MX:WSM / Williams-Sonoma, Inc. - Proprietà istituzionale - Acquirenti

Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Williams-Sonoma, Inc. includono FXAIX - Fidelity 500 Index Fund, RSP - Invesco S&P 500 Equal Weight ETF, Alyeska Investment Group, L.P., SWPPX - Schwab S&P 500 Index Fund, Glenmede Investment Management, LP, Kettle Hill Capital Management, Llc, Freestone Grove Partners LP, VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares, VADCX - Invesco Equally-weighted S&p 500 Fund Class C, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, VFTNX - Vanguard FTSE Social Index Fund Institutional Shares, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Hood River Capital Management LLC, RPG - Invesco S&P 500 Pure Growth ETF, IAMOX - Voya MidCap Opportunities Portfolio Class ADV, FLCPX - Fidelity SAI U.S. Large Cap Index Fund, BRNY - Burney U.S. Factor Rotation ETF, DFUSX - U.s. Large Company Portfolio, TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class, e Bank Julius Baer & Co. Ltd, Zurich .

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
(%)
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.205 82,35 1.504 88,35
2025-08-14 13F Maven Securities LTD Call 1.300 212
2025-07-15 13F Regatta Capital Group, Llc 21.011 2,47 3.433 5,89
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 8 1
2025-08-12 13F Global Retirement Partners, LLC 1.468 231,38 240 191,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.030 63,71 332 68,88
2025-07-17 13F Albion Financial Group /ut 8.839 2,29 1.444 5,71
2025-08-13 13F Mackenzie Financial Corp 15.734 2,72 2.570 6,15
2025-08-05 13F Versor Investments LP 2.432 397
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -130.697 74,30 -20.189 27,38
2025-08-14 13F Headlands Technologies LLC 1.007 165
2025-08-07 13F Commerce Bank 9.782 0,34 1.598 3,70
2025-08-11 13F Symphony Financial, Ltd. Co. 10.717 1.752
2025-08-11 13F Wbi Investments, Inc. 12.188 1.991
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 17.397 45,34 2.842 50,21
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4.439 686
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.200 9,09 196 13,29
2025-08-14 13F Horizon Investments, LLC 4.818 172,51 784 182,01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 535 8,08 83 -21,15
2025-08-13 13F OMERS ADMINISTRATION Corp 15.516 4,02 2.535 7,46
2025-07-21 13F Qrg Capital Management, Inc. 9.447 5,14 1.543 8,66
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 31.008 0,47 5.064 3,79
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.558 20,40 255 24,51
2025-08-14 13F Gotham Asset Management, LLC 171.724 10,31 28.055 13,98
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 27 200,00 4 300,00
2025-08-14 13F Toronto Dominion Bank 49.985 15,79 8.166 19,65
2025-08-01 13F Teacher Retirement System Of Texas 121.058 6,78 19.777 10,34
2025-08-04 13F Simon Quick Advisors, Llc 3.101 47,81 507 52,87
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 35.301 70,44 5.710 41,69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65.642 101,18 10.716 107,74
2025-08-11 13F Berkeley, Inc 4.767 8,79 779 12,43
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.829 38,67 296 15,23
2025-08-14 13F Wahed Invest LLC 3.220 0,88 526 4,37
2025-08-13 13F Capital World Investors 17.209 211,31 2.811 221,99
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 5
2025-07-23 13F Sachetta, LLC 51 15,91 8 33,33
2025-07-24 13F Ronald Blue Trust, Inc. 1.283 13,74 210 17,42
2025-08-13 13F Vinva Investment Management Ltd 36.814 386,25 6.046 402,49
2025-08-15 13F/A Florida Financial Advisors, Llc 2.806 4,08 458 7,51
2025-07-21 13F Precedent Wealth Partners, Llc 17.061 14,29 2.787 18,09
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 50.941 8.240
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 16.077 2.626
2025-07-15 13F Fifth Third Bancorp 2.974 72,21 486 77,66
2025-08-14 13F Wellington Management Group Llp 11.268 26,93 1.841 31,15
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4.500 9,76 735 13,43
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.981 29,56 2.423 7,74
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -7.700 -1.628
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 288 0,35 47 4,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4.833 0,17 790 3,54
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 18.649 3,00 3.017 -14,39
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 123.171 0,34 19.924 -16,58
2025-08-14 13F Dividend Asset Capital, Llc 46.073 6,95 7.527 10,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 564 92
2025-08-06 13F Resona Asset Management Co.,Ltd. 46.370 8,54 7.581 12,16
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 154 10,79 25 19,05
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 12.811 2.072
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21.687 3.350
2025-07-28 13F Harbour Investments, Inc. 1.372 303,53 224 322,64
2025-08-14 13F Nomura Holdings Inc 60.072 1.442,68 9.814 1.495,61
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4.472 193,82 731 159,79
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.009 6,66 163 -11,41
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 12 9,09 2 0,00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 7.803 1.275
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.568 8,91 583 12,57
2025-08-13 13F Parkworth Wealth Management, Inc. 9 125,00 1
2025-08-12 13F Archer Investment Corp 2.370 189,02 387 200,00
2025-08-15 NP MBOVX - M Large Cap Value Fund 2.200 10,00 359 13,61
2025-07-21 13F Impact Investors, Inc 8.892 1,15 1.453 4,54
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1.374 8,36 212 -20,90
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6.468 26,60 1.057 30,86
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5.034 12,34 814 -6,54
2025-07-15 13F Bank Of Stockton 15.035 1,66 2.456 5,05
2025-07-15 13F Td Private Client Wealth Llc 51 88,89 8 100,00
2025-08-13 13F Korea Investment CORP 81.325 164,61 13.286 173,43
2025-07-30 13F SkyOak Wealth, LLC 1.387 3,12 227 6,60
2025-07-18 13F Robeco Institutional Asset Management B.V. 591.690 740,39 96.664 768,42
2025-08-14 13F Ubs Asset Management Americas Inc 1.948.195 35,59 318.277 40,11
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 2.338 382
2025-08-18 13F Wolverine Trading, Llc 13.686 92,06 2.248 98,50
2025-07-16 13F Patton Fund Management, Inc. 1.456 238
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.416 0
2025-07-23 13F Venturi Wealth Management, LLC 11.035 2,06 1.803 5,44
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 309 48
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 100,00 1
2025-08-14 13F Laurion Capital Management LP 2.518 411
2025-08-14 13F Oddo Bhf Asset Management Sas 18.129 14,42 2.962 18,25
2025-08-07 13F Kestra Private Wealth Services, Llc 2.063 2,48 337 5,97
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 3.910 639
2025-08-14 13F Kovitz Investment Group Partners, LLC 16.165 2.641
2025-08-12 13F Journey Strategic Wealth Llc 1.234 202
2025-07-10 13F Exchange Traded Concepts, Llc 4.233 217,55 692 229,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -146 -24
2025-06-26 NP Clough Global Dividend & Income Fund Short -3.100 -479
2025-08-08 13F Pnc Financial Services Group, Inc. 113.484 4,85 18.540 8,35
2025-07-24 13F Standard Life Aberdeen plc 48.844 57,56 7.921 62,78
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 21 3
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3.923 0,20 641 3,56
2025-07-22 13F Clarius Group, LLC 2.089 7,79 341 11,44
