ZTS / Zoetis Inc. - Proprietà istituzionale - Acquirenti

Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Zoetis Inc. includono Mawer Investment Management Ltd., FVD - First Trust Value Line Dividend Index Fund, Glenmede Investment Management, LP, Border to Coast Pensions Partnership Ltd, Schwartz Investment Counsel Inc, AVLV - Avantis U.S. Large Cap Value ETF, Summit Partners Public Asset Management, Llc, Wedgewood Partners Inc, Midwest Trust Co, PGRNX - Pax Global Environmental Markets Fund Investor Class, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, AVEGX - Ave Maria Growth Fund, Saratoga Research & Investment Management, AVEDX - Ave Maria Rising Dividend Fund, ARTRX - Artisan Global Opportunities Fund Investor Shares, Compass Capital Management, Inc, EVTMX - Eaton Vance Dividend Builder Fund Class A, Wilson Asset Management (international) Pty Ltd, GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A, e CVFCX - Pioneer Disciplined Value Fund : Class A .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-05 13F Versor Investments LP 3.436 536
2025-07-09 13F Pallas Capital Advisors LLC 12.488 45,36 1.947 37,69
2025-07-15 13F Regatta Capital Group, Llc 12.365 7,67 1.928 2,01
2025-08-07 13F LFA - Lugano Financial Advisors SA 1.027 2,70 160 -3,05
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 785 48,39 123 35,56
2025-04-28 NP DFDPX - DF Dent Premier Growth Fund 24.981 35,17 4.113 36,60
2025-08-08 13F Biondo Investment Advisors, LLC 18.067 0,31 2.818 -4,99
2025-08-14 13F Maven Securities LTD Call 18.600 10,71 2.901 4,84
2025-07-09 13F Renaissance Investment Group LLC 53.990 1,55 8.420 -3,83
2025-08-14 13F Gotham Asset Management, LLC 56.227 213,56 8.769 197,02
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 2.539 2,01 397 -6,59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.815 10,27 284 0,71
2025-08-06 13F Atlantic Union Bankshares Corp 61.227 872,32 9.548 821,62
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 29.537 4.606
2025-07-22 13F Keudell/Morrison Wealth Management 2.358 0,68 368 -4,68
2025-07-14 13F Border to Coast Pensions Partnership Ltd 215.755 34
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 146.824 54,09 22.963 41,02
2025-07-18 13F Bartlett & Co. Wealth Management Llc 367.390 4,00 57.295 -1,50
2025-08-12 13F Rbo & Co Llc 111.432 0,71 17.378 -4,61
2025-07-29 13F Arista Wealth Management, LLC 3.228 503
2025-08-01 13F Motco 58.430 7,44 8.519 -4,86
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.248 6,84 508 -2,31
2025-07-23 13F Shell Asset Management Co 9.890 58,14 2 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 106.035 32,94 16.528 25,86
2025-07-25 13F Pandora Wealth, Inc. 26 4
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.428 1,99 1.158 -3,42
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1.083 27,11 169 20,00
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 413.986 213,73 64.561 197,16
2025-08-11 13F United Capital Financial Advisers, Llc 64.297 249,92 10.027 231,47
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 5.860 988
2025-07-21 13F Qrg Capital Management, Inc. 77.741 4,88 12.124 -0,66
2025-08-12 13F Sfmg, Llc 21.881 7,52 3.412 1,85
2025-08-14 13F Wedgewood Partners Inc 123.343 18.725
2025-07-18 13F Dogwood Wealth Management LLC 41 127,78 6 200,00
2025-07-23 13F Indiana Trust & Investment Management CO 15 2
2025-07-03 13F Fiduciary Financial Group, Llc 1.922 18,50 306 28,15
2025-07-22 13F Autumn Glory Partners, LLC 4.704 734
2025-03-25 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 38.841 10,10 6.638 5,23
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13.224 35,23 2.230 36,33
2025-07-29 13F VELA Investment Management, LLC Put 6.000 936
2025-07-22 13F Merit Financial Group, LLC 19.616 61,08 3.059 52,57
2025-07-29 13F VELA Investment Management, LLC 14.827 16,04 2.312 9,94
2025-08-04 13F Simon Quick Advisors, Llc 5.658 17,02 882 10,80
2025-07-28 13F Sagespring Wealth Partners, Llc 3.872 11,59 604 5,60
2025-08-14 13F Legato Capital Management LLC 4.434 0,57 691 -4,69
2025-08-11 13F Empowered Funds, LLC 13.163 16,56 2.053 10,38
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 37.472 23,06 5.844 16,56
2025-07-31 13F Nilsine Partners, LLC 32.234 2,45 5.027 -2,97
2025-07-17 13F Archford Capital Strategies, LLC 1.432 223
2025-07-16 13F Castleview Partners, Llc 3.865 2,66 603 -2,75
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24.752 4.174
2025-07-25 13F NorthRock Partners, LLC 6.115 12,35 954 6,36
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 58 13,73 0
2025-08-14 13F Arete Wealth Advisors, LLC 1.428 10,70 0
2025-08-11 13F Traub Capital Management LLC 100 16
2025-08-01 13F Lipe & Dalton 8.140 0,63 1 0,00
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 13.395 7,01 2.259 7,88
2025-08-14 13F Toronto Dominion Bank 188.383 15,34 29.380 9,26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 236 0,43 37 -5,26
2025-08-11 13F Berkeley, Inc 43.545 68,32 6.791 59,43
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 460 32,18 72 20,34
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 140 26,13 24 21,05
2025-07-30 13F Wallace Advisory Group, LLC 7.059 25,23 1.162 26,58
2025-07-21 13F Precedent Wealth Partners, Llc 7.957 19,69 1.241 13,35
2025-07-09 13F Werlinich Asset Management, LLC 3.073 0,99 479 -4,39
2025-08-07 13F Zions Bancorporation, National Association /ut/ 30.959 2,29 4.828 -3,11
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 182 237,04 31 233,33
2025-07-21 13F Fairvoy Private Wealth, LLC 15.432 2.407
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 105 22,09 16 14,29
2025-08-14 13F ICW Investment Advisors LLC 5.624 6,90 877 1,15
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 205.252 2,09 32.101 -6,57
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 104.230 17.576
2025-08-12 13F Proequities, Inc. Put 0 0
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 529.835 12,70 82.866 3,14
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 442.306 6,95 69.177 -2,12
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Vinva Investment Management Ltd 29.284 29,47 4.573 23,96
2025-08-15 13F/A Florida Financial Advisors, Llc 2.617 6,21 408 0,74
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Lebenthal Global Advisors, LLC 3.902 4,33 609 -1,14
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4.104 24,25 640 17,86
2025-07-31 13F Kornitzer Capital Management Inc /ks 1.967 2,08 307 -3,47
2025-08-01 13F Riverwater Partners LLC 2.309 1,41 360 -3,74
2025-07-24 13F Davis-rea Ltd. 41.239 96,65 6.431 86,30
2025-07-31 13F Linden Thomas Advisory Services, LLC 1.441 225
2025-08-06 13F Resona Asset Management Co.,Ltd. 402.029 10,32 62.707 4,63
2025-07-09 13F Stokes Capital Advisors, LLC 31.289 10,59 4.880 4,74
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 13.617 84,56 2.124 74,88
2025-08-14 13F Dividend Asset Capital, Llc 46.393 6,27 7.235 0,65
2025-07-14 13F Salvus Wealth Management, LLC 4.005 0,70 625 -4,59
2025-08-14 13F Headlands Technologies LLC 1.243 194
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14.378 292,63 2.242 276,17
2025-08-05 13F Burney Co/ 4.087 14,58 637 8,52
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F Hikari Tsushin, Inc. 7.544 1.176
2025-08-14 13F Wellington Management Group Llp 8.889.680 46,56 1.386.346 38,82
2025-08-05 13F GHP Investment Advisors, Inc. 2.943 152,40 459 140,31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 22.871 3.567
2025-08-12 13F Neo Ivy Capital Management 15.836 270,87 2.470 251,21
2025-05-27 NP FTCS - First Trust Capital Strength 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 1.022.309 168.323
2025-08-14 13F Ubs Asset Management Americas Inc 5.174.732 21,68 806.999 15,25
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 89.363 13,72 15.069 14,66
2025-08-07 13F Future Fund LLC 4.537 15,36 708 9,27
2025-08-14 13F Potomac Fund Management Inc /adv 1.743 8,60 264 12,34
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11.374 4,01 1.779 -4,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.828 -34,69 -285 -38,04
2025-07-09 13F Krilogy Financial LLC 17.738 49,39 2.766 41,48
2025-08-18 13F Rexford Capital Inc 1.060 165
2025-04-29 13F Callan Capital, LLC 2.966 4,92 488 6,09
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 74.824 10,81 12.618 11,72
2025-06-26 NP ACVF - American Conservative Values ETF 1.085 1,88 170 -7,14
2025-08-15 13F Keel Point, LLC 5.490 0,05 856 -5,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 423.481 0,70 66.042 -4,62
2025-07-30 13F Pittenger & Anderson Inc 124.335 4,79 19.390 -0,74
2025-08-13 13F Guggenheim Capital Llc 282.647 4,90 44.079 -0,64
2025-08-13 13F EverSource Wealth Advisors, LLC 3.032 51,15 473 43,03
2025-07-01 13F Park National Corp /oh/ 88.228 1,92 13.759 -3,46
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 13.302 2.074
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 686 23,60 116 25,00
2025-08-06 13F Metis Global Partners, LLC 38.748 1,78 6.043 -3,61
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.329 10,45 2.585 11,33
2025-07-23 13F RMG Wealth Management LLC 488 72
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.052 108,73 173 110,98
2025-07-31 13F Carnegie Capital Asset Management, LLC 318.969 114,91 49.743 124,79
2025-08-08 13F Geode Capital Management, Llc 11.081.301 0,87 1.721.356 -4,56
2025-07-30 13F Klingman & Associates, LLC 1.370 1,03 214 -4,48
2025-07-18 13F Robeco Institutional Asset Management B.V. 545.448 43,16 85.063 35,59
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 619 8,98 97 3,23
2025-08-13 13F Mirova 63.170 102,33 9.851 91,65
2025-08-14 13F Ieq Capital, Llc 85.842 153,09 13.387 139,74
2025-07-30 13F Avidian Wealth Solutions, LLC 5.296 39,19 826 31,79
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 16.080 185,92 2.508 171,03
2025-08-14 13F Horizon Investments, LLC 14.993 24,23 2.330 17,68
2025-07-25 13F Cwm, Llc 35.922 60,60 6 66,67
2025-07-28 13F IFC Advisors LLC 6.045 0,68 943 -4,66
2025-08-13 13F OMERS ADMINISTRATION Corp 26.951 63,83 4.203 55,21
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 145.000 22.613
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.369 9,94 7.409 0,61
2025-08-12 13F Enterprise Financial Services Corp 2.645 1,15 412 -4,19
2025-07-16 13F Evergreen Private Wealth LLC 32.931 10,70 5.136 4,86
2025-08-14 13F USS Investment Management Ltd 89.877 12,20 14.010 6,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.352 43,94 368 31,54
2025-07-08 13F Quintet Private Bank (Europe) S.A. 4.954 2,48 773 -2,89
2025-08-13 13F Korea Investment CORP 267.387 4,45 41.699 -1,07
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 36.287 6.119
2025-07-09 13F VisionPoint Advisory Group, LLC 2.379 371
2025-08-04 13F Spinnaker Trust 1.823 37,07 284 30,28
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 41.725 26,39 6.507 19,72
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 18.098 55,48 2.822 47,29
2025-08-07 13F Compass Capital Management, Inc 60.082 9.370
2025-08-12 13F Horizon Financial Services, Llc 24 71,43 4 50,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 181.230 28.263
2025-08-14 13F Twinbeech Capital Lp 284.888 44.428
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.283 5,46 554 6,35
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 39 6
2025-08-07 13F Gouws Capital LLC 17.301 4,89 2.698 -0,63
