DE:VRS / VeriSign, Inc. - Participation institutionnelle - Acheteurs

VeriSign, Inc.
DE ˙ XTRA ˙ US92343E1029
236,30 € ↑1,30 (0,55%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans VeriSign, Inc. comprennent Symphony Financial, Ltd. Co., TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class, BLI - Banque de Luxembourg Investments, PKW - Invesco BuyBack Achievers ETF, Braun Stacey Associates Inc, OMAH - VistaShares Target 15 Berkshire Select Income ETF, Sora Investors Llc, VSEQX - Vanguard Strategic Equity Fund Investor Shares, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, CWA Asset Management Group, LLC, Archford Capital Strategies, LLC, Susquehanna Portfolio Strategies, LLC, Estate Counselors, LLC, DLN - WisdomTree U.S. LargeCap Dividend Fund N/A, IGHSX - Voya Global Equity Portfolio Class S, Peak Financial Advisors Llc, CPAI - Counterpoint Quantitative Equity ETF, LMUSX - QS U.S. Large Cap Equity Fund Class FI, et FLMFX - MUIRFIELD FUND Retail Class .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-07-18 13F Dogwood Wealth Management LLC 19 5
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 517 40,11 0
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 6 420 8,39 1 811 42,26
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 058 27,40 6 505 67,18
2025-08-14 13F Horizon Investments, LLC 10 840 828,08 3 131 957,43
2025-08-07 13F Zions Bancorporation, National Association /ut/ 226 20,21 65 38,30
2025-07-17 13F Poinciana Advisors Group, Llc 1 429 19,68 413 35,97
2025-08-13 13F Keystone Financial Group 1 221 353
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 967 125,00 1 723 156,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 326 129,98 1 249 161,84
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 37 833 1,20 10 673 32,80
2025-08-05 13F Versor Investments LP 5 097 1 472
2025-07-25 13F Pandora Wealth, Inc. 31 9
2025-07-15 13F McAdam, LLC 707 204
2025-08-01 13F Teacher Retirement System Of Texas 41 455 103,93 11 972 132,02
2025-08-14 13F Stansberry Asset Management, Llc 34 538 143,07 9 975 176,52
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 7 794 1,51 2 199 33,21
2025-07-15 13F Fifth Third Bancorp 4 003 15,36 1 156 31,36
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 5 637 9,20 1 212 32,79
2025-08-11 13F Symphony Financial, Ltd. Co. 232 773 67 225
2025-07-22 13F DAVENPORT & Co LLC 784 226
2025-08-13 13F Korea Investment CORP 82 310 27,72 23 771 45,29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 315 168 37,76 91 56,90
2025-08-04 13F Atria Investments Llc 6 792 13,75 1 962 29,44
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 21 200,00 6 500,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 18 019 156,97 5 204 192,30
2025-08-07 13F Meeder Advisory Services, Inc. 1 901 0,21 549 14,14
2025-07-28 13F Harbour Investments, Inc. 2 941 14 605,00 849 16 880,00
2025-07-22 13F Gsa Capital Partners Llp 2 309 1
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 086 2,56 589 34,55
2025-08-12 13F SRS Capital Advisors, Inc. 378 61,54 113 89,83
2025-08-14 13F Ariadne Wealth Management, LP 1 617 17,17 433 11,34
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 22 071 44,83 6 374 64,79
2025-03-27 NP PWS - Pacer WealthShield ETF 150 476,92 32 700,00
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 28 753 16,63 8 304 32,68
2025-07-25 13F Cwm, Llc 53 687 37,02 16 66,67
2025-08-29 13F Total Investment Management Inc 29 8
2025-08-13 13F Vinva Investment Management Ltd 77 873 406,82 22 403 481,12
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 6 657 1 923
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 27 109 252,25 7 829 300,87
2025-08-15 13F WealthCollab, LLC 262 7,38 76 22,95
2025-08-14 13F Evergreen Capital Management Llc 1 138 2,52 329 16,73
2025-07-17 13F Archford Capital Strategies, LLC 14 222 4 107
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 15 945 4 498
2025-07-25 13F NorthRock Partners, LLC 3 113 88,21 899 114,56
2025-07-28 13F Sagespring Wealth Partners, Llc 833 241
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 313 3,30 90 18,42