2025-05-05 13F Lindbrook Capital, Llc 769 82,23 122 55,13
2025-07-01 13F Kera Capital Partners, Inc. 1.814 296
2025-08-12 13F Park Square Financial Group, LLC 371 54,58 61 62,16
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9.240 272,28 1.510 284,95
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12.920 69,49 2.043 44,72
2025-07-15 13F Fortitude Family Office, LLC 78 30,00 13 33,33
2025-08-14 13F Jain Global LLC 5.200 850
2025-08-13 13F Russell Investments Group, Ltd. 197.594 47,75 32.285 52,66
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 26.758 6,37 4.328 -11,57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.721 884
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 129.182 31,99 21 40,00
2025-07-25 13F Concord Wealth Partners 13.196 11,77 2.156 15,49
2025-08-06 13F EFG Asset Management (North America) Corp. 9.632 59,29 1.573 64,61
2025-08-11 13F Covestor Ltd 728 766,67 0
2025-08-22 NP FIMVX - Fidelity Mid 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 16.261 188,93 2.657 198,76
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 1
2025-07-29 13F TrueMark Investments, LLC 16.182 2.644
2025-08-13 13F Kilter Group LLC 9 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6.622 69,14 1.082 74,92
2025-07-14 13F Sowell Financial Services LLC 4.418 6,25 722 9,74
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.965.555 1,92 647.853 5,32
2025-08-06 13F Csenge Advisory Group 2.987 483
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.934 90,76 24.168 97,12
2025-08-13 13F Berry Wealth Group, LP 1.410 230
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4.739 132,42 774 140,37
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1.585 251
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 1.066 174
2025-08-14 13F Mml Investors Services, Llc 10.988 72,01 2 0,00
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -2.598 31,61 -420 9,38
2025-08-14 13F Volterra Technologies LP 222 36
2025-08-14 13F Volterra Technologies LP Put 3.600 588
2025-08-14 13F Volterra Technologies LP Call 3.400 555
2025-08-14 13F Occudo Quantitative Strategies Lp 13.237 2.163
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 85.651 5,55 13.231 -22,87
2025-08-14 13F Scopus Asset Management, L.p. 199.395 32.575
2025-07-24 13F Moseley Investment Management Inc 1.378 1,10 225 4,65
2025-08-13 13F Federated Hermes, Inc. 24.879 376,97 4.064 393,20
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 97.339 1,41 15.902 4,79
2025-07-30 13F Ethic Inc. 12.279 153,70 2.016 162,50
2025-08-07 13F Parkside Financial Bank & Trust 145 1,40 24 4,55
2025-08-11 13F Portside Wealth Group, LLC 2.696 19,66 440 23,60
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.382 5,59 709 -12,27
2025-08-15 13F Morgan Stanley 1.483.154 12,01 242.303 15,75
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 7.870 6,04 1.273 -11,84
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-08-08 13F Jupiter Asset Management Ltd 354.607 252,36 57.932 264,10
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 135 22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 50 8
2025-08-08 13F Forsta Ap-fonden 58.400 12,09 9.541 15,82
2025-08-13 13F Jones Financial Companies Lllp 5.177 7,85 850 11,40
2025-08-14 13F Ameriprise Financial Inc 114.375 84,32 18.685 90,47
2025-06-26 NP Clough Global Opportunities Fund Short -9.900 -1.529
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6.353 69,01 1.038 74,58
2025-08-07 13F ProShare Advisors LLC 25.139 31,65 4.107 36,05
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 16.665 12,54 2.723 15,63
2025-08-08 13F Avantax Advisory Services, Inc. 3.635 31,46 594 35,70
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39.772 0,14 6.498 3,49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 398 1,02 65 4,84
2025-05-15 13F CAPROCK Group, Inc. 15.295 69,70 2.418 44,88
2025-03-28 NP OCEN - IQ Clean Oceans ETF 568 4,41 120 66,67
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3.283 531
2025-08-14 13F Diversify Advisory Services, LLC 2.726 564
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 275 1,10 45 2,33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 72 35,85 12 10,00
2025-08-13 13F First Trust Advisors Lp 1.736.466 30,04 283.686 34,38
2025-08-12 13F Deutsche Bank Ag\ 596.459 17,14 97.444 21,05
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 12.874 2.103
2025-08-15 13F AlpenGlobal Capital LLC 41.787 1,21 6.827 4,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.730 2,55 446 6,19
2025-08-14 13F Hook Mill Capital Partners, LP 220.622 47,50 36.043 52,41
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.034 0,15 653 -16,73
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 3.056 595
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9.959 80,61 1.627 86,80
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.126 6,63 184 10,24
2025-08-14 13F Daiwa Securities Group Inc. 23.411 34,02 4 50,00
2025-05-15 13F Texas Permanent School Fund 14.546 2.247
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 35.464 1.289,11 5.607 1.126,70
2025-08-05 13F Plato Investment Management Ltd 4.033 0,07 656 1,86
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
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 1.044 161
2025-08-12 13F MAI Capital Management Call 16
2025-08-14 13F Summit Trail Advisors, Llc 5.834 953
2025-08-14 13F Toroso Investments, LLC 17.702 216,39 2.892 227,04
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 49.353 5,55 8.063 9,06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 48 10
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 165.347 4,42 27.013 7,90
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7.527 1.218
2025-07-23 13F Vontobel Holding Ltd. 20.125 33,32 3.288 37,76
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 395.100 15,70 76.879 30,87
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.873 2,13 350 23,67
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.939 314
2025-09-04 13F/A Advisor Group Holdings, Inc. 51.063 90,76 8.200 93,72
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 1.552.968 251.208
2025-08-28 NP QCSTRX - Stock Account Class R1 200.299 9,60 32.723 13,25
2025-08-14 13F Evercore Wealth Management, LLC 1.256 205
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 276 10,84 45 -8,33
2025-08-13 13F Walleye Trading LLC Put 18.700 48,41 3.055 53,36
2025-04-25 NP IVOO - Vanguard S&P Mid-Cap 400 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 177.420 0,97 34.522 14,21
2025-08-13 13F Plan Group Financial, LLC 1.423 1,64 232 4,98
2025-03-27 NP NUDV - Nuveen ESG Dividend 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 384 29,29 81 107,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 8.925 1,42 1.458 4,82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30.152 7,11 4.926 10,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 185 29,37 30 36,36
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 8.471 2,97 1.309 -24,74
2025-08-08 13F/A Ignite Planners, LLC 3.094 0,06 527 9,56
2025-08-15 13F Harvest Fund Management Co., Ltd 11.153 0,04 2 0,00
2025-08-06 13F Eukles Asset Management 12.515 1,55 2.045 4,93
2025-07-09 13F Gateway Investment Advisers Llc 11.888 53,77 1.942 58,92
2025-08-11 13F Private Advisor Group, LLC 7.826 3,20 1.279 6,68
2025-08-12 13F Providence Wealth Advisors, LLC 1.010 202
2025-08-13 13F Norges Bank 1.298.321 212.107
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.101 79,87 507 86,03
2025-07-31 13F/A Avion Wealth 26 30,00 0
