PGR / The Progressive Corporation - Proprietà istituzionale - Acquirenti

The Progressive Corporation
US ˙ NYSE ˙ US7433151039

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in The Progressive Corporation includono CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, APGAX - AB LARGE CAP GROWTH FUND INC Class A, CAIBX - CAPITAL INCOME BUILDER Class A, POGAX - Putnam Growth Opportunities Fund Class A Shares, Public Investment Fund, Temasek Holdings (Private) Ltd, Close Asset Management Ltd, Harding Loevner Lp, Marsico Capital Management Llc, Waterford Advisors, LLC, Glenmede Investment Management, LP, MFOCX - Marsico Focus Fund, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Adams Diversified Equity Fund, Inc., BlackRock, Inc., LAFFX - LORD ABBETT AFFILIATED FUND INC Class A, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1, Owl Creek Asset Management, L.P., e Midwest Trust Co .

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
(%)
2025-07-10 13F Moody National Bank Trust Division 1.906 2,75 509 -3,05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 74.851 6,31 21.089 21,54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 143.775 7,32 38.368 1,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 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 307.337 18,75 82.016 11,97
2025-07-15 13F McAdam, LLC 930 248
2025-08-01 13F Riverwater Partners LLC 5.139 0,53 1.371 -5,19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 133 37
2025-08-13 13F Hutner Capital Management Inc 5.354 53,54 1.429 44,83
2025-07-16 13F One + One Wealth Management, Llc 1.492 2,75 398 -2,93
2025-08-14 13F Capstone Investment Advisors, Llc 7.315 1.952
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3.665 109,67 1.044 109,64
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-31 13F Nilsine Partners, LLC 12.468 135,78 3.327 122,39
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20.158 253,22 5.379 233,07
2025-07-23 13F RMG Wealth Management LLC 19 5
2025-08-14 13F Summit Trail Advisors, Llc 20.734 5.533
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 593 73,90 158 64,58
2025-08-14 13F Harding Loevner Lp 349.554 93.279
2025-07-17 13F DiNuzzo Private Wealth, Inc. 139 1,46 37 -2,63
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 19.444 2,94 5.478 17,71
2025-07-21 13F Fairvoy Private Wealth, LLC 14.154 1,11 3.777 -4,67
2025-08-19 13F Delos Wealth Advisors, LLC 8 2
2025-08-19 13F Hohimer Wealth Management, Llc 2.787 1,42 744 -4,38
2025-08-14 13F Engle Capital Management, L.P. 28.100 7.499
2025-07-30 13F Adams Diversified Equity Fund, Inc. 75.600 20.175
2025-07-30 13F Citizens & Northern Corp 782 1,82 209 -4,15
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18.702 0,38 4.991 -5,35
2025-08-14 13F Port Capital LLC 346.219 0,99 92.392 -4,78
2025-08-04 13F Assetmark, Inc 121.930 50,60 32.538 42,01
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8.004 444,12 2.136 413,22
2025-08-14 13F/A Barclays Plc Call 61.200 16
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10.776 121,64 2.876 109,09
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2.285 4,15 610 -1,77
2025-08-14 13F Graham Capital Management, L.P. 5.179 1.382
2025-07-16 13F Evergreen Private Wealth LLC 10 3
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.984 30,53 6.667 23,08
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 20.388 303,16 5.441 280,15
2025-08-04 13F Pensionmark Financial Group, Llc 9.822 35,57 2.621 27,85
2025-08-14 13F Susquehanna International Group, Llp 148.400 218,38 39.602 200,22
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1.547 44,31 413 35,97
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 15.453 28,25 4.124 20,94
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.898 1,50 506 -4,35
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 248.311 16,56 66.264 9,91
2025-07-15 13F CHB Investment Group, LLC 12.976 6,80 3 0,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8.661 0,60 2.451 18,87
2025-07-18 13F New Wave Wealth Advisors Llc 1.868 0,27 498 -5,50
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4.856 655,21 1.296 719,62
2025-08-07 13F Cambridge Financial Group, Inc. 63.160 112,41 16.855 100,29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.122.053 7,31 299.431 1,19
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 25.659 6.847
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 8.893 5,63 2.517 24,74
2025-07-30 13F Axecap Investments, LLC 10.107 37,03 2.697 29,23
2025-08-14 13F Erste Asset Management GmbH 771.600 19,14 204.926 12,37
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 7
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1.818 0,28 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 59.575 1,50 15.898 -4,29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 103.209 2,00 29.078 16,61
2025-07-31 13F/A Interchange Capital Partners, LLC 2.219 5,52 592 -0,51
2025-07-23 13F Vontobel Holding Ltd. Call 7.200 1.921
2025-08-14 13F Evercore Wealth Management, LLC 269.108 14,74 71.814 8,20
2025-07-24 13F Villere St Denis J & Co Llc 90.840 3,56 24.242 -2,35
2025-07-31 13F/A Avion Wealth 131 29,70 0
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 3.702 2,78 988 -3,14
2025-08-13 13F Cerity Partners LLC 206.749 1,68 55.173 -4,12
2025-08-14 13F Diversify Advisory Services, LLC 918 1,21 223 -10,80
2025-07-14 13F Matrix Trust Co 1.306 58,11 0
2025-07-24 13F/A TFR Capital, LLC. 7.621 1,75 2.034 -4,06
2025-07-16 13F Motive Wealth Advisors 762 3,39 203 -2,40
2025-07-11 13F IFM Investors Pty Ltd 113.305 4,58 30.237 -1,39
2025-07-25 13F JustInvest LLC 91.041 11,50 24.299 5,15
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 31.517 10,82 8.980 11,97
2025-08-12 13F Close Asset Management Ltd 402.852 108
2025-07-29 13F Virginia Retirement Systems Et Al 50.900 48,40 13.583 39,93
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4.538 76,51 1.211 66,57
2025-08-12 13F Fulcrum Asset Management LLP 8.305 2.216
2025-08-13 13F Cambria Investment Management, L.P. 6.579 1.756
2025-08-15 13F Equitable Holdings, Inc. 7.213 22,71 1.925 15,69
2025-08-14 13F Headlands Technologies LLC 427 114
2025-08-12 13F Catalyst Funds Management Pty Ltd 2.000 534
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 146 39
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 7.804 1,56 2.224 2,63
2025-08-18 13F Hollencrest Capital Management 1.089 15,97 291 9,43
2025-08-14 13F Money Concepts Capital Corp 1.567 9,50 418 3,47
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 53.851 17,76 14.371 11,03
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.911 2,13 2.157 -12,29
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 364 72,51 103 100,00
2025-07-17 13F Sfm, Llc 977 261
2025-08-12 13F Enterprise Financial Services Corp 2.049 1,74 547 -4,04
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.431 25,18 30.270 18,04
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 70.184 2,03 19 -5,26
2025-08-14 13F/A Skopos Labs, Inc. 4.911 34,58 826 -19,96
2025-08-08 13F Forsta Ap-fonden 192.600 13,96 51.397 7,46
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 15.521 6,79 4.422 7,91
2025-08-14 13F Mariner, LLC 597.388 7,03 159.402 0,92
2025-07-22 13F AMF Pensionsforsakring AB 202.028 62,05 53.915 52,44
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 919 25,20 245 18,36
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4.449 1.187
2025-08-13 13F Beacon Pointe Advisors, LLC 9.929 16,07 2.650 9,46
2025-07-24 13F Lindenwold Advisors 12.218 2,46 3.260 -3,38
2025-08-06 13F Fox Run Management, L.l.c. 2.518 672
2025-08-12 13F Coldstream Capital Management Inc 14.718 15,41 3.928 8,81
2025-08-06 13F Bensler, LLC 68.575 3,52 18.300 -2,39
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4.417 1.244
2025-08-12 13F BlackRock, Inc. Call 68.800 18.360
2025-08-08 13F Sawgrass Asset Management Llc 23.466 6.262
2025-07-08 13F Atlas Brown,Inc. 1.800 1,81 480 -4,00
2025-07-11 13F Grove Bank & Trust 1.779 2,71 475 -3,27
2025-06-26 NP USCGX - Capital Growth Fund 12.062 120,11 3.398 151,70
2025-07-21 13F Creative Capital Management Investments LLC 52 62,50 14 44,44
2025-08-13 13F Maia Wealth LLC 857 5,41 229 0,88
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1.505 52,48 402 43,73
2025-07-10 13F McHugh Group, LLC 8.200 25,19 2.188 18,08
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 6.485 35,53 1.731 27,77
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.792 4,65 2.346 -1,30
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 15.000 4.226
2025-07-11 13F Brendel Financial Advisors LLC 997 31,53 0
2025-08-13 13F Capital Group Private Client Services, Inc. 162.250 29,85 43.298 22,44
2025-08-14 13F Clark Capital Management Group, Inc. 208.088 992,55 55.530 930,24
2025-07-30 13F Whittier Trust Co 46.234 8,99 12.337 2,77
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 79.337 109,32 21.172 97,38
2025-08-14 13F SummitTX Capital, L.P. 1.500 400
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1.322 125,98 377 129,27
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 64.025 18.038
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 278.891 0,03 78.575 14,35
2025-08-26 NP JAVA - JPMorgan Active Value ETF 65.565 29,67 17.497 22,27
2025-08-07 13F Vise Technologies, Inc. 13.961 107,91 3.725 131,51
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.109.759 0,17 1.897.310 -5,55
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 515 2,79 137 -2,84
2025-08-05 13F Eleva Capital SAS 4.609 1.230
2025-08-12 13F Clear Street Markets Llc 395 105
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 209.549 19,78 55.920 12,94
2025-07-25 13F Index Fund Advisors, Inc. 3.625 343,15 967 318,61
2025-07-29 13F TrueMark Investments, LLC 3.072 820
2025-08-13 13F River Road Asset Management, LLC 152.069 145,59 36.807 110,04
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 111 31
2025-08-14 13F Sand Hill Global Advisors, LLC 7.955 0,16 2.123 -5,56
2025-08-12 13F New Republic Capital, LLC 1.384 3,13 369 -2,64
2025-07-10 13F Signal Advisors Wealth, LLC 20.261 36,94 5.407 29,11
2025-08-14 13F Knightsbridge Asset Management, Llc 1.714 29,36 457 22,19
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1.146 306
2025-08-08 13F Alberta Investment Management Corp 17.100 23,91 4.563 16,85
2025-08-12 13F Hillsdale Investment Management Inc. 11.740 3.133
2025-08-06 13F Prospera Financial Services Inc 14.056 50,83 3.751 42,24
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 847 8,59 226 2,73
2025-08-04 13F Creekmur Asset Management LLC 232 62
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 8.511 53,71 2.425 55,35
2025-08-07 13F Financially Speaking Inc 14 4
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 6.462 2.311,19 1.841 2.354,67
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 368.441 2,65 104.980 3,71
2025-08-01 13F New York Life Investment Management Llc 87.760 1,38 23.420 -4,41
2025-07-09 13F Gateway Investment Advisers Llc 6.110 33,17 1.631 25,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.108 4,93 563 -1,06
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.297.925 0,70 365.677 15,12
2025-07-15 13F Armis Advisers, LLC 947 232
2025-07-31 13F Vaughan David Investments Inc/il 3.008 3,08 1
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.918.068 207,98 540.396 252,09
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 159.550 10,59 45.461 11,74
2025-08-14 13F Voya Investment Management Llc 837.794 25,70 223.574 18,53
2025-08-04 13F Savvy Advisors, Inc. 6.385 25,00 1.704 17,85
2025-08-13 13F Avestar Capital, LLC 4.595 8,32 1.226 2,17
2025-08-14 13F Owl Creek Asset Management, L.P. Put 57.700 15.398
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 88.619 21,21 24.968 38,57
2025-08-14 13F Fmr Llc 14.486.596 24,36 3.865.893 17,27
2025-07-22 13F Coastal Investment Advisors, Inc. 2.689 7,99 718 1,85
2025-08-06 13F Agf Management Ltd 77.193 218,10 20.600 199,97
2025-08-13 13F NEOS Investment Management LLC 46.572 7,11 12.428 1,00
2025-06-26 NP UVALX - Value Fund Shares 36.078 42,60 10.165 63,04
2025-07-31 13F Quest Partners LLC 5.906 652,36 1.576 609,91
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 588.142 2,93 167.579 4,00
2025-07-30 13F Phillips Financial Management, Llc 1.395 6,65 372 0,54
2025-08-14 13F Howard Hughes Medical Institute 126 34
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.505.370 15,71 424.123 32,29
2025-08-12 13F Belmont Capital, LLC 3.449 68,33 920 58,89
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.811 11,79 483 5,46
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 13.538 3,05 3.613 -2,82
2025-08-13 13F Manning & Napier Advisors Llc 68.177 244,76 18.194 225,11
2025-08-13 13F Walleye Capital LLC 1.214 324
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.616 431
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11.493 73,14 3.067 63,31
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 20.782 62.875,76 5.855 73.087,50
2025-08-13 13F Walleye Capital LLC Put 22.500 7,66 6.004 1,52
2025-08-14 13F Moneta Group Investment Advisors Llc 10.173 0,96 2.715 -4,81
2025-08-05 13F Prosperity Consulting Group, LLC 3.828 0,10 1.022 -5,64
2025-08-01 13F SYM FINANCIAL Corp 1.783 4,57 476 -1,45
