HCA / HCA Healthcare, Inc. - Proprietà istituzionale - Acquirenti

HCA Healthcare, Inc.
US ˙ NYSE ˙ US40412C1018

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in HCA Healthcare, Inc. includono Apollo Management Holdings, L.P., VWNDX - Vanguard Windsor Fund Investor Shares, PYVLX - Payden Equity Income Fund (Investor Class), Townsend & Associates, Inc, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Claudia M.p. Batlle, Crp (r) Llc, Symphony Financial, Ltd. Co., Cyndeo Wealth Partners, LLC, Strategic Planning Group, Llc, Sig Brokerage, Lp, Mizuho Securities Usa Llc, First Financial Bankshares Inc, CHASX - Chase Growth Fund Class N, Horizon Funds - Centre Global Infrastructure Fund Investor Class, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, Glenmede Investment Management, LP, Summit Wealth Group Llc / Co, JAHYX - Janus Henderson High-Yield Fund Class T, Winthrop Advisory Group LLC, e LGDX - Intech S&P Large Cap Diversified Alpha ETF .

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
(%)
2025-07-07 13F RB Capital Management, LLC 3.220 6,91 1.233 18,56
2025-08-08 13F AJ Advisors, LLC 1.231 0,16 472 11,08
2025-08-12 13F Summit Global Investments 660 0,46 0
2025-07-09 13F Harbor Capital Advisors, Inc. 41 28,12 0
2025-08-11 13F Tidemark, LLC 127 6,72 49 17,07
2025-08-12 13F Clear Street Markets Llc 117 45
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9.192 10,39 3.506 37,45
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2.230 8,83 771 25,20
2025-07-31 13F/A Interchange Capital Partners, LLC 3.784 5,96 1.450 17,52
2025-08-13 13F Baird Financial Group, Inc. 34.018 16,86 13.032 29,56
2025-08-12 13F Clark Financial Services Group Inc /bd 1.007 10,78 386 22,61
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 3
2025-07-08 13F Nbc Securities, Inc. 4.755 2,50 2 0,00
2025-07-16 13F Evergreen Private Wealth LLC 13.236 1,47 5.071 12,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.117 126,69 1.194 151,37
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 7.768 3,27 2.976 14,47
2025-08-14 13F Howard Hughes Medical Institute 38 15
2025-07-30 NP CCMG - CCM Global Equity ETF 15.211 0,34 5.801 24,94
2025-07-29 13F Private Trust Co Na 945 2,61 362 13,84
2025-08-26 NP Institutional Investment Strategy Fund 15 36,36 6 66,67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 14 16,67 5 33,33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1.190 456
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 23 9,52 8 16,67
2025-08-07 13F Vise Technologies, Inc. 11.132 105,88 4.265 162,89
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 25 13,64 9 14,29
2025-07-29 13F AssuredPartners Investment Advisors, LLC 999 0,10 383 11,05
2025-07-22 13F Old National Bancorp /in/ 1.791 70,73 686 89,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6.477 12,66 2.481 24,92
2025-07-01 13F Kera Capital Partners, Inc. 576 221
2025-08-14 13F Principia Wealth Advisory, LLC 7 40,00 3 100,00
2025-07-31 13F CAP Partners, LLC 1.041 0,58 399 11,48
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 239.363 8,58 91.700 20,38
2025-08-07 13F Readystate Asset Management Lp 1.548 593
2025-08-12 13F Personal Cfo Solutions, Llc 2.433 12,22 932 24,43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6.350 5,83 2.422 31,79
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 540 20,00 186 25,68
2025-08-08 13F Carl P. Sherr & Co., LLC 575 220
2025-08-07 13F PFG Advisors 1.879 4,85 720 16,16
2025-06-26 NP ACVF - American Conservative Values ETF 325 1,88 112 6,67
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 1.053 9,35 403 21,39
2025-08-13 13F Walleye Trading LLC Call 58.200 482,00 22.296 545,33
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15.891 4,43 5.484 9,22
2025-08-13 13F Walleye Trading LLC Put 31.200 0,65 11.953 11,58
2025-08-13 13F VestGen Advisors, LLC 972 2,32 373 13,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 16 6
2025-08-14 13F Volterra Technologies LP Call 1.600 613
2025-08-15 13F Kestra Advisory Services, LLC 6.382 9,49 2.445 21,35
2025-08-11 13F Nomura Asset Management Co Ltd 61.124 2,64 23.417 13,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.117 2,76 428 13,87
2025-07-29 13F Ifrah Financial Services, Inc. 538 206
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 501 1,21 192 11,70
2025-08-13 13F Employees Retirement System of Texas 1.540 1
2025-08-05 13F Plato Investment Management Ltd 3.886 0,05 1.483 9,37
2025-08-14 13F Fred Alger Management, Llc 3.870 1.483
2025-08-08 13F Capital Investment Advisory Services, LLC 604 4,32 231 15,50
2025-08-15 13F Harvest Fund Management Co., Ltd 2.931 20,57 1
2025-08-12 13F Resolute Wealth Strategies, LLC 1.199 0,17 459 11,14
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5.214 17,86 1.799 23,30
2025-08-14 13F/A Barclays Plc Call 22.700 9
2025-08-12 13F Horizon Financial Services, Llc 8 100,00 3 200,00
2025-08-14 13F/A Barclays Plc 1.260.785 1,97 483 13,11
2025-07-31 13F CVA Family Office, LLC 557 3,53 213 15,14
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 3.691 71,44 1.414 118,89
2025-08-18 13F/A Apollo Management Holdings, L.P. Put 738.900 283.073
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.471 6,44 485 -2,02
2025-07-14 13F Strategic Planning Group, Llc 14.317 5.485
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 13.433 1,18 5.123 26,00
2025-08-12 13F Enterprise Financial Services Corp 787 5,07 301 16,67
2025-08-14 13F TCG Advisory Services, LLC 1.186 70,65 454 89,17
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 33 3,12 11 10,00
2025-08-13 13F NEOS Investment Management LLC 16.814 26,92 6.441 40,73
2025-08-14 13F Jane Street Group, Llc Put 180.600 16,37 69.188 29,01
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 163 9,40 62 37,78
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7.682 2.943
2025-08-14 13F Jane Street Group, Llc Call 132.600 16,83 50.799 29,53
2025-08-14 13F Jane Street Group, Llc 127.428 799,09 48.818 896,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4.204 1,33 1.611 12,35
2025-08-08 13F Candriam Luxembourg S.C.A. 161.640 3,24 61.927 14,46
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1.320 33,06 506 47,52
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 12.797 5,82 4.881 31,75
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3.123 3,31 1.196 14,56
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2.500 8,70 958 20,53
2025-07-29 13F Nordea Investment Management Ab 927.781 6,81 350.404 16,71
2025-08-14 13F Integrated Wealth Concepts LLC 2.419 18,75 927 31,53
2025-08-14 13F DRW Securities, LLC 1.300 44,44 498 60,65
2025-08-07 13F Proficio Capital Partners LLC 813 10,76 311 22,92
2025-08-14 13F Catalyst Financial Partners Llc 926 6,19 355 17,61
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 50.137 5,04 17.301 9,88
2025-08-12 13F MAI Capital Management 2.832 9,72 1.085 21,66
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 488 2,09 187 12,73
2025-08-14 13F Meiji Yasuda Life Insurance Co 5.546 1,24 2.125 12,26
2025-08-08 13F Creative Planning 60.003 11,36 22.987 23,47
2025-07-16 13F Kathmere Capital Management, LLC 1.376 63,61 527 81,72
2025-08-14 13F Gen-Wealth Partners Inc 141 54
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.502 20,45 575 33,72
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2.697 10,94 1.033 22,98
2025-07-21 13F Fortis Capital Advisors, LLC 2.347 5,67 899 17,21
2025-07-28 13F Harbour Investments, Inc. 308 5,48 118 17,00
2025-08-12 13F Prudential Financial Inc 108.931 8,16 41.731 19,92
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4.100 1.571
