TDG - TransDigm Group Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

TransDigm Group Incorporated
MX ˙ BMV ˙ US8936411003
Grundläggande statistik
Institutionella ägare 1876 total, 1833 long only, 22 short only, 21 long/short - change of −2,23% MRQ
Genomsnittlig portföljallokering 0.5386 % - change of 0,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 68 631 496 (ex 13D/G) - change of −1,36MM shares −2,05% MRQ
Institutionellt värde (lång) $ 100 987 002 USD ($1000)
Institutionellt ägande och aktieägare

TransDigm Group Incorporated (MX:TDG) har 1876 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 68,673,491 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Capital World Investors, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, AGTHX - GROWTH FUND OF AMERICA Class A, State Street Corp, Principal Financial Group Inc, Capital Research Global Investors, and Jpmorgan Chase & Co .

TransDigm Group Incorporated (BMV:TDG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:TDG / TransDigm Group Incorporated Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Walleye Trading LLC Call 900 28,57 1 369 41,32
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1 982 7,08 2 910 15,02
2025-08-13 13F Walleye Trading LLC 138 210
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 427 9,49 649 20,22
2025-08-18 13F/A KP Management LLC 4 250 −5,56 6 463 3,82
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 543 −1,81 797 5,42
2025-08-13 13F Walleye Trading LLC Put 1 000 150,00 1 521 174,86
2025-08-26 NP Profunds - Profund Vp Bull 49 −16,95 75 −8,64
2025-08-14 13F Hudson Way Capital Management LLC 63 546 −7,61 96 631 1,57
2025-08-14 13F California State Teachers Retirement System 93 163 4,64 141 667 15,03
2025-07-31 13F Carnegie Capital Asset Management, LLC 200 0,00 304 22,09
2025-08-13 13F Natixis 10 226 15 550
2025-07-31 13F NatWest Group plc 160 −16,23 243 −7,95
2025-07-24 NP FPURX - Fidelity Puritan 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 29 774 11,17 43 721 19,40
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 141 −21,23 199 −17,77
2025-08-12 13F Bokf, Na 2 925 −1,58 4 448 8,17
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 023 −21,63 92 794 −13,85
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 54 −52,63 82 −47,77
2025-08-29 NP GRW - TCW Compounders ETF 8 719 1,49 14 024 15,53
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8 567 12,06 13 027 23,19
2025-07-21 13F Vanderbilt University 2 334 3 549
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 3 200,00
2025-08-14 13F USS Investment Management Ltd 9 643 0,00 14 667 9,99
2025-08-14 13F Ameriprise Financial Inc 165 187 −9,92 251 141 −1,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 5 180 2,68 7 877 12,87
2025-07-29 NP SFY - SoFi Select 500 ETF 544 −17,45 799 −11,33
2025-08-14 13F Broadleaf Partners, LLC 3 051 −0,07 4 639 9,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4 888 1,94 7 433 12,06
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 108 0,00 1 685 9,92
2025-08-11 13F GKV Capital Management Co., Inc. 3 258 −0,76 4 954 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 999 −10,02 4 560 −1,08
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 86 541 6,95 127 079 14,87
2025-08-14 13F Corient IA LLC 200 0,00 304 10,14
2025-07-22 13F Red Tortoise LLC 14 0,00 21 10,53
2025-08-08 13F Itau Unibanco Holding S.A. 37 −13,95 56
2025-08-12 13F Public Sector Pension Investment Board 4 327 −43,22 6 580 −37,58
2025-08-07 13F Zions Bancorporation, National Association /ut/ 67 15,52 102 26,25
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 12 9,09 18 20,00
2025-08-26 NP QCGRRX - Growth Account Class R1 79 936 121 554
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 6 748 10,12 10 261 21,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 587 −32,99 893 −26,34
2025-08-11 13F Covestor Ltd 35 −10,26 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 315 0,00 479 10,11
2025-08-14 13F Oddo Bhf Asset Management Sas 1 129 −2,67 1 717 6,98
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −380 −0,00 −537 4,28
2025-08-12 13F Atlas Capital Advisors Llc 10 0,00 15 15,38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 941 −0,13 5 993 9,80
2025-08-13 13F Crescent Grove Advisors, LLC 302 0,00 459 10,07
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 118 −1,89 4 741 7,85
2025-08-12 13F Hikari Tsushin, Inc. 1 060 0,00 1 612 9,89
2025-07-21 13F Cromwell Holdings LLC 159 0,00 242 10,05
2025-08-13 13F Capital World Investors 3 970 528 1,04 6 037 743 11,08
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 1 339 1 892
2025-07-31 13F Kornitzer Capital Management Inc /ks 1 946 −17,05 2 959 −8,81
2025-07-15 13F Td Private Client Wealth Llc 139 17,80 211 29,45
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 7
2025-08-06 13F Resona Asset Management Co.,Ltd. 18 249 5,01 27 690 15,27
2025-08-14 13F Millennium Management Llc Call 2 600 0,00 3 954 9,93
2025-08-14 13F Millennium Management Llc 11 494 −64,80 17 478 −61,31
2025-08-07 13F BOK Financial Private Wealth, Inc. 12 18
2025-08-14 13F Millennium Management Llc Put 2 200 −46,34 3 345 −41,02
2025-07-31 13F Nisa Investment Advisors, Llc 23 051 31,35 35 052 44,40
2025-08-13 13F Congress Wealth Management LLC / DE / 271 7,97 414 18,68
2025-08-14 13F Wellington Management Group Llp 2 584 11,19 3 929 22,25
2025-08-26 NP Profunds - Profund Vp Industrials 238 19,00 362 30,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 114 −30,49 173 −23,45
2025-07-29 13F Aubrey Capital Management Ltd 2 500 66,67 3 802 83,32
2025-08-05 13F X-Square Capital, LLC 2 215 1,65 3 0,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 11 721 0,00 17 823 9,93
2025-07-30 13F Pittenger & Anderson Inc 9 818 0,50 14 930 10,48
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 267 4,71 369 14,24
2025-07-17 13F Oakmont Corp 19 904 −0,35 30 267 9,54
2025-07-10 13F Exchange Traded Concepts, Llc 2 170 1 872,73 3 300 2 070,39
2025-08-14 13F Nomura Holdings Inc 849 −52,01 1 291 −47,24
2025-07-22 13F Marks Group Wealth Management, Inc 2 694 −0,15 4 097 9,75