2025-07-17 13F Lee Johnson Capital Management, Llc 20.441 58,57 5.455 49,51
2025-04-28 NP LOWV - AB US Low Volatility Equity ETF 2.484 7,58 700 12,90
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 315.645 2,43 84.233 -3,41
2025-08-01 13F Banco Santander, S.A. 87.652 1,17 23.391 -4,60
2025-08-06 13F Kcm Investment Advisors Llc 1.737 5,98 464 0,00
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2.853 87,33 813 89,28
2025-07-10 13F Atticus Wealth Management, Llc 549 1,86 147 -3,95
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.588 9.181
2025-03-31 NP DAACX - Diversified Equity Fund 3.164 0,89 780 2,37
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 32.823 24,82 9.248 42,70
2025-08-14 13F Great Valley Advisor Group, Inc. 5.228 22,61 1.395 15,59
2025-08-14 13F Beaird Harris Wealth Management, LLC 21 250,00 6 400,00
2025-07-31 13F MQS Management LLC 1.610 96,82 430 85,71
2025-08-14 13F Point72 Hong Kong Ltd 35.354 9.435
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 8.722 22,95 2.457 40,56
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 192 81,13 51 75,86
2025-07-16 13F Plancorp, LLC 1.799 2,86 480 -2,83
2025-08-13 13F Vega Investment Solutions 4.837 40,08 1.291 32,58
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 119 13,33 32 6,90
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7.761 17,93 2.187 34,86
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 686.039 2,90 183.076 -2,97
2025-08-14 13F Osterweis Capital Management Inc 131.638 0,68 35.129 -5,06
2025-08-08 13F National Pension Service 1.408.771 4,04 375.945 -1,90
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2.778 69,49 741 60,04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 516.843 4,34 145.615 19,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.219 52,57 3.528 43,90
2025-07-11 13F Compass Ion Advisors, LLC 4.818 0,61 1.286 -5,17
2025-07-07 13F Wesbanco Bank Inc 22.361 48,61 5.967 40,14
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 87 25
2025-08-12 13F Eisler Capital Management Ltd. 493 15,46 132 9,17
2025-08-14 13F Warren Averett Asset Management, LLC 30.407 0,90 8.114 -4,85
2025-08-14 13F Quartz Partners, LLC 960 256
2025-08-11 13F Nomura Asset Management Co Ltd 709.668 9,93 189.382 3,66
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 801 214
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3.530 3,28 1.006 4,36
2025-07-10 13F Rockland Trust Co 986 6,02 263 0,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.361 139,19 388 141,88
2025-08-13 13F Scotia Capital Inc. 28.172 32,16 7.518 24,62
2025-08-13 13F Baird Financial Group, Inc. 3.556.688 4,64 949.138 -1,33
2025-08-11 13F Principal Securities, Inc. 21.687 18,14 5.787 31,58
2025-08-12 13F Gladstone Institutional Advisory LLC 12.729 154,53 3.397 140,00
2025-07-17 13F Sound Income Strategies, LLC 175 86,17 47 76,92
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 592.240 166.858
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 14.933 3.985
2025-07-30 13F Crewe Advisors LLC 54 22,73 14 16,67
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.720 27,09 2.861 19,82
2025-08-07 13F Illumine Investment Management, LLC 7.833 0,97 2.090 -4,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 113.900 7,86 30.395 1,71
2025-07-14 13F Mechanics Bank Trust Department 1.913 0,95 511 -4,85
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 30.790 81,13 8.217 70,81
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 86.849 5,74 23.177 -0,30
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 810.559 12,11 216.306 5,71
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 517.287 13,56 138.043 7,08
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 309.926 0,79 82.707 -4,96
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 628.285 4,86 177.013 19,88
2025-07-29 13F Quotient Wealth Partners, LLC 1.935 7,44 516 1,38
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.600 256,86 6.439 694,94
2025-08-13 13F SCS Capital Management LLC 1.239 12,94 331 6,45
2025-08-26 NP Institutional Investment Strategy Fund 44 18,92 12 10,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 104.056 3,32 29.317 18,12
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 193 1,05 52 -5,56
2025-08-08 13F Cornerstone Advisors, LLC 23.800 5,31 6.351 -0,70
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.753 14,28 776 30,69
2025-07-11 13F Meriwether Wealth & Planning, LLC 1.027 39,35 274 31,73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 88.924 4,48 23.730 -1,48
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 18.849.905 1,84 5.030.286 -3,97
2025-07-28 13F Evernest Financial Advisors, LLC 1.202 28,97 321 21,67
2025-08-27 NP MFOCX - Marsico Focus Fund 129.889 34.662
2025-07-29 13F Chicago Partners Investment Group LLC 1.598 0,76 396 -13,00
2025-08-12 13F XTX Topco Ltd 51.358 13.705
2025-07-08 13F Nbc Securities, Inc. 1.701 0,95 0
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 25.800 9,79 6.885 3,52
2025-08-05 13F Chase Investment Counsel Corp 1.806 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 17.521 5,31 4.676 -0,70
2025-07-30 13F Cookson Peirce & Co Inc 1.911 20,49 510 13,84
2025-08-18 13F Wolverine Trading, Llc Call 94.800 25.026
2025-08-14 13F Integrated Wealth Concepts LLC 43.086 54,09 11.498 45,29
2025-08-18 13F Wolverine Trading, Llc Put 69.800 18.427
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 20.300 100,99 5.417 89,54
2025-08-18 13F Wolverine Trading, Llc 26.198 6.916
2025-08-15 13F/A MUFG Securities EMEA plc 107.431 182,72 28.669 166,59
2025-08-13 13F Centiva Capital, LP 9.656 1.175,56 2.577 1.103,74
2025-08-13 13F Summit Financial, LLC 6.373 30,17 1.701 22,74
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.809 3,90 1.016 -2,03
2025-08-29 13F Evolution Wealth Management Inc. 11 3
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.237.706 444,37 330.294 413,31
2025-05-15 13F CAPROCK Group, Inc. 20.690 15,54 5.856 36,48
2025-07-23 13F Valmark Advisers, Inc. 3.650 25,86 974 18,78
2025-08-08 13F Hartland & Co., LLC 90.549 0,99 24.164 -4,77
2025-07-31 13F Smith Group Asset Management, LLC 94.765 0,84 25.289 -4,91
2025-06-27 NP Calamos Global Total Return Fund 2.795 787
2025-08-11 13F Empowered Funds, LLC 44.840 19,87 11.966 13,04
2025-08-04 13F Coign Capital Advisors LLC 2.429 1,59 648 -4,14
2025-07-24 13F Conning Inc. 16.989 4,57 4.534 -1,41
2025-06-27 NP YOKE - Yoke Core ETF 2.695 759
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.476 0,86 2.130 1,91
2025-07-08 13F Webster Bank, N. A. 158 44,95 42 40,00
2025-08-04 13F Family Wealth Group, LLC 1.424 380
2025-07-03 13F McLean Asset Management Corp 825 3,12 213 1,92
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 148 6,47 42 7,69
2025-08-07 13F Gryphon Financial Partners LLC 2.730 18,90 729 12,17
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 12.163 70,57 3.427 252,47
2025-08-14 13F Vident Advisory, LLC 188.747 61,22 50.369 52,02
2025-08-11 13F Qsemble Capital Management, LP 35.198 9.393
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 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 128.261 14,83 34.228 8,28
2025-08-22 NP MUOIX - US Core Portfolio Class I 60.761 3,27 16.215 -2,62
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 10.082 4,55 2.690 -1,43
2025-04-17 13F Vista Wealth Management Group, LLC 784 222
2025-07-10 13F Carderock Capital Management Inc 375 100
2025-07-25 13F Apollon Wealth Management, LLC 15.638 7,79 4.173 1,63
2025-06-24 NP SNXFX - Schwab 1000 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 191.053 0,22 53.827 14,57
2025-08-12 13F Jacobi Capital Management LLC 2.187 0,78 584 -5,05
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.087 1,66 1.358 -4,17
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 14.436 9,16 4.071 14,49
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5.502 5,08 1.557 24,16
2025-07-22 13F IMC-Chicago, LLC Put 137.400 71,32 36.667 61,55
2025-07-22 13F IMC-Chicago, LLC Call 100.100 1,83 26.713 -3,98
2025-07-22 13F Sava Infond d.o.o. 7.886 3,41 2.104 -2,50
2025-08-13 13F Stablepoint Partners, LLC 1.598 0,44 426 -5,33
2025-08-12 13F NFC Investments, LLC 86.518 2,26 23 0,00
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 322 1,58 86 -4,49
2025-08-11 13F Raiffeisen Bank International AG 140.459 15,01 36.473 7,09
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2.829 2,72 755 -3,21
2025-08-01 13F Envestnet Asset Management Inc 1.798.916 1,26 479.946 -4,54
2025-08-14 13F Dearborn Partners Llc 6.301 4,93 1.681 -1,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.184 6,47 1.650 0,43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 574.253 1,32 153.245 -4,46
2025-07-28 13F Davidson Investment Advisors 85.657 0,90 22.858 -4,85
2025-08-05 13F American Capital Advisory, LLC 14 180,00 4 200,00
2025-07-17 13F CWA Asset Management Group, LLC 3.367 29,00 899 21,68
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 95.689 6,24 25.536 0,17
2025-08-12 13F Entropy Technologies, LP 21.363 5.701
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 244 69
2025-07-22 13F IMC-Chicago, LLC 31.144 8.311
2025-08-12 13F OneAscent Investment Solutions LLC 1.727 12,29 0
2025-05-15 13F Texas Permanent School Fund 63.674 17.940
2025-08-08 13F Larson Financial Group LLC 1.048 56,65 280 47,62
2025-08-13 13F Nbw Capital Llc 23.574 0,04 6.291 -5,68
2025-07-25 13F Mitchell Capital Management Co 11.041 2.721
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7.599 16,93 2.165 18,18
2025-08-13 13F Haverford Trust Co 14.650 142,03 3.909 128,20
2025-08-11 13F Outlook Wealth Advisors, LLC 907 0,55 242 -5,10
2025-07-24 13F Ronald Blue Trust, Inc. 4.918 17,97 1.312 11,28
2025-08-07 13F Meeder Asset Management Inc 372 16,25 99 10,00
2025-08-14 13F Atomi Financial Group, Inc. 5.613 3,52 1.498 -2,41
2025-08-13 13F Cresset Asset Management, LLC 28.578 184,25 7.626 168,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 868 14,21 232 7,44
2025-07-29 13F Wealthstream Advisors, Inc. 1.062 23,78 283 16,94
2025-08-13 13F Smith, Moore & Co. 1.502 5,55 401 -0,50
2025-07-28 13F J.Safra Asset Management Corp 2.657 765,47 701 715,12
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 21.906 1,21 5.846 -5,22
2025-08-08 13F Meridian Wealth Management, LLC 8.550 7,34 2.282 1,20
2025-07-29 NP PTL - Inspire 500 ETF 13.850 16,24 3.946 17,44
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 2.112 62,84 564 53,41
2025-07-24 13F Cyndeo Wealth Partners, LLC 28.202 83,45 7.526 72,99
2025-08-14 13F Transamerica Financial Advisors, Inc. 933 93,17 249
2025-08-13 13F Cary Street Partner Investment Advisory Llc 731 17,52 195 10,80
2025-08-07 13F Sound View Wealth Advisors Group, LLC 15.869 20,10 4.235 13,24
2025-08-05 13F Freestone Capital Holdings, LLC 1.082 15,85 289 9,09
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 25.689 1.097,06 7.238 1.270,64
2025-08-14 13F Capitolis Liquid Global Markets LLC 592.200 81,38 158.034 71,03
2025-07-10 13F Wedmont Private Capital 9.347 10,46 2.341 0,34
2025-08-06 13F ROI Financial Advisors, LLC 775 207
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 23.116 143,71 6.169 129,81
2025-07-23 13F Gentry Private Wealth, Llc 1.983 0,97 529 -4,68
2025-08-05 13F Lord & Richards Wealth Management, LLC 4.759 7,45 1.270 1,28
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 7.447 0,42 2.098 14,83
2025-08-13 13F Bank Of Nova Scotia 382.377 18,95 102.038 12,18
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 11.677 15,26 3.290 31,77
2025-07-28 13F Rosenberg Matthew Hamilton 168 47,37 45 37,50
2025-08-07 13F 1st Source Bank 1.272 1,19 339 -4,51
2025-08-01 13F Austin Private Wealth, LLC 890 1,71 238 -4,05
2025-08-12 13F Gitterman Wealth Management, LLC 676 180
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 471 115
2025-07-16 13F EdgeRock Capital LLC 3.886 1.035
2025-07-30 13F Rehmann Capital Advisory Group 2.576 48,47 687 39,92
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 2.664 40,21 711 32,22
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 22 15,79 6 50,00
2025-08-11 13F Vanguard Group Inc 54.516.288 0,91 14.548.217 -4,85
2025-08-08 13F Geode Capital Management, Llc 15.513.188 1,98 4.128.055 -3,90
2025-07-07 13F Capital Asset Advisory Services LLC 759 201
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8.950 8,21 2.550 9,35
2025-08-13 13F AMJ Financial Wealth Management 40.948 1,04 10.927 -4,73
2025-08-11 13F Highview Capital Management LLC/DE/ 11.662 3,18 3.112 -2,69
2025-07-03 13F TrueWealth Advisors, LLC 2.543 14,55 678 7,96
2025-08-06 13F Souders Financial Advisors 2.681 25,16 715 17,99
2025-08-12 13F Cynosure Management, Llc 4.340 15,46 1.158 8,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2.238 9,54 597 3,29
2025-07-23 13F Steel Peak Wealth Management LLC 8.950 18,00 2.388 11,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 32.845 35,13 9.254 54,47
2025-08-11 13F Avantax Planning Partners, Inc. 935 250
2025-08-27 NP MGRIX - Marsico Growth Fund 15.309 4.085
2025-08-14 13F Lord, Abbett & Co. Llc 156.184 24,52 42 17,14
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 1.086.105 0,67 309.464 1,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.551 10,39 719 26,19