2025-08-14 13F Ubs Asset Management Americas Inc 814 000 15,86 235 083 31,80
2025-08-14 13F Ieq Capital, Llc 159 024 51,95 45 926 72,86
2025-08-08 13F Pnc Financial Services Group, Inc. 11 336 17,90 3 274 34,14
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 858 7,38 248 22,28
2025-08-04 13F Simon Quick Advisors, Llc 1 090 38,32 315 57,00
2025-08-11 13F Empowered Funds, LLC 28 447 204,38 8 215 246,33
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 77 20,31 22 37,50
2025-08-11 13F Brown Brothers Harriman & Co 553 28,60 160 45,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 523 650,25 440 875,56
2025-08-08 13F Massachusetts Financial Services Co /ma/ 64 054 12,28 18 499 27,73
2025-08-12 13F Journey Strategic Wealth Llc 1 243 359
2025-08-14 13F Goldman Sachs Group Inc 586 008 31,40 169 239 49,48
2025-08-01 13F Riverwater Partners LLC 1 065 0,85 308 14,55
2025-08-13 13F Kilter Group LLC 22 6
2025-08-13 13F Federated Hermes, Inc. 1 642 107,06 474 135,82
2025-06-26 NP ACVF - American Conservative Values ETF 3 145 38,73 887 82,14
2025-08-12 13F DnB Asset Management AS 16 898 11,36 4 880 26,69
2025-07-18 13F Robeco Institutional Asset Management B.V. 860 068 161,40 248 388 197,36
2025-08-06 13F Resona Asset Management Co.,Ltd. 43 838 2,38 12 656 16,55
2025-08-14 13F Peak6 Llc Call 99 900 33,20 28 851 51,53
2025-08-05 13F Burney Co/ 9 538 2,65 2 755 16,74
2025-07-15 13F Td Private Client Wealth Llc 204 59
2025-08-14 13F Tudor Investment Corp Et Al Call 13 000 900,00 3 754 1 037,58
2025-08-14 13F Tudor Investment Corp Et Al Put 5 700 103,57 1 646 131,83
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 5 033 10,16 1 454 25,37
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 278 808 64,82 75 177 75,06
2025-08-07 13F Parkside Financial Bank & Trust 237 4,87 68 19,30
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 39 10
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7 823 1 449,11 2 259 1 664,84
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 208 926
2025-08-14 13F Wellington Management Group Llp 226 640 482,43 65 454 562,61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 45 914 13,07 13 260 28,63
2025-07-16 13F Patton Fund Management, Inc. 11 585 3 346
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 279 653 6,50 78 896 39,75
2025-08-27 13F/A Squarepoint Ops LLC 9 176 320,15 2 650 378,34
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200,00 2
2025-08-04 13F Arkadios Wealth Advisors 749 216
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 701 202
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 108 162,76 1 475 199,19
2025-07-18 13F Ninety One North America, Inc. 209 095 0,28 60 387 14,07
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3 835 19,10 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 222 1,83 64 16,36
2025-08-14 13F CoreCap Advisors, LLC 513 216,67 148 260,98
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 072 11,34 598 26,69
2025-08-12 13F Handelsbanken Fonder AB 56 246 81,87 16 128,57
2025-07-23 13F WESPAC Advisors, LLC 3 423 989
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 11 807 7,94 3 410 22,80
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3 005 1 489,95 848 2 017,50
2025-08-14 13F Laurion Capital Management LP 796 230
2025-07-24 13F Standard Life Aberdeen plc 23 575 6,87 6 808 23,11
2025-07-31 13F Nisa Investment Advisors, Llc 35 095 16,83 10 135 32,90
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 718 79,31 2 518 103,97
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 89 051 269,31 25 123 384,63
2025-07-16 13F St Germain D J Co Inc 552 159
2025-08-28 NP STFGX - State Farm Growth Fund 46 700 9,11 13 487 24,12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 911 9,95 539 44,50
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 1
2025-07-30 13F Ethic Inc. 13 362 21,35 3 844 36,91
2025-07-28 13F Morningstar Investment Management LLC 749 0
2025-08-14 13F Man Group plc 211 339 1 596,68 61 035 1 830,23
2025-07-01 13F Kera Capital Partners, Inc. 2 378 131,77 687 163,85