2025-08-12 13F Journey Strategic Wealth Llc 3.409 53,01 532 45,08
2025-07-31 13F CVA Family Office, LLC 1.173 6,73 183 1,11
2025-07-16 13F Patton Fund Management, Inc. 1.434 224
2025-07-10 13F Exchange Traded Concepts, Llc 8.383 5,99 1.307 0,38
2025-08-13 13F Congress Wealth Management LLC / DE / 86.506 0,89 13.489 -4,43
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 30.851 7,08 5.202 7,97
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 367.052 91,00 57 83,87
2025-08-15 13F Blue Chip Partners, Inc. 130.722 3,64 20.386 -1,83
2025-07-31 13F Keeler THomas Management LLC 7.556 1.178
2025-07-08 13F Everpar Advisors Llc 1.677 11,58 262 5,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.973 17,75 1.243 11,58
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 819 88,71 128 72,97
2025-08-04 13F Arkadios Wealth Advisors 11.978 8,15 1.868 2,47
2025-08-13 13F Natixis 42.719 0,76 6.662 -3,41
2025-08-14 13F Fieldview Capital Management, LLC 19.694 3.071
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 121.123 1,13 18.944 -7,46
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 12.892.987 1,30 2.010.661 -4,05
2025-08-05 13F Bank Of Montreal /can/ 781.341 1,37 121.850 -3,99
2025-05-15 13F/A Orion Portfolio Solutions, LLC 72.720 11,99 11.973 13,18
2025-07-25 13F Concord Wealth Partners 408 31,61 64 23,53
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6.803 0,99 992 -5,89
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.777 1,10 2.928 -4,25
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 30.875 1,34 4.829 -7,26
2025-07-16 13F Valicenti Advisory Services Inc 28.805 0,21 4 0,00
2025-08-12 13F Aviso Financial Inc. 5.565 298,64 868 278,60
2025-08-14 13F Sagard Holdings Management Inc. 46 7
2025-07-01 13F Kera Capital Partners, Inc. 2.526 394
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 80.710 5,09 12.623 -3,82
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1.405 4,62 219 -0,90
2025-07-22 13F Bay Harbor Wealth Management, LLC 36 33,33 6 25,00
2025-08-14 13F Occudo Quantitative Strategies Lp 24.684 3.849
2025-07-28 13F Harbour Investments, Inc. 1.311 2,26 205 -3,32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6.450 3,18 1.006 -2,33
2025-07-24 13F Standard Life Aberdeen plc 1.155.604 5,40 179.720 0,92
2025-08-04 13F GAM Holding AG 10.564 1.647
2025-08-05 13F Hunter Associates Investment Management Llc 2.109 4,98 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11.569 31,00 1.951 32,11
2025-08-12 13F Artisan Partners Limited Partnership 743.302 115.918
2025-08-05 13F South Dakota Investment Council 11.682 27,23 2 0,00
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 325 144,36 51 138,10
2025-07-21 13F Hilltop National Bank 4.900 1.527,91 764 1.459,18
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 67.448 64,06 10.519 55,41
2025-08-01 13F Ashton Thomas Private Wealth, LLC 27.544 6,47 4.295 0,85
2025-08-11 13F/A Suncoast Equity Management 12.256 3,96 1.911 -1,55
2025-08-14 13F CTC Alternative Strategies, Ltd. 3.700 577
2025-07-21 13F Mattern Capital Management, Llc 53.497 2,15 8.343 -3,25
2025-08-01 13F CCLA Investment Management Ltd 959.604 14,89 150 8,76
2025-08-05 13F Fullcircle Wealth Llc 8.419 5,98 1.278 4,84
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 225.248 3,78 35.199 -1,51
2025-08-14 13F Bnp Paribas 153.450 12,98 23.973 7,83
2025-07-30 13F Ethic Inc. 53.253 10,82 8.317 6,89
2025-07-08 13F Zrc Wealth Management, Llc 1.102 0,09 172 -5,52
2025-08-13 13F Parkworth Wealth Management, Inc. 15 150,00 2
2025-08-14 13F Stenahm Asset Managment Ltd 30.200 80,84 4.710 71,30
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8.565 71,20 1.336 62,21
2025-08-20 13F Saratoga Research & Investment Management 98.597 15.376
2025-08-12 13F Power Wealth Management Llc 6.061 0,95 945 -4,35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 438 0,00
2025-08-04 13F Savvy Advisors, Inc. 3.177 54,00 495 46,02
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.472 1.194,24 387 1.106,25
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 239.810 2,54 37.398 -2,88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 42.624 6,78 6.647 1,14
2025-05-05 13F Lindbrook Capital, Llc 3.715 1,78 612 2,86
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 43.218 84,97 6.759 69,27
2025-08-08 13F Hedeker Wealth, LLC 15.567 105,70 2.428 94,78
2025-08-14 13F California State Teachers Retirement System 718.028 1,88 111.976 -3,50
2025-08-13 13F Texas Capital Bancshares Inc/tx 4.447 0,27 694 -5,07
2025-08-14 13F Prelude Capital Management, Llc 1.464 228
2025-07-30 13F Principle Wealth Partners Llc 6.913 16,38 1.078 10,22
2025-08-05 13F EPG Wealth Management LLC 5.590 5,35 872 -0,23
2025-08-13 13F Kilter Group LLC 38 6
2025-06-26 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 85 129,73 13 116,67
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 447 370,53 75 362,50
2025-07-29 13F S-Bank Fund Management Ltd 14.481 14,91 2.258 8,87
2025-08-08 13F Ironwood Investment Counsel, LLC 5.537 1,47 864 -3,90
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 572 93,24 89 85,42
2025-08-08 13F Sawgrass Asset Management Llc 87.722 40,34 13.680 32,93
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6.800 58,14 1.060 49,93
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 295.084 3,90 46.151 -4,91
2025-08-26 NP QCEQRX - Equity Index Account Class R1 219.975 11,90 34.305 5,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10.598 3,26 1.653 -2,19
2025-08-14 13F Erste Asset Management GmbH 138.776 33,50 21.657 26,96
2025-08-12 13F Heritage Trust Co 6.098 2,44 951 -3,06
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 32 33,33 5 25,00
2025-07-21 13F Kennebec Savings Bank 2.833 7,31 442 1,61
2025-07-24 13F Moseley Investment Management Inc 5.759 0,70 898 -4,57
2025-08-07 13F Mawer Investment Management Ltd. 293.580 45.784
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 17.700 16,45 2.760 10,31
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 5.358 2,94 836 -2,57
2025-07-25 13F Index Fund Advisors, Inc. 3.980 621
2025-07-14 13F Legacy Capital Group California, Inc. 5.032 8,28 785 2,48
2025-08-11 13F Portside Wealth Group, LLC 33.844 0,40 5.278 -4,92
2025-08-25 13F/A Promus Capital, LLC 4.364 16,37 681 10,21
2025-08-14 13F Bragg Financial Advisors, Inc 3.414 41,78 532 34,34
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 615 96
2025-08-11 13F Pin Oak Investment Advisors Inc 577 25,16 0
2025-08-13 13F Jones Financial Companies Lllp 142.049 15,43 22.176 10,20
2025-07-28 13F Alta Capital Management Llc/ 165.389 1,78 25.792 -3,60
2025-08-14 13F SummitTX Capital, L.P. 17.823 2.779
2025-07-09 13F Pines Wealth Management, LLC 2.651 1,92 422 12,27
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 15.400 10,79 2.409 1,39
2025-04-29 13F/A Huntleigh Advisors, Inc. 19.483 1,26 3.208 2,30
2025-08-28 NP Tekla Healthcare Investors 54.317 19,62 8.471 13,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 384 60
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.200 0,50 499 -4,77
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 56.750 18,60 8.850 12,34
2025-05-15 13F CAPROCK Group, Inc. 22.685 78,43 3.735 80,35
2025-07-15 13F Forte Capital Llc /adv 3.766 63,38 587 54,88
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 38.554 610,41 6.030 550,38
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.770 2,33 432 -3,15
2025-07-11 13F Congress Park Capital LLC 9.150 1,95 1.427 -3,45
2025-07-23 13F Harvey Investment Co Llc 36.813 13,24 6 0,00
2025-08-14 13F Icon Wealth Advisors, LLC 36.202 14,39 5.646 8,35
2025-08-14 13F UBS Group AG Call 10.700 1.669
2025-08-12 13F SlateStone Wealth, LLC 29.505 4,91 5 0,00
2025-08-14 13F/A Skopos Labs, Inc. 9.029 126,97 1.408 115,29
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.354 211
2025-08-14 13F Diversify Advisory Services, LLC 29.169 79,32 4.369 72,78
2025-08-14 13F Peak6 Llc Put 9.500 1.482
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 8.350 1.302
2025-08-11 13F Addison Capital Co 23.994 0,21 3.742 -5,10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 2.872 3,27 448 -2,19
2025-08-13 13F Ironwood Investment Management Llc 9.391 7,47 1.465 1,81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 74.738 9,09 11.655 4,23
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 27.800 11,20 4.335 5,32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 187.875 29.299
2025-08-15 13F First Heartland Consultants, Inc. 2.070 6,43 323 0,63
2025-08-07 13F Parkside Financial Bank & Trust 1.971 9,62 307 3,72
2025-08-13 13F Groupama Asset Managment 7.157 10,43 1.118 5,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.140 78,91 802 69,34
2025-07-28 13F Morningstar Investment Management LLC 6.052 1
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 248.431 5,68 38.743 0,10
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 79.634 9,31 13.429 10,21
2025-07-29 13F Stephens Inc /ar/ 129.045 16,72 20.125 10,55
2025-08-14 13F UBS Group AG Put 32.300 32.200,00 5.037 31.381,25
2025-07-22 13F Old National Bancorp /in/ 33.671 1.589,46 5.251 1.500,61
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 405.646 37,23 63.260 29,98
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.490 0
2025-08-28 NP Tekla Healthcare Opportunities Fund 134.938 30,38 21.044 23,49
2025-04-10 13F Bremer Bank National Association 32.120 5.289
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.445 25,64 537 19,07
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 3.593 10,90 601 5,82
2025-08-14 13F Fundsmith LLP 2.884.831 13,29 449.889 7,30
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.830 27,83 1.619 21,38
2025-08-14 13F Engineers Gate Manager LP 179.913 1.072,91 28.057 1.011,17
2025-08-14 13F Scientech Research LLC 12.873 2.008
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36.151 4,63 5.638 -0,90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 109.190 6,63 17.028 1,00
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 643.350 7,80 108.488 8,70
2025-08-13 13F Brant Point Investment Management Llc 28.248 5,75 4.405 0,16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 116.047 7,35 18.150 -1,75
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 38
2025-08-07 13F ProShare Advisors LLC 116.738 6,58 18.205 0,95
2025-07-14 13F Pacifica Partners Inc. 30 100,00 5 100,00
2025-08-14 13F Daiwa Securities Group Inc. 90.084 13,64 14 7,69
2025-05-15 13F Texas Permanent School Fund 59.107 9.244
2025-08-12 13F AlphaCore Capital LLC 1.589 94,73 248 84,33
2025-08-06 13F Fox Run Management, L.l.c. 12.068 25,68 1.882 19,11
2025-08-14 13F Jain Global LLC 14.561 2.271
2025-08-12 13F Deutsche Bank Ag\ 3.842.232 27,33 599.196 20,60
2025-07-21 13F Credential Securities Inc. 1.980 6,68 169 9,09
2025-07-16 13F Kathmere Capital Management, LLC 8.252 58,66 1.287 50,23
2025-08-04 13F Mesirow Financial Investment Management, Inc. 44.764 1,63 6.982 -3,75
2025-07-14 13F ABLE Financial Group, LLC 3.441 537
2025-08-08 13F Jupiter Asset Management Ltd 422.743 2.954,94 65.927 2.794,03
2025-08-08 13F Forsta Ap-fonden 183.100 23,05 28.554 16,55
2025-08-13 13F VestGen Advisors, LLC 1.452 2,76 226 -2,59
2025-08-14 13F Tudor Investment Corp Et Al 342.815 196,74 53.462 181,06
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 65 4,84 10 0,00
2025-08-14 13F Tudor Investment Corp Et Al Call 17.500 50,86 2.729 42,95
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8.100 20,90 1.366 21,88