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 195.468 14,72 74.550 42,84
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.347 21,10 5.853 50,81
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 15.000 87,50 5.746 107,89
2025-07-21 13F Quent Capital, LLC 817 18,41 313 31,51
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 9.805 20,50 3.384 26,04
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 2.393 52,91 913 90,40
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2.485 948
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3.159 1.090
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 5.257 2.014
2025-08-12 13F New Republic Capital, LLC 1.372 3,16 526 14,38
2025-08-14 13F Peak6 Llc Call 20.000 163,16 7.662 191,77
2025-07-30 13F Drive Wealth Management, Llc 2.044 5,47 783 16,89
2025-08-13 13F Groupama Asset Managment 60.623 4,48 22.994 15,82
2025-08-14 13F Peak6 Llc Put 18.000 847,37 6.896 951,07
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 3.831 203,33 1.468 379,41
2025-08-13 13F GeoWealth Management, LLC 593 1,72 227 12,94
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 98.109 0,76 37.418 25,47
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.477 73,86 1.715 92,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 4.520 1.732
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 45.447 9,91 15.683 4,47
2025-08-14 13F Moneta Group Investment Advisors Llc 3.676 5,66 1.408 17,14
2025-08-26 NP BUSA - Brandes U.S. Value ETF 11.325 3,01 4.339 14,22
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 522 6,75 199 33,56
2025-08-01 13F Facet Wealth, Inc. 643 6,11 228 7,58
2025-08-14 13F Dark Forest Capital Management Lp 5.295 88,77 2.029 109,29
2025-08-12 13F Fortem Financial Group, Llc 5.030 12,10 1.927 24,26
2025-07-18 13F PBMares Wealth Management LLC 546 209
2025-08-14 13F Knightsbridge Asset Management, Llc 17.900 0,14 6.858 11,03
2025-07-14 13F Park Avenue Securities Llc 15.088 5,90 6 25,00
2025-08-11 13F Lake Street Financial Llc 972 6,46 372 18,10
2025-07-17 13F Catalytic Wealth RIA, LLC 1.945 745
2025-08-14 13F Group One Trading, L.p. Call 72.500 140,07 27.775 166,16
2025-08-13 13F Cary Street Partners Financial Llc 568 1,25 217 12,44
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 62.800 14,81 24.059 27,28
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 27.023 63,54 9.325 71,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.977 3,76 1.524 15,03
2025-07-11 13F Farther Finance Advisors, LLC 1.399 22,61 536 35,79
2025-07-22 13F UniSuper Management Pty Ltd 72.836 22,07 27.903 35,33
2025-08-11 13F Western Wealth Management, LLC 3.633 5,18 1.392 16,60
2025-08-13 13F M&t Bank Corp 13.071 20,66 5.008 33,77
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 120.909 4,91 41.723 9,74
2025-07-22 13F AMF Pensionsforsakring AB 125.586 19,62 48.120 32,62
2025-08-12 13F Manchester Capital Management LLC 248 2,06 95 14,46
2025-08-07 13F Illinois Municipal Retirement Fund 11.117 2,65 4.259 13,79
2025-08-13 13F Cresset Asset Management, LLC 2.716 83,89 1.041 103,92
2025-08-13 13F Rhenman & Partners Asset Management AB 29.778 77,48 11.408 96,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 326 4,49 125 15,89
2025-08-13 13F Avestar Capital, LLC 1.514 49,31 580 65,71
2025-08-11 13F CBIZ Investment Advisory Services, LLC 11 120,00 4 300,00
2025-07-25 13F Stephens Consulting, LLC 1.088 0,37 417 11,23
2025-08-13 13F Scotia Capital Inc. 5.777 2,47 2.213 13,60
2025-08-14 13F Great Valley Advisor Group, Inc. 747 10,50 286 22,75
2025-07-15 13F Fortitude Family Office, LLC 64 3,23 25 14,29
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 614 0
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.587 344,21 12.484 392,66
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 59.047 2,35 20.376 7,06
2025-08-13 13F Natixis Advisors, L.p. 129.396 13,38 50 25,64
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 179.673 1,26 68.525 26,09
2025-07-09 13F Massmutual Trust Co Fsb/adv 642 32,10 246 46,71
2025-07-25 13F Richardson Financial Services Inc. 705 0,71 275 13,69
2025-07-31 13F Sector Gamma As 8.000 3.065
2025-08-14 13F Federation des caisses Desjardins du Quebec 18.772 3,60 7.192 14,85
2025-07-29 13F Chicago Partners Investment Group LLC 3.092 228,24 1.092 221,18
2025-08-14 13F CTC Alternative Strategies, Ltd. 887 340
2025-07-25 13F Sequoia Financial Advisors, LLC 4.559 41,36 1.747 56,73
2025-08-28 NP NDOW - Anydrus Advantage ETF 304 116
2025-08-14 13F Susquehanna International Group, Llp 47.007 38,61 18.008 53,68
2025-08-14 13F Atomi Financial Group, Inc. 1.236 33,62 474 48,28
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 6.370 69,01 2.198 76,83
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 3
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 890 9,47 294 0,69
2025-07-14 13F Argent Capital Management Llc 230.421 1,25 88.274 12,25
2025-07-21 13F Ameritas Advisory Services, LLC 400 153
2025-07-30 13F Crewe Advisors LLC 2 100,00 1
2025-08-07 13F HighPoint Advisor Group LLC 1.234 19,57 473 34,47
2025-08-19 13F Marex Group plc 1.000 383
2025-08-27 NP CHASX - Chase Growth Fund Class N 5.275 2.021
2025-07-28 13F Ritholtz Wealth Management 9.924 10,36 3.802 22,37
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1.731 0,46 663 28,24
2025-07-28 13F Morningstar Investment Management LLC 1.735 1
2025-08-08 13F Mv Capital Management, Inc. 475 138,69 182 166,18
2025-08-11 13F Aspen Investment Management Inc 706 1,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
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 1.169 28,89 403 34,78
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 433.141 1,03 165.936 12,01
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 15.166 13,27 4.645 6,03
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -4.652 -3,28 -1.774 20,43
2025-08-08 13F KBC Group NV 441.124 27,80 169 41,18
2025-08-14 13F Brave Warrior Advisors, LLC 3.923 104,00 1.503 126,20
2025-08-07 13F AllGen Financial Advisors, Inc. 538 206
2025-08-14 13F Certified Advisory Corp 533 204
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 405 1.165,62 140 1.290,00
2025-07-23 13F Sax Wealth Advisors, Llc 1.195 1,01 458 12,01
2025-07-16 13F Plancorp, LLC 1.642 1,11 629 12,12
2025-08-14 13F Tudor Investment Corp Et Al Call 10.800 350,00 4.137 399,03
2025-08-13 13F StoneX Group Inc. 1.182 0,17 453 11,06
2025-08-14 13F Norinchukin Bank, The 8.318 4,42 3.187 15,77
2025-08-12 13F Prudential Plc 6.557 64,29 2.512 82,09
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8.617 1,41 3.301 12,43
2025-08-12 13F APG Asset Management N.V. 164.243 0,87 53.603 2,91
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 127.213 56,37 48.518 94,71
2025-07-28 13F Allianz Asset Management GmbH Put 12.900 0,78 4.942 11,71
2025-07-23 13F Fulton Breakefield Broenniman Llc 525 201
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 125.029 40,19 47.899 55,42
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.306 0,58 25.288 25,24
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.826 6,41 699 18,07
2025-08-01 13F Fairfield Financial Advisors, LTD 1.101 11,55 422 23,46
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4.843 1.855
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1.256.621 433.635
2025-08-14 13F Investment Management Corp of Ontario 15.824 195,94 6.062 228,21
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.534 15,08 529 20,50
2025-08-14 13F Sei Investments Co 136.589 8,98 52.328 20,83
2025-08-11 13F Aptus Capital Advisors, LLC 3.068 2,61 1.175 13,75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 102 40
