MX:HLT / Hilton Worldwide Holdings Inc. - Institutionellt ägande - Köpare

Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Hilton Worldwide Holdings Inc. inkluderar Veritas Asset Management LLP, HAGAX - Carillon Eagle Mid Cap Growth Fund Class A, POGAX - Putnam Growth Opportunities Fund Class A Shares, Kensico Capital Management Corp, SurgoCap Partners LP, BMDIX - Baird MidCap Fund Institutional, SHRAX - ClearBridge Aggressive Growth Fund Class A, Ninety One UK Ltd, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., WFSTX - Wells Fargo Specialized Technology Fund Class A, Jackson Hill Advisors, Llc, Nicholas Company, Inc., Pictet North America Advisors SA, Silvant Capital Management LLC, Glenmede Investment Management, LP, PDP - Invesco DWA Momentum ETF, NCTWX - Nicholas Ii Inc Class I, och JACFX - John Hancock Mid Cap Growth Fund Class NAV .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 Guggenheim Capital Llc 7 688 8,77 2 048 27,30
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3 947 50,48 1 051 76,34
2025-08-11 13F Brown Brothers Harriman & Co 1 146 50,39 305 76,30
2025-08-01 13F Jennison Associates Llc 4 631 719 22,39 1 233 612 43,25
2025-07-25 NP MFSV - MFS Active Value ETF 3 986 16,75 990 9,51
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 3
2025-07-16 13F Evergreen Private Wealth LLC 11 3
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 31 839 0,98 8 480 18,19
2025-07-16 13F Signature Resources Capital Management, LLC 16 4
2025-08-26 NP Institutional Investment Strategy Fund 16 14,29 4 33,33
2025-07-14 13F Opal Wealth Advisors, LLC 1 371 0,96 365 18,12
2025-08-13 13F Baird Financial Group, Inc. 167 378 12 935,67 44 579 15 166,78
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 115 023 8,87 30 635 27,43
2025-08-07 13F Vise Technologies, Inc. 3 459 69,98 921 83,47
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 660 176
2025-07-30 13F Birch Hill Investment Advisors LLC 9 612 2,47 2 560 19,96
2025-08-14 13F Symmetry Investments LP 12 400 3 303
2025-08-14 13F Howard Hughes Medical Institute 51 14
2025-07-22 13F IMC-Chicago, LLC Put 128 800 22,67 34 305 43,58
2025-07-22 13F IMC-Chicago, LLC Call 205 200 418,18 54 653 506,57
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-13 13F TCM Advisors, LLC 639 17,03
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 414 110
2025-08-13 13F Walleye Trading LLC Put 56 000 151,12 14 915 193,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 134 36
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 705 90,23 720 122,91
2025-08-13 13F Walleye Trading LLC Call 28 400 226,44 7 564 282,21
2025-07-08 13F Nbc Securities, Inc. 406 2,53 0
2025-08-07 13F Readystate Asset Management Lp 2 354 627
2025-08-12 13F Personal Cfo Solutions, Llc 872 232
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 151 376 1,34 37 608 −4,98
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 030 0,97 50 080 18,18
2025-07-18 13F PFG Investments, LLC 753 201
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9 718 4,38 2 414 −2,11
2025-08-14 13F LMR Partners LLP 22 573 14,99 6 012 34,59
2025-08-11 13F Nomura Asset Management Co Ltd 77 817 4,25 20 726 22,02
2025-06-26 NP ACVF - American Conservative Values ETF 875 1,86 197 −10,05
2025-08-14 13F Principia Wealth Advisory, LLC 6 200,00 2
2025-06-26 NP TBLRX - Transamerica Balanced II R 784 6,09 177 −6,88
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 14 030 5,95 3 486 −0,66
2025-08-14 13F Hudson Way Capital Management LLC 365 407 36,54 97 322 59,81
2025-08-14 13F Volterra Technologies LP 10 365 2 761
2025-08-12 13F Clear Street Markets Llc 2 662 709
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 8 309 10,36 2 064 3,51
2025-08-14 13F Warren Averett Asset Management, LLC 1 797 36,14 479 59,33
2025-07-24 NP FPKFX - Fidelity Puritan 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 7 736 0,44 1 922 −5,83
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 1 400 316
2025-08-14 13F Fred Alger Management, Llc 14 328 173,91 3 816 220,67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 675 6,99 1 511 25,29
2025-08-14 13F Janus Henderson Group Plc 2 063 770 12,04 549 664 32,18
2025-08-14 13F Peak6 Llc Call 83 400 246,06 22 213 305,11
2025-08-14 13F Peak6 Llc 120 625 348,49 32 127 424,95
2025-08-08 13F Forsta Ap-fonden 77 000 0,13 20 508 17,20
2025-08-14 13F Peak6 Llc Put 39 400 79,91 10 494 110,58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8 529 13,70 1 923 0,16
2025-08-13 13F Invesco Ltd. 2 545 091 1,98 677 859 19,36
2025-08-14 13F Gluskin Sheff & Assoc Inc 30 413 1,91 8 100 19,29
2025-08-13 13F NEOS Investment Management LLC 22 454 18,90 5 980 39,17
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 66 600 25,90 15 017 10,85
2025-08-12 13F SRS Capital Advisors, Inc. 400 91,39 107 125,53
2025-08-14 13F Jacobs Levy Equity Management, Inc 5 874 1 564
2025-08-14 13F Stenahm Asset Managment Ltd 25 860 2,17 6 888 19,59
2025-08-11 13F GFI Investment Counsel Ltd. 275 235 0,64 73 306 17,79
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 11 205 300,89 2 984 369,18
2025-07-14 13F Legacy Capital Group California, Inc. 3 055 814
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 687 53,95 1 282 35,66
2025-08-04 13F Flagship Harbor Advisors, Llc 985 3,25 262 20,74
2025-08-13 13F Walleye Trading LLC 37 425 641,38 9 968 768,21
2025-08-07 13F Proficio Capital Partners LLC 1 140 0,44 304 17,44
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 16 070 5,79 3 992 −0,80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38 808 22,53 8 750 7,89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 561 −684,38 149 −1 341,67
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 136 19,30 36 44,00
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 34 078 2,10 9 076 19,50
2025-06-27 NP RCGE - RockCreek Global Equality ETF 1 505 339
2025-08-12 13F Prudential Financial Inc 134 580 5,99 35 844 24,05
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 59 198 69,41 15 767 98,29
2025-07-31 13F Ballast Advisors Llc 1 654 2,80 441 20,22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 195 476 6,86 52 063 25,08
2025-08-14 13F Catalyst Financial Partners Llc 1 191 23,93 317 45,41
2025-08-14 13F Integrated Wealth Concepts LLC 2 626 42,79 700 67,22
2025-05-27 NP IWS - iShares Russell Mid-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 182 317 0,46 41 486 −7,51
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 11 560 8,84 3 079 27,40
2025-08-11 13F Banque Cantonale Vaudoise 3 840 2,18 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 176 275 46 949
2025-08-14 13F Wetherby Asset Management Inc 11 124 15,73 2 963 24,72
2025-08-14 13F Parallax Volatility Advisers, L.P. 2 402 120 000,00 640
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 69 074 34,55 15 575 29,18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 233 271 1,18 62 129 18,42
2025-08-14 13F Citadel Advisors Llc Call 564 800 0,66 150 429 17,82
2025-07-30 13F Drive Wealth Management, Llc 1 309 0,15 349 17,17
2025-08-14 13F Icon Wealth Advisors, LLC 1 523 54,46 406 80,80
2025-08-13 13F Employees Retirement System of Texas 1 978 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 600 160
2025-08-14 13F Anabranch Capital Management, LP 165 075 65,87 43 966 94,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 907 24,12 774 45,49
2025-07-15 13F Armis Advisers, LLC 997 276
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9 746 39,07 2 596 62,80
2025-07-07 13F Versant Capital Management, Inc 384 1,05 102 18,60
2025-07-25 13F waypoint wealth counsel 755 201
2025-08-15 13F Captrust Financial Advisors 18 268 13,68 4 865 33,07
2025-08-08 13F Ontario Teachers Pension Plan Board 3 890 320,54 1 036 393,33
2025-08-14 13F Jane Street Group, Llc Put 140 400 77,05 37 394 107,24
2025-07-10 13F Baader Bank INC 15 947 4 243
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 176 966 136,39 47 133 176,68
2025-08-13 13F GeoWealth Management, LLC 1 128 3,87 300 21,46
2025-08-18 13F Geneos Wealth Management Inc. 420 26,13 112 48,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 20 524 14,98 5 099 7,80
2025-08-12 13F Soundwatch Capital LLC 8 131 5 016
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 000 26,32 2 981 18,43
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6 187 654 73,54 1 648 103,21
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 155 990 4,75 35 173 −7,76
2025-08-12 13F MAI Capital Management 2 010 23,24 535 44,20
2025-08-14 13F Pershing Square Capital Management, L.P. 3 030 578 0,99 807 164 18,21
2025-08-14 13F Erste Asset Management GmbH 21 196 8,14 5 628 27,22
2025-08-14 13F Moneta Group Investment Advisors Llc 2 929 5,63 780 23,81