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 860 411,90 242 490,24
2025-08-11 13F Bellwether Advisors, LLC 12 3
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4.249 29,98 1.134 22,49
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 9.860 227,14 2.631 208,80
2025-08-11 13F Integrated Quantitative Investments LLC 3.696 986
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 808 216
2025-08-13 13F Fisher Asset Management, LLC 9.236 5,77 2.465 -0,28
2025-08-08 13F WP Advisors, LLC 4.807 1,95 1.283 -3,90
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 25.056 13,56 6.686 7,08
2025-07-14 13F GAMMA Investing LLC 12.907 19,92 3.444 13,07
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 98.604 3,27 28.095 4,34
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 100 3,09 28 21,74
2025-08-06 13F Founders Financial Securities Llc 1.384 1,32 369 0,27
2025-07-24 13F Callan Family Office, LLC 24.286 352,25 6.481 326,60
2025-07-28 13F Twin Tree Management, LP Call 201.100 181,65 53.666 165,59
2025-08-12 13F J.w. Cole Advisors, Inc. 10.610 216,72 2.831 198,63
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1.013 18,34 270 11,57
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.772.479 831,20 473.004 778,08
2025-08-14 13F Intact Investment Management Inc. 2.400 640
2025-07-29 NP EBI - Longview Advantage ETF 4.745 4.174,77 1.352 4.258,06
2025-07-17 13F Moss Adams Wealth Advisors LLC 2.229 18,25 595 11,44
2025-07-31 13F FSM Wealth Advisors, LLC 30.476 1.614,06 7.727 1.436,18
2025-07-15 13F Bnc Wealth Management, Llc 8.892 22,72 2.373 15,71
2025-07-18 13F QTR Family Wealth, LLC 2.280 1,15 608 -4,70
2025-08-11 13F Great Lakes Advisors, Llc 7.955 2,00 2.123 -3,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 62.090 295,35 16.569 272,84
2025-07-29 13F Pinnacle Wealth Management, LLC 8.738 2.332
2025-08-14 13F Eventide Asset Management, Llc 13.215 7,76 3.602 4,86
2025-07-16 13F BankPlus Wealth Management LLC 3.726 0,59 995 -5,15
2025-07-22 13F Beacon Financial Advisory LLC 1.409 0,93 376 -4,81
2025-07-09 13F Sandy Cove Advisors, LLC 1.300 2,28 347 -3,62
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 65.173 551,80 17.392 514,78
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 476 13,60 134 30,10
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -14 -89,17
2025-08-07 13F Midwest Trust Co 49.270 13.148
2025-08-04 13F IFG Advisory, LLC 1.348 12,33 360 5,90
2025-07-22 13F Knights of Columbus Asset Advisors LLC 18.957 1,14 5.059 -4,64
2025-08-13 13F Northwestern Mutual Wealth Management Co 58.012 18,50 15.481 11,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4.961 14,26 1.324 7,74
2025-08-13 13F Ted Buchan & Co 12.242 11,51 3.267 5,15
2025-08-12 13F Allen Capital Group, LLC 994 20,34 265 13,73
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 39.356 3,75 11.088 18,61
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 189.596 0,31 50.596 -5,42
2025-08-15 NP MTCGX - M Large Cap Growth Fund 8.024 2.141
2025-07-17 13F Venture Visionary Partners LLC 16.551 115,14 4.417 102,89
2025-08-01 13F Motley Fool Asset Management LLC 30.479 11,78 8.134 5,39
2025-08-12 13F Elo Mutual Pension Insurance Co 70.352 20,48 18.774 13,61
2025-07-30 13F DekaBank Deutsche Girozentrale 762.179 8,29 201 3,09
2025-07-22 13F Carolina Wealth Advisors, LLC 364 323,26 97 304,17
2025-07-24 13F Monument Capital Management 14.217 0,92 3.794 -4,84
2025-07-31 13F Shaker Investments Llc/oh 9.829 2.623
2025-08-18 13F/A Hudson Bay Capital Management LP Put 17.700 704,55 4.723 659,32
2025-07-15 13F Ballentine Partners, LLC 12.041 6,76 3.213 0,66
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2.078 73,17 585 98,31
2025-06-26 NP AGRFX - AB Growth Fund Class A 46.480 13.095
2025-07-14 13F Gries Financial Llc 3.145 17,18 839 10,54
2025-08-06 13F Adviser Investments LLC 4.960 19,06 1.324 12,21
2025-08-14 13F Stifel Financial Corp 252.941 50,48 67.502 41,89
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 128.551 0,39 34.305 -5,34
2025-08-07 13F Everhart Financial Group, Inc. 4.644 17,36 1.239 10,72
2025-08-07 13F Sierra Ocean, Llc 347 12,30 93 5,75
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 3.500 81,91 997 305,28
2025-08-13 13F Ossiam 20.648 47,74 5.510 39,32
2025-08-14 13F DecisionPoint Financial, LLC 168 5,00 44 -2,22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 287.778 13,77 76.796 7,28
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 332.172 3,56 88.643 -2,35
2025-07-14 13F CHICAGO TRUST Co NA 10.558 1,67 2.818 -4,15
2025-08-07 13F Donaldson Capital Management, Llc 17.519 9,17 4.675 2,95
2025-07-10 13F Contravisory Investment Management, Inc. 2.004 3,30 535 -2,73
2025-08-15 13F Great West Life Assurance Co /can/ 635.764 1,31 170 -5,06
2025-08-14 13F D. E. Shaw & Co., Inc. 750.234 69,39 200.207 59,72
2025-08-19 13F Newbridge Financial Services Group, Inc. 1.310 11,11 349 4,80
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 341 91
2025-07-30 13F First Citizens Bank & Trust Co 3.258 36,78 869 28,93
2025-08-14 13F FIL Ltd 4.231.502 2,46 1.129.219 -3,39
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.401 122,38 374 109,55
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 8.193 139,35 2.334 141,87
2025-08-14 13F EP Wealth Advisors, Inc. 12.068 194,63 3.220 177,83
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 37
2025-08-05 13F Sigma Planning Corp 5.212 19,10 1.391 12,28
2025-08-08 13F Intech Investment Management Llc 344.874 3,56 92.033 -2,35
2025-08-14 13F Quantinno Capital Management LP 122.422 51,25 32.670 42,62
2025-08-14 13F Wells Fargo & Company/mn 1.465.679 4,51 391.131 -1,45
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 668.110 0,76 178.292 -4,99
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 135.755 3,32 36.228 -2,58
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 465 124
2025-08-14 13F Jane Street Group, Llc Call 118.500 55,31 31.623 46,45
2025-08-14 13F Jane Street Group, Llc 775.398 9.742,57 206.923 9.183,18
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15.302 13,90 4.360 15,07
2025-08-14 13F Jane Street Group, Llc Put 54.300 231,10 14.490 212,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16.373 14,34 4.369 7,82
2025-08-12 13F Councilmark Asset Management, LLC 9.130 0,09 2.436 -5,62
2025-08-26 NP EWMCX - Evercore Equity Fund 40.500 15,71 10.808 9,11
2025-07-08 13F Range Financial Group LLC 10.682 296,81 2.851 274,51
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18.209 0,42 5.130 14,82
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 100.800 10,28 28.399 26,08
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 43.939 2,85 12.520 3,92
2025-08-14 13F Chilton Investment Co Llc 560.331 1,22 149.530 -4,55
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 1.749 493
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 152.993 7,90 43.104 23,36
2025-08-13 13F Capula Management Ltd Call 600 20,00 160 13,48
2025-08-14 13F Betterment LLC 997 3,75 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1.317 10,67 351 4,46
2025-07-15 13F BCS Wealth Management 757 0
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 60.250 17,21 16.975 33,99
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6.822 12,85 1.821 6,43
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.621 10,29 1.233 4,05
2025-08-26 NP IXG - iShares Global Financials 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 23.299 3,74 6.218 -2,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 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 14.883 71,54 3.972 61,75
2025-08-08 13F Kaizen Financial Strategies 2.544 53,81 679 44,87
2025-08-14 13F Tremblant Capital Group 13.421 2,75 3.582 -3,11
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 598 85,71 160 74,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 39.580 321,33 10.562 297,37
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4.027 338,67 1.075 314,67
2025-08-07 13F Kestra Private Wealth Services, Llc 23.031 44,32 6.146 36,09
2025-08-07 13F Americana Partners, LLC 999 0,40 267 -5,34
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 229.070 54,18 61 45,24
2025-08-06 13F S&t Bank/pa 56 600,00 15 600,00
2025-08-06 13F Wsfs Capital Management, Llc 1.523 406
2025-07-31 13F Sentinel Trust Co Lba 1.124 0,27 0
2025-08-11 13F TAGStone Capital, Inc. 6.467 10,10 1.594 159.300,00
2025-08-12 13F Left Brain Wealth Management, LLC 12.199 3,15 3.255 -2,75
2025-08-13 13F Capital International Inc /ca/ 111.250 19,90 29.688 13,06
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11.957 0,84 3.191 -4,92
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.598 0,42 49.473 14,81
2025-08-11 13F One Capital Management, LLC 2.549 8,84 680 2,72
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.676 18,05 981 11,24
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 49.402 8,98 14.076 10,11
2025-07-14 13F Scharf Investments, Llc 3.475 4,86 927 -1,07
2025-08-26 NP TVAL - T. Rowe Price Value ETF 12.086 46,85 3.225 38,47
2025-07-30 13F D.a. Davidson & Co. 19.764 6,57 5.274 0,50
2025-08-06 13F Richard Bernstein Advisors LLC 9.037 2.412
2025-08-14 13F Lazard Asset Management Llc 24.478 113,22 7 100,00
2025-08-13 13F Trustmark National Bank Trust Department 1.914 17,06 511 10,39
2025-08-13 13F West Family Investments, Inc. 3.284 90,16 876 79,51
2025-07-16 13F Vision Capital Management, Inc. 24.282 4,46 6.480 -1,51
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 25.662 5,64 7.230 20,78
2025-08-13 13F Capital International Sarl 11.743 48,74 3.134 40,24
2025-06-26 NP EUSM - Eventide US Market ETF 2.370 33,97 668 53,33
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 8.104 37,43 2.309 38,93
2025-07-07 13F Trust Co Of Oklahoma 1.646 439
2025-07-30 13F Forum Financial Management, LP 6.020 12,00 1.606 5,59
2025-08-07 13F Rathbone Brothers plc 1.461 1,74 390 -4,19
2025-07-11 13F AA Financial Advisors, LLC 1.665 70,59 444 60,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13.018 5,94 3.474 -0,12
2025-08-14 13F Talon Private Wealth, LLC 0 0
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 89.929 6,25 25.623 7,35
2025-07-24 NP FDGRX - Fidelity Growth Company 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 269.171 57,01 76.695 58,64
2025-08-13 13F Walleye Trading LLC 84.702 146,88 22.604 132,80
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 116.387 11,87 31.059 5,48
2025-08-12 13F Jpmorgan Chase & Co Put 56.300 35,01 15.024 27,31
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 49.773 19,21 14.182 20,45
2025-07-22 13F Prentiss Smith & Co Inc 5.557 62,06 1.483 52,78
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 43.339 3,36 11.565 -2,54
2025-08-12 13F Deutsche Bank Ag\ 5.211.096 0,90 1.390.633 -4,86
2025-08-14 13F Man Group plc 512.867 102,47 136.864 90,92
2025-08-12 13F Waddell & Associates, Llc 2.244 5,95 599 -0,17
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 177.167 0,07 47.279 -5,65
2025-08-13 13F Bare Financial Services, Inc 32 1.500,00 9
2025-08-19 13F Asset Dedication, LLC 5.832 1,51 1.556 -4,25
2025-08-28 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 666 116,94 178 105,81
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 109.386 2,00 29.191 -3,82
2025-08-12 13F Virtu Financial LLC 16.415 4
2025-08-12 13F Laurel Wealth Advisors LLC 392.018 26.750,55 1 -99,76
2025-08-13 13F Orleans Capital Management Corp/la 8.083 2,93 2.157 -2,93
2025-07-21 13F J2 Capital Management Inc 1.769 38,96 472 31,11
2025-08-11 13F TD Waterhouse Canada Inc. 62.757 468,81 16.576 429,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13.870 3,10 3.701 -2,78
2025-08-14 13F Financial Engines Advisors L.L.C. 2.186 583
2025-07-31 13F Hixon Zuercher, LLC 10.905 34,60 2.910 26,96
2025-07-29 13F Signature Estate & Investment Advisors Llc 7.793 1,48 2.080 -4,33
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.640.354 2,23 4.440.645 -3,60
2025-08-14 13F Quantitative Investment Management, LLC 5.847 2
2025-07-23 13F Stonegate Investment Group, LLC 1.589 16,15 424 9,56
2025-08-11 13F FSA Wealth Management LLC 6 2
2025-08-08 13F Symphony Financial Services, Inc. 2.871 6,10 766 0,13
2025-08-13 13F Kuhn & Co Investment Counsel 2.679 0,49 715 -5,31
2025-08-06 13F Atlantic Union Bankshares Corp 122 33
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 148.669 17,24 39.674 10,55
2025-08-13 13F Jump Financial, LLC 25.893 6.910
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.851 31,56 -761 23,98
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 4.669 51,89 1.246 43,27
2025-07-31 13F Sage Mountain Advisors LLC 4.324 20,68 1.154 13,71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 23.878 467,85 6.372 435,46
2025-08-14 13F Beck Mack & Oliver Llc 24.464 18,49 6.528 11,72
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 163.451 31,14 46.051 49,92
2025-07-31 13F Brighton Jones Llc 4.216 6,33 1.125 0,27
2025-06-26 NP ELCV - Eventide High Dividend ETF 6.840 1.927
2025-08-06 13F Thompson Siegel & Walmsley Llc 84.286 20,23 22 15,79
2025-07-23 13F Ameliora Wealth Management Ltd. 1.113 297
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 20.240 1.275,93 5.702 1.475,14
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 11.396 3.041
