DGX / Quest Diagnostics Incorporated - Proprietà istituzionale - Acquirenti

Quest Diagnostics Incorporated
US ˙ NYSE ˙ US74834L1008

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Quest Diagnostics Incorporated includono TRVLX - T. Rowe Price Value Fund, Inc., HLQVX - JPMorgan Large Cap Value Fund Class I, Artemis Investment Management LLP, Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a), Braun Stacey Associates Inc, CSM Advisors, LLC, Midwest Trust Co, Payden & Rygel, Glenmede Investment Management, LP, JAVA - JPMorgan Active Value ETF, HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A, Eaton Vance Tax-managed Diversified Equity Income Fund, EVTMX - Eaton Vance Dividend Builder Fund Class A, PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, CSIFX - Calvert Balanced Fund Class A, Eaton Vance Enhanced Equity Income Fund, PCEQX - Victory Pioneer Equity Income Fund Class C, PYVLX - Payden Equity Income Fund (Investor Class), e Stock Portfolio - Stock Portfolio .

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 Gabelli Funds Llc 1.600 287
2025-08-04 13F Amalgamated Bank 21.949 1,50 4 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.469 5,15 444 11,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.269 89,97 228 100,88
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15.407 5,69 2.768 13,45
2025-07-24 13F Standard Life Aberdeen plc 104.307 17,09 18.737 24,63
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 995 177
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 37.696 216,16 6.771 235,70
2025-07-31 13F Linden Thomas Advisory Services, LLC 11.602 0,77 2.084 6,98
2025-08-14 13F Daiwa Securities Group Inc. 18.599 17,11 3 50,00
2025-07-22 13F Net Worth Advisory Group 7.005 7,89 1.258 14,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 525 50,00 94 59,32
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 129.389 2,43 23.242 8,75
2025-08-04 13F Creekmur Asset Management LLC 1.869 18,44 336 25,94
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17.750 11,22 3.077 11,49
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 5,26 4 0,00
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 22.125 3.974
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 361 1,69 65 6,67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 762 13,06 136 23,85
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 332 23,88 60 31,11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28.373 5.097
2025-08-18 13F Geneos Wealth Management Inc. 1.134 20,64 204 27,67
2025-08-12 13F DnB Asset Management AS 21.386 10,40 3.842 17,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 5.847 18,99 1.050 26,35
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.691 2,18 283 -3,74
2025-08-11 13F Private Advisor Group, LLC 6.301 5,53 1.132 12,08
2025-07-29 NP EBI - Longview Advantage ETF 1.063 3.221,88 184 3.580,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3.561 0,85 640 7,04
2025-08-13 13F Korea Investment CORP 44.729 37,93 8.035 46,45
2025-07-30 NP CCMG - CCM Global Equity ETF 9.040 0,29 1.567 0,51
2025-08-14 13F Royal Bank Of Canada 888.128 79,18 159.533 90,23
2025-08-07 13F Resources Investment Advisors, LLC. 4.382 10,32 787 17,29
2025-08-12 13F/A Boston Partners 3.039.848 32,41 545.318 40,28
2025-07-30 13F Citizens & Northern Corp 1.720 1,84 309 8,07
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6.602 1,84 1.186 8,12
2025-08-04 13F Pensionmark Financial Group, Llc 2.623 2,66 471 9,03
2025-07-25 13F Yousif Capital Management, Llc 21.976 23,59 3.948 31,22
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2.967 18,44 502 33,16
2025-07-21 13F Hilltop National Bank 7.744 3.772,00 1.391 4.536,67
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 27.468 1,12 4.895 10,50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27.379 7,86 4.918 14,53
2025-08-12 13F Neo Ivy Capital Management 4.910 882
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 853 2,16 153 8,51
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.978 1,22 531 10,65
2025-08-13 13F Invesco Ltd. 1.658.351 29,89 297.890 37,90
2025-08-11 13F HighTower Advisors, LLC 38.936 34,56 6.994 42,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.832 2,40 329 8,94
2025-07-31 13F/A Avion Wealth 95 10,47 0
2025-08-07 13F CSM Advisors, LLC 101.747 18
2025-08-13 13F Mount Yale Investment Advisors, LLC 3.084 51,40 554 60,76
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-13 13F Northern Trust Corp 1.178.397 0,56 211.675 6,76
2025-08-12 13F AlphaCore Capital LLC 925 166
2025-08-14 13F Price T Rowe Associates Inc /md/ 7.194.697 20,23 1.292 27,67
2025-08-11 13F Cornerstone Planning Group LLC 45 12,50 8 16,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 492 12,07 88 22,54
2025-08-14 13F Rtw Investments, Lp 500.000 405,07 89.815 436,21
2025-08-11 13F First American Trust, Fsb 1.198 0,08 215 6,44
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 153.505 12,91 27.574 19,88
2025-07-16 13F Patton Fund Management, Inc. 1.267 228
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 654 19,78 117 27,17
2025-08-08 13F Cetera Investment Advisers 23.841 3,63 4.283 10,02
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 86.687 1,17 15.572 7,40
2025-07-25 13F Sivik Global Healthcare LLC 25.000 4
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2.202 396
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.783 0,16 656 0,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.657 -23,00 -837 -18,28
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 47.400 8.514
2025-08-04 13F Assetmark, Inc 8.787 28,99 1.578 36,98
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 387.617 3,17 69.628 9,53
2025-07-22 13F Appleton Partners Inc/ma 19.146 137,72 3 200,00
2025-07-25 13F Genesee Capital Advisors, LLC 2.365 0,47 425 6,53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 483 86
2025-07-14 13F Opal Wealth Advisors, LLC 522 94
2025-08-12 13F Quadcap Wealth Management, LLC 1.152 207
2025-08-14 13F Capstone Investment Advisors, Llc 5.730 1.029
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 25.622 0,87 4.602 7,07
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 48.446 8,22 8.634 18,26
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 613 1.204,26 109 1.457,14
2025-07-23 13F Vontobel Holding Ltd. 66.594 51,78 11.962 61,15
2025-08-14 13F Toroso Investments, LLC 3.098 26,09 556 33,98
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 26 -213,04 5 -233,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -86.847 17,25 -15.600 24,48
2025-07-25 13F Oregon Public Employees Retirement Fund 9.663 1,05 1.736 7,23
2025-07-25 13F JustInvest LLC 15.949 31,12 2.865 39,21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.430 0,18 611 9,50
2025-08-15 13F Morgan Stanley 2.145.104 20,17 385.326 27,57
