FIX / Comfort Systems USA, Inc. - Proprietà istituzionale - Acquirenti

Comfort Systems USA, Inc.
US ˙ NYSE ˙ US1999081045

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Comfort Systems USA, Inc. includono Third Point LLC, Symphony Financial, Ltd. Co., APHMX - Artisan Mid Cap Fund Institutional Shares, Merewether Investment Management, LP, LCLAX - ClearBridge Select Fund Class A, Bwcp, Lp, Winslow Capital Management, LLC, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, SMRI - Bushido Capital US Equity ETF, FICHX - Cantor Growth Equity Fund Institutional Class, T. Rowe Price Investment Management, Inc., Pinnbrook Capital Management Lp, Munro Partners, Moore Capital Management, Lp, USISX - Income Stock Fund Shares, FTC - First Trust Large Cap Growth AlphaDEX Fund, Worldquant Millennium Advisors Llc, OASGX - Optimum Small-mid Cap Growth Fund Class A, e FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares .

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
(%)
2025-08-05 13F Crown Advisors Management, Inc. 18.000 28,57 10 125,00
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 16.220 1,27 6.448 -7,81
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 184 49,59 99 151,28
2025-07-08 13F Parallel Advisors, LLC 535 18,89 287 97,24
2025-08-07 13F Fidelis Capital Partners, LLC 345 238
2025-07-25 13F Sequoia Financial Advisors, LLC 1.691 18,17 907 96,53
2025-08-14 13F/A Barclays Plc 32.929 1,06 18 70,00
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 216 103
2025-08-11 13F AXS Investments LLC 600 322
2025-08-14 13F Mml Investors Services, Llc 7.048 1,41 4 50,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 3.994 340,35 2.142 504,80
2025-08-14 13F Horizon Investments, LLC 8.734 4.683
2025-08-13 13F Northwestern Mutual Wealth Management Co 783 1,69 420 69,35
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 57 31
2025-08-14 13F Geneva Partners, LLC 1.550 831
2025-07-01 13F Kera Capital Partners, Inc. 440 236
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 23.160 9.207
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.076 1,34 71.293 33,39
2025-08-14 13F Gallo Partners, LP 14.843 7.959
2025-08-14 13F Perbak Capital Partners LLP 1.125 52,23 603 153,36
2025-07-21 13F Copeland Capital Management, LLC 1.998 147,58 1.071 311,92
2025-08-14 13F Freestone Grove Partners LP 103.269 474,20 55.374 855,20
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 16.231 1,58 6.453 -7,54
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 211 113
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 8.720 10,94 4.676 84,56
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1.498 14,00 806 89,20
2025-08-14 13F Merewether Investment Management, LP 69.395 37.210
2025-08-11 13F Strategic Wealth Partners, Ltd. 2.321 1.245
2025-07-08 13F Arlington Trust Co LLC 4 2
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 41.247 2,55 22.117 70,59
2025-07-16 13F Signaturefd, Llc 499 22,91 268 105,38
2025-08-14 13F Comerica Bank 151.279 3,48 81.118 72,14
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 19.087 618,91 7.588 554,70
2025-08-14 13F Fred Alger Management, Llc 42.295 94,65 22.285 218,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2.571 15,03 1.379 91,39
2025-08-12 13F Artisan Partners Limited Partnership 213.631 114.551
2025-07-25 13F CBOE Vest Financial, LLC 10.276 18,10 5.510 96,50
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11.471 2.942,71 5.010 4.218,10
2025-08-07 13F Evoke Wealth, Llc 1.657 62,29 888 169,91
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 191 35,46 102 126,67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.832 19,58 728 8,82
2025-07-31 13F Azzad Asset Management Inc /adv 2.425 0,25 1.300 66,88
2025-08-13 13F Employees Retirement System of Texas 293 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 4.700 1.868
2025-07-18 13F Truist Financial Corp 39.862 4,21 21.374 73,36
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 68.600 27.272
2025-08-14 13F Rafferty Asset Management, LLC 614 329
2025-08-27 13F/A Brinker Capital Investments, LLC 11.965 1,25 6.416 68,42
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2.377 47,27 945 34,09
2025-07-07 13F OMNI 360 Wealth, Inc. 555 298
2025-07-31 13F Brighton Jones Llc 2.454 1.316
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4.670 0,49 1.505 -23,60
2025-03-25 NP FNY - First Trust Mid 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 6.984 3,99 3.050 16,15
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 10,00 4 0,00
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.787 88,06 1.013 38,44
2025-08-13 13F New York State Common Retirement Fund 17.802 0,53 10 80,00
2025-08-14 13F Blue Grotto Capital, LLC 133.817 33,82 71.754 122,61
2025-08-14 13F Diversify Wealth Management, Llc 6.588 19,15 4.734 115,48
2025-08-06 13F Soltis Investment Advisors LLC 900 483
2025-06-27 NP OSCV - Opus Small Cap Value ETF 30.058 12,67 11.950 2,56
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 434 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 22.795 8,58 12.223 80,64
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 53.578 27,48 28.729 112,08
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 46.181 13,93 24.763 89,53
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 246 25,51 132 107,94
2025-08-14 13F Ariadne Wealth Management, LP 827 6,30 581 71,60
2025-08-28 NP IWP - iShares Russell 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 226.549 8,76 121.478 80,93
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 8.830 4.735
2025-08-13 13F Hsbc Holdings Plc 17.210 118,90 9.285 270,47
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.073 27,59 513 68,20
2025-08-19 13F State of Wyoming 893 27,94 479 113,39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.489 20,55 2.580 9,70
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 40.553 2,67 19.394 35,13
2025-07-30 NP ROE - Astoria US Quality Kings ETF 4.446 2.126
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4.275 61,20 2.044 112,25
2025-08-04 13F Leeward Financial Partners, LLC 501 269
2025-08-12 13F Handelsbanken Fonder AB 135.137 16,36 72 94,59
2025-08-14 13F Stansberry Asset Management, Llc 20.530 81,31 11.008 201,67
2025-08-04 13F Flagship Harbor Advisors, Llc 1.465 26,18 785 109,89
2025-08-08 13F Tortoise Investment Management, LLC 3 2