2025-08-08 13F Alberta Investment Management Corp 27.300 4.460
2025-08-13 13F Victory Capital Management Inc 147.312 192,83 24.066 202,60
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 232.555 6,85 37.993 10,41
2025-08-12 13F Brandywine Global Investment Management, LLC 80.299 7,72 13.118 11,31
2025-04-15 13F Transform Wealth, LLC 15.205 5,16 2.404 -10,24
2025-07-11 13F IFM Investors Pty Ltd 24.393 9,34 3.985 12,99
2025-07-30 13F Bogart Wealth, LLC 409 0,74 67 3,13
2025-08-14 13F State Street Corp 5.991.697 2,18 978.864 5,58
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 8.682 45,84 1.404 21,24
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1.536 251
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 87.271 1,97 13.481 -25,48
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 144.119 2,55 23.545 5,97
2025-07-23 13F Klp Kapitalforvaltning As 88.700 0,91 14.491 4,27
2025-08-14 13F Colony Group, LLC 33.227 586,65 5.428 609,54
2025-08-14 13F Qube Research & Technologies Ltd Put 15.800 81,61 2.581 87,71
2025-08-14 13F Qube Research & Technologies Ltd Call 14.100 314,71 2.304 328,86
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 4.229 43,11 691 47,75
2025-08-13 13F Manning & Napier Advisors Llc 35.222 42,71 5.754 47,46
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 22.050 3.406
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 24.034 1,86 3.926 5,25
2025-08-07 13F Proficio Capital Partners LLC 2.832 3,74 463 7,19
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3.455 48,79 534 8,78
2025-08-15 13F Kensington Investment Counsel, LLC 46.183 1,64 7.545 5,03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 357.991 106,96 58 114,81
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.946 18,87 7.561 -13,13
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.929 8,80 315 12,50
2025-07-29 13F Nordea Investment Management Ab 816.176 7,96 133.029 12,91
2025-08-14 13F Man Group plc 394.310 622,99 64.418 647,14
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 176 28
2025-08-14 13F Capstone Investment Advisors, Llc Put 2.800 457
2025-07-28 13F New York State Teachers Retirement System 115.676 0,07 19 0,00
2025-08-11 13F Trajan Wealth LLC 1.471 10,94 240 14,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 445 8,01 73 10,77
2025-08-14 13F Clark Capital Management Group, Inc. 395.666 64.640
2025-08-11 13F Raiffeisen Bank International AG 6.835 29,06 1.086 29,13
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9.377 0,17 1.532 3,52
2025-07-25 13F Astoria Portfolio Advisors LLC. 2.913 5,66 526 30,60
2025-08-15 13F CI Private Wealth, LLC 228.033 102,65 37.256 109,42
2025-08-14 13F Rafferty Asset Management, LLC 13.066 46,66 2.135 51,56
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 683 112
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 10.137 1.656
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 803.661 124.142
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4.000 25,00 653 29,31
2025-07-17 13F Raleigh Capital Management Inc. 2 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-05 13F NewSquare Capital LLC 61 69,44 10 80,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 117.667 2,42 19.223 5,84
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2.623 429
2025-08-14 13F Synovus Financial Corp 7.931 1,47 1.296 4,86
2025-08-12 13F Clear Street Markets Llc 82 13
2025-08-12 13F Hillsdale Investment Management Inc. 4.500 735
2025-07-14 13F GAMMA Investing LLC 3.018 80,50 493 86,74
2025-08-13 13F NEOS Investment Management LLC 9.605 22,79 1.569 26,94
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.608 403
2025-08-01 13F New York Life Investment Management Llc 16.756 11,31 2.737 15,05
2025-08-08 13F SG Americas Securities, LLC 118.371 1.705,26 19 1.800,00
2025-08-14 13F Diversify Wealth Management, Llc 1.106 229
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 97.108 1,92 15.865 5,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15.000 2.317
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6.359 1.029
2025-08-13 13F California Public Employees Retirement System 213.744 2,39 34.919 5,81
2025-08-15 13F Lgl Partners, Llc 1.106 221
2025-08-12 13F LPL Financial LLC 72.089 16,91 11.777 20,81
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.099 10.472
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 10.397 19,16 1.699 23,13
2025-07-18 13F Consolidated Planning Corp 12.764 15,05 2.085 18,94
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8.556 1.384
2025-07-16 13F State of Alaska, Department of Revenue 29.789 53,36 5 33,33
2025-07-08 13F Gallacher Capital Management LLC 6.068 311,67 991 327,16
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 209 31,45 34 36,00
2025-08-14 13F Sei Investments Co 66.049 10,77 10.790 14,46
2025-06-27 NP RPG - Invesco S&P 500 Pure 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 44.043 6.803
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.806 97,33 458 104,46
2025-07-11 13F Grove Bank & Trust 44 7
2025-08-14 13F Alliancebernstein L.p. 128.059 0,54 20.921 3,89
2025-08-14 13F Norinchukin Bank, The 7.190 51,91 1.175 56,95
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 244 38
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 5.271 861
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -7.015 -18,21 -1.084 -40,23
2025-07-24 13F Stiles Financial Services Inc 14.590 9,58 2.384 13,26
2025-08-06 13F First Horizon Advisors, Inc. 149 473,08 24 500,00
2025-08-14 13F Royal Bank Of Canada 318.085 37,81 51.965 42,40
2025-05-22 NP VMAX - Hartford US Value ETF 662 536,54 105 447,37
2025-08-13 13F PineBridge Investments, L.P. 82.138 102,60 13.419 109,36
2025-04-17 13F Vista Wealth Management Group, LLC 1.801 2,21 285 -12,88
2025-08-07 13F Resources Investment Advisors, LLC. 2.697 2,90 441 6,28
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 128 21
2025-08-14 13F Investment House Llc 133.188 13,42 21.759 17,20
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 16.035 97,40 2.477 44,29
2025-08-14 13F Schonfeld Strategic Advisors LLC 2.415 395
2025-08-14 13F Investment Management Corp of Ontario 10.560 201,71 1.725 211,93
2025-08-12 13F Change Path, LLC 12.293 29,14 2.008 33,51
2025-08-13 13F Mount Yale Investment Advisors, LLC 3.121 7,88 510 11,38
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 20.299 13,57 3.136 -17,02
2025-08-13 13F/A StoneX Group Inc. 1.407 204
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.186 7,04 183 -21,79
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 1.101 4,66 214 18,89
2025-08-13 13F Quantbot Technologies LP 33.128 5.412
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -250 -41
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.810 0,67 293 -16,33
2025-08-14 13F Howard Hughes Medical Institute 26 4
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 10.965 7,43 1.774 -10,73
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 324.655 13,64 50.149 -16,95
2025-08-12 13F Nuveen, LLC 551.553 2,50 90.107 5,91
2025-08-07 13F Vise Technologies, Inc. 3.511 574
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 137.384 12,22 21.222 -17,99
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8.350 -1.364
2025-07-11 13F Diversified Trust Co 3.320 47,82 542 52,68
2025-07-10 13F Atticus Wealth Management, Llc 125 20
2025-07-31 13F Oppenheimer & Co Inc 6.582 1,78 1.075 5,19
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26.632 2,16 4.351 5,56
2025-08-11 13F Empirical Finance, LLC 3.696 3,44 604 6,91
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 89.223 3,22 14.433 -14,19