2025-08-13 13F Norges Bank 1.325.624 238.122
2025-08-13 13F Northwest & Ethical Investments L.P. 6.138 1.103
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8.294 7,71 1.490 14,36
2025-08-12 13F SRS Capital Advisors, Inc. 501 13,86 90 20,27
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9.609 4,39 1.713 14,06
2025-07-25 13F We Are One Seven, LLC 7.043 12,51 1.265 19,45
2025-08-12 13F Camden National Bank 1.223 220
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 9.208 7,96 1.654 14,62
2025-08-12 13F O'shaughnessy Asset Management, Llc 6.863 31,75 1.233 39,84
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 216.103 9,23 38.819 15,97
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 157.079 1,75 27.995 11,18
2025-07-11 13F IFM Investors Pty Ltd 23.411 7,71 4.205 14,36
2025-08-07 13F Allworth Financial LP 1.522 15,22 273 17,67
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 10.273 15,53 1.845 22,67
2025-07-23 13F BankPlus Trust Department 12.289 6,53 2.207 13,12
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 914 164
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96.211 7,78 17.147 17,78
2025-08-08 13F Forsta Ap-fonden 22.400 0,45 4.024 6,63
2025-07-22 13F Old National Bancorp /in/ 24.858 1.784,61 4.465 1.902,24
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.309 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 165 39,83 29 40,00
2025-07-15 13F Graypoint LLC 1.162 209
2025-04-30 13F Sofos Investments, Inc. 14 250,00 2
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1.760 2,50 316 8,97
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 317 56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 6.500 1.168
2025-07-28 13F New York State Teachers Retirement System 86.535 0,04 16 7,14
2025-08-14 13F Susquehanna International Group, Llp Call 163.700 55,31 29.405 64,89
2025-08-14 13F Susquehanna International Group, Llp Put 223.500 43,55 40.147 52,40
2025-08-13 13F Beacon Pointe Advisors, LLC 2.551 0,08 458 6,26
2025-08-11 13F Bell Investment Advisors, Inc 319 80,23 57 96,55
2025-08-08 13F Creative Planning 17.251 11,95 3.099 18,83
2025-07-22 13F Gsa Capital Partners Llp 6.139 1
2025-08-14 13F Diversify Advisory Services, LLC 3.101 123,58 554 124,29
2025-07-11 13F Grove Bank & Trust 122 12,96 22 16,67
2025-08-05 13F Marion Wealth Management 12.084 2.171
2025-08-11 13F Brown Brothers Harriman & Co 365 362,03 66 400,00
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.887 21,27 4.111 28,75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 401 2,82 72 10,77
2025-08-12 13F Clear Street Markets Llc 75 13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10.515 18,04 2 0,00
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 10.386 1,49 1.851 10,84
2025-08-12 13F Change Path, LLC 7.307 14,01 1.312 21,03
2025-08-13 13F Cerity Partners LLC 43.857 3,63 7.878 10,01
2025-08-14 13F Headlands Technologies LLC 950 171
2025-08-07 13F Addison Advisors LLC 1.400 7,69 251 14,61
2025-08-13 13F Schroder Investment Management Group 353.779 53,06 63.549 64,32
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 6.820 6,15 1.215 16,05
2025-08-05 13F Simplex Trading, Llc Put 49.100 10,34 9 14,29
2025-08-12 13F BlackRock, Inc. 10.312.975 2,14 1.852.520 8,43
2025-08-05 13F Simplex Trading, Llc Call 10.600 3,92 2 0,00
2025-07-07 13F Roxbury Financial LLC 52 1,96 9 12,50
2025-07-31 13F Oppenheimer & Co Inc 37.763 0,19 6.783 6,37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24.480 0,89 4.397 7,11
2025-07-28 13F Morningstar Investment Management LLC 1.751 0
2025-08-14 13F Principia Wealth Advisory, LLC 7 40,00 1
2025-07-16 13F First American Bank 3.163 568
2025-08-14 13F Integral Health Asset Management, LLC 150.000 26.944
2025-08-29 NP STRV - Strive 500 ETF 2.378 42,05 427 50,88
2025-08-13 13F Capital Fund Management S.a. Call 12.600 2.263
2025-08-18 13F Rexford Capital Inc 200 36
2025-08-14 13F Crestmont Private Wealth LLC 4.127 10,38 741 17,25
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2.942 11,36 510 11,62
2025-08-04 13F Savvy Advisors, Inc. 2.628 19,02 472 26,54
2025-08-14 13F Fmr Llc 1.235.394 25,89 221.914 33,65
2025-08-14 13F Howard Hughes Medical Institute 23 4
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 968 26,04 174 34,11
2025-06-26 NP USISX - Income Stock Fund Shares 75.335 101,24 13.426 119,92
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 10.691 1.848
2025-07-10 13F Baader Bank INC 2.223 54,38 399 64,20
2025-07-22 13F Gratus Wealth Advisors, LLC 2.014 362
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 43.672 5,24 7.570 5,52
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.197 9,05 1.283 19,14
2025-04-10 13F Bremer Bank National Association 23.161 3.919
2025-08-01 13F New York Life Investment Management Llc 16.733 0,99 3.006 7,21
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.355 20,52 408 21,07
2025-08-14 13F Farringdon Capital, Ltd. 3.529 50,62 634 59,85
2025-08-11 13F Ironsides Asset Advisors, LLC 1.490 3,11 268 9,43
2025-07-28 13F Alpine Woods Capital Investors, Llc 19.781 21,53 3.553 29,01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.436 8,36 438 15,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 126 7,69 22 5,00
2025-07-28 NP VGLSX - Global Strategy Fund 147 14.600,00 25
2025-08-07 13F Vise Technologies, Inc. 3.406 612
2025-08-13 13F First National Advisers, LLC 8.980 1.613
2025-08-06 13F Agf Management Ltd 17.976 16,66 3.229 23,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31.063 65,18 -5.580 75,39
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 356 4,09 60 9,09
2025-08-15 13F WFA of San Diego, LLC 1.324 238
2025-07-18 13F PFG Investments, LLC 1.952 4,95 351 11,46
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 69.200 11.995
2025-08-12 13F Franklin Resources Inc 140.129 118,62 25.171 132,10
2025-08-04 13F Quaker Wealth Management, LLC 351 63
2025-08-14 13F Dean Capital Management 12.096 5,66 2.173 12,13
2025-07-31 13F Quest Partners LLC 185 18.400,00 33
2025-08-08 13F Larson Financial Group LLC 473 46,44 85 55,56
2025-08-08 13F Foundations Investment Advisors, LLC 2.322 59,59 417 69,51
2025-07-18 13F Trust Co Of Vermont 1.340 8,94 241 15,38
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 59.897 15,57 10.675 26,29
2025-08-11 13F Banque Cantonale Vaudoise 9.237 4,33 2 0,00
2025-08-14 13F Benjamin Edwards Inc 6.751 2,37 1.213 8,60
2025-08-04 13F Great Lakes Retirement, Inc. 7.707 11,28 1.384 18,19
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.742 0,15 11.049 0,41
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 669 3,88 116 3,60
2025-08-13 13F Portfolio Design Labs, LLC 10.506 3,12 1.887 9,52
2025-07-17 13F Catalytic Wealth RIA, LLC 1.532 275
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.089 0,24 375 6,53
2025-08-14 13F Voya Investment Management Llc 403.613 1.095,61 72.501 1.169,50
