AZO / AutoZone, Inc. - Proprietà istituzionale - Acquirenti

AutoZone, Inc.
US ˙ NYSE ˙ US0533321024

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in AutoZone, Inc. includono Westfield Capital Management Co Lp, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, Alua Capital Management LP, FPURX - Fidelity Puritan Fund, TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class, TEGAX - Mid Cap Growth Fund Class A, Atreides Management, LP, NUGO - Nuveen Growth Opportunities ETF, Glenmede Investment Management, LP, Avalon Trust Co, FCTE - SMI 3Fourteen Full-Cycle Trend ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Freemont Management S.A., Canada Post Corp Registered Pension Plan, FDTOX - Fidelity Advisor Diversified Stock Fund : Class A, Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1, Torno Capital, Llc, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Scalar Gauge Management, Llc, e CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class .

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 Loomis Sayles & Co L P 9 33
2025-07-24 13F Baxter Bros Inc 200 11,11 742 8,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 266 987
2025-05-14 13F/A Torno Capital, Llc Put 2.200 6.930
2025-05-14 13F/A Torno Capital, Llc Call 900 2.835
2025-05-14 13F/A Torno Capital, Llc 1.000 3.150
2025-07-30 13F Princeton Global Asset Management LLC 1 4
2025-08-05 13F Hunter Associates Investment Management Llc 595 1,19 2 0,00
2025-08-06 13F AE Wealth Management LLC 74 7,25 276 4,96
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 100
2025-08-22 NP MLMIX - Global Core Portfolio Class I 23 85
2025-08-14 13F CIBC World Markets Inc. 4.548 5,96 16.884 3,18
2025-08-12 13F Summit Global Investments 137 61,18 1
2025-07-29 13F Regions Financial Corp 521 0,19 1.934 -2,42
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 437 15,00 1.631 22,91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2.278 3,78 8 0,00
2025-07-23 13F Hager Investment Management Services, Llc 470 70,91 1.745 66,41
2025-08-14 13F Two Sigma Securities, Llc 525 41,89 1.949 38,16
2025-08-07 13F Montag A & Associates Inc 1.188 0,59 4.409 -2,07
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 9 50,00 33 50,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 16 33,33 59 31,11
2025-08-11 13F Aptus Capital Advisors, LLC 893 67,86 3.315 63,46
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.171 31,43 4.347 27,97
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 623 260,12 2.344 304,84
2025-08-12 13F Nuveen, LLC 131.743 13,51 489.060 10,51
2025-08-14 13F Syon Capital Llc 266 17,70 987 14,63
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 5.477 1,80 20.332 -0,88
2025-08-14 13F CoreCap Advisors, LLC 518 4,23 1.923 1,48
2025-08-26 NP QCEQRX - Equity Index Account Class R1 8.211 12,02 30.481 9,07
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 39 131
2025-08-11 13F Strategic Wealth Partners, Ltd. 5 19
2025-07-24 13F Ronald Blue Trust, Inc. 94 5,62 349 2,65
2025-08-15 NP MTCGX - M Large Cap Growth Fund 143 531
2025-08-12 13F William B. Walkup & Associates, Inc. 6.247 0,14 23.190 -2,50
2025-08-07 13F Proficio Capital Partners LLC 135 4,65 501 2,04
2025-07-15 13F CHB Investment Group, LLC 945 4
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 68.151 4,10 252.992 1,36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 8 14,29 30 11,54
2025-08-06 13F Commonwealth Equity Services, Llc 2.162 9,52 8 14,29
2025-08-13 13F Amundi 75.589 7,47 278.571 3,51
2025-08-07 13F/A Credit Industriel Et Commercial 177 657
2025-08-07 13F/A Credit Industriel Et Commercial Put 500 150,00 1.856 143,57
2025-08-13 13F NEOS Investment Management LLC 1.138 366,39 4.225 354,19
2025-07-28 13F Td Asset Management Inc 7.322 24,08 27.181 20,81
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2.935 6,53 10.956 13,85
2025-08-13 13F Scotia Capital Inc. 1.657 6,01 6.151 3,22
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 291 55,61 1.095 74,76
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 1.141 5,94 4.259 13,24
2025-07-17 13F HCR Wealth Advisors 1.505 2,87 5.587 0,14
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 8.499 0,69 31.550 -1,97
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 23.109 11,96 85.786 9,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 4 15
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 41.901 2,64 155.546 -0,07
2025-08-12 13F Eisler Capital Management Ltd. 3.746 11,36 13.906 9,76
2025-08-06 13F Savant Capital, LLC 837 1,82 3.107 -0,86
2025-05-29 NP ADSIX - Disciplined 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 69 263
2025-08-14 13F D. E. Shaw & Co., Inc. Call 19.900 249,12 73.873 239,93
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 33 124
2025-08-12 13F J.w. Cole Advisors, Inc. 472 686,67 1.752 668,42
2025-08-14 13F Rafferty Asset Management, LLC 1.580 21,17 5.865 17,98
2025-07-21 13F Creative Capital Management Investments LLC 1 4
2025-07-28 13F Ritholtz Wealth Management 1.179 0,26 4.377 -2,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 552 193,62 2.049 246,11
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 300,00 15 366,67
2025-08-08 13F Sawgrass Asset Management Llc 4.338 11,32 16.104 8,38
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 1 4
2025-08-04 13F Creekmur Asset Management LLC 389 39,93 1.444 36,36
2025-08-14 13F Norinchukin Bank, The 932 4,02 3.460 1,26
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 9.803 0,24 36.391 -2,41
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 4.498 6,76 16.924 19,91
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 849 3.169
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 1.162 18,69 4.372 33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 35 12.993
2025-08-08 13F Ontario Teachers Pension Plan Board 301 1.117
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 1.267 2,10 4.730 9,11
2025-07-21 13F Mattern Capital Management, Llc 203 14,04 754 11,06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7.229 28,79 27 23,81
2025-08-12 13F Fortem Financial Group, Llc 556 20,35 2.064 17,21
2025-08-08 13F Atlantic Trust, LLC 16 33,33 59 31,11
2025-08-14 13F Point72 Hong Kong Ltd 471 1.747
2025-08-14 13F J. Goldman & Co LP 3.750 13.921
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 152 44,76 567 54,92
2025-08-08 13F Alberta Investment Management Corp 300 1.114
2025-08-14 13F George Kaiser Family Foundation 119 41,67 442 37,81
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.262 1,03 279.418 13,47
2025-07-10 13F Atticus Wealth Management, Llc 65 241
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 834 7,75 3.096 4,88
2025-08-14 13F Treasurer of the State of North Carolina 11.763 52,29 44 48,28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 318 221,21 1.180 242,03
2025-07-17 13F Catalytic Wealth RIA, LLC 103 382
2025-07-15 13F Fortitude Family Office, LLC 10 25,00 37 23,33
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 5.821 7,60 21.902 20,85
2025-08-11 13F Rothschild Investment Llc 68 1,49 252 -1,18
2025-08-06 13F Vestmark Advisory Solutions, Inc. 918 3.406
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 15.605 0,79 57.929 -1,87
2025-08-14 13F CTC Alternative Strategies, Ltd. 160 66,67 594 62,02
2025-08-14 13F Crestmont Private Wealth LLC 178 9,88 661 6,97
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 120 8,11 452 21,56
2025-07-07 13F Wesbanco Bank Inc 566 2.101
2025-08-13 13F Brown Advisory Inc 131.240 10,82 487.192 7,90
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 123
2025-08-06 13F Marco Investment Management Llc 2.007 2,14 7.450 -0,56
2025-08-07 13F Campbell & CO Investment Adviser LLC 66 245
2025-08-08 13F MTM Investment Management, LLC 1 4
2025-07-17 13F Sfm, Llc 272 3,82 1.010 1,10
2025-07-31 13F MQS Management LLC 170 631