2025-07-30 13F/A Old Point Trust & Financial Services N A 75 22
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11 353 1 112,93 3 203 1 493,03
2025-08-14 13F Ameriprise Financial Inc 216 057 90,81 62 397 117,00
2025-08-26 NP Profunds - Profund Vp Internet 483 3,65 139 17,80
2025-07-30 13F Principle Wealth Partners Llc 1 050 0,48 303 14,34
2025-07-29 13F S-Bank Fund Management Ltd 752 217
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18 28,57 5 66,67
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 336 675
2025-08-14 13F Crestmont Private Wealth LLC 3 069 7,80 886 22,71
2025-08-14 13F Daiwa Securities Group Inc. 24 479 71,53 7 133,33
2025-08-01 13F Pettee Investors, Inc. 765 221
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 281 15,72 349 32,70
2025-07-21 13F Stock Yards Bank & Trust Co 694 200
2025-08-13 13F EverSource Wealth Advisors, LLC 2 931 213,14 847 256,96
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 27 309 6,16 7 887 20,77
2025-08-14 13F Dark Forest Capital Management Lp 18 002 90,20 5 199 116,40
2025-05-02 13F Capital A Wealth Management, LLC 8 14,29 2 100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 046 103,07 880 131,32
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 591 50,44 67 172 71,14
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 242 6,61 338 22,02
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1 396 43,47 403 63,16
2025-08-14 13F Lighthouse Investment Partners, LLC 2 350 679
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 650 321 3,65 187 813 17,92
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 377 686
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 585 165
2025-08-19 13F Hohimer Wealth Management, Llc 14 476 0,10 4 181 13,87
2025-08-13 13F Russell Investments Group, Ltd. 383 179 21,59 110 657 38,33
2025-08-14 13F Volterra Technologies LP Call 2 500 722
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 373 2,85 25 522 17,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 25 284 1,93 7 302 17,32
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 57 853 135,02 16 321 208,41
2025-05-23 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 20 356 0,65 5 168 23,46
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 500 433
2025-08-08 13F Avantax Advisory Services, Inc. 2 261 0,76 653 14,76
2025-08-25 13F/A Neuberger Berman Group LLC 29 044 266,39 8 388 316,85
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6 557 4,44 1 894 18,83
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1 691 5,03 488 19,61
2025-07-28 13F BRYN MAWR TRUST Co 888 47,02 256 67,32
2025-08-07 13F ProShare Advisors LLC 17 363 10,81 5 014 26,07
2025-04-29 13F Callan Capital, LLC 871 221
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 495 3,18 704 35,45
2025-08-14 13F Jain Global LLC 8 263 588,58 2 386 684,87
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 130 85,71 38 117,65
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 011 0,30 511 23,19
2025-08-14 13F Money Concepts Capital Corp 1 011 292
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 325 89
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4 183 16,29 1 140 33,22
2025-07-30 13F Bogart Wealth, LLC 17 466,67 5
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 10 124 10,71 2 758 26,80
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 841 37,42 237 83,72
2025-04-28 NP BFOR - Barron's 400 ETF 1 974 1,23 470 28,49
2025-08-14 13F State Street Corp 3 932 243 1,92 1 135 632 15,94
2025-08-12 13F Mmbg Investment Advisors Co. 738 213
2025-07-28 13F Alta Capital Management Llc/ 68 072 0,36 19 659 14,16
2025-08-13 13F Knuff & Co LLC 3 228 438,00 932 513,16
2025-08-14 13F Diversify Advisory Services, LLC 826 217
2025-08-12 13F AlphaCore Capital LLC 862 249
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 703 203
2025-08-08 13F Forsta Ap-fonden 15 900 10,42 4 592 25,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7 872 1,12 2 273 15,03
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2 593 749
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 189 8,00 53 43,24