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.942 487,98 4.480 524,83
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-07-09 13F Harbor Capital Advisors, Inc. 10.789 0,64 2 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 6.026 9,54 1.082 16,34
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.418 9,08 255 15,98
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 34.559 6.208
2025-08-13 13F Avestar Capital, LLC 4.053 0,80 728 7,06
2025-08-14 13F Norinchukin Bank, The 6.182 8,17 1.110 14,91
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 245.092 0,17 43.680 9,45
2025-08-06 13F True Wealth Design, LLC 33 6,45 6 0,00
2025-08-13 13F Te Ahumairangi Investment Management Ltd 39.998 2,42 7 16,67
2025-08-06 13F TKG Advisors, LLC 6.484 1.165
2025-07-24 13F Rice Partnership, LLC 18.552 3.332
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1.600 60,00 287 69,82
2025-08-12 13F CIBC Private Wealth Group, LLC 4.252 12,16 764 26,12
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 91 16
2025-08-11 13F Vanguard Group Inc 14.233.576 2,13 2.556.777 8,43
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 330 59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2.585 4,19 464 10,74
2025-08-12 13F Personal Cfo Solutions, Llc 3.055 2,35 549 8,51
2025-08-06 13F First Eagle Investment Management, LLC 5.697 2,67 1.023 9,06
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 30.600 2,68 5.497 9,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F YANKCOM Partnership 6.957 0,20 1.250 6,39
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.172 67,08 390 78,08
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 88.809 0,44 15.953 6,64
2025-07-14 13F Occidental Asset Management, LLC 25.765 1,64 4.628 7,90
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.154 0,82 9.734 1,08
2025-08-12 13F Prudential Financial Inc 63.820 6,23 11.464 12,77
2025-08-07 13F HighPoint Advisor Group LLC 6.347 3,02 1.140 3,73
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 2,62 35 9,38
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.566 95,52 52.620 96,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 99.376 37,09 17.851 45,54
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.898 9,39 341 16,04
2025-04-03 13F First Hawaiian Bank 1.581 268
2025-08-05 13F ANTIPODES PARTNERS Ltd 1.000 24,69 180 32,59
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 2.463.915 3,09 442.593 9,45
2025-08-14 13F Warren Averett Asset Management, LLC 4.065 4,36 730 10,77
2025-08-12 13F Braun Stacey Associates Inc 135.952 24.421
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 8.369 3,24 1.451 3,50
2025-07-24 13F Us Bancorp \de\ 24.192 2,67 4.346 9,01
2025-07-07 13F Wesbanco Bank Inc 3.792 0,26 681 6,57
2025-08-05 13F Scarborough Advisors, LLC 37 7
2025-08-14 13F Federation des caisses Desjardins du Quebec 4.266 7,97 767 14,67
2025-08-13 13F Jones Financial Companies Lllp 3.113 16,77 554 23,99
2025-08-14 13F EdgePoint Investment Group Inc. 1.271 228
2025-08-07 13F Payden & Rygel 93.600 17
2025-05-29 NP JAFSX - Science & Technology Trust NAV 11.500 1.946
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 4 33,33 1
2025-07-29 13F Stanley-Laman Group, Ltd. 1.398 15,73 251 23,04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.105 2,34 1.636 8,64
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 33 6
2025-07-14 13F GAMMA Investing LLC 2.991 13,73 537 20,95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 109 37,97 20 46,15
2025-08-13 13F Manning & Napier Advisors Llc 31.597 38,12 5.676 46,64
2025-08-14 13F Erste Asset Management GmbH 4.577 811
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 657 1,86 118 8,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -591 139,27 -106 158,54
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406.310 14,65 72.985 21,72
2025-08-14 13F Bellevue Group AG 48.567 8.724
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 6.003 3,73 1.078 10,11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.973 352
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 172 290,91 31 328,57
2025-08-18 13F Wolverine Trading, Llc Call 33.200 80,43 5.904 91,78
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 25 177,78 4 300,00
2025-08-05 13F Huntington National Bank 5.714 4,06 1.026 10,44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 293.939 282,97 53 333,33
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 116,67 225 118,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 5
2025-08-12 13F APG Asset Management N.V. 224.868 25,04 34.411 22,16
2025-07-17 13F One Wealth Advisors, LLC 1.200 216
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9.290 1.669
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3.251 53,28 579 67,83
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 10.825 6,82 1.929 16,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.827 41,55 1.217 54,71
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4.832 32,35 1
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 37.842 15,58 6.798 22,71
2025-08-08 13F Mv Capital Management, Inc. 79 8,22 14 16,67
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 23.371 34,49 3.812 41,67
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-11 13F Artemis Investment Management LLP 223.448 40.138
2025-08-13 13F Johnson Financial Group, Inc. 118 34,09 21 50,00
2025-08-08 13F Hartland & Co., LLC 2.433 18,68 437 26,30
2025-07-22 13F Boston Common Asset Management, LLC 74.250 13.338
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 2.633 20,50 456 20,95
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5.017 46,40 901 55,61
2025-08-11 13F Principal Securities, Inc. 4.379 40,40 787 67,23
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 392 17,72 70 25,00
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 19.578 3.517
2025-07-29 13F Chicago Partners Investment Group LLC 1.434 25,13 245 20,79
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 38.300 88,67 6.880 100,32
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 3
2025-08-14 13F Parallax Volatility Advisers, L.P. 3.467 346.600,00 623
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4.095 63,80 736 73,76
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 9.868 4,39 1.773 10,82
2025-08-08 13F MTM Investment Management, LLC 160 29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 13.923 83,20 2.501 94,55
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 3.592.834 2,58 645.381 8,91
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 11.941 7,12 2.070 7,37
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 9 50,00 1
2025-08-13 13F Arizona State Retirement System 32.622 1,07 5.860 7,29
2025-07-08 13F Nbc Securities, Inc. 226 7,62 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4.001 34,76 719 43,03