2025-07-16 13F Hartford Investment Management Co 3 390 −0,99 5 155 8,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 318 0,00 484 10,02
2025-08-07 13F Meeder Advisory Services, Inc. 1 161 0,17 1 766 10,17
2025-08-12 13F Westfield Capital Management Co Lp 290 013 −8,27 441 005 0,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 1 040 3,17 1 581 13,41
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 90 −28,00 132 −22,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 133 −8,28 202 1,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 495 0,00 699 4,48
2025-08-01 13F Ashton Thomas Private Wealth, LLC 344 37,60 523 51,59
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 18 165 0,39 27 622 10,36
2025-07-22 13F Net Worth Advisory Group 439 −4,36 668 5,04
2025-08-12 13F Deutsche Bank Ag\ 128 740 −17,94 195 767 −9,79
2025-08-14 13F Mml Investors Services, Llc 2 999 2,32 5 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 988 18,61 1 502 30,38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 72 −30,77 102 −27,86
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 104 −0,94 3 199 8,88
2025-08-14 13F Graham Capital Management, L.P. 2 108 242,76 3 206 277,06
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 89 −7,29 120 −4,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 61 84,85 93 104,44
2025-07-16 13F Evergreen Private Wealth LLC 3 5
2025-08-13 13F Meritage Group LP 0 −100,00 0
2025-07-29 13F Eos Management, L.P. 4 309 0,00 6 552 9,93
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 854 8,10 1 254 16,11
2025-07-31 13F/A Interchange Capital Partners, LLC 278 5,70 422 16,25
2025-08-05 13F Core Alternative Capital 25 0,00 38 11,76
2025-08-13 13F Rsm Us Wealth Management Llc 1 394 5,05 2 120 15,48
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Windacre Partnership Llc 712 700 −1,29 1 083 760 8,51
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 637 −5,76 2 404 1,22
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 6 285 0,00 9 557 9,94
2025-08-12 13F MAI Capital Management 647 12,33 983 23,49
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 60 424 −0,53 91 883 9,35
2025-07-28 13F Tower Wealth Partners, Inc. 179 4,68 272 15,25
2025-08-15 13F Semmax Financial Advisors Inc. 6 0,00 8 0,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 308 47,37 468 61,94
2025-07-30 13F Canvas Wealth Advisors, LLC 188 1,62 302 25,31
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2 392 0,00 3 637 9,95
2025-07-24 13F Mainstay Capital Management Llc /adv 4 372 103,63 6 648 123,91
2025-08-11 13F Greykasell Wealth Strategies, Inc. 246 89,23 375 108,94
2025-08-14 13F Colony Group, LLC 40 192 3,60 61 118 13,89
2025-07-31 13F Linden Thomas Advisory Services, LLC 1 293 −1,82 1 966 7,96
2025-06-23 NP BLPIX - Bull Profund Investor Class 44 −4,35 62 0,00
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 25 624 1,05 36 209 5,51
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 962 0,00 112 470 9,93
2025-07-23 13F Canopy Partners, LLC 675 0,15 1 026 10,09
2025-08-13 13F Federated Hermes, Inc. 63 758 36,14 96 953 49,66
2025-07-18 13F Ewa, Llc 167 5,70 254 15,98
2025-07-24 13F Standard Life Aberdeen plc 40 537 4,76 61 642 15,64
2025-07-14 13F Westend Capital Management LLC 3 0,00 5 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 332 2,47 505 12,50
2025-08-14 13F Df Dent & Co Inc 165 812 −1,28 252 140 8,52
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 165 −2,97 24 581 6,67
2025-07-21 13F Hilltop National Bank 47 71
2025-07-28 13F Frazier Financial Advisors, LLC 63 26,00 96 37,68
2025-08-07 13F CSM Advisors, LLC 161 1,26 0
2025-07-16 13F Patton Fund Management, Inc. 158 240
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 792 0,50 2 725 10,46
2025-08-01 13F Bessemer Group Inc 2 738 3,01 4 33,33
2025-08-14 13F Symmetry Investments LP 38 583 718,13 58 671 799,43
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 111 −9,76 157 −6,02
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 89 373 2,08 131 238 9,64
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11 657 1 220,16 17 726 1 351,76
2025-08-13 13F Kilter Group LLC 5 8
2025-08-13 13F Bare Financial Services, Inc 3 200,00 5 300,00
2025-07-18 13F PGGM Investments 0 −100,00 0 −100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 27 441 15,85 41 728 27,35
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 999 0,00 1 519 9,99
2025-07-25 13F Concord Wealth Partners 4 0,00 6 20,00
2025-08-15 13F Keel Point, LLC 282 6,82 429 17,26
2025-08-14 13F Man Group plc 9 210 23,31 14 005 35,56
2025-08-04 13F Savvy Advisors, Inc. 240 365
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 1 289 4,20 1 821 8,78
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 278 −33,01 393 −30,12
2025-08-12 13F Enterprise Financial Services Corp 331 40,85 503 54,77
2025-04-01 NP TRFM - AAM Transformers ETF 304 45,45 411 51,10
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0,00 11 11,11
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 28,43 598 41,13
2025-08-27 NP VBINX - Vanguard Balanced 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 33 987 4,64 51 682 15,03
2025-08-13 13F Mirabella Financial Services Llp 2 916 4 434
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 11 742 −1,81 17 855 7,94
2025-08-14 13F Anabranch Capital Management, LP 21 419 0,00 32 571 9,93
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 −88,41 152 −87,65
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −474 −0,00 −721 9,92
2025-08-15 13F Kestra Advisory Services, LLC 4 029 72,40 6 126 89,54
2025-07-30 NP TAX - Cambria Tax Aware ETF 20 0,00 29 7,41
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 8 942 −9,44 12 636 −5,44
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2 700 68,75 4 106 85,49
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13 900 0,00 21 137 9,93
2025-07-22 13F Clarius Group, LLC 297 −6,01 452 3,20
2025-08-14 13F D. E. Shaw & Co., Inc. 111 846 75,89 170 078 93,36
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3 578 6,24 5 056 10,90