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.316 3,99 42.455 29,48
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 158 21,54 61 36,36
2025-07-24 13F Jfs Wealth Advisors, Llc 69 1,47 26 13,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 15
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 101 140,48 39 216,67
2025-07-23 13F Steel Peak Wealth Management LLC 6.086 2.332
2025-07-30 13F LGT Financial Advisors LLC 15 6
2025-08-05 13F Bridgewater Advisors Inc. 1.166 7,56 394 6,78
2025-08-08 13F IMA Wealth, Inc. 3 1
2025-08-13 13F Railway Pension Investments Ltd 106.767 2,20 40.902 13,31
2025-08-01 13F Advisory Alpha, LLC 1.963 23,30 752 36,98
2025-08-13 13F Amundi 394.665 36,16 149.199 47,43
2025-08-07 13F Parkside Financial Bank & Trust 1.178 1,20 451 12,19
2025-08-12 13F Inscription Capital, LLC 3.994 15,94 1.530 33,19
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 4
2025-07-10 13F Stewardship Advisors, LLC 536 205
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 222 41,40 85 75,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 13,89 16 25,00
2025-07-30 13F Caliber Wealth Management, LLC / KS 8.180 6,26 3.134 17,78
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 15.399 1,11 5.899 12,11
2025-08-11 13F Lsv Asset Management 868.849 0,39 333 11,04
2025-07-29 13F Quotient Wealth Partners, LLC 1.057 22,20 405 35,57
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 1
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 4.878 67,28 1.860 108,29
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 892 19,73 294 10,11
2025-08-14 13F Bellevue Group AG 99.122 60,37 37.974 77,80
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 17.259 6,89 5.956 11,81
2025-07-21 13F Ameriflex Group, Inc. 71 27
2025-08-14 13F UBS Group AG 1.564.282 41,16 599.276 56,50
2025-07-18 13F Pure Financial Advisors, Inc. 644 247
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -372 188,37 -143 222,73
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 10.047 3,79 3.832 29,25
2025-08-28 NP NCGFX - New Covenant Growth Fund 566 66,96 217 84,62
2025-07-07 13F Douglas Lane & Associates, LLC 1.302 25,19 499 38,72
2025-08-14 13F Summit Trail Advisors, Llc 8.059 56,88 3.087 73,92
2025-08-14 13F Millennium Management Llc Call 76.500 58,06 29.307 75,24
2025-07-17 13F LVW Advisors, LLC 3.639 21,87 1.394 35,21
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 111 692,86 38 660,00
2025-08-05 13F American Capital Advisory, LLC 5 150,00 2
2025-07-16 13F Dakota Wealth Management 690 7,98 264 20,00
2025-08-14 13F Millennium Management Llc Put 145.500 77,87 55.741 97,21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14.703 6,20 5.640 19,04
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.639 455,59 628 520,79
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 12.631 3,05 4.359 7,79
2025-07-25 13F Verdence Capital Advisors LLC 20.843 6,51 7.985 18,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 32.904 29,73 12.606 43,83
2025-07-22 13F Firethorn Wealth Partners, Llc 533 204
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 43.000 14.838
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25.973 25,04 9.950 38,64
2025-08-05 13F NewSquare Capital LLC 121 72,86 46 91,67
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 74 13,85 28 47,37
2025-08-14 13F Brevan Howard Capital Management LP 34.112 13.068
2025-08-01 13F Markel Corp 68.963 11,23 26.420 23,31
2025-05-15 13F Glenmede Trust Co Na 3.424 6,47 1.183 22,59
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 15.658 288,63 5.972 649,18
2025-08-14 13F Millennium Management Llc 180.988 69.337
2025-08-14 13F GWM Advisors LLC 6.498 68,39 2.489 86,72
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 33.211 12.723
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5.389 45,53 2.065 61,38
2025-08-07 13F Allworth Financial LP 972 21,80 372 36,76
2025-08-11 13F Intrust Bank Na 71.963 22,23 27.569 35,52
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 129 7,50 49 19,51
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.622 145,90 2.185 166,02
2025-08-06 13F Atlantic Union Bankshares Corp 125 48
2025-08-13 13F SCS Capital Management LLC 68.180 137,93 26.120 163,77
2025-08-14 13F Two Sigma Securities, Llc 1.293 495
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 36.726 7,15 12.673 12,08
2025-08-01 13F Envestnet Asset Management Inc 218.180 3,02 83.585 14,21
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.078 2,47 411 27,64
2025-07-16 13F Perigon Wealth Management, LLC 1.858 3,39 712 14,49
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 1.282 6,04 491 17,75
2025-08-14 13F Treasurer of the State of North Carolina 123.669 24,29 47 38,24
2025-08-08 13F Atlantic Trust, LLC 70 311,76 27 420,00
2025-07-30 13F DekaBank Deutsche Girozentrale 98.819 2,40 37 12,12
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.091 376
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 256.807 6,47 97.944 32,57
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 25.546 13,04 9.743 40,74
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.701 32,17 587 38,21
2025-08-11 13F Empowered Funds, LLC 31.401 9,97 12.030 21,91
2025-05-12 13F Ccm Investment Group, Llc 15.211 4,71 5.205 20,05
2025-08-11 13F Heritage Wealth Advisors 591 0,17 226 11,33
2025-08-14 13F IHT Wealth Management, LLC 708 271
2025-07-30 13F Cookson Peirce & Co Inc 624 239
2025-08-05 13F Crestwood Advisors Group LLC 725 278
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-05 13F Aviance Capital Partners, LLC 13.004 0,17 4.982 11,06
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 5.256 4,10 2.005 29,62
2025-08-07 13F Vista Investment Partners Ii, Llc 5.495 7,49 2.105 19,20
2025-07-22 13F Valeo Financial Advisors, LLC 1.129 11,45 433 23,43
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 710 2,60 272 13,81
2025-08-12 13F Handelsbanken Fonder AB 198.212 2,27 76 13,64
2025-08-11 13F GW&K Investment Management, LLC 119 16,67 0
2025-07-28 13F Twin Tree Management, LP Call 209.800 85,01 80.374 105,11
2025-07-28 13F Twin Tree Management, LP 4.696 1.799
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 374 143
2025-07-15 13F Verum Partners LLC 974 2,63 373 14,07
2025-08-06 13F Savant Capital, LLC 3.302 15,54 1.265 28,06
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6.601 7,28 2.518 33,60
2025-08-11 13F Independent Advisor Alliance 2.775 6,24 1.063 17,85
2025-08-18 13F Onefund, Llc 488 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.731 6,10 1.042 32,11
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 21 16,67 7 40,00
2025-07-16 13F PFS Partners, LLC 10 4
2025-08-14 13F Fmr Llc 1.604.978 3,09 614.868 14,29
2025-07-24 13F Cyndeo Wealth Partners, LLC 24.475 9.376
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 4.142 1.431
2025-07-16 13F RWM Asset Management, LLC 2.335 3,09 895 14,32
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 17 13,33 6 25,00
2025-07-14 13F UMA Financial Services, Inc. 224 3,23 86 14,86
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 147.954 25,73 57 40,00
2025-07-08 13F Parallel Advisors, LLC 2.559 10,88 980 22,96
2025-08-08 13F Cetera Investment Advisers 32.379 0,66 12.405 11,60
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.325 3,63 25.677 29,03
2025-08-14 13F Sunbelt Securities, Inc. 2.457 8,48 738 -5,75
2025-08-05 13F Chase Investment Counsel Corp 16.026 6
2025-08-13 13F Cary Street Partner Investment Advisory Llc 247 19,32 95 32,39
2025-07-31 13F Nisa Investment Advisors, Llc 65.562 7,94 25.117 19,67
2025-08-14 13F Verition Fund Management LLC Put 19.600 476,47 7.509 539,52