2025-07-18 13F La Banque Postale Asset Management SA 44.061 7.198
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 868 1,52 142 4,44
2025-08-07 13F Addison Advisors LLC 12 140,00 2
2025-08-14 13F Wetherby Asset Management Inc 21.413 0,32 3.498 -11,49
2025-07-08 13F Parallel Advisors, LLC 3.016 2,06 493 5,35
2025-08-13 13F Groupe la Francaise 631 8,23 103 7,37
2025-08-05 13F Bridgewater Advisors Inc. 1.289 241
2025-08-07 13F Los Angeles Capital Management Llc 13.109 39,18 2.142 43,79
2025-08-12 13F Coldstream Capital Management Inc 23.025 0,43 3.762 3,78
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 410 63
2025-08-12 13F Centric Wealth Management 23.898 0,91 4.766 27,27
2025-06-26 NP TLARX - Transamerica Large Core R 2.207 739,16 341 518,18
2025-08-13 13F Johnson Financial Group, Inc. 848 66,60 139 72,50
2025-07-14 13F Park Avenue Securities Llc 6.946 1
2025-07-28 NP SSO - ProShares Ultra S&P500 11.149 1.803
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.738 -228,30 447 -232,64
2025-06-26 NP FSMDX - Fidelity Mid 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 411.369 4,23 63.544 -23,83
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 64.986 0,66 10.617 4,02
2025-07-28 13F Generali Asset Management SPA SGR 12.978 28,28 2.120 32,58
2025-08-07 13F HighPoint Advisor Group LLC 1.490 243
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24.319 14,62 3.757 -16,24
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.217 520
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32.831 9,31 5.071 -20,12
2025-07-30 13F Greatmark Investment Partners, Inc. 15.540 24,27 2.539 28,38
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 140 9,38 23 10,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.994 -268,43 816 -248,45
2025-07-30 NP MILN - Global X Millennials Thematic 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 9.220 1.491
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 4.400 719
2025-08-18 13F/A Kestra Investment Management, LLC 4.997 445,52 816 466,67
2025-08-05 13F GPS Wealth Strategies Group, LLC 69 1,47 11 10,00
2025-08-14 13F Macquarie Group Ltd 23.862 20,55 3.895 24,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.307 7,61 540 11,34
2025-08-08 13F National Pension Service 324.440 0,30 53.004 3,64
2025-08-13 13F BLI - Banque de Luxembourg Investments 14.900 2.446
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 9.872 23,54 1.613 39,21
2025-05-27 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 9.388 78,38 1.484 52,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 143.543 355,69 23.220 278,84
2025-08-15 13F Kestra Advisory Services, LLC 4.089 6,02 668 9,69
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 310 51
2025-08-12 13F Gladstone Institutional Advisory LLC 7.557 38,89 1.235 43,49
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 269 43
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 2.020 312
2025-07-23 13F Trust Asset Management LLC 1.405 230
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.635 11,70 9.057 -18,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8.292 85,84 1.355 92,06
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.955 302
2025-08-14 13F Kettle Hill Capital Management, Llc 111.900 18.281
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 671 104
2025-07-11 13F Farther Finance Advisors, LLC 3.910 3,38 639 6,33
2025-08-14 13F Canada Pension Plan Investment Board 17.300 166,15 2.826 175,17
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9.983 5,10 1.631 8,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11.984 16,53 1.958 20,43
2025-08-14 13F D. E. Shaw & Co., Inc. 1.987.513 2,63 324.700 6,05
2025-05-15 13F Rakuten Investment Management, Inc. 11.252 1.789
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 19.525 351,34 3.016 229,98
2025-08-12 13F Inscription Capital, LLC 3.990 652
2025-08-14 13F Jacobs Levy Equity Management, Inc 625.066 38,32 102.117 42,93
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 15.099 2.442
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 35.679 5.511
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1.656 268
2025-08-05 13F State Of Michigan Retirement System 41.100 2,49 6.715 5,92
2025-08-14 13F State Of Wisconsin Investment Board 83.077 14,50 13.572 18,33
2025-08-11 13F Strategic Wealth Partners, Ltd. 152 25
2025-07-23 13F Roberts Wealth Advisors, LLC 27.115 1,30 4.430 4,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 6.526 37,91 1.008 0,80
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1.225 32,58 194 12,87
2025-07-21 13F/A Abacus Planning Group, Inc. 1.918 2,24 313 5,74
2025-08-13 13F Baird Financial Group, Inc. 6.345 0,13 1.037 3,50
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.842 2.682,76 748 1.975,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 293.795 4,52 47.997 8,01
2025-08-11 13F Bell Investment Advisors, Inc 271 2,65 44 7,32
2025-07-29 13F Regions Financial Corp 1.853 14,17 303 17,97
2025-07-16 13F ORG Partners LLC 299 3,10 51 8,70
2025-08-26 NP WASMX - Walden SMID Cap Fund 24.746 6,91 4.043 10,47
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 835 5,03 136 8,80
2025-08-29 NP STXG - Strive 1000 Growth ETF 312 4,35 51 6,38
2025-07-17 13F Gleason Group, Inc. 12.603 0,42 2.059 3,73
2025-08-27 NP RYRIX - Retailing Fund Investor Class 682 14,24 111 18,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.249 84,50 367 91,15
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 9.230 0,38 1.493 -16,55
2025-08-12 13F MWA Asset Management 4.944 23,63 808 27,69
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 226 7,62 37 9,09
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 2.007 8,66 325 -9,75
2025-07-30 13F TFB Advisors LLC 1.569 22,48 256 26,73
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 52.972 64,72 8.654 70,22
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.600 89,62 19.702 95,94
2025-08-08 13F Mv Capital Management, Inc. 20 566,67 3
2025-08-13 13F Cerity Partners LLC 68.535 51,57 11.197 56,63
2025-08-05 13F Elyxium Wealth, LLC 16.042 2.621
2025-07-08 13F Atwood & Palmer Inc 108 18
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.363 1,50 386 4,89
2025-07-09 13F Radnor Capital Management, LLC 46.165 1,63 8 0,00
2025-08-08 13F Cetera Investment Advisers 38.891 157,90 6.354 166,48
2025-07-08 13F Webster Bank, N. A. 28 5
2025-08-12 13F Picton Mahoney Asset Management 1.007 0
2025-08-14 13F Altshuler Shaham Ltd 26 30,00 4 33,33
2025-08-07 13F SFE Investment Counsel 31.830 17,81 5.200 21,75
2025-07-28 13F JGP Wealth Management, LLC 10.944 74,46 1.788 80,32
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 16 6,67 3 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 123 36,67 20 42,86
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 71 12
2025-07-22 13F UniSuper Management Pty Ltd 15.413 7,63 2.518 11,22
2025-08-04 13F Quaker Wealth Management, LLC 16 3
2025-07-09 13F Czech National Bank 30.050 6,28 4.909 9,82
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.242 25,46 530 29,66
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 768 4,63 125 7,76
2025-06-26 NP Clough Global Equity Fund Short -5.600 -865
2025-05-12 13F Mizuho Securities Usa Llc 9.857 1.558
2025-07-31 13F Quest Partners LLC 1.261 193,26 206 207,46
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 10.674 3,04 1.744 6,48
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.319 822
2025-08-14 13F Benjamin Edwards Inc 2.626 4,00 429 7,52
2025-08-14 13F Interval Partners, LP 5.495 174,75 898 183,86