2025-07-10 13F McHugh Group, LLC 1 010 0,00 1 536 9,88
2025-07-29 NP GIMFX - GMO Implementation Fund Short −2 171 4,78 −3 188 12,54
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 182 1,68 277 11,74
2025-07-28 13F IFC Advisors LLC 276 3,37 420 13,55
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2 472 −16,51 3 493 −12,83
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 335 11,67 509 22,95
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 13 200 0,00 18 653 4,41
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 9 129 −15,05 12 900 −11,30
2025-08-14 13F Citadel Advisors Llc Put 34 000 11,84 51 702 22,95
2025-08-14 13F Capstone Investment Advisors, Llc 1 750 2 661
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 000 0,00 22 609 4,42
2025-07-14 13F AdvisorNet Financial, Inc 819 −0,49 1 245 9,40
2025-08-14 13F Citadel Advisors Llc Call 20 100 −32,32 30 565 −25,60
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 815 −2,40 1 311 11,11
2025-07-31 13F Moser Wealth Advisors, LLC 2 0,00 3 50,00
2025-08-14 13F Citadel Advisors Llc 12 763 19 408
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 28 541 6,53 43 401 17,11
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 −0,21 684 7,21
2025-07-17 13F HCR Wealth Advisors 1 878 0,48 2 856 10,44
2025-08-14 13F Broad Run Investment Management, LLC 10 801 −15,62 16 424 −7,25
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 16 −60,98 23 −60,00
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 12 833 31 200,00 18 134 72 432,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 177 −30,04 269 −22,92
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 90,18 301 98,68
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 6
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 394 21,35 15 806 33,41
2025-08-08 13F Smithfield Trust Co 56 −1,75 0
2025-07-24 13F Cross Staff Investments Inc 912 −4,20 1 387 5,32
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 6 997 172,36 9 887 184,44
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 369 −9,56 542 −2,87
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 20 998 −12,23 31 930 −3,52
2025-07-25 13F Asset Planning,Inc 8 809 0,23 13 395 10,18
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 457 643 10,08 695 910 21,01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 7 582 13,03 10 714 18,01
2025-07-24 13F Moseley Investment Management Inc 290 5,84 441 16,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 56 −34,88 85 −27,97
2025-08-11 13F Semanteon Capital Management, LP 467 −31,32 710 −24,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 472 −2,92 1 089 496 6,72
2025-07-18 13F Deltec Asset Management Llc 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 2 612 16,04 3 971 27,53
2025-08-12 13F New Republic Capital, LLC 187 2,19 284 12,25
2025-08-14 13F Steamboat Capital Partners, LLC 2 928 104,90 4 452 125,30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 053 −4,51 3 122 4,94
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 9 0,00 14 8,33
2025-08-14 13F Summit Trail Advisors, Llc 1 781 2 708
2025-08-26 NP TLSTX - Stock Index Fund 812 −2,75 1 235 6,84
2025-07-24 NP FSDAX - Defense and Aerospace 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 69 300 4,05 101 762 11,76
2025-07-29 NP Guggenheim Strategic Opportunities Fund 12 −14,29 18 −10,53
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 12 465 −25,32 17 243 −18,49
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 539 −10,82 55 563 −1,96
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 4 650 5,23 6 828 12,52
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2 308 236,93 3 124 252,48
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 686 −3,76 3 944 3,38
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 7 110 −1,04 10 812 8,78
2025-08-13 13F Colonial Trust Advisors 95 0,00 144 9,92
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 60 0,00 91 10,98
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 2 475 −2,44 3 764 7,24
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 213 775 1 566,73 23 004 29,65
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 801 13,78 1 218 25,18
2025-08-14 13F Wells Fargo & Company/mn 183 723 2,74 279 376 12,94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 3 072 1,32 4 671 11,37
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 394 0,00 599 9,91
2025-08-04 13F HBK Sorce Advisory LLC 280 1,08 426 11,23
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 21 23,53 32 34,78
2025-07-11 13F IFM Investors Pty Ltd 4 900 8,43 7 451 19,20
2025-07-25 13F We Are One Seven, LLC 1 877 −2,44 2 854 7,25
2025-08-13 13F Capital Group Private Client Services, Inc. 58 158 −2,09 88 437 7,63
2025-07-31 13F/A Avion Wealth 8 14,29 0
2025-08-15 13F/A Rakuten Securities, Inc. 9 −18,18 14 −13,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 402 26,81 611 39,50
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 468 −2,50 712 7,24
2025-08-28 NP Acap Strategic Fund 92 632 −19,89 140 860 −11,94
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 898 −3,80 19 613 5,75
2025-07-23 13F Vontobel Holding Ltd. 225 −19,64 342 −11,63
2025-08-05 13F Integrity Wealth Solutions LLC 249 0,00 379 9,88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 109 022 7,84 165 783 18,54
2025-08-13 13F Avestar Capital, LLC 1 030 3,52 1 566 13,81
2025-08-14 13F Group One Trading, L.p. Put 200 100,00 304 120,29
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 175 −97,69 266 −97,47
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 2 900 7,41 4 410 18,08
2025-07-28 13F Morningstar Investment Management LLC 435 1
2025-08-04 13F Amalgamated Bank 11 392 2,11 17 13,33
2025-08-13 13F California Public Employees Retirement System 91 230 5,48 138 728 15,95
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 420 −4,76 639 4,59
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 52 −35,00 73 −32,41
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 38 730 0,00 58 894 9,93
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 340 517