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 903.343 7,13 257.390 8,24
2025-08-07 13F/A Joseph Group Capital Management 13.256 3,20 3.538 -2,70
2025-08-06 13F Rialto Wealth Management, LLC 192 5,49 51 0,00
2025-08-22 13F Stance Capital Llc 4.856 1.296
2025-07-10 13F Swedbank AB 904.314 6,41 241.325 0,34
2025-08-14 13F Sciencast Management LP 14.973 3.996
2025-07-10 13F Mn Services Vermogensbeheer B.V. 219.173 1,76 58 -3,33
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 20.425 5,57 5.820 6,65
2025-08-14 13F Waterford Advisors, LLC 199.090 1.883
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 511.885 2,14 136.602 -3,69
2025-08-11 13F FineMark National Bank & Trust 63.318 1,17 16.897 -4,60
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7.011 0,11 1.998 1,17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.473 1,40 927 -4,44
2025-08-07 13F Acadian Asset Management Llc 157.447 1.315,00 42 1.300,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 593 38,23 169 40,00
2025-08-14 13F Palestra Capital Management LLC 624.965 3.228,71 166.778 3.039,06
2025-08-12 13F MAI Capital Management 68.956 1,57 18.401 -4,23
2025-07-22 13F Wealthcare Advisory Partners LLC 14.071 1,53 3.755 -4,26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 496.965 0,05 132.620 -5,66
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 4.320 1.217
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 3.776 1.008
2025-07-31 13F Leavell Investment Management, Inc. 1.722 2,38 460 -3,57
2025-08-14 13F Colony Group, LLC 115.302 2,63 30.769 -3,23
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 325.378 10,38 92.710 11,53
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 71.737 7,51 20.440 8,64
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3.100 388,19 883 393,30
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 2.143 6,41 604 21,57
2025-08-14 13F Mercer Global Advisors Inc /adv 147.929 33,35 39.472 25,76
2025-08-05 13F Westside Investment Management, Inc. 130 900,00 34 1.033,33
2025-08-22 NP FMAGX - Fidelity Magellan 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 2.083.600 556.029
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.373 5,84 10.240 -0,19
2025-08-06 13F Van Cleef Asset Management,Inc 753.288 1,68 201.023 -4,12
2025-08-14 13F Woodline Partners LP 311.835 1.022,88 83.216 958,86
2025-07-31 13F Nisa Investment Advisors, Llc 172.447 5,58 46.019 -0,45
2025-07-11 13F Phillips Wealth Planners LLC 1.866 5,60 470 -3,70
2025-08-12 13F Trexquant Investment LP 118.850 39,18 31.716 31,24
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 908 35,72 242 28,04
2025-08-05 13F AGH Wealth Advisors, LLC 884 4,86 236 -1,26
2025-08-14 13F Aprio Wealth Management, LLC 2.020 0,55 539 -5,28
2025-08-14 13F Sig Brokerage, Lp 26.413 7.049
2025-04-18 NP LVOL - American Century Low Volatility 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 135 170,00 38 280,00
2025-08-14 13F CoreCap Advisors, LLC 4.764 355,89 1.271 330,85
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.373 125,08 387 157,33
2025-08-12 13F SRS Capital Advisors, Inc. 1.281 67,89 414 91,67
2025-07-22 13F Miracle Mile Advisors, LLC 2.033 16,50 543 9,94
2025-07-29 13F Mezzasalma Advisors, LLC 9.024 5,56 2.408 -0,45
2025-07-09 13F Channel Wealth Llc 9.422 7,10 2.514 1,00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 7.262 84,97 2.046 111,48
2025-07-31 13F Rational Advisors Llc 12.000 140,00 3.202 126,29
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 1.009.268 287.571
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 557.615 2,12 148.805 -3,70
2025-08-29 13F Total Investment Management Inc 11 3
2025-08-12 13F Dynamic Technology Lab Private Ltd 12.190 332,27 3.253 307,64
2025-07-29 13F Empirical Asset Management, LLC 2.227 13,97 594 7,41
2025-08-15 13F Kestra Advisory Services, LLC 13.806 5,87 3.684 -0,16
2025-08-05 13F Gibraltar Capital Management, Inc. 17.481 1,63 4.665 -4,17
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 131 35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 111.086 28,64 29.644 21,30
2025-07-25 NP USAWX - World Growth Fund Shares 5.700 3,64 1.624 4,71
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 39 5,41 10 0,00
2025-08-04 13F Arkadios Wealth Advisors 3.938 21,73 1.051 14,75
2025-08-12 13F FourThought Financial Partners, LLC 1.732 7,38 462 1,32
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 1.765 21,22 497 38,83
2025-07-22 13F Red Door Wealth Management, LLC 3.069 27,19 819 19,94
2025-08-14 13F Raymond James Financial Inc 1.990.607 2,07 531.213 -3,76
2025-08-05 13F Ellevest, Inc. 3.787 4,64 1.011 -1,37
2025-07-18 13F Union Bancaire Privee, UBP SA 6.690 1.412
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.845 7,26 1.293 1,10
2025-08-08 13F Crossmark Global Holdings, Inc. 114.807 0,27 30.637 -5,45
2025-08-18 13F/A Westwood Holdings Group Inc 314.738 14,23 83.991 7,71
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 12.178 6,95 3.250 0,84
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.608 10,27 963 3,89
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 175 101,15 47 91,67
2025-08-08 13F Impax Asset Management Group plc 237.624 77,66 63.412 67,52
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 256 40,66 68 33,33
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.410 910
2025-07-22 13F Woodmont Investment Counsel Llc 3.291 0,52 878 -5,18
2025-08-26 NP BlackRock ESG Capital Allocation 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 59.822 0,38 15.964 -5,35
2025-08-12 13F Magnetar Financial LLC 28.344 7.564
2025-08-13 13F Capital International Investors 7.658.465 41,07 2.043.553 33,02
2025-07-22 13F Petros Family Wealth, LLC 2.198 16,73 587 10,15
2025-08-14 13F Royal Bank Of Canada 2.329.696 17,79 621.702 11,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.323 1,22 654 15,75
2025-08-12 13F Pacer Advisors, Inc. 52.347 47,20 13.969 38,80
2025-07-28 13F Cypress Wealth Services, LLC 846 226
2025-08-14 13F Mml Investors Services, Llc 74.735 1,91 20 -5,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3.533 4,56 1.007 5,67
2025-07-09 13F Baron Wealth Management LLC 1.111 31,64 297 24,37
2025-08-13 13F Level Four Advisory Services, Llc 4.738 61,49 1.264 52,29
2025-08-14 13F Siemens Fonds Invest GmbH 24.212 2,17 6.461 -3,65
2025-07-22 13F Valley National Advisers Inc 564 75,16 0
2025-08-13 13F Delta Accumulation, LLC Put 40.400 248,28 28.446 -25,22
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 320.390 18,87 85.499 12,08
2025-07-02 13F HBW Advisory Services LLC 1.695 37,47 452 29,89
2025-08-11 13F Blue Bell Private Wealth Management, Llc 336 90
2025-08-12 13F Fortis Capital Management LLC 24.137 1.717,55 6.441 1.617,60
2025-08-14 13F Teza Capital Management LLC 3.790 1.011
2025-08-14 13F Aspen Grove Capital, LLC 1.723 18,99 460 12,22
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.898 13,94 1.098 30,25
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 11.050 22,63 3.113 93,84
2025-08-06 13F Achmea Investment Management B.V. 24.855 4,06 7 0,00
2025-07-30 13F Bleakley Financial Group, LLC 14.585 6,52 3.892 0,46
2025-08-14 13F Engineers Gate Manager LP 54.423 3.331,46 14.523 3.141,74
2025-08-06 13F Baillie Gifford & Co 55.014 0,01 14.681 -5,70
2025-05-14 13F Monterey Private Wealth, Inc. 1.242 0,08 352 18,18
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 65.661 23,31 18.499 40,98
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.016 67.253
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 652 14,39 174 7,45
2025-07-16 13F Spirepoint Private Client, Llc 4.218 1.126
2025-07-21 13F Qrg Capital Management, Inc. 142.504 12,36 38.029 5,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 62.097 17.495
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1.844.219 4,65 492.148 -1,32
2025-07-15 13F Maseco Llp 394 105
2025-08-01 13F GoalVest Advisory LLC 5.333 0,60 1.423 -5,13
2025-08-12 13F Stevens Capital Management Lp 25.802 7
2025-08-13 13F Congress Wealth Management LLC / DE / 17.944 63,71 4.781 54,59
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6.952 7,14 1.855 1,03
2025-07-25 13F Natural Investments, Llc 2.041 123,55 1
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 51 14
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.181 0,46 95.788 1,50
2025-07-09 13F Pallas Capital Advisors LLC 4.285 0,42 1.143 -5,30
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5.785 13,28 1.648 14,44
2025-07-28 13F Cornerstone Wealth Group, LLC 1.004 2,34 268 -3,25
2025-07-14 13F UMA Financial Services, Inc. 251 8,66 67 1,54
2025-08-07 13F Zions Bancorporation, National Association /ut/ 791 14,47 211 8,21
2025-08-13 13F Bernardo Wealth Planning LLC 1.914 0,90 1
2025-07-18 13F Vicus Capital 2.044 44,15 545 35,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 183 29,79 4.884 22,38
2025-07-24 13F GFG Capital, LLC 3 1
2025-08-11 13F Compass Capital Corp /ma/ /adv 2.549 25,57 628 9,03
2025-08-18 13F/A Hudson Bay Capital Management LP 10.735 342,32 2.865 317,49
2025-08-14 13F Glenview Trust Co 14.484 18,26 3.865 11,51
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 7.472 10,40 1.994 4,07
2025-08-08 13F VeraBank, N.A. 831 222
2025-08-13 13F BCJ Capital Management, LLC 1.092 1,20 291 -4,59
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 14.300 47,42 3.816 39,02
2025-07-31 13F Cabot Wealth Management Inc 7.327 1.955
2025-08-14 13F Evergreen Capital Management Llc 5.353 2,39 1.429 -3,45
2025-08-14 13F Mendel Capital Management LLC 2.410 643
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.235 1,53 1.664 -4,26
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 38.462 6,93 10.959 8,05
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 403 24,00 115 25,27
2025-08-14 13F Wealth Preservation Advisors, LLC 1.617 0,19 432 -5,48
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5.990 16,13 1.599 9,53
2025-08-14 13F California State Teachers Retirement System 915.651 1,51 244.351 -4,29
2025-08-13 13F Stenger Family Office, LLC 1.436 347
2025-07-10 13F Exchange Traded Concepts, Llc 23.387 3,14 6.241 -2,73
2025-08-13 13F Federated Hermes, Inc. 524.532 103,61 139.977 91,99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 12.438 53,69 3.319 44,93
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 76.000 63,09 21.655 64,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 586 42,93 156 34,48
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 30.410 32,22 8.568 51,15
2025-06-25 NP FXO - First Trust Financials 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 119.766 0,41 33.743 14,80
2025-07-25 13F NorthRock Partners, LLC 160.566 739,30 42.848 691,41
2025-08-01 13F Bessemer Group Inc 10.688 0,99 3 0,00
2025-07-07 13F Verde Capital Management 9.394 9,31 2.507 3,04
2025-08-12 13F Trivant Custom Portfolio Group, LLC 3.831 4,82 1.022 -1,16
2025-08-14 13F Hrt Financial Lp 235.616 63
2025-08-28 NP TLCHX - Social Choice Equity Fund 3.567 1,25 952 -4,61
2025-08-14 13F USS Investment Management Ltd 94.504 2,56 25.219 -3,33
2025-07-28 13F Sagespring Wealth Partners, Llc 7.027 2,55 1.875 -3,30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 188.393 1,20 50.275 -4,58
2025-07-30 13F Evermay Wealth Management Llc 1.279 3,15 341 -2,57
2025-08-04 13F Premier Path Wealth Partners, LLC 3.989 2,65 1.065 -3,18
2025-08-13 13F Kilter Group LLC 70 19
2025-08-11 13F Westpac Banking Corp 5.196 5,95 1.387 -0,07
2025-08-07 13F Meeder Advisory Services, Inc. 11.910 8,96 3.178 2,75
2025-07-30 13F Jacobsen Capital Management 1.114 19,40 297 12,50
2025-08-12 13F Bokf, Na 23.867 7,27 6.369 1,16
2025-07-15 13F Jarislowsky, Fraser Ltd 92.162 1,04 24.594 -4,72
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.827 4,46 488 -1,42
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 196.402 12,55 55.334 28,67
2025-08-14 13F Challenger Wealth Management 1.109 0,82 296 -5,14
2025-08-06 13F Resona Asset Management Co.,Ltd. 226.416 3,94 60.327 -1,94
2025-07-31 13F Caitong International Asset Management Co., Ltd 441 118
2025-08-05 13F Simplex Trading, Llc Put 55.100 29,34 15 16,67
2025-07-14 13F Kfg Wealth Management, Llc 1.532 11,91 409 5,43
2025-08-05 13F Simplex Trading, Llc 1.935 1
2025-08-05 13F Simplex Trading, Llc Call 39.500 8,82 11 0,00
2025-08-14 13F Scientech Research LLC 5.623 1.501
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 18.562 14,92 4.953 8,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 50.958 2,58 13.599 -3,28
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 26.356 13,22 7.510 14,40
2025-08-13 13F Parkworth Wealth Management, Inc. 19 137,50 5 150,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 357.173 38,09 101.769 39,53
2025-08-11 13F Private Advisor Group, LLC 15.374 10,33 4.103 4,03
2025-08-22 NP MLMIX - Global Core Portfolio Class I 5.616 7,40 1.499 1,28
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.100 4
2025-08-14 13F New Vernon Investment Management Llc 28.034 60,04 7.481 50,92
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 120 32
2025-08-11 13F Greykasell Wealth Strategies, Inc. 5.374 0,49 1.434 -5,22
2025-07-17 13F Poinciana Advisors Group, Llc 1.290 0,78 344 -4,97
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1.494 19,71 421 36,81