2025-08-14 13F Bamco Inc /ny/ 88 780 0,43 25 640 14,24
2025-07-29 13F Virginia Retirement Systems Et Al 429 591 23,34 124 066 40,31
2025-07-25 13F waypoint wealth counsel 2 120 107,84 612 137,21
2025-08-13 13F Rsm Us Wealth Management Llc 1 855 15,94 536 31,77
2025-07-25 13F Board of the Pension Protection Fund 5 400 1 560
2025-08-13 13F Victory Capital Management Inc 79 531 55,86 22 969 77,30
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3 680 1,38 1 063 15,31
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6 117 299,02 1 667 357,69
2025-08-27 NP RYTIX - Technology Fund Investor Class 905 22,63 261 39,57
2025-08-14 13F Knightsbridge Asset Management, Llc 914 264
2025-07-18 13F First Pacific Financial 23 15,00 7 20,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 528 152
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 6 678 8,83 1 820 24,67
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1 044 284
2025-08-14 13F Principia Wealth Advisory, LLC 21 600,00 6
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6 019 66,22 1 698 118,25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19 805 6,45 5 720 21,09
2025-08-12 13F MAI Capital Management 794 4,61 229 19,27
2025-08-13 13F Avestar Capital, LLC 901 10,15 260 25,60
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 307 89
2025-08-11 13F Cornerstone Planning Group LLC 16 23,08 4 33,33
2025-07-11 13F IFM Investors Pty Ltd 16 626 0,19 4 802 13,98
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 29 827 11,45 8 127 27,65
2025-08-11 13F Private Advisor Group, LLC 1 049 303
2025-08-14 13F Quantedge Capital Pte Ltd 4 000 1 155
2025-07-21 13F Yeomans Consulting Group, Inc. 951 275
2025-08-13 13F First Trust Advisors Lp 429 374 12,93 124 003 28,47
2025-05-05 13F Lindbrook Capital, Llc 990 57,39 251 93,08
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3 069 11,84 886 27,30
2025-07-29 13F Accretive Wealth Partners, LLC 5 735 0,19 1 656 2,16
2025-08-12 13F Cornerstone Wealth Management, LLC 700 202
2025-08-14 13F Mercer Global Advisors Inc /adv 11 980 22,17 3 460 38,97
2025-08-12 13F Global Retirement Partners, LLC 478 55,19 138 117,46
2025-08-05 13F Plato Investment Management Ltd 6 2
2025-08-13 13F RIA Advisory Group LLC 1 043 301
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 157 550 7,55 45 500 22,35
2025-07-28 13F Axxcess Wealth Management, Llc 4 615 1 333
2025-08-15 13F CI Private Wealth, LLC 30 708 212,04 8 869 255,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 669 482
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 246 20,00 69 56,82
2025-08-08 13F Candriam Luxembourg S.C.A. 32 025 274,34 9 249 326,02
2025-08-13 13F Quadrant Capital Group Llc 3 432 128,04 991 159,42
2025-07-09 13F Gateway Investment Advisers Llc 92 320 2,94 26 662 17,11
2025-08-13 13F Employees Retirement System of Texas 21 954 6
2025-07-15 13F Missouri Trust & Investment Co 36 10
2025-08-13 13F Jones Financial Companies Lllp 2 889 4,94 831 20,43
2025-07-23 13F Klp Kapitalforvaltning As 125 680 16,72 36 296 32,78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 261 0,38 75 13,64
2025-07-16 13F Kathmere Capital Management, LLC 1 466 70,47 423 94,04
2025-05-15 13F CAPROCK Group, Inc. 2 481 136,51 630 189,86
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 42 5,00 12 37,50
2025-08-14 13F Capstone Investment Advisors, Llc 1 331 384
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 720 26,98 196 46,27
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 156 172,32 17 253 257,35
2025-07-25 13F Hemington Wealth Management 121 10,00 0
2025-07-30 13F Drive Wealth Management, Llc 775 224
2025-08-14 13F/A Skopos Labs, Inc. 1 372 52,78 396 74,01
2025-07-02 13F Lvm Capital Management Ltd/mi 2 011 1
2025-07-09 13F Bruce G. Allen Investments, LLC 97 56,45 28 86,67
2025-07-31 13F Caitong International Asset Management Co., Ltd 217 61,94 63 82,35
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6 205 1 792
2025-08-13 13F Capital Fund Management S.a. Put 18 400 5 314
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 14 100 4 072