2025-08-01 13F Banco Santander, S.A. 995 20,02 3.694 16,87
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 260 19,27 978 33,97
2025-07-25 13F Allspring Global Investments Holdings, LLC 31.167 282,65 115.897 273,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 399 3,64 1.481 0,95
2025-08-13 13F Pictet Asset Management Holding SA 19.678 8,78 73.033 5,90
2025-07-22 13F Grimes & Company, Inc. 115 7,48 427 4,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 21 78
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 255 1,19 961 1,27
2025-08-13 13F StoneX Group Inc. 100 371
2025-08-13 13F Avestar Capital, LLC 469 14,11 1.741 11,10
2025-08-01 13F Rossby Financial, LCC 2 100,00 7 133,33
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 1.444 36,23 5.433 53,00
2025-08-04 13F Savvy Advisors, Inc. 78 23,81 290 20,42
2025-08-13 13F Lido Advisors, LLC 476 19,00 1.769 15,92
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 11,99 2.284 25,79
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 8.942 0,77 33.381 7,69
2025-08-08 13F National Pension Service 43.631 3,05 161.968 0,33
2025-08-14 13F Dark Forest Capital Management Lp 1.026 3,95 3.809 1,20
2025-08-18 13F Onefund, Llc 45 0
2025-08-14 13F Strategic Global Advisors, LLC 1.009 5,99 3.746 3,20
2025-08-15 13F State of Tennessee, Treasury Department 5.405 44,29 20.065 40,48
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 21 31,25 78 26,23
2025-08-12 13F Gladstone Institutional Advisory LLC 99 76,79 368 72,30
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 16.878 3,00 63.006 10,08
2025-08-13 13F Alerus Financial Na 5 19
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2.281 12,42 8.468 9,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 278 4,12 1.046 17,00
2025-08-14 13F Polymer Capital Management (US) LLC 117 28,57 434 25,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1.584 90,84 5.880 85,84
2025-08-12 13F APG Asset Management N.V. 19.940 0,89 63.059 -9,61
2025-07-28 13F BRYN MAWR TRUST Co 277 5,73 1.028 3,01
2025-08-12 13F Prudential Financial Inc 11.530 32,91 42.802 29,41
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 367 592,45 1.362 669,49
2025-07-30 13F IMG Wealth Management, Inc. 3 11
2025-08-01 13F SYM FINANCIAL Corp 83 36,07 308 32,76
2025-08-11 13F Citigroup Inc 25.734 47,30 95.531 43,42
2025-08-14 13F Cubist Systematic Strategies, LLC Put 100 371
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 2.450 9.095
2025-07-22 13F Legacy CG, LLC 1.207 4.481
2025-07-16 13F Perigon Wealth Management, LLC 185 55,46 687 51,43
2025-07-31 13F Anthracite Investment Company, Inc. 1.100 22,22 4.083 19,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 25.804 6,25 96.327 13,56
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.710 1,12 6.348 -1,55
2025-07-17 13F Hanson & Doremus Investment Management 2 0
2025-07-16 13F American National Bank 3.926 0,90 14.574 -1,76
2025-08-12 13F Evelyn Partners Investment Management LLP 3.020 137,80 32.088 21,54
2025-08-08 13F Geode Capital Management, Llc 444.671 1,88 1.649.228 -0,91
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 1 4
2025-08-08 13F Calamos Advisors LLC 2.654 9.852
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 8 60,00 30 52,63
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 5.876 15,76 21.813 12,71
2025-07-28 13F Alta Capital Management Llc/ 12.239 15,28 45.434 12,24
2025-08-14 13F Alua Capital Management LP 18.900 70.161
2025-08-01 13F Bank of Jackson Hole Trust 9 33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 1.453 2,40 5.394 -0,31
2025-07-28 13F Generali Asset Management SPA SGR 1.343 1,67 4.986 -1,01
2025-07-25 13F Cwm, Llc 717 60,40 3 100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4.320 9,37 16.254 22,83
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 1.170 73,59 4.368 85,51
2025-08-13 13F Quantbot Technologies LP 327 1.214
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 14.743 2,87 54.729 0,16
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 95 630,77 353 618,37
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 2.069 7.681
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 45 2,27 167 0,00
2025-07-31 13F R Squared Ltd 202 750
2025-08-01 13F Howard Capital Management Inc. 647 1,25 2.402 -1,44
2025-08-01 13F Teacher Retirement System Of Texas 24.319 219,19 90.278 210,77
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 118 1.866,67 440 2.100,00
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 615 75,71 2.314 97,35
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 1.129 4,63 3.782 11,86
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 19.417 10,42 72.080 7,51
2025-07-22 13F AMF Pensionsforsakring AB 11.285 43,70 41.893 39,92
2025-07-29 NP JHGEX - Global Equity Fund Class A 4.710 20,99 17.583 29,30
2025-08-07 13F ProShare Advisors LLC 2.935 11,89 10.895 8,95
2025-08-08 13F Avantax Advisory Services, Inc. 2.742 8,29 10.179 5,46
2025-08-14 13F Osterweis Capital Management Inc 11.724 1,28 43.522 -1,39
2025-08-14 13F Axa S.a. 7.860 120,72 29.178 114,91
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 2.956 1,27 11.122 13,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.239 -147,95 4.599 -146,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 51 10,87 192 24,03
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 667 233,50 2.476 224,93
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 350 1.300
2025-07-14 13F Sowell Financial Services LLC 182 1,11 676 -1,60
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 15,44 591 29,67
2025-08-14 13F Citadel Advisors Llc Call 38.500 34,62 142.921 31,07
2025-08-08 13F Allianz Se 2.289 2,69 8.497 -0,01
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 74 17,46 278 31,75
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 10.561 1,79 39.425 8,79
2025-08-14 13F Citadel Advisors Llc Put 25.300 41,34 93.919 37,61
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 121 116,07 452 131,28
2025-07-25 13F Verdence Capital Advisors LLC 1.455 17,34 5.403 14,23
2025-08-05 13F Bridgewater Advisors Inc. 226 1,80 875 6,45
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 602 8,27 2.247 15,71
2025-07-30 13F D.a. Davidson & Co. 1.512 18,03 5.613 14,91
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 704 1,88 2.613 -0,80
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 3 50,00 11 120,00
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 14 53
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 25 257,14 93 253,85
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.522 0,83 13.148 7,75
2025-07-18 13F Pure Financial Advisors, Inc. 156 580
2025-07-29 13F Quotient Wealth Partners, LLC 94 10,59 349 7,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 48
2025-07-16 13F Dakota Wealth Management 313 19,01 1.162 15,87
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 46 155,56 172 175,81
2025-08-14 13F Bnp Paribas 644 310,19 2.341 -0,04
2025-08-12 13F OneAscent Financial Services LLC 68 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 158 6,04 587 3,17
2025-04-29 13F Hm Payson & Co 23.129 0,85 88.184 20,09
2025-08-08 13F Vestcor Inc 2.413 1,30 9 -11,11
2025-08-14 13F Jane Street Group, Llc Put 10.800 92,86 40.092 87,78
2025-08-14 13F Jane Street Group, Llc Call 17.000 126,67 63.108 120,69
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 53 197
2025-07-22 13F Gsa Capital Partners Llp 98 25,64 0
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 1.150 1,77 4.327 14,29
2025-08-11 13F Private Advisor Group, LLC 577 7,45 2.142 4,59
2025-07-29 13F Stratos Wealth Partners, LTD. 130 8,33 483 5,47
2025-07-11 13F Compass Ion Advisors, LLC 409 0,25 1.518 -2,38
2025-08-13 13F Ostrum Asset Management 2.178 11,01 8.085 8,09
2025-07-21 13F Asset Advisors Investment Management, LLC 2.225 7,54 8.260 4,70