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22.897 13,99 3.861 14,94
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.247 2,30 195 -6,25
2025-07-31 13F Vaughan David Investments Inc/il 203.521 0,01 32 -6,06
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 343 29,43 56 30,23
2025-08-13 13F Russell Investments Group, Ltd. 339.555 7,88 52.964 2,34
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 428 41,25 70 42,86
2025-08-04 13F Fisher Funds Management LTD 449.503 5,28 70.100 -0,28
2025-08-14 13F Farringdon Capital, Ltd. 10.627 1.657
2025-08-15 13F CI Private Wealth, LLC 2.578.593 85,94 400.619 75,46
2025-08-15 13F/A Rakuten Securities, Inc. 457 2,24 71 -2,74
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 110 3,77 17 -5,56
2025-08-14 13F Diversify Wealth Management, Llc 33.536 12,46 5.023 8,35
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 42.852 214,21 6.683 197,64
2025-08-08 13F Advyzon Investment Management, LLC 1.380 215
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 33.578 2,12 5.662 2,96
2025-08-07 13F PFG Advisors 12.400 28,80 1.934 21,96
2025-08-11 13F CBIZ Investment Advisory Services, LLC 83 277,27 13 300,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.595 159.400,00 249
2025-07-16 13F Cove Private Wealth, LLC 5.760 21,14 898 14,83
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 158 55,45
2025-07-10 13F Baader Bank INC 3.590 43,54 540 32,43
2025-07-29 13F Nicholson Wealth Management Group, LLC 8.933 7,72 1.393 2,05
2025-07-11 13F First PREMIER Bank 49 0
2025-08-14 13F Fred Alger Management, Llc 7.988 130,47 1.246 118,42
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16.144 13,34 2.722 14,27
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22.563 6,09 3.805 6,97
2025-08-13 13F Quadrant Capital Group Llc 12.606 3,09 1.966 -2,38
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 460.692 4,65 77.686 5,52
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 7.600 111,11 1.185 100,17
2025-08-04 13F Great Lakes Retirement, Inc. 12.719 8,01 1.984 2,32
2025-08-13 13F Employees Retirement System of Texas 408.020 8,11 64 1,61
2025-07-22 13F Grimes & Company, Inc. 1.409 1,66 220 -3,95
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2.251 38,18 371 39,62
2025-08-15 13F Harvest Fund Management Co., Ltd 4.369 9,03 1
2025-08-14 13F Toroso Investments, LLC Call 37 1
2025-08-13 13F Norges Bank 5.190.711 809.491
2025-08-07 13F Proficio Capital Partners LLC 3.261 10,58 509 4,74
2025-07-18 13F Broadway Wealth Solutions, Inc. 1.812 3,78 283 -1,74
2025-07-11 13F IFM Investors Pty Ltd 86.814 3,09 13.539 -2,36
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 7.854 15,30 1.324 16,24
2025-08-08 13F Candriam Luxembourg S.C.A. 594.840 19,26 92.769 12,97
2025-08-05 13F Plato Investment Management Ltd 12.575 59,58 1.954 48,97
2025-08-13 13F Victory Capital Management Inc 1.570.326 857,12 247.081 814,67
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3.344 6,80 521 1,17
2025-08-12 13F Handelsbanken Fonder AB 204.640 7,28 32 0,00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1.567 244
2025-07-23 13F REAP Financial Group, LLC 196 201,54 31 200,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 117.808 0,98 18.372 -4,36
2025-07-30 13F Legacy Wealth Asset Management, LLC 3.752 0,70 585 -4,57
2025-08-13 13F Groupe la Francaise 40.802 111,76 6.337 109,94
2025-08-14 13F Clark Capital Management Group, Inc. 1.899 2,65 296 -2,63
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.184 170,32 200 172,60
2025-08-14 13F Hrt Financial Lp 104.395 380,88 16 433,33
2025-07-23 13F Ellsworth Advisors, LLC 11.455 12,03 1.786 6,12
2025-07-24 13F Fulcrum Capital LLC 56.393 7,32 8.794 1,65
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 409.572 2,14 63.873 -3,25
2025-08-14 13F Capstone Investment Advisors, Llc 7.160 4,74 1.117 -0,80
2025-07-29 13F Stanley-Laman Group, Ltd. 1.977 11,25 308 5,48
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 509 8,99 80 0,00
2025-07-15 13F Retirement Guys Formula Llc 6.180 10,87 964 5,02
2025-08-14 13F Goldman Sachs Group Inc 5.539.972 8,28 863.959 2,56
2025-08-13 13F Northwest & Ethical Investments L.P. 86.890 266,02 13.550 246,72
2025-07-30 13F Bogart Wealth, LLC 41.589 14,48 6.486 8,43
2025-08-14 13F Goldman Sachs Group Inc Call 148.000 492,00 23.081 460,74
2025-08-05 13F Sumitomo Life Insurance Co 56.290 7,93 8.778 2,24
2025-08-14 13F Graham Capital Management, L.P. 17.823 2.779
2025-07-17 13F Sage Rhino Capital Llc 7.155 2,01 1.116 -3,38
2025-08-14 13F Ameriprise Financial Inc Put 19.500 3.041
2025-07-23 13F Citizens National Bank Trust Department 8.119 19,78 1.266 13,54
2025-07-25 13F We Are One Seven, LLC 13.206 18,26 2.060 12,02
2025-08-13 13F New York State Common Retirement Fund 563.929 0,37 88 -5,43
2025-08-01 13F Oarsman Capital, Inc. 2.071 8,26 323 2,55
2025-08-05 13F Scarborough Advisors, LLC 14 2
2025-08-13 13F First National Advisers, LLC 30.555 7,80 4.766 2,12
2025-08-13 13F Avestar Capital, LLC 3.632 46,33 566 38,73
2025-08-14 13F Principia Wealth Advisory, LLC 17 54,55 3 100,00
2025-07-30 NP BFOR - Barron's 400 ETF 2.256 19,87 380 21,02
2025-08-18 13F Old North State Trust, LLC 2.112 46,46 0
2025-07-31 13F/A Avion Wealth 115 49,35 0
2025-08-13 13F NEOS Investment Management LLC 41.562 27,31 6.482 20,58
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.441 0,84 225 -4,68
2025-08-06 13F Agf Management Ltd 21.810 3.401
2025-08-14 13F Synovus Financial Corp 5.629 4,82 878 -0,79
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 102.025 29,00 15.957 18,05
2025-08-12 13F Segall Bryant & Hamill, Llc 68.513 10,06 10.685 4,24
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3.761.920 112,97 586.671 101,71
2025-07-02 13F Jacobs & Co/ca 97.926 1,38 15 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 59.342 0,31 9.254 -4,99
2025-07-17 13F Catalytic Wealth RIA, LLC 8.352 143,36 1.302 130,44
2025-05-12 13F Cahill Wealth Management, LLC 1.455 0,07 240 1,27
2025-08-01 13F Banco Santander, S.A. 22.888 15,94 3.569 9,82
2025-07-29 NP EBI - Longview Advantage ETF 1.066 323,02 180 326,19
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5.041 8,08 850 8,97
2025-08-13 13F Loomis Sayles & Co L P 150 23
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6.736 1.054
2025-08-11 13F Banque Cantonale Vaudoise 66.897 8,42 10 0,00
2025-07-09 13F Sarasin & Partners LLP 1.611.579 3,71 251.326 -1,77
2025-08-13 13F Capital Analysts, Inc. 67.898 9,03 11 0,00
2025-08-01 13F Howard Capital Management Inc. 3.103 11,62 484 5,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 345 54
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 104 16
2025-08-05 13F Simplex Trading, Llc Put 86.600 77,46 14 62,50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 59.013 371,65 9.203 346,75
2025-08-07 13F Resources Investment Advisors, LLC. 5.376 4,13 838 -1,41
2025-08-05 13F Welch & Forbes Llc 2.197 343
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.280 4,23 200 -1,49
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 26.510 7,81 4.134 2,12
2025-08-14 13F/A Rockefeller Capital Management L.P. 548.312 3,57 85.509 -1,90
2025-08-14 13F Norinchukin Bank, The 322.094 10,74 50.231 4,89
2025-08-01 13F SYM FINANCIAL Corp 1.650 25,00 257 18,43
2025-08-14 13F Aureus Asset Management, LLC 2.374 10,62 370 4,82
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 175.099 37,89 27.307 30,61
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 3
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 2.043 345
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 80.000 12.476
2025-08-14 13F Herold Advisors, Inc. 3.457 1,56 539 -3,75
2025-08-14 13F Select Equity Group, L.P. 693.776 95,25 108.194 84,93
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 40.704 4,54 6.366 -4,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 160 25
2025-07-29 13F Nordea Investment Management Ab 2.356.166 10,04 368.245 5,72
2025-07-07 13F Douglas Lane & Associates, LLC 226.847 31,47 35.377 24,52
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.216 1,42 190 -4,06
2025-07-31 13F MQS Management LLC 4.240 65,24 661 56,64
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 24.312 3.791
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5.754 13,07 900 3,45
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.856 4,39 290 -4,29
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 200.715 1,51 31.302 -3,86
2025-08-13 13F Manning & Napier Advisors Llc 402.807 62.819
2025-08-14 13F Federation des caisses Desjardins du Quebec 332.030 7,99 51.791 2,30
2025-08-12 13F Minot DeBlois Advisors LLC 4.099 5,94 639 0,31
2025-07-08 13F IAM Advisory, LLC 10.362 2,57 1.616 -2,89
2025-08-07 13F BHK Investment Advisors, LLC 4.197 21,58 655 15,14
2025-07-10 13F Rockland Trust Co 7.025 10,13 1.096 4,29
2025-07-16 13F ORG Wealth Partners, LLC 4.125 12,46 657 10,62
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 900 12,50 140 6,87
2025-07-17 13F Hanson & Doremus Investment Management 1.239 143,90 0
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 345 13,11 54 1,92
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 1.159.361 15,20 181.324 5,43
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 12.681 1,20 2.138 2,05
2025-08-14 13F Millennium Management Llc Put 241.000 242,33 37.584 224,24
2025-08-14 13F Millennium Management Llc 1.174.805 115,79 183.211 104,38
2025-08-07 13F Vista Investment Partners Ii, Llc 14.377 7,22 2.242 1,59
2025-07-29 13F Quotient Wealth Partners, LLC 4.391 38,65 685 31,29
2025-08-14 13F Aquatic Capital Management LLC 105.963 6.723,12 16.525 6.380,00
2025-08-15 13F Equitable Holdings, Inc. 20.781 400,99 3.241 375,07
2025-08-04 13F Flagship Harbor Advisors, Llc 7.616 3,00 1.188 -2,47
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 54.851 6,47 9.250 7,35
2025-08-13 13F Capital Fund Management S.a. Call 86.600 431,29 13.505 403,35
2025-08-13 13F Capital Fund Management S.a. Put 56.700 8.842
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 119.788 7,81 18.735 -1,34
2025-07-30 13F IMG Wealth Management, Inc. 37 6
2025-07-23 13F Trueblood Wealth Management, LLC 4.147 0,14 647 -5,14
2025-08-07 13F Vise Technologies, Inc. 11.555 106,27 1.802 97,48
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 52.798 8.234
2025-08-14 13F Howard Hughes Medical Institute 96 15
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3.666 40,89 572 33,41
2025-07-10 13F Marshall Financial Group LLC 11.124 11,87 1.747 6,72
2025-08-13 13F Rsm Us Wealth Management Llc 26.979 41,20 4.207 33,73
2025-08-14 13F Waters Parkerson & Co., Llc 132.066 0,81 20.596 -4,52
2025-08-14 13F Qube Research & Technologies Ltd 1.138.701 325,34 177.580 302,87
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401.051 18,80 62.724 8,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 10.804 6,56 1.685 0,90
2025-08-07 13F Kempen Capital Management N.v. 139.749 1,61 21.794 -3,76
2025-07-11 13F Diversified Trust Co 15.133 3,64 2.360 -1,87
2025-07-17 13F One Wealth Advisors, LLC 6.470 1.009
2025-08-14 13F TCG Advisory Services, LLC 2.241 64,54 350 55,80
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 43.771 3,22 6.846 -5,55
2025-08-14 13F Qube Research & Technologies Ltd Call 8.000 122,22 1.248 110,64
2025-08-14 13F Qube Research & Technologies Ltd Put 6.600 560,00 1.029 527,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.644 2,01 412 -3,29