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 5 190 −4,75 7 892 4,71
2025-07-14 13F UMA Financial Services, Inc. 1 0,00 2 0,00
2025-08-15 13F Harvest Fund Management Co., Ltd 40 135,29 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 931 3,22 1 416 13,47
2025-08-04 13F L.m. Kohn & Company 250 0,00 380 10,14
2025-08-14 13F Toroso Investments, LLC 1 030 −56,21 1 566 −51,86
2025-03-27 NP PWS - Pacer WealthShield ETF 55 −8,33 74 0,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 668 −1,18 1 016 8,56
2025-08-08 13F Forsta Ap-fonden 11 200 −0,88 17 031 8,96
2025-08-13 13F NEOS Investment Management LLC 3 804 396,61 5 785 446,18
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 677 −4,92 1 029 4,57
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 897 157,91 5 507 169,37
2025-08-14 13F SummitTX Capital, L.P. 4 739 154,51 7 206 179,84
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 931 0,00 1 416 9,95
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 18 881 7,73 26 680 12,49
2025-08-07 13F Resources Investment Advisors, LLC. 318 −2,75 484 6,86
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 4 615 9,08 6 777 17,15
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 8 500 12 743
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7 860 −6,42 11 952 2,87
2025-08-18 13F Wolverine Trading, Llc Put 8 400 12 593
2025-07-14 13F Argent Capital Management Llc 67 537 17,59 102 700 29,27
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 4 411 1,40 6 477 8,91
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 9 288 −4,21 13 125 0,02
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 591 78,36 2 248 86,25
2025-08-15 13F Equitable Holdings, Inc. 229 16,84 348 28,41
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 130 −98,72 184 −98,72
2025-08-04 13F Arkadios Wealth Advisors 195 32,65 296 45,81
2025-08-11 13F Dorsey & Whitney Trust CO LLC 718 −6,14 1 092 3,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 266 0,00 404 10,08
2025-08-14 13F Mercer Global Advisors Inc /adv 2 260 −5,64 3 436 3,71
2025-08-25 13F/A Promus Capital, LLC 296 0,00 450 10,02
2025-07-29 13F Accretive Wealth Partners, LLC 1 311 −0,08 1 994 9,15
2025-07-15 13F Armis Advisers, LLC 135 208
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 1 765 2 592
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 538 −1,65 760 2,70
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 266 25,47 391 34,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 860 8,71 11 952 19,52
2025-07-09 13F Gateway Investment Advisers Llc 1 174 −0,93 1 785 8,91
2025-08-14 13F Principia Wealth Advisory, LLC 3 50,00 5 100,00
2025-07-28 NP VCGAX - Growth & Income Fund 398 0,00 584 7,35
2025-08-13 13F Portland Investment Counsel Inc. 0 −100,00 0
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 42 398 −2,45 64 472 7,23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 3 418 −2,54 5 198 7,13
2025-08-12 13F Guerra Pan Advisors, Llc 1 609 5,72 2 447 16,20
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 663 −0,40 37 677 4,00
2025-08-14 13F Howard Hughes Medical Institute 12 18
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 311 0,00 473 9,77
2025-08-14 13F Wetherby Asset Management Inc 4 389 15,99 6 674 39,22
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
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 6 850 6,61 10 059 14,50
2025-07-23 13F Bingham Private Wealth, Llc 339 −5,31 515 4,04
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 8 199 −3,81 12 040 3,30
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 19 −92,66 26 −92,58
2025-07-15 13F Cranbrook Wealth Management, LLC 5 0,00 8 16,67
2025-07-11 13F Grove Bank & Trust 3 5
2025-08-01 13F New York Life Investment Management Llc 7 641 1,84 11 619 11,96
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 219 −34,27 13 027 −28,67
2025-05-15 13F CAPROCK Group, Inc. 2 140 −13,99 2 960 −6,09
2025-08-12 13F Gardner Lewis Asset Management L P 7 564 −0,66 11 502 9,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −40 −61
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-07-30 13F Whittier Trust Co 766 0,00 1 165 9,92
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 12 706 16,75 19 321 28,34
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 13 225,00 20 280,00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 33 0,00 46 9,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 334 1,83 508 11,92
2025-08-08 13F Alberta Investment Management Corp 3 500 −2,78 5 322 6,89
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 568 0,00 914 13,84
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 291 −52,76 411 −48,75
2025-08-29 NP STXV - Strive 1000 Value ETF 33 0,00 50 11,11
2025-08-12 13F Clear Street Markets Llc 38 58
2025-08-01 13F Delta Investment Management, LLC 7 393 −0,01 11 242 9,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −20 752 266,64 −31 556 303,07
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 800 33,33 1 217 46,68
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 5 018 −0,06 7 631 9,86
2025-08-07 13F Vise Technologies, Inc. 973 18,23 1 480 41,94
2025-08-04 13F Hantz Financial Services, Inc. 27 1 250,00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 720 −0,28 1 095 9,62
2025-08-14 13F Bank Of America Corp /de/ 359 563 1,97 546 766 12,09
2025-05-15 13F Texas Permanent School Fund 7 209 10 187
2025-07-25 13F JustInvest LLC 7 077 30,55 10 763 43,53
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-08 13F Union Savings Bank 75 0,00 121 16,50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 707 0,00 1 075 10,03
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 0 −100,00 0 −100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10 580 0,30 16 088 10,27
2025-08-18 13F Goodman Advisory Group, LLC 1 973 43,39 3 000 57,65
2025-07-15 13F Norden Group Llc 0 −100,00 0 −100,00
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-06 13F Paragon Capital Management Inc 1 118 −2,27 1 700 7,46
2025-07-30 13F Parcion Private Wealth LLC 147 −2,65 224 7,21
2025-08-07 13F David R. Rahn & Associates Inc. 606 1,68 922 11,77