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 4.145 0,75 15.596 13,15
2025-07-15 13F Graypoint LLC 212 7,07 787 4,24
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2.638 0,08 9.848 6,95
2025-07-22 13F Merit Financial Group, LLC 832 71,90 3.089 67,37
2025-07-16 13F StonePine Asset Management Inc. 281.693 3,85 1.045.709 1,12
2025-08-14 13F Ieq Capital, Llc 1.525 212,50 5.663 204,30
2025-07-28 13F Morningstar Investment Management LLC 272 1
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 2.500 3,73 9.281 1,00
2025-08-14 13F Glenmede Investment Management, LP 6.721 24.950
2025-07-17 13F CWA Asset Management Group, LLC 56 208
2025-08-13 13F ExodusPoint Capital Management, LP 2.563 10
2025-07-18 13F La Banque Postale Asset Management SA 1.051 132,01 3.902 125,88
2025-07-18 13F Consolidated Planning Corp 1.115 4,30 4.139 1,57
2025-07-23 13F Roundview Capital LLC 971 0,41 3.605 -2,22
2025-08-14 13F Jain Global LLC 1.914 7.105
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 33.414 10,23 124.736 17,80
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 2.864 10,62 10.776 24,25
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 207 8,38 773 15,74
2025-08-05 13F Scarborough Advisors, LLC 6 22
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 11.027 4,92 41.490 17,84
2025-08-08 13F Horrell Capital Management, Inc. 3.878 2,21 14.396 -0,48
2025-07-24 13F Callan Family Office, LLC 1.272 122,77 4.722 116,86
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 1.842 6,91 6.838 4,08
2025-08-14 13F Stifel Financial Corp 4.204 8,80 15.607 5,94
2025-08-14 13F Susquehanna International Group, Llp 15.792 327,62 58.624 316,36
2025-08-14 13F Susquehanna International Group, Llp Put 103.500 47,02 384.216 43,14
2025-08-14 13F Susquehanna International Group, Llp Call 69.100 50,22 256.515 46,26
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 211.729 0,01 790.393 6,88
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 15.973 2,33 59.295 -0,37
2025-07-07 13F Douglas Lane & Associates, LLC 132 10,00 490 7,22
2025-08-12 13F Franklin Resources Inc 66.403 5,22 246.503 2,45
2025-08-12 13F Gardner Lewis Asset Management L P 440 111,54 1.633 105,93
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 15 57
2025-08-14 13F Millennium Management Llc Call 1.100 4.083
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 2.421 34,72 9.109 51,31
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 264 16,81 986 24,84
2025-08-08 13F Larson Financial Group LLC 78 8,33 290 5,47
2025-07-18 13F CHURCHILL MANAGEMENT Corp 3.940 3,28 14.625 0,54
2025-08-15 13F/A Rakuten Securities, Inc. 3 50,00 11 57,14
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 832 48,31 3.089 44,43
2025-07-23 13F Prasad Wealth Partners, LLC 168 22,63 623 19,58
2025-07-18 13F Ninety One UK Ltd 74.400 349,52 276.190 337,67
2025-07-24 NP FSAVX - Automotive 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 1.259 23,80 4.700 32,29
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 67 4,69 250 12,11
2025-08-07 13F Allworth Financial LP 178 81,63 661 87,25
2025-08-05 13F ANTIPODES PARTNERS Ltd 224 832
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 315 70,27 1.169 65,82
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 797 9,93 2.670 22,42
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 42.970 13,24 161.679 27,18
2025-08-12 13F Swiss National Bank 50.700 7,19 188.210 4,36
2025-08-04 13F Keybank National Association/oh 443 7,00 1.645 4,18
2025-08-12 13F Braun Stacey Associates Inc 7.812 3,65 29.000 0,92
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 1.376 5.108
2025-08-13 13F Cerity Partners LLC 3.802 7,64 14.116 4,80
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 786 13,58 2.934 21,39
2025-07-09 13F Czech National Bank 4.089 6,10 15.179 3,30
2025-08-12 13F Trexquant Investment LP 4.966 18.435
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.663 0,11 13.674 7,00
2025-08-12 13F Inceptionr Llc 621 30,19 2.305 26,79
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2 8
2025-07-10 13F Wedmont Private Capital 246 5,58 921 7,98
2025-04-22 13F Rappaport Reiches Capital Management, LLC 66 4,76 252 24,88
2025-08-18 13F Rexford Capital Inc 304 1.129
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 5.753 21.356
2025-08-13 13F Qtron Investments LLC 189 40,00 702 36,38
2025-08-11 13F NewEdge Wealth, LLC 20.566 3,80 83.506 10,54
2025-08-21 NP RTH - VanEck Vectors Retail ETF 2.428 7,10 9.013 4,28
2025-08-06 13F Smart Money Group LLC 303 9,78 1.125 6,84
2025-08-27 13F/A Squarepoint Ops LLC Put 1.400 7,69 5.197 4,86
2025-08-04 13F Arkadios Wealth Advisors 1.063 4,83 3.948 2,04
2025-08-27 13F/A Squarepoint Ops LLC 1.539 139,72 5.713 133,47
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 30 7,14 111 4,72
2025-08-27 13F/A Squarepoint Ops LLC Call 4.800 860,00 17.819 834,84
2025-08-15 13F Provenance Wealth Advisors, LLC 38 171,43 141 166,04
2025-08-14 13F Candlestick Capital Management LP 14.688 32,55 54.525 29,06
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 2.406 4,65 8.932 1,89
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 17 63
2025-07-28 NP UPRO - ProShares UltraPro S&P500 887 17,33 3.311 25,42
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 110 6,80 408 4,08
2025-08-14 13F Cohen & Steers, Inc. 35 40,00 0
2025-08-13 13F Federated Hermes, Inc. 9.783 25,96 36.317 22,64
2025-08-14 13F Man Group plc 19.604 428,12 72.775 414,19
2025-07-10 13F YHB Investment Advisors, Inc. 813 3,70 3.018 0,97
2025-08-14 13F IHT Wealth Management, LLC 72 2,86 267 0,38
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 260 1,56 965 -1,13
2025-07-23 13F Tectonic Advisors Llc 2.215 8,00 8.223 5,14
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 28,70 516 25,30
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 31.321 752,50 116.271 730,03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 17
2025-05-15 13F Texas Permanent School Fund 1.815 6.829
2025-08-13 13F Victory Capital Management Inc 10.336 45,03 38.370 41,20
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.078 652,90 7.714 633,27
2025-07-25 13F Concurrent Investment Advisors, LLC 280 17,65 1.039 14,55
2025-08-12 13F Saturna Capital CORP 40.885 0,59 151.775 -2,06
2025-08-15 13F Kestra Advisory Services, LLC 1.966 5,42 7.298 2,64
2025-08-14 13F Alliancebernstein L.p. 165.622 4,50 614.827 1,75
2025-08-01 13F May Hill Capital, LLC 58 5,45 215 2,87
2025-07-23 13F Trifecta Capital Advisors, LLC 1 4
2025-08-01 13F Envestnet Asset Management Inc 70.028 4,96 259.758 2,11
2025-08-14 13F Davidson Kempner Capital Management Lp 8.000 23,08 29.698 19,83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 47 88,00 174 83,16
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 3.357 52,04 12.462 48,03
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 184.618 2,15 685.344 -0,54
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 2.243 8.440
2025-08-14 13F Comerica Bank 6.328 64,83 23.490 60,47
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.026 24,97 3.860 40,36
2025-08-05 13F Mission Wealth Management, Lp 121 10,00 449 6,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 434 768,00 1.611 747,89
2025-08-07 13F Midwest Trust Co 71 264
2025-08-14 13F Gen-Wealth Partners Inc 255 0,39 948 -2,07
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 1,21 623 8,16
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 241 8,07 895 5,18
2025-08-12 13F O'shaughnessy Asset Management, Llc 4.251 1,58 15.781 -1,10
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 119 138,00 448 167,66
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 1.137 367,90 4.244 400,47
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 135.048 2,54 501.328 -0,16
2025-07-22 13F Penobscot Investment Management Company, Inc. 833 4,78 3.092 2,01
2025-05-05 13F Lindbrook Capital, Llc 88 1,15 336 20,50