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.089 11,69 7.191 1,67
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 9.185 52,20 2.961 15,67
2025-07-30 13F Princeton Global Asset Management LLC 275 147
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 788 18,32 423 49,65
2025-07-23 13F High Note Wealth, LLC 11 6
2025-08-14 13F Full Sail Capital, LLC 402 216
2025-08-07 13F Blackhawk Capital Partners LLC. 2.797 16,40 1.500 93,67
2025-07-29 13F Chicago Partners Investment Group LLC 639 30,14 350 65,09
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 854 458
2025-07-17 13F Raleigh Capital Management Inc. 1 1
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0
2025-08-12 13F Advisors Asset Management, Inc. 5.155 43,08 2.764 138,07
2025-08-13 13F Mirabella Financial Services Llp 2.060 1.105
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 587 315
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 280 1,45 150 70,45
2025-08-14 13F Harvest Investment Services, LLC 597 320
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7.012 3.353
2025-08-26 NP TEXN - iShares Texas Equity ETF 72 39
2025-07-17 13F Greenleaf Trust 422 226
2025-08-07 13F Meeder Asset Management Inc 4.659 22.085,71 2.498 41.533,33
2025-07-22 13F DAVENPORT & Co LLC 496 266
2025-07-28 13F Allianz Asset Management GmbH 93.895 2,43 50.347 70,40
2025-08-14 13F Strategic Global Advisors, LLC 6.487 7,74 3.478 79,28
2025-08-14 13F T. Rowe Price Investment Management, Inc. 19.929 11
2025-08-11 13F United Capital Financial Advisers, Llc 529 284
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 103 55
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 2.140 16,56 1.023 53,37
2025-08-12 13F Forge First Asset Management Inc. 8.598 4.610
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 179.024 20,09 95.994 99,78
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 668 64,53 292 84,18
2025-08-14 13F Evergreen Capital Management Llc 2.346 8,16 1.258 79,83
2025-07-14 13F Strategic Planning Group, Llc 28.715 21,76 15.397 102,57
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.401 76,01 751 193,36
2025-08-14 13F Financial Engines Advisors L.L.C. 425 228
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 4.700 6,82 2.520 77,72
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 267.179 11,12 143.264 84,86
2025-08-15 13F Concentric Capital Strategies, LP 9.720 115,00 5.212 257,65
2025-08-14 13F Erste Asset Management GmbH 372 199
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 328 176
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 364 22,15 195 103,13
2025-08-08 13F Pnc Financial Services Group, Inc. 5.644 2,02 3.026 69,71
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 2
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 9.057 4.856
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 5.100 21,43 2.735 102,07
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 3.415 1.358
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2.093 1.122
2025-08-11 13F Covestor Ltd 532 3,50 0
2025-06-30 NP CSMD - Congress SMid Growth ETF 29.435 16,02 11.702 5,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6.281 20,03 3.368 99,70
2025-08-14 13F Gotham Asset Management, LLC 30.199 34,47 16.193 123,72
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1.986 40,45 790 27,88
2025-07-29 13F Huntleigh Advisors, Inc. 5.431 2.912
2025-08-13 13F Amundi 28.287 14,01 14.989 94,03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61.595 11,85 24.487 1,82
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 23.310 9.267
2025-07-25 13F JustInvest LLC 4.151 19,08 2.226 98,13
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 120.890 1,79 64.822 69,34
2025-08-04 13F Hantz Financial Services, Inc. 266 786,67 0
2025-08-14 13F Ubs Asset Management Americas Inc 177.228 25,04 95.031 108,01
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 537 378
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 5.720 3.067
2025-08-11 13F Bell Investment Advisors, Inc 30 3,45 16 77,78
2025-08-15 13F Equitable Holdings, Inc. 399 214
2025-08-11 13F Alps Advisors Inc 1.932 85,95 1.036 209,88
2025-08-13 13F Congress Wealth Management LLC / DE / 23.080 3,19 12.377 71,67
2025-07-14 13F Armstrong Advisory Group, Inc 10 5
2025-08-11 13F Aptus Capital Advisors, LLC 32.161 9,90 17.245 82,84
2025-08-14 13F Lazard Asset Management Llc 131.329 37,17 70 133,33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.043 6,63 4.849 77,39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.093 1.001
2025-08-13 13F Diametric Capital, LP 1.243 667
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 607 325
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2.000 956
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 173 93
2025-08-19 13F National Asset Management, Inc. 942 505
2025-08-14 13F Keebeck Wealth Management, LLC 1.159 621
2025-07-21 13F Qrg Capital Management, Inc. 460 247
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18.036 57,19 9.671 161,52
2025-07-14 13F Proathlete Wealth Management Llc 2 1
2025-07-08 13F GK Wealth Management LLC 384 206
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 11.450 4.552
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 1.890 18,50 1.013 97,08
2025-08-08 13F denkapparat Operations GmbH 938 503
2025-08-14 13F Voya Investment Management Llc 296.793 29,62 158.548 115,24
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3.006 -30,46 -1.612 15,65
2025-08-13 13F Kennedy Capital Management, Inc. 18.255 1,73 9.789 69,25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.903 73,95 1.020 156,93
2025-08-14 13F L2 Asset Management, LLC 2.134 16,29 1.144 93,40
2025-07-10 13F NorthCrest Asset Manangement, LLC 979 4,37 530 75,17
2025-08-15 13F Harvest Fund Management Co., Ltd 836 0
2025-07-25 13F waypoint wealth counsel 660 354
2025-08-14 13F Brevan Howard Capital Management LP 16.559 39,41 8.879 131,95
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 41.705 8,32 16.580 -1,40
2025-08-14 13F Third Point LLC 185.000 99.199
2025-05-15 13F Texas Permanent School Fund 49.972 19.866
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 1
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 631 33,97 338 123,84
2025-07-24 13F Katamaran Capital LLP 951 510
2025-08-12 13F American Century Companies Inc 99.035 16,44 53.104 93,70
2025-08-08 13F Sawgrass Asset Management Llc 569 305