2025-07-09 13F Fragasso Group Inc. 10.357 5,92 1.615 0,37
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11.626 14,06 1.960 15,02
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 239.776 37.393
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 592.564 4,17 92.410 -1,34
2025-07-14 13F UMA Financial Services, Inc. 661 8,36 103 3,00
2025-07-16 13F ORG Partners LLC 232 56,76 37 50,00
2025-07-16 13F Eagle Global Advisors Llc 19.466 0,26 3.036 -5,04
2025-07-28 NP ACGR - American Century Sustainable 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 480 2,78 81 2,56
2025-08-27 13F/A Brinker Capital Investments, LLC 73.396 0,93 11.446 -4,40
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 307.166 9,77 47.903 3,97
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 19.096 1,89 2.987 -6,77
2025-08-04 13F Atria Investments Llc 100.840 8,45 15.726 2,72
2025-07-15 13F Legacy Solutions, Llc 1.417 9,42 221 3,29
2025-07-17 13F LVW Advisors, LLC 5.876 43,70 916 36,11
2025-08-05 13F GPS Wealth Strategies Group, LLC 465 20,16 72 14,29
2025-07-09 13F New England Research & Management, Inc. 24.788 0,69 4 -25,00
2025-07-29 13F Swmg, Llc 1.884 19,32 284 17,36
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 156.920 17,70 24.472 11,48
2025-08-12 13F O'shaughnessy Asset Management, Llc 118.961 15,25 18.552 9,16
2025-07-14 13F Maryland Capital Advisors Inc. 57 9
2025-04-09 13F Dakota Community Bank & Trust NA 451 3,92 74 5,71
2025-07-18 13F Trust Co Of Vermont 1.381 15,76 215 9,69
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12.094 1.886
2025-07-18 13F La Banque Postale Asset Management SA 112.534 7,39 17.550 1,72
2025-08-13 13F Johnson Financial Group, Inc. 1.296 11,82 202 6,32
2025-07-22 13F Simplicity Wealth,LLC 8.291 385,14 1.293 360,14
2025-08-29 NP STRV - Strive 500 ETF 7.234 6,49 1.128 0,89
2025-07-28 13F Generali Asset Management SPA SGR 52.816 5,10 8.237 -0,46
2025-07-22 13F Confluence Wealth Services, Inc. 1.573 1,75 245 5,15
2025-07-17 13F Investment Advisory Services Inc /tx /adv 6.999 5,68 1.092 0,09
2025-08-13 13F Morton Community Bank 19.154 9,18 2.987 3,43
2025-08-13 13F Renaissance Technologies Llc 94.600 14.753
2025-08-06 13F Prospera Financial Services Inc 20.313 8,23 3.169 2,49
2025-07-17 13F Blossom Wealth Management 2.971 10,08 463 4,28
2025-08-08 13F National Pension Service 1.371.358 3,97 213.863 -1,52
2025-08-14 13F State Of Wisconsin Investment Board 288.797 4,21 45.038 -1,30
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.932 327,39 613 287,97
2025-07-25 13F JustInvest LLC 69.325 23,89 10.819 17,43
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1.151 191,39 190 195,31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 11.563 21,35 1.803 14,99
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 152.469 2,81 24.270 -0,61
2025-08-08 13F Allianz Se 2.923 30,55 456 23,64
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 72.868 65,90 11.364 49,24
2025-08-12 13F APG Asset Management N.V. 272.563 2,43 36.211 -10,72
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 36.550 13,18 5.716 3,57
2025-08-08 13F Hartland & Co., LLC 101.552 6,80 15.837 1,16
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13.979 21,07 2.180 14,68
2025-07-31 13F AlTi Global, Inc. 3.937 75,29 619 67,48
2025-08-15 13F Kestra Advisory Services, LLC 43.444 9,71 6.775 3,93
2025-07-28 NP VCULX - Growth Fund 5.407 52,05 912 46,23
2025-08-13 13F Virtus Investment Advisers, Inc. 9.030 1.408
2025-08-14 13F Altshuler Shaham Ltd 25 8,70 4 0,00
2025-08-01 13F Bank of Jackson Hole Trust 4.375 8,83 682 1,49
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 45.441 4,36 7.087 -1,16
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 487 76
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5.710 3,29 890 -2,20
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 8.117 5,37 1.266 -0,24
2025-07-07 13F Zevenbergen Capital Investments Llc 16.180 4,79 2.523 -0,75
2025-08-14 13F Investment House Llc 91.026 0,96 14.196 -4,38
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 22.455 90,01 4 200,00
2025-08-14 13F Investment Management Corp of Ontario 40.212 7,69 6.271 2,02
2025-08-12 13F First Long Island Investors, LLC 220.971 28,70 34.460 21,90
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 455 129,80 71 118,75
2025-08-12 13F Willis Investment Counsel 75.849 23,40 11.829 16,88
2025-08-05 13F Aviance Capital Partners, LLC 33.391 2,25 5.207 -3,14
2025-07-15 13F Unified Investment Management 1.890 295
2025-08-12 13F Steward Partners Investment Advisory, Llc 50.480 2,21 7.872 -3,19
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 447 1,36 74 2,82
2025-07-29 NP FFND - The Future Fund Active ETF 4.409 23,78 743 24,87
2025-08-01 13F Integral Investment Advisors, Inc. 3.865 7,81 603 2,03
2025-08-12 13F Coldstream Capital Management Inc 34.446 1,48 5.372 -3,88
2025-08-13 13F Alerus Financial Na 123 19
2025-04-17 13F Montecito Bank & Trust 2.665 95,24 439 97,30
2025-08-07 13F Los Angeles Capital Management Llc 168.835 2,23 26.330 -3,17
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 241.167 0,81 37.610 -4,51
2025-08-14 13F Moneta Group Investment Advisors Llc 5.197 11,28 810 5,47
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6.718 24,71 1.133 25,78
2025-08-12 13F Inscription Capital, LLC 2.268 354
2025-08-12 13F Personal Cfo Solutions, Llc 10.303 11,28 1.607 5,38
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 32.630 4,82 5.373 5,91
2025-08-14 13F Schonfeld Strategic Advisors LLC 5.549 23,70 865 17,21
2025-08-11 13F Premier Fund Managers Ltd 59.858 8,92 9 12,50
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1.108 23,25 187 24,00
2025-07-22 13F Sava Infond d.o.o. 12.150 10,96 1.895 5,11
2025-08-13 13F Scotia Capital Inc. 78.142 10,49 12.186 4,65
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869.313 1,86 135.961 -6,78
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 5
2025-05-15 13F Rakuten Investment Management, Inc. 41.022 59,43 6.691 33,50
2025-07-29 13F Cidel Asset Management Inc 119.049 2,35 18.566 -3,06
2025-08-12 13F Eisler Capital Management Ltd. 3.062 60,48 477 51,91
2025-08-11 13F Intrust Bank Na 2.105 8,95 328 3,14
2025-08-14 13F Dearborn Partners Llc 127.643 3,53 19.906 -1,94
2025-08-04 13F Creative Financial Designs Inc /adv 157 6,08 24 0,00
2025-07-23 13F Litman Gregory Asset Management LLC 7.762 1.210
2025-08-14 13F Benjamin Edwards Inc 231.729 0,40 36.138 -4,90
2025-08-13 13F Cerity Partners LLC 325.061 31,97 50.693 25,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.005 6,71 469 1,08
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1.737 5,34 271 -0,37
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7.032 1,44 1.097 -3,94
2025-07-29 13F Parthenon Llc 9.485 0,80 1.479 -4,52
2025-08-28 NP Tekla World Healthcare Fund 54.301 46,54 8.468 38,80
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 7.913 1,12 1.238 -7,48
2025-08-12 13F Elo Mutual Pension Insurance Co 32.153 7,67 5.014 1,99
2025-07-28 13F Callahan Advisors, LLC 18.408 27,94 2.871 21,20
2025-09-04 13F/A Advisor Group Holdings, Inc. 97.109 48,15 15.349 41,91
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 81.400 42,81 13.911 36,52
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 203.190 3,73 31.687 -1,75
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485.335 2,63 75.688 -2,79
2025-08-12 13F Heron Bay Capital Management 31.734 66,79 4.949 57,98
2025-08-12 13F Verity & Verity, LLC 3.539 552
2025-07-22 13F Gsa Capital Partners Llp 16.672 28,25 3 0,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 33.185 2,93 5.175 -2,51
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.701 3,69 455 4,60
2025-08-01 13F William Allan, Llc 17.927 0,07 2.796 -5,22
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.054.743 0,82 164.487 -4,51
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 221.230 0,72 34.600 -7,83
2025-08-12 13F Prudential Financial Inc 284.921 14,59 44.433 8,53
2025-08-11 13F Qsemble Capital Management, LP 50.261 774,56 7.838 728,54
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.845 69,58 288 60,34
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2.710 15,57 423 9,33
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 1.211,76 35 1.033,33
2025-08-08 13F Capital Investment Advisory Services, LLC 2.975 18,95 464 12,65
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.040 11,20 2.873 12,14
2025-07-11 13F Farther Finance Advisors, LLC 11.895 151,06 1.855 141,85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10.265 18,17 1.605 8,15
2025-08-04 13F Assetmark, Inc 26.409 12,22 4.119 6,30
2025-07-10 13F Ayrshire Capital Management LLC 33.025 0,05 5.150 -5,23
2025-08-14 13F Sone Capital Management, LLC 177.930 963,79 27.748 907,92
2025-08-07 13F Comgest Global Investors S.a.s. 1.417.728 1,48 221.095 -3,88
2025-08-01 13F Advisory Alpha, LLC 4.510 8,57 704 2,93
2025-08-20 13F North Dallas Bank & Trust Co 5.911 922
2025-07-10 13F Secure Asset Management, LLC 2.448 2,86 382 -2,56
2025-08-14 13F Verition Fund Management LLC Put 21.800 46,31 3.400 38,57
2025-08-07 13F Altman Advisors, Inc. 9.203 0,58 1.465 2,38
2025-08-15 13F Howland Capital Management Llc 2.137 4,50 333 -0,89
2025-08-14 13F Verition Fund Management LLC Call 31.200 140,00 4.866 127,34
2025-08-14 13F Jane Street Group, Llc Put 97.300 6,46 15.174 0,82
2025-08-14 13F Toroso Investments, LLC 24.083 40,09 3.756 32,69
2025-08-14 13F Jane Street Group, Llc 563.151 463,54 87.823 433,78
2025-08-14 13F Snowden Capital Advisors LLC 32.390 0,36 5.051 -4,95
2025-07-23 13F Roberts Wealth Advisors, LLC 19.748 3,06 3.080 -2,41
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 18.446 0,50 2.877 -4,83
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 3.394 0,38 529 -4,86
2025-08-04 13F Amalgamated Bank 96.278 2,07 15 0,00
2025-07-30 13F Benin Management CORP 4.901 1,98 764 -3,41
2025-08-12 13F Auxano Advisors, LLC 1.587 247
2025-08-07 13F CENTRAL TRUST Co 27.798 8,47 4.335 2,75
2025-08-14 13F D. E. Shaw & Co., Inc. 767.644 131,73 119.714 119,49
2025-07-08 13F Webster Bank, N. A. 554 25,34 86 19,44
2025-07-17 13F Scott & Selber, Inc. 11.652 0,58 2 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 272.385 5,12 42.478 -0,43
2025-08-13 13F Capital Research Global Investors 1.417.939 0,23 221.128 -5,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.052 7,55 320 1,91
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 36.252 3,44 6.113 4,30
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 188 29
2025-08-04 13F Quaker Wealth Management, LLC 98 15
2025-08-13 13F Boston Family Office Llc 34.415 3,46 5 0,00
2025-07-16 13F Diversified Enterprises, LLC 1.458 10,20 227 4,61
2025-07-23 13F Seamount Financial Group Inc 1.425 222
2025-08-07 13F Gryphon Financial Partners LLC 2.072 0,73 323 -4,44
2025-08-13 13F Pictet Asset Management Holding SA 2.687.670 0,60 419.150 -4,71
2025-07-14 13F GAMMA Investing LLC 12.618 18,09 1.968 11,82
2025-08-13 13F Azimuth Capital Investment Management LLC 61.126 2,95 9.533 -2,49
2025-08-07 13F SFE Investment Counsel 34.012 6,37 5.304 0,76
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 113.767 47,25 16.767 42,01
2025-08-12 13F Bank OZK 14.357 5,82 2.239 0,22
2025-08-14 13F Warren Averett Asset Management, LLC 4.346 28,62 678 21,76
2025-07-29 13F Calamos Wealth Management LLC 87.147 1,71 13.591 -3,66