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 122 7,96 453 5,12
2025-07-03 13F McLean Asset Management Corp 87 3,57 320 9,25
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 13.224 1,82 49.091 -0,87
2025-08-05 13F Freestone Capital Holdings, LLC 1.097 2,91 4.072 0,20
2025-07-31 13F Buckingham Strategic Partners 368 94,71 1.365 89,58
2025-08-08 13F Creative Planning 3.564 23,36 13.231 20,11
2025-08-12 13F NFC Investments, LLC 6.091 2,42 23 0,00
2025-07-21 13F ASR Vermogensbeheer N.V. 1.653 13,37 6.136 10,36
2025-07-11 13F Assenagon Asset Management S.A. 26.190 7,82 97.223 4,97
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 64 10,34 238 7,24
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.478 73,07 5.517 84,95
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 3.112 11.709
2025-08-25 13F/A Neuberger Berman Group LLC 5.887 15,89 21.854 12,83
2025-08-07 13F Kempen Capital Management N.v. 2.053 51,74 7.621 47,75
2025-07-16 13F Signaturefd, Llc 408 3,55 1.515 0,80
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 36.156 3,97 134.219 1,23
2025-08-13 13F Hsbc Holdings Plc 52.934 27,89 195.472 23,87
2025-07-23 13F Klp Kapitalforvaltning As 6.249 5,04 23.198 2,27
2025-08-13 13F Hsbc Holdings Plc Call 600 200,00 2.198 188,32
2025-08-14 13F Lord, Abbett & Co. Llc 22.658 6,00 84 3,70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 4.477 531,45 16.620 643,91
2025-08-12 13F Dimensional Fund Advisors Lp 50.847 0,88 188.712 -1,79
2025-08-13 13F Hsbc Holdings Plc Put 700 40,00 2.564 34,59
2025-08-14 13F Erste Asset Management GmbH 10.178 17,80 37.109 13,29
2025-07-22 13F Simplicity Wealth,LLC 382 124,71 1.418 118,83
2025-07-11 13F/A Umb Bank N A/mo 91 18,18 338 15,02
2025-08-13 13F 1832 Asset Management L.P. 22.383 39,26 83.091 35,59
2025-08-12 13F Charles Schwab Investment Management Inc 111.907 0,15 415.425 -2,49
2025-07-24 13F Standard Life Aberdeen plc 12.478 4,74 46.321 1,88
2025-08-14 13F Wells Fargo & Company/mn 32.572 10,52 120.910 7,60
2025-08-27 NP LGH - HCM Defender 500 Index ETF 102 21,43 379 18,13
2025-07-29 13F Angeles Wealth Management, Llc 94 8,05 349 5,14
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 612 3,38 2.303 16,09
2025-08-11 13F Vanguard Group Inc 1.771.004 0,63 6.574.374 -2,02
2025-08-12 13F Nutshell Asset Management Ltd 2.072 12,98 7.692 10,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 76 11,76 284 19,41
2025-07-24 13F PDS Planning, Inc 145 3,57 538 0,94
2025-08-13 13F Northwestern Mutual Wealth Management Co 16.264 0,97 60.377 -1,69
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 531 1.998
2025-08-14 13F Peak6 Llc 175 8.650,00 649 10.700,00
2025-07-18 13F Ninety One SA (PTY) Ltd 81 294
2025-08-05 13F Longbow Finance SA 2.376 8.820
2025-07-14 13F GAMMA Investing LLC 211 4,46 783 1,69
2025-08-06 13F Wedbush Securities Inc 161 8,78 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 55 204
2025-07-30 13F Fiduciary Family Office, Llc 191 27,33 709 24,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 1.773 61,18 6.671 81,03
2025-08-06 13F S&t Bank/pa 1 4
2025-08-06 13F Rps Advisory Solutions Llc 206 0,49 765 -2,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 87 323
2025-08-08 13F Crossmark Global Holdings, Inc. 1.131 261,34 4.199 251,89
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 3.400 22,26 12.622 19,03
2025-07-31 13F Wealthfront Advisers Llc 1.518 3,34 5.635 0,63
2025-08-13 13F Edgestream Partners, L.P. 2.378 8.828
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 788 8,09 2.942 15,51
2025-08-12 13F Gitterman Wealth Management, LLC 100 371
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 61 5,17 226 2,26
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1.247 4.692
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 1.137 56,40 4.335 86,29
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 2.252 0,54 8.360 -2,12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10.584 14,48 39.290 11,46
2025-08-12 13F OneAscent Investment Solutions LLC 97 0
2025-08-01 13F Mizuho Securities Usa Llc 1.154 4.284
2025-08-08 13F Citizens Financial Group Inc/ri 429 146,55 1.591 139,82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 297 4.142,86 1.103 5.410,00
2025-07-30 13F Cullen/frost Bankers, Inc. 3.562 3,55 13.224 0,82
2025-08-11 13F Empirical Finance, LLC 853 31,23 3.167 27,76
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 64.685 1.185,47 7.557 -6,65
2025-08-26 NP TVAL - T. Rowe Price Value ETF 818 23,01 3.037 19,76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -962 -85,12 -3.571 -85,51
2025-08-06 13F Stone House Investment Management, LLC 10 37
2025-08-14 13F Eventide Asset Management, Llc 195 26,62 705 21,38
2025-06-27 NP YOKE - Yoke Core ETF 682 2.566
2025-08-07 13F Aviva Plc 12.509 140,84 46.436 134,49
2025-08-08 13F Cherokee Insurance Co 1.200 20,00 4.455 16,84
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 371 1,37 1.377 -1,29
2025-05-12 13F Sandy Spring Bank 730 57,33 2.783 87,41
2025-08-12 13F BlackRock, Inc. 1.274.242 1,43 4.730.275 -1,24
2025-08-14 13F Banque Transatlantique SA 663 2.474
2025-08-12 13F American Century Companies Inc 1.620 1,44 6.014 -1,25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 766 8,04 2.844 5,18
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 64 8,47 238 5,80
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 2.865 1,92 10.636 -0,77
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 1.248 4.633
2025-07-11 13F SILVER OAK SECURITIES, Inc 15 56
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 Short -300 -1
2025-08-14 13F Hrt Financial Lp 500 -85,12 2 -91,67
2025-08-05 13F iA Global Asset Management Inc. 107 0
2025-08-14 13F Sei Investments Co 35.528 59,13 131.883 54,93
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 15 15,38 56 12,24
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 7 26
2025-08-14 13F Delta Global Management LP 197 731
2025-07-23 13F Shell Asset Management Co 107 42,67 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 1.631 1,62 6.055 -1,06
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 499 704,84 1.852 684,75
2025-08-12 13F Jefferies Financial Group Inc. 14.466 224,13 53.701 215,59
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 49 53,12 187 82,35
2025-08-14 13F Gotham Asset Management, LLC 4.054 28,13 15.049 24,75
2025-08-18 13F/A National Bank Of Canada /fi/ Put 19 7.053
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 13.436 70,55 50.554 91,55
2025-07-31 13F Brighton Jones Llc 297 141,46 1.102 134,75
2025-08-12 13F Boreal Capital Management LLC 133 494
2025-07-14 13F Toth Financial Advisory Corp 2.549 1,63 9.462 -1,05
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 224 3,70 832 0,97
2025-07-25 13F JustInvest LLC 3.101 26,78 11.512 23,43
2025-07-28 13F Mutual Advisors, LLC 366 1,39 1.398 7,30
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 6 23
2025-07-11 13F Farther Finance Advisors, LLC 243 24,62 902 21,40
2025-07-18 13F Pacific Point Advisors, LLC 435 4,57 1.615 1,77
2025-07-14 13F Park Avenue Securities Llc 215 1
2025-07-23 13F Triasima Portfolio Management inc. 391 394,94 1.451 382,06
2025-08-14 13F Voleon Capital Management Lp 236 876
2025-08-14 13F State Of Wisconsin Investment Board 9.682 2,63 35.942 -0,08
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3.931 20,55 14.590 17,35
2025-08-12 13F Tokio Marine Asset Management Co Ltd 549 4,97 2.038 2,21
2025-08-11 13F Highview Capital Management LLC/DE/ 335 4,36 1.244 1,64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.538 3,17 9.422 0,45
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 1.700 13,33 6.311 10,33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 2.240 8.315
2025-08-12 13F Integrated Advisors Network LLC 298 1,36 1.106 -1,25
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 19.626 3,05 72.856 0,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2.508 9.310