2025-07-24 13F Verde Servicos Internacionais S.A. 65.371 17
2025-08-13 13F Capital World Investors 9.710.452 10,28 2.591.324 3,99
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 110.616 185,54 31.518 285,29
2025-07-24 13F Standard Life Aberdeen plc 471.724 6,98 125.325 0,65
2025-07-25 NP MFSV - MFS Active Value ETF 9.357 16,89 2.666 18,12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 111.691 2,61 31.468 17,31
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 165 83,33 46 187,50
2025-08-14 13F Coastal Bridge Advisors, LLC 2.644 19,48 706 12,62
2025-08-14 13F Daiwa Securities Group Inc. 131.227 5,49 35 0,00
2025-07-31 13F Moloney Securities Asset Management, LLC 1.827 34,44 488 26,82
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1.807 1,12 482 -4,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 101.576 5,37 27.107 0,84
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 485 21,25 129 14,16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20.753 3.459,69 5.538 3.276,83
2025-07-30 13F Klingman & Associates, LLC 3.158 46,07 843 37,81
2025-07-17 13F Overbrook Management Corp 71.207 14,60 19.002 8,06
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 9.900 1,01 2.642 -4,76
2025-08-12 13F Journey Strategic Wealth Llc 3.901 83,58 1.041 73,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 102 0,99 27 -3,57
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 12.374 1,07 3.302 -4,68
2025-07-15 13F Graypoint LLC 4.976 7,47 1.328 1,30
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 39.870 7,65 9.826 23,90
2025-08-12 13F Rather & Kittrell, Inc. 5.548 225,59 1.481 207,05
2025-07-07 13F Versant Capital Management, Inc 1.490 12,20 398 5,87
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4.422 2,38 1.180 -3,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17.137 452,63 4.573 421,44
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 3.027 808
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 503.633 6,55 134.400 0,47
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.106 157,77 600 160,87
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 309.853 0,76 88.286 1,81
2025-07-07 13F Greenfield Savings Bank 16.928 4,96 4.517 -1,03
2025-08-08 13F Cetera Investment Advisers 97.414 27,70 25.996 20,42
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 36.942 15,20 10.418 20,82
2025-08-13 13F StoneX Group Inc. 862 230
2025-07-25 NP AMCPX - AMCAP FUND Class A 2.258.901 2,84 643.629 3,91
2025-08-14 13F Strategic Wealth Designers 44 12
2025-08-14 13F Two Sigma Advisers, Lp 143.600 35,09 38.321 27,38
2025-08-11 13F CBIZ Investment Advisory Services, LLC 181 26,57 48 20,00
2025-08-12 13F Nemes Rush Group LLC 1.111 0,27 297 -5,43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.691 80,98 1.786 70,65
2025-07-09 13F VisionPoint Advisory Group, LLC 796 212
2025-08-12 13F Legal & General Group Plc 3.998.508 2,53 1.067.042 -3,32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14.002 3,86 3.737 -2,07
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 1.843 492
2025-08-12 13F Artisan Partners Limited Partnership 3.930.536 0,89 1.048.903 -4,87
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 121.990 4,02 32.554 -1,91
2025-07-21 13F Impact Investors, Inc 4.366 7,64 1.165 1,57
2025-08-07 13F CENTRAL TRUST Co 13.108 6,09 3.498 0,03
2025-07-11 13F Trust Co Of Virginia /va 1.017 10,78 271 4,63
2025-07-16 13F Beaumont Financial Advisors, LLC 18.725 15,23 4.997 8,66
2025-07-11 13F Quantum Financial Advisors, LLC 832 2,72 222 -3,06
2025-07-25 13F Oregon Public Employees Retirement Fund 50.658 0,60 13.519 -5,14
2025-08-11 13F First American Trust, Fsb 38.448 50,65 10.260 42,07
2025-08-12 13F Jaffetilchin Investment Partners, LLC 891 2,18 238 -3,66
2025-08-08 13F CWS Financial Advisors, LLC 3.570 9,71 953 3,48
2025-08-12 13F AlphaCore Capital LLC 2.754 14,99 735 8,42
2025-08-14 13F Cubist Systematic Strategies, LLC 223.267 59.581
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 127.013 0,36 36.190 1,40
2025-07-22 13F JSF Financial, LLC 4.589 8,44 1.225 2,26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 28.200 91,84 7.525 80,89
2025-08-14 13F Cubist Systematic Strategies, LLC Call 71.900 86,75 19.187 76,11
2025-08-12 13F O'shaughnessy Asset Management, Llc 88.156 6,01 23.525 -0,04
2025-08-06 13F First Horizon Advisors, Inc. 2.388 7,28 637 1,11
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 24.840 2,21 6.998 16,85
2025-07-15 13F Bank Of Stockton 9.704 0,28 2.590 -5,44
2025-08-14 13F Catalyst Financial Partners Llc 4.895 3,55 1.306 -2,32
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 26.122 14,14 6.971 7,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 888 14,88 250 31,58
2025-08-12 13F RiverFront Investment Group, LLC 1.613 4,40 430 -1,60
2025-08-07 13F Allworth Financial LP 17.849 104,48 4.763 105,83
2025-07-22 13F Duncan Williams Asset Management, LLC 922 246
2025-08-14 13F George Kaiser Family Foundation 1.547 44,31 413 35,97
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14.878 4,78 4.192 19,78
2025-08-14 13F Voloridge Investment Management, Llc 22.793 6.083
2025-06-25 NP HDV - iShares Core High Dividend 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 1.998.729 52,87 563.122 327,54
2025-07-14 13F Opal Wealth Advisors, LLC 1.609 90,64 429 80,25
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3.967 48,74 1.059 40,32
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.890 2,23 53.781 16,87
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.650 4,76 440 -1,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 52.900 73,44 14.904 98,30
2025-08-11 13F Bell Investment Advisors, Inc 256 20,75 68 15,25
2025-08-05 13F Sunburst Financial Group, LLC 1.483 37,57 396 29,51
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 93.039 24,29 24.828 17,20
2025-07-29 13F Fundamentun, Llc 2.081 5,63 555 -0,36
2025-08-13 13F Norges Bank 8.082.660 2.156.939
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 12.000 140,00 3.202 126,29
2025-07-14 13F Park Avenue Securities Llc 34.464 22,77 9 28,57
2025-08-13 13F Truvestments Capital Llc 291 377,05 78 352,94
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 3.114 8,35 877 23,87
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5.938 1,19 1.585 -4,58
2025-07-22 13F Unique Wealth, Llc 1.399 1,97 373 -3,87
2025-07-31 13F Catalyst Capital Advisors LLC 907 72,11 242 62,42
2025-07-28 13F Axxcess Wealth Management, Llc 2.591 83,63 691 73,18
2025-08-13 13F Jones Financial Companies Lllp 34.612 25,59 9.143 18,84
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 52.283 4,41 14.730 19,37
2025-08-04 13F AMG National Trust Bank 1.715 35,68 458 28,01
2025-08-29 NP STRV - Strive 500 ETF 10.127 6,16 2.702 0,11
2025-08-08 13F Creative Planning 88.878 0,87 23.718 -4,89
2025-07-30 13F Black Diamond Financial, LLC 949 5,33 253 -0,39
2025-07-23 13F BankPlus Trust Department 24.850 6,38 6.631 0,30
2025-07-31 13F Oppenheimer & Co Inc 14.270 38,05 3.808 30,19
2025-08-13 13F Marshall Wace, Llp 292.116 77,83 77.954 67,68
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.824 0,94 514 15,28
2025-07-30 13F Princeton Global Asset Management LLC 673 17,04 179 10,49
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.729 1,93 11.193 16,53
2025-07-22 13F Old National Bancorp /in/ 2.686 33,97 717 26,28
2025-08-13 13F Groupama Asset Managment 15.520 25,49 4.097 18,82
2025-08-12 13F Bancreek Capital Management, LP 5.375 1.434
2025-08-14 13F CTC Alternative Strategies, Ltd. 6.140 1.639
2025-07-28 13F Cushing Capital Partners, LLC 1.138 1,16 304 -4,72
2025-08-15 13F Concentric Capital Strategies, LP 13.160 153,76 3.512 139,33
2025-07-21 13F Quent Capital, LLC 776 36,38 207 28,57
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.536 12,08 8.131 13,23
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9.227 17,63 2.629 18,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 57.146 2,01 15.250 -3,81
2025-08-14 13F Benjamin Edwards Inc 40.823 22,50 10.894 15,51
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 854 154,93 241 192,68
2025-07-28 NP UPRO - ProShares UltraPro S&P500 29.922 15,13 8.526 16,32
2025-08-14 13F Icon Wealth Advisors, LLC 7.572 117,02 2.021 104,66
2025-08-13 13F Capital Analysts, Inc. 2.359 7,23 1
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 710.458 200.164
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 34.496 6,04 9.763 25,25
2025-07-30 13F Drive Wealth Management, Llc 2.489 11,97 664 5,56
2025-07-18 13F SOA Wealth Advisors, LLC. 13.792 17,17 160 220,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.390.835 0,73 2.105.871 1,78
2025-08-14 13F Lighthouse Investment Partners, LLC 57.721 31,86 15.403 24,34
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13.845 13,78 3.904 19,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 23.046 0,37 6.150 -5,36
2025-08-13 13F Schroder Investment Management Group 1.076.991 28,83 287.406 21,48
2025-07-11 13F Wright Investors Service Inc 33.889 10,21 9.044 3,92
2025-08-13 13F EverSource Wealth Advisors, LLC 66.761 1,05 17.816 -4,72
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 40.088 7,67 11.422 8,79
2025-08-14 13F Two Sigma Investments, Lp 325.341 5.046,17 86.820 4.752,99
2025-07-11 13F Kapstone Financial Advisors LLC 2.038 31,48 544 23,97
2025-08-12 13F Park Square Financial Group, LLC 61 16
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.738 0,16 5.624 1,19
2025-08-11 13F Nordwand Advisors, LLC 793 212
2025-08-13 13F Capital Fund Management S.a. Call 33.800 228,16 9.020 209,40
2025-08-13 13F Capital Fund Management S.a. Put 22.300 5.951
2025-08-13 13F Employees Retirement System of Texas 60.217 1,13 16 0,00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.706 1,49 40.769 16,03
2025-08-14 13F Aquatic Capital Management LLC 209.616 55.938
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2.520 48,67 718 50,52
2025-07-25 13F Board of the Pension Protection Fund 4.900 1.308
2025-07-10 13F Trust Point Inc. 2.470 69,64 659 59,95
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 27.154 4,46 7.737 5,54
2025-08-13 13F Berbice Capital Management LLC 880 67,62 235 58,11
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 58.734 27,95 15.674 20,65
2025-08-14 13F TCG Advisory Services, LLC 2.282 7,84 609 1,84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 274.118 54,54 71.726 42,88
2025-07-10 13F Baader Bank INC 32.842 12,89 8.703 5,83
2025-08-13 13F Groupe la Francaise 36.725 2.530,73 9.788 2.455,61
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.374.391 1,10 387.221 15,58
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 574 153
2025-08-14 13F Farringdon Capital, Ltd. 4.405 1.176
2025-07-15 13F Missouri Trust & Investment Co 42 11
2025-07-08 13F Legacy Private Trust Co. 5.429 26,76 1.449 19,47
2025-08-11 13F ARS Investment Partners, LLC 753 201
2025-08-27 NP MGLBX - Marsico Global Fund 17.896 4.776
2025-08-12 13F Brandywine Global Investment Management, LLC 255.357 46,21 68.145 37,87
2025-08-15 13F Alaethes Wealth LLC 8.134 3,91 2.171 -2,03
2025-08-14 13F Bnp Paribas 14.536 697,37 3.865 -25,42
2025-08-07 13F Readystate Asset Management Lp 2.320 619
2025-08-07 13F Proficio Capital Partners LLC 3.012 20,77 804 13,90
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 151.461 3,27 43.156 4,34
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 735 11,03 196 4,81
2025-08-08 13F Ontario Teachers Pension Plan Board 3.267 872
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 70.560 2,30 18.830 -3,54
2025-08-14 13F Diversify Wealth Management, Llc 15.146 11,99 3.681 -1,47
2025-08-04 13F RWWM, Inc. 1.191 318
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9.339 16,85 2.631 33,62
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.976 23,09 41.593 24,36
2025-07-28 13F Nvest Financial, LLC 8.542 1,51 2.280 -4,28
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.538 2,26 410 -3,53
2025-07-18 13F Truist Financial Corp 453.786 6,44 121.097 0,36
2025-08-06 13F Eukles Asset Management 19.912 0,38 5.314 -5,34
2025-08-14 13F Rafferty Asset Management, LLC 194.918 1,49 52.016 -4,30
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 2.529 721
2025-04-29 13F Callan Capital, LLC 899 254
2025-08-04 13F Flagship Harbor Advisors, Llc 3.386 0,21 904 -5,54
2025-08-14 13F Canada Pension Plan Investment Board 86.347 227,74 23.043 209,04
2025-07-28 NP VCGAX - Growth & Income Fund 4.990 9,45 1.422 10,58
2025-07-17 13F Catalytic Wealth RIA, LLC 10.383 2.771
2025-08-08 13F Renasant Bank 2.512 0,96 670 -4,83
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.496 8,25 399 2,05
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1.001 267
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 52.107 0,37 12.841 1,86
2025-08-12 13F YANKCOM Partnership 1.066 46,83 284 38,54
2025-08-06 13F Ing Groep Nv 1.852 494
2025-07-31 13F R Squared Ltd 7.924 2.115
2025-08-08 13F Flaharty Asset Management, LLC 65 400,00 17 466,67
2025-08-26 NP QCSCRX - Social Choice Account Class R1 325.570 0,01 86.882 -5,70
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 15.321 3,03 4.317 17,79
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 125.673 1,77 35.407 16,35
2025-08-04 13F Quaker Wealth Management, LLC 412 110