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.954 12,28 461 6,24
2025-08-07 13F 1st Source Bank 6.237 23,04 973 16,55
2025-08-12 13F Legal & General Group Plc 3.484.969 6,44 543.481 0,81
2025-08-14 13F Lansing Management LP 33.671 27,88 5.251 21,11
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 8.650 1.353
2025-08-14 13F Summit Trail Advisors, Llc 18.524 47,34 2.889 39,52
2025-08-11 13F HighTower Advisors, LLC 467.346 18,69 72.883 12,42
2025-08-13 13F Summit Wealth Group Llc / Co 3.124 487
2025-08-04 13F Heritage Investors Management Corp 196.467 0,71 31 -6,25
2025-07-09 13F Czech National Bank 108.824 5,81 16.971 0,22
2025-07-23 13F First Merchants Corp 26.547 2,89 4.140 -2,54
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 9.081 102,47 1.531 104,13
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 27 28,57 4 33,33
2025-08-06 13F Middleton & Co Inc/ma 13.498 4,05 2.105 -1,45
2025-08-11 13F Empirical Finance, LLC 16.090 0,61 2.509 -4,71
2025-08-11 13F Citigroup Inc 885.049 7,42 138.023 1,74
2025-08-04 13F Capital Performance Advisors Llp 1.678 262
2025-04-18 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 6.424 27,87 1.074 22,05
2025-08-13 13F Cary Street Partners Financial Llc 99.006 0,39 15.440 -4,91
2025-08-12 13F Jacobi Capital Management LLC 10.580 11,49 1.650 5,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.322.001 13,03 206.166 7,05
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204,76 32 220,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.630 0,59 32.004 -7,95
2025-08-12 13F Cynosure Management, Llc 2.961 25,10 462 18,51
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8.996 3,55 1.403 -1,96
2025-08-14 13F Eventide Asset Management, Llc 5.084 95,76 794 87,47
2025-07-31 13F Lazard Freres Gestion S.A.S. 1.038.636 7,91 162 1,90
2025-08-08 13F Abn Amro Investment Solutions 31.812 3,60 4.961 -1,88
2025-08-13 13F GeoWealth Management, LLC 4.336 10,50 676 4,64
2025-08-14 13F Boothbay Fund Management, Llc 1.297 202
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8.532 0,20 1.331 -5,07
2025-08-14 13F Balyasny Asset Management Llc 3.631 566
2025-08-14 13F Treasurer of the State of North Carolina 208.458 0,84 33 -5,88
2025-07-29 13F Chicago Partners Investment Group LLC 4.886 67,04 750 64,25
2025-08-05 13F Freestone Capital Holdings, LLC 40.446 9,49 6.308 3,70
2025-08-13 13F Correct Capital Wealth Management 7.340 1.145
2025-07-31 13F Ingalls & Snyder Llc 21.832 65,72 3 50,00
2025-08-26 NP AVEGX - Ave Maria Growth Fund 100.000 15.595
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 12.637.051 1,56 1.970.748 -3,80
2025-07-23 13F Narwhal Capital Management 4.215 657
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 28.976 37,18 4.519 29,94
2025-08-06 13F Adviser Investments LLC 2.852 2,74 445 -2,84
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1.675 268,94 -276 276,71
2025-07-17 13F Sound Income Strategies, LLC 432 54,29 67 45,65
2025-08-12 13F South Plains Financial, Inc. 5.879 2,23 917 -3,17
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17.524 2,01 2.733 -5,66
2025-08-12 13F Howe & Rusling Inc 2.382 9,42 371 3,63
2025-07-11 13F Thomasville National Bank 87.472 3,78 13.641 -1,71
2025-07-25 13F Verdence Capital Advisors LLC 11.057 1,95 1.724 -3,42
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 616.124 11,48 96.085 5,59
2025-07-16 13F Old Port Advisors 1.480 231
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 709.900 24,46 110.659 17,86
2025-08-13 13F GM Advisory Group, Inc. 2.977 29,55 464 22,75
2025-07-30 13F DecisionMap Wealth Management, LLC 3.805 593
2025-08-11 13F Hudson Canyon Capital Management 11.550 5,96 1.801 0,39
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -29.136 -32,48 -4.544 -36,05
2025-08-13 13F Bank Of Nova Scotia Trust Co 1.692 4,57 264 -1,13
2025-08-11 13F United Advisor Group, LLC 3.958 1,36 617 -3,89
2025-08-14 13F Parallax Volatility Advisers, L.P. 10.833 1.689
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 129.509 33,52 20.197 26,46
2025-08-12 13F Cumberland Partners Ltd 18.000 500,00 2.807 469,37
2025-08-12 13F Prudential Plc 168.150 1,75 26.223 -3,63
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2.983 165,63 491 169,78
2025-08-14 13F Rafferty Asset Management, LLC 48.486 11,52 7.561 5,63
2025-07-30 13F Lafayette Investments, Inc. 3.473 13,87 542 7,77
2025-08-05 13F American Capital Advisory, LLC 367 0,82 57 -3,39
2025-08-14 13F City National Bank Of Florida /msd 2.663 55,82 415 47,69
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1.029 174
2025-08-13 13F Cloverfields Capital Group, Lp 23.012 3.589
2025-08-12 13F Edmond De Rothschild Holding S.a. 351.320 6,40 54.788 0,78
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 231 46,20 36 38,46
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 129.033 6.578,73 20.123 6.227,67
2025-08-25 NP MITTX - Massachusetts Investors Trust A 119.331 132,76 18.610 109,40
2025-07-18 13F Truist Financial Corp 142.321 18,53 22.195 12,26
2025-07-28 13F Ritholtz Wealth Management 22.725 7,90 3.544 2,19
2025-07-18 13F QTR Family Wealth, LLC 1.285 200
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-07-21 13F River Street Advisors LLC 3.614 33,31 564 26,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 222 35
2025-07-17 13F Oakworth Capital, Inc. 5.571 0,20 869 -5,14
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 45.427 2,09 7.084 -3,30
2025-08-14 13F Wells Fargo & Company/mn Call 26.500 341,67 4.133 318,64
2025-07-21 13F Cape Ann Savings Bank 5.070 0,60 791 -4,70
2025-07-21 13F Ashton Thomas Securities, Llc 1.483 11,25 231 5,48
2025-07-24 13F Blue Zone Wealth Advisors, LLC 32.626 8,83 5.088 3,08
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 9.501 28,60 1.482 21,79
2025-08-12 13F Mediolanum International Funds Ltd 211.304 7,53 32.999 2,95
2025-07-25 13F Mitchell Sinkler & Starr/pa 2.005 5,25 313 -0,32
2025-08-13 13F Haverford Trust Co 135.214 6,39 21.087 0,76
2025-08-15 13F Morgan Stanley 17.707.439 38,92 2.761.476 31,58
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 17 13,33 3 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13.939 220,07 2.174 190,12
2025-07-22 13F Legacy Trust 13.560 0,10 2.115 -5,20
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6.843 7,46 1.154 8,36
2025-08-08 13F Accredited Investors Inc. 4.118 35,28 642 28,14
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710.753 1,88 110.842 -3,50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.822 13,70 441 4,01
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 18.003 2,73 2.808 -2,70
2025-08-14 13F Aqr Capital Management Llc 1.224.620 98,68 190.979 89,89
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2.300 359
2025-08-08 13F Calamos Advisors LLC 123.846 0,09 19.314 -5,19
2025-08-13 13F Centiva Capital, LP 8.246 138,95 1.286 126,23
2025-07-29 13F Angeles Wealth Management, Llc 3.713 125,71 579 114,44
2025-07-17 13F Moss Adams Wealth Advisors LLC 1.321 206
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 59.800 9.326
2025-08-08 13F Cetera Investment Advisers 116.714 1,27 18.201 -4,08
2025-08-13 13F Capital Fund Management S.a. 475.590 45,54 74.168 37,85
2025-07-10 13F Vista Investment Partners Llc 24.925 0,42 3.887 -4,87
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 565.510 30,51 88.191 23,61
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 5.120 0,20 798 -5,11
2025-07-23 13F WestEnd Advisors, LLC 19 11,76 3 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 105.677 15,16 16.480 9,07
2025-08-07 13F M. Kulyk & Associates, LLC 17.404 0,57 2.714 -4,74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.275 9,85 356 0,57
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 3.870 23,96 604 17,32
2025-07-21 13F ASR Vermogensbeheer N.V. 31.145 0,35 4.857 -4,95
2025-08-14 13F Integrated Wealth Concepts LLC 13.102 73,47 2.043 64,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.479 21,78 4.298 11,44
2025-07-23 13F Maryland State Retirement & Pension System 21.690 2,56 3.383 -2,87
2025-08-13 13F Ossiam 17.683 28,11 2.758 21,35
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.933 23,12 301 16,67
2025-08-08 13F Hibernia Wealth Partners, LLC 1.692 264
2025-07-31 13F Oppenheimer Asset Management Inc. 279.505 1,37 43.589 -3,99
2025-08-14 13F Sunbelt Securities, Inc. 2.719 10,48 443 9,14
2025-08-13 13F Cresset Asset Management, LLC 23.610 20,03 3.682 13,71
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 741 17,62 116 11,65
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.237 40,09 209 41,50
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 583 51,82 91 49,18
2025-08-14 13F Cypress Asset Management Inc/tx 29.610 1,77 4.618 -3,61
2025-08-13 13F 1832 Asset Management L.P. 32.164 41,74 5.016 34,23
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 8.056 64,48 1.256 55,83
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9.806 0,53 1.529 -4,74
2025-07-24 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 5.109 77,58 862 79,00
2025-08-12 13F Landscape Capital Management, L.l.c. 18.139 75,92 2.829 66,65
2025-08-05 13F KDT Advisors, LLC 4.559 4,35 711 -1,25
2025-07-17 13F Guyasuta Investment Advisors Inc 4.210 0,19 657 -5,07
2025-08-07 13F FDx Advisors, Inc. 1.624 1,31 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 5.222 814
2025-07-18 13F Rogco, Lp 2.639 19,95 412 13,54
2025-07-28 NP ACLC - American Century Sustainable 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 11.107 15,96 1.873 16,93
2025-07-31 13F Briaud Financial Planning, Inc 1.022 3,55 0
2025-07-10 13F Community Trust & Investment Co 110.394 1,53 17.216 -3,84
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 746 11,51 116 5,45
2025-08-14 13F Hancock Whitney Corp 17.890 0,33 2.790 -5,01
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 190 104,30 30 93,33
2025-07-28 13F Td Asset Management Inc 1.583.957 0,01 247.018 -5,27
2025-03-25 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 24.634 22,78 4.210 17,34
2025-08-12 13F Retirement Planning Co of New England, Inc. 2.859 14,45 446 8,27
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 426 31,08 67 20,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 21.765 11,94 3.394 6,03
2025-08-14 13F Atomi Financial Group, Inc. 7.762 7,09 1.210 1,42
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.733 106,65 3.300 97,25
2025-08-11 13F One Capital Management, LLC 2.115 20,58 330 14,24
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.745 12,00 287 13,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 448 39,56 70 32,69
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 753 36,17 127 36,96
2025-07-28 NP POWA - Invesco Defensive Equity 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 23.353 8,02 3.938 8,93
2025-08-25 NP Stock Portfolio - Stock Portfolio 47.957 26,59 7.479 19,90
2025-08-14 13F Spears Abacus Advisors LLC 1.318 0,15 206 -5,09
2025-07-18 13F BSW Wealth Partners 1.627 5,58 254 0,00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.121 1,91 175 -6,42
2025-07-07 13F Versant Capital Management, Inc 3.116 0,68 486 -4,72
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.547 24,81 1.177 18,19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.066 65,53 167 50,91
2025-07-24 13F PDS Planning, Inc 2.607 11,55 407 5,73
2025-07-21 13F Ameriflex Group, Inc. 81 14,08 13 9,09
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 175 30
2025-08-12 13F Martin Currie Ltd 311.872 2,91 48.636 -2,53