2025-08-14 13F Qube Research & Technologies Ltd Put 4.100 1.266,67 1.571 1.424,27
2025-08-14 13F Verition Fund Management LLC Call 17.300 198,28 6.628 230,69
2025-08-14 13F Qube Research & Technologies Ltd Call 7.800 609,09 2.988 686,32
2025-07-22 13F Belpointe Asset Management LLC 2.347 5,67 899 17,21
2025-07-24 13F Callan Family Office, LLC 4.258 101,90 1.631 124,04
2025-07-22 13F Checchi Capital Advisers, LLC 2.597 0,12 995 10,94
2025-08-14 13F Hancock Whitney Corp 6.070 10,34 2.325 22,37
2025-07-15 13F Fifth Third Bancorp 9.350 2,03 3.582 13,11
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 629 38,24 217 59,56
2025-07-09 13F Czech National Bank 42.339 3,09 16.220 14,30
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 8.149 32,27 3.108 64,65
2025-07-10 13F Wedmont Private Capital 3.476 4,32 1.316 18,47
2025-07-30 13F Maj Invest Holding A/S 319.050 0,39 122 11,93
2025-08-14 13F Redwood Investment Management, Llc 12.524 17,12 5 33,33
2025-08-04 13F Strs Ohio 79.038 2,04 30.279 13,13
2025-08-14 13F Mml Investors Services, Llc 21.700 36,78 8 60,00
2025-07-23 13F First Merchants Corp 525 201
2025-07-29 13F Angeles Wealth Management, Llc 990 15,52 379 28,04
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.542 3,30 1.567 8,07
2025-08-14 13F Glenmede Investment Management, LP 4.263 1.633
2025-08-13 13F F/M Investments LLC 10.657 4.083
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 96 68,42 37 89,47
2025-07-01 13F Harbor Investment Advisory, Llc 588 0,86 225 11,94
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.841 15,02 980 20,39
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 3.021 25,09 1.042 30,90
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -1.252 -16,53 -432 -12,55
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.800 3,70 966 8,54
2025-08-14 13F HighVista Strategies LLC 3.100 1.188
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 30.402 354,10 10.491 331,73
2025-08-15 13F State of Tennessee, Treasury Department 80.921 14,76 31.001 27,23
2025-08-14 13F Abdiel Capital Advisors, LP 646.222 35,47 247.568 50,19
2025-08-05 13F Sigma Planning Corp 585 224
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 40.184 0,18 15.326 24,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 683 3,64 262 14,98
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.286 22,24 444 27,67
2025-07-29 13F TFC Financial Management 6 20,00 2 100,00
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 14.468 94,33 5.543 115,47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.726 19,55 1.811 32,60
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 5.628 28,08 2.156 42,03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.409 9,58 1.176 14,62
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2.783 4,43 960 9,22
2025-08-14 13F Silvercrest Asset Management Group Llc 41.396 0,59 15.859 11,52
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.259 4,31 434 9,05
2025-08-14 13F Quantessence Capital LLC 9.681 176,60 3.709 206,70
2025-08-14 13F Rafferty Asset Management, LLC 18.315 10,62 7.016 22,66
2025-07-23 13F Winthrop Advisory Group LLC 3.797 1.454
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.077 79,98 796 99,75
2025-08-12 13F Cumberland Partners Ltd 6.000 2.299
2025-08-14 13F Ubs Asset Management Americas Inc 1.967.375 18,54 753.701 31,42
2025-08-14 13F Kovitz Investment Group Partners, LLC 46.129 81,72 17.672 101,47
2025-08-13 13F Summit Wealth Group Llc / Co 4.145 1.588
2025-08-11 13F Empirical Finance, LLC 7.273 0,58 2.786 11,53
2025-08-08 13F Mjp Associates Inc /adv 687 6,84 263 18,47
2025-08-05 13F Mission Wealth Management, Lp 2.786 48,43 1.067 64,66
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 793 3,12 304 14,34
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 26.844 10.284
2025-08-07 13F Sierra Ocean, Llc 54 20,00 21 33,33
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.050 77,36 402 127,12
2025-07-22 13F Simplicity Wealth,LLC 1.798 92,71 689 113,66
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9.697 118,25 3.715 141,95
2025-08-01 13F Cryder Capital Partners LLP 604.759 6,14 231.683 17,68
2025-04-15 13F Transform Wealth, LLC 25.904 2,48 8.951 17,98
2025-08-14 13F CIBC World Markets Inc. 29.852 53,02 11.436 69,65
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 33 26,92 10 25,00
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 6.867 52,16 2.631 68,70
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 225 104,55 78 113,89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 47.745 7,31 16.476 12,24
2025-07-11 13F Ullmann Financial Group, Inc. 6.957 0,97 2.665 11,97
2025-07-24 13F PDS Planning, Inc 1.260 12,90 483 25,19
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 63 320,00 24 380,00
2025-07-15 13F Shulman DeMeo Asset Management LLC 631 0,16 242 11,06
2025-08-14 13F Cibc World Markets Corp 22.273 0,89 8.533 11,85
2025-08-12 13F/A Cozad Asset Management Inc 32.260 8,84 12.359 20,67
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.864.292 52,91 1.473.802 90,39
2025-08-11 13F NewEdge Wealth, LLC 7.723 8,01 2.883 16,72
2025-08-07 13F Gryphon Financial Partners LLC 853 23,09 327 36,40
2025-08-13 13F Quadrature Capital Ltd 18.660 538,60 7.147 607,52
2025-08-07 13F Midwest Trust Co 892 342
2025-08-08 13F Donoghue Forlines LLC 7.352 2.817
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 28 10
2025-07-15 13F Harrell Investment Partners, Llc 1.815 176,26 695 206,17
2025-07-24 13F Blair William & Co/il 9.000 4,96 3.448 16,33
2025-07-30 13F Townsend & Associates, Inc 40.606 13.575
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 61.025 8,23 21.059 13,20
2025-08-08 13F Kingsview Wealth Management, LLC 1.852 16,26 710 28,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 561 215
2025-08-13 13F Jump Financial, LLC 5.411 2.073
2025-07-02 13F Norway Savings Bank 3.881 14,75 1.487 27,23
2025-08-13 13F 1832 Asset Management L.P. 24.733 17,20 9.475 29,94
2025-08-14 13F/A Rockefeller Capital Management L.P. 20.562 40,05 7.878 55,27
2025-07-22 13F Sage Investment Counsel LLC 532 204
2025-07-18 13F BSW Wealth Partners 1.138 0,35 436 11,25
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 34.228 1,25 13.113 12,26
2025-08-14 13F BCS Private Wealth Management, Inc. 1.127 0
2025-08-01 13F Mizuho Securities Usa Llc 11.970 4.586
2025-08-14 13F Wells Fargo & Company/mn 269.459 19,93 103.230 32,97
2025-08-14 13F City National Bank Of Florida /msd 1.798 90,67 689 111,69
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 76 26
2025-08-08 13F Hartland & Co., LLC 923 593,98 354 684,44
2025-07-17 13F Moss Adams Wealth Advisors LLC 607 233
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 7 16,67 2 100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 179,33 161 213,73
2025-08-14 13F Wells Fargo & Company/mn Call 3.200 77,78 1.226 97,26
2025-07-22 13F Merit Financial Group, LLC 4.674 41,94 1.791 57,43
2025-08-05 13F Westside Investment Management, Inc. 351 21,45 135 36,36
2025-08-05 13F iA Global Asset Management Inc. 39.928 278,11 15 400,00
2025-08-13 13F Transce3nd, LLC 22 22,22 8 33,33
2025-08-14 13F Riggs Asset Managment Co. Inc. 2 100,00 1
2025-07-28 13F Perfromance Wealth Partners, LLC 742 0,13 284 10,94
2025-08-06 13F Rialto Wealth Management, LLC 5 150,00 2
2025-08-29 NP STRV - Strive 500 ETF 3.165 4,87 1.213 16,31
2025-07-31 13F Buckingham Strategic Partners 1.525 8,23 584 19,92
2025-07-09 13F Lbmc Investment Advisors, Llc 45.138 0,00 17.292 10,87
2025-08-11 13F Strategic Wealth Partners, Ltd. 300 115
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 384 368,29 133 355,17