2025-07-23 13F Sax Wealth Advisors, Llc 1.002 267
2025-08-14 13F Dark Forest Capital Management Lp 838 224
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 6.794 3,00 1.813 -2,84
2025-08-14 13F Norinchukin Bank, The 33.367 9,19 8.904 2,96
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 9.867 19,59 2.811 20,85
2025-08-14 13F Investment Management Corp of Ontario 42.440 63,94 11.326 54,59
2025-08-12 13F Landing Point Financial Group, LLC 1.766 0,06 471 -5,61
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 118.490 9,56 33.383 25,25
2025-08-13 13F Johnson Financial Group, Inc. 30.348 3,62 8.099 -2,29
2025-08-14 13F Oxford Asset Management Llp 9.627 1.171,73 2.569 1.100,47
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.555.153 29,11 719.889 47,61
2025-08-01 13F Oarsman Capital, Inc. 1.954 8,80 521 2,56
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 171 13,25 42 16,67
2025-08-06 13F True Wealth Design, LLC 231 3,12 62 -3,17
2025-08-26 NP IAK - iShares U.S. Insurance 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 521.977 7,01 139.295 0,91
2025-08-14 13F Waters Parkerson & Co., Llc 1.180 15,69 315 9,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2.277 608
2025-08-12 13F Personal Cfo Solutions, Llc 2.608 0,15 696 -5,56
2025-07-16 13F MBE Wealth Management, LLC 1.684 9,71 449 3,46
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 40.124 8,35 11.305 23,88
2025-08-05 13F State Of Michigan Retirement System 159.388 0,31 42.534 -5,41
2025-07-08 13F Gallacher Capital Management LLC 2.627 96,34 701 85,19
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 4.596 23,75 1.296 29,86
2025-08-07 13F Pembroke Management, LTD 1.590 424
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 278 79
2025-07-25 13F Richardson Financial Services Inc. 139 1.885,71 37 3.500,00
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 606 16,99 171 33,86
2025-07-15 13F Norden Group Llc 1.894 111,15 505 99,60
2025-07-21 13F Barrett & Company, Inc. 176 1.500,00 47 1.433,33
2025-07-09 13F Chesley Taft & Associates LLC 18.771 1,70 5.009 -4,10
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 64.031 1,83 17.087 -3,98
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 159.174 0,53 44.846 14,93
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 6.673 8,10 1.901 9,25
2025-07-18 13F Consolidated Planning Corp 14.766 2,99 3.940 -2,88
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 68 9,68 18 5,88
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 44.711 0,37 11.932 -5,36
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 572 16,73 163 17,39
2025-08-01 13F Howard Capital Management Inc. 4.267 30,33 1.139 22,89
2025-08-13 13F Capital Research Global Investors 8.853.076 46,17 2.362.514 37,83
2025-07-29 13F Regions Financial Corp 185.169 1,84 49.414 -3,97
2025-07-21 13F Lecap Asset Management Ltd 3.552 948
2025-08-05 13F Bridgewater Advisors Inc. 3.932 0,18 950 -12,45
2025-07-31 13F AlTi Global, Inc. 25.016 6.673
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 237 2.270,00 58 2.800,00
2025-08-14 13F Next Century Growth Investors Llc 19.439 0,03 5.187 -5,69
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 9.149 2.578
2025-07-24 13F Stiles Financial Services Inc 1.490 398
2025-07-24 13F PayPay Securities Corp 12 33,33 3 50,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 242 62,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 49.980 16,18 13.338 9,55
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 839 224
2025-07-23 13F Roundview Capital LLC 62.117 1,24 16.577 -4,53
2025-07-17 13F LVW Advisors, LLC 1.062 7,71 283 1,43
2025-07-22 13F Alta Wealth Advisors LLC 1.171 23,39 312 16,42
2025-08-07 13F Kempen Capital Management N.v. 44.009 69,20 11.744 59,54
2025-07-30 13F IMG Wealth Management, Inc. 56 69,70 15 55,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -57 -15
2025-04-15 13F Transform Wealth, LLC 27.298 12,78 7.726 33,21
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 322.198 4,89 85.982 -1,10
2025-08-11 13F Empirical Finance, LLC 20.290 0,64 5.415 -5,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 31.282 292,55 8.348 270,16
2025-08-13 13F Quantbot Technologies LP 34.037 9.083
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6.941 13,69 1.852 7,24
2025-08-07 13F Montag A & Associates Inc 515 7,74 137 1,48
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 394.207 184,34 112.321 187,30
2025-08-15 13F Morgan Stanley 11.339.845 2,65 3.026.152 -3,21
2025-08-12 13F APG Asset Management N.V. 544.663 15,79 123.822 0,48
2025-08-05 13F Frederick Financial Consultants, LLC 877 7,21 234 1,30
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 45 12
2025-07-17 13F Janney Montgomery Scott LLC 100.899 7,96 27 0,00
2025-07-15 13F Fortitude Family Office, LLC 583 1,04 156 -4,91
2025-08-12 13F Maripau Wealth Management Llc 2.229 5,59 598 0,17
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 906 285,53 242 265,15
2025-08-12 13F Tairen Capital Ltd 81.045 21.628
2025-08-13 13F Alerus Financial Na 113 30
2025-08-08 13F Oak Harvest Investment Services 30.363 3,82 8.103 -2,10
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.705 4,52 762 19,62
2025-08-08 13F IMA Wealth, Inc. 3 1
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.100 377,69 21.909 350,43
2025-08-14 13F Group One Trading, L.p. 24.376 6.505
2025-07-25 13F Yarger Wealth Strategies, Llc 1.472 0,07 393 -5,77
2025-08-14 13F Group One Trading, L.p. Put 13.300 27,88 3.549 20,59
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 91.092 21,95 25.664 39,42
2025-08-14 13F Sovereign's Capital Management, LLC 15.790 8,82 4.214 2,61
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 25 127,27 7 100,00
2025-08-11 13F Primecap Management Co/ca/ 1.339.480 2,19 357.454 -3,64
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 382.072 5,14 107.645 20,20
2025-08-01 13F Advisory Alpha, LLC 1.078 9,89 288 3,61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 309 3,69 82 -2,38
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 10.700 22,89 2.855 15,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14.773 14,45 3.942 7,91
2025-07-30 13F LGT Financial Advisors LLC 44 12
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 35 25,00 10 50,00
2025-07-29 13F Private Wealth Management Group, LLC 101 13,48 27 4,00
2025-08-14 13F Quantessence Capital LLC 11.604 3.097
2025-08-14 13F Sargent Investment Group, LLC 3.028 0,56 749 -12,09
2025-07-08 13F Little House Capital Llc 6.010 25,47 1.604 18,30
2025-05-15 13F National Wealth Management Group, LLC 1.987 562
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16.118 19,00 4.541 36,04
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 11.059 2.951
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1.110 316
2025-08-07 13F Legacy Financial Advisors, Inc. 5.213 2,84 1.391 -3,00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 286.600 18,67 76.482 11,90
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 162.400 2,83 45.961 21,46
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 79.514 6,12 21.219 0,07
2025-08-11 13F Independent Advisor Alliance 31.254 1,43 8.341 -4,36
2025-08-13 13F Jacobs Asset Management, Llc 12.500 25,00 3.336 17,84
2025-08-12 13F Swiss National Bank 1.774.600 7,41 473.570 1,28
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.844 233,35 22.495 281,14
2025-08-14 13F Fiduciary Trust Co 5.540 8,97 1.478 2,78
2025-07-22 13F Simplicity Wealth,LLC 4.842 153,91 1.292 139,52
2025-08-27 NP TOGA - Tremblant Global ETF 13.421 2,75 3.582 -3,11
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1.900 507
2025-08-05 13F Crestwood Advisors Group LLC 3.433 2,85 916 -2,97
2025-08-14 13F Treasurer of the State of North Carolina 273.741 2,28 73 -2,67
2025-07-28 13F Naviter Wealth, LLC 5.810 7,83 1.550 3,20
2025-08-12 13F Dimensional Fund Advisors Lp 1.944.536 4,89 518.865 -1,10
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 34.518 3,29 9.211 -2,60
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 113.601 24,23 32.006 42,02
2025-07-25 13F LRI Investments, LLC 338 13,42 90 7,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 345.800 3,04 92.280 -2,84
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 1.796 392,05 479 1.068,29
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 48 14
2025-07-25 13F Stephens Consulting, LLC 6 2
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 267.910 3,48 71.494 -2,43
2025-07-28 13F Ritholtz Wealth Management 8.829 8,65 2.356 2,48
2025-08-14 13F HighVista Strategies LLC 5.900 18,00 1.574 11,24
2025-07-23 13F Maryland State Retirement & Pension System 28.482 4,19 7.601 -1,76
2025-08-26 13F/A Thrivent Financial For Lutherans 111.613 18,50 30 11,54
2025-08-05 13F NewSquare Capital LLC 245 28,95 65 22,64
2025-07-21 13F/A Abacus Planning Group, Inc. 2.001 20,54 534 13,65
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 62.261 16.615
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 77.996 2.951,49 20.814 2.778,84
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.385 10,90 11.378 26,79
2025-08-11 13F Wealthspire Advisors, LLC 6.238 3,64 1.665 -2,29
2025-07-24 13F IFP Advisors, Inc 5.385 11,68 1.480 8,43
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 320 26,98 90 45,16
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 99.900 0,40 26.659 -5,33
2025-07-25 13F Sequoia Financial Advisors, LLC Put 6.805 5,46
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 63.417 15,95 16.923 9,34
2025-07-25 13F Sequoia Financial Advisors, LLC 90.063 53,33 24.034 44,58
2025-07-02 13F Capital Market Strategies LLC 1.830 49,75 488 41,45
2025-07-10 13F Secure Asset Management, LLC 6.090 33,96 1.625 26,36
2025-08-12 13F Auxano Advisors, LLC 1.061 0,09 283 -5,35
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1.152 4,63 307 -1,29
2025-08-08 13F Calamos Advisors LLC 35.108 9.369
2025-07-15 13F DSG Capital Advisors, LLC 1.931 515
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 589 5,75 157 0,00
2025-08-05 13F Longbow Finance SA 35.286 10,33 9.416 4,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.839 4,60 1.558 -1,33
2025-08-13 13F Williamson Legacy Group, LLC 4.107 1,81 1.096 -4,03
2025-08-12 13F Charles Schwab Investment Management Inc 4.129.069 1,05 1.101.883 -4,72
2025-04-30 13F Sofos Investments, Inc. 26 7
2025-08-14 13F IHT Wealth Management, LLC 4.647 36,80 1.240 29,03
2025-07-11 13F Arthur M. Cohen & Associates, Llc 34.294 0,32 9.152 -5,41
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 15.202 1,43 4.057 -4,36
2025-07-18 13F Warren Street Wealth Advisors, LLC 1.356 11,24 362 4,94
2025-08-14 13F Toroso Investments, LLC 173.157 15,87 46.209 9,25
2025-07-29 NP FMCE - FM Compounders Equity ETF 12.454 0,94 3.549 1,98
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 267.677 1,37 75.415 15,89
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 525 150
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.170.158 8,17 579.128 2,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 37.791 0,24 10.647 14,61
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 62.641 1,80 16.716 -4,01
2025-07-09 13F Czech National Bank 143.294 6,50 38.239 0,42
2025-07-14 13F AdvisorNet Financial, Inc 809 80,58 216 70,63
2025-08-12 13F Axq Capital, Lp 1.993 532
2025-08-12 13F Marsico Capital Management Llc 317.827 84.815
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 84 265,22 22 266,67
2025-07-24 13F Capital Advisors, Ltd. LLC 666 2,30 0
2025-07-25 13F Johnson Investment Counsel Inc 30.131 1,91 8.041 -3,91
2025-04-02 13F Marcum Wealth, LLC 53.920 13,54 15.260 34,10
2025-04-17 13F Montecito Bank & Trust 835 236
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 2 100,00
2025-07-24 NP FGKFX - Fidelity Growth Company 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 81.072 33,86 23.100 35,26
2025-08-12 13F CenterBook Partners LP 7.994 36,81 2.133 29,04
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.337 2,45 357 -3,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 15.386 4,87 4.335 19,89
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 48.037 4,49 13.687 5,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.725 3,30 2.595 -2,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.459 4,22 923 -1,70
2025-08-12 13F Legacy Financial Group, Inc. 3.282 876
2025-08-07 13F Greystone Financial Group, LLC 2.298 613
2025-07-16 13F ORG Partners LLC 285 182,18 75 167,86
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 7.000 40,00 1.995 329,74
2025-08-14 13F Millennium Management Llc Put 72.200 20,94 19.267 14,04
2025-08-12 13F Mediolanum International Funds Ltd 145.545 0,96 38.422 -4,42
2025-08-14 13F Millennium Management Llc 818.195 273,97 218.344 252,63
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 423.824 0,69 113.102 -5,06
2025-08-13 13F Baker Avenue Asset Management, LP 32.202 2,01 8.594 -3,81
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 32 18,52 9 14,29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 171.029 1.210,47 45.641 1.135,85
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 3.550 1.005
2025-07-08 13F Strategic Advocates LLC 8.346 9,24 2.227 3,01
2025-08-14 13F Goldman Sachs Group Inc 3.841.605 8,00 1.025.171 1,84