2025-08-13 13F Centiva Capital, LP 4.094 735
2025-08-19 13F Marex Group plc 1.500 269
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 41.500 7.396
2025-07-17 13F Janney Montgomery Scott LLC 20.142 11,84 4 0,00
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 25.922 4.620
2025-07-29 13F Easterly Investment Partners Llc 10.379 1.864
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-13 13F Cresset Asset Management, LLC 4.003 4,60 719 11,13
2025-07-17 13F Beacon Capital Management, LLC 65 1,56 12 10,00
2025-07-16 13F Signaturefd, Llc 1.774 7,13 319 13,57
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.168 8,65 210 15,47
2025-08-26 NP JAVA - JPMorgan Active Value ETF 90.005 16.168
2025-07-08 13F Webster Bank, N. A. 518 3,60 93 10,71
2025-08-06 13F First Horizon Advisors, Inc. 230 21,69 41 28,13
2025-08-14 13F IHT Wealth Management, LLC 1.244 223
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8.514 0,86 1.529 7,07
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 17.128 7,37 2.969 7,61
2025-08-12 13F Agp Franklin, Llc 7.471 2,24 1.342 9,91
2025-08-08 13F Abn Amro Investment Solutions 96.348 15,09 17.307 22,18
2025-08-13 13F Brandes Investment Partners, Lp 6.212 5,52 1.116 11,95
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2.408 0,04 432 6,14
2025-07-07 13F Zevenbergen Capital Investments Llc 4.050 728
2025-07-23 13F Maryland State Retirement & Pension System 5.418 4,43 973 10,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.471 157,30 619 180,91
2025-08-13 13F Ostrum Asset Management 28.745 9,90 5.163 16,68
2025-07-23 13F Tectonic Advisors Llc 3.321 3,39 597 9,76
2025-08-14 13F Treasurer of the State of North Carolina 115.977 58,29 21 66,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16.761 4,53 3.011 10,99
2025-08-14 13F Group One Trading, L.p. 4.413 509,53 793 549,18
2025-08-14 13F Vident Advisory, LLC 4.333 35,58 778 44,07
2025-08-14 13F Group One Trading, L.p. Put 20.700 83,19 3.718 94,56
2025-07-15 13F Unified Investment Management 3.165 1,67 569 7,98
2025-08-14 13F Group One Trading, L.p. Call 700 16,67 126 23,76
2025-08-14 13F Ancora Advisors, LLC 137 19,13 25 26,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 372 54,36 66 69,23
2025-08-07 13F Meeder Asset Management Inc 31 14,81 6 25,00
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 2.575 28,81 459 40,49
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 13.967 1,65 2.489 11,12
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 4.660 1,84 831 11,26
2025-08-12 13F Charles Schwab Investment Management Inc 746.559 0,77 134.104 6,98
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 2.898 3,87 501 10,60
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-05-28 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 17.993 6,69 3.044 19,65
2025-07-24 13F Ronald Blue Trust, Inc. 1.812 7,66 325 14,44
2025-08-14 13F Summit Trail Advisors, Llc 5.268 32,23 946 40,36
2025-08-13 13F Natixis Advisors, L.p. 129.082 15,01 23 27,78
2025-08-07 13F Hughes Financial Services, LLC 3 1
2025-08-08 13F KBC Group NV 52.930 58,75 10 80,00
2025-08-26 13F/A Thrivent Financial For Lutherans 24.167 88,57 4 100,00
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 9.917 6,11 1.767 15,94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 104.625 0,70 18.794 6,91
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 20.550 206,76 3.662 325,81
2025-08-12 13F Willis Investment Counsel 136.900 13,99 24.591 21,02
2025-08-12 13F Swiss National Bank 337.900 7,34 60.697 13,95
2025-08-12 13F Dean Investment Associates, Llc 22.182 5,07 3.985 11,53
2025-08-26 NP EHLS - Even Herd Long Short ETF 1.167 4,29 210 10,58
2025-08-14 13F 8 Knots Management, Llc 176.538 42,88 31.712 51,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4.389 0,87 788 7,07
2025-05-15 13F Texas Permanent School Fund 11.713 2.087
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19.557 1,45 3.485 10,85
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.767 2,78 21.693 9,11
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 36.105 0,81 6.486 7,03
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.767 16,33 315 27,13
2025-08-12 13F Bank OZK 13.802 12,84 2.479 19,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -174.428 -9,66 -31.333 -4,09
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 22.639 3.831
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 25 4
2025-05-05 13F Lindbrook Capital, Llc 575 13,64 97 27,63
2025-05-01 13F Schechter Investment Advisors, LLC 2.899 491
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 37
2025-07-28 13F Td Asset Management Inc 121.014 18,03 21.738 25,30
2025-08-11 13F Empirical Finance, LLC 4.086 0,69 734 6,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 11.254 21,63 2.022 29,14
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 111.301 2,27 19.293 2,53
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2.205 3,96 382 4,37
2025-07-09 13F Czech National Bank 27.287 7,03 4.902 13,63
2025-08-01 13F Envestnet Asset Management Inc 394.019 13,67 70.778 20,68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 295 110,71 53 126,09
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.077 3,86 193 10,29
2025-07-25 13F Sequoia Financial Advisors, LLC 22.052 4,86 3.961 11,33
2025-08-27 NP LGH - HCM Defender 500 Index ETF 733 16,53 132 23,58
2025-07-29 13F Private Trust Co Na 1.076 2,18 193 8,43
2025-08-14 13F Peapack Gladstone Financial Corp 11.144 0,08 2 100,00
2025-04-17 13F Montecito Bank & Trust 2.788 52,60 472 71,27
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 1.807 313
2025-07-22 13F IMC-Chicago, LLC Put 26.800 18,06 4.814 25,36
2025-06-26 NP USGRX - Growth & Income Fund Shares 31.472 92,17 5.609 109,96
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.765 9,94 1.266 25,97
2025-07-24 13F Louisbourg Investments Inc. 136 24
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7.804 32,20 1.402 40,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 262 0,77 47 9,30
2025-08-14 13F Millennium Management Llc 155.196 915,95 27.878 978,83
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.855 8,35 509 18,41
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 144 20,00 25 20,00
2025-07-31 13F New Hampshire Trust 3.733 4,22 671 10,56
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 465 17,13 81 17,65
2025-07-18 13F USA Financial Portformulas Corp 3.855 692
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 64.900 2,77 11.658 9,11
2025-08-14 13F Rafferty Asset Management, LLC 11.803 14,83 2.120 21,91
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 21.004 1,87 3.773 8,14
2025-07-10 13F Wedmont Private Capital 2.603 3,09 452 8,94
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 134.008 0,76 24.072 6,96