2025-08-14 13F Weiss Asset Management LP 33.819 320,95 12.956 366,71
2025-08-14 13F Crawford Investment Counsel Inc 561 215
2025-08-08 13F SG Americas Securities, LLC 10.787 49,94 4 100,00
2025-07-30 13F Forum Financial Management, LP 1.098 6,29 421 17,98
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.542 21,05 1.222 26,63
2025-08-07 13F Legacy Financial Advisors, Inc. 626 240
2025-07-31 13F Wealthfront Advisers Llc 21.444 22,94 8.215 36,30
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25.421 3,78 9.739 15,05
2025-07-09 13F Dynamic Advisor Solutions LLC 2.824 2,84 1.082 14,03
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1.468 1,87 562 13,08
2025-08-06 13F Andra AP-fonden 33.800 15,75 12.949 28,33
2025-08-01 13F Bessemer Group Inc 2.828 1,51 1
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.704 1,46 52.754 12,48
2025-08-04 13F Retirement Systems of Alabama 179.162 1,88 68.637 12,96
2025-08-11 13F WPG Advisers, LLC 86 11,69 33 23,08
2025-07-25 NP TEMWX - Templeton World Fund Class A 205.498 65,16 78.375 92,49
2025-08-15 13F WealthCollab, LLC 110 11,11 42 23,53
2025-07-24 13F Monument Capital Management 611 234
2025-07-25 13F Mitchell Sinkler & Starr/pa 560 215
2025-08-08 13F Avantax Advisory Services, Inc. 26.089 223,00 9.995 258,21
2025-08-01 13F Motley Fool Asset Management LLC 16.106 14,58 6.170 27,03
2025-07-10 13F Vista Investment Partners Llc 8.574 0,78 3.285 11,70
2025-08-13 13F Summit Financial, LLC 1.440 7,87 552 19,52
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 688 104,76 264 126,72
2025-08-13 13F Quadrant Capital Group Llc 6.261 1,57 2.399 12,64
2025-08-14 13F Jain Global LLC 61.636 70,13 23.613 88,62
2025-07-15 13F Financial Management Professionals, Inc. 171 4,91 66 16,07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21.594 6,14 7.452 11,03
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 21.999 27,91 8.419 41,66
2025-08-26 NP TVAL - T. Rowe Price Value ETF 5.576 14,43 2.136 26,92
2025-08-07 13F Acadian Asset Management Llc 77.738 12.084,64 30
2025-08-14 13F Voleon Capital Management Lp 1.422 545
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 10.376 5,02 3.975 16,43
2025-07-14 13F Acropolis Investment Management, LLC 4.657 1,70 1.784 12,77
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 50.337 1,13 17.370 5,78
2025-08-14 13F Iron Triangle Partners LP 80.000 30.648
2025-08-06 13F Wsfs Capital Management, Llc 611 234
2025-07-17 13F/A Capital Investment Advisors, LLC 611 234
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 970 372
2025-07-16 13F Highline Wealth Partners Llc 14 7,69 5 25,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 15 6
2025-07-25 13F Concurrent Investment Advisors, LLC 2.235 4,34 856 15,68
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 28.435 66,70 10.893 84,82
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 120 46
2025-08-06 13F Soltis Investment Advisors LLC 1.889 7,57 724 19,31
2025-08-14 13F Atom Investors LP 2.929 1.122
2025-08-12 13F Integrated Advisors Network LLC 13.440 133,01 5.149 158,30
2025-08-07 13F ProShare Advisors LLC 30.844 6,79 11.816 18,40
2025-08-14 13F BTG Pactual Asset Management US LLC 5.800 5,03 2.004 5,03
2025-07-24 13F Financial Security Advisor, Inc. 7.660 0,08 2.934 10,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.927 4,73 665 9,39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.426 15,65 546 28,17
2025-08-14 13F Ieq Capital, Llc 17.978 41,45 6.888 56,81
2025-07-23 13F True Vision MN LLC 1.562 1,69 598 12,83
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 51.771 99,63 19.833 121,33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3.475 68,20 1.331 86,68
2025-05-15 13F CAPROCK Group, Inc. 10.002 9,12 3.456 25,63
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.816 15,32 1.074 43,64
2025-08-12 13F Mufg Securities Americas Inc. 3.839 21,30 1.471 34,49
2025-08-28 NP TLCHX - Social Choice Equity Fund 1.737 3,21 665 14,46
2025-08-11 13F Generali Investments, Management Co LLC 1.407 538
2025-08-12 13F Tocqueville Asset Management L.p. 7.521 0,53 2.881 11,45
2025-07-31 13F Brighton Jones Llc 3.636 5,15 1.393 16,67
2025-08-07 13F Lakeridge Wealth Management LLC 2.346 899
2025-08-08 13F Tortoise Investment Management, LLC 8 3
2025-08-07 13F Aviva Plc 177.188 11,64 67.881 23,77
2025-08-12 13F Laurel Wealth Advisors LLC 73.939 30.327,57 0 -100,00
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4.315 2,45 1.491 17,96
2025-08-14 13F Engineers Gate Manager LP 5.148 1.972
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 225.513 23,98 86.394 37,45
2025-08-07 13F Resources Investment Advisors, LLC. 1.326 1,69 508 12,89
2025-07-30 13F Rehmann Capital Advisory Group 997 2,68 382 14,03
2025-08-04 13F Assetmark, Inc 11.431 15,78 4.379 28,38
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.248 1,16 11.155 25,96
2025-08-12 13F WealthTrak Capital Management LLC 10 42,86 4 50,00
2025-08-06 13F Wedbush Securities Inc 1.215 71,85 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 2.094 2,30 802 13,44
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 1.049 398
2025-08-13 13F Bare Financial Services, Inc 1 0
2025-08-07 13F Evoke Wealth, Llc 709 272
2025-08-13 13F Rsm Us Wealth Management Llc 5.466 6,61 2.094 18,18
2025-08-14 13F Woodline Partners LP 131.078 767,66 50.216 861,97
2025-07-30 13F Greenup Street Wealth Management Llc 6.231 1,47 2.387 12,44
2025-08-08 13F Vestcor Inc 13.789 5,80 5 25,00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 656 251
2025-08-07 13F Fidelis Capital Partners, LLC 2.183 0,46 799 12,22
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 1.914 14,82 733 27,26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.987 9,36 686 14,36
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 136 20,35 47 39,39
2025-07-15 13F IMS Capital Management 550 211
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 53.841 8,32 18.579 13,30
2025-05-15 13F Rakuten Investment Management, Inc. 16.651 55,28 5.697 31,75
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 40 15
2025-06-27 NP VEGN - US Vegan Climate ETF 898 4,66 310 9,19
2025-08-14 13F Sig Brokerage, Lp Call 12.100 4.636
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7.951 6,50 3.032 32,63
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 56.866 57,33 19.623 64,57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 10.686 86,52 3.693 114,78
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 40.169 49,50 15 66,67
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.910 1.290
2025-07-24 13F Us Bancorp \de\ 18.864 0,83 7.227 11,79
2025-07-24 13F 3Chopt Investment Partners, LLC 1.043 9,21 400 20,91
2025-08-07 13F M. Kulyk & Associates, LLC 863 331
2025-08-06 13F Waverton Investment Management Ltd 113.306 0,15 43.385 10,81
2025-05-15 13F Proquility Private Wealth Partners, LLC 4.767 296,59 1.647 357,50
2025-08-14 13F Twinbeech Capital Lp 6.809 2.609
2025-08-05 13F Huntington National Bank 4.998 6,79 1.915 18,37
2025-08-13 13F Trustmark National Bank Trust Department 4.683 0,13 1.794 11,01
2025-08-13 13F West Family Investments, Inc. 613 235
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 22,22 4 50,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.200 14,29 1.226 26,68
2025-08-05 13F WorthPointe, LLC 530 203
2025-08-14 13F Hrt Financial Lp 212.990 82
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 578 221
2025-07-31 13F Resonant Capital Advisors, LLC 1.028 22,82 394 35,99
2025-08-12 13F Putnam Fl Investment Management Co 885 6,88 339 18,53
2025-07-31 13F Sage Mountain Advisors LLC 1.240 25,25 475 38,60