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 10.099 50,78 4.015 37,23
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2.302 1.234
2025-08-07 13F Hughes Financial Services, LLC 4 300,00 3
2025-07-28 13F Ritholtz Wealth Management 4.470 0,90 2.397 67,90
2025-08-01 13F Envestnet Asset Management Inc 81.065 9,48 43.468 82,13
2025-07-31 13F Nisa Investment Advisors, Llc 15.989 1,21 8.573 68,36
2025-08-12 13F Archer Investment Corp 270 8,00 145 80,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.985 6,15 2.379 -3,37
2025-08-13 13F Gibbs Wealth Management 1.024 549
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 861 462
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 5.699 17,89 3.056 96,08
2025-07-24 13F/A TFR Capital, LLC. 1.435 769
2025-08-01 13F Transcend Wealth Collective, Llc 530 284
2025-08-14 13F Quantinno Capital Management LP 4.240 18,27 2.274 96,80
2025-08-14 13F CIBC World Markets Inc. 20.919 50,57 11.217 150,47
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 82 33
2025-07-24 13F IFP Advisors, Inc 475 8,70 255 81,43
2025-08-12 13F Waddell & Associates, Llc 585 314
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.781 29,62 708 18,00
2025-08-13 13F PineBridge Investments, L.P. 12.980 30,40 6.960 116,96
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 238
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 37.733 30,87 20.233 117,71
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.204 0,17 576 31,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 25 13
2025-08-08 13F Hedeker Wealth, LLC 7.254 3.890
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.400 40,00 670 84,30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13.234 4,18 7.096 73,33
2025-06-26 NP USISX - Income Stock Fund Shares 11.800 4.691
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 12.200 5,17 4.850 -4,26
2025-08-13 13F Norges Bank 479.287 256.998
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 28.042 1,93 15.036 69,57
2025-07-15 13F Fifth Third Bancorp 1.739 1,99 932 69,76
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.400 25,99 24.581 65,84
2025-08-14 13F Treasurer of the State of North Carolina 28.046 74,37 15 200,00
2025-07-07 13F Insight Wealth Strategies, LLC 7.918 1,10 4.131 63,63
2025-08-06 13F Savant Capital, LLC 14.539 13,20 7.796 88,29
2025-07-22 13F Strid Group, LLC 1.771 109,34 950 248,90
2025-08-26 NP EWMCX - Evercore Equity Fund 25.000 31,58 13.405 118,89
2025-05-15 13F Benchmark Investment Advisors LLC 5.398 405,43 1.740 283,89
2025-07-17 13F Janney Montgomery Scott LLC 6.432 40,38 3 200,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 2
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 126 48,24 50 35,14
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.768 5,90 25.235 39,40
2025-08-06 13F True Wealth Design, LLC 385 41,03 206 136,78
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 272 33,99 108 22,73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 73.426 5,51 39.372 75,52
2025-08-13 13F Mackenzie Financial Corp 8.513 41,86 4.565 135,99
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 2
2025-08-07 13F HighPoint Advisor Group LLC 1.301 4,83 698 41,38
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 346 51,75 165 101,22
2025-07-31 13F Oppenheimer Asset Management Inc. 4.049 1,53 2.171 68,95
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.293 0,93 2.312 32,59
2025-07-31 13F/A Avion Wealth 3 50,00 0
2025-08-14 13F Farringdon Capital, Ltd. 388 208
2025-08-07 13F Acadian Asset Management Llc 671 297,04 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 10.796 26,52 5.789 110,47
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 573 307
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2.475 49,10 1.327 148,04
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 159 9,66 63 0,00
2025-08-14 13F Atomi Financial Group, Inc. 690 370
2025-08-14 13F Fiduciary Trust Co 804 1,01 431 68,36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 499 365,42
2025-08-27 NP HWAY - Themes US Infrastructure ETF 30 3,45 16 77,78
2025-08-08 13F Creative Planning 17.422 15,71 9.342 92,48
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3.251 1,78 1.743 69,39
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 6.292 1,78 3.374 69,33
2025-07-31 13F Cardinal Point Capital Management, ULC 8.450 4.531
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 21.200 11.368
2025-07-29 13F Tradewinds Capital Management, LLC 113 37,80 61 130,77
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3.643 0,05 1.954 66,50
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 3.338 1,46 1.327 -7,59
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 6.062 3.251
2025-07-28 13F RFG Advisory, LLC 8.050 4,45 4.317 73,75
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3.960 48,87 2.123 147,72
2025-08-14 13F PDT Partners, LLC 10.125 10,85 5.429 84,41
2025-07-25 13F NorthRock Partners, LLC 565 303
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 3.259 6,02 1.296 -3,50
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -5.500 587,50 -2.187 526,36
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 125,00 5 300,00
2025-07-11 13F Kaufman Rossin Wealth, LLC 971 12,65 521 87,73
2025-08-08 13F OmniStar Financial Group, Inc. 597 320
2025-08-08 13F Atlantic Trust, LLC 11 6
2025-07-09 13F Pallas Capital Advisors LLC 21.420 17,01 11.486 94,66
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 754 361
2025-07-11 13F Farther Finance Advisors, LLC 1.219 10,62 654 79,89
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9.644 6,19 5 150,00
2025-07-14 13F Argent Capital Management Llc 9.719 162,53 5.211 336,80
2025-08-14 13F Vident Advisory, LLC 525 282
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11.368 6,45 6.096 77,08
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 25.476 0,63 13.660 67,40
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17.890 42,10 7.112 29,36
2025-08-01 13F SYM FINANCIAL Corp 858 29,80 460 115,96
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 2.283 908
2025-07-21 13F J2 Capital Management Inc 1.529 820
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1.351 6,21 724 76,59
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.600 32,23 44.367 20,36
2025-08-14 13F Graham Capital Management, L.P. 5.791 44,09 3.105 139,77
2025-07-28 13F Bridges Investment Management Inc 8.227 14,76 4.411 90,95