2025-08-14 13F BCS Private Wealth Management, Inc. 1.730 0
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 1
2025-08-11 13F GW&K Investment Management, LLC 128 66,23 0
2025-08-11 13F Highview Capital Management LLC/DE/ 6.344 1.140
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 146 2,10 26 8,33
2025-08-12 13F South Plains Financial, Inc. 132 288,24 24 360,00
2025-08-01 13F Trust Investment Advisors 1.240 223
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 41.759 7.442
2025-07-23 13F SGL Investment Advisors, Inc. 27.529 3,05 4.749 1,04
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23.923 8,09 4.264 18,12
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 72.510 3,12 12.923 12,68
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 59.708 9,02 10.350 9,29
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14.267 0,27 2.563 6,44
2025-08-14 13F Hancock Whitney Corp 67.106 778,93 12.054 831,53
2025-07-11 13F Pinnacle Bancorp, Inc. 152 126,87 27 145,45
2025-07-23 13F Steel Peak Wealth Management LLC 14.957 1,82 2.687 8,09
2025-07-24 13F Callan Family Office, LLC 3.447 619
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 20.458 5,55 3.675 12,05
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 3.169.217 2,72 569.286 9,05
2025-08-13 13F Northwestern Mutual Wealth Management Co 8.313 4,19 1.493 10,59
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 983,33 12
2025-08-08 13F Atlantic Trust, LLC 947 30,26 170 39,34
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.078 105,73 187 106,67
2025-08-12 13F J.w. Cole Advisors, Inc. 1.841 6,66 331 13,01
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.170 0,70 3.416 10,05
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.692 7,63 293 8,12
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 2.764 0,66 479 1,05
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2.673 9,64 476 19,90
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 14,81 6 25,00
2025-08-08 13F Geode Capital Management, Llc 2.982.415 7,51 533.563 14,04
2025-07-28 13F J.Safra Asset Management Corp 2.553 8,22 454 13,78
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.748 16,92 303 17,05
2025-08-04 13F Strs Ohio 17.721 12,49 3.183 19,44
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10.498 11,54 1.886 18,40
2025-08-11 13F Aptus Capital Advisors, LLC 2.634 473
2025-08-14 13F Brevan Howard Capital Management LP 1.160 208
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30.245 14,21 5.390 24,80
2025-08-14 13F Xponance, Inc. 21.315 29,40 3.829 37,35
2025-08-13 13F Brown Advisory Inc 7.127 0,65 1.280 6,84
2025-08-05 13F Crestwood Advisors Group LLC 1.228 221
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 37.685 1,11 6.716 10,48
2025-07-30 13F Bogart Wealth, LLC 9 50,00 2 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 20.139 21,12 3.618 28,58
2025-05-15 13F Rakuten Investment Management, Inc. 10.163 61,24 1.701 74,36
2025-08-12 13F Mediolanum International Funds Ltd 39.243 6.979
2025-07-29 13F Harbor Asset Planning, Inc. 32 6
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 18.477 16,36 3.293 27,15
2025-07-22 13F Knights of Columbus Asset Advisors LLC 48.920 5,44 8.788 11,95
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7.334 2,20 1.271 19,23
2025-07-16 13F BankPlus Wealth Management LLC 2.465 2,28 443 8,60
2025-08-13 13F Bank Of Nova Scotia 14.339 7,19 2.576 13,79
2025-08-08 13F SG Americas Securities, LLC 42.219 205,12 8 250,00
2025-07-24 13F Jfs Wealth Advisors, Llc 81 5,19 15 7,69
2025-07-30 13F Cullen/frost Bankers, Inc. 1.076 1,61 193 7,82
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 4.696 0,36 837 9,57
2025-08-14 13F Axa S.a. 1.696 6,00 305 12,59
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.453 236,58 800 258,30
2025-07-29 13F TFC Financial Management 32 10,34 6 25,00
2025-08-05 13F iA Global Asset Management Inc. 86 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 27.178 48,75 4.882 77,10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 3.467 623
2025-07-17 13F Venture Visionary Partners LLC 4.264 0,42 766 6,69
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.354.031 0,74 243.225 6,95
2025-07-28 13F Twin Tree Management, LP 10.551 1.895
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7.686 12,71 1.381 19,69
2025-07-14 13F Acropolis Investment Management, LLC 3.464 0,12 622 6,32
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 4.899 9,74 873 19,92
2025-07-25 13F Cwm, Llc 23.853 13,45 4 33,33
2025-08-12 13F Argent Trust Co 31.896 0,79 5.729 7,00
2025-08-12 13F Retirement Planning Co of New England, Inc. 1.401 0,72 252 6,81
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 7.660 5,98 1.328 6,24
2025-08-01 13F Mizuho Securities Usa Llc 7.711 1.385
2025-08-08 13F/A Sterling Capital Management LLC 7.420 20,22 1.333 27,59
2025-07-31 13F Azzad Asset Management Inc /adv 4.004 2,09 719 8,45
2025-08-18 13F Onefund, Llc 290 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.564 0,11 35.632 0,37
2025-07-10 13F Contravisory Investment Management, Inc. 3.078 553
2025-08-14 13F Quantinno Capital Management LP 51.676 88,48 9.283 100,13
2025-08-04 13F Atria Investments Llc 10.338 33,58 1.857 41,86
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 73.300 13.167
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.886 479,52 518 516,67
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 45.220 32,14 8 60,00
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1.635 294
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 490.332 191,85 84.994 192,60
2025-07-15 13F Ballentine Partners, LLC 3.832 4,10 688 10,61
2025-08-13 13F Capital Fund Management S.a. 29.634 186,90 5.323 204,69
2025-08-14 13F Perbak Capital Partners LLP 1.224 220
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3.627 13,38 646 23,99
2025-08-07 13F Midwest Trust Co 100.264 18.010
2025-08-13 13F Summit Financial, LLC 2.105 29,86 378 37,96
2025-08-12 13F Boreal Capital Management LLC 62 11
2025-08-14 13F Gotham Asset Management, LLC 29.813 221,12 5.355 241,08
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 13.581 6,51 2.354 6,81
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 96.218 0,13 17.148 9,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5.426 0,20 975 6,33
2025-08-08 13F Pnc Financial Services Group, Inc. 41.112 9,01 7.385 15,72
2025-08-06 13F Savant Capital, LLC 12.281 1,07 2.206 7,25
2025-08-08 13F Thrive Capital Management, LLC 18.476 87,82 3.319 99,40
2025-08-18 13F/A National Bank Of Canada /fi/ 102.218 36,49 18.357 44,86
2025-08-01 13F Zhang Financial LLC 1.285 0,55 231 6,48
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 20.502 1.892,42 3.654 2.087,43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 89.671 250,61 16.147 277,15
2025-08-11 13F NewEdge Wealth, LLC 1.562 272