2025-08-14 13F Goldman Sachs Group Inc Put 50.800 13.556
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 38 11
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2.019 4,77 539 -1,28
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 103.287 29.430
2025-08-11 13F GW&K Investment Management, LLC 356 7,88 0
2025-07-31 13F New Hampshire Trust 1.382 9,08 369 2,79
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 24.804 1,20 6.619 -4,57
2025-08-07 13F Illinois Municipal Retirement Fund 78.945 214,85 21.067 196,89
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 79.011 8,88 21.085 2,67
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 585.089 8,32 164.843 23,84
2025-08-12 13F Edmond De Rothschild Holding S.a. 1.354 54,92 361 46,15
2025-08-14 13F Public Investment Fund Call 457.200 122.008
2025-07-16 13F Perigon Wealth Management, LLC 4.979 6,03 1.329 0,00
2025-08-14 13F Hancock Whitney Corp 22.005 42,37 5.872 34,25
2025-08-14 13F Point72 Asset Management, L.P. Call 300 80
2025-07-29 13F Angeles Wealth Management, Llc 4.349 6,62 1.161 0,52
2025-08-14 13F Point72 Asset Management, L.P. Put 1.400 374
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 17.895 4.775
2025-07-14 13F Proathlete Wealth Management Llc 5.018 0,02 1.343 -5,69
2025-08-12 13F Cumberland Partners Ltd 37.849 88,63 10.100 77,88
2025-08-13 13F Guggenheim Capital Llc 88.623 16,11 23.650 9,48
2025-08-11 13F Lowe Brockenbrough & Co Inc 1.151 307
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 31.265 46,74 8.343 38,36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7.349 3,10 1.961 -2,78
2025-08-14 13F Brevan Howard Capital Management LP 126.688 33.808
2025-08-14 13F Gotham Asset Management, LLC 56.269 33,39 15.016 25,77
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.146 14,37 306 7,77
2025-08-14 13F Maverick Capital Ltd 6.598 1.761
2025-08-15 NP MBOVX - M Large Cap Value Fund 6.900 50,00 1.841 41,51
2025-07-10 13F PMV Capital Advisers, LLC 7 2
2025-08-05 13F Elyxium Wealth, LLC 1.986 62,79 530 53,33
2025-08-08 13F Atlantic Trust, LLC 1.886 16,85 503 10,31
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 79.837 17,25 22.748 18,47
2025-08-14 13F Bridgefront Capital, LLC 1.811 483
2025-08-05 13F Mission Wealth Management, Lp 6.905 0,01 1.843 -5,68
2025-08-04 13F Carret Asset Management, Llc 24.050 1,05 6.418 -4,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 131 35
2025-07-09 13F Beacon Financial Group 3.687 0,77 984 -5,02
2025-08-06 13F ZEGA Investments, LLC 5.431 1.449
2025-05-15 13F Rakuten Investment Management, Inc. 53.544 61,35 14.931 79,18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 151.732 9,33 42.749 24,99
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 2.943 3,08 829 17,92
2025-08-11 13F Aptus Capital Advisors, LLC 214.883 7,93 57.344 1,77
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8.888 15,61 2.372 9,01
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.141 56,09 321 78,33
2025-07-18 13F USA Financial Portformulas Corp 811 21,04 216 14,29
2025-07-25 13F Clarendon Private LLC 4.512 7,68 1.204 1,60
2025-08-14 13F Two Sigma Securities, Llc 21.154 1.049,05 5.645 983,49
2025-08-13 13F Virtus ETF Advisers LLC 1.315 351
2025-08-14 13F Axa S.a. 627.853 0,04 167.549 -5,67
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 106.641 26.281
2025-08-12 13F Ensign Peak Advisors, Inc 490.655 13,31 130.936 6,84
2025-05-05 13F Lindbrook Capital, Llc 5.199 4,71 1.471 23,72
2025-08-08 13F Brogan Financial, Inc. 1.385 51,86 369 43,02
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13.513 33,44 3.606 25,82
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 924 247
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 47.602 5,28 12.703 -0,72
2025-07-16 13F Five Oceans Advisors 1.313 0,92 350 -4,89
2025-08-14 13F Polymer Capital Management (US) LLC 3.046 10,92 813 4,50
2025-08-05 13F iA Global Asset Management Inc. 23.166 38,98 6 50,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 19.758 0,51 5.567 14,91
2025-08-14 13F Crawford Investment Counsel Inc 5.805 12,07 1.549 5,73
2025-07-28 13F Allianz Asset Management GmbH Call 21.300 25,29 5.684 18,15
2025-07-28 13F Allianz Asset Management GmbH Put 27.200 13,33 7.259 6,86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4.512 77,01 1.112 79,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5.427 1.448
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 841.396 8,66 239.739 9,79
2025-08-14 13F Boston Private Wealth Llc 5.921 1.580
2025-08-11 13F Generali Investments, Management Co LLC 6.921 1.844
2025-06-27 NP PFI - Invesco DWA Financial 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 13.988 110,12 3.941 140,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.523 2,19 673 -3,58
2025-08-14 13F Spears Abacus Advisors LLC 2.018 1,51 539 -4,27
2025-07-18 13F BSW Wealth Partners 2.078 1,27 555 -4,48
2025-08-01 13F Mizuho Securities Usa Llc 40.516 10.812
2025-08-18 13F Geneos Wealth Management Inc. 43.723 48,91 11.668 40,41
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 2.500 667
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 36.900 47,60 9.847 39,18
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 58.020 5,22 16.347 20,29
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8.036 21,15 2.144 14,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12.429 437,82 3.317 407,03
2025-07-21 13F 111 Capital 12.498 3.335
2025-08-22 NP Cornerstone Strategic Value Fund Inc 15.400 0,65 4.110 -5,10
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 12.780 64,27 3.410 54,93
2025-08-14 13F Fullerton Fund Management Co Ltd 3.758 340,56 1.003 315,77
2025-07-07 13F OMNI 360 Wealth, Inc. 3.186 0,35 850 -5,35
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 21.037 5.994
2025-08-27 13F/A Squarepoint Ops LLC 315.892 1.131,50 84.299 1.061,29
2025-08-07 13F Ibex Wealth Advisors 18.029 44,43 4.811 36,21
2025-08-12 13F Mcdonald Partners Llc 8.953 4,97 2.389 -0,99
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 463.731 2,27 123.751 -3,56
2025-08-13 13F ExodusPoint Capital Management, LP 126.927 34
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 29.687 0,86 8.459 1,90
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 4.978 48,24 1.328 39,79
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 23.587 28,54 6.284 23,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 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 441.636 117.855
2025-08-12 13F Choate Investment Advisors 73.748 11,14 19.680 4,80
2025-08-06 13F Soltis Investment Advisors LLC 1.104 295
2025-08-12 13F Boreal Capital Management LLC 3.491 932
2025-08-13 13F Capital Fund Management S.a. 143.174 52,29 38.207 43,60
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451.900 195,94 128.760 199,02
2025-08-06 13F Savant Capital, LLC 18.531 4,28 4.945 -1,67
2025-07-23 13F Joel Isaacson & Co., LLC 1.156 308
2025-08-06 13F/A Headland Capital, LLC 198.784 0,20 53.048 -5,51
2025-08-14 13F Principal Street Partners, LLC 2.450 100,00 654 88,73
2025-08-13 13F Lido Advisors, LLC 22.996 50,59 6.137 41,97
2025-04-10 13F Unigestion Holding SA 52.957 14.987
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 80.474 3,42 21.475 -2,48
2025-08-15 13F Captrust Financial Advisors 28.425 1,15 7.585 -4,63
2025-08-14 13F Hilltop Holdings Inc. 3.908 19,15 1.043 12,28
2025-08-07 13F Beese Fulmer Investment Management, Inc. 776 207
2025-08-14 13F Silvercrest Asset Management Group Llc 2.242 41,27 598 33,18
2025-07-16 13F Pacific Sage Partners, LLC 7.292 0,36 1.946 -5,40
2025-07-11 13F Orrstown Financial Services Inc 2.537 10,11 677 3,83
2025-08-13 13F NZS Capital, LLC 408.366 20,77 108.977 13,88
2025-07-25 13F CBOE Vest Financial, LLC 35.015 9.344
2025-08-08 13F Pnc Financial Services Group, Inc. 322.933 1,21 86.178 -4,56
2025-08-08 13F Citizens Financial Group Inc/ri 19.037 12,46 5.080 6,05
2025-07-16 13F Highline Wealth Partners Llc 99 7,61 26 0,00
2025-08-06 13F Nvwm, Llc 25 4,17 7 0,00
2025-07-11 13F SILVER OAK SECURITIES, Inc 5.660 16,05 1.510 11,11
2025-08-18 13F Second Line Capital, LLC 13.197 3,00 3.522 -2,87
2025-07-14 13F IronOak Wealth LLC. 7.439 1.985
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 83.364 0,09 22.242 -5,64
2025-08-15 13F CI Private Wealth, LLC 831.590 1,19 215.939 -7,16
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 3.437 15,84 917 9,30
2025-08-13 13F Edgestream Partners, L.P. 4.170 419,95 1.113 392,04
2025-08-14 13F Financial Strategies Group, Inc. 39.360 5,86 9.642 -6,08
2025-08-05 13F Machina Capital S.a.s. 11.754 3.137
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.380 42,95 34.761 63,43
2025-06-27 NP Calamos Global Dynamic Income Fund 10.965 3.089
2025-06-27 NP VEGN - US Vegan Climate ETF 2.821 4,91 795 19,94
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 28.861 7.702
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 16.672 4.697
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 3.467 49,25 925 40,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 783.997 16,93 223.384 18,15
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 23.569 6.290
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.354 1,73 3.481 16,31
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1.249 107,82 352 137,16
2025-08-14 13F L2 Asset Management, LLC 2.631 5,49 702 -0,43
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.411 23,57 1.524 41,24
2025-08-12 13F Inceptionr Llc 1.508 100,53 402 89,62
2025-08-12 13F Tokio Marine Asset Management Co Ltd 18.860 3,60 5.033 -2,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 280.641 15,15 74.892 8,58
2025-08-12 13F Vestor Capital, Llc 850 210,22 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.861 0,94 79.487 -4,82
2025-07-10 13F Sky Investment Group LLC 8.474 205,92 2.261 188,76
2025-08-14 13F Voleon Capital Management Lp 28.012 771,56 7.475 722,33
2025-08-15 13F Binnacle Investments Inc 117 30,00 31 24,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 347.986 7,64 92.864 1,50
2025-08-14 13F Mbb Public Markets I Llc 589.906 68,51 157.422 58,89
2025-08-12 13F Insigneo Advisory Services, Llc 3.556 19,09 949 12,19
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 43.732 15,21 11.670 8,64
2025-08-07 13F Evoke Wealth, Llc 1.337 1,06 357 -4,81
2025-08-12 13F Fidato Wealth LLC 1.739 464
2025-07-31 13F Wealthfront Advisers Llc 84.069 0,50 22.435 -5,24
2025-07-09 13F Dynamic Advisor Solutions LLC 7.544 599,17 2.013 560,00
2025-08-14 13F First Manhattan Co 13.485 3,84 3.599 -2,10
2025-07-30 NP ABIG - Argent Large Cap ETF 3.578 1.019
2025-08-14 13F Bank of Marin 1.732 8,39 462 2,21
2025-08-05 13F Plante Moran Financial Advisors, LLC 341 78,53 91 66,67
2025-07-22 13F James Reed Financial Services, Inc. 3.445 1,09 919 -4,67
2025-08-12 13F Mufg Securities Americas Inc. 12.992 25,30 3.467 18,17
2025-08-14 13F Glenmede Investment Management, LP 150.501 40.163
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 50.697 4,42 14.283 19,38
2025-08-14 13F Temasek Holdings (Private) Ltd 438.647 117.057
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 383 7,28 109 9,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.041 11,46 278 4,92
2025-08-13 13F SMART Wealth LLC 3.553 14,95 948 8,47
2025-08-05 13F Accuvest Global Advisors 14.846 188,66 3.962 172,12
2025-07-28 13F Harbour Investments, Inc. 1.181 59,38 315 50,72
2025-08-13 13F GQG Partners LLC 8.537.667 2,29 2.278.371 -3,54
2025-07-10 13F NorthCrest Asset Manangement, LLC 15.380 3,92 4.024 -3,92
2025-07-15 13F Clarus Group, Inc. 2.776 1,09 741 -4,76
2025-08-04 13F Keybank National Association/oh 98.676 33,92 26.333 26,27
2025-08-06 13F Aspect Partners, LLC 161 26,77 43 20,00
2025-08-14 13F Tudor Investment Corp Et Al Put 16.400 12,33 4.377 5,93
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 271.622 3,48 76.527 18,30
2025-07-09 13F Defined Wealth Management, Llc 3.555 0,65 949 -5,11
2025-07-11 13F Assenagon Asset Management S.A. 27.343 4,03 7.297 -1,91
2025-08-07 13F Aviva Plc 440.084 7,51 117.441 1,37
2025-08-12 13F Advisors Asset Management, Inc. 27.290 10,94 7.283 4,61
2025-08-04 13F Syverson Strege & Co 2.272 606
2025-08-12 13F NDVR, Inc. 1.786 3,12 477 -2,86
2025-07-11 13F BTC Capital Management, Inc. 5.404 36,19 1.442 28,52
2025-08-05 13F Bank Of Montreal /can/ 736.103 2,18 196.436 -3,65
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 31.175 1,42 8.783 15,95
2025-07-25 13F Ofi Invest Asset Management 235.858 6,68 53.619 -7,44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24.605 5,62 6.932 20,77
2025-08-14 13F Cibc World Markets Corp 73.770 4,40 19.686 -1,56
2025-08-05 13F Triglav Skladi, D.o.o. 27.446 943,57 7.324 884,41
2025-08-04 13F Whalen Wealth Management Inc. 2.424 647
2025-07-25 13F Atria Wealth Solutions, Inc. 21.549 18,99 5.734 11,86
2025-08-12 13F Putnam Fl Investment Management Co 2.634 5,91 703 -0,14
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.547 79,00 17.904 104,65
2025-08-11 13F Pineridge Advisors LLC 4 1
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 28.184 3,98 8.030 5,06
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19.732 440,45 5.266 409,68
2025-08-28 NP NDOW - Anydrus Advantage ETF 668 17,19 178 10,56