2025-08-01 13F Fire Capital Management LLC 1.485 569
2025-08-11 13F One Capital Management, LLC 2.226 2,77 853 13,90
2025-07-30 NP ABIG - Argent Large Cap ETF 1.498 571
2025-08-14 13F Modern Wealth Management, LLC 584 224
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 141 17,50 54 31,71
2025-08-06 13F Adviser Investments LLC 2.001 5,09 767 16,59
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 556 213
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 16 6
2025-07-25 13F Fifth Third Wealth Advisors LLC 2.009 25,02 770 38,56
2025-07-25 13F Ofi Invest Asset Management 63.826 9,40 20.830 11,61
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 965 40,47 370 55,70
2025-07-07 13F Nova Wealth Management, Inc. 8 3
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 1.852 639
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 96.035 0,14 37 9,09
2025-07-23 13F Shell Asset Management Co 14.382 39,62 6 66,67
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 3.197 32,77 1.219 65,40
2025-08-13 13F Walleye Capital LLC 6.393 27,45 2.449 41,32
2025-08-13 13F Walleye Capital LLC Call 7.900 125,71 3.026 150,29
2025-07-22 13F Wealthcare Advisory Partners LLC 570 218
2025-08-06 13F First Horizon Advisors, Inc. 1.494 0,34 573 11,28
2025-07-21 13F Metropolis Capital Ltd 603.029 76,62 231.020 95,81
2025-08-14 13F Chilton Investment Co Llc 1.247 1,38 478 12,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 3.710 15,29 1.421 27,90
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 9.111 0,75 3.490 11,72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 3.205 1.228
2025-08-12 13F O'shaughnessy Asset Management, Llc 147.587 122,61 56.541 146,81
2025-07-25 13F Cwm, Llc 13.062 5,38 5 25,00
2025-08-11 13F Rothschild Investment Llc 748 2,33 287 13,49
2025-08-26 NP QCEQRX - Equity Index Account Class R1 85.307 3,46 32.681 14,71
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 181 13,12 69 40,82
2025-07-23 13F Klp Kapitalforvaltning As 67.138 0,15 25.721 11,03
2025-06-25 NP FXH - First Trust Health Care 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 46.686 3,77 16.110 8,54
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.092 10,19 418 22,22
2025-08-01 13F Solstein Capital, LLC 171 113,75 66 140,74
2025-08-04 13F Syverson Strege & Co 596 228
2025-07-22 13F Miracle Mile Advisors, LLC 2.596 120,00 995 144,23
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 979 38,87 375 53,91
2025-08-11 13F Principal Securities, Inc. 3.253 36,80 1.246 74,75
2025-08-28 NP QCSTRX - Stock Account Class R1 326.363 2,76 125.030 13,93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 4
2025-06-26 NP NULV - Nuveen ESG Large-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 49.058 0,10 16.929 4,71
2025-08-14 13F Mariner, LLC 101.889 6,23 39.031 17,77
2025-07-09 13F Aaron Wealth Advisors LLC 1.722 48,19 660 64,34
2025-08-14 13F Principal Street Partners, LLC 1.056 405
2025-08-14 13F Horizon Investments, LLC 18.323 477,10 7.020 539,84
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.902 8,05 2.277 -0,61
2025-08-05 13F Cassaday & Co Wealth Management LLC 704 270
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 593 185,10 226 258,73
2025-04-01 13F Centre Asset Management, LLC 4.570 0,33 2 0,00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 11.177 1,35 3.857 5,99
2025-07-22 13F Capital Advisors Inc/ok 1.054 0,76 404 11,63
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 155 11,51 54 29,27
2025-08-14 13F Syon Capital Llc 3.225 51,20 1.236 67,57
2025-08-14 13F Raymond James Financial Inc 238.622 5,88 91.416 17,39
2025-08-11 13F Mount Lucas Management LP 1.869 716
2025-07-11 13F/A Umb Bank N A/mo 1.648 3,78 631 15,15
2025-08-13 13F Congress Wealth Management LLC / DE / 8.644 576,90 3.312 652,50
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 685 9,78 261 36,65
2025-07-15 13F Td Private Client Wealth Llc 7.464 10,19 2.859 22,18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7.240 10,38 2.502 27,08
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3.489 1.119,93 1.206 1.224,18
2025-07-29 13F Carmel Capital Partners, LLC 5.656 11,08 2.167 23,14
2025-08-11 13F FineMark National Bank & Trust 3.561 0,17 1.364 11,07
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 136.105 1,00 46.967 5,64
2025-08-18 13F/A Hudson Bay Capital Management LP 1.844 27,17 706 40,92
2025-06-30 NP VWNDX - Vanguard Windsor 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 107.743 37.180
2025-08-04 13F Arkadios Wealth Advisors 3.501 0,60 1.341 11,56
2025-08-11 13F TD Waterhouse Canada Inc. 14.738 3,11 5.743 16,18
2025-07-17 13F V-Square Quantitative Management LLC 3.951 0,10 1.514 11,01
2025-08-26 NP QCSCRX - Social Choice Account Class R1 156.874 2,75 60.098 13,92
2025-07-10 13F Exchange Traded Concepts, Llc 24.719 70,17 9.470 88,66
2025-08-26 NP LST - Leuthold Select Industries ETF 597 19,88 229 32,56
2025-07-21 13F Qrg Capital Management, Inc. 150.703 15,44 57.734 27,99
2025-07-28 13F Bridges Investment Management Inc 1.665 0,30 638 11,17
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 609 7,41 232 34,10
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4.674 20,56 1.542 10,86
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100,00 2 100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 142.139 24,28 54.453 37,79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 99 8,79 34 13,33
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1.433 0,49 549 11,38
2025-08-12 13F CIBC Private Wealth Group, LLC 18.979 0,24 7.271 15,60
2025-08-13 13F Cerity Partners LLC 38.828 25,89 14.875 39,58
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 19.084 7,32 7.311 18,99
2025-08-14 13F Seven Mile Advisory 539 206
2025-08-14 13F Balyasny Asset Management Llc 123.219 5.987,90 47.205 6.653,22
2025-08-11 13F Bell Investment Advisors, Inc 127 11,40 49 23,08
2025-07-16 13F ORG Partners LLC 142 27,93 55 44,74
2025-08-14 13F Aprio Wealth Management, LLC 906 347
2025-07-21 13F Ascent Group, LLC 10.086 4,99 3.864 16,42
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 255 97
2025-08-13 13F Isthmus Partners, Llc 36.936 0,64 14.150 11,58
2025-08-14 13F Toronto Dominion Bank 74.864 11,83 28.682 23,99
2025-08-13 13F Kuhn & Co Investment Counsel 596 0,51 228 11,76
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.456 15,74 558 28,34
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 26.343 0,96 10.092 11,93
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 682 17,18 236 35,06
2025-07-23 13F Sachetta, LLC 42 68,00 16 100,00
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 4.247 1,48 1.468 16,80
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 12.547 3,63 4.139 -5,82
2025-08-14 13F Evergreen Capital Management Llc 1.284 15,26 492 27,86
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25.256 5,79 8.715 10,65
2025-07-31 13F Asset Management One Co., Ltd. 77.038 0,62 29.513 11,56
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 1.413 488
2025-07-31 13F Caitong International Asset Management Co., Ltd 523 200
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 6.892 4,52 2.378 9,33
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 340.488 4,67 117.496 9,48
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 65 209,52 25 242,86
2025-08-13 13F Level Four Advisory Services, Llc 2.524 1,00 967 11,94
2025-08-14 13F Scientech Research LLC 2.316 887
2025-08-08 13F SBI Securities Co., Ltd. 84 21,74 32 39,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12.225 184,77 4.683 215,78
2025-07-23 13F Optas, LLC 727 13,24 279 25,79
2025-07-29 13F Financial Guidance Group, Inc. 784 0,13 300 11,11