2025-08-12 13F Manchester Capital Management LLC 106 34,18 17 41,67
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8.402 3,74 1.359 -13,71
2025-08-08 13F Creative Planning 33.030 9,87 5.396 13,53
2025-08-14 13F Treasurer of the State of North Carolina 140.618 63,92 23 69,23
2025-08-13 13F American Money Management, LLC 1.956 0,46 319 3,91
2025-07-14 13F Counterpoint Mutual Funds LLC 4.472 193,82 731 159,79
2025-07-18 13F Truist Financial Corp 378.892 5,76 61.900 9,29
2025-08-14 13F Boothbay Fund Management, Llc 57.104 57,33 9.329 62,58
2025-07-29 13F Chicago Partners Investment Group LLC 1.643 10,57 302 28,63
2025-08-12 13F Cynosure Management, Llc 2.628 41,90 429 46,92
2025-07-28 NP VSTIX - Stock Index Fund 15.894 2.571
2025-07-29 13F Smithbridge Asset Management Inc/de 1.993 0,05 326 3,17
2025-08-13 13F Virtus ETF Advisers LLC 1.120 183
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 105 17
2025-08-12 13F Entropy Technologies, LP 9.311 1.521
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 97.328 10,00 15.900 13,67
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15.852 2,56 2.590 5,98
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 77.337 12.510
2025-08-14 13F Atomi Financial Group, Inc. 1.592 7,21 260 11,11
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -39.510 -6.103
2025-08-13 13F GM Advisory Group, Inc. 2.500 408
2025-08-11 13F Nomura Asset Management Co Ltd 59.980 4,11 9.799 7,58
2025-07-28 NP VCULX - Growth Fund 1.061 172
2025-08-12 13F Elo Mutual Pension Insurance Co 18.288 25,25 2.988 29,42
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 218.696 2,98 35.376 -14,39
2025-08-20 NP RGLO - Global Equity Active ETF 1.617 264
2025-07-31 13F Ingalls & Snyder Llc 71.360 4,07 12 10,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 752 5,47 123 8,93
2025-08-12 13F CenterBook Partners LP 2.536 414
2025-08-01 13F Signature Wealth Management Group 15.342 1,36 2.506 4,77
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 5 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3.240 4,15 529 7,74
2025-08-13 13F Cary Street Partner Investment Advisory Llc 132 25,71 22 31,25
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.374 71,90 388 77,52
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.881 304
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.983 10,07 3.101 13,76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.571 75,91 583 82,19
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.200 200,00 254 121,93
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.015 7,16 9.116 -21,68
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund 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 717.877 2,75 117.280 6,18
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 36.899 5.700
2025-08-13 13F Baker Avenue Asset Management, LP 3.048 4,17 498 7,79
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-13 13F Centiva Capital, LP 4.733 48,28 773 53,37
2025-08-14 13F Voya Investment Management Llc 302.925 7,12 49.489 10,69
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6.678 3,55 1.056 -11,64
2025-08-14 13F Balyasny Asset Management Llc 412.076 84,19 67.321 90,33
2025-08-13 13F Guggenheim Capital Llc 4.153 8,97 678 12,62
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 64.587 10.448
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 831 33,60 128 -2,29
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 17.064 15,61 2.760 -3,90
2025-08-26 NP WAMFX - Walden Midcap Fund 8.145 1,69 1.331 5,06
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 2.473 404
2025-06-23 NP BLPIX - Bull Profund Investor Class 95 15
2025-08-19 13F MRP Capital Investments, LLC 100 16
2025-08-07 13F M. Kulyk & Associates, LLC 18.153 1,28 2.966 4,66
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.900 14,79 6.845 18,63
2025-08-08 13F KBC Group NV 236.511 165,46 39 171,43
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26.334 4.068
2025-08-05 13F iA Global Asset Management Inc. 9.151 82,47 1
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.880 599
2025-08-26 NP Institutional Investment Strategy Fund 9 1
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-07-21 13F ASR Vermogensbeheer N.V. 10.139 7,19 1.656 10,77
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.211 5,49 198 8,84
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2.887 7,24 446 -21,79
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 262 40
2025-08-28 NP IWR - iShares Russell Mid-Cap 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 411.932 0,06 67.297 3,39
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4.207 56,10 687 61,27
2025-08-06 13F True Wealth Design, LLC 68 172,00 11 266,67
2025-07-21 13F Copeland Capital Management, LLC 1.099 180
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 8.214 1.269
2025-07-10 13F Wedmont Private Capital 2.393 3,95 416 21,70
2025-08-12 13F Real Talk Capital, LLC 4.103 0,02 670 3,40
2025-07-25 13F Concord Asset Management, LLC/VA 13.196 2,46 2.156 14,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 20.580 44,56 3.362 49,42
2025-08-01 13F Motley Fool Asset Management LLC 3.138 6,73 513 10,34
2025-07-24 13F Grace & White Inc /ny 55.580 1,93 9.080 5,32
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 21.904 6,39 3.384 -22,25
2025-08-12 13F Jpmorgan Chase & Co 1.256.734 44,92 205.317 49,75
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.483 2,54 1.774 -25,10
2025-07-25 13F Richardson Financial Services Inc. 284 48
2025-08-14 13F Axa S.a. 94.749 2.019,66 15.479 2.092,49
2025-08-08 13F Principal Financial Group Inc 765.925 22,38 125.131 26,46
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.314 3,03 357 -24,68
2025-08-14 13F Mariner, LLC 34.043 155,65 5.562 164,18
2025-08-26 NP QCEQRX - Equity Index Account Class R1 60.230 8,38 9.840 11,98
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 11.171 43,64 1.726 4,99
2025-08-13 13F Arizona State Retirement System 36.100 1,41 5.898 4,78
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 118 31,11 18 -5,26
2025-08-06 13F Andra AP-fonden 406.300 14,87 66.377 18,70
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.347 5,82 2.525 -22,66
2025-08-08 13F Tortoise Investment Management, LLC 6 1
2025-04-01 NP CSMD - Congress SMid Growth ETF 38.417 4,13 8.120 64,11
2025-03-25 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 24.441 234,67 5.166 427,68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 35 6
2025-08-14 13F Maverick Capital Ltd 19.394 3.168
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1.061 20,98 172 0,59
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-13 13F Natixis Advisors, L.p. 26.860 99,79 4 100,00
2025-07-24 13F Callan Family Office, LLC 2.051 335
2025-07-22 13F HFM Investment Advisors, LLC 6 50,00 1
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7.330 1.132
2025-08-11 13F Great Lakes Advisors, Llc 9.271 5,02 1.515 8,53
2025-07-28 NP UCC - ProShares Ultra Consumer Services 325 53
2025-07-28 13F Td Asset Management Inc 44.991 2,58 7.350 6,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 615 95
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.989 93,67 314 8,65
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 162 26
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 26.350 1.286,84 4.305 1.334,67
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 8.287 10,10 1.280 -19,50
2025-08-06 13F Nvwm, Llc 5.093 918,60 832 953,16
2025-08-08 13F Hartland & Co., LLC 10.918 0,02 1.784 3,36
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 115.755 4,05 17.881 -23,96