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 11 791 3,88 2 929 −2,59
2025-07-31 13F CVA Family Office, LLC 439 10,30 117 28,89
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 024 6 995
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 55 452 2,98 14 769 20,54
2025-07-28 13F IFC Advisors LLC 1 326 5,49 353 23,43
2025-08-11 13F Western Wealth Management, LLC 2 352 10,27 626 29,07
2025-08-14 13F Point72 Asset Management, L.P. Call 1 000 266
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 10 425 125,06 2 777 163,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 904 406,34 2 105 492,96
2025-08-07 13F Kestra Private Wealth Services, Llc 5 333 6,94 1 420 25,22
2025-08-14 13F Elliott Investment Management L.P. Put 320 000 60,00 85 229 87,27
2025-07-25 13F Sequoia Financial Advisors, LLC 7 640 3,09 2 035 20,64
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 278 450 2,78 74 162 20,30
2025-08-01 13F Banco Santander, S.A. 15 300 47,81 4 075 73,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 601 39,44 160 63,27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 63 284 9,45 14 269 −3,62
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 109 928 0,17 24 787 −11,80
2025-07-17 13F Catalytic Wealth RIA, LLC 1 032 275
2025-08-14 13F/A Barclays Plc Call 83 000 22
2025-07-10 13F Atticus Wealth Management, Llc 6 2
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 4 652 1 239
2025-08-13 13F Cresset Asset Management, LLC 5 821 68,63 1 550 97,45
2025-07-25 13F Stephens Consulting, LLC 10 3
2025-08-06 13F AE Wealth Management LLC 1 132 302
2025-08-13 13F Loomis Sayles & Co L P 619 250 36,05 164 931 160 027,18
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 883 0
2025-08-14 13F/A Barclays Plc 617 630 19,34 165 40,17
2025-07-21 13F Quent Capital, LLC 960 2,89 256 20,28
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-08-14 13F Sagard Holdings Management Inc. 114 30
2025-08-13 13F Russell Investments Group, Ltd. 190 611 8,27 50 742 26,85
2025-08-08 13F Gts Securities Llc 1 052 280
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 64 347 9,21 17 138 27,83
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 105 738 1,55 28 162 18,86
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 113 527 276,85 30 237 341,14
2025-08-14 13F First International Bank of Israel Ltd. 2 939 783
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12 020 2,84 2 986 −3,55
2025-08-14 13F State Street Corp 9 595 709 0,91 2 555 721 18,11
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −6 400 52,38 −1 590 42,99
2025-07-29 13F Chicago Partners Investment Group LLC 820 219
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 473 1,36 24 458 −10,75
2025-08-13 13F Avestar Capital, LLC 3 270 7,67 871 25,90
2025-07-07 13F Wesbanco Bank Inc 2 511 669
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 11 164 3,28 2 973 20,90
2025-03-21 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 447 33,66 17 271 45,73
2025-08-13 13F PineBridge Investments, L.P. 65 157 475,49 17 354 573,64
2025-08-14 13F J. Goldman & Co LP Put 6 500 1 731
2025-08-14 13F Quartz Partners, LLC 9 418 0,75 2 508 17,91
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 309 2,67 349 20,00
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 8 192 25,36 1 847 10,40
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 133 302
2025-07-17 13F Sage Rhino Capital Llc 963 4,45 256 22,49
2025-07-21 13F Ameritas Advisory Services, LLC 66 18
2025-07-30 13F Princeton Global Asset Management LLC 76 20
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 232 251 21,00 61 858 41,63
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 10 411 3,12 2 773 20,68
2025-08-13 13F Vega Investment Solutions 2 198 425,84 585 522,34
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 1 458 221 279,30 388 383 343,97
2025-08-06 13F Golden State Wealth Management, LLC 2 403 7,37 640 25,74
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 155 2 483,33 35 3 300,00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 16 713 6,85 4 152 0,19
2025-07-31 13F Fielder Capital Group LLC 1 006 268
2025-08-14 13F Atomi Financial Group, Inc. 1 691 2,67 450 20,32
2025-03-21 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 392 46,74 13 416 60,00
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 36 870 6,17 9 160 −0,46
2025-08-14 13F Fayez Sarofim & Co 1 475 5,96 393 24,05
2025-08-07 13F Meeder Asset Management Inc 131 16,96 35 36,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 95 303 58,08 25 383 85,03
2025-08-11 13F Vanguard Group Inc 25 311 212 0,78 6 741 388 17,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 22 277 270,97 5 933 334,33
2025-07-23 13F Bingham Private Wealth, Llc 2 719 2,91 724 20,47
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 9 961 21,74 2 653 42,56
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 8
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 547 357,27 574 304,23
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2 002 45,07 533 69,75
2025-08-15 13F Morse Asset Management, Inc 3 521 4,11 938 21,85
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 491 540 130 917
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 20 782 92,19 5 535 125,00
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 463 3,12 123 20,59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 3 056 814
2025-07-16 13F StonePine Asset Management Inc. 844 534 39,35 224 933 63,11
2025-08-14 13F Group One Trading, L.p. Put 79 600 136,90 21 201 177,31
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 3
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 50 338 6,97 11 350 −5,80
2025-08-14 13F Group One Trading, L.p. Call 187 700 388,80 49 992 472,19
2025-08-14 13F Group One Trading, L.p. 8 968 2 389
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 724 19,08 163 5,16
2025-07-15 13F Public Employees Retirement System Of Ohio 98 239 33,17 26 165 55,87
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 85 600 18,07 22 799 38,19
2025-08-14 13F Sei Investments Co 696 237 86,74 185 437 118,57
2025-08-14 13F Fiduciary Trust Co 6 999 8,11 1 864 26,54
2025-08-04 13F 4J Wealth Management LLC 1 473 4,32 392 22,12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 61 181 102,07 16 295 136,52
2025-07-07 13F Abner Herrman & Brock Llc 16 575 4
2025-08-13 13F Wellspring Financial Advisors, LLC 832 222
2025-06-26 NP FFLC - Fidelity New Millennium 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 18 602 0,62 4 194 −11,39
2025-07-31 13F Oppenheimer Asset Management Inc. 7 337 33,23 1 954 55,95
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 69 900 6,92 15 761 −5,85
2025-07-30 13F IMG Wealth Management, Inc. 40 11
2025-08-08 13F MTM Investment Management, LLC 83 22
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 59 432 0,16 13 401 −11,81
2025-08-05 13F Nicholas Company, Inc. 39 985 10 650
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 775 206
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14 057 6,38 3 170 −6,33
2025-08-14 13F Camrose Capital Investment Partners LLP 178 449 33,84 47 528 56,65
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 535 25,00 142 46,39
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 327 1,45 5 034 −10,67
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1 829 8,35 412 −4,63
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 896 0,22 204 −7,73
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 412 795 7,48 909 25,76
2025-08-14 13F Norinchukin Bank, The 11 230 13,03 2 991 32,30
2025-08-14 13F Susquehanna International Group, Llp Put 1 126 000 72,99 299 899 102,48
2025-09-04 13F/A Advisor Group Holdings, Inc. 31 042 13,14 8 180 31,03
2025-08-14 13F Schonfeld Strategic Advisors LLC 171 905 616,69 45 785 738,86
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 11 342 14,35 3 021 33,81
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 42 390 0,67 9 558 −11,35
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 278 2,03 1 641 −10,13
2025-07-28 13F Ritholtz Wealth Management 1 437 383
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 482 86,10 128 120,69
2025-08-01 13F Bank of Jackson Hole Trust 128 132,73 34 142,86
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 762 143,45 172 113,75
2025-08-01 13F Howard Capital Management Inc. 1 411 2,10 376 19,43
2025-08-04 13F Atria Investments Llc 23 434 6,81 6 241 25,02
2025-06-26 NP MWOFX - MFS Global Growth Fund A 45 870 28,92 10 343 13,52
2025-08-11 13F Aptus Capital Advisors, LLC 1 877 10,87 500 29,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 3 069 1,32 817 18,58
2025-08-08 13F National Pension Service 613 226 2,09 163 327 19,49
2025-07-30 13F Crewe Advisors LLC 3 1