2025-07-11 13F Pinnacle Bancorp, Inc. 3.614 3,20 564 -2,26
2025-08-06 13F True Wealth Design, LLC 402 50,00 63 40,91
2025-08-14 13F Soros Capital Management Llc 31.468 80,43 4.907 70,92
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 43 7,50 7 0,00
2025-07-28 13F Rosenberg Matthew Hamilton 396 15,45 62 8,93
2025-08-12 13F Allen Capital Group, LLC 25.815 781,36 4.026 735,06
2025-08-14 13F Fundsmith Investment Services Ltd. 871.773 20,84 135.953 14,46
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.536 13,67 395 7,63
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7.153 15,82 1.119 5,97
2025-07-07 13F Seilern Investment Management Ltd 62.637 4,48 9.768 -1,03
2025-08-14 13F Sei Investments Co 616.275 19,16 96.109 12,87
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 35.520 191,27 5.555 166,55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 446.766 1,25 69.673 -4,10
2025-07-15 13F Accurate Wealth Management, LLC 2.347 6,88 373 13,41
2025-07-14 13F CHICAGO TRUST Co NA 10.994 6,82 1.715 1,18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 763.170 45,27 119.016 37,59
2025-07-29 13F Oxbow Advisors, LLC 28.801 3,47 4.492 -1,99
2025-07-24 13F Callan Family Office, LLC 15.717 140,06 2.451 127,58
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1.310 204
2025-07-21 13F 111 Capital 26.014 4.057
2025-07-17 13F Wolff Wiese Magana Llc 45 12,50 7 16,67
2025-08-14 13F Polymer Capital Management (US) LLC 1.968 307
2025-07-22 13F HFM Investment Advisors, LLC 29 20,83 5 33,33
2025-07-25 13F Sequoia Financial Advisors, LLC 39.283 1,34 6.126 -4,01
2025-08-14 13F First Foundation Advisors 25.016 7,29 3.901 1,64
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 19.871 3.099
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20.409 3.442
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 48.962 74,43 7.636 65,22
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 174 10,83 27 8,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 55.076 9,97 8.614 0,64
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2.111 18,40 329 12,29
2025-08-14 13F Bank Of America Corp /de/ Put 26.400 2.833,33 4.117 2.681,76
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 15.294 2.385
2025-08-06 13F Waverton Investment Management Ltd 339.946 1,07 52.989 -4,31
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7.536 29,66 1.179 18,63
2025-08-14 13F Voleon Capital Management Lp 59.431 4,31 9.268 -1,19
2025-08-18 13F Wolverine Trading, Llc Put 42.100 18,59 6.575 13,54
2025-04-30 13F Sofos Investments, Inc. 301 7.425,00 50
2025-08-18 13F Wolverine Trading, Llc 33.748 14,21 5.270 9,36
2025-07-14 13F Abound Wealth Management 114 128,00 18 112,50
2025-08-18 13F Wolverine Trading, Llc Call 122.800 7,06 19.178 2,51
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1.081 0,56 169 -7,65
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 689 284,92 107 268,97
2025-08-13 13F Peloton Wealth Strategists 12.904 3,26 2 0,00
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2.725 3,02 426 -5,75
2025-08-13 13F Mount Yale Investment Advisors, LLC 6.543 47,46 1.020 39,73
2025-07-22 13F Belpointe Asset Management LLC 1.802 2,04 281 -3,10
2025-08-13 13F Westerkirk Capital Inc. 33.700 5.256
2025-08-11 13F Stonebrook Private Inc. 1.513 8,30 236 2,17
2025-08-06 13F Soltis Investment Advisors LLC 18.475 885,33 2.881 835,39
2025-08-12 13F Boreal Capital Management LLC 120 19
2025-08-04 13F Mill Capital Management, LLC 124.430 0,57 19.405 -4,75
2025-08-12 13F XTX Topco Ltd 54.526 656,78 8.503 616,95
2025-08-05 13F NewSquare Capital LLC 208 69,11 32 60,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 369 20,59 58 14,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 22.086 5,83 3.636 6,94
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 16.514 35,57 2.785 36,67
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 46.254 28,15 7.213 26,92
2025-08-07 13F Midwest Trust Co 119.015 18.560
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 232.755 6,70 36.403 -2,35
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 1.993 7,04 311 1,31
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 8.363 10,71 1.304 4,91
2025-08-11 13F TD Waterhouse Canada Inc. 16.946 4,53 2.697 2,51
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1.132 177
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1.627 24,39 254 17,67
2025-07-29 13F Novare Capital Management Llc 96.171 0,52 14.998 -4,79
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 53.818 27,68 8.393 20,92
2025-08-05 13F Machina Capital S.a.s. 7.694 1.200
2025-08-14 13F Destination Wealth Management 131.805 2,90 20.555 -2,54
2025-08-04 13F Adell Harriman & Carpenter Inc 1.300 0,39 203 -5,16
2025-08-12 13F American Century Companies Inc 1.422.494 31,02 221.838 24,09
2025-07-16 13F Vision Capital Management, Inc. 37.207 2,54 5.802 -2,88
2025-08-06 13F Stokes Family Office, LLC 3.357 2,38 524 -2,97
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1.298 1,17 202 -4,27
2025-07-07 13F Osprey Private Wealth LLC 17.180 0,35 2.735 -2,98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.971 7,24 308 -1,91
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.716 335,34 894 298,66
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.420 378
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 540 10,43 84 5,00
2025-07-08 13F Nbc Securities, Inc. 13.179 2,10 2 0,00
2025-08-26 NP Institutional Investment Strategy Fund 29 3,57 5 0,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 29 45,00 5 33,33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 155.760 6,00 24.291 0,40
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.379 2,83 216 -6,11
2025-08-06 13F Harvest Portfolios Group Inc. 363.253 8,07 56.649 2,36
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 522.430 2,06 81.473 -3,34
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 288.156 2.056,21 44.938 1.942,59
2025-07-15 13F Sheets Smith Wealth Management 1.712 6,47 267 0,76
2025-08-13 13F Gamco Investors, Inc. Et Al 15.690 33,09 2.447 26,02
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 14.050 2.197
2025-07-29 13F TFC Financial Management 1.103 0,27 172 -4,97
2025-08-14 13F Harmony Asset Management Llc 11.057 9,95 1.724 4,17
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 24 4
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542.903 1,53 84.666 -3,83
2025-08-11 13F Aptus Capital Advisors, LLC 17.748 35,88 2.768 28,70
2025-07-16 13F Perigon Wealth Management, LLC 24.201 0,47 3.774 -4,82
2025-08-15 13F Binnacle Investments Inc 71 16,39 11 10,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9.959 5,02 1.553 -0,51
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 82.901 2,04 12.928 -3,35
2025-07-21 13F Old Second National Bank Of Aurora 13.693 17,10 2.135 10,91
2025-08-14 13F Scott Marsh Financial, LLC 14.694 2.292
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -682 -6,58 -106 -11,67
2025-08-29 NP Multi-strategy Growth & Income Fund 2.014 314
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.970 19,64 4.531 9,47
2025-08-07 13F Meeder Asset Management Inc 3.686 0,52 575 -4,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 8.370 65,84 1.305 57,23
2025-07-31 13F Hixon Zuercher, LLC 14.844 65,25 2.315 56,46
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 16.866 2.777
2025-08-13 13F Brown Advisory Inc 4.659.371 5,69 726.629 0,10
2025-09-04 13F SevenBridge Financial Group, LLC 12.294 38,35 1.841 28,03
2025-08-13 13F Gibbs Wealth Management 17.397 2.713
2025-08-01 13F Mizuho Securities Usa Llc 30.770 4.799
2025-08-12 13F J.w. Cole Advisors, Inc. 5.066 35,74 790 28,66
2025-08-07 13F Allworth Financial LP 47.179 8,73 7.358 11,33
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 34.105 112,00 5.334 94,03
2025-08-14 13F Kovitz Investment Group Partners, LLC 213.234 8,52 33.254 2,78
2025-07-01 13F Rowland & Co Investment Counsel/adv 3.328 29,09 519 22,41
2025-08-08 13F Citizens Financial Group Inc/ri 18.946 0,51 2.955 -4,80
2025-07-22 13F PUREfi Wealth, LLC 2.756 20,72 430 14,40
2025-07-07 13F Trust Co Of Oklahoma 7.101 2,75 1.107 -2,64
2025-07-22 13F Vantage Investment Partners, LLC 77.103 0,78 12.024 -4,55
2025-07-28 NP VCGAX - Growth & Income Fund 4.591 49,11 774 50,58
2025-08-08 13F Vestcor Inc 15.237 77,73 2 100,00
2025-08-14 13F Ancora Advisors, LLC 32.273 1,78 5.033 -3,60
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7.053 16,75 1.189 17,72
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 25.684 10,21 4.331 11,14
2025-08-14 13F L2 Asset Management, LLC 1.832 3,33 286 -2,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 396.166 2,44 61.960 -6,25
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4.335 6,80 676 1,20
2025-07-29 13F Commons Capital, Llc 6.958 6,70 1.085 1,12
2025-07-30 13F First Citizens Bank & Trust Co 43.101 449,20 6.722 420,20
2025-08-07 13F Everhart Financial Group, Inc. 2.389 28,58 373 21,97
2025-07-25 13F Apollon Wealth Management, LLC 16.706 56,88 2.605 48,60
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 1.340.039 29,98 208.979 23,11
2025-08-18 13F Geneos Wealth Management Inc. 24.960 14,55 3.893 8,50
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2.181 44,44 368 45,63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.470.742 126,82 229.362 114,84
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 84.367 0,96 13.157 -4,37
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.196 2,66 187 -2,62
2025-08-08 13F Burling Wealth Partners, Llc 27.100 21,96 4.226 15,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 67.712 3,29 10.560 -2,17
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 3.231 0,65 545 1,49
2025-08-04 13F Strs Ohio 146.899 5,66 22.909 0,07
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 749 12,63 117 6,42
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5.841 911
2025-08-12 13F Country Trust Bank 777 2.777,78 121 2.925,00
2025-08-14 13F Bank of Marin 3.857 601
2025-08-14 13F Chilton Investment Co Llc 4.944 5,21 771 -0,26
2025-08-14 13F Talon Private Wealth, LLC 392 61
2025-08-14 13F Principal Street Partners, LLC 2.004 313
2025-08-20 13F Forefront Wealth Partners, LLC 1.580 25,60 255 22,71
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 36.649 11,57 5.715 5,68
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 67.867 2,52 11.444 3,37
2025-07-07 13F Value Partners Investments Inc. 14.367 7,15 2.237 1,22
2025-08-06 13F AE Wealth Management LLC 66.578 3.128,81 10.383 2.962,54
2025-08-07 13F Sierra Ocean, Llc 590 273,42 92 253,85
2025-08-26 NP QCSCRX - Social Choice Account Class R1 397.382 2,67 61.972 -2,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 11.650 537,31 1.817 503,65
2025-08-28 NP TLCHX - Social Choice Equity Fund 4.422 3,20 690 -2,27
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 25.568 11,19 4.312 12,12
2025-07-25 13F Ofi Invest Asset Management 305.311 28,65 40.562 12,13
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 2.582 7,94 403 2,29
2025-07-29 NP Guggenheim Strategic Opportunities Fund 99 2,06 17 0,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.654 12,29 272 13,81
2025-07-17 13F/A Capital Investment Advisors, LLC 13.832 3,98 2.157 -1,51
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 420 315,84 70 311,76
2025-08-12 13F Mufg Securities Americas Inc. 9.867 24,49 1.539 17,85