2025-08-13 13F Bare Financial Services, Inc 8 33,33 4 300,00
2025-07-25 13F Apollon Wealth Management, LLC 1.557 96,59 835 227,06
2025-07-31 13F Quest Partners LLC 3.237 139,42 1.736 298,85
2025-08-14 13F Advisor OS, LLC 614 329
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 89 48
2025-07-25 13F We Are One Seven, LLC 1.472 48,99 789 148,11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.903 9,30 1.020 81,82
2025-07-30 13F Parcion Private Wealth LLC 546 293
2025-08-14 13F Mariner, LLC 13.224 38,83 7.091 130,94
2025-08-13 13F OMERS ADMINISTRATION Corp 1.600 858
2025-08-12 13F Clearbridge Investments, LLC 209.906 34,41 112.554 123,59
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 28.824 5,03 11.459 -4,41
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 983 228,76 527 1.926,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 613 9,27 329 82,22
2025-07-17 13F Capital Insight Partners, Llc 4.012 2.151
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11.613 60,49 6.227 167,02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13.036 12,01 6.234 47,45
2025-08-18 13F/A Nomura Holdings Inc 1.053 565
2025-08-12 13F LPL Financial LLC 26.063 10,81 13.975 84,34
2025-08-14 13F Prelude Capital Management, Llc 1.473 21,74 790 102,31
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 237.200 28,15 94.299 16,64
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 4.531 1.801
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 412 221
2025-07-23 13F Steel Peak Wealth Management LLC 3.275 31,00 1.756 118,14
2025-08-13 13F Russell Investments Group, Ltd. 125.729 1,00 67.412 67,98
2025-07-31 13F Peterson Wealth Services 19.202 0,49 10.296 67,17
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.514 602
2025-08-08 13F Principal Financial Group Inc 173.384 5,03 92.976 74,73
2025-07-08 13F Rise Advisors, LLC 82 5,13 44 79,17
2025-08-13 13F Walleye Trading LLC 3.378 1.811
2025-08-14 13F Polymer Capital Management (US) LLC 795 426
2025-08-12 13F Zacks Investment Management 13.230 67,26 7.094 178,31
2025-08-13 13F Walleye Trading LLC Put 1.200 9,09 643 81,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 788 5,21 423 75,10
2025-07-08 13F Webster Bank, N. A. 4 2
2025-08-14 13F Sei Investments Co 43.631 60,17 23.395 166,46
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 5.817 1,01 3.119 68,05
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9.424 13,31 3.747 3,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.446 243,85 2.384 472,84
2025-08-14 13F UBS Group AG 100.861 7,12 54.083 78,21
2025-07-30 13F Roman Butler Fullerton & Co 521 359
2025-08-14 13F Colony Group, LLC 3.589 56,04 1.924 159,65
2025-08-07 13F Meeder Advisory Services, Inc. 468 251
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 7.700 28,33 4.129 113,55
2025-07-15 13F Retirement Guys Formula Llc 449 241
2025-08-14 13F Polymer Capital Management (HK) LTD 1.014 544
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7.932 21,54 4.253 102,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.500 58,54 3.485 163,82
2025-07-09 13F Sivia Capital Partners, LLC 1.079 40,86 579 134,96
2025-05-05 13F Lindbrook Capital, Llc 237 203,85 76 130,30
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 2.759 45,13 1.319 91,16
2025-07-15 13F Fortitude Family Office, LLC 16 9
2025-07-16 13F Dakota Wealth Management 646 1,89 346 69,61
2025-08-04 13F Mayflower Financial Advisors, LLC 434 233
2025-08-11 13F GW&K Investment Management, LLC 203.065 15,17 109 92,86
2025-08-13 13F Brown Advisory Inc 16.528 2.271,31 8.863 3.856,25
2025-08-14 13F Moore Capital Management, Lp 12.372 6.634
2025-07-31 13F Oppenheimer & Co Inc 403 216
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 209.268 10,01 100.078 44,81
2025-08-13 13F Kilter Group LLC 3 2
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2.758 28,40 1.479 113,58
2025-07-25 13F Verdence Capital Advisors LLC 1.114 4,90 597 74,56
2025-08-14 13F Worldquant Millennium Advisors Llc 10.509 5.635
2025-07-18 13F Consolidated Planning Corp 7.219 12,59 3.871 87,37
2025-08-07 13F Lisanti Capital Growth, LLC 945 507
2025-08-04 13F Strs Ohio 2.602 2,60 1.395 70,75
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.616 0,11 1.403 66,51
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 170 9,68 91 85,71
2025-07-28 13F Harbour Investments, Inc. 227 0,44 122 65,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 29.902 30,07 16.034 116,37
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 31.912 12,85 15.261 48,54
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 479 8,37 229 43,13
2025-08-14 13F Wells Fargo & Company/mn 49.971 3,35 26.795 71,93
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 652 259
2025-07-25 NP SCHM - Schwab U.S. Mid-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 94.023 2,64 44.965 35,10
2025-08-01 13F Petra Financial Advisors Inc 1.045 560
2025-08-12 13F MAI Capital Management 185 362,50 99 725,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 690 46,19 274 33,01
2025-08-11 13F Symphony Financial, Ltd. Co. 163.589 87.718
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 43 16,22 17 6,25
2025-08-14 13F Group One Trading, L.p. Put 7.500 4.022
2025-08-08 13F Pinnbrook Capital Management Lp 18.823 10.093
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1.454 1,82 780 69,35
2025-08-14 13F Group One Trading, L.p. Call 1.000 536
2025-08-18 13F/A National Bank Of Canada /fi/ 1.189 48,07 637 146,90
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 73.100 28,70 39.197 114,09
2025-07-30 NP BFOR - Barron's 400 ETF 1.052 0,96 503 33,07
2025-08-07 13F Verus Capital Partners, Llc 1.437 3,23 771 71,88
2025-08-12 13F Inscription Capital, LLC 560 300
2025-08-13 13F Mount Yale Investment Advisors, LLC 128 69
2025-07-25 13F Cwm, Llc 16.926 104,64 9 350,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901 36,10 431 79,17
2025-07-18 13F Cooper Financial Group 374 201
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 18.511 1,60 9.926 69,02
2025-08-13 13F ExodusPoint Capital Management, LP 4.829 85,09 3
2025-05-14 13F Binnacle Investments Inc 0 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.049 36,54 1.458 79,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 14.170 34,34 5.633 22,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 10,00 61 0,00
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 3.497 459,52 1.390 411,03