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 30.800 600,00 5.032 623,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 109.301 5,20 16.884 -23,12
2025-08-07 13F Allworth Financial LP 678 55,86 111 69,23
2025-07-24 13F Capital Advisors, Ltd. LLC 817 0,12 0
2025-08-06 13F Aspect Partners, LLC 3 0
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 285.015 11,27 46.563 14,98
2025-07-22 13F Belpointe Asset Management LLC 1.301 213
2025-07-14 13F CHICAGO TRUST Co NA 5.040 5,24 823 8,72
2025-08-14 13F Perbak Capital Partners LLP 3.330 544
2025-05-14 13F Credit Agricole S A 45.572 180,25 7.205 139,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3.233 499
2025-07-25 13F CBOE Vest Financial, LLC 202.459 57,15 33.076 62,39
2025-08-14 13F Weiss Asset Management LP 36.069 1.345,65 5.893 1.426,42
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 360 8,76 56 -20,29
2025-08-12 13F American Century Companies Inc 444.165 31,36 72.563 35,74
2025-07-01 13F Cullen Investment Group, Ltd. 1.243 203
2025-08-13 13F Fisher Asset Management, LLC 56.267 1.172,43 9.192 1.215,02
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 11.283 5,82 1.743 -22,68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 72 30,91 12 37,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 27 4
2025-08-04 13F Strs Ohio 8.910 56,07 1.456 61,31
2025-08-14 13F Raymond James Financial Inc 237.078 20,06 38.732 24,06
2025-08-14 13F Vident Advisory, LLC 9.359 9,39 1.529 13,09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.042 0,59 334 4,06
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 734 113
2025-08-13 13F Westerkirk Capital Inc. 12.088 1.975
2025-08-13 13F Arjuna Capital 15.296 19,07 2.499 23,05
2025-07-08 13F Rise Advisors, LLC 252 0,80 41 5,13
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 170.612 12,11 27.873 15,84
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 248 287,50 40 400,00
2025-07-25 13F Sequoia Financial Advisors, LLC 52.058 17,25 8.505 21,16
2025-08-07 13F Meeder Asset Management Inc 3.314 21,61 541 25,81
2025-08-06 13F Soltis Investment Advisors LLC 24.245 54,89 3.961 60,06
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5.495 34,65 889 11,84
2025-08-13 13F Hsbc Holdings Plc 370.815 7,78 60.590 11,42
2025-08-01 13F Mizuho Securities Usa Llc 8.502 1.389
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2.923 478
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.350 363
2025-08-13 13F Bank Of Nova Scotia 27.792 116,26 4.540 123,54
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6.306 1.030
2025-08-11 13F Empowered Funds, LLC 48.585 48,86 7.937 53,85
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 3.490.952 1,88 570.317 5,27
2025-08-26 NP IWD - iShares Russell 1000 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 224.003 77,67 36.595 83,60
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 11.597 1.895
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 74.500 16,41 11.778 -0,62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 128.398 1,13 20.976 4,50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.904 234,06 801 245,26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 190 287,76 31 342,86
2025-08-08 13F Thrive Capital Management, LLC 11.886 289,07 1.942 301,86
2025-08-14 13F Alyeska Investment Group, L.P. 356.694 58.273
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 470 9,56 77 13,43
2025-08-14 13F Seven Mile Advisory 2.756 1,32 450 4,65
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 6.904 3,88 1.066 -24,07
2025-07-29 13F TFC Financial Management 7 250,00 1
2025-08-11 13F Rothschild Investment Llc 31 63,16 5 66,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 609 99
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.843 10,37 1.212 -19,32
2025-05-30 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1.616 70,64 255 45,71
2025-08-13 13F Amundi 992.183 20,91 165.080 34,77
2025-07-09 13F Westmount Partners, LLC 6.285 0,40 1.027 3,74
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 7.000 16,67 1.081 -14,75
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 62.453 1,48 10.203 4,85
2025-08-13 13F Brown Advisory Inc 4.631 5,95 757 9,41
2025-08-04 13F Syverson Strege & Co 2.705 8,90 442 12,50
2025-08-07 13F Sierra Ocean, Llc 14 180,00 2
2025-08-14 13F Ancora Advisors, LLC 70 2,94 11 10,00
2025-08-08 13F Larson Financial Group LLC 2.338 10,28 382 13,73
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.804 588
2025-08-14 13F III Capital Management 13.000 2.124
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26.959 0,19 4.404 3,53
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 2.801 0,39 458 3,63
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 84 25,37 13 8,33
2025-07-24 13F 3Chopt Investment Partners, LLC 2.216 362
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 60.090 59,64 9.817 64,95
2025-07-29 13F Private Trust Co Na 2.343 9,23 383 12,68
2025-08-13 13F Systematic Financial Management Lp 172.292 0,55 28.148 3,90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 878 10,72 143 14,40
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.316 39,26 215 43,62
2025-08-13 13F Ossiam 5.088 1.383,38 831 1.438,89
2025-07-30 13F First Citizens Bank & Trust Co 10.873 124,60 1.776 132,16
2025-08-08 13F Atlantic Trust, LLC 270 2,27 44 7,32
2025-08-08 13F Citizens Financial Group Inc/ri 1.649 13,96 269 17,98
2025-07-30 13F DekaBank Deutsche Girozentrale 20.344 5,17 3 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 1.899 310
2025-08-08 13F denkapparat Operations GmbH 1.448 237
2025-08-14 13F Quarry LP 578 190,45 94 203,23
2025-08-14 13F FIL Ltd 7.351 777,21 1.201 809,09
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 36.200 22,30 6 25,00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 71.930 11.111
2025-08-26 13F/A Thrivent Financial For Lutherans 5.061 0,16 1
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 98 20,99 16 33,33
2025-06-26 NP SEG Partners Long/Short Equity Fund 5.872 907
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 182.893 1,06 29.585 -15,99
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4.970 11,56 804 -7,27
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 10.000 25,00 1.545 -8,64
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 136 21
2025-08-14 13F Talon Private Wealth, LLC 344 56
2025-08-12 13F Mufg Securities Americas Inc. 2.725 25,06 445 29,36
2025-08-14 13F DoubleLine ETF Adviser LP 2.682 438
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1.415 4,89 219 -23,51
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 693 110
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 730 6,73 119 10,19
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 13.175 4,51 2.152 7,98
2025-07-25 13F Ofi Invest Asset Management 652 69,79 91 60,71
2025-08-14 13F/A Skopos Labs, Inc. 727 28,90 119 32,58
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 75.558 4,61 12.222 -13,03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17.981 1,89 2.938 5,27
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 22.806 28,20 3.523 -6,33
2025-08-14 13F Syon Capital Llc 3.143 513
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 6.364 0,13 1.040 3,49
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 14 7,69 2 0,00
2025-08-12 13F EFG Asset Management (Americas) Corp. 7.705 59,06 1.259 64,44
2025-04-28 NP PTL - Inspire 500 ETF 2.421 9,70 471 24,27
2025-07-31 13F Resonant Capital Advisors, LLC 3.956 12,84 646 16,61
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 240.887 101,71 39.354 108,44