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 8.520 1.530
2025-08-08 13F Citizens Financial Group Inc/ri 1.145 206
2025-08-14 13F Hilltop Holdings Inc. 1.594 3,10 286 9,58
2025-07-30 13F Princeton Global Asset Management LLC 395 16,86 71 22,81
2025-07-08 13F Martin Capital Partners, LLC 5.107 194,18 1
2025-08-14 13F Talon Private Wealth, LLC 1.698 13,50 305 20,55
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 172.301 17,97 30.707 28,91
2025-07-16 13F ORG Partners LLC 92 50,82 17 60,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13.230 2,32 2.377 8,64
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1.348 242
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 34.200 58,33 6.143 68,12
2025-08-05 13F Sebold Capital Management, Inc. 1.537 0,26 276 6,56
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 268 1,13 48 9,30
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 3.558 3,16 634 12,81
2025-08-08 13F Tortoise Investment Management, LLC 7 1
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 47.776 2,48 8.582 8,80
2025-08-14 13F Scott Marsh Financial, LLC 1.278 229
2025-08-25 NP Stock Portfolio - Stock Portfolio 39.636 7.120
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.795 31,60 322 40,00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 6.474 14,83 1.163 21,93
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3.591 5,25 645 11,79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14.599 9,45 2.622 16,22
2025-06-26 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 599 77,22 107 92,73
2025-08-27 13F/A Squarepoint Ops LLC 843.291 444,08 151.480 477,64
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 159.614 8,21 27.667 8,49
2025-08-14 13F Riggs Asset Managment Co. Inc. 56 12,00 10 25,00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.271 0,26 23.401 6,44
2025-07-31 13F Wealthfront Advisers Llc 23.450 0,73 4.212 6,93
2025-08-14 13F DecisionPoint Financial, LLC 15 3
2025-07-25 13F Allspring Global Investments Holdings, LLC 10.478 14,94 1.879 21,78
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.030 1,48 179 1,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -86 -15
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 249.677 44.849
2025-08-15 13F Great West Life Assurance Co /can/ 386.138 8,55 69 15,00
2025-08-14 13F Caption Management, LLC Put 16.000 2.874
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 14.806 15,74 2.566 16,06
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7.882 1.416
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 4.403 785
2025-07-30 13F Forum Financial Management, LP 2.227 1,14 400 7,53
2025-08-12 13F Mufg Securities Americas Inc. 2.474 25,90 444 33,73
2025-08-14 13F Wells Fargo & Company/mn Put 500 150,00 90 169,70
2025-08-12 13F Global Retirement Partners, LLC 1.037 86,85 186 124,10
2025-08-14 13F Wells Fargo & Company/mn 1.836.447 3,62 329.881 10,00
2025-08-14 13F Caption Management, LLC 4.900 880
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 5.759 0,05 1.034 6,27
2025-07-30 13F D.a. Davidson & Co. 1.118 201
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.235 45,29 222 88,89
2025-07-21 13F Ameritas Advisory Services, LLC 195 35
2025-08-14 13F Glenmede Investment Management, LP 91.676 16.468
2025-08-04 13F Retirement Systems of Alabama 23.955 0,43 4.303 6,64
2025-08-14 13F Bank Of America Corp /de/ 1.599.602 36,34 287.337 44,75
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 77.564 13.823
2025-07-14 13F Toth Financial Advisory Corp 26.197 17,11 4.706 24,34
2025-08-13 13F Ossiam 998 46,33 179 55,65
2025-07-29 13F Koshinski Asset Management, Inc. 1.700 14,25 305 21,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.311 -73,86 -595 -72,27
2025-07-11 13F Assenagon Asset Management S.A. 20.836 4,96 3.743 11,44
2025-07-14 13F Avanza Fonder AB 9.369 2,25 1.683 9,29
2025-08-07 13F Aviva Plc 89.416 6,63 16.062 13,20
2025-08-13 13F Russell Investments Group, Ltd. 88.848 40,85 15.936 49,55
2025-07-08 13F Arlington Trust Co LLC 3 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -455 -82
2025-08-05 13F NewSquare Capital LLC 82 54,72 15 75,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 290 866,67 52 940,00
2025-08-06 13F Atlantic Union Bankshares Corp 450 81
2025-08-14 13F Humankind Investments LLC 6.219 10,11 1.117 16,96
2025-08-07 13F Kestra Private Wealth Services, Llc 2.630 27,36 472 35,24
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 8.879 3,16 1.595 9,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -308 6,21
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.622 1,35 471 7,55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 26.043 40,36 4.678 49,03
2025-07-15 13F Mather Group, Llc. 1.457 33,67 262 41,85
2025-07-25 13F Ofi Invest Asset Management 609 93
2025-08-11 13F Rothschild Investment Llc 200 2,56 36 9,38
2025-07-31 13F Brighton Jones Llc 2.529 16,06 454 23,37
2025-08-11 13F WPG Advisers, LLC 151 9,42 27 17,39
2025-08-12 13F Dynamic Technology Lab Private Ltd 12.640 2.270
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 24.093 20,72 4.294 31,89
2025-07-23 13F Charter Trust Co 15.179 2.727
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 6.185 1.111
2025-07-18 13F Naples Global Advisors, Llc 9.361 0,59 1.682 6,80
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 195 15,38 35 25,00
2025-08-06 13F Rialto Wealth Management, LLC 7 133,33 1
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 92 21,05 17 33,33
2025-08-14 13F Cibc World Markets Corp 14.049 4,72 2.524 11,19
2025-08-13 13F M&t Bank Corp 14.298 0,77 2.569 7,00
2025-08-26 NP TRVLX - T. Rowe Price Value 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 936.651 168.251
2025-08-12 13F Pacer Advisors, Inc. 17.134 200,18 3.078 218,86
2025-07-17 13F Capital Insight Partners, Llc 2.000 359
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 14.800 2.659
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1.425 4,78 256 10,87
2025-08-12 13F WealthTrak Capital Management LLC 6 20,00 1
2025-07-28 13F Moran Wealth Management, LLC 103.311 18.558
2025-08-14 13F Sunbelt Securities, Inc. 57 9
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10.882 2,52 1.955 8,86
2025-07-28 13F Harbour Investments, Inc. 1.290 4,28 232 10,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 25.519 0,04 4.584 6,19
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 496 89
2025-08-04 13F Keybank National Association/oh 13.971 101,98 2.510 114,44
2025-08-13 13F Nicolet Advisory Services, Llc 2.844 2,63 486 6,83
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.024 0,75 14.375 6,97
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 29.915 8,25 5.331 18,28
2025-08-11 13F TD Waterhouse Canada Inc. 35.184 23,34 6.306 30,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.919 6,26 520 16,07
