F Brighton Jones Llc 1.129 2,64 1.717 12,82
2025-07-22 13F Chung Wu Investment Group, LLC 50 76
2025-07-30 13F Phoenix Holdings Ltd. 5.725 16,46 8.706 28,01
2025-07-07 13F Versant Capital Management, Inc 30 7,14 46 18,42
2025-07-29 13F Empirical Asset Management, LLC 506 22,52 770 34,85
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 217 330
2025-08-19 13F Asset Dedication, LLC 630 4,13 958 14,59
2025-08-14 13F CIBC World Markets Inc. 3.710 2,63 5.642 12,82
2025-08-01 13F Transcend Wealth Collective, Llc 495 14,06 753 25,33
2025-07-31 13F Whipplewood Advisors, LLC 55 511,11 84 9,21
2025-07-17 13F V-Square Quantitative Management LLC 196 29,80 298 43,27
2025-08-14 13F RMB Capital Management, LLC 345 525
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 23 32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -359 15,81 -546 27,34
2025-08-13 13F Ossiam 37.040 0,51 56.325 10,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.869 129,42 244.624 152,20
2025-06-26 NP FMAG - Fidelity Magellan ETF 2.121 19,29 2.997 24,56
2025-08-05 13F Tiaa Trust, National Association 379 18,44 575 29,86
2025-07-10 13F Fulton Bank, N.a. 254 3,25 386 13,53
2025-07-21 13F Ameritas Advisory Services, LLC 31 47
2025-08-14 13F Lazard Asset Management Llc 156 7,59 0
2025-07-25 13F Concurrent Investment Advisors, LLC 748 15,61 1.137 27,07
2025-08-08 13F Geode Capital Management, Llc 1.214.396 1,50 1.837.459 11,44
2025-08-05 13F Bryce Point Capital, LLC 485 738
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 44 10,00
2025-07-31 13F Rational Advisors Llc 2.836 305,14 4.313 345,45
2025-07-29 13F Mezzasalma Advisors, LLC 2.632 1,23 4.002 11,29
2025-08-05 13F Ellevest, Inc. 200 9,89 304 21,12
2025-07-14 13F Ridgewood Investments LLC 15 87,50 23 100,00
2025-07-22 13F Red Door Wealth Management, LLC 8.714 5,91 13.251 16,42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7.617 686,07 11.583 764,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -45 -68
2025-08-11 13F WPG Advisers, LLC 70 1,45 106 11,58
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -13 18,18 -20 26,67
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 249.173 19,77 378.902 31,66
2025-07-22 13F Miracle Mile Advisors, LLC 934 2,08 1.420 12,25
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 17,29 1.104 28,86
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 635 966
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 711 3,34 1.081 13,67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13.778 1,28 20.232 8,78
2025-07-09 13F First Bank & Trust 1.006 12,78 1.530 24,01
2025-08-06 13F Aspect Partners, LLC 4 33,33 6 50,00
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 4.365 5,61 6.638 16,09
2025-07-16 13F ORG Partners LLC 1 2
2025-08-14 13F Bain Capital Public Equity, LP 5.433 13,90 8.262 25,20
2025-07-18 13F Union Bancaire Privee, UBP SA 771 914
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47.290 21,66 71.911 33,74
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 107 87,72 151 96,10
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 893 16,88 1.262 22,07
2025-04-28 13F Pinnacle Financial Partners Inc 13.258 0,15 18.307 8,83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 51.394 14,68 78.152 26,06
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 80.843 5,61 122.933 16,09
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.843 49,96 2.494 55,88
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 605 84,45 920 102,87
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 440 10,00 646 18,32
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 71 12,70 108 22,99
2025-08-11 13F Rothschild Investment Llc 71 2,90 108 12,63
2025-07-23 13F Avantra Family Wealth, Inc. 244 15,09 371 26,62
2025-08-14 13F Glenview Trust Co 2.047 43,65 3.113 57,89
2025-07-24 13F Leo Wealth, LLC 172 262
2025-08-13 13F M&t Bank Corp 5.966 0,13 9.072 10,06
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 64 20,75 97 32,88
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 65.548 2,40 99.675 12,57
2025-08-11 13F Root Financial Partners, LLC 150 228
2025-07-22 13F Brown Miller Wealth Management, LLC 242 9,50 368 20,33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1.120 64,95 1.703 81,36
2025-08-08 13F Advisors Capital Management, LLC 205 5,13 313 15,56
2025-08-11 13F Strategic Wealth Partners, Ltd. 575 874
2025-08-08 13F Pnc Financial Services Group, Inc. 72.961 2,18 110.948 12,33
2025-07-21 13F Ascent Group, LLC 1.325 6,08 2.015 16,62
2025-05-15 13F Glenmede Trust Co Na 2.655 1,22 3.673 10,47