2025-08-04 13F Pinnacle Associates Ltd 3.427 0,71 1.313 11,66
2025-08-14 13F ICONIQ Capital, LLC 1.087 20,51 416 33,76
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 71.843 6,88 27.558 18,48
2025-07-29 13F Stephens Inc /ar/ 8.500 3,22 3.256 14,45
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 382 198,44 146 231,82
2025-07-30 13F/A KPP Advisory Services LLC 567 217
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 637 220
2025-08-12 13F Waterloo Capital, L.P. 782 20,12 300 33,48
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.446 3,49 5.128 28,88
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 24.837 4,87 9.515 17,32
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2.588 28,31 991 42,39
2025-07-10 13F Canoe Financial LP 164.896 0,47 63.172 11,39
2025-07-22 13F LGT Fund Management Co Ltd. 27.420 0,25 10.505 11,14
2025-08-14 13F First Financial Bankshares Inc 5.395 2.067
2025-07-14 13F CJM Wealth Advisers, Ltd. 534 205
2025-07-25 13F NorthRock Partners, LLC 2.234 4,15 856 15,38
2025-08-14 13F State Of Wisconsin Investment Board 108.815 1,81 41.687 12,88
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.654 13,37 1.775 41,13
2025-07-22 13F Glassy Mountain Advisors, Inc. 9.713 3,15 3.721 14,39
2025-08-14 13F Glenview Trust Co 1.455 0,28 557 11,18
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 3.949 1.413,03 1.363 1.624,05
2025-08-13 13F Kilter Group LLC 15 6
2025-07-22 13F Chung Wu Investment Group, LLC 70 27
2025-07-09 13F Pallas Capital Advisors LLC 1.189 15,10 456 27,81
2025-08-14 13F Alliancebernstein L.p. 600.248 13,80 229.955 26,17
2025-07-09 13F Sivia Capital Partners, LLC 630 5,53 241 16,99
2025-08-29 13F Total Investment Management Inc 4 2
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 166,67 3 200,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.934 1.124
2025-07-09 13F Baron Wealth Management LLC 616 236
2025-07-25 13F JustInvest LLC 38.771 22,02 14.854 35,29
2025-08-07 13F Samalin Investment Counsel, LLC 632 0,16 242 11,01
2025-08-12 13F LPL Financial LLC 65.849 0,59 25.227 11,52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.458 4,52 503 9,35
2025-07-31 13F Rational Advisors Llc 72 28
2025-07-24 13F Galvin, Gaustad & Stein, LLC 83.921 7,44 32.150 19,11
2025-07-24 NP ESGU - iShares ESG MSCI 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 43.511 10,15 16.595 37,15
2025-07-21 13F Tilia Fiduciary Partners, Inc. 7.832 1,14 3.000 12,15
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 55 19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 16.599 6,15 6.359 17,69
2025-08-04 13F Simon Quick Advisors, Llc 7.147 616,85 2.738 695,93
2025-08-14 13F Integrated Investment Consultants, LLC 1.081 414
2025-08-07 13F Meeder Advisory Services, Inc. 6.068 6,12 2.325 17,67
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 129 12,17 50 11,36
2025-07-31 13F/A Avion Wealth 49 157,89 0
2025-08-27 13F/A Brinker Capital Investments, LLC 7.719 6,62 2.957 18,23
2025-08-05 13F Simplex Trading, Llc Call 40.100 10,16 15 25,00
2025-08-18 13F Geneos Wealth Management Inc. 3.997 13,87 1.531 26,32
2025-08-11 13F Symphony Financial, Ltd. Co. 24.546 9.404
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 330.674 9,54 126.116 36,40
2025-07-07 13F Versant Capital Management, Inc 1.225 108,33 469 131,03
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 13.859 221,26 5.309 256,31
2025-07-22 13F Woodmont Investment Counsel Llc 59.142 0,00 22.657 10,87
2025-08-15 13F Equitable Holdings, Inc. 765 5,81 293 17,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42.482 3,89 16.275 15,18
2025-08-07 13F Zions Bancorporation, National Association /ut/ 424 49,30 162 65,31
2025-08-06 13F Resona Asset Management Co.,Ltd. 63.038 1,75 24.113 12,82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19.909 7.627
2025-08-08 13F Advisors Capital Management, LLC 4.226 9,94 1.619 21,91
2025-08-13 13F EverSource Wealth Advisors, LLC 751 18,08 288 31,05
2025-08-20 NP RGLO - Global Equity Active ETF 2.310 885
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3.045 63,89 1.052 88,87
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 50.050 46,86 17.271 53,62
2025-03-18 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1.480 27,04 488 17,03
2025-08-14 13F Pentwater Capital Management LP Put 115.000 27,78 44.056 41,66
2025-08-14 13F Pentwater Capital Management LP 160.000 72,97 61.296 91,77
2025-08-01 13F Davy Global Fund Management Ltd 4.305 10,27 1.649 22,24
2025-08-06 13F Spurstone Advisory Services, LLC 1.184 454
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 56.094 5,96 21.394 31,94
2025-05-16 13F Redwood Investments, LLC 4.420 1,33 1.527 16,65
2025-07-18 13F Dogwood Wealth Management LLC 19 171,43 7 250,00
2025-08-01 13F Redwood Park Advisors LLC 3 200,00 1
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 19.758 221,11 7.569 256,02
2025-08-14 13F Prelude Capital Management, Llc 5.600 0,57 2.145 11,49
2025-07-28 13F Sagespring Wealth Partners, Llc 10.140 8,21 3.885 19,95
2025-08-11 13F Cornerstone Planning Group LLC 23 15,00 8 33,33
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 3.093 37,71 1.185 52,58
2025-07-10 13F NorthCrest Asset Manangement, LLC 3.982 0,13 1.500 9,10
2025-06-26 NP TBLRX - Transamerica Balanced II R 138 6,15 48 11,90
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5.443 42,41 2.085 57,95
2025-08-08 13F D'Orazio & Associates, Inc. 524 201
2025-07-10 13F Chickasaw Capital Management Llc 4.653 2,58 2 0,00
2025-08-08 13F Larson Financial Group LLC 961 2,45 368 13,58
2025-08-18 13F/A Nomura Holdings Inc Put 75.000 200,00 28.732 232,62
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 115 5,50 44 18,92
2025-08-07 13F Varma Mutual Pension Insurance Co 27.863 9,86 10.674 21,79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 151 -48,28
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 5.295 3,91 1.827 8,69
2025-08-14 13F/A Skopos Labs, Inc. 1.918 28,81 734 42,80
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 14.065 1,94 5.388 13,03
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 902 20,75 344 50,88
2025-07-28 13F Cornerstone Wealth Group, LLC 605 232
2025-07-16 13F Signaturefd, Llc 17.446 441,97 6.684 500,99
2025-08-14 13F Ancora Advisors, LLC 37 42,31 14 55,56
2025-08-14 13F ISAM Funds (UK) Ltd 1.603 614
2025-07-30 13F Blume Capital Management, Inc. 7 250,00 3
2025-08-14 13F Capstone Investment Advisors, Llc Call 6.300 43,18 2.414 58,75
2025-06-30 NP PEVC - Pacer PE/VC ETF 4 1
2025-07-28 13F New York State Teachers Retirement System 171.782 0,66 66 12,07
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 96.555 8,22 36.825 34,76
2025-08-13 13F SageView Advisory Group, LLC 1.000 10,01 341 8,28
2025-08-07 13F LFA - Lugano Financial Advisors SA 5 2
2025-08-13 13F Norges Bank 3.008.113 1.152.408
2025-07-30 NP ENDW - Cambria Endowment Style ETF 343 131
2025-08-13 13F/A Hartford Funds Management Co LLC 3.317 6,69 1.272 18,34
2025-08-12 13F Umpqua Bank 7.602 4,42 2.871 14,12
2025-08-12 13F Swiss National Bank 558.900 4,31 214.115 15,65
2025-08-14 13F D. E. Shaw & Co., Inc. Call 63.400 5,14 24.289 16,57
2025-08-05 13F Versor Investments LP 1.545 592
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 21 16,67 0
2025-05-15 13F Texas Permanent School Fund 19.387 6.690
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.395 9,50 532 36,41
2025-07-24 13F GFG Capital, LLC 55 21
2025-07-14 13F Oliver Luxxe Assets LLC 13.137 4,68 5.033 16,05
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-07-30 13F Ethic Inc. 9.563 1,69 3.627 11,57
2025-05-05 13F Lindbrook Capital, Llc 1.882 10,06 650 26,71