2025-08-14 13F Susquehanna International Group, Llp 323 965 141,82 86 285 183,05
2025-08-13 13F M&t Bank Corp 20 173 7,12 5 374 25,42
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811 205 0,29 216 056 17,39
2025-08-27 NP VIMSX - Vanguard Mid-Cap 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 2 623 618 1,26 698 774 18,52
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 13 978 6,88 3 181 −1,61
2025-03-31 NP OCFS - Otter Creek Focus Strategy ETF 800 205
2025-08-14 13F Tudor Investment Corp Et Al Call 21 200 1 225,00 5 646 1 451,10
2025-08-14 13F Tudor Investment Corp Et Al Put 9 400 2 504
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 485 109
2025-08-14 13F Tudor Investment Corp Et Al 6 400 86,10 1 705 117,90
2025-07-28 13F Generali Asset Management SPA SGR 31 115 6,80 8 287 25,01
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 15 923 5,22 3 590 −7,35
2025-08-15 13F Caxton Associates Llp 27 928 60,47 7 438 87,83
2025-08-14 13F Bank Of Hawaii 3 768 213,48 1 004 267,40
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 9 887 13,94 2 633 33,38
2025-08-01 13F Advisory Alpha, LLC 1 094 2,24 291 19,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 6 100 8,48 1 375 −4,45
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 530 92,03 132 79,45
2025-08-14 13F SurgoCap Partners LP 916 671 90,32 244 146 122,76
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 067 2,88 1 882 20,41
2025-08-14 13F SurgoCap Partners LP Call 150 000 39 951
2025-08-13 13F Amundi 1 184 412 4,04 319 922 29,28
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 73 050 67,35 19 456 95,89
2025-08-12 13F J.w. Cole Advisors, Inc. 1 680 76,47 447 106,94
2025-07-17 13F HB Wealth Management, LLC 10 032 17,57 2 672 37,66
2025-08-07 13F Verus Capital Partners, Llc 1 820 10,37 485 29,07
2025-08-01 13F Oarsman Capital, Inc. 1 885 19,68 502 40,22
2025-07-29 13F Quotient Wealth Partners, LLC 940 250
2025-08-13 13F Lido Advisors, LLC 6 473 25,20 1 724 46,60
2025-07-31 13F AlTi Global, Inc. 911 245
2025-07-30 13F VCI Wealth Management LLC 8 540 7,73 2 275 26,12
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 017 3 990,31 1 808 3 514,00
2025-08-14 13F Xponance, Inc. 59 096 23,75 15 740 44,85
2025-08-14 13F Summit Trail Advisors, Llc 3 092 10,74 824 29,61
2025-08-06 13F AIA Group Ltd 26 892 14,62 7 162 34,17
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 24 278 6 466
2025-08-12 13F Covalis Capital Llp 7 708 2 053
2025-08-05 13F American Capital Advisory, LLC 11 3
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3 100 82,35 826 113,73
2025-08-07 13F Parkside Financial Bank & Trust 559 3,52 149 21,31
2025-08-27 NP RYLIX - Leisure Fund Investor Class 923 26,96 246 48,48
2025-07-17 13F LVW Advisors, LLC 1 052 280
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 45 491 102,44 12 116 136,96
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 947 43,27 214 26,04
2025-07-22 13F HFM Investment Advisors, LLC 5 66,67 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24 845 42,25 6 622 67,20
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 39 592 0,23 8 927 −11,74
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 20 347 132,35 4 588 104,59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 426 15,37 380 34,88
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 299 91,67 80 125,71
2025-07-18 13F Ninety One UK Ltd 105 858 28 194
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 1 494 8,18 371 1,64
2025-08-06 13F Atlantic Union Bankshares Corp 369 98
2025-08-08 13F Atlantic Trust, LLC 112 30
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 67 963 3,08 15 324 −9,23
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 881 077 5,19 234 666 23,12
2025-08-13 13F EverSource Wealth Advisors, LLC 2 853 116,79 760 153,85
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth 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 57 205 11,43 15 236 30,43
2025-03-31 NP DAACX - Diversified Equity Fund 1 329 1,37 340 10,75
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 19 844 82,98 5 285 114,23
2025-08-13 13F SCS Capital Management LLC 1 315 350
2025-08-14 13F GWM Advisors LLC 3 037 32,97 809 55,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 11 160 9,57 2 972 28,27
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204,76 64 186,36
2025-07-17 13F KWB Wealth 2 135 2,01 486 −6,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 231 62
2025-08-14 13F Brevan Howard Capital Management LP 12 054 6,73 3 210 24,95
2025-08-04 13F Savoir Faire Capital Management, L.P. 12 210 25,40 3 252 46,82
2025-08-12 13F BlackRock, Inc. 23 914 463 6,24 6 369 378 24,35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15 148 9,29 3 416 −3,78
2025-07-16 13F Perigon Wealth Management, LLC 1 332 17,15 355 37,21
2025-08-12 13F BlackRock, Inc. Call 378 200 100 730
2025-08-11 13F Wealthspire Advisors, LLC 1 360 362
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 241 671 1,77 60 041 −4,58
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 565 4,68 417 22,35
2025-07-14 13F Golden State Equity Partners 1 621 12,34 432 31,40
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −2 393 −540
2025-07-28 NP VCGAX - Growth & Income Fund 1 862 15,87 463 8,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9 482 230,61 2 525 287,27
2025-08-14 13F Qube Research & Technologies Ltd Put 3 700 236,36 985 294,00
2025-08-14 13F Qube Research & Technologies Ltd Call 3 700 3 600,00 985 4 377,27
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 301 700 26,50 80 355 48,06
2025-08-11 13F GW&K Investment Management, LLC 338 0,60 0
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 22 873 6,25 6 092 24,36
2025-08-14 13F Verition Fund Management LLC 35 351 31,23 9 415 53,61
2025-08-14 13F Aqr Capital Management Llc 1 081 602 33,10 287 111 58,92
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 376 338 84 857
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 62 834 8,94 15 610 2,15
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 54 444 16,02 12 276 2,16
2025-08-14 13F Graham Capital Management, L.P. 29 140 83,40 7 761 114,69
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 129 489 3,36 29 197 −8,99
2025-08-14 13F Polymer Capital Management (US) LLC 3 379 21,24 900 41,80
2025-08-14 13F Verition Fund Management LLC Put 20 000 20,48 5 327 41,01
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 991 3,03 797 20,61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 183 8,63 2 033 1,85
2025-08-14 13F Verition Fund Management LLC Call 13 900 87,84 3 702 119,96
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1 831 492 2,29 412 965 −9,93
2025-07-28 13F Twin Tree Management, LP 3 662 975
2025-07-15 13F Colonial River Wealth Management, LLC 2 109 23,77 585 51,16
2025-08-29 NP STXG - Strive 1000 Growth ETF 721 3,74 192 21,52
2025-07-17 13F CWA Asset Management Group, LLC 824 219
2025-08-07 13F Allworth Financial LP 2 770 33,56 738 61,98
2025-08-13 13F MetLife Investment Management, LLC 71 109 4,85 18 939 22,73
2025-08-14 13F Numerai GP LLC 25 479 2 654,49 6 786 3 131,43
2025-07-10 13F Secure Asset Management, LLC 2 020 538
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 8 610 17,70 2 293 37,80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 132 23,36 30 7,41
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 70 408 25,50 18 752 46,89
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 662 6,74 413 0,00
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 67 755 20,54 15 277 6,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 10 099 3,88 2 690 21,56
2025-07-11 13F Pinnacle Bancorp, Inc. 216 35,00 58 58,33
2025-07-25 13F Johnson Investment Counsel Inc 890 237
2025-08-06 13F Nicholas Hoffman & Company, LLC. 847 226
2025-08-18 13F/A Kestra Investment Management, LLC 828 221
2025-08-14 13F Millennium Management Llc Put 70 800 7,27 18 857 25,56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −377 0,00
2025-08-14 13F Millennium Management Llc Call 53 600 56,73 14 276 83,44
2025-08-14 13F Graney & King, LLC 213 0,47 57 16,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 132 −134,20
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 675 6,80 913 0,22
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5 276 1 405
2025-07-14 13F UMA Financial Services, Inc. 91 16,67 24 41,18
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −19 606 −41,47 −4 421 −48,47
2025-07-24 13F Callan Family Office, LLC 15 568 198,35 4 146 249,28
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 411 2,10 376 19,43
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 5 242 1 182
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 882 114 92,74 234 942 125,60
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 725 000 23,36 459 436 44,39