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 344 91,03 10 253 150,68
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 1 407 397
2025-05-15 13F Texas Permanent School Fund 10 947 3 088
2025-07-28 13F New York State Teachers Retirement System 75 760 11,37 22 23,53
2025-08-12 13F Clear Street Markets Llc 55 16
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 63,15 20 -96,22
2025-07-31 13F Fielder Capital Group LLC 733 212
2025-07-11 13F/A Umb Bank N A/mo 30 850 19 302,52 8 909 22 172,50
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4 800 37,14 1 308 57,09
2025-08-12 13F LPL Financial LLC 54 703 2,84 15 798 16,99
2025-07-31 13F R Squared Ltd 1 160 335
2025-08-01 13F Mendel Money Management 800 231
2025-07-31 13F/A Avion Wealth 33 57,14 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 578 1 009
2025-08-11 13F CBIZ Investment Advisory Services, LLC 13 4
2025-08-01 13F AustralianSuper Pty Ltd 34 776 10 043
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1 684 8,72 486 23,66
2025-08-14 13F Howard Hughes Medical Institute 17 5
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 43 10,26 12 33,33
2025-08-14 13F Point72 Hong Kong Ltd 35 811 1 541,20 10 342 1 766,79
2025-08-14 13F Qube Research & Technologies Ltd 326 246 90,01 94 220 116,16
2025-08-14 13F Sora Investors Llc 28 572 8 252
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2 300 664
2025-08-06 13F Moors & Cabot, Inc. 1 606 4,35 464 18,72
2025-08-13 13F Norges Bank 1 039 645 300 249
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 9 974 5,63 2 718 20,97
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 86 25
2025-08-08 13F Creative Planning 24 743 29,74 7 146 47,59
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 33 272 6,00 9 387 39,09
2025-08-13 13F NEOS Investment Management LLC 973 0,62 281 14,69
2025-08-12 13F Braun Stacey Associates Inc 41 911 12 104
2025-08-07 13F Resources Investment Advisors, LLC. 1 576 8,91 455 23,98
2025-08-07 13F Readystate Asset Management Lp 2 902 838
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 433 110
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 415 328,24 1 748 423,05
2025-08-15 13F Harvest Fund Management Co., Ltd 19 879 104,98 5 150,00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 4 787 1 215
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 003 7,16 255 31,61
2025-07-17 13F Catalytic Wealth RIA, LLC 1 377 398
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 377 6,91 398 21,78
2025-08-14 13F Rafferty Asset Management, LLC 29 717 18,24 8 582 34,51
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 26 328 19,83 7 604 36,33
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 36 381 9 913
2025-08-01 13F New York Life Investment Management Llc 12 136 0,26 3 505 14,06
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 28 325 0,86 8 180 14,74
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 404 30,06 1 851 48,00
2025-07-09 13F Taylor Hoffman Capital Management LLC 20 147 2,43 5 818 16,01
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1 701 491
2025-08-07 13F Vise Technologies, Inc. 3 581 1 034
2025-08-07 13F Addison Advisors LLC 796 1,40 230 15,08
2025-08-12 13F O'shaughnessy Asset Management, Llc 57 629 690,63 16 643 799,62
2025-07-22 13F Iron Horse Wealth Management, LLC 11 3
2025-07-14 13F UMA Financial Services, Inc. 216 1,89 62 16,98
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 069 10,99 1
2025-08-04 13F Flagship Harbor Advisors, Llc 705 204
2025-07-08 13F Parallel Advisors, LLC 3 206 4,06 926 18,29
2025-07-22 13F Global Assets Advisory, LLC 240 69
2025-08-13 13F PineBridge Investments, L.P. 11 316 53,83 3 268 75,04
2025-08-14 13F Investment Management Corp of Ontario 24 881 917,63 7 186 1 058,87
2025-08-14 13F State Of Wisconsin Investment Board 55 792 14,43 16 113 30,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 5
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 646 1,10 225 878 32,66
2025-08-01 13F SYM FINANCIAL Corp 2 177 15,98 629 31,93
2025-07-30 13F Parcion Private Wealth LLC 1 961 13,48 566 29,22