2025-08-14 13F State Street Corp 5.184.999 0,16 931.381 6,33
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 56.798 2,16 10.203 8,45
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6.219 10,11 1.117 16,96
2025-08-12 13F Jpmorgan Chase & Co Put 41.400 2.335,29 7.437 2.490,94
2025-07-22 13F Silver Lake Advisory, LLC 1.934 0,52 347 6,77
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 2
2025-08-12 13F Jpmorgan Chase & Co 4.331.660 14,90 778.096 21,98
2025-08-05 13F Tredje AP-fonden 30.101 34,74 5.407 43,08
2025-08-29 13F Total Investment Management Inc 4 1
2025-05-14 13F Credit Agricole S A 76.933 86,53 13.017 109,21
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 5.896 15,93 998 29,99
2025-08-14 13F Nebula Research & Development LLC 8.853 1.590
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 99 26,92 17 30,77
2025-08-12 13F LPL Financial LLC Call 1.200 216
2025-08-12 13F LPL Financial LLC 78.250 22,35 14.056 29,89
2025-07-25 13F Concurrent Investment Advisors, LLC 2.218 6,12 398 12,75
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.532 86,31 455 145,41
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 24.083 0,13 4.175 0,38
2025-07-10 13F Mn Services Vermogensbeheer B.V. 41.345 1,22 7 16,67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9.065 5,24 1.628 11,74
2025-08-14 13F Modern Wealth Management, LLC 5.543 0,25 996 6,42
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.645 71,89 295 83,23
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 82.800 14.757
2025-08-14 13F Alliancebernstein L.p. 1.241.855 5,46 223.074 11,96
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 447 80
2025-08-07 13F Parkside Financial Bank & Trust 166 7,79 30 11,54
2025-08-19 13F Advisory Services Network, LLC 3.533 591
2025-08-14 13F Tudor Investment Corp Et Al Call 7.900 27,42 1.419 35,27
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 44.785 8.045
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.394 7,84 6.717 14,49
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.488 2,89 1.335 12,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -504 -91
2025-07-11 13F Phillips Wealth Planners LLC 1.227 212
2025-08-06 13F AE Wealth Management LLC 2.688 8,43 483 15,04
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.641 0,83 16.102 7,05
2025-08-11 13F Citigroup Inc 293.688 109,05 52.755 121,94
2025-07-31 13F Whipplewood Advisors, LLC 94 203,23 17 6,67
2025-07-24 13F Blair William & Co/il 91.209 73,33 16.384 84,02
2025-08-14 13F/A Rockefeller Capital Management L.P. 107.286 525,79 19.272 564,52
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 146.429 6,18 25.382 6,45
2025-07-16 13F Essex Financial Services, Inc. 2.632 7,60 473 14,29
2025-07-22 13F Merit Financial Group, LLC 4.083 14,66 733 21,76
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 142.300 25.561
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7.030 -54,85 -1.263 -52,09
2025-07-21 13F J. Safra Sarasin Holding AG 13.188 47,58 2.369 56,72
2025-08-11 13F Alps Advisors Inc 2.095 1,21 376 7,43
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8.736 1,38 2 0,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 18.447 5,08 3.198 5,34
2025-08-08 13F TD Capital Management LLC 62 11
2025-07-10 13F Fulton Bank, N.a. 3.360 29,58 604 37,67
2025-08-14 13F Ubs Asset Management Americas Inc 1.216.501 20,09 218.520 27,49
2025-07-21 13F Cromwell Holdings LLC 368 3,66 66 10,00
2025-07-30 13F Brookstone Capital Management 2.964 5,82 532 12,47
2025-08-27 NP VIVAX - Vanguard Value 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 988.957 1,91 177.646 8,19
2025-08-14 13F Siemens Fonds Invest GmbH 3.631 10,23 652 17,06
2025-08-14 13F Mml Investors Services, Llc 7.935 30,27 1 0,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 308 55
2025-07-22 13F Miracle Mile Advisors, LLC 2.718 38,74 488 47,43
2025-07-17 13F V-Square Quantitative Management LLC 3.463 9,17 622 16,04
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 31.960 5.696
2025-08-14 13F/A Skopos Labs, Inc. 1.673 7,24 300 14,07
2025-08-01 13F Solstein Capital, LLC 115 1.177,78 21 1.900,00
2025-08-13 13F Quadrant Capital Group Llc 2.215 1,65 398 7,88
2025-08-08 13F M&G Plc 1.072.721 256,51 193.090 279,72
2025-07-18 13F Bartlett & Co. Wealth Management Llc 46 2,22 8 14,29
2025-08-12 13F Aigen Investment Management, Lp 6.414 1.152
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 3.823 7,66 681 17,62
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 393 12,93 71 6,06
2025-08-14 13F Toronto Dominion Bank 45.281 16,06 8.134 23,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -293 -53
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13.864 2,70 2.403 3,00
2025-08-01 13F Teacher Retirement System Of Texas 16.949 3,89 3.045 10,29
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 17.995 43,32 3.232 52,17
2025-07-31 13F Nisa Investment Advisors, Llc 11.158 2,96 2.004 9,33
2025-08-15 13F Kestra Advisory Services, LLC 14.873 14,40 2.672 21,46
2025-07-29 13F John G Ullman & Associates Inc 1.114 200
2025-08-14 13F Worldquant Millennium Advisors Llc 1.823 327
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5.745 15,15 996 15,43
2025-08-12 13F Waterloo Capital, L.P. 22.280 9,51 4.002 16,27
2025-07-15 13F Fortitude Family Office, LLC 46 53,33 8 60,00
2025-07-21 13F Ascent Group, LLC 9.498 2,29 1.706 8,59
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.812 1,13 1.036 10,46
2025-07-25 13F MOKAN Wealth Management Inc. 3.818 13,50 686 20,60
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 19.969 106,48 3.587 119,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 23.399 1,58 4.201 7,75
2025-08-07 13F Commerce Bank 13.934 3,38 2.503 9,74
2025-07-23 13F Shell Asset Management Co 4.721 64,21 1
2025-07-16 13F True North Advisors, LLC 1.493 0,34 268 6,77
2025-07-31 13F Asset Management One Co., Ltd. 45.967 2,77 8.257 9,10
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 16.122 94,08 2.896 106,05
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 10.844 0,31 1.948 6,45
2025-08-12 13F Handelsbanken Fonder AB 34.598 23,35 6 50,00
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 50.730 0,95 9.041 10,31
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.511 26,66 269 38,66
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 39.615 2,21 7.116 8,53
2025-08-14 13F Mercer Global Advisors Inc /adv 84.605 14,31 15.198 21,35
2025-07-14 13F Sowell Financial Services LLC 2.504 450
2025-08-06 13F Achmea Investment Management B.V. 137.029 0,41 25 4,35
2025-08-13 13F Level Four Advisory Services, Llc 34.108 0,45 6.127 6,63
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 189.159 42,14 33.979 50,91
2025-08-14 13F CIBC Asset Management Inc 80.901 17,22 14.521 24,47
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5.480 2,33 950 2,59