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 32 629 119,66 8 690 157,10
2025-08-14 13F UBS Group AG 1 134 365 12,16 302 127 31,28
2025-07-18 13F Impact Capital Partners LLC 963 256
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1 447 2,84 385 20,31
2025-07-09 13F Czech National Bank 58 102 5,14 15 475 23,06
2025-08-12 13F Global Retirement Partners, LLC 5 648 569,19 1 504 623,08
2025-07-10 13F Wedmont Private Capital 3 368 0,30 918 28,61
2025-08-14 13F Camden Capital, LLC 1 575 24,02 419 45,49
2025-07-25 13F Allspring Global Investments Holdings, LLC 272 686 52,06 73 342 79,95
2025-07-29 13F Angeles Wealth Management, Llc 1 431 2,00 381 19,44
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 604 11,04 694 30,02
2025-08-14 13F FIL Ltd 396 280 26,27 105 545 47,80
2025-06-17 NP CFGRX - The Growth Fund Shares 9 080 0,28 2 047 −11,69
2025-08-06 13F Andra AP-fonden 2 300 613
2025-08-12 13F/A Cozad Asset Management Inc 13 090 24,55 3 486 45,80
2025-07-31 13F Nisa Investment Advisors, Llc 33 320 19,50 8 874 39,86
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 6 746 330 0,90 1 796 818 18,10
2025-08-12 13F Landscape Capital Management, L.l.c. 6 860 1 827
2025-08-14 13F Glenmede Investment Management, LP 31 871 8 489
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 633 10,51 2 398 −2,68
2025-07-16 13F ORG Partners LLC 224 33,33 60 57,89
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 27 480 7 319
2025-08-11 13F Great Lakes Advisors, Llc 6 622 13,51 1 764 32,86
2025-08-14 13F DecisionPoint Financial, LLC 6 2
2025-08-29 NP STRV - Strive 500 ETF 4 082 3,74 1 087 21,45
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 22 112 3,83 5 494 −2,64
2025-07-30 13F LGT Financial Advisors LLC 23 6
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 9 970 0,25 2 248 −11,70
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14 861 48,98 3 958 74,44
2025-07-15 13F Fifth Third Bancorp 12 211 1,91 3 252 19,30
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 50 203 13 371
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 517 5,94 117 −6,45
2025-08-11 13F HighTower Advisors, LLC 205 148 27,25 54 639 48,95
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 954 4,26 215 −8,12
2025-08-12 13F Agp Franklin, Llc 1 047 279
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 232 34,88 62 56,41
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 327 832 10,28 87 315 29,07
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 22 576 99,35 6 013 133,29
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 274 14,20 1 559 7,08
2025-07-25 13F LRI Investments, LLC 151 84,15 40 122,22
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 118 27
2025-08-06 13F Souders Financial Advisors 872 232
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 500 5,37 16 798 −7,21
2025-08-14 13F Kovitz Investment Group Partners, LLC 76 775 1 375,87 20 448 1 628,49
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 3 742 2,66 844 −9,65
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 35 9
2025-07-29 13F Wealthstream Advisors, Inc. 1 586 10,37 422 29,45
2025-08-14 13F Rafferty Asset Management, LLC 21 738 19,54 5 790 39,93
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 131 1,55 30 −6,45
2025-08-04 13F Canton Hathaway, LLC 85 0
2025-07-29 13F Stratos Wealth Partners, LTD. 871 232
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 660 2,17 176 19,86
2025-07-25 13F Oak Ridge Investments Llc 3 619 47,35 964 72,58
2025-07-25 13F Cwm, Llc 16 261 44,06 4 100,00
2025-08-18 13F Onefund, Llc 660 0
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 20 288 2,06 5 040 −4,31
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 070 53,04 763 43,50
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 145 845 8,32 32 885 −4,62
2025-08-07 13F Sierra Ocean, Llc 154 1,32 41 20,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 99 26
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 935 3,20 249 20,87
2025-08-14 13F Ubs Asset Management Americas Inc 2 004 797 16,52 533 958 36,38
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 56 368 20,76 12 710 6,33
2025-07-15 13F Fortitude Family Office, LLC 58 45,00 15 66,67
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 30 448 67,56 8 110 96,15
2025-08-14 13F Stifel Financial Corp 121 320 36,11 32 313 59,31
2025-05-02 13F Cable Hill Partners, LLC 1 112 19,31 251 8,70
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 18 38,46 5 33,33
2025-06-26 NP TADAX - Transamerica US Growth A 100 626 22 689
2025-08-14 13F Zurich Insurance Group Ltd/FI 80 736 21 503
2025-08-26 NP QLTY - GMO U.S. Quality ETF 206 733 13,34 55 061 32,66
2025-07-24 13F PDS Planning, Inc 1 705 5,90 454 24,04
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 9 907 8,49 2 625 13,40
2025-08-12 13F Inceptionr Llc 5 896 230,31 1 570 286,70
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 21 506 44,09 5 728 68,64
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9 333 4,89 2 319 −1,65
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 337 205 34,60 83 775 26,21
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 9 955 47,33 2 651 72,48
2025-08-14 13F Kensico Capital Management Corp 342 000 91 088
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 6 139 12,42 1 397 3,48
2025-07-17 13F Alpine Bank Wealth Management 335 0,60 89 18,67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6 615 1 492
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 888 6,09 237 24,21
2025-08-11 13F NewEdge Wealth, LLC 8 288 7,87 2 162 23,68
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 371 413 32,69 98 922 55,31
2025-07-17 13F Scott & Selber, Inc. 765 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 112 3,44 1 378 −8,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 906 7,99 241 26,84
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 14 679 7,81 3 910 26,18
2025-07-31 13F FSM Wealth Advisors, LLC 1 588 0,95 430 20,45
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 3 613 115,19 962 151,83
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund 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 1 387 977 1,65 369 674 18,97
2025-07-14 13F GAMMA Investing LLC 5 419 17,04 1 443 37,04
2025-08-12 13F Mediolanum International Funds Ltd 15 499 752,06 4 115 903,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 16 119 103,68 4 293 138,50
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 1 894 471
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12 086 4,66 3 219 22,50
2025-07-22 13F Valeo Financial Advisors, LLC 1 515 8,84 404 27,53
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 703 1,85 311 805 19,22
2025-08-05 13F Westside Investment Management, Inc. 241 107,76 65 146,15
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 39 610 0,84 8 931 −11,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15 558 83,53 4 144 114,89
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 438 9,00 854 2,28
2025-07-18 13F BSW Wealth Partners 797 212
2025-07-22 13F Merit Financial Group, LLC 9 038 79,18 2 407 109,85
2025-08-01 13F Mizuho Securities Usa Llc 16 427 4 375
2025-08-14 13F Silvercrest Asset Management Group Llc 1 545 3,90 411 21,60
2025-08-06 13F Rialto Wealth Management, LLC 9 80,00 2 100,00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 5 700 641 5,32 1 285 381 −7,26
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 73 700 25,98 19 629 47,46
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20 408 6,68 4 602 −6,06
2025-08-12 13F Rhumbline Advisers 482 156 3,73 128 419 21,41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 18 483 64,35 4 923 92,34
2025-07-17 13F Moss Adams Wealth Advisors LLC 1 312 349
2025-08-08 13F Citizens Financial Group Inc/ri 1 624 34,88 432 58,24
2025-08-14 13F Caption Management, LLC 14 100 3 755
2025-08-14 13F Altarock Partners Llc 544 596 98,79 145 048 132,68
2025-08-05 13F NewSquare Capital LLC 359 46,53 96 72,73
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 70 426 9,98 15 880 −3,16
2025-07-30 13F Cullen/frost Bankers, Inc. 139 59,77 37 94,74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 115 267 36,30 30 700 59,54
2025-07-31 13F Buckingham Strategic Partners 4 249 99,58 1 131 133,47
2025-08-14 13F Permanens Capital L.P. 2 162 29,23 576 51,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6 319 3,49 1 425 −8,89
2025-07-28 13F BRYN MAWR TRUST Co 3 937 25,98 1 049 47,40
2025-08-04 13F Keybank National Association/oh 14 729 2,47 3 923 19,94
2025-08-26 NP TVAL - T. Rowe Price Value ETF 3 904 15,37 1 040 34,94
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 7 640 835 0,60 2 035 060 17,75
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 14 576 16,39 3 621 9,13