2025-08-15 13F Keel Point, LLC 1.745 11,08 669 23,25
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.466 6,22 10.857 32,26
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 951 9,44 329 26,15
2025-08-14 13F CoreCap Advisors, LLC 23 4,55 9 14,29
2025-08-04 13F Premier Path Wealth Partners, LLC 1.782 23,58 683 36,95
2025-08-12 13F Journey Strategic Wealth Llc 652 250
2025-08-11 13F Compass Capital Corp /ma/ /adv 590 225
2025-08-12 13F DnB Asset Management AS 33.714 2,14 12.916 13,23
2025-07-11 13F IFM Investors Pty Ltd 37.377 0,61 14.319 11,54
2025-05-27 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 4.723 36,58 1.632 57,38
2025-08-14 13F Quantinno Capital Management LP 87.209 103,81 33.410 125,96
2025-08-11 13F Brown Brothers Harriman & Co 3.632 22,58 1.391 35,97
2025-08-12 13F AlphaCore Capital LLC 313 120
2025-08-12 13F American Century Companies Inc 50.509 107,68 19.350 130,24
2025-08-06 13F True Wealth Design, LLC 39 129,41 15 180,00
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 1.163 19,16 401 24,92
2025-08-13 13F Vinva Investment Management Ltd 12.754 28,71 4.838 42,68
2025-08-12 13F Terra Nova Asset Management LLC 1.416 0,21 542 11,07
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 21.954 5,50 8.373 31,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3.315 35,92 1.270 50,71
2025-07-09 13F Bruce G. Allen Investments, LLC 83 3,75 32 14,81
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 75.191 8,96 28.677 35,67
2025-08-04 13F Live Oak Private Wealth LLC 35.687 0,10 13.672 10,97
2025-08-27 NP TLLVX - Large-Cap Value Fund 2.681 1,32 1.027 12,36
2025-08-14 13F Benjamin Edwards Inc 726 278
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 47.702 1,92 16.461 6,61
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 342.420 4,85 131.181 16,25
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 1.870 10,39 713 37,64
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 4.493 3,03 1.550 7,79
2025-07-11 13F Grove Bank & Trust 850 2,04 326 13,24
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 334 128
2025-07-18 13F Childress Capital Advisors, Llc 605 232
2025-07-30 13F Bogart Wealth, LLC 8 300,00 3
2025-08-13 13F Capital World Investors 4.779.893 41,40 1.831.172 56,77
2025-07-08 13F Canandaigua National Bank & Trust Co 4.356 14,03 1.669 26,36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 390 5,98 149 17,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2.770 2,78 956 7,42
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 4.376 1.510
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8.285 27,85 2.859 21,51
2025-07-17 13F Janney Montgomery Scott LLC 14.633 4,54 6 25,00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 18,07 68 24,07
2025-07-30 13F Avidian Wealth Solutions, LLC 786 12,45 301 24,90
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3.884 61,36 1.340 68,77
2025-07-21 13F Hilltop National Bank 406 6,01 156 35,96
2025-08-13 13F Panagora Asset Management Inc 4.777 67,26 1.830 85,60
2025-08-12 13F Coldstream Capital Management Inc 3.901 6,21 1.495 17,73
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2.996 9,78 1.148 21,63
2025-08-05 13F GPS Wealth Strategies Group, LLC 75 4,17 29 16,67
2025-07-22 13F Kessler Investment Group, LLC 18.708 0,45 7.167 11,38
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 542 208
2025-08-13 13F Northwestern Mutual Wealth Management Co 14.758 13,13 5.654 25,43
2025-07-23 13F Proffitt & Goodson Inc 1.833 1,05 702 12,14
2025-08-14 13F Challenger Wealth Management 2.080 0,24 797 11,31
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 267 270,83 102 325,00
2025-07-17 13F Asio Capital, LLC 17.209 0,86 6.593 11,82
2025-07-16 13F Patton Fund Management, Inc. 671 257
2025-08-14 13F Viking Global Investors Lp 1.872.133 58,47 717.214 75,69
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 30.773 1,80 11.789 12,87
2025-08-14 13F Citadel Advisors Llc Call 373.700 33,56 143.164 48,07
2025-09-04 13F/A Advisor Group Holdings, Inc. 70.341 130,02 26.534 151,02
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 47 18
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 1.637 7,34 565 12,13
2025-08-14 13F Siemens Fonds Invest GmbH 8.394 3,04 3.216 14,25
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 58 205,26 22 266,67
2025-08-14 13F Synovus Financial Corp 525 201
2025-07-28 13F Tuttle Tactical Management LLC 2.046 14,81 784 27,32
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 35.826 10,66 12.363 15,74
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 97.356 12,74 37.297 24,99
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.533 79,74 3.475 162,19
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -46 -50,00
2025-08-08 13F Horizon Family Wealth, Inc. 933 0,21 358 11,21
2025-08-19 13F Delos Wealth Advisors, LLC 136 52
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 5.028 11,54 1.926 23,70
2025-08-08 13F Pnc Financial Services Group, Inc. 40.506 5,79 15.518 17,29
2025-07-30 NP AMID - Argent Mid Cap ETF 9.558 17,33 3.645 46,09
2025-08-14 13F Steinberg Asset Management Llc 4.135 2,58 1.584 13,79
2025-08-15 13F CI Private Wealth, LLC 40.867 5,60 15.591 16,59
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 7.674 0,27 2.648 4,91
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.450 26,75 555 40,51
2025-07-31 13F Value Star Asset Management (Hong Kong) Ltd 12.000 20,00 4.597 33,05
2025-08-04 13F Creekmur Asset Management LLC 3.278 30,96 1.256 45,09
2025-08-12 13F/A Boston Partners 186.333 13,60 71.384 25,95
2025-08-14 13F Money Concepts Capital Corp 529 203
2025-07-23 13F Evexia Wealth Llc 15.457 58,40 5.582 68,97
2025-07-28 NP UPRO - ProShares UltraPro S&P500 9.134 13,49 3.484 41,30
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1.805 99,45 691 121,47
2025-06-26 NP LSVD - LSV Disciplined Value ETF 24 100,00 8 166,67
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2.223 11,93 767 17,10
2025-08-06 13F Prospera Financial Services Inc 16.585 22,47 6.354 35,78
2025-08-13 13F Green Harvest Asset Management LLC 523 200
2025-07-25 13F Apollon Wealth Management, LLC 5.716 57,99 2.190 75,12
2025-08-11 13F Traub Capital Management LLC 23 9
2025-07-15 13F Graypoint LLC 1.950 6,50 747 18,20
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16.012 6,17 6.134 17,71
2025-07-30 13F Princeton Global Asset Management LLC 54 21
2025-08-13 13F Schroder Investment Management Group 676.225 1,89 259.062 14,08
2025-07-29 13F Virginia Retirement Systems Et Al 285.400 16,11 109.337 28,73
2025-08-13 13F Jones Financial Companies Lllp 5.163 39,31 1.959 54,50
2025-08-14 13F Fortress Private Ledger, Llc 1.865 34,37 714 49,06
2025-08-06 13F Moors & Cabot, Inc. 896 4,43 343 15,88
2025-07-17 13F Park Place Capital Corp 1.218 2.336,00 474 2.688,24
2025-08-26 NP TLGWX - Growth & Income Fund 10.571 1,61 4.050 12,63
2025-07-16 13F Signature Resources Capital Management, LLC 6 2
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 57 23,91 19 12,50
2025-08-04 13F Quaker Wealth Management, LLC 4 2
2025-07-22 13F IMC-Chicago, LLC Call 232.900 177,59 89.224 207,76
2025-07-29 NP FEGE - First Eagle Global Equity ETF 17.851 175,69 6.808 243,32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.456 11,95 1.193 17,09
2025-04-29 13F Financial Network Wealth Management LLC 222 0
2025-08-14 13F Lebenthal Global Advisors, LLC 619 237
2025-08-14 13F Oddo Bhf Asset Management Sas 7.905 7,40 3.028 19,07
2025-07-09 13F VisionPoint Advisory Group, LLC 620 238
2025-07-22 13F IMC-Chicago, LLC Put 70.400 39,96 26.970 55,17
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