2025-09-04 13F SevenBridge Financial Group, LLC 8.780 50,70 2.134 30,70
2025-08-13 13F Russell Investments Group, Ltd. 937.248 4,06 249.961 -1,87
2025-08-11 13F Mount Lucas Management LP 9.887 19,67 2.638 12,83
2025-07-28 13F Moran Wealth Management, LLC 157.136 9,19 41.933 2,96
2025-08-14 13F Cito Capital Group, LLC 3.121 1
2025-08-06 13F OneAscent Wealth Management LLC 1.827 7,79 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 3.198.215 3,31 853.476 -2,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 85 23
2025-09-04 13F/A Advisor Group Holdings, Inc. 68.648 18,88 18.443 12,80
2025-07-25 13F Cwm, Llc 35.285 19,68 9 12,50
2025-08-12 13F LPL Financial LLC 530.223 9,83 141.495 3,56
2025-07-31 13F Resonant Capital Advisors, LLC 25.699 1,95 6.858 -3,87
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 609.492 6,00 173.663 7,10
2025-08-11 13F Alps Advisors Inc 1.245 1,22 332 -4,60
2025-08-12 13F Jefferies Financial Group Inc. 1.779 138,79 475 125,71
2025-08-14 13F Point72 (DIFC) Ltd Put 2.100 90,91 560 80,06
2025-08-12 13F Jefferies Financial Group Inc. Put 3.800 1.014
2025-07-25 13F Concurrent Investment Advisors, LLC 6.285 6,67 1.677 0,60
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4.679 1.249
2025-07-17 13F Smith, Salley & Associates 8.710 7,93 2.324 1,80
2025-08-14 13F Point72 (DIFC) Ltd 36.005 9.608
2025-08-14 13F Point72 (DIFC) Ltd Call 300 80
2025-08-14 13F Nebula Research & Development LLC 12.861 3.432
2025-08-06 13F Centerpoint Advisory Group 950 254
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 101.394 16,47 27.058 9,83
2025-07-31 13F United Community Bank 8.653 271,53 2.309 250,38
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 98.522 0,14 27.758 14,48
2025-08-14 13F Citadel Advisors Llc Call 275.800 3,30 73.600 -2,60
2025-08-14 13F Citadel Advisors Llc 920.997 3.666,55 245.777 3.451,69
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 19.764 1,03 5.274 -4,73
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.181 27,60 897 33,88
2025-08-14 13F Citadel Advisors Llc Put 204.300 78,12 54.519 67,95
2025-07-09 13F Aaron Wealth Advisors LLC 7.560 7,86 2.017 1,71
2025-08-14 13F Integrated Investment Consultants, LLC 810 216
2025-08-08 13F Empower Advisory Group, LLC 294.627 8,38 78.624 2,19
2025-08-08 13F Canada Post Corp Registered Pension Plan 9.605 2.563
2025-08-14 13F Van Eck Associates Corp 112.159 673,30 30 625,00
2025-07-23 13F Cannon Wealth Management Services, LLC 1.292 0,08 345 -6,78
2025-08-05 13F Access Investment Management LLC 191 51
2025-08-08 13F Pinnbrook Capital Management Lp 53.331 330,85 14.232 306,25
2025-05-14 13F Credit Agricole S A 367.759 0,43 104.079 18,62
2025-08-14 13F Worldquant Millennium Advisors Llc 423.533 32,31 113.024 24,76
2025-08-06 13F Wedbush Securities Inc 3.735 17,86 1
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 35.040 29,59 9.872 48,16
2025-07-18 13F Consolidated Portfolio Review Corp 1.461 390
2025-07-31 13F CVA Family Office, LLC 1.053 4,15 281 -1,75
2025-07-17 13F KG&L Capital Management,LLC 3.064 26,77 818 19,44
2025-08-15 13F WealthCollab, LLC 12 3
2025-07-16 13F Essex Financial Services, Inc. 3.894 6,07 1.039 0,10
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 372 16,25 99 10,00
2025-07-29 NP BIBL - Inspire 100 ETF 54.259 10,95 15.460 12,10
2025-08-12 13F Ci Investments Inc. 242.698 1,43 65 -4,48
2025-08-19 13F Advisory Services Network, LLC 18.934 5,47 4.583 -9,80
2025-08-22 NP Cornerstone Total Return Fund Inc 8.400 15,07 2.242 8,52
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 890.771 250.966
2025-08-14 13F Ubs Asset Management Americas Inc 7.194.107 12,76 1.919.819 6,32
2025-08-01 13F Teacher Retirement System Of Texas 227.601 9,28 60.738 3,04
2025-07-22 13F Merit Financial Group, LLC 11.355 12,57 3.030 6,17
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.160 186,51 1.454 227,99
2025-07-07 13F Fox Hill Wealth Management 9.321 2.487
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 56.888 13,17 15.181 6,71
2025-08-07 13F Parkside Financial Bank & Trust 5.130 0,90 1.369 -4,87
2025-07-08 13F Rise Advisors, LLC 525 0,77 140 -4,76
2025-07-17 13F V-Square Quantitative Management LLC 13.243 18,24 3.534 11,52
2025-07-22 13F Chung Wu Investment Group, LLC 150 40
2025-08-13 13F Rockport Wealth LLC 897 239
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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 11.438 3.052
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 337.211 0,85 95.006 15,29
2025-08-28 NP QCSTRX - Stock Account Class R1 1.278.146 17,17 341.086 10,48
2025-08-12 13F Wealthbridge Capital Management, Llc 8.224 2,66 2.195 -3,22
2025-07-21 13F J. Safra Sarasin Holding AG 15.199 0,81 4.056 -4,92
2025-08-14 13F Alliancebernstein L.p. 10.972.574 32,79 2.928.141 25,21
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 25.701 26,59 7.241 44,71
2025-08-14 13F ICONIQ Capital, LLC 3.866 7,60 1.032 1,48
2025-09-03 13F American Trust 4.384 88,48 1.170 77,66
2025-07-31 13F CNB Bank 3.851 1,77 1.028 -4,02
2025-08-14 13F Toronto Dominion Bank 421.868 67,43 112.581 57,88
2025-08-14 13F Qube Research & Technologies Ltd Call 30.000 391,80 8.006 363,79
2025-07-28 13F Mutual Advisors, LLC 4.018 0,88 1.005 -4,83
2025-07-17 13F LexAurum Advisors, LLC 1.735 463
2025-08-08 13F KBC Group NV 674.096 39,21 180 30,66
2025-08-12 13F Aigen Investment Management, Lp 13.049 3.482
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.865.338 12,03 497.742 -3,29
2025-07-23 13F Shell Asset Management Co 60.901 18,95 16 14,29
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 251 67
2025-07-30 13F Brookstone Capital Management 1.324 6,69 353 0,57
2025-08-14 13F Jain Global LLC 94.077 25.105
2025-08-01 13F Solstein Capital, LLC 232 62
2025-08-04 13F AlphaStar Capital Management, LLC 762 203
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865.100 8.381,37 246.493 8.470,65
2025-08-13 13F RiverPark Advisors, LLC 322 1,58 86 -4,49
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 10.902 3.072
2025-08-06 13F LeClair Wealth Partners LLC 890 3,61 238 -2,47
2025-07-15 13F LVZ Advisors, Inc. 1.953 0,15 521 -5,44
2025-08-12 13F Global Retirement Partners, LLC 3.894 22,65 1.039 36,71
2025-07-18 13F Forbes J M & Co Llp 48.544 0,11 12.954 -5,60
2025-07-30 13F Whittier Trust Co Of Nevada Inc 16.546 4,98 4.415 -1,01
2025-08-13 13F LFL Advisers, LLC 118.091 3,16 31.514 -2,73
2025-08-07 13F Freemont Management S.A. 6.500 30,00 1.735 22,54
2025-07-14 13F Ridgewood Investments LLC 1.114 5,39 297 -0,67
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18.104 0,73 5.101 15,15
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 873 59,02 233 49,68
2025-08-07 13F Commerce Bank 34.079 0,25 9.094 -5,47
2025-07-31 13F Caisse Des Depots Et Consignations 31.633 33,00 8.442 25,40
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 31 9
2025-07-11 13F Farther Finance Advisors, LLC 7.611 18,94 2.031 11,65
2025-06-30 NP PEVC - Pacer PE/VC ETF 14 4
2025-07-24 13F Leo Wealth, LLC 3.886 10,15 1.037 3,81
2025-08-13 13F Quadrant Capital Group Llc 13.730 13,87 3.664 7,36
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 228.695 17,04 61.030 10,36
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 33.500 8.275,00 9.545 8.422,32
2025-08-14 13F Tcw Group Inc 12.220 1,55 3.261 -4,23
2025-07-22 13F DAVENPORT & Co LLC 6.476 13,06 1.728 6,60
2025-07-07 13F Teamwork Financial Advisors, LLC Call 4.700 1.254
2025-07-07 13F Teamwork Financial Advisors, LLC 65.023 432,23 17.352 401,94
2025-07-14 13F Avanza Fonder AB 42.829 0,34 11.429 -4,78
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 378.778 30,67 107.925 32,03
2025-08-14 13F GWM Advisors LLC 64.159 3,70 17.121 -2,22
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 133 195,56 35 191,67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 10.392 15,17 2.961 16,35
2025-07-11 13F Perpetual Ltd 341.030 6,36 91.007 0,29
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1.992 532
2025-07-28 13F BRYN MAWR TRUST Co 14.869 9,40 3.968 3,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.829 14,40 1.289 7,87
2025-08-14 13F Maven Securities LTD Call 5.700 171,43 1.521 156,06
2025-07-30 NP ENDW - Cambria Endowment Style ETF 6.579 1.875
2025-08-13 13F TradeLink Capital LLC 1.200 0
2025-07-23 13F Sachetta, LLC 127 8,55 34 0,00
2025-08-13 13F Blueshift Asset Management, LLC 3.513 937
2025-07-09 13F Fiduciary Alliance LLC 2.102 0,53 561 -5,25
2025-07-17 13F Presper Financial Architects, LLC 1.194 0
2025-07-15 13F North Star Investment Management Corp. 1.040 11,95 278 5,32
2025-08-12 13F Summit Global Investments 54.389 75,32 15 75,00
2025-07-18 13F Childress Capital Advisors, Llc 1.268 5,05 338 -0,88
2025-07-29 13F Applied Finance Capital Management, LLC 6.143 1.639
2025-08-12 13F Founders Financial Alliance, LLC 12.540 1,53 3.346 -4,26
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.071 24,14 1.353 17,04
2025-08-08 13F Avantax Advisory Services, Inc. 29.666 2,63 7.917 -3,23
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2.681 364
2025-07-22 13F D.B. Root & Company, LLC 1.333 2,22 356 -3,79
2025-08-04 13F Simon Quick Advisors, Llc 6.788 19,68 1.811 12,83
2025-07-23 13F Prime Capital Investment Advisors, LLC 7.642 12,22 2.039 5,81
2025-08-19 13F National Asset Management, Inc. 5.138 8,95 1.371 21,33
2025-08-14 13F ISAM Funds (UK) Ltd 18.273 4.876
2025-08-05 13F Kesler, Norman & Wride, LLC 4.173 0,31 1.114 -5,44
2025-08-05 13F Wakefield Asset Management LLLP 9.411 198,95 2.511 182,13
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 25.381 7.151
2025-07-08 13F Gradient Investments LLC 3.010 0,43 803 -5,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5.270 5,23 1.485 20,26
2025-07-16 13F St Germain D J Co Inc 805 0,62 215 -5,31
2025-07-24 13F Trust Co Of Toledo Na /oh/ 369 98
2025-08-14 13F Horizon Investments, LLC 43.193 325,34 11.522 301,18
2025-08-14 13F Ausdal Financial Partners, Inc. 1.072 2,49 286 -3,38
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 137.198 13,42 39.092 14,60
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 1.184 335
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 2.340 10,38 667 11,56
2025-07-18 13F Dogwood Wealth Management LLC 37 105,56 9 80,00
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 506 0,40 143 14,52
2025-08-01 13F Chilton Capital Management Llc 823 51,01 220 42,21
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25.900 146,67 7.297 182,06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20.580 11,97 5.864 13,12
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 16.386 57,03 4.617 79,54
2025-08-05 13F Trail Ridge Investment Advisors, LLC 2.906 1,57 703 -13,10
2025-08-15 13F Tower Research Capital LLC (TRC) 40.732 139,59 10.870 125,92
2025-05-01 13F Quest 10 Wealth Builders, Inc. 43 10,26 12 33,33
2025-07-18 13F Precision Wealth Strategies, LLC 2.208 14,40 589 7,88
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 111,11 5 150,00
2025-08-06 13F Texas Yale Capital Corp. 1.169 55,04 312 46,01
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 886.461 12,29 249.752 28,37
2025-07-16 13F Signature Resources Capital Management, LLC 23 6
2025-08-07 13F LFA - Lugano Financial Advisors SA 54 14
2025-07-22 13F LGT Group Foundation 132.660 3,80 35.402 -2,12
2025-08-13 13F Victory Capital Management Inc 1.204.593 144,68 320.029 129,69
2025-08-14 13F Kovitz Investment Group Partners, LLC 155.955 28,77 41.618 21,42
2025-07-07 13F Park Edge Advisors, LLC 3.930 0,41 1.049 -5,33
2025-08-14 13F Laurion Capital Management LP 4.879 1.302
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.421 30,01 379 22,65
2025-08-04 13F Creative Financial Designs Inc /adv 198 0,51 53 -5,45
2025-08-26 NP TLGWX - Growth & Income Fund 8.421 2.247
2025-08-14 13F Verition Fund Management LLC Put 8.300 88,64 2.215 77,83
2025-08-14 13F Verition Fund Management LLC Call 5.900 22,92 1.574 15,91
2025-08-14 13F Verition Fund Management LLC 47.528 2.338,58 12.683 2.201,81
2025-08-13 13F First Trust Advisors Lp 673.646 154,33 179.769 139,82
2025-08-06 13F Penserra Capital Management LLC 7.123 83,91 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.375 0,51 367 -5,43
2025-08-06 13F Kinsale Capital Group, Inc. 46.236 7,70 12.339 1,55
2025-08-13 13F OMERS ADMINISTRATION Corp 38.358 0,79 10.236 -4,96
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 39.258 9,28 10.476 3,04
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 207 53,33 59 52,63
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.192.811 1,09 1.385.754 -4,68
2025-07-28 13F Tuttle Tactical Management LLC 2.560 14,80 683 8,24
2025-07-28 13F RFG Advisory, LLC 5.805 20,99 1.549 14,15
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.273 7,25 359 22,60
2025-07-24 13F CWM Advisors, LLC 59.693 2,54 15.930 -3,31
2025-08-14 13F Cardiff Park Advisors, Llc 885 0,80 236 -4,84
2025-07-18 13F Robeco Institutional Asset Management B.V. 412.523 23,92 110.086 16,85
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204,76 73 213,04
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 788.269 4,59 210.357 -1,37
2025-07-22 13F Autumn Glory Partners, LLC 1.000 267
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IT:1PGR 213,55 €
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