2025-08-05 13F Welch & Forbes Llc 178 0,56 271 10,66
2025-08-12 13F Coldstream Capital Management Inc 819 9,35 1 245 20,29
2025-05-05 13F Lindbrook Capital, Llc 186 −19,48 257 −11,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 246 5,50 1 895 15,98
2025-08-13 13F Beacon Pointe Advisors, LLC 775 7,79 1 178 18,51
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 2 158 −7,42 3 049 −3,33
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 710 −90,93 1 080 −90,04
2025-08-08 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-07-31 13F MQS Management LLC 248 377
2025-08-12 13F Coalescence Partners Investment Management, LP 17 064 94,37 25 948 113,69
2025-06-20 NP RVRB - Reverb ETF 6 0,00 8 0,00
2025-08-11 13F HighTower Advisors, LLC 15 389 8,74 23 402 19,54
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 10 591 45,92 16 106 60,42
2025-08-07 13F Los Angeles Capital Management Llc 13 960 −0,14 21 228 9,77
2025-08-04 13F 4J Wealth Management LLC 362 −1,09 551 8,70
2025-08-06 13F Moors & Cabot, Inc. 273 −8,70 415 0,48
2025-08-13 13F Colonial Trust Co / SC 9 0,00 14 27,27
2025-08-12 13F Jpmorgan Chase & Co 1 995 769 0,31 3 034 848 10,27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 411 7,07 20 364 11,79
2025-08-12 13F Jpmorgan Chase & Co Put 800 1 217
2025-08-04 13F Assetmark, Inc 4 202 11,73 6 390 22,79
2025-07-25 13F Astoria Portfolio Advisors LLC. 145 232
2025-07-10 13F Baker Tilly Financial, Llc 676 −4,79 1 028 4,58
2025-08-08 13F SG Americas Securities, LLC 22 954 2 632,62 35 3 300,00
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 646 −7,98 949 −1,15
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 204 0,94 5 941 5,39
2025-07-16 13F Plancorp, LLC 217 2,36 330 12,29
2025-08-14 13F Moneta Group Investment Advisors Llc 186 11,38 283 22,51
2025-07-29 13F Quotient Wealth Partners, LLC 204 7,37 310 18,32
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 248 −2,13 56 641 7,58
2025-07-09 13F Taylor Hoffman Capital Management LLC 158 0,00 240 9,09
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 118 0,85 179 11,18
2025-08-08 13F Cornerstone Advisors, LLC 5 300 39,47 8 059 53,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 3 112 −1,27 4 732 8,53
2025-07-28 NP SSO - ProShares Ultra S&P500 5 009 −2,00 7 355 5,27
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 906 −21,63 1 330 −15,82
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 673 23,05 161 047 32,16
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 9 12,50 12 20,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 −6,40 344 0,59
2025-03-31 NP DAACX - Diversified Equity Fund 294 0,00 398 3,93
2025-08-06 13F AIA Group Ltd 3 928 23,02 5 973 35,26
2025-08-08 13F Larson Financial Group LLC 117 −6,40 178 2,91
2025-08-07 13F Winch Advisory Services, LLC 21 5,00 32 14,81
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 83 295 31,64 117 702 37,45
2025-07-07 13F Douglas Lane & Associates, LLC 77 171 −6,60 117 350 2,67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5 099 −1,05 7 205 3,33
2025-07-09 13F Bruce G. Allen Investments, LLC 19 0,00 29 7,69
2025-08-15 13F Morse Asset Management, Inc 3 5
2025-08-11 13F Vanguard Group Inc 6 693 889 5,25 10 178 995 15,70
2025-08-06 13F Prospera Financial Services Inc 5 007 7 615
2025-07-10 13F Rockland Trust Co 165 −8,33 251 0,81
2025-08-01 13F Banco Santander, S.A. 2 490 −8,62 3 786 0,45
2025-07-31 13F Hanlon Investment Management, Inc. 484 −9,19 736 −0,27
2025-08-14 13F Warren Averett Asset Management, LLC 251 5,46 382 16,11
2025-08-12 13F Barr E S & Co 445 677
2025-07-10 13F Atticus Wealth Management, Llc 20 0,00 30 11,11
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 150,00 7 250,00
2025-07-30 13F Financial Perspectives, Inc 2 0,00 3 50,00
2025-08-12 13F Eisler Capital Management Ltd. 19 330 29 487
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 334 11,53 9 632 22,61
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 812 0,16 23 757 4,58
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 9 390 −18,35 14 279 −10,24
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0,00 15 15,38
2025-08-13 13F Cerity Partners LLC 6 765 2,59 10 286 12,76
2025-07-23 13F Nbt Bank N A /ny 935 −9,66 1 422 −0,70
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 29 764 0,99 45 260 11,02
2025-08-26 NP IWY - iShares Russell Top 200 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 5 765 −10,83 8 766 −1,97
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 3 441 −8,44 5 233 0,65
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 23 35
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 62 1,64 88 6,10
2025-05-15 13F Clough Capital Partners L P 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 648 −9,99 2 506 −1,03
2025-08-08 13F National Pension Service 160 499 26,26 244 061 38,80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 027 −2,10 1 562 7,58
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 682 −10,05 2 377 −6,09
2025-07-23 13F Bellevue Asset Management, Llc 13 −7,14 20 0,00
2025-08-11 13F Empowered Funds, LLC 2 928 113,41 4 452 134,69
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 203 −0,49 278 8,63
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 40 480 −4,98 61 556 4,46
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7 420 11 283
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 0 −100,00 0 −100,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 3 798 397,77 5 577 434,71
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 273 −9,60 415 1,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 3 100 0,00 4 714 9,91
2025-07-30 13F Cookson Peirce & Co Inc 33 794 −2,19 51 389 7,52
2025-07-31 13F Quest Partners LLC 288 −52,48 438 −47,85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 129 0,00 182 4,60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 878 −0,01 19 583 9,92
2025-07-25 13F Maestria Partners LLC 14 152 −7,61 21 520 1,56
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 078 −2,88 1 639 6,78
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 195 219,67 297 252,38