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 23.828 17,09 5.037 84,54
2025-08-11 13F Principal Securities, Inc. 4.583 439,81 749 376,43
2025-08-04 13F Whalen Wealth Management Inc. 2.783 29,86 455 34,32
2025-07-30 13F Forum Financial Management, LP 1.856 14,43 303 18,36
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 1.269.082 62,22 207.330 67,63
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 1.601 0,88 247 -26,27
2025-05-23 NP SHRT - Gotham Short Strategies ETF 59 883,33 9 800,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 79 13
2025-08-13 13F Lido Advisors, LLC 5.529 0,42 903 3,79
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.040 27,89 660 32,26
2025-08-19 13F Newbridge Financial Services Group, Inc. 205 0,49 33 3,13
2025-07-28 13F Allianz Asset Management GmbH 36.267 180,36 5.925 189,68
2025-08-13 13F ExodusPoint Capital Management, LP 40.670 381,70 7 500,00
2025-08-14 13F Caption Management, LLC Call 25.000 4.084
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-14 13F EP Wealth Advisors, Inc. 3.228 110,43 527 117,77
2025-07-16 13F Signaturefd, Llc 4.696 0,15 767 3,51
2025-07-29 13F Signature Estate & Investment Advisors Llc 1.313 0,08 215 3,38
2025-07-28 13F Private Wealth Asset Management, LLC 1.965 3,97 321 7,72
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 11.000 10,00 1.699 -19,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 5
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.069 165
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -70.590 -11.532
2025-08-13 13F EverSource Wealth Advisors, LLC 561 3,70 92 7,06
2025-08-12 13F Dimensional Fund Advisors Lp 1.464.930 2,75 239.344 6,18
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 3
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 4.758 7,57 735 -21,41
2025-08-05 13F Tredje AP-fonden 10.532 9,93 1.721 13,61
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6.203 1.003
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1.695 277
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11.756 1.902
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 805.391 274,37 131.577 286,85
2025-08-18 13F Onefund, Llc 310 0
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
2025-07-18 13F Naples Global Advisors, Llc 3.742 18,49 611 22,44
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 106 23,26 17 6,25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.643 563
2025-08-14 13F Brevan Howard Capital Management LP 35.040 5.724
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.794 2.014,76 4.377 1.126,05
2025-08-05 13F Dunhill Financial, LLC 29 11,54 5 0,00
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 809 132
2025-08-13 13F Edgestream Partners, L.P. 11.348 16,22 1.854 20,09
2025-08-14 13F/A Barclays Plc Put 245.000 135,12 40 150,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9.811 1.516
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10.268 6,74 1.661 -11,28
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 1.391.760 1,70 214.985 -25,68
2025-07-14 13F Ridgewood Investments LLC 800 131
2025-08-14 13F Price T Rowe Associates Inc /md/ 294.659 2,10 48 6,67
2025-07-15 13F Financial Management Professionals, Inc. 60 10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -101.173 -16.529
2025-07-17 13F Covenant Asset Management, LLC 1.505 0,13 246 3,38
2025-07-22 13F/A HS Management Partners, LLC 258.307 20,57 42.200 24,59
2025-07-09 13F Aaron Wealth Advisors LLC 1.585 4,76 259 7,95
2025-08-14 13F PDT Partners, LLC 17.039 2.784
2025-07-23 13F Absher Wealth Management, Llc 3.506 3,85 573 7,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 80 14,29 12 33,33
2025-08-12 13F Prudential Financial Inc 80.194 3,92 13.101 7,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.942 1.227
2025-07-11 13F Assenagon Asset Management S.A. 7.950 8,87 1.299 12,48
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 271.638 41.960
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 57.310 61,96 8.853 18,36
2025-07-10 13F Mn Services Vermogensbeheer B.V. 46.200 4,29 8 0,00
2025-08-13 13F Walleye Capital LLC 100.549 2.956,20 16.427 3.058,85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 249 9,21 40 -9,09
2025-07-10 13F Swedbank AB 18.740 3.062
2025-08-04 13F Kerusso Capital Management LLC 11.023 0,05 1.801 3,39
2025-07-11 13F Phillips Wealth Planners LLC 1.207 204
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 371 57
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.619 32,34 868 -3,34
2025-07-28 13F Boston Trust Walden Corp 350.131 5,53 57.201 9,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11.679 20,69 1.908 24,72
2025-08-14 13F Hood River Capital Management LLC 50.608 8.268
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6.104 17,61 997 21,59
2025-07-31 13F Wealthfront Advisers Llc 2.185 19,33 357 23,18
2025-08-08 13F Canada Post Corp Registered Pension Plan 2.040 333
2025-08-13 13F PharVision Advisers, LLC 1.749 286
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 19.320 5,01 2.984 -23,25
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 72.774 11.772
2025-08-06 13F Twin Capital Management Inc 23.198 9,68 3.790 13,34
2025-08-13 13F Invesco Ltd. 1.741.639 30,59 284.532 34,94
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.380 29,82 213 -4,91
2025-07-09 13F Sapient Capital Llc 2.018 0,90 330 4,11
2025-08-14 13F Group One Trading, L.p. 4.354 54,51 711 59,78
2025-03-31 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.789 17,16 1.646 84,74
2025-08-14 13F Glenmede Investment Management, LP 257.383 42.049
2025-08-14 13F Group One Trading, L.p. Put 8.900 58,93 1.454 64,18
2025-08-14 13F Group One Trading, L.p. Call 9.400 5,62 1.536 9,10
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 689 106
2025-07-31 13F Brighton Jones Llc 6.184 1,28 1.010 4,66
2025-08-12 13F Charles Schwab Investment Management Inc 1.090.811 1,29 178.206 4,66
2025-08-05 13F Huntington National Bank 1.057 7,86 173 11,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 18 3
2025-08-14 13F Algert Global Llc 13.659 387,82 2
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 36.673 86,71 5.932 55,25
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 118 162,22 19 171,43
2025-07-16 13F Maridea Wealth Management LLC 2.723 445
2025-07-15 13F Martin Capital Advisors, LLP 24.057 1,26 3.930 4,66
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3.707 50,14 606 55,13
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 58.400 13,84 9.541 17,63
2025-07-29 13F Stratos Wealth Partners, LTD. 1.232 201
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 30.365 4.690
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.534 14,76 410 -4,66
2025-07-30 13F D.a. Davidson & Co. Put 3 50,00 2 -75,00
2025-08-12 13F Swiss National Bank 373.900 7,69 61.084 11,28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 744 165,71 122 175,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 6.321 70,93 1.033 76,71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -157 -186,19
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 18.655 2.882
2025-08-14 13F CIBC World Markets Inc. 32.463 1.692,55 5.303 1.754,20
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1.260 3,62 204 -13,98
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -956 -155
2025-08-22 NP PEPS - Parametric Equity Plus ETF 256 18,52 42 20,59
2025-07-11 13F Global X Japan Co., Ltd. 19 3
2025-07-17 13F V-Square Quantitative Management LLC 3.092 17,03 505 21,10
2025-08-14 13F Operose Advisors LLC 20 3