2025-07-31 13F Wealthfront Advisers Llc 24 743 2,72 6 590 20,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5 664 1 509
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 130 2,36 35 21,43
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 770 0,26 205 17,82
2025-08-07 13F Jackson Hill Advisors, Llc 43 750 11 652
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 32 195 789,36 7 999 733,99
2025-08-08 13F Avantax Advisory Services, Inc. 7 611 29,04 2 027 51,04
2025-07-30 13F Forum Financial Management, LP 1 785 6,57 475 24,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 002 6,49 1 332 24,72
2025-08-04 13F Hantz Financial Services, Inc. 249 758,62 0
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 956 17,01 253 22,22
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 46 585 10,63 11 574 3,74
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 243 14,08 55 0,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 922 200,31 884 164,67
2025-08-01 13F Teacher Retirement System Of Texas 59 039 25,72 15 724 47,16
2025-08-13 13F Edgestream Partners, L.P. 39 002 513,72 10 388 618,33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 374 0,94 9 329 −11,11
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 767 471
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 156 5,41 39 −2,56
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 14 395 5,11 3 246 −7,44
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 833 14,74 222 33,94
2025-08-26 NP MFRFX - MFS Research Fund A 212 875 2,63 56 697 20,13
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 19 313 1,30 4 798 −5,01
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 307 12,87 69 0,00
2025-04-02 13F Marcum Wealth, LLC 1 063 5,77 242 −2,82
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 23 208 31,27 5 233 15,57
2025-08-13 13F Nicolet Advisory Services, Llc 843 220
2025-07-22 13F Carolina Wealth Advisors, LLC 4 969 31,70 1 323 54,20
2025-08-08 13F Fiera Capital Corp 587 679 37,14 156 522 60,52
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 9 12,50 2 0,00
2025-07-23 13F Meitav Dash Investments Ltd 2 196 2,28 585 19,67
2025-08-14 13F Point72 (DIFC) Ltd Call 5 400 184,21 1 438 232,87
2025-08-14 13F Point72 (DIFC) Ltd Put 2 600 333,33 692 408,82
2025-08-14 13F Voleon Capital Management Lp 1 846 492
2025-07-11 13F Assenagon Asset Management S.A. 480 063 50,35 127 860 75,97
2025-08-07 13F ProShare Advisors LLC 44 288 6,96 11 796 25,20
2025-07-25 13F Concurrent Investment Advisors, LLC 2 943 1,48 784 18,82
2025-07-14 13F CHICAGO TRUST Co NA 2 173 7,47 579 25,65
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 800 27 527
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 011 0,32 12 922 −5,94
2025-08-14 13F Maverick Capital Ltd 33 004 8 790
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 5 136 46,12 1 368 71,09
2025-08-18 13F Wolverine Trading, Llc 24 637 6 541
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 118 658 64,08 31 603 92,06
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2 512 11,30 669 30,21
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 160 20,30 43 40,00
2025-08-18 13F Wolverine Trading, Llc Call 250 200 66 428
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 313 26,72 83 48,21
2025-08-18 13F Wolverine Trading, Llc Put 198 100 52 596
2025-08-12 13F Integrated Advisors Network LLC 4 440 66,54 1 183 95,05
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 3 728 993
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 238 64
2025-08-05 13F Gilbert & Cook, Inc. 5 512 0,31 1 468 17,44
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 375 11,61 85 −2,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 047 10,44 236 −2,48
2025-07-23 13F Joel Isaacson & Co., LLC 828 221
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 461 333 7,78 655 551 26,15
2025-08-06 13F S&t Bank/pa 12 3
2025-07-28 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 103 618 11,44 25 743 4,49
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 10 196 0,65 2 299 −11,38
2025-08-14 13F Ieq Capital, Llc 33 203 71,23 8 843 100,43
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 237 4,87 59 −1,69
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 6 817 8,97 1 694 2,17
2025-08-12 13F Choate Investment Advisors 12 445 3,87 3 315 21,57
2025-07-29 13F Koshinski Asset Management, Inc. 785 209
2025-08-19 13F Cape Investment Advisory, Inc. 21 320,00 6 400,00
2025-08-13 13F Capital International Inc /ca/ 121 570 6,48 32 379 24,63
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 114 900 33,60 30 602 56,38
2025-08-07 13F Aviva Plc 344 528 35,12 91 762 58,15
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 563 11,89 2 376 4,90
2025-08-07 13F Resources Investment Advisors, LLC. 3 500 4,82 932 22,79
2025-07-31 13F Brighton Jones Llc 5 078 284,11 1 352 350,67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 000 30,43 799 52,77
2025-08-12 13F Elo Mutual Pension Insurance Co 21 588 43,07 5 750 67,46
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6 229 64,44 1 659 92,68
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 12 545 3 341
2025-08-04 13F Assetmark, Inc 62 280 5,13 16 588 23,05
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 80 946 18 252
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 778 28,13 2 100,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 75 568 8,49 20 127 26,99
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1 818 24,27 410 9,36
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 453 2,49 113 −4,27
2025-08-13 13F Capital International Sarl 127 249 10,01 33 891 28,76
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 249 38,78 7 948 22,21
2025-08-06 13F Wedbush Securities Inc 881 0
2025-08-25 13F/A Neuberger Berman Group LLC 13 315 6,02 3 546 24,12
2025-08-07 13F Evoke Wealth, Llc 2 160 67,96 575 96,92
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 819 185
2025-08-12 13F Insigneo Advisory Services, Llc 2 106 0,96 561 18,14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 43 534 3,34 11 595 20,96
2025-08-14 13F Wellington Management Group Llp 2 325 385 37,44 619 343 60,87
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 147 794 278,63 39 363 343,18
2025-08-26 NP ACSI - American Customer Satisfaction ETF 10 421 6,16 2 776 24,27
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 193 207 3,23 51 459 20,83
2025-08-14 13F L2 Asset Management, LLC 1 046 2,65 279 20,35
2025-04-10 13F Unigestion Holding SA 7 682 304,32 1 748 272,71
2025-08-13 13F Federated Hermes, Inc. 78 359 3 833,68 20 870 4 507,06
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 4
2025-07-25 13F Clarendon Private LLC 1 947 4,23 519 21,88
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 12 166 3 240
2025-08-07 13F Fidelis Capital Partners, LLC 4 764 0,68 1 243 19,63
2025-08-11 13F Private Advisor Group, LLC 3 759 18,58 1 001 38,83
2025-08-14 13F Woodline Partners LP 25 712 26,49 6 848 48,06
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 151 928 6,00 37 745 −0,61
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 33 200 21,61 9 33,33
2025-08-04 13F Amalgamated Bank 52 898 4,10 14 27,27
2025-08-13 13F Quadrant Capital Group Llc 6 449 7,64 1 718 25,97
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 152 2,70 40 21,21
2025-07-15 13F Mather Group, Llc. 955 33,75 254 56,79
2025-08-13 13F Ossiam 11 687 87,41 3 113 119,31
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 57 200,00 15 275,00
2025-08-14 13F Perbak Capital Partners LLP 2 141 570
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 298 9,56 79 29,51
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 090 91,84 71 936 124,54
2025-05-15 13F Rakuten Investment Management, Inc. 22 078 57,37 4 983 51,60
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 161 437 34,80 42 997 57,79
2025-08-14 13F Optiver Holding B.V. 73 19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 344 4,44 1 423 22,25
2025-08-12 13F Dynamic Technology Lab Private Ltd 7 461 168,28 1 987 213,90
2025-07-18 13F Bartlett & Co. Wealth Management Llc 115 5,50 31 25,00
2025-08-11 13F Nicola Wealth Management Ltd. 5 440 47,83 1 449 73,00
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon 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 275 758 24,56 62 178 9,68
2025-05-01 13F Schechter Investment Advisors, LLC 2 295 1,46 522 −6,62
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 97 148,72 22 133,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24 321 6,47 6 478 24,63
2025-06-26 NP TGWRX - Transamerica Large Growth R 6 569 1 481
2025-08-12 13F Mufg Securities Americas Inc. 5 268 23,69 1 403 44,79
2025-08-13 13F Capital International Ltd /ca/ 75 539 7,57 20 119 25,91