2025-08-14 13F Smartleaf Asset Management LLC 119 5,31 64 75,00
2025-08-08 13F Avantax Advisory Services, Inc. 2.010 34,18 1.078 123,44
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 194.430 4,92 77.296 -4,50
2025-07-29 13F Balboa Wealth Partners 588 315
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 28 15
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 260 126,09 103 106,00
2025-08-14 13F Optiver Holding B.V. 72 140,00 39 322,22
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 51 24,39 20 17,65
2025-07-17 13F CWA Asset Management Group, LLC 6.212 3.331
2025-07-02 13F Central Pacific Bank - Trust Division 35 19
2025-08-06 13F Commonwealth Equity Services, Llc 4.344 11,07 2 100,00
2025-08-12 13F Holderness Investments Co 826 443
2025-08-18 13F/A Kestra Investment Management, LLC 4.990 3,61 2.676 72,36
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.559 2,94 20.895 -6,30
2025-07-21 13F Lecap Asset Management Ltd 1.874 134,25 1.005 290,66
2025-08-14 13F Jane Street Group, Llc Put 5.700 14,00 3.056 89,70
2025-07-09 13F Lifestyle Asset Management, Inc. 3.876 314,10 2.078 590,37
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 321 7,72 172 79,17
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 25 18
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 20.379 9,66 10.927 82,45
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 2.850 1.528
2025-08-14 13F Royal Bank Of Canada 73.973 24,73 39.665 107,51
2025-08-14 13F Hood River Capital Management LLC 243.385 2,06 130.505 69,78
2025-07-28 13F Sagespring Wealth Partners, Llc 481 258
2025-08-06 13F Penserra Capital Management LLC 4.582 2
2025-08-12 13F First Washington CORP 376 202
2025-08-13 13F Arizona State Retirement System 10.310 0,98 5.528 68,02
2025-07-22 13F Belpointe Asset Management LLC 1.243 667
2025-08-05 13F Sigma Planning Corp 510 273
2025-08-14 13F Kovitz Investment Group Partners, LLC 18.662 56,09 10.007 159,69
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3.003 52,20 1.610 153,54
2025-08-26 NP IWF - iShares Russell 1000 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 131.559 0,52 70.543 67,22
2025-08-14 13F Benjamin Edwards Inc 1.390 8,42 746 80,39
2025-07-24 13F Callan Family Office, LLC 2.264 205,12 1.214 407,53
2025-08-14 13F IHT Wealth Management, LLC 795 1,66 426 69,72
2025-09-03 13F American Trust 390 209
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 3 200,00 2
2025-07-23 13F Vontobel Holding Ltd. 4.174 2.238
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -42.634 2,12 -16.949 -7,04
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.675 16,72 801 53,74
2025-07-10 13F Redhawk Wealth Advisors, Inc. 5.017 19,23 2.690 98,38
2025-08-14 13F Prestige Wealth Management Group LLC 5 3
2025-08-12 13F Deutsche Bank Ag\ 213.753 335,17 114.616 623,95
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.911 90,80 2.350 73,61
2025-07-17 13F LVW Advisors, LLC 637 342
2025-08-04 13F Assetmark, Inc 600 94,17 322 224,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2.203 1,06 1.181 68,23
2025-08-07 13F Allworth Financial LP 4.823 6.506,85 2.586 9.477,78
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 34.800 34,36 13.835 22,31
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 241 16,99 96 6,74
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 24.609 9.783
2025-08-08 13F Hartland & Co., LLC 1.041 459,68 558 845,76
2025-08-22 NP FMDGX - Fidelity Mid 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 33.307 36,05 17.860 126,35
2025-08-29 NP STXM - Strive Mid-Cap ETF 171 6,21 92 78,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 101.311 11,66 48.450 46,97
2025-08-07 13F Illumine Investment Management, LLC 1.657 0,73 889 67,55
2025-08-11 13F Private Advisor Group, LLC 5.183 498,50 2.779 896,06
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 132.642 14,08 52.732 3,84
2025-07-30 13F Bogart Wealth, LLC 6 100,00 3
2025-08-19 13F Advisory Services Network, LLC 3.162 58,02 2.224 245,19
2025-07-29 13F Activest Wealth Management 8 4
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 22.816 12,20 12.234 86,66
2025-08-07 13F ProShare Advisors LLC 1.559 3,11 836 71,46
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20.146 6,55 8.009 -3,00
2025-07-29 13F Mezzasalma Advisors, LLC 884 23,46 474 106,09
2025-08-13 13F Winslow Capital Management, LLC 29.070 15.588
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 4.119 5,13 1.638 -4,32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 77.876 1.110,76 41.758 1.914,33
2025-08-08 13F D'Orazio & Associates, Inc. 464 249
2025-08-15 13F CI Private Wealth, LLC 1.677 33,10 899 121,43
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 73.558 39.443
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Glenview Trust Co 533 0,38 286 26,67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Maseco Llp 119 64
2025-08-04 13F Capital Performance Advisors Llp 766 411
2025-08-13 13F Walleye Capital LLC 3.697 1.982
2025-07-31 13F Smith Group Asset Management, LLC 59.868 1.812,72 32.102 3.084,62
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 4.867 58,43 2.126 76,94
2025-07-22 13F Merit Financial Group, LLC 4.343 64,38 2.329 173,56
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 448 88,24 214 148,84
2025-07-22 13F Net Worth Advisory Group 557 299
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -276 -72,21 -148 -54,06
2025-08-14 13F Silvercrest Asset Management Group Llc 20.718 1,44 11.109 68,78
2025-08-14 13F Hancock Whitney Corp 2.790 1.496
2025-08-11 13F Dorsey & Whitney Trust CO LLC 719 0,14 386 66,67
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 141 56
2025-08-07 13F Resources Investment Advisors, LLC. 1.423 9,29 763 82,10
2025-08-14 13F Ameriprise Financial Inc 179.421 6,23 96.212 76,72
2025-07-10 13F Wedmont Private Capital 479 256
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 39.835 72,75 21.360 187,39
2025-07-24 13F Blair William & Co/il 1.300 697
2025-07-29 NP EBI - Longview Advantage ETF 451 664,41 216 923,81
2025-08-14 13F Bwcp, Lp 38.796 20.803
2025-08-27 13F Munro Partners 18.069 9.689
2025-08-14 13F Fmr Llc 1.570.490 10,27 842.113 83,44
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 200,00 3
2025-08-12 13F Cowa, Llc 11.927 14,66 6.395 90,78
2025-07-29 13F Wcm Investment Management, Llc 49.592 6,46 26.532 75,73