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.610 350,79 1.407 367,11
2025-08-08 13F Impax Asset Management Group plc 12.874 92,78 2.103 99,34
2025-07-31 13F CVA Family Office, LLC 99 12,50 16 23,08
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 423.991 0,60 69.267 3,95
2025-08-14 13F Advisor OS, LLC 2.484 17,45 406 21,26
2025-08-11 13F Alps Advisors Inc 2.125 3,66 347 7,10
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 830 134
2025-08-13 13F Stenger Family Office, LLC 1.051 200
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22.947 25,55 3.749 29,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -226 -37
2025-07-09 13F Bruce G. Allen Investments, LLC 20 42,86 3 50,00
2025-07-29 13F Empirical Asset Management, LLC 3.658 598
2025-08-04 13F Keybank National Association/oh 4.365 20,31 713 24,43
2025-07-21 13F Cromwell Holdings LLC 311 7.675,00 51
2025-06-26 NP IMCG - iShares Morningstar Mid-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 30.971 2,43 4.784 -25,13
2025-08-14 13F Quantinno Capital Management LP 127.777 8,96 20.875 12,59
2025-08-19 13F State of Wyoming 1.163 190
2025-07-09 13F First Bank & Trust 1.483 1,37 242 4,76
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 24.863 4.062
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 700 14,75 114 18,75
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 622 102
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 1.371 3,71 290 63,28
2025-07-29 NP EBI - Longview Advantage ETF 1.765 4.004,65 286 3.462,50
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 180 130,77 29 141,67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10.100 1.634
2025-03-28 NP XMMO - Invesco S&P MidCap 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 1.050.081 73,38 221.956 173,23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6.378 24,94 985 -8,71
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.350 6,05 221 9,45
2025-07-31 13F Whipplewood Advisors, LLC 2.020 0,40 330 4,10
2025-08-15 13F Great West Life Assurance Co /can/ 131.593 9,80 22 16,67
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.634 1.397
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 723 115,82 118 126,92
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19.353 5,72 3.162 9,23
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.700 441
2025-08-01 13F Envestnet Asset Management Inc 368.411 18,79 60.186 22,75
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 38.768 6.334
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2.039 330
2025-08-14 13F Royal London Asset Management Ltd 42.028 55,82 6.866 61,02
2025-08-14 13F Woodline Partners LP 13.299 27,88 2.173 32,12
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 5.432 7,78 839 -21,22
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 15.168 122,21 2.478 129,56
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 20.631 3.337
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11.600 8,41 1.895 12,06
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 34.599 8,20 5.345 -20,92
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.125 483
2025-08-05 13F Telos Capital Management, Inc. 40.630 0,87 6.638 4,22
2025-08-05 13F Tiaa Trust, National Association 1.833 2,23 299 5,65
2025-08-06 13F Achmea Investment Management B.V. 163.252 22,37 27 23,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5.514 5,55 901 9,09
2025-08-15 13F Captrust Financial Advisors 818.776 23,63 133.763 27,75
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 2.760 25,17 446 3,96
2025-07-09 13F Goelzer Investment Management, Inc. 40.561 21,36 6.627 25,42
2025-08-06 13F Rialto Wealth Management, LLC 17 41,67 3 100,00
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 4.804 21,93 742 -10,82
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 80.149 2,11 12.381 -25,38
2025-08-18 13F Geneos Wealth Management Inc. 1.935 0,52 316 3,95
2025-07-24 13F IFP Advisors, Inc 1.501 2,04 284 21,98
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 742 120
2025-08-08 13F Advisors Capital Management, LLC 239.884 1,68 39.190 5,06
2025-08-14 13F Siemens Fonds Invest GmbH 1.692 16,85 276 21,05
2025-07-30 NP ROE - Astoria US Quality Kings ETF 9.811 5,14 1.587 -12,56
2025-08-08 13F/A Sterling Capital Management LLC 6.793 121,41 1.110 128,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 20.116 1,09 3.286 4,45
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 176.687 5,88 28.581 -11,98
2025-08-13 13F Truvestments Capital Llc 5.529 17,76 903 21,70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.321 85,77 706 92,10
2025-08-08 13F SBI Securities Co., Ltd. 340 2,72 56 5,77
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 123 20
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 697 114
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 260.600 614,46 42.574 638,36
2025-08-01 13F Solstein Capital, LLC 17 3
2025-08-14 13F Freestone Grove Partners LP 80.493 13.150
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.913 3,44 1.068 -24,43
2025-07-29 NP Guggenheim Strategic Opportunities Fund 90 15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 939 135,34 145 72,62
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 8.379 0,18 1.294 -26,77
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4.951 801
2025-08-13 13F Level Four Advisory Services, Llc 34.973 4,30 5.714 7,77
2025-07-16 13F Investment Partners Asset Management, Inc. 1.727 0,58 282 4,06
2025-08-11 13F United Capital Financial Advisers, Llc 1.491 4,19 244 7,52
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.836 47,02 36.046 22,22
2025-08-06 13F Atlantic Union Bankshares Corp 97 16
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 88.607 6,05 14.476 9,58
2025-08-04 13F Atria Investments Llc 1.405 230
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19.188 2.964
2025-08-04 13F Pinnacle Associates Ltd 1.301 213
2025-06-18 NP RGEAX - Global Equity Fund Class A 11.432 44,54 1.766 5,63
2025-07-15 13F Graypoint LLC 5.271 10,02 861 13,74
2025-07-15 13F Maseco Llp 158 26
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 338 212,96 55 157,14
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 134 21
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.700 599
2025-04-29 13F Financial Network Wealth Management LLC 624 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853 19,97 139 24,11
2025-08-14 13F Bayesian Capital Management, LP 10.700 1.748
2025-08-11 13F TD Waterhouse Canada Inc. 8.204 10,14 1.386 17,46
2025-08-06 13F Genus Capital Management Inc. 7.560 372,50 1.235 390,08
2025-07-23 13F Shell Asset Management Co 15.546 26,97 3 100,00
2025-07-21 13F Ameritas Advisory Services, LLC 441 72
2025-07-31 13F Asset Management One Co., Ltd. 53.673 4,49 8.769 7,98
2025-08-13 13F Jump Financial, LLC 33.402 5.457
2025-07-30 NP CCMG - CCM Global Equity ETF 11.372 47,71 1.840 22,76
2025-07-28 13F Mutual Advisors, LLC 1.289 234
2025-04-01 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.872 1,02 607 59,32
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 10.414 304,27 1.685 236,13
2025-08-07 13F Acadian Asset Management Llc 139.389 807,13 23 1.000,00
2025-08-08 13F Crossmark Global Holdings, Inc. 53.643 5,64 8.764 9,16
2025-08-11 13F Brown Brothers Harriman & Co 3.238 8,37 529 11,86
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 84 15,07 13 -20,00
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 5.700 50,00 880 9,59
Other Listings
DE:WM1 173,45 €
US:WSM 202,42 USD
GB:0LXC 200,81 USD
IT:1WSM 160,80 €
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