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.218 12,30 711 13,22
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.107 6,69 952 1,06
2025-08-14 13F Janus Henderson Group Plc 2.140.346 8,19 333.777 3,44
2025-08-05 13F Transatlantique Private Wealth Llc 7.235 4,52 1.128 -0,97
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1.385 228
2025-08-14 13F DecisionPoint Financial, LLC 6 1
2025-07-31 13F Tandem Investment Advisors, Inc. 791.067 99,95 123 89,23
2025-08-07 13F Evoke Wealth, Llc 3.334 66,87 520 57,75
2025-07-31 13F Resonant Capital Advisors, LLC 2.382 15,46 371 9,44
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 105.824 324,50 16.503 302,12
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9.535 20,64 1.487 14,22
2025-08-05 13F Dynasty Wealth Management, Llc 28.401 4,51 4.429 -1,01
2025-07-29 13F Activest Wealth Management 100 163,16 16 150,00
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 29.808 5,85 5.027 6,73
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3.796 33,94 592 26,82
2025-07-17 13F Capital Insight Partners, Llc 5.578 0,72 870 -4,61
2025-08-05 13F Sigma Planning Corp 3.325 3,10 518 -2,26
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 30.510 7,57 5.214 2,12
2025-08-07 13F Traynor Capital Management, Inc. 1.487 237
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 91.784 6,84 14.314 1,19
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.622 683,98 606 740,28
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1.818 0,11 299 1,36
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4.264 2,01 719 2,86
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 12.383 3,55 1.931 -1,88
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.545 14,21 598 15,03
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 128.511 14,94 20 11,11
2025-08-07 13F/A Baer Investment Advisory LLC 18.021 39,14 3.053 45,59
2025-08-12 13F Inceptionr Llc 11.887 492,87 1.854 461,52
2025-08-19 13F Newbridge Financial Services Group, Inc. 926 844,90 144 800,00
2025-08-13 13F Riverpark Capital Management Llc 4.828 12,65 753 6,67
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 42.794 86,34 6.693 70,54
2025-08-05 13F Triglav Skladi, D.o.o. 13.000 191,48 2.027 176,16
2025-08-07 13F Rathbone Brothers plc 504.474 8,84 78.673 3,09
2025-08-13 13F Lido Advisors, LLC 37.889 33,20 5.909 26,16
2025-07-28 13F Dash Acquisitions Inc. 33.163 5.089
2025-08-11 13F MainStreet Investment Advisors LLC 15.066 1,74 2.350 -3,65
2025-07-14 13F Avanza Fonder AB 45.121 7,75 7.037 2,78
2025-07-16 13F Highline Wealth Partners Llc 31 6,90 5 0,00
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 449.675 2,16 75.829 3,01
2025-08-11 13F Principal Securities, Inc. 11.281 0,88 1.759 -3,46
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 200 13,64 31 10,71
2025-07-18 13F Naples Global Advisors, Llc 1.456 227
2025-08-12 13F Laurel Wealth Advisors LLC 62.225 15.495,24 0 -100,00
2025-07-15 13F Fortitude Family Office, LLC 151 22,76 24 15,00
2025-08-13 13F Isthmus Partners, Llc 70.400 0,48 10.979 -4,83
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1.333 219
2025-07-23 13F High Note Wealth, LLC 87 6,10 14 0,00
2025-08-06 13F Wsfs Capital Management, Llc 14.669 12,48 2.288 6,52
2025-08-18 13F Onefund, Llc 1.196 0
2025-08-14 13F Xponance, Inc. 108.705 1,09 16.953 -4,25
2025-08-06 13F S&t Bank/pa 137 30,48 21 23,53
2025-07-10 13F Canoe Financial LP 13.369 859,04 2.085 810,04
2025-07-14 13F Southland Equity Partners LLC 1.405 11,69 219 5,80
2025-08-04 13F Arbor Capital Management Inc /adv 6.804 10,87 1.025 2,30
2025-07-17 13F San Luis Wealth Advisors LLC 2.654 0,19 0
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 236.043 3,54 36.917 -5,24
2025-08-08 13F Kingsview Wealth Management, LLC 9.269 0,71 1.446 -4,62
2025-08-14 13F Quarry LP 693 777,22 108 730,77
2025-08-07 13F Amica Mutual Insurance Co 21.613 3
2025-08-14 13F Susquehanna International Group, Llp Call 338.000 76,04 52.711 66,74
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 69.577 5,00 11.733 5,87
2025-08-08 13F Abc Arbitrage Sa 14.387 2.244
2025-07-28 13F Moran Wealth Management, LLC 66.723 1,41 10.405 -3,95
2025-08-14 13F Riggs Asset Managment Co. Inc. 11 57,14 2 0,00
2025-07-30 13F Forum Financial Management, LP 3.662 4,18 571 -1,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 43.400 1,35 6.768 -4,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4.134 13,88 645 7,87
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 281.873 2.337,29 43.958 2.208,72
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.854 14,66 289 8,65
2025-08-11 13F Vanguard Group Inc 41.886.987 0,80 6.532.276 -4,53
2025-08-11 13F Martingale Asset Management L P 87.093 2,23 13.582 -3,17
2025-08-12 13F North Star Asset Management Inc 1.441 4,88 225 -0,88
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.768 14,88 644 9,73
2025-08-14 13F Point72 Asset Management, L.P. Call 14.800 2.308
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 160.420 12,34 25.090 2,81
2025-08-14 13F Point72 Asset Management, L.P. Put 700 109
2025-08-12 13F Integrated Advisors Network LLC 28.487 4,86 4.443 -0,69
2025-08-07 13F Amica Retiree Medical Trust 1.891 0
2025-08-12 13F Pacer Advisors, Inc. 139.615 132,63 21.773 120,34
2025-08-14 13F Brevan Howard Capital Management LP 29.525 4.604
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 103 8,42 16 0,00
2025-07-30 13F Schwartz Investment Counsel Inc 180.000 28.071
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -11.675 -1.826
2025-08-14 13F PDT Partners, LLC 23.010 64,32 3.588 55,66
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 16.660 2.598
2025-08-12 13F WealthTrak Capital Management LLC 42 250,00 7 500,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 39.130 4,41 6.120 -4,45
2025-05-15 13F Glenmede Trust Co Na 173.483 7,03 28.564 8,16
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 39.271 6.142
2025-08-11 13F FineMark National Bank & Trust 2.604 6,20 406 0,74
2025-08-08 13F KBC Group NV 340.527 7,82 53 1,92
2025-07-10 13F Security National Bank 51.425 2,77 8.020 -2,67
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 25.760 37,72 4.344 38,84
2025-08-12 13F Putnam Fl Investment Management Co 2.175 25,50 339 18,95
2025-07-21 13F Syntax Research, Inc. 13.918 2.171
2025-08-12 13F Dimensional Fund Advisors Lp 2.427.388 3,08 378.570 -2,35
2025-08-13 13F Silvant Capital Management LLC 9.319 1.453
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.572 1,52 8.355 -3,84
2025-08-14 13F BlueSpruce Investments, LP 752.351 21.663,12 117.329 20.520,21
2025-07-24 13F Copperwynd Financial, LLC 6.448 5,55 1.006 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 1.296 0,15 202 -5,16
2025-07-24 13F Ronald Blue Trust, Inc. 5.854 11,76 913 5,80
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 110.610 0,73 17.299 -7,81
2025-08-06 13F Modera Wealth Management, LLC 32.470 5,11 5.064 -0,45
2025-07-31 13F Moment Partners, LLC 2.354 3,16 367 -2,13
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 7.035 1.097
2025-07-11 13F Phillips Wealth Planners LLC 1.898 26,28 300 33,48
2025-07-22 13F LGT Fund Management Co Ltd. 3.656 9,53 570 3,83
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 77.789 12.131
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 19.745 3.251
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 445 34,85 75 36,36
2025-07-31 13F Sage Mountain Advisors LLC 2.976 104,40 464 94,14
2025-07-28 13F Boston Trust Walden Corp 95.468 94,76 14.888 84,49
2025-08-14 13F Worldquant Millennium Advisors Llc 912.477 737,87 142.301 693,60
2025-07-17 13F Norris Perne & French Llp/mi 71.093 4,11 11.087 -1,39
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 6.192 8,69 966 2,88
2025-07-31 13F Buckingham Strategic Partners 7.243 58,11 1.130 49,73
2025-07-09 13F Aaron Wealth Advisors LLC 3.446 5,58 537 0,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 234,55 100 219,35
2025-08-08 13F Tortoise Investment Management, LLC 229 8,02 36 2,94
2025-08-08 13F Canada Post Corp Registered Pension Plan 88.600 13.817
2025-08-05 13F Plante Moran Financial Advisors, LLC 342 36,80 53 29,27
2025-08-13 13F PharVision Advisers, LLC 2.099 327
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.293 160,32 514 146,63
2025-08-12 13F Swiss National Bank 1.350.332 6,12 210.584 0,52
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 2.599 49,28 405 41,61
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 24.808 23,10 3.880 12,63
2025-08-14 13F Sciencast Management LP 25.243 17,55 3.937 11,34
2025-08-05 13F Ellevest, Inc. 2.273 3,04 354 -2,48
2025-08-14 13F Caption Management, LLC Call 15.800 53,40 2.464 45,37
2025-07-09 13F Sapient Capital Llc 2.042 31,15 318 24,22
2025-07-24 13F Galvin, Gaustad & Stein, LLC 68.718 5,97 10.717 0,37
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 4.562 711
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 690.909 6,39 116.508 7,27
2025-08-12 13F Virtu Financial LLC 29.853 204,65 5 300,00
2025-07-31 13F Brighton Jones Llc 6.647 24,27 1.037 17,73
2025-08-14 13F/A Barclays Plc Call 32.500 5
2025-07-30 13F/A KPP Advisory Services LLC 6.875 3,45 1.072 -2,01
2025-08-14 13F/A Barclays Plc Put 32.500 5
2025-08-04 13F BLB&B Advisors, LLC 75.875 4,08 11.833 -1,42
2025-05-27 NP GMEZX - Impact Equity Fund Investor 276 45
2025-07-22 13F IMC-Chicago, LLC 35.435 25,46 5.526 18,84
2025-07-22 13F IMC-Chicago, LLC Put 62.800 81,50 9.794 71,93
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 35.304 1,35 6 0,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4.874 8,60 760 2,98
2025-08-26 NP SHRT - Gotham Short Strategies ETF 580 90
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 22.273 0,41 3.756 1,24
2025-07-31 13F United Community Bank 821 0,61 128 -4,48
2025-07-21 13F Andina Capital Management, LLC 3.569 2,35 557 -3,14
2025-08-05 13F Westside Investment Management, Inc. 119 19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 102.174 61,19 15.936 54,20
2025-08-14 13F Aprio Wealth Management, LLC 2.170 338
2025-08-14 13F Financial Engines Advisors L.L.C. 1.956 305
2025-07-18 13F Childress Capital Advisors, Llc 2.943 11,90 459 5,77
2025-08-14 13F Financial Advisors Network, Inc. 2.198 20,70 343 14,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 6.196 966
2025-07-31 13F Jackson Hole Capital Partners, LLC 20.250 3,18 3.158 -2,29
2025-08-14 13F Mairs & Power Inc 1.490 10,86 232 4,98
2025-07-31 13F Rational Advisors Llc 108 17
2025-08-01 13F Centerpoint Advisors, LLC 324 2,86 0
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 3.693 13,32 576 7,28
2025-08-14 13F Glenmede Investment Management, LP 222.574 34.710
2025-07-09 13F Massmutual Trust Co Fsb/adv 40.201 3,60 6.269 -1,88
2025-07-10 13F Anderson Hoagland & Co 21.287 0,21 3.320 8,22
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.877 0,30 56.123 -5,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 11.774 6,02 1.841 -2,95
2025-08-11 13F Platform Technology Partners 5.713 7,53 891 1,83
2025-05-15 NP PSET - Principal Price Setters Index ETF 4.061 7,29 669 8,44
2025-08-14 13F Van Eck Associates Corp 631.253 1,76 98 -3,92
2025-08-06 13F Decker Retirement Planning Inc. 85 13
2025-08-14 13F Modern Wealth Management, LLC 13.432 3,28 2.095 -2,20
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 78.893 1,24 12.339 -7,36
2025-08-14 13F First Commonwealth Financial Corp /pa/ 7.105 0,94 1.108 -4,32