2025-08-05 13F Simplex Trading, Llc Put 1.000 100,00 4 200,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 85 316
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 3 11
2025-08-05 13F Simplex Trading, Llc 366 1
2025-08-05 13F Simplex Trading, Llc Call 5.500 205,56 20 233,33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 505 276,87 1.875 267,45
2025-07-31 13F Stegent Equity Advisors, Inc. 119 5,31 442 2,56
2025-07-16 13F ORG Partners LLC 32 68,42 119 63,89
2025-08-14 13F Horizon Investments, LLC 1.086 350,62 4.031 339,11
2025-08-14 13F Guardian Wealth Management, Inc. 1.974 1,18 7.328 -1,49
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 520
2025-07-15 13F DSG Capital Advisors, LLC 2.519 1,74 9.351 -0,94
2025-07-22 13F Carolina Wealth Advisors, LLC 288 35,21 1.069 31,65
2025-08-07 13F Fidelis Capital Partners, LLC 342 12,13 1.393 26,55
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 25.951 17,01 96.336 13,93
2025-08-04 13F Emerald Mutual Fund Advisers Trust 27 100
2025-07-24 13F Blue Zone Wealth Advisors, LLC 2.326 0,91 8.635 -1,75
2025-08-14 13F Woodline Partners LP 1.809 27,57 6.715 24,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.088 0,37 4.039 -2,30
2025-08-07 13F Everhart Financial Group, Inc. 312 6,12 1.158 3,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 315 775,00 1.169 753,28
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 1.704 2,34 6.326 -0,36
2025-07-29 13F Koshinski Asset Management, Inc. 1.197 19,34 4.442 16,22
2025-08-07 13F Donaldson Capital Management, Llc 855 3.174
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 3 50,00 11 57,14
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 22 82
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 1 4
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 334 2,14 1.257 14,70
2025-08-06 13F Soltis Investment Advisors LLC 580 2.152
2025-08-14 13F State Street Corp 714.091 1,58 2.650.870 -1,10
2025-07-15 13F Td Private Client Wealth Llc 262 2,75 973 0,00
2025-08-07 13F Rathbone Brothers plc 8.665 0,86 32.166 -1,80
2025-07-31 13F Azzad Asset Management Inc /adv 726 0,41 2.696 -2,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 11 41
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 78 23,81 290 20,42
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 1.515 23,27 5.624 20,04
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 521 1.934
2025-07-22 13F IMC-Chicago, LLC Call 20.400 53,38 75.729 49,34
2025-07-15 13F Harrell Investment Partners, Llc 77 286
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 319 12,72 1.184 9,73
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 11 41
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 21 10,53 78 6,94
2025-08-13 13F West Family Investments, Inc. 292 220,88 1.084 213,01
2025-08-06 13F Modera Wealth Management, LLC 141 1,44 523 -1,13
2025-08-06 13F Resona Asset Management Co.,Ltd. 7.231 2,54 26.751 -0,38
2025-07-22 13F IMC-Chicago, LLC Put 19.600 22,50 72.760 19,27
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 700 13,82 2.634 60,84
2025-07-17 13F Janney Montgomery Scott LLC 1.441 0,21 5 0,00
2025-08-15 13F Equitable Holdings, Inc. 362 14,56 1.344 11,54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.103 6,90 15.231 4,09
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 22.596 4,63 83.882 1,87
2025-08-06 13F Andra AP-fonden 2.400 84,62 8.909 79,76
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 70 261
2025-08-12 13F Mufg Securities Americas Inc. 371 24,92 1.377 21,64
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 665 2.469
2025-08-14 13F L2 Asset Management, LLC 75 4,17 278 1,46
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 1.648 58,16 6.201 77,65
2025-07-10 13F Mogy Joel R Investment Counsel Inc 6.129 1,56 22.752 -1,12
2025-08-07 13F Commerce Bank 7.957 0,80 29.538 -1,86
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3.260 16,10 12.102 14,29
2025-08-14 13F Ameriprise Financial Inc 31.304 8,41 109.441 6,86
2025-07-25 13F Hazlett, Burt & Watson, Inc. 87 10,13 0
2025-08-12 13F Laurel Wealth Advisors LLC 935.482 371.123,02 0 -100,00
2025-08-13 13F Norges Bank 264.316 981.202
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 1.471 4,55 5.535 17,42
2025-08-13 13F Trustmark National Bank Trust Department 72 267
2025-08-04 13F Emerald Advisers, Llc 224 60,00 832 55,91
2025-08-22 NP MUOIX - US Core Portfolio Class I 297 1.103
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 18.287 8,32 68.807 21,65
2025-07-29 NP FMCE - FM Compounders Equity ETF 410 10.150,00 1.531 11.669,23
2025-07-21 13F Qrg Capital Management, Inc. 300 9,09 1.114 6,20
2025-08-07 13F Zions Bancorporation, National Association /ut/ 30 3,45 111 0,91
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 1.871 24,48 6.946 21,20
2025-07-25 13F Apollon Wealth Management, LLC 199 6,99 739 4,09
2025-08-12 13F Public Sector Pension Investment Board 31.719 1.279,69 117.748 1.243,39
2025-06-27 NP Calamos Global Total Return Fund 215 809
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 185 691
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.947 7,46 25.789 4,62
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 280 105,88 1
2025-07-28 13F Harbour Investments, Inc. 14 27,27 52 24,39
2025-07-10 13F Swedbank AB 25.602 51,90 95.041 47,89
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.414 2,76 5.279 9,82
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 570 111,90 1.910 186,21
2025-08-13 13F Russell Investments Group, Ltd. 77.097 0,27 285.169 -2,58
2025-08-14 13F Fmr Llc 289.816 2,33 1.075.861 -0,37
2025-08-11 13F United Capital Financial Advisers, Llc 1.143 1,69 4.242 -0,98
2025-08-14 13F Toronto Dominion Bank 6.956 14,65 25.822 11,62
2025-08-14 13F Quantinno Capital Management LP 6.981 15,71 25.917 12,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 140 520
2025-08-01 13F Solstein Capital, LLC 18 200,00 67 200,00
2025-08-13 13F Dana Investment Advisors, Inc. 920 0,55 3.415 -2,09
2025-08-14 13F Principal Street Partners, LLC 70 260
2025-08-13 13F Invesco Ltd. 153.096 36,41 568.329 32,81
2025-08-13 13F Wambolt & Associates, LLC 107 22,99 398 19,94
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 7.691 20,34 29 16,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -676 -2.509
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-31 13F Asset Management One Co., Ltd. 6.868 0,06 25.496 -2,58
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 305 1.163
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 853 8,80 3.167 5,92
2025-07-25 13F Yousif Capital Management, Llc 2.256 8,99 8.375 6,11
2025-08-12 13F Pacer Advisors, Inc. 1.777 26,21 6.597 22,88
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 1.579 1,41 5.941 13,90
2025-08-14 13F Tudor Investment Corp Et Al Call 2.800 10.394
2025-08-05 13F Crestwood Advisors Group LLC 181 0,56 673 -2,04
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 2.376 305,46 8.820 294,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.256 1,08 8.375 -1,60
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 11.558 43.488
2025-08-08 13F Meridian Wealth Management, LLC 162 10,96 600 8,11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 556 12,55 2.064 9,56
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-08 13F Security Financial Services, INC. 105 14,13 390 11,14
2025-08-14 13F Zimmer Partners, LP 10.000 150,00 37.122 143,41
2025-08-01 13F Vision Financial Markets Llc 1.938 0,26 7.194 -2,39
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 144 9,09 535 6,16
2025-08-14 13F Tudor Investment Corp Et Al Put 1.900 1.800,00 7.053 1.751,18
2025-08-14 13F GWM Advisors LLC 1.376 8,86 5.110 5,97
2025-08-08 13F TD Capital Management LLC 5.088 0,30 18.888 -2,35
2025-08-14 13F Aprio Wealth Management, LLC 99 3,12 368 0,27