2025-07-24 13F Conning Inc. 330 −3,51 502 5,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3 362 −2,13 5 112 7,60
2025-07-16 13F Patron Partners Advisors, Llc 309 6,55 470 16,96
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1 818 −1,03 2 765 8,78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 562 −15,93 2 0,00
2025-08-05 13F Chase Investment Counsel Corp 180 0,00 0
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Artemis Investment Management LLP 42 903 65 240
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-28 13F Evernest Financial Advisors, LLC 174 265
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 337 4,98 512 15,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 53 656 2,38 81 591 12,54
2025-08-14 13F PYA Waltman Capital, LLC 11 807 3,69 17 954 13,98
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 974 155,75 21 159 179,25
2025-07-28 13F Generali Asset Management SPA SGR 2 526 0,88 3 841 10,92
2025-08-04 13F Wolverine Asset Management Llc Call 800 0,00 1 217 9,95
2025-08-12 13F Associated Banc-corp 0 −100,00 0
2025-08-15 13F Howland Capital Management Llc 19 172 3,92 29 154 14,24
2025-08-18 13F Hollencrest Capital Management 4 0,00 6 20,00
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 3 131 −1,35 4 761 8,45
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
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 1 594 714 2,31 2 424 986 12,47
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 3 843 5,78 5 643 13,61
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 280 2,37 51 806 9,95
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 −55,60 338 −51,23
2025-07-30 13F Gulf International Bank (UK) Ltd 2 876 −11,75 4 0,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 23 155 −11,82 35 210 −3,06
2025-07-23 13F Valmark Advisers, Inc. 1 285 0,78 1 954 10,83
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 4 226 −1,95 6 206 5,31
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0 −100,00
2025-08-14 13F Elevatus Welath Management 0 −100,00 0
2025-07-30 13F TFB Advisors LLC 289 2,12 439 12,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 487 179,63 5 302 207,54
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 4 455 56,54 6 542 68,11
2025-08-08 13F Gts Securities Llc 132 201
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 198 −11,21 301 −2,27
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 6
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 217 0,00 330 9,67
2025-08-14 13F Comerica Bank 18 042 −2,17 27 435 7,54
2025-08-12 13F Franklin Resources Inc 181 668 1,77 276 252 11,87
2025-08-14 13F Linonia Partnership LP 11 022 −66,76 16 760 −63,46
2025-07-08 13F Webster Bank, N. A. 460 0,00 699 9,91
2025-08-07 13F Verus Capital Partners, Llc 757 −0,66 1 151 9,20
2025-07-16 13F Cypress Funds Llc 33 344 19,95 50 704 31,86
2025-08-14 13F Great Valley Advisor Group, Inc. 1 001 −16,51 1 522 −8,26
2025-08-14 13F Voya Investment Management Llc 78 613 −14,54 119 544 −6,06
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 27 800 42 274
2025-08-13 13F Nicolet Advisory Services, Llc 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 5 397 6,55 8 207 17,13
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 564 0,00 858 9,87
2025-08-04 13F BLB&B Advisors, LLC 0 −100,00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 12 853 2,06 19 545 12,19
2025-08-12 13F Manchester Capital Management LLC 235 0,00 357 9,85
2025-08-14 13F Raymond James Financial Inc 74 971 2,05 114 004 12,18
2025-04-16 13F Bnc Wealth Management, Llc 0 −100,00 0 −100,00
2025-07-10 13F Longboard Asset Management, LP 152 0,00 231 10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 311 0,00 1 994 9,93
2025-08-07 13F Gryphon Financial Partners LLC 300 457
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 5 780 91,58 8 789 110,62
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 648 −29,26 985 −22,34
2025-07-25 13F Oak Ridge Investments Llc 9 100 1,49 13 838 11,57
2025-07-24 NP FBALX - Fidelity Balanced 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 90 447 −6,70 132 815 0,20
2025-08-14 13F Banque Transatlantique SA 15 −75,00 23 −71,05
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 3 175 −2,85 4 828 6,81
2025-07-29 13F Chicago Partners Investment Group LLC 3 624 −0,33 5 790 15,18
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 000 40,65 1 521 54,63
2025-05-05 13F Settian Capital LP 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 583 0,00 887 9,93
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 11 044 16,08 16 217 24,68
2025-07-17 13F Sound Income Strategies, LLC 16 24
2025-07-07 13F Centurion Wealth Management LLC 235 1,29 358 21,43
2025-08-12 13F Prudential Plc 1 059 −1,12 1 610 8,71
2025-08-14 13F Boothbay Fund Management, Llc 1 328 237,91 2 019 271,82
2025-05-15 13F Rakuten Investment Management, Inc. 5 131 61,50 7 066 58,57
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 15 −16,67 21 −9,09
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 277 6,95 421 17,60
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 607 −2,41 923 7,33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 110 −9,84 162 −3,01
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 578 −1,65 5 254 5,65
2025-07-08 13F Atwood & Palmer Inc 1 0,00 2 0,00
2025-08-14 13F Goodnow Investment Group, Llc 14 327 −2,45 21 786 7,24
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 7 296 −38,46 10 310 −35,74
2025-05-12 13F Mizuho Securities Usa Llc 4 491 −15,73 6 212 −8,01
2025-08-11 13F Nomura Asset Management Co Ltd 20 274 4,20 30 829 14,55
2025-07-10 13F Ferguson Wellman Capital Management, Inc 306 −6,71 465 2,65
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F Cloverfields Capital Group, Lp 2 901 −1,73 4 412 8,03
2025-08-14 13F Atomi Financial Group, Inc. 338 −13,11 514 −4,65
2025-08-13 13F Northern Trust Corp 477 032 0,86 725 394 10,87
2025-08-14 13F Mariner, LLC 16 322 −10,77 24 818 −1,92
2025-07-15 13F Cigna Investments Inc /new 547 −0,73 1
2025-05-09 13F IPG Investment Advisors LLC 0 −100,00 0
2025-08-13 13F Laidlaw Wealth Management LLC 286 82,17 435 100,00