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 5.764 13,09 999 13,39
2025-08-14 13F Horizon Investments, LLC 11.882 640,31 2.125 686,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.162 528,49 388 762,22
2025-07-21 13F Qrg Capital Management, Inc. 86.657 14,55 15.566 21,62
2025-08-14 13F California State Teachers Retirement System 188.951 10,64 33.941 17,46
2025-08-08 13F Advisors Capital Management, LLC 283.386 12,79 50.905 19,74
2025-08-29 NP JAFMX - Health Sciences Trust NAV 8.237 18,40 1.480 25,66
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.909 99,57 4.115 111,89
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 334 19,29 60 31,11
2025-08-14 13F Tcw Group Inc 19.853 29,07 3.566 37,05
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.150 23,66 207 31,21
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-08-01 13F Redwood Park Advisors LLC 4 33,33 1
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 19.122 5,65 3.315 5,91
2025-08-13 13F Mackenzie Financial Corp 156.467 1.148,54 28.106 1.225,75
2025-07-22 13F DAVENPORT & Co LLC 1.670 7,05 300 13,26
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.917 8,20 679 8,48
2025-07-24 13F Strengthening Families & Communities, LLC 3 1
2025-08-25 13F/A Neuberger Berman Group LLC 716.324 12,54 128.632 19,44
2025-07-30 13F Blume Capital Management, Inc. 45 2.150,00 8
2025-08-13 13F Rsm Us Wealth Management Llc 2.115 27,26 380 34,88
2025-08-14 13F Bayesian Capital Management, LP 15.700 2.820
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 862 0,12 149 0,68
2025-07-15 13F Td Private Client Wealth Llc 3.569 43,97 641 52,98
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 19.378 9,90 3.454 20,10
2025-08-12 13F Nuveen, LLC 339.227 3,26 60.935 9,62
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 3.852 0,29 668 0,45
2025-07-24 13F GFG Capital, LLC 49 9
2025-08-05 13F GHP Investment Advisors, Inc. 40.502 0,84 7.275 7,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 800 7,10 144 13,49
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 37.722 6.776
2025-08-14 13F Jain Global LLC 8.316 296,76 1.494 321,75
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 436 25,65 76 27,12
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6.844 50,12 1.229 59,40
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 14.496 8,49 2.604 15,18
2025-08-14 13F Aquatic Capital Management LLC 72.329 734,63 12.992 786,22
2025-08-14 13F Artia Global Partners LP 81.717 44,08 14.679 52,96
2025-08-14 13F Schonfeld Strategic Advisors LLC 25.389 49,15 4.561 58,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 725 20,63 126 21,36
2025-08-14 13F Wealth Preservation Advisors, LLC 16 60,00 3 100,00
2025-08-11 13F Symphony Financial, Ltd. Co. 1.983 356
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4.314 15,04 775 22,24
2025-08-11 13F Wescott Financial Advisory Group, LLC 1.132 203
2025-07-28 13F BRYN MAWR TRUST Co 1.533 22,35 275 29,72
2025-07-17 13F G&S Capital LLC 7.024 1.262
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.941 2,80 31.964 9,14
2025-08-07 13F Meeder Advisory Services, Inc. 3.509 16,85 630 24,02
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 15.182 17,67 2.727 24,92
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 15.086 2.615
2025-08-11 13F Empowered Funds, LLC 17.610 40,78 3.163 49,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 56.794 10.202
2025-04-28 13F Pinnacle Financial Partners Inc 1.343 0,75 227 12,94
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.216 9,85 218 16,58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 117 21
2025-08-14 13F UBS Group AG 978.481 3,90 175.765 10,31
2025-07-10 13F Exchange Traded Concepts, Llc 6.473 11,49 1.163 18,33
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 74 4,23 0
2025-08-07 13F ProShare Advisors LLC 27.316 52,99 4.907 62,40
2025-07-14 13F UMA Financial Services, Inc. 11 2
2025-07-08 13F Parallel Advisors, LLC 3.384 3,05 608 9,37
2025-08-04 13F Hantz Financial Services, Inc. 469 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 290 2,47 52 10,64
2025-08-12 13F ABN AMRO Bank N.V. 91.198 6,09 16.475 13,50
2025-08-08 13F Avantax Advisory Services, Inc. 9.426 4,85 1.693 11,31
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.386 0,92 608 7,23
2025-08-28 NP QCSTRX - Stock Account Class R1 34.394 40,81 6.178 49,52
2025-08-04 13F Ledyard National Bank 1.385 0,65 249 6,90
2025-07-16 13F Signature Resources Capital Management, LLC 5 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 669 3,72 120 10,09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.732 9,63 487 19,70
2025-07-21 13F Atwater Malick LLC 56.666 0,03 10.179 6,20
2025-08-05 13F Westside Investment Management, Inc. 39 7
2025-08-07 13F Zions Bancorporation, National Association /ut/ 35 9,38 6 20,00
2025-08-13 13F Kilter Group LLC 5 1
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 6.541 1.107
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 249 0,81 45 7,32
2025-08-14 13F Lebenthal Global Advisors, LLC 2.314 3,91 416 10,37
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 15.274 13,56 2.648 13,85
2025-08-26 NP QCEQRX - Equity Index Account Class R1 54.311 10,96 9.756 17,79
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 58.806 0,76 10.193 1,01
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 8.771 103,50 1.563 122,65
2025-08-07 13F Alpha Cubed Investments, LLC 4.215 757
2025-08-13 13F Pictet Asset Management Holding SA 319.459 22,13 57.384 29,66
2025-08-14 13F GWM Advisors LLC 13.125 37,85 2.358 46,31
2025-08-06 13F Resona Asset Management Co.,Ltd. 45.601 4,25 8.180 10,69
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 373.426 6,65 66.552 16,54
2025-07-14 13F Kfg Wealth Management, Llc 1.115 200
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133,33 1
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 33 22,22 5 25,00
2025-08-14 13F Syon Capital Llc 1.445 3,88 260 10,21
2025-08-11 13F Persistent Asset Partners Ltd 8.007 17,08 1.438 24,29
2025-08-14 13F Comerica Bank 41.012 5,55 7.367 12,06
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11.861 23,04 2.131 30,59
2025-08-13 13F Parkworth Wealth Management, Inc. 8 166,67 1
2025-07-28 13F Sagespring Wealth Partners, Llc 1.762 2,20 316 8,59
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 6.459 13,48 1.160 20,46
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 20.614 3.674
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 22.041 3.821
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 1.400.425 0,18 242.750 0,43
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1.050.882 59,92 188.770 69,78
2025-08-14 13F Verition Fund Management LLC 47.752 40,89 8.578 49,58
Other Listings
MX:DGX
IT:1QDX 145,85 €
GB:0KSX 181,77 USD
DE:QDI 153,55 €
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