2025-08-07 13F Varma Mutual Pension Insurance Co 66.458 4,73 10.364 -0,80
2025-07-17 13F V-Square Quantitative Management LLC 12.823 0,25 2.000 -5,08
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -90 -6,25 -14 -6,67
2025-07-09 13F Sivia Capital Partners, LLC 3.348 73,83 522 64,67
2025-08-28 NP IPDP - Dividend Performers ETF 2.694 420
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 22.463 53,56 3.503 45,47
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 206.256 25,43 32.258 14,79
2025-08-06 13F Wedbush Securities Inc 9.167 12,16 1 0,00
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 78.289 10,74 13.202 11,66
2025-08-08 13F Maple Capital Management, Inc. 87.552 1,90 13.654 -3,49
2025-08-12 13F Charles Schwab Investment Management Inc 3.585.702 2,34 559.192 -3,07
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 29.874 5,58 4.672 -3,37
2025-08-08 13F Impax Asset Management Group plc 1.176.996 362,64 182.705 337,84
2025-08-14 13F HITE Hedge Asset Management LLC 6.313 985
2025-07-23 13F Country Club Bank /gfn 5.142 1,48 803 -2,78
2025-07-15 13F Martin Capital Advisors, LLP 1.581 247
2025-08-08 13F TD Capital Management LLC 104 1.055,56 16 1.500,00
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 449 15,42 70 6,06
2025-08-08 13F M&G Plc 116.174 26,67 18.123 19,77
2025-08-12 13F one8zero8, LLC 2.500 8,70 390 2,91
2025-05-02 13F Napatree Capital Llc 3.362 7,65 554 8,86
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 155.386 40,80 24.302 40,26
2025-08-11 13F PAX Financial Group, LLC 1.729 270
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.607 2,36 251 -3,10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 118 18
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2.179 77,59 340 67,82
2025-09-03 13F American Trust 17.499 2,72 2.729 -2,71
2025-07-25 13F MOKAN Wealth Management Inc. 7.933 10,23 1.236 4,39
2025-08-06 13F Achmea Investment Management B.V. 46.755 7,95 7 0,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 15
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 687.257 32,42 107.151 16,51
2025-07-16 13F Essex Financial Services, Inc. 2.927 44,69 456 36,94
2025-07-10 13F NorthCrest Asset Manangement, LLC 28.318 7,31 4.508 3,75
2025-07-15 13F Peddock Capital Advisors, Llc 7.619 2,93 1.188 -2,46
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 1.457 2,46 227 -2,99
2025-08-14 13F Aspen Grove Capital, LLC 2.704 3,40 422 -2,09
2025-07-29 13F Empirical Asset Management, LLC 4.109 25,62 641 18,96
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 48.845 8,63 7.639 -0,59
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 61.523 16,52 10.375 17,49
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 18.577 4,41 2.897 -1,09
2025-08-14 13F Palisade Capital Management Llc/nj 55.324 4,84 8.628 -0,70
2025-08-13 13F Invesco Ltd. 3.223.761 16,99 502.745 10,81
2025-05-13 13F Shorepoint Capital Partners LLC 13.875 10,21 2.284 11,36
2025-07-22 13F Highland Capital Management, Llc 39.635 5,33 6.181 -0,23
2025-08-14 13F Cibc World Markets Corp 56.059 3,50 8.742 -1,97
2025-08-01 13F Tevis Investment Management 2.887 450
2025-08-13 13F RiverPark Advisors, LLC 13.398 125,97 2.089 114,04
2025-06-30 NP VDIGX - Vanguard Dividend Growth 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 4.833.940 10,00 756.028 0,67
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 10.665 578,87 1.663 544,57
2025-07-09 13F First Bank & Trust 9.183 7,74 1.432 2,07
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 24.834 5,33 4.188 6,19
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 69 11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.688 9,35 2.766 0,07
2025-08-14 13F Waterway Wealth Management, LLC 4.435 692
2025-07-30 NP KRMA - Global X Conscious Companies 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 20.146 3,58 3.397 4,46
2025-08-12 13F Waterloo Capital, L.P. 1.449 226
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 20.445 31,23 3.448 32,32
2025-08-12 13F Pathstone Holdings, LLC 59.292 2,93 9.356 -1,36
2025-08-01 13F Davy Global Fund Management Ltd 9.030 0,97 1.408 -4,35
2025-08-12 13F Aigen Investment Management, Lp 14.358 138,11 2.239 125,71
2025-07-17 13F Kavar Capital Partners Group, Llc 12.294 12,38 1.917 6,44
2025-07-21 13F Consolidated Investment Group LLC 26.235 59,63 4.091 51,18
2025-07-09 13F Baron Wealth Management LLC 2.497 37,73 389 30,54
2025-08-14 13F Harris Associates L P 1.405 219
2025-07-17 13F Bennett Selby Investments Lp 12.531 14,18 1.954 8,14
2025-08-01 13F Rossby Financial, LCC 5.866 31,55 915 33,63
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 1.349 20,12 211 9,95
2025-07-22 13F Miracle Mile Advisors, LLC 3.793 59,84 592 51,54
2025-08-14 13F Siemens Fonds Invest GmbH 18.940 3,99 2.954 -1,50
2025-06-26 NP EUSM - Eventide US Market ETF 2.986 64,61 467 50,65
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 42.510 7,59 7.168 8,49
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 37.894 21,42 6.390 22,44
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.619 12,07 15.112 13,00
2025-06-26 NP CVAR - Cultivar ETF 1.892 0,69 296 -8,10
2025-04-28 13F Pinnacle Financial Partners Inc 46.386 0,54 7.637 1,56
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 8.342 5,01 1.301 -0,54
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 556 39,70 94 40,91
2025-07-22 13F Brown Miller Wealth Management, LLC 9.299 1,95 1.450 -3,40
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5.538 2,01 864 -3,36
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 47.814 0,94 7.457 -4,40
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 118.201 18.433
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 194 151,95 32 146,15
2025-08-14 13F Group One Trading, L.p. Call 38.800 70,93 6.051 61,89
2025-08-08 13F D'Orazio & Associates, Inc. 1.315 205
2025-08-14 13F Group One Trading, L.p. Put 4.500 136,84 702 124,68
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1.893 201
2025-08-08 13F Advisors Capital Management, LLC 142.837 5,74 22.276 0,16
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 480.925 14,84 75.000 8,77
2025-07-24 13F GFG Capital, LLC 111 17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 915 58,30 143 51,06
2025-08-13 13F Berkshire Asset Management Llc/pa 3.128 0,32 488 -3,37
2025-07-29 13F SilverOak Wealth Management LLC 3.750 6,20 585 0,52
2025-08-12 13F Jefferies Financial Group Inc. 48.957 27,93 7.635 21,17
2025-07-24 13F Summit Place Financial Advisors, LLC 19.293 0,78 3.009 -4,57
2025-08-06 13F Commonwealth Equity Services, Llc 164.954 5,89 26 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 60.071 9.368
2025-08-12 13F ABN AMRO Bank N.V. 319.715 5,01 50.125 0,16
2025-08-08 13F VeraBank, N.A. 3.804 153,60 593 141,06
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.278 0,06 553 0,91
2025-08-13 13F Bare Financial Services, Inc 19 216,67 3
2025-08-08 13F Creative Planning 89.416 0,63 13.944 -4,69
2025-08-19 13F Advisory Services Network, LLC 26.080 7,02 3.802 -5,23
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 203.603 0,55 31.752 -4,77
2025-07-28 13F Cornerstone Wealth Group, LLC 2.712 20,16 423 13,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.671 1,48 417 -3,93
2025-08-13 13F Northwestern Mutual Wealth Management Co 342.569 6,98 53.424 1,33
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1.464 10,99 241 12,62
2025-08-14 13F Citadel Advisors Llc Put 131.200 2,26 20.461 -3,14
2025-07-30 13F Eqis Capital Management, Inc. 6.431 14,23 1.003 8,21
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.659 40,25 571 32,87
2025-08-14 13F CIBC Asset Management Inc 241.061 3,96 37.542 -1,52
2025-07-31 13F Cabot Wealth Management Inc 66.613 2,97 10.388 -2,47
2025-08-05 13F Kesler, Norman & Wride, LLC 26.842 385,39 4.187 359,60
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 98 196,97 15 200,00
2025-07-22 13F Red Tortoise LLC 4 1
2025-08-14 13F Citadel Advisors Llc Call 251.400 38,67 39.206 31,34
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 7.909 1.233
2025-08-14 13F Citadel Advisors Llc 710.816 754,49 110.852 709,37
2025-08-12 13F Quilter Plc 398.344 5,99 62.122 0,39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 41.504 1,94 6.473 -3,45
2025-08-13 13F Blueshift Asset Management, LLC 2.976 464
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11.780 -18,55 -1.842 -25,46
2025-07-22 13F Clarius Group, LLC 4.554 6,25 710 0,71
2025-07-15 13F Perennial Advisors, LLC 28.106 2,86 4.383 -2,56
2025-07-21 13F Ascent Group, LLC 26.806 2,02 4.180 -3,37
2025-07-25 13F Concurrent Investment Advisors, LLC 20.997 17,92 3.274 11,70
2025-07-31 13F Whipplewood Advisors, LLC 116 222,22 18 0,00
2025-07-24 13F Strengthening Families & Communities, LLC 98 1,03 15 -6,25
2025-08-12 13F Richard W. Paul & Associates, LLC 7.808 4,23 1.218 -1,30
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 46.307 176,16 7.222 161,63
2025-08-01 13F GoalVest Advisory LLC 602 36,82 94 29,17
2025-06-03 13F/A First National Bank Of Omaha 54.169 82,46 8.919 52,21
2025-07-16 13F Sylvest Advisors, LLC 5.212 813
2025-08-15 13F State of Tennessee, Treasury Department 196.467 38,25 30.639 30,95
2025-08-14 13F Syon Capital Llc 7.824 0,14 1.220 -5,13
2025-08-07 13F Acadian Asset Management Llc 396.481 259,11 62 238,89
2025-08-04 13F B&l Asset Management Llc 3.893 8,96 607 3,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.779 2,77 433 -2,70
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 171.947 28.995
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 992.128 0,05 155.169 -8,44
2025-07-28 13F Mutual Advisors, LLC 6.622 21,06 1.007 20,02
2025-07-31 13F Leelyn Smith, LLC 24.450 3,74 3.813 -1,75
2025-08-13 13F Level Four Advisory Services, Llc 8.462 38,18 1.320 30,85
2025-07-30 13F Blume Capital Management, Inc. 1 0
2025-07-22 13F Valley National Advisers Inc 235 0,86 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 9.323 9,41 1.454 3,64
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1.259 207
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 344.731 2,00 53.761 -3,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 19.400 3,62 3.025 -1,85
2025-07-16 13F Signature Resources Capital Management, LLC 17 3
2025-08-22 NP MSVDX - Vitality Portfolio Class I 411 2,49 64 -3,03
2025-08-06 13F Rialto Wealth Management, LLC 15 275,00 2
2025-08-08 13F/A Sterling Capital Management LLC 20.791 16,72 3.242 10,57
2025-08-04 13F Daymark Wealth Partners, Llc 9.543 8,55 1.488 2,83
2025-08-08 13F Crossmark Global Holdings, Inc. 49.012 13,59 7.643 7,59
2025-08-07 13F LOM Asset Management Ltd 170 0
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 2.128 12,35 332 6,43
2025-08-14 13F Quantinno Capital Management LP 235.090 36,74 36.662 29,52
2025-08-19 13F Cape Investment Advisory, Inc. 19 3
2025-08-01 13F Envestnet Asset Management Inc 2.189.242 0,80 341.412 -4,53
2025-08-14 13F Glenview Trust Co 4.780 11,84 745 5,97
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.138.583 1,68 178.074 -6,95
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 18.622 12,00 2.904 6,10
2025-07-09 13F Fiduciary Alliance LLC 4.114 1,28 642 -4,04
2025-08-12 13F Magnetar Financial LLC 3.425 534
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 2.324 1,93 363 -6,68
2025-08-14 13F Lazard Asset Management Llc 2.701.905 3,62 421 -1,86
2025-07-21 13F Franklin Street Advisors Inc /nc 106.714 14,13 17 6,67
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