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 517 585 109,24 404 194 144,91
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 317 473 278,78 84 556 343,35
2025-07-28 13F Mutual Advisors, LLC 1 264 346
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1 090 290
2025-07-24 13F Us Bancorp \de\ 25 215 19,51 6 716 39,87
2025-07-31 13F Leavell Investment Management, Inc. 1 112 4,32 296 22,31
2025-08-12 13F Putnam Fl Investment Management Co 863 230
2025-08-12 13F Jpmorgan Chase & Co 8 964 338 9,77 2 387 562 28,48
2025-08-14 13F Mariner, LLC 38 799 23,86 10 333 44,98
2025-08-14 13F Hazelview Securities Inc. 81 139 60,77 22 148 92,85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19 072 1,19 5 25,00
2025-07-10 13F Contravisory Investment Management, Inc. 2 137 3,59 569 21,32
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 969 2,56 791 20,06
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 934 249
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 555 9,04 138 2,24
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 16 293 2,82 3 674 −9,47
2025-07-24 13F Ronald Blue Trust, Inc. 2 256 78,20 601 108,33
2025-07-25 13F Ofi Invest Asset Management 452 55,86 103 67,21
2025-07-14 13F Gries Financial Llc 772 206
2025-08-14 13F EP Wealth Advisors, Inc. 4 358 8,38 1 161 26,91
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −8 138 −2 167
2025-08-14 13F Horizon Investments, LLC 6 580 90,23 1 753 122,62
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 430 933 672,00 97 167 579,82
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1 607 119,24 399 105,67
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 15 36,36 3 50,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1 0
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 33 173 15,53 8 242 8,33
2025-07-11 13F AA Financial Advisors, LLC 1 554 59,55 414 86,88
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4 400 83,33 1 172 114,47
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 880 11,24 649 −1,96
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 615 806 4,68 138 852 −7,82
2025-07-18 13F Client 1st Advisory Group, Llc 764 203
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4 100 1 950,00 1 092 2 324,44
2025-08-05 13F Cassaday & Co Wealth Management LLC 4 285 1,09 1 141 18,36
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 16 008 58,70 3 609 39,78
2025-08-11 13F Strategic Wealth Partners, Ltd. 62 17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 456 4,82 388 22,47
2025-08-14 13F California State Teachers Retirement System 321 992 4,45 85 759 22,26
2025-08-14 13F Chilton Investment Co Llc 1 323 9,16 352 28,00
2025-07-29 13F Commons Capital, Llc 776 207
2025-07-16 13F/A CX Institutional 1 975 8,58 1
2025-08-13 13F Rsm Us Wealth Management Llc 7 780 10,07 2 072 28,86
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 20 195 99,83 5 017 87,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 42 951 12,99 11 440 32,26
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 229 30,11 57 21,74
2025-08-15 13F Morgan Stanley 3 190 745 21,11 849 824 41,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 28 250 53,12 7 524 79,23
2025-08-19 13F State of Wyoming 1 549 2,65 413 20,12
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 823 15,78 862 2,01
2025-08-07 13F Commerce Bank 43 528 6,98 11 593 25,22
2025-08-12 13F Waddell & Associates, Llc 1 768 39,65 471 63,19
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 900 7,06 9 416 0,38
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 451 3,42 360 −2,96
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 6 056 27,33 1 613 48,98
2025-08-14 13F Quantitative Investment Management, LLC 8 686 46,13 2 100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1 788 10,64 476 29,70
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 29 376 5,84 7 298 −0,75
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 35 420 27,27 8 060 17,17
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 65 416 44,76 17 423 69,44
2025-08-01 13F Solstein Capital, LLC 82 22
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 132 21,00 568 41,75
2025-08-06 13F Parnassus Investments /ca 311 242 26,31 82 896 47,85
2025-07-31 13F Resonant Capital Advisors, LLC 958 5,51 255 23,79
2025-08-13 13F Victory Capital Management Inc 840 975 0,38 223 986 17,49
2025-08-13 13F Summit Financial, LLC 1 111 14,77 296 34,09
2025-08-14 13F Principal Street Partners, LLC 1 346 358
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 221 925 103,92 55 135 91,21
2025-08-13 13F Shelton Capital Management 16 737 0,96 4 458 18,16
2025-08-13 13F Capula Management Ltd Call 300 80
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 562 127
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 800 2 610
2025-08-05 13F Tiaa Trust, National Association 771 205
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 34 594 4,41 9 214 22,20
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55 728 2,09 13 845 −4,27
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26 272 20,03 6 997 40,50
2025-07-15 13F Td Private Client Wealth Llc 5 334 1 421
2025-08-01 13F Transcend Wealth Collective, Llc 1 255 334
2025-07-30 13F Phoenix Holdings Ltd. 6 591 1 755
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 228 669 1,80 60 904 19,15
2025-08-14 13F Sunbelt Securities, Inc. 96 15,66 24 27,78
2025-07-22 13F DAVENPORT & Co LLC 1 934 24,85 515 46,31
2025-08-14 13F LM Advisors LLC 793 0
2025-08-12 13F Franklin Resources Inc 5 442 662 3,99 1 449 599 21,71
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 5 783 2,66 1 304 −9,64
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 194 900 19,94 51 910 40,39
2025-07-29 13F Carmel Capital Partners, LLC 7 225 1 924
2025-08-14 13F Siemens Fonds Invest GmbH 4 466 15,40 1 189 35,11
2025-07-21 13F Qrg Capital Management, Inc. 55 872 3,37 14 881 20,99
2025-08-08 13F SG Americas Securities, LLC 202 124 1 049,15 54 1 225,00
2025-08-14 13F Brasada Capital Management, Lp 16 430 1,79 4 492 38,30
2025-07-23 13F Klp Kapitalforvaltning As 112 960 1,71 30 086 19,05
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1 388 1,02 345 −5,49
2025-08-13 13F Congress Wealth Management LLC / DE / 2 461 656
2025-07-28 13F Bridges Investment Management Inc 1 715 457
2025-08-07 13F Laffer Investments 1 250 333
2025-08-12 13F O'shaughnessy Asset Management, Llc 32 138 14,44 8 560 33,94
2025-08-13 13F Winslow Capital Management, LLC 1 894 315 62,60 504 532 90,32
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 449 6,40 120 23,96
2025-07-11 13F Kaufman Rossin Wealth, LLC 801 213
2025-07-11 13F/A Umb Bank N A/mo 1 692 26,36 451 48,03
2025-08-11 13F Principal Securities, Inc. 18 058 12,04 4 810 20,74
2025-08-08 13F Canada Post Corp Registered Pension Plan 14 823 3 948
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14 025 10,22 3 484 3,35
2025-08-14 13F Raymond James Financial Inc 1 138 294 126,27 303 173 164,84
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16 765 7,99 4 293 28,84
2025-08-22 NP PEPS - Parametric Equity Plus ETF 313 15,93 83 36,07
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 15 800 4,41 3 563 −8,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 814 84,16 749 115,85
2025-08-05 13F Plante Moran Financial Advisors, LLC 263 396,23 70 483,33
2025-08-12 13F Public Sector Pension Investment Board 320 556 18,53 85 377 38,73
2025-07-10 13F Exchange Traded Concepts, Llc 2 095 165,53 558 211,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 101 900 69,83 27 140 98,78
2025-07-23 13F Sachetta, LLC 132 14,78 35 34,62
2025-07-21 13F J. Safra Sarasin Holding AG 52 672 7,09 14 029 25,35
2025-07-24 13F Standard Life Aberdeen plc 201 399 5,25 53 641 25,06
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 1 172 070 26,45 312 169 48,01
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 18 090 1,58 4 494 −4,75
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 426,03 102 461,11
2025-07-17 13F V-Square Quantitative Management LLC 5 817 4,51 1 549 22,35
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 718 9,79 11 111 28,51
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 124 200 40,98 33 079 65,01
2025-07-21 13F Cromwell Holdings LLC 760 3,97 202 21,69
2025-08-06 13F Aspect Partners, LLC 7 16,67 2 0,00
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 10 980 6,81 2 476 −5,97
2025-07-07 13F Nova Wealth Management, Inc. 35 9
2025-08-13 13F Cerity Partners LLC 23 039 35,98 6 136 59,17
2025-08-14 13F Evergreen Capital Management Llc 1 426 6,26 380 24,26
2025-08-13 13F Great Diamond Partners, LLC 764 203
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 4 721 10,80 1 064 −2,47