2025-03-28 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.491 14,68 16.811 28,09
2025-08-01 13F Bessemer Group Inc 31.160 6,92 17 77,78
2025-08-12 13F EAM Global Investors LLC 9.227 4.948
2025-08-14 13F Schonfeld Strategic Advisors LLC 81.497 14,73 43.700 90,86
2025-07-28 13F Kiker Wealth Management, LLC 0 0
2025-08-14 13F Driehaus Capital Management Llc 54.337 29.136
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 220 4,76 87 -4,40
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 864 46,19 413 92,99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 264 142
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2.911 82,17 1.561 202,91
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15.378 83,90 6.114 67,39
2025-08-14 13F Ieq Capital, Llc 53.769 137,44 28.832 295,00
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 4.433 74,73 2.377 190,94
2025-07-14 13F GAMMA Investing LLC 1.008 27,76 540 112,60
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 34.764 0,29 16.625 32,01
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35.859 1,58 19.228 68,98
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 27 12,50 11 0,00
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 43.452 6,04 20.780 39,58
2025-07-16 13F Congress Asset Management Co /ma 111.445 3,61 59.758 72,35
2025-08-14 13F Lord, Abbett & Co. Llc 132.340 40,25 71 133,33
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5.200 48,57 2.788 147,16
2025-07-29 NP PTL - Inspire 500 ETF 796 19,34 381 57,02
2025-08-07 13F Los Angeles Capital Management Llc 8.332 1,37 4.468 68,63
2025-08-12 13F DnB Asset Management AS 2.699 128,92 1.447 280,79
2025-08-12 13F XTX Topco Ltd 3.048 96,77 1.634 227,45
2025-08-14 13F SWAN Capital LLC 1 1
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 13.591 16,81 5.403 6,34
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 123 64,00 66 170,83
2025-04-28 NP MPAY - Akros Monthly Payout ETF 45 16
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.539 2,09 3.395 -7,06
2025-07-23 13F Abel Hall, LLC 493 265
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 222 2,30 119 72,46
2025-08-13 13F Jones Financial Companies Lllp 845 152,24 452 317,59
2025-08-11 13F Empowered Funds, LLC 45.483 33,76 24.388 122,52
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5.800 28,89 3.110 63,00
2025-08-14 13F Granahan Investment Management Inc/ma 68.612 0,53 36.790 67,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 589 2,79 316 71,20
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 168 47,37 61 8,93
2025-08-08 13F Kingsview Wealth Management, LLC 1.355 21,96 727 102,79
2025-08-12 13F Inceptionr Llc 538 288
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 74 10,45 35 45,83
2025-07-15 13F Ballentine Partners, LLC 879 471
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.636 3,47 8.999 -5,82
2025-08-19 13F Cim, Llc 8.359 62,12 4.482 169,84
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 539 214
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2.995 42,96 1.432 88,17
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -3.579 -1.423
2025-07-16 13F Maridea Wealth Management LLC 1.067 572
2025-08-13 13F California Public Employees Retirement System 62.896 6,79 33.725 77,66
2025-08-05 13F Dunhill Financial, LLC 1 0
2025-08-06 13F Rialto Wealth Management, LLC 2 1
2025-08-14 13F Susquehanna International Group, Llp 15.825 742,20 8.486 1.302,48
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 181.400 27,03 97.268 111,32
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 361 0
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 111 236,36 44 214,29
2025-08-08 13F Keebeck Alpha, LP 851 456
2025-07-31 13F Buckingham Strategic Partners 3.557 114,41 1.907 256,93
2025-07-23 13F Trifecta Capital Advisors, LLC 1 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 4.853 10,25 1.929 0,36
2025-08-06 13F Moors & Cabot, Inc. 2.003 20,74 1.074 101,12
2025-08-14 13F Altshuler Shaham Ltd 706 23,86 379 106,56
2025-08-07 13F Illinois Municipal Retirement Fund 5.565 178,53 2.984 363,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5.548 21,27 2.975 101,76
2025-07-24 13F Applied Capital LLC/FL 2.431 1.304
2025-08-11 13F Cypress Advisory Group LLC 2.240 113,33 1.201 255,33
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 47 6,82 22 46,67
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17.534 4,41 6.971 -4,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 80 43
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.148 9,96 549 44,85
2025-08-07 13F Davidson Capital Management Inc. 7.934 10,46 4.254 83,76
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 118.758 7,13 47.212 -2,48
2025-08-11 13F Integrated Quantitative Investments LLC 2.084 1.117
2025-08-14 13F Janus Henderson Group Plc 103.487 1,86 55.474 68,57
2025-08-26 NP XJH - iShares ESG Screened S&P 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 3.794 1,88 2.034 69,50
2025-08-11 13F Wbi Investments, Inc. 4.702 648,73 2.521 1.148,02
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.313 32,37 9.666 20,50
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 45 60,71 15 27,27
2025-07-18 13F Precision Wealth Strategies, LLC 1.250 11,91 670 86,11
2025-06-26 NP TLARX - Transamerica Large Core R 1.441 41,41 573 28,54
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 23.405 5,89 9.305 -3,62
2025-08-14 13F/A Skopos Labs, Inc. 691 500,87 370 897,30
2025-08-12 13F Change Path, LLC 2.389 4,19 1.281 73,34
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.135.395 0,75 608.810 67,61
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.258 9,77 602 44,47
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 68 33
2025-08-12 13F Marietta Investment Partners Llc 1.609 863
2025-08-08 13F Oak Harvest Investment Services 6.113 3.278
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 80,00 97 200,00
2025-08-11 13F Brown Brothers Harriman & Co 16 166,67 9 700,00
2025-08-05 13F Hiddenite Capital Partners LP 30.000 20,00 16.086 99,63
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2.841 0,85 1.523 67,73
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 59 7,27 23 -4,17
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 33 6,45 13 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 44 214,29 29 625,00
2025-07-22 13F Penobscot Investment Management Company, Inc. 6.608 75,98 3.543 192,81
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 2.400 954