2025-04-02 13F Marcum Wealth, LLC 58 221
2025-07-10 13F Contravisory Investment Management, Inc. 267 5,12 991 2,38
2025-08-08 13F W.H. Cornerstone Investments Inc. 161 2,55 598 -0,17
2025-08-11 13F Capital Square, LLC 124 7,83 459 4,79
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 715 1,71 2.690 14,23
2025-07-09 13F Westmount Partners, LLC 69 256
2025-08-14 13F Goldman Sachs Group Inc 107.627 0,69 399.535 -1,96
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 143,24 668 257,22
2025-08-14 13F Modern Wealth Management, LLC 122 0,83 453 -1,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -165 -20,29 -613 -22,43
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 376 1,90 1.404 8,93
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 97.681 2,57 362.614 -0,13
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 131 493
2025-07-09 13F Aaron Wealth Advisors LLC 138 2,99 512 0,39
2025-08-04 13F Pinnacle Associates Ltd 67 11,67 248 8,81
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 168,75 642 216,26
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 144 23,08 535 19,73
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 36 5,88 135 19,47
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 1.015 1,00 3.768 -1,67
2025-08-14 13F Capstone Investment Advisors, Llc 88 327
2025-07-10 13F Fulton Bank, N.a. 362 5,54 1.344 2,75
2025-08-18 13F/A National Bank Of Canada /fi/ 16.858 34,29 62.578 30,66
2025-08-08 13F Canada Post Corp Registered Pension Plan 3.479 12.915
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 86 56,36 319 52,63
2025-07-25 NP ABVAX - AB Value Fund Class A 2.246 62,64 8.384 73,83
2025-07-29 13F Novare Capital Management Llc 309 5,10 1.147 2,41
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3.688 2,47 13.691 -0,23
2025-08-14 13F Chilton Investment Co Llc 15.841 11,64 58.805 8,70
2025-08-18 13F/A Hudson Bay Capital Management LP 16.358 658,02 60.725 638,11
2025-07-08 13F Nbc Securities, Inc. 347 0,87 1 0,00
2025-08-14 13F Financial Network Wealth Advisors LLC 11 10,00 41 5,26
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 16 45,45 60 55,26
2025-07-16 13F Kirr Marbach & Co Llc /in/ 7.792 0,40 28.926 -2,25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 720 2.673
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 180 677
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 253 6,75 944 14,15
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 12 20,00 45 36,36
2025-08-13 13F Level Four Advisory Services, Llc 84 312
2025-08-13 13F OMERS ADMINISTRATION Corp 1.229 48,25 4.562 44,37
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 51 27,50 189 24,34
2025-07-28 13F Bridges Investment Management Inc 8.335 1,25 30.941 -1,42
2025-07-25 13F We Are One Seven, LLC 843 330,10 3.129 318,88
2025-08-14 13F Williams Jones Wealth Management, LLC. 1.194 9,04 4.432 6,18
2025-08-12 13F Telligent Fund, LP 400 1.485
2025-08-07 13F Acadian Asset Management Llc 8.450 1.642,27 31 3.000,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 141,88 2.113 158,51
2025-08-13 13F Mackenzie Financial Corp 26.582 6,76 98.678 3,94
2025-08-14 13F Atreides Management, LP 9.660 35.860
2025-05-15 13F Benchmark Investment Advisors LLC 413 7,55 1.575 28,07
2025-08-12 13F Global Retirement Partners, LLC 293 510,42 1.088 610,46
2025-08-14 13F Janus Henderson Group Plc 12.737 9,67 47.284 7,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.598 2,28 9.646 -0,40
2025-07-23 13F SeaTown Holdings Pte. Ltd. 2.694 10.001
2025-08-11 13F FineMark National Bank & Trust 98 1,03 364 -1,63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 32 119
2025-07-11 13F IFM Investors Pty Ltd 3.307 0,36 12.276 -2,28
2025-07-09 13F Pallas Capital Advisors LLC 63 12,50 234 9,39
2025-08-07 13F Meeder Advisory Services, Inc. 393 1,03 1.459 -1,69
2025-08-08 13F/A Sterling Capital Management LLC 2.203 254,75 8.178 245,50
2025-08-14 13F Empire Life Investments Inc. 6.472 8,96 24.026 6,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 87 58,18 327 140,44
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.673 0,23 54.470 -2,42
2025-08-26 13F/A Thrivent Financial For Lutherans 2.000 130,41 7 133,33
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 2.321 6,42 8.733 19,52
2025-08-13 13F Kilter Group LLC 1 4
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 945 3.528
2025-08-14 13F Verition Fund Management LLC 7.942 200,95 29.483 193,03
2025-08-05 13F Dynasty Wealth Management, Llc 540 0,75 2.004 -1,86
2025-07-30 13F Whittier Trust Co 125 0,81 464 -1,69
2025-08-13 13F Walleye Trading LLC 407 1.511
2025-07-23 13F Kingswood Wealth Advisors, Llc 411 11,38 1.526 8,46
2025-08-12 13F Evelyn Partners Asset Management Ltd 6.819 581,90 8.443 -0,96
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 7.668 0,56 28.852 12,94
2025-08-12 13F XTX Topco Ltd 481 1.786
2025-07-18 13F Union Bancaire Privee, UBP SA 20.253 487,04 68.172 452,81
2025-08-13 13F Natixis 3.107 132,21 11.534 125,56
2025-08-14 13F Daiwa Securities Group Inc. 3.812 56,49 14 55,56
2025-09-04 13F SevenBridge Financial Group, LLC 673 71,25 2.692 86,94
2025-07-11 13F Grove Bank & Trust 43 30,30 160 27,20
2025-08-14 13F ICONIQ Capital, LLC 91 10,98 338 8,01
2025-07-30 13F Phoenix Holdings Ltd. 272 305,97 1.009 295,69
2025-07-21 13F J2 Capital Management Inc 202 56,59 750 52,55
2025-07-07 13F Osprey Private Wealth LLC 1.038 1,37 3.912 0,20
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 89 330
2025-07-09 13F Sivia Capital Partners, LLC 96 356
2025-08-14 13F Point72 Asset Management, L.P. 75.692 106,81 280.987 101,36
2025-08-11 13F TRUE Private Wealth Advisors 58 215
2025-07-09 13F Sapient Capital Llc 131 0,77 486 -1,82
2025-08-08 13F Abc Arbitrage Sa 275 1.021
2025-08-14 13F Benjamin Edwards Inc 1.736 18,34 6.444 15,22
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 520 30,00 1.941 38,94
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 537.859 1,47 1.996.656 -1,20
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 506 11,95 1.929 33,31
2025-05-15 13F CAPROCK Group, Inc. 947 17,06 3.611 39,22
2025-08-14 13F Glenview Trust Co 322 3,21 1.195 0,50
2025-07-17 13F KG&L Capital Management,LLC 295 6,12 1.095 3,40
2025-07-14 13F Avanza Fonder AB 1.563 10,15 5.802 7,35
2025-08-08 13F Cetera Investment Advisers 4.377 1,51 16.248 -1,17
2025-08-11 13F Independent Advisor Alliance 346 13,82 1.284 10,79
2025-07-07 13F Peak Financial Advisors Llc 605 2.246
2025-07-14 13F UMA Financial Services, Inc. 42 5,00 156 1,97
2025-08-13 13F EverSource Wealth Advisors, LLC 2.883 3,52 10.701 0,77
2025-08-04 13F Simon Quick Advisors, Llc 391 10,76 1.451 7,88
2025-07-24 13F CWM Advisors, LLC 816 860,00 3.029 834,88
2025-08-13 13F Capula Management Ltd Call 200 742
2025-08-05 13F Cassaday & Co Wealth Management LLC 93 2,20 345 -0,29
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 86 321
2025-08-14 13F Integrated Wealth Concepts LLC 449 87,08 1.668 82,10
2025-07-23 13F Vontobel Holding Ltd. 27.185 4.484,32 100.917 4.365,31
2025-08-15 13F/A Symphony Financial, Ltd. Co. 11.139 48
2025-08-12 13F Peachtree Investment Partners, LLC 101 29,49 375 25,93
2025-08-14 13F ISAM Funds (UK) Ltd 84 312
2025-07-28 13F Sagespring Wealth Partners, Llc 215 6,97 798 4,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 70 260
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 310 58,97 1.151 37,23
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 152 8,57 572 21,75
2025-08-11 13F Empowered Funds, LLC 3.563 90,13 13.227 85,11
2025-05-15 13F Rakuten Investment Management, Inc. 1.534 58,47 5.785 86,94
2025-08-14 13F EP Wealth Advisors, Inc. 236 876
2025-08-07 13F Galibier Capital Management Ltd. 200 742
2025-07-11 13F Petredis Investment Advisors Llc 752 3,44 2.792 0,72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.105 2.969,44 4.102 2.894,16