2025-08-13 13F Walleye Capital LLC Put 17 300 143,66 4 608 185,26
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 204 381 3,09 54 435 20,66
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 329 160,85 59 481 205,33
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 370 341 5,38 92 008 −1,19
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 38 132 5,34 10 156 24,31
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 738 70,06 1 262 99,21
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 21 000 5 593
2025-07-15 13F Pitti Group Wealth Management, LLC 784 209
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 890 1,47 718 −4,91
2025-08-12 13F Waterloo Capital, L.P. 1 101 293
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3 936 1,94 1 048 19,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 472 −71,40 −392 −66,50
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 351 5,72 93 24,00
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 125 979 31,67 33 553 54,12
2025-08-14 13F Maven Securities LTD Call 16 600 361,11 4 421 439,80
2025-07-10 13F Canoe Financial LP 57 073 19,06 15 201 39,36
2025-08-14 13F/A Skopos Labs, Inc. 2 099 44,96 264 −19,76
2025-08-12 13F CIBC Private Wealth Group, LLC 5 375 2,99 1 432 36,29
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3 435 1,48 915 18,70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 192 19,25 51 41,67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Maven Securities LTD 1 868 498
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 23 172 0,72 6 172 17,88
2025-08-06 13F Commonwealth Equity Services, Llc 20 472 2,28 5 25,00
2025-08-27 13F/A Brinker Capital Investments, LLC 7 190 11,44 1 915 30,38
2025-08-13 13F Natixis 176 771 6,10 47 081 25,77
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 71,43 3 200,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 115 957 232,26 26 386 205,92
2025-07-25 13F NorthRock Partners, LLC 4 377 50,98 1 166 76,78
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 513 104,38 116 79,69
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 23 506 6 261
2025-07-09 13F Pallas Capital Advisors LLC 4 254 31,46 1 133 53,94
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 8 530 62,17 2 272 89,88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 49 386 8,19 12 269 1,44
2025-07-09 13F Sivia Capital Partners, LLC 1 584 72,93 422 102,40
2025-08-13 13F Kilter Group LLC 25 7
2025-08-07 13F Meeder Advisory Services, Inc. 7 240 9,17 1 928 27,77
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 12
2025-08-04 13F Daymark Wealth Partners, Llc 1 079 287
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100,00 2
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2 710 722
2025-05-15 13F Texas Permanent School Fund 26 275 5 924
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 926 99,79 513 133,79
2025-08-11 13F Symphony Financial, Ltd. Co. 13 971 3 721
2025-07-23 13F Stonegate Investment Group, LLC 1 151 307
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 58 297 5,95 15 527 24,01
2025-08-06 13F Resona Asset Management Co.,Ltd. 80 690 2,18 21 480 19,69
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 20 551 46,29 5 474 71,25
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 131 16,96 35 36,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 21 5
2025-07-22 13F Valley National Advisers Inc 256 28,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 581 669 17,15 154 922 25,54
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 345 891 7,31 85 933 0,62
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 136 231 15,58 36 284 35,28
2025-07-29 13F Stephens Inc /ar/ 5 630 14,08 1 499 33,60
2025-08-13 13F Bare Financial Services, Inc 2 1
2025-08-13 13F Silvant Capital Management LLC 33 506 8 924
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 19 948 62,01 5 313 89,65
2025-07-25 13F JustInvest LLC 27 459 9,77 7 315 28,50
2025-08-12 13F Clearbridge Investments, LLC 757 820 1 791,10 201 838 2 113,61
2025-08-13 13F Capital International Investors 6 973 528 0,98 1 857 164 18,21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87 411 41,59 19 709 24,68
2025-07-11 13F Global X Japan Co., Ltd. 36 10
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 22 981 46,81 5 182 29,27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 42 180 0,39 11 234 17,51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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 11 109 3,35 2 959 20,98
2025-05-27 NP FIMVX - Fidelity Mid 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 13 198 3,93 3 003 −4,30
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 123 306 28,59 32 841 50,51
2025-08-13 13F Mount Yale Investment Advisors, LLC 227 60
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 2 429 0,62 603 −5,63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22 907 77,29 6 263 113,03
2025-08-11 13F Cornerstone Planning Group LLC 48 26,32 12 50,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 822 85,14 8 475 116,70
2025-07-18 13F Dogwood Wealth Management LLC 18 100,00 5 100,00
2025-08-04 13F Pensionmark Financial Group, Llc 933 248
2025-08-14 13F Ancora Advisors, LLC 880 0,34 234 17,59
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4 452 1 004
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 570 23,91 152 45,19
2025-07-28 13F Sagespring Wealth Partners, Llc 3 639 8,76 969 27,33
2025-07-31 13F/A Avion Wealth 62 58,97 0
2025-07-02 13F Central Pacific Bank - Trust Division 3 845 10,43 1 024 29,29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5 021 335,85 1 337 410,31
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1 299 126,31 293 100,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 30 7
2025-08-04 13F Simon Quick Advisors, Llc 2 700 17,49 719 37,74
2025-08-14 13F D. E. Shaw & Co., Inc. Call 16 000 142,42 4 261 183,88
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 52 33,33 14 62,50
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4 101 31,06 1 092 53,37
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2 300 613
2025-07-30 13F Bleakley Financial Group, LLC 18 577 15,62 4 948 35,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 125 274 45,51 33 365 70,31
2025-08-26 NP QCEQRX - Equity Index Account Class R1 117 719 12,94 31 353 32,20
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12 331 13,34 3 064 6,28
2025-07-30 13F Blume Capital Management, Inc. 1 0
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 2 061 22,90 549 43,83
2025-06-30 NP PEVC - Pacer PE/VC ETF 4 1
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11 317 2 812
2025-08-04 13F Arkadios Wealth Advisors 8 546 1,28 2 276 18,54
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 6 100 1 515
2025-07-16 13F Signaturefd, Llc 8 316 1,35 2 215 18,59
2025-08-14 13F Capstone Investment Advisors, Llc 12 081 94,32 3 218 127,51
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 1 252 311
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 106 110 0,09 28 261 17,15
2025-08-13 13F SageView Advisory Group, LLC 1 092 10,08 295 31,11
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 149 86,83 306 120,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 65 585 12,54 17 468 31,72
2025-08-11 13F Empowered Funds, LLC 7 051 14,93 1 878 34,46
2025-08-14 13F Tcw Group Inc 37 536 7,81 9 997 26,19
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 7 2
2025-08-08 13F Geode Capital Management, Llc 6 281 842 2,82 1 666 246 20,24
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 16 877 6,99 4 495 25,24
2025-08-14 13F Voya Investment Management Llc 418 435 104,64 111 446 139,53
2025-08-14 13F Syon Capital Llc 2 690 5,66 716 23,66
2025-08-05 13F Simplex Trading, Llc Call 29 000 95,95 8 133,33
2025-07-08 13F Rise Advisors, LLC 136 1,49 36 20,00
2025-08-05 13F Simplex Trading, Llc Put 91 700 79,45 24 118,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 703 2,06 1 519 19,43
2025-08-05 13F Simplex Trading, Llc 17 550 627,31 5
2025-08-11 13F Westpac Banking Corp 1 489 1,43 397 18,56
2025-08-14 13F Daiwa Securities Group Inc. 38 872 3,42 10 25,00
2025-08-05 13F Versor Investments LP 2 999 37,95 799 61,54
2025-08-13 13F Norges Bank 2 538 862 676 201
2025-08-08 13F Larson Financial Group LLC 14 511 11,03 3 865 29,93
2025-08-12 13F DnB Asset Management AS 43 611 3,86 11 615 21,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4 774 90,35 1 272 122,98
2025-08-04 13F Premier Path Wealth Partners, LLC 2 521 0,68 671 17,93
2025-08-07 13F Garda Capital Partners Lp Call 3 300 73,68 879 103,24
2025-08-07 13F Garda Capital Partners Lp Put 3 300 73,68 879 103,24
2025-08-14 13F Darsana Capital Partners LP 500 000 233,33 133 170 290,16