2025-08-08 13F Capco Asset Management, LLC 145 78
2025-08-05 13F NewSquare Capital LLC 19 72,73 10 233,33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12.816 73,78 6.933 191,67
2025-08-12 13F Journey Strategic Wealth Llc 978 38,92 524 131,86
2025-06-26 NP USCGX - Capital Growth Fund 7.595 57,18 3.019 43,08
2025-08-14 13F Macquarie Group Ltd 42.278 18,40 22.670 96,97
2025-07-09 13F Harbor Capital Advisors, Inc. 44.085 0,09 24 64,29
2025-08-14 13F Connecticut Wealth Management, LLC 590 316
2025-08-11 13F Independent Advisor Alliance 5.863 3.144
2025-08-08 13F Maple Capital Management, Inc. 546 293
2025-08-13 13F Transce3nd, LLC 192 12,94 104 92,59
2025-08-14 13F Warren Averett Asset Management, LLC 1.827 17,34 980 95,41
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.459 0,69 7.871 32,55
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30.234 0,80 14.459 32,68
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3.100 0,26 1.662 66,87
2025-06-26 NP FSMD - Fidelity Small-Mid 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 11.432 92,01 4.545 74,77
2025-08-22 NP FTRNX - Fidelity Trend Fund 73.900 66,82 39.626 177,51
2025-07-21 13F Ameritas Advisory Services, LLC 51 27
2025-07-30 NP ENDW - Cambria Endowment Style ETF 19 9
2025-08-08 13F Cetera Investment Advisers 14.808 37,37 7.940 128,55
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1.306 700
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 56 14,29 22 4,76
2025-08-13 13F Quadrant Capital Group Llc 3.759 3,44 2.016 72,08
2025-07-10 13F Moody National Bank Trust Division 2.996 9,10 1.606 81,47
2025-08-18 13F Wolverine Trading, Llc Call 9.400 20,51 5.029 98,93
2025-08-11 13F Waratah Capital Advisors Ltd. 44.203 920,38 23.702 1.597,85
2025-08-14 13F Diversify Advisory Services, LLC 1.888 23,08 1.356 122,66
2025-08-08 13F Geode Capital Management, Llc 821.897 0,37 440.764 66,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.871 7,04 1.003 78,15
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 21.262 50,95 10.168 98,71
2025-08-14 13F EP Wealth Advisors, Inc. 579 311
2025-07-30 13F Pittenger & Anderson Inc 8 4
2025-08-14 13F Bank Of America Corp /de/ 181.114 39,26 97.115 131,67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 52 4,00 21 -4,76
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14.700 17,60 7.882 95,63
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.309 19,22 626 57,29
2025-07-28 13F Morris Financial Concepts, Inc. 430 231
2025-07-30 13F Cullen/frost Bankers, Inc. 115 310,71 62 577,78
2025-08-15 13F Captrust Financial Advisors 5.436 70,19 2.915 183,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 70.578 39,29 37.845 131,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.910 124,54 1.392 195,96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 280 55,56 111 42,31
2025-08-11 13F Mindset Wealth Management, Llc 525 282
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 2.341 25,39 931 14,11
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 1.674 898
2025-07-17 13F Venture Visionary Partners LLC 5.745 3.081
2025-07-31 13F Optimum Investment Advisors 2.988 0,84 1.602 67,75
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 148.312 1.189,11 79.525 2.044,69
2025-07-07 13F Versant Capital Management, Inc 104 4,00 56 71,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 2.987 25,14 1.602 108,19
2025-08-13 13F Johnson Financial Group, Inc. 614 582,22 329 1.034,48
2025-08-12 13F Neumeier Poma Investment Counsel Llc 59.070 1,43 31.674 68,73
2025-07-24 NP FSMAX - Fidelity Extended 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 193.646 0,23 92.607 31,92
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 5.838 16,11 2.321 5,69
2025-08-14 13F Winton Capital Group Ltd 1.057 567
2025-08-04 13F Creative Financial Designs Inc /adv 905 90.400,00 485
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 52 15,56 21 5,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1.616 29,38 867 115,42
2025-07-29 13F Cannon Global Investment Management, LLC 1.000 536
2025-07-08 13F Canandaigua National Bank & Trust Co 429 230
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 2.688 4,51 1.285 37,58
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1.838 4,79 879 37,83
2025-08-12 13F Westfield Capital Management Co Lp 936.412 5,26 502.113 75,10
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 17.641 41,27 7.013 28,61
2025-08-13 13F Vinva Investment Management Ltd 448 367
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 249 80,43 134 202,27
2025-07-29 NP SFYX - SoFi Next 500 ETF 288 9,92 138 44,21
2025-07-30 13F Forum Financial Management, LP 835 0,24 448 66,79
2025-08-14 13F Zurich Insurance Group Ltd/FI 8.861 4.751
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 4.088 46,37 1.625 33,31
2025-08-11 13F Westover Capital Advisors, LLC 494 265
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 5.426 7,04 2.595 40,90
2025-08-13 13F Baird Financial Group, Inc. 11.026 95,50 5.912 225,37
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.900 28,78 8.560 69,50
2025-07-14 13F UMA Financial Services, Inc. 7 4
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.675 1.659,87 1.063 1.510,61
2025-08-14 13F D. E. Shaw & Co., Inc. 195.002 15,53 104.562 92,20
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 54.363 7,02 25.998 40,87
2025-07-23 13F Prime Capital Investment Advisors, LLC 504 270
2025-07-11 13F Assenagon Asset Management S.A. 61.346 7.675,16 32.894 12.850,39
2025-08-12 13F Gitterman Wealth Management, LLC 194 104
2025-08-12 13F Trexquant Investment LP 25.533 28,20 13.691 113,29
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 42.236 11,10 22.647 84,83
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 11.267 348,17 6.041 645,80
2025-08-05 13F VGI Partners Ltd 700 375
2025-08-14 13F Hilltop Holdings Inc. 2.759 295,27 1.479 560,27
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 65.839 0,71 31.486 32,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 211 2,93 113 71,21
2025-07-09 13F Dynamic Advisor Solutions LLC 2.053 0,64 1.101 67,43
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 21.771 5,83 8.655 -3,66
2025-08-12 13F EULAV Asset Management 132.610 0,00 71.107 66,36
2025-08-13 13F EverSource Wealth Advisors, LLC 921 811,88 494 1.440,63