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 36 111,76 135 141,07
2025-07-30 13F Ethic Inc. 2.214 4,43 7.990 -1,15
2025-08-08 13F Avalon Trust Co 5.982 22.207
2025-07-22 13F Valeo Financial Advisors, LLC 72 4,35 267 1,52
2025-07-11 13F Global X Japan Co., Ltd. 3 11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 579 9,45 2.161 17,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 203 745,83 754 727,47
2025-08-13 13F Guggenheim Capital Llc 248 3,77 921 0,99
2025-07-22 13F LGT Fund Management Co Ltd. 894 17,48 3.319 14,37
2025-08-14 13F Manufacturers Life Insurance Company, The 99.046 13,49 367.682 10,50
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 56 211
2025-07-31 13F Carnegie Capital Asset Management, LLC 1.302 0,85 4.833 7,09
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 320 2,56 1.204 15,22
2025-07-22 13F Red Door Wealth Management, LLC 3.708 2,52 13.765 -0,19
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 5.764 0,35 21.397 -2,30
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3.438 57,49 12.834 68,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 23 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 474.098 1,84 1.759.961 -0,84
2025-08-01 13F Chilton Capital Management Llc 4 15
2025-08-08 13F KBC Group NV 9.855 5,40 37 2,86
2025-08-07 13F Freemont Management S.A. 5.200 19.304
2025-08-12 13F AlphaCore Capital LLC 10 42,86 37 42,31
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 24 33,33 90 50,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 63,89 219 59,85
2025-08-08 13F Burling Wealth Partners, Llc 441 341,00 1.637 329,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 7 26
2025-07-21 13F Ameritas Advisory Services, LLC 11 41
2025-07-10 13F Focus Financial Network, Inc. 109 3,81 405 1,00
2025-08-04 13F AlphaStar Capital Management, LLC 261 969
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.533 35,28 31.938 50,62
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 535 303
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 263 36,27 990 53,10
2025-07-17 13F Financial Designs Corp 70 260
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 1.173 6,44 4.414 19,56
2025-08-07 13F Illinois Municipal Retirement Fund 5.725 61,72 21.253 57,46
2025-08-11 13F Nomura Asset Management Co Ltd 7.129 3,97 26.464 1,22
2025-07-23 13F Hendley & Co Inc 1.173 0,69 4 0,00
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 112 456
2025-08-15 13F Captrust Financial Advisors 20.074 3,94 74.519 1,20
2025-08-13 13F Jones Financial Companies Lllp 1.099 82,26 3.970 74,51
2025-08-14 13F Winton Capital Group Ltd 1.667 6.188
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 13 18,18 48 17,07
2025-08-12 13F Journey Strategic Wealth Llc 90 334
2025-08-28 NP QCSTRX - Stock Account Class R1 38.884 110,60 144.346 105,05
2025-07-16 13F Meyer Handelman Co 2.185 1,86 8.111 -0,82
2025-08-07 13F LFA - Lugano Financial Advisors SA 2 7
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 19.027 6,55 71.029 13,87
2025-08-14 13F Occudo Quantitative Strategies Lp 147 546
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 469 18,73 1.741 70,52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 1.998 116,94 7.417 111,25
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8.512 4,47 32.027 17,33
2025-07-24 NP FSRPX - Retailing 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 2.100 7.839
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.861 7,07 14.333 4,25
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 2.597 6,39 9.695 13,70
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 498 2,47 1.874 15,05
2025-08-11 13F Brown Brothers Harriman & Co 7.697 0,90 28.573 -1,75
2025-07-25 13F Natural Investments, Llc 69 15,00 0
2025-08-04 13F Hantz Financial Services, Inc. 1.828 16,51 7 20,00
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 13.947 52.065
2025-07-09 13F Massmutual Trust Co Fsb/adv 114 4,59 423 1,93
2025-08-13 13F Renaissance Technologies Llc 8.517 31.617
2025-08-14 13F Aqr Capital Management Llc 55.973 49,31 202.491 41,66
2025-07-24 13F GFG Capital, LLC 2 7
2025-08-14 13F Laurion Capital Management LP 160 594
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 280 1.039
2025-07-17 13F Sound Income Strategies, LLC 89 78,00 330 73,68
2025-08-06 13F Prospera Financial Services Inc 304 2,36 1.128 -0,35
2025-08-11 13F Westover Capital Advisors, LLC 1.123 14,83 4.169 11,80
2025-06-26 NP FMAG - Fidelity Magellan ETF 775 17,25 2.916 31,71
2025-08-14 13F Qube Research & Technologies Ltd Call 1.200 4.455
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 365 0,00
2025-08-12 13F DnB Asset Management AS 3.009 3,33 11.170 0,61
2025-08-14 13F Qube Research & Technologies Ltd Put 200 100,00 742 94,75
2025-08-13 13F Korea Investment CORP 15.297 13,15 56.786 10,17
2025-08-13 13F Schroder Investment Management Group 91.779 5,04 340.705 3,40
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 787 9,92 2.938 17,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 184 683
2025-07-31 13F CVA Family Office, LLC 120 0,84 445 -1,77
2025-08-13 13F Empire Financial Management Company, LLC 510 6,25 1.893 3,44
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 2.273 14,68 8.485 22,56
2025-08-14 13F Warren Averett Asset Management, LLC 404 3,32 1.500 0,67
2025-07-16 13F Maridea Wealth Management LLC 87 323
2025-08-12 13F Scalar Gauge Management, Llc 1.700 6.311
2025-07-08 13F Parallel Advisors, LLC 235 12,98 871 9,71
2025-08-05 13F Optivise Advisory Services LLC 55 205
2025-06-26 NP USGRX - Growth & Income Fund Shares 170 1,80 640 14,31
2025-08-14 13F Summit Trail Advisors, Llc 416 1.546
2025-07-14 13F Narus Financial Partners, LLC 68 11,48 252 8,62
2025-07-30 NP ENDW - Cambria Endowment Style ETF 795 2.968
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 2.057 6,58 7.679 13,90
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 72.884 2,20 270.562 -0,50
2025-07-28 13F Cornerstone Wealth Group, LLC 143 1,42 530 -1,49
2025-08-13 13F Stenger Family Office, LLC 600 18,34 2.306 42,02
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 5.485 1,95 20.362 -0,74
2025-08-06 13F Carnegie Lake Advisors LLC 428 4,90 2 0,00
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 185 6,94 696 20,21
2025-08-12 13F Clear Street Markets Llc 11 41
2025-08-13 13F Baird Financial Group, Inc. 1.430 7,36 5.308 4,53
2025-08-22 13F Stance Capital Llc 402 1.492
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 15.913 1,00 59.073 -1,67
2025-08-13 13F Blueshift Asset Management, LLC 331 1.229
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 1.817 5,09 6.837 18,02
2025-07-30 13F Avidian Wealth Solutions, LLC 114 0,88 423 -1,63
2025-08-13 13F Vinva Investment Management Ltd 218 787
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -356 -1.339
2025-08-05 13F Westside Investment Management, Inc. 20 66,67 74 64,44
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 922 3.423
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 11
2025-08-07 13F Vise Technologies, Inc. 384 63,40 1.427 89,63
2025-08-15 13F Keel Point, LLC 118 15,69 438 12,89
2025-08-14 13F Toroso Investments, LLC 9.453 122,90 35.092 117,01
2025-07-29 NP PRCS - Parnassus Core Select ETF 428 160,98 1.589 154,08
2025-07-29 13F Virginia Retirement Systems Et Al 5.400 20.046
2025-07-16 13F Patton Fund Management, Inc. 60 223
2025-08-13 13F Arrowstreet Capital, Limited Partnership 69.181 16,18 256.816 13,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 35 130
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 7.666 1,38 28.844 13,85
2025-08-12 13F Handelsbanken Fonder AB 9.592 3,25 36 0,00
2025-07-18 13F Childress Capital Advisors, Llc 101 5,21 375 2,46
2025-08-13 13F VestGen Advisors, LLC 68 3,03 252 0,40
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 616 40,00 2.287 36,31
2025-08-14 13F Mml Investors Services, Llc 634 1,12 2 0,00