2025-07-30 13F CORDA Investment Management, LLC. 1 042 0,10 1 585 10,00
2025-07-17 13F CWA Asset Management Group, LLC 224 45,45 341 59,62
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 12 300 −3,91 18 704 5,63
2025-08-15 13F Fft Wealth Management Llc 212 0,00 303 3,07
2025-08-14 13F BRX Global LP 27 149 0,00 41 284 9,93
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 745 0,00 40 619 4,41
2025-08-13 13F Centiva Capital, LP 201 306
2025-08-13 13F Haverford Trust Co 1 123 0,00 1 708 9,92
2025-08-13 13F Summit Financial, LLC 548 −0,90 834 9,02
2025-07-31 13F Optimum Investment Advisors 342 0,00 520 9,94
2025-08-14 13F Altarock Partners Llc 979 950 0,00 1 490 151 9,93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −26 −40
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 2 128 0,00 3 236 3,55
2025-08-13 13F GeoWealth Management, LLC 233 −1,69 354 8,26
2025-08-14 13F Voya Financial Advisors, Inc. 678 −4,91 1 016 3,57
2025-07-24 13F Cyndeo Wealth Partners, LLC 2 123 6,20 3 229 16,75
2025-08-13 13F Vulcan Value Partners, LLC 231 595 −7,00 361 015 4,78
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 833 −9,70 2 787 −0,75
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 8 804 0,00 13 388 9,93
2025-07-23 13F Maryland State Retirement & Pension System 2 687 5,58 4 086 16,05
2025-07-29 13F Sigma Investment Counselors Inc 3 576 4,07 5 438 14,44
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 6 603 −0,89 9 899 7,90
2025-08-05 13F Key FInancial Inc 8 12
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 152 0,00 223 7,73
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 56 0,00 85 10,39
2025-08-11 13F Frank, Rimerman Advisors LLC 4 533 4,11 6 893 14,46
2025-08-12 13F Edmond De Rothschild Holding S.a. 148 0,00 225 10,29
2025-07-10 13F Shira Ridge Wealth Management 406 0,00 617 9,98
2025-08-27 NP VINIX - Vanguard Institutional 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 344 269 −0,42 523 509 9,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 250 0,00 11 025 9,93
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 1 844 −2,59 2 708 4,60
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 239 −71,72 363 −68,92
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 136 0,00 207 9,57
2025-08-08 13F Cedar Wealth Management, LLC 7 0,00 11 11,11
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 132 −8,97 194 −2,53
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3 357 −8,58 4 744 −4,55
2025-07-17 13F Chicago Capital, LLC 54 973 5,83 83 595 16,34
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 230 2,22 350 12,22
2025-07-25 13F Alta Advisers Ltd 291 0,00 443 9,95
2025-08-14 13F Winton Capital Group Ltd 2 000 3 041
2025-08-14 13F Evercore Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Geneva Partners, LLC 4 874 −11,22 7 411 −2,42
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 76 145 270,82 107 598 287,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 861 −11,05 1 309 −2,24
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 208 −1,87 1 837 7,87
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 87 295,45 132 340,00
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 280 0,00 426 9,82
2025-08-07 13F Legacy Financial Advisors, Inc. 203 10,93 309 21,74
2025-07-17 13F Alliance Wealth Advisors, LLC 1 959 −3,64 2 979 5,90
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 15 206 −1,95 23 9,52
2025-07-17 13F Janney Montgomery Scott LLC 16 345 13,26 25 26,32
2025-08-14 13F EP Wealth Advisors, Inc. 6 124 −2,86 9 312 6,79
2025-08-27 NP LGH - HCM Defender 500 Index ETF 369 57,02 561 72,62
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 1 927 −1,83 2 830 5,44
2025-07-17 13F Moss Adams Wealth Advisors LLC 136 207
2025-08-11 13F Great Lakes Advisors, Llc 3 002 −20,33 4 565 −12,43
2025-08-22 NP FTRNX - Fidelity Trend Fund 28 477 −7,47 43 303 1,71
2025-08-29 NP STRV - Strive 500 ETF 975 10,54 1 483 21,48
2025-08-01 13F Motley Fool Asset Management LLC 2 876 10,23 4 373 21,17
2025-08-13 13F Natixis Advisors, L.p. 55 984 100,98 85 123,68
2025-07-21 13F ASR Vermogensbeheer N.V. 6 257 9 515
2025-08-13 13F Hsbc Holdings Plc 92 022 −8,11 139 882 1,03
2025-08-05 13F Crestwood Advisors Group LLC 193 −3,02 294 6,93
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 0,00 70 9,52
2025-07-31 13F FSM Wealth Advisors, LLC 191 3,80 292 14,57
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 17 488 1,49 26 593 11,57
2025-07-25 13F Johnson Investment Counsel Inc 312 −0,95 474 8,97
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 328 −46,32 454 −41,47
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 345 −17,27 488 −13,65
2025-07-25 13F Sequoia Financial Advisors, LLC 6 157 1,17 9 362 11,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 157 0,00 239 9,68
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 3 172 0,00 4 823 9,94
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 2 930 −4,40 4 455 5,10
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 49 812 −1,31 70 388 3,04
2025-04-25 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 1 591 2 175
2025-04-17 13F Vivid Wealth Management, LLC 0 −100,00 0
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 836 0,00 1 271 9,95
2025-08-14 13F Hancock Whitney Corp 140 213
2025-07-11 13F Pinnacle Bancorp, Inc. 218 2,83 332 12,97
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 157 263 −10,80 239 140 −1,94
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1 697 −9,93 2 492 −3,26
2025-04-23 13F Petros Family Wealth, LLC 0 −100,00 0
2025-08-05 13F Gilbert & Cook, Inc. 1 061 −4,07 1 613 5,49
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 8 383 6,41 12 310 14,29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 071 0,00 1 629 9,93
2025-08-14 13F Skye Global Management LP 120 000 9,09 182 477 19,92
2025-07-17 13F Wolff Wiese Magana Llc 1 0,00 2 0,00
2025-08-05 13F Crystal Rock Capital Management 6 090 −11,99 9 261 −3,26
2025-08-04 13F UNIVEST FINANCIAL Corp 3 829 −1,34 5 823 8,46
2025-08-04 13F Strs Ohio 59 489 2,26 90 461 12,41