2025-08-12 13F Jpmorgan Chase & Co 536.906 3,36 287.894 71,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.791 9,45 2.769 44,07
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.219 11,45 13.973 46,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 20.300 18,71 10.885 97,51
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.749 32,25 4.273 20,40
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 15 15,38 8 100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11.817 1,36 3.809 -22,96
2025-08-14 13F Ancora Advisors, LLC 11 6
2025-08-12 13F Franklin Resources Inc 190.737 19,52 102.275 98,82
2025-08-26 NP FSGS - Small Cap US Equity Select 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 756 25,17 405 108,76
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 50.827 8,34 24.307 42,61
2025-08-04 13F Atria Investments Llc 3.118 7,81 1.672 79,29
2025-08-15 13F Kestra Advisory Services, LLC 4.479 14,91 2.402 91,16
2025-08-14 13F Twinbeech Capital Lp 14.535 7.794
2025-08-14 13F Millennium Management Llc Put 1.000 536
2025-07-30 NP AMID - Argent Mid Cap ETF 5.527 131,06 2.643 204,14
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 159.204 1,40 85.367 68,68
2025-07-30 13F Fiduciary Planning LLC 400 214
2025-07-17 13F Walker Asset Management, LLC 410 220
2025-07-28 NP VCULX - Growth Fund 517 247
2025-07-15 13F Retireful, LLC 1.360 729
2025-08-13 13F Northern Trust Corp 335.860 5,74 180.091 75,91
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 1.559 10,49 620 0,49
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 405 6,30 217 77,87
2025-08-13 13F Cambria Investment Management, L.P. 759 2,57 407 70,59
2025-08-14 13F Raymond James Financial Inc 109.303 22,31 58.609 103,46
2025-08-14 13F Aqr Capital Management Llc 782.435 47,51 419.049 153,62
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.700 51,54 10.563 152,10
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.418 46,34 760 143,59
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 10.579 2,05 4.206 -7,11
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 37.100 24,08 19.893 106,42
2025-07-29 13F Applied Finance Capital Management, LLC 866 464
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 905 395
2025-08-14 13F Integrated Wealth Concepts LLC 3.634 103,81 1.949 239,37
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 3.902 1,38 2.092 68,71
2025-08-13 13F Natixis Advisors, L.p. 14.319 22,92 8 133,33
2025-08-14 13F Night Squared LP 5.598 3.002
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.724 5,94 56.740 -3,57
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 82.700 15,66 39.550 52,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 199 12,43 107 85,96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 983 1,03 527 68,37
2025-08-07 13F PFG Advisors 1.498 124,25 803 273,49
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.802 16,73 97.464 53,64
2025-08-11 13F Renaissance Group Llc 87.380 7,08 46.854 78,13
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 131 24,76 52 15,56
2025-08-07 13F Kestra Private Wealth Services, Llc 1.652 16,09 886 93,23
2025-07-15 13F Public Employees Retirement System Of Ohio 13.723 5,76 7.358 75,94
2025-08-12 13F O'shaughnessy Asset Management, Llc 11.313 8,78 6.066 80,97
2025-08-07 13F Readystate Asset Management Lp 542 291
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 3
2025-08-14 13F Price T Rowe Associates Inc /md/ 189.993 30,92 102 119,57
2025-08-14 13F Peak6 Llc Call 6.600 6.500,00 3.539 10.956,25
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.878 19,70 3.289 57,59
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 5.810 300,14 2.779 427,13
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 35.865 4,33 17.152 37,32
2025-08-14 13F Evercore Wealth Management, LLC 158.670 25,40 85.080 108,61
2025-07-24 13F Monument Capital Management 6.767 3.629
2025-08-12 13F Prosperitas Financial LLC 6.217 3.334
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 224 17,89 89 8,54
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 38 20
2025-08-12 13F Jefferies Financial Group Inc. 462 248
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 9.613 29,00 3.822 17,42
2025-08-13 13F Cerity Partners LLC 27.102 51,91 14.532 152,73
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 208 112
2025-08-25 13F/A Neuberger Berman Group LLC 65.357 12,55 35.045 87,24
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 646 32,65 346 917,65
2025-08-11 13F Portside Wealth Group, LLC 1.421 0,85 762 67,84
2025-07-09 13F VisionPoint Advisory Group, LLC 412 221
2025-08-14 13F Mercer Global Advisors Inc /adv 3.179 105,10 1.705 241,48
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 32 1.500,00 17
2025-08-08 13F Crossmark Global Holdings, Inc. 3.185 5,85 1.708 76,16
2025-08-12 13F WealthTrak Capital Management LLC 5 25,00 3 100,00
2025-07-29 13F Bellecapital International Ltd. 387 208
2025-08-11 13F HighTower Advisors, LLC 8.349 4,47 4.477 73,76
2025-08-20 13F/A Thompson Davis & Co., Inc. 3.025 80,70 1.622 200,93
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 54,80 88 17,33
2025-07-22 13F Old National Bancorp /in/ 388 208
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 1.512 2,02 601 -7,11
2025-08-13 13F Gateway Wealth Partners, LLC 673 361
2025-08-28 NP SMMD - iShares Russell 2500 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 8.082 3,66 4.334 72,42
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 46.096 93,44 18.325 76,08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 124.389 1.095,82 66.699 1.889,80
2025-07-14 13F Farmers & Merchants Investments Inc 29 11,54 16 87,50
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 1.368 14,77 544 4,42
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 70.672 66,71 28.096 51,74
2025-08-18 13F Geneos Wealth Management Inc. 3 2
2025-08-14 13F DRW Securities, LLC 623 334
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 32 17
2025-08-14 13F Stifel Financial Corp 20.005 29,63 10.727 115,64
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.217 0,25 653 66,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 52 28
2025-07-23 13F Klp Kapitalforvaltning As 8.700 6,10 4.665 76,50
2025-07-11 13F Quantum Financial Advisors, LLC 466 250
2025-08-12 13F Personal Cfo Solutions, Llc 504 270
2025-07-25 13F Hemington Wealth Management 45 60,71 0
Other Listings
DE:9CF 621,00 €
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