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 2.968 1,30 11.018 -1,38
2025-08-14 13F Integrated Investment Consultants, LLC 107 397
2025-08-07 13F Readystate Asset Management Lp 221 820
2025-08-06 13F Achmea Investment Management B.V. 2.111 25,06 8 16,67
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 5.677 21.360
2025-07-30 13F Patten Group, Inc. 341 11,44 1.266 8,49
2025-08-08 13F SBI Securities Co., Ltd. 43 65,38 160 60,61
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 24.334 91.559
2025-07-31 13F Linden Thomas Advisory Services, LLC 1.417 33,55 5.260 30,04
2025-07-31 13F Moloney Securities Asset Management, LLC 328 15,90 1.218 12,79
2025-08-14 13F Lazard Asset Management Llc 51 6,25 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 74 8,82 278 22,47
2025-07-30 13F Pittenger & Anderson Inc 72 4,35 267 1,52
2025-08-05 13F NewSquare Capital LLC 9 50,00 33 50,00
2025-06-27 NP Calamos Global Dynamic Income Fund 835 3.142
2025-07-29 NP PTL - Inspire 500 ETF 382 15,76 1.426 23,78
2025-07-14 13F Kfg Wealth Management, Llc 183 2,23 679 -0,44
2025-07-24 13F IFP Advisors, Inc 295 14,34 1.153 16,48
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 992 5,76 3.703 13,03
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 652 20,30 2.434 28,53
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 579 155,07 2.153 158,46
2025-08-12 13F Terra Nova Asset Management LLC 733 0,27 2.721 -2,37
2025-08-05 13F Mirae Asset Securities (usa) Inc. 2.005 7.443
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 440 4,02 1.656 16,80
2025-08-12 13F LPL Financial LLC 13.981 24,14 51.902 20,87
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 52 33,33 196 50,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 433 5,61 1.629 18,65
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 10 11,11 34 22,22
2025-08-11 13F Tidemark, LLC 1 4
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 2.000 7.424
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 1.358 4,86 5.041 2,11
2025-08-06 13F Aspect Partners, LLC 8 700,00 30 866,67
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 80 33,33 297 29,82
2025-07-31 13F Nisa Investment Advisors, Llc 6.000 6,29 22.273 3,48
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 75 286
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 63 6,78 234 4,02
2025-08-14 13F Howard Hughes Medical Institute 3 11
2025-07-01 13F Harbor Investment Advisory, Llc 189 209,84 702 202,16
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 47 2,17 177 14,29
2025-08-04 13F Strs Ohio 5.277 39,83 19.589 36,14
2025-08-14 13F Fort Point Capital Partners LLC 74 8,82 275 5,79
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 168 7,01 624 4,18
2025-08-13 13F Cresset Asset Management, LLC 309 9,96 1.147 7,10
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 24.121 7,91 90.045 15,32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 604 801,49 2.242 779,22
2025-07-07 13F Verde Capital Management 959 5,27 3.560 2,51
2025-07-07 13F RB Capital Management, LLC 684 2,70 2.539 0,00
2025-08-11 13F Covestor Ltd 55 1,85 0
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 6.428 24.186
2025-08-12 13F Westfield Capital Management Co Lp 38.182 141.740
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1.115 217,66 4.139 209,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 199 84,26 739 79,56
2025-07-23 13F High Note Wealth, LLC 2.052 0,88 7.617 -1,78
2025-06-26 NP NUGO - Nuveen Growth Opportunities 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 7.421 27.922
2025-08-14 13F Oddo Bhf Asset Management Sas 4.107 311,52 15.246 300,68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 299 1.110
2025-08-13 13F Legacy Capital Wealth Partners, LLC 125 9,65 464 6,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 373 5,07 1.385 2,29
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 17 30,77 64 46,51
2025-08-01 13F Transcend Wealth Collective, Llc 157 27,64 583 24,36
2025-08-11 13F Westpac Banking Corp 118 2,61 438 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 351.750 0,70 1.306 -1,95
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1.980
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 102 3,03 379 0,27
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1.380 2,60 5.123 -0,12
2025-07-17 13F Coastline Trust Co 13 48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 54 54,29 202 64,75
2025-08-12 13F Concentrum Wealth Management 113 44,87 419 41,08
2025-08-13 13F Walleye Capital LLC Put 2.000 1.900,00 7.424 1.848,56
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 54 200
2025-08-18 13F Geneos Wealth Management Inc. 83 13,70 308 10,79
2025-08-13 13F Walleye Capital LLC Call 600 200,00 2.227 192,26
2025-08-11 13F Portside Wealth Group, LLC 55 204
2025-08-13 13F Walleye Capital LLC 17.734 147.683,33 65.833 146.193,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 101 5,21 375 2,19
2025-07-23 13F Maryland State Retirement & Pension System 812 2,92 3.014 0,20
2025-07-16 13F Beaumont Financial Advisors, LLC 102 379
2025-06-26 NP ACVF - American Conservative Values ETF 109 1,87 410 14,53
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 191 719
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 2.175 25,65 8.119 34,29
2025-07-25 13F Sequoia Financial Advisors, LLC 516 2,99 1.916 0,26
2025-08-08 13F Candriam Luxembourg S.C.A. 2.262 3,57 8.397 0,84
2025-07-16 13F Evergreen Private Wealth LLC 3 11
2025-08-01 13F New York Life Investment Management Llc 2.506 11,63 9.303 8,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 150 87,50 564 110,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14.933 2,55 56.187 15,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 241 0,42 895 -2,30
2025-08-14 13F Mariner, LLC 8.180 3,74 30.354 1,01
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 30 25,00 111 21,98
2025-08-14 13F Siemens Fonds Invest GmbH 319 16,00 1.184 12,98
2025-07-07 13F Nova Wealth Management, Inc. 2 6
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1.687 0,06 6.432 19,16
2025-08-06 13F Agf Management Ltd 6.326 414,31 23.484 400,81
2025-08-14 13F Bank Of America Corp /de/ Call 1.400 5.197
2025-08-14 13F/A Skopos Labs, Inc. 249 33,16 921 29,35
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 420 38,16 1.580 95,30
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 708 158,39 2.643 248,55
2025-08-14 13F Jacobs Levy Equity Management, Inc 2.415 1.400,00 8.965 1.362,48
2025-08-14 13F Ubs Asset Management Americas Inc 163.759 20,76 607.911 17,58
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 97 11,49 360 8,76
2025-07-01 13F Kera Capital Partners, Inc. 55 204
2025-08-12 13F Artisan Partners Limited Partnership 55.950 11,16 207.699 8,22
2025-08-14 13F Van Eck Associates Corp 2.707 6,32 10 11,11
2025-08-13 13F Cambria Investment Management, L.P. 795 2.951
2025-08-08 13F Forsta Ap-fonden 3.400 3,03 12.622 0,31
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 7.341 27.251
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 10.114 37.545
2025-07-29 13F Chicago Partners Investment Group LLC 143 32,41 539 33,42
2025-08-06 13F Atlantic Union Bankshares Corp 1.132 4.202
2025-08-08 13F Gts Securities Llc 62 230
2025-08-06 13F Kinsale Capital Group, Inc. 2.380 9,02 8.835 6,15
2025-08-12 13F Trivant Custom Portfolio Group, LLC 503 2,65 1.867 -0,05
2025-08-04 13F Spinnaker Trust 163 7,95 601 5,25
2025-08-14 13F Brevan Howard Capital Management LP 2.289 3.779,66 8.497 3.693,30
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 300 6,01 1.048 16,85
2025-08-07 13F Martin Investment Management, LLC 2.003 0,30 7.436 -2,35
2025-07-16 13F Signature Resources Capital Management, LLC 1 4
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 3.028 1,85 11.241 -0,84
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