2025-07-22 13F Gf Fund Management Co. Ltd. 6 261 −4,95 9 521 4,49
2025-07-24 13F Capital Advisors, Ltd. LLC 13 −45,83 0
2025-08-14 13F Atalan Capital Partners, LP 90 000 0,00 136 858 9,93
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 733 20,34 4 156 32,28
2025-08-05 13F Lynwood Price Capital Management Lp 14 000 29,63 21 289 42,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10 −28,57 14 −22,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2 208 0,45 3 358 10,43
2025-08-12 13F Ameritas Investment Partners, Inc. 534 0,00 812 10,03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5 892 −19,31 8 960 −11,30
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 2,74 106 7,14
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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 48 422 0,00 71 104 7,40
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 140 579 0,00 213 770 9,93
2025-05-12 13F Greenwich Wealth Management LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 6 164 −10,12 9 374 −1,20
2025-08-06 13F Hallmark Capital Management Inc 367 558
2025-07-11 13F Seacrest Wealth Management, Llc 659 −0,15 1 002 9,87
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 1 218 1 852
2025-08-06 13F Golden State Wealth Management, LLC 56 −1,75 86 8,86
2025-08-13 13F Fisher Asset Management, LLC 265 −4,33 404 5,22
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 23 130 32 684
2025-07-22 13F Carolina Wealth Advisors, LLC 8 0,00 12 9,09
2025-07-24 13F Callan Family Office, LLC 1 302 126,43 1 980 148,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −8 272 305,49 −12 579 345,87
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 11 801 −14,45 16 676 −10,67
2025-07-23 13F Northern Financial Advisors Inc 553 0,00 841 9,95
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Fiduciary Trust Co 386 19,50 587 31,61
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 656 −6,02 998 3,32
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 3 0,00 5 0,00
2025-08-04 13F IFG Advisory, LLC 210 319
2025-07-29 13F TFC Financial Management 22 0,00 33 10,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 455 13,58 2 137 21,99
2025-07-18 13F First United Bank Trust/ 2 0,00 3 50,00
2025-07-28 13F Cornerstone Wealth Group, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 13 −18,75 20 −13,64
2025-08-14 13F Price T Rowe Associates Inc /md/ 719 688 72,65 1 094 89,93
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 47 123,81 69 146,43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −1 053 11,66 −1 546 19,94
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2 631 −5,83 4 001 3,52
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 1 200 50,00 1 825 64,92
2025-07-14 13F CHICAGO TRUST Co NA 462 −6,48 703 2,78
2025-07-16 13F Perigon Wealth Management, LLC 248 8,30 378 19,30
2025-08-14 13F Alyeska Investment Group, L.P. 30 141 45 834
2025-07-30 13F Dudley Capital Management, Llc 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 4 506 125,53 6 852 147,99
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 13 757 −0,29 19 440 4,11
2025-07-24 13F Us Bancorp \de\ 99 355 0,09 151 084 10,03
2025-08-26 13F/A Thrivent Financial For Lutherans 3 274 −12,04 5 −20,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Argent Trust Co 325 −18,34 494 −10,18
2025-08-13 13F Amundi 49 617 11,82 75 004 23,98
2025-05-15 13F Smith, Moore & Co. 0 −100,00 0
2025-04-09 13F HBW Advisory Services LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 1 700 0,00 2 585 9,95
2025-08-14 13F Point72 Asset Management, L.P. Put 1 700 0,00 2 585 9,95
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 813 2,05 20 932 6,56
2025-05-15 13F Candelo Capital Management LP 0 −100,00 0
2025-08-13 13F Capital International Sarl 23 427 2,48 35 624 12,66
2025-07-30 13F DekaBank Deutsche Girozentrale 29 877 1,89 45 10,00
2025-08-07 13F Navellier & Associates Inc 1 352 0,82 2 056 4,10
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Everhart Financial Group, Inc. 700 16,86 1 064 28,50
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 231 −25,24 346 −18,59
2025-07-29 13F Aspiriant, Llc 2 006 −0,69 3 050 9,16
2025-07-16 13F Signaturefd, Llc 737 5,89 1 120 16,42
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 070 −5,89 1 571 1,09
2025-05-13 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 193 0,00 294 9,74
2025-08-11 13F Independent Advisor Alliance 287 1,41 436 11,51
2025-08-13 13F West Family Investments, Inc. 156 237
2025-08-14 13F Chilton Investment Co Llc 169 257
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 12 317 0,47 18 730 10,45
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 7 886 20,51 11 580 29,44
2025-07-15 13F Ballentine Partners, LLC 408 10,87 620 21,81
2025-08-14 13F Xponance, Inc. 8 752 2,22 13 309 12,37
2025-07-28 13F Duncker Streett & Co Inc 3 060 0,79 4 653 10,81
2025-07-30 13F Cullen/frost Bankers, Inc. 1 710 517,33 2 600 578,85
2025-08-14 13F Zimmer Partners, LP 18 700 13,13 28 436 24,36
2025-07-23 13F Elm3 Financial Group, LLC 699 −3,05 1 063 6,62
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 274 −13,56 417 −5,02
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 628 31,42 32 304 43,40
2025-08-12 13F J.w. Cole Advisors, Inc. 811 −1,58 1 234 8,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9 391 −1,76 14 280 8,00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 153 9,29 225 17,28
2025-08-14 13F Dagco, Inc. 1 0,00 2 0,00
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 106 107 −12,55 149 937 −8,69
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Archon Partners LLC 17 300 0,00 26 307 9,93
2025-08-12 13F Dimensional Fund Advisors Lp 139 886 −2,07 212 689 7,65
2025-08-14 13F Capital Planning Advisors, LLC 327 497
2025-08-04 13F Mill Capital Management, LLC 26 107 −0,30 39 699 9,60
2025-08-12 13F Accredited Wealth Management, LLC 13 0,00 20 11,76
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 71 29,09 100 35,14
Other Listings
US:TDG 1 293,24 US$
DE:T7D 1 081,50 €
GB:0REK 1 279,11 US$
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