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 249 900 16,72 66 558 36,62
2025-08-13 13F Northwestern Mutual Wealth Management Co 187 491 4,36 49 936 22,15
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 154 275 15,20 41 090 34,83
2025-07-23 13F Abel Hall, LLC 982 262
2025-08-05 13F Mirae Asset Securities (usa) Inc. 75 195 20 027
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 18 091 17,68 4 818 37,74
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 441 643 14,37 117 627 33,87
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 968 372 3,17 257 916 20,76
2025-07-30 13F Whittier Trust Co 3 290 0,70 876 17,90
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 187 936 24,86 50 055 46,15
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 199 6,78 795 0,13
2025-07-11 13F IFM Investors Pty Ltd 46 432 1,71 12 367 19,04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 453 744 6,34 120 850 24,47
2025-08-08 13F Tortoise Investment Management, LLC 13 225,00 3
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 36 210 3,53 9 644 21,19
2025-08-08 13F Wealth Alliance 804 214
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 043 12,12 810 31,28
2025-08-13 13F Vinva Investment Management Ltd 6 144 92,06 1 631 125,90
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 921 0,76 31 532 −5,52
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 145 0
2025-08-12 13F Swiss National Bank 725 379 5,51 193 197 23,50
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 701 6,31 1 785 24,41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 997 16,58 450 2,74
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 873 41,03 233 65,71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 367 282,29 98 361,90
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 76 223 104,10 20 301 138,92
2025-08-14 13F Quantinno Capital Management LP 57 700 27,61 15 368 49,38
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 8 148 33,25 2 170 56,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 555 64,69 148 93,42
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 55 455 46,14 14 770 71,06
2025-07-09 13F Fiduciary Alliance LLC 4 327 1,93 1 152 19,38
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 61 954 16 501
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 610 027 3,55 137 549 −8,82
2025-08-14 13F Alliancebernstein L.p. 271 182 0,15 72 227 17,22
2025-07-24 13F Strengthening Families & Communities, LLC 11 37,50 3 100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 208 55
2025-06-26 NP FMAG - Fidelity Magellan ETF 13 514 33,00 3 047 17,15
2025-07-25 NP MFSG - MFS Active Growth ETF 2 790 211,04 693 192,41
2025-08-13 13F Blueshift Asset Management, LLC 10 829 2 884
2025-08-13 13F ASB Consultores, LLC 925 246
2025-08-12 13F Sfmg, Llc 8 270 0,07 2 203 17,13
2025-08-13 13F Capital World Investors 2 246 628 12,32 598 367 31,47
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 22 114 3,16 4 986 −9,16
2025-07-18 13F Institute for Wealth Management, LLC. 2 570 7,80 684 26,20
2025-08-14 13F USS Investment Management Ltd 41 525 1,52 11 059 18,85
2025-07-31 13F Washington Trust Advisors, Inc. 337 68,50 90 97,78
2025-08-12 13F Coldstream Capital Management Inc 4 911 27,33 1 308 49,03
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 1
2025-07-30 13F Bogart Wealth, LLC 61 7,02 16 33,33
2025-08-12 13F Dimensional Fund Advisors Lp 743 579 2,19 198 047 19,63
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 35 700 29,35 9 508 51,40
2025-07-15 13F Palumbo Wealth Management LLC 3 563 3,43 949 21,07
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 848 16,44 8 985 2,52
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 214 230 40,10 57 058 63,99
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 64 496 1,24 14 543 −10,86
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32 742 6,63 8 721 24,80
2025-08-12 13F Charles Schwab Investment Management Inc 1 667 115 1,61 444 019 18,93
2025-08-13 13F Panagora Asset Management Inc 4 529 4,79 1 206 22,69
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 148 3,93 838 21,63
2025-08-11 13F TD Waterhouse Canada Inc. 7 773 4,77 2 090 24,12
2025-08-12 13F American Century Companies Inc 1 041 148 23,50 277 299 44,56
2025-07-31 13F Linden Thomas Advisory Services, LLC 4 102 2,70 1 093 20,26
2025-07-29 13F Arista Wealth Management, LLC 4 630 1 233
2025-08-06 13F Cbre Clarion Securities Llc 72 293 119,41 19 255 156,82
2025-08-11 13F Citigroup Inc Call 15 000 3 995
2025-07-30 13F Klingman & Associates, LLC 1 400 0,94 373 18,10
2025-08-11 13F Citigroup Inc 397 108 8,18 105 766 26,62
2025-08-11 13F Citigroup Inc Put 256 500 68 316
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 299 3,47 85 308 21,11
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 996 049 1,76 531 628 19,11
2025-07-28 13F Axxcess Wealth Management, Llc 4 670 46,44 1 244 71,45
2025-08-28 NP Rivernorth Opportunities Fund, Inc. Short −2 570 −684
2025-07-29 NP Guggenheim Strategic Opportunities Fund 70 4,48 17 0,00
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 44 707 2,01 11 907 19,40
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 22 361 280,61 5 555 257,01
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 75 000 19 976
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 894 11,75 202 −1,47
2025-08-19 13F Delos Wealth Advisors, LLC 4 1
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20 736 4,45 4 676 −8,03
2025-08-08 13F Principal Financial Group Inc 10 588 613 2,09 2 820 185 19,50
2025-08-07 13F Veritas Asset Management LLP 648 191 172 639
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 1 710 27,99 455 49,67
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3 142 2,92 837 20,46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35 376 1,83 9 422 19,19
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 18 849 13,58 5 020 32,94
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 454 35,63 361 27,11
2025-08-27 13F/A Squarepoint Ops LLC Put 5 500 34,15 1 465 57,08
2025-08-14 13F Macquarie Group Ltd 197 538 28,98 52 612 50,97
2025-07-16 13F Patton Fund Management, Inc. 1 002 267
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19 301 3,96 5 141 21,69
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 29 196 37,17 7 476 49,58
2025-08-13 13F California Public Employees Retirement System 394 731 2,71 105 133 20,22
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-17 13F Poinciana Advisors Group, Llc 855 228
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 85 11,84 23 29,41
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 710 6,88 182 122 −5,89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 665 5,46 601 −7,26
2025-07-30 13F Canvas Wealth Advisors, LLC 833 225
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 421 100,48 112 138,30
2025-08-14 13F Benjamin Edwards Inc 2 555 1,55 680 18,88
2025-07-22 13F Marks Group Wealth Management, Inc 2 980 2,76 794 20,33
2025-08-11 13F Traub Capital Management LLC 41 11
2025-08-14 13F Voloridge Investment Management, Llc 437 726 2,34 116 584 19,79
2025-08-04 13F Quaker Wealth Management, LLC 6 2
2025-08-08 13F Creative Planning 42 322 4,92 11 272 22,82
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 353 428 39,94 360 472 63,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 214 175 4,31 57 043 22,10
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 3 386 14,01 902 33,48
2025-08-14 13F Ubs Oconnor Llc 5 000 1 332
2025-08-13 13F Capital Fund Management S.a. Call 11 200 2 983
2025-06-27 NP PSR - Invesco Active U.S. Real Estate 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 2 474 0,37 558 −11,73
2025-08-12 13F Ensign Peak Advisors, Inc 85 844 12,43 22 864 31,60
2025-08-13 13F Jones Financial Companies Lllp 3 921 0,62 1 041 18,43
2025-08-14 13F Royal Bank Of Canada 1 252 661 36,32 333 634 59,55
2025-08-12 13F Nemes Rush Group LLC 10 3
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 790 16,12 942 8,91
2025-07-28 13F Frazier Financial Advisors, LLC 136 27,10 36 50,00
2025-07-15 13F Pictet North America Advisors SA 34 490 9 186
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 212 093 5,21 47 823 −7,36
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 30 971 1,73 8 249 19,07
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 113 106 30 125
2025-07-25 13F Apollon Wealth Management, LLC 1 678 8,82 447 27,43
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 20 956 34,02 5 581 56,86
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 2 298 6,83 518 −5,82
2025-05-14 13F Credit Agricole S A 82 228 102,73 18 711 86,63
Other Listings
IT:1HLT 228,70 €
DE:HI91 234,50 €
GB:0J5I 276,66 US$
US:HLT 274,97 US$
AT:HLTW
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