2025-07-31 13F Asset Management One Co., Ltd. 30.978 0,37 47.106 10,34
2025-08-13 13F Dilation Capital Management LP 6.243 44,68 9.493 59,07
2025-08-08 13F Crossmark Global Holdings, Inc. 3.274 5,78 4.979 16,28
2025-07-24 13F GFG Capital, LLC 15 23
2025-07-17 13F Bennett Selby Investments Lp 656 2,50 998 12,66
2025-07-22 13F Merit Financial Group, LLC 1.167 43,54 1.775 57,92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28.875 3,93 43.908 14,25
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 10.483 2,14 15.941 12,29
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 159 9,66 233 17,68
2025-08-08 13F Creative Planning 11.273 21,01 17.143 33,03
2025-08-29 13F Total Investment Management Inc 1 2
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -14 -21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 56 43,59 85 60,38
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 338 2,42 496 9,98
2025-08-07 13F Acadian Asset Management Llc 277 1,47 0
2025-08-13 13F Quest Investment Management Llc 5.624 159,53 8.552 185,35
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 644 3,70 979 13,97
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.428 2,35 67.559 12,51
2025-07-28 13F Harbour Investments, Inc. 61 48,78 93 64,29
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 600 20,00 881 28,99
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.549 11,45 12.080 16,37
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 61.872 94.085
2025-08-07 13F Commerce Bank 2.068 5,89 3.145 16,40
2025-08-14 13F Peak6 Llc Call 300 456
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 642 1,58 976 11,67
2025-08-14 13F Evergreen Capital Management Llc 326 0,31 496 10,24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.893 11,81 2.780 20,10
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 707.562 0,47 1.039.005 7,91
2025-07-15 13F Fortitude Family Office, LLC 30 7,14 46 18,42
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 325 2,20 494 12,53
2025-08-14 13F/A Skopos Labs, Inc. 501 27,81 761 40,41
2025-08-14 13F Tcw Group Inc 23.226 5,81 35.318 16,32
2025-08-14 13F CoreCap Advisors, LLC 1.005 24,07 1.528 36,43
2025-08-11 13F United Capital Financial Advisers, Llc 1.339 0,68 2.037 10,65
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4 6
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 13.053 8,32 18.445 13,10
2025-07-21 13F Qrg Capital Management, Inc. 1.099 17,16 1.671 28,66
2025-08-12 13F Fairscale Capital, LLC 8 13
2025-08-04 13F Pinnacle Associates Ltd 396 2,06 603 12,10
2025-08-08 13F Fairbanks Capital Management, Inc. 10.207 0,78 15.521 10,79
2025-08-14 13F Clifford Group, LLC 142 216
2025-08-26 NP TLGWX - Growth & Income Fund 840 53,01 1.277 343,40
2025-08-04 13F Daymark Wealth Partners, Llc 205 2,50 312 12,64
2025-08-27 13F/A Squarepoint Ops LLC 2.088 0,19 3.175 10,17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.938 0,32 152.626 7,75
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.442 5,80 2.038 10,47
2025-08-15 13F Resources Management Corp /ct/ /adv 630 1,12 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 313 476
2025-07-23 13F Kingswood Wealth Advisors, Llc 245 15,02 373 26,53
2025-07-17 13F Tritonpoint Wealth, Llc 150 228
2025-07-25 13F NorthRock Partners, LLC 682 2,56 1.037 12,84
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 1.270 1.931
2025-08-14 13F Goldman Sachs Group Inc 298.456 8,96 453.845 19,77
2025-07-30 13F Paragon Advisors, LLC 1.969 9,39 2.994 20,29
2025-08-04 13F Wolverine Asset Management Llc 1.191 4,38 1.811 14,77
2025-08-18 13F Geneos Wealth Management Inc. 233 0,43 354 10,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9.889 15,96 15.038 27,48
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 13 20
2025-07-28 13F Tuttle Tactical Management LLC 480 14,29 730 25,69
2025-08-14 13F Toronto Dominion Bank 22.785 15,65 34.648 27,13
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 14
2025-07-23 13F Sachetta, LLC 38 8,57 58 18,75
2025-08-05 13F Westside Investment Management, Inc. 55 10,00 83 20,29
2025-08-11 13F Symphony Financial, Ltd. Co. 7.604 11.563
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 161 13,38 245 24,49
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 355 540
2025-07-18 13F Dogwood Wealth Management LLC 492 16.300,00 753 18.700,00
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 7.865 11.549
2025-07-30 13F Whittier Trust Co Of Nevada Inc 869 0,46 1.321 10,45
2025-07-10 13F Piscataqua Savings Bank 4 6
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