2025-08-07 13F Efficient Advisors, LLC 2 198 635
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 658 11,71 190 27,52
2025-08-11 13F Banque Cantonale Vaudoise 9 067 33,30 3 100,00
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 3 896 308,39 1 099 478,42
2025-07-18 13F SOA Wealth Advisors, LLC. 252 0,40 73 14,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 70 758 1,06 20 260 13,97
2025-07-28 13F Bayforest Capital Ltd 116 34
2025-08-14 13F GWM Advisors LLC 4 318 4,68 1 247 19,10
2025-07-17 13F One Wealth Advisors, LLC 1 138 329
2025-08-12 13F APG Asset Management N.V. 145 835 10,07 35 879 15,22
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7 173 9,56 1 954 25,50
2025-08-14 13F Wetherby Asset Management Inc 1 564 31,54 452 83,33
2025-07-11 13F Farther Finance Advisors, LLC 1 864 83,28 538 107,72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 77 22,22 22 46,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 159 46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2 138 5,11 603 37,99
2025-07-25 13F JustInvest LLC 23 290 35,94 6 726 54,66
2025-08-14 13F LMR Partners LLP Put 300 87
2025-08-13 13F Renaissance Technologies Llc 3 267 369 8,41 943 616 23,32
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 60 13,21 16 33,33
2025-08-14 13F Norinchukin Bank, The 4 471 6,33 1 291 20,99
2025-07-30 13F IMG Wealth Management, Inc. 7 2
2025-08-11 13F Estate Counselors, LLC 12 941 3 737
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 1
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 550 0,98 437 32,42
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 83 962 193,43 24 248 233,81
2025-08-08 13F Oak Thistle LLC 4 716 1 362
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 327 4,14 92 37,31
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 404 8,02 110 25,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 42 749 0,19 12 346 13,97
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 322 23,91 633 42,02
2025-08-11 13F Bell Investment Advisors, Inc 118 1,72 34 17,24
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 200 58
2025-08-11 13F HighTower Advisors, LLC 3 660 28,11 1 057 45,66
2025-08-12 13F Eisler Capital Management Ltd. 5 495 9 890,91 1 588 12 115,38
2025-08-12 13F Legal & General Group Plc 664 168 2,58 191 812 16,70
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 8 775 192,21 2 534 344,56
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 107 0,94 31 15,38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 291 17,34 84 82,61
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 650 27,45 177 46,28
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 159
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 22 623 8,29 6 382 42,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 220 368,09 62 588,89
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 188 54
2025-07-16 13F ORG Wealth Partners, LLC 249 72
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 449 40,75 130 61,25
2025-08-14 13F Warren Averett Asset Management, LLC 1 212 350
2025-08-04 13F Assetmark, Inc 29 971 273,89 8 656 325,31
2025-07-28 13F Generali Asset Management SPA SGR 5 694 5 710,20 1 644 6 750,00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 6 966 2 012
2025-08-18 13F Geneos Wealth Management Inc. 120 23,71 35 41,67
2025-08-13 13F Scotia Capital Inc. 941 272
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 506 84,00 146 111,59
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 14 335 0,41 4 044 31,77
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 44 103 0,77 12 017 15,42
2025-08-12 13F Willis Investment Counsel 5 283 10,45 1 526 25,62
2025-07-14 13F GAMMA Investing LLC 3 315 20,72 957 37,30
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 709 291,97 494 348,18
2025-08-01 13F Advisory Alpha, LLC 910 263
2025-08-19 13F Marex Group plc 726 210
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 11 050 3 191
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969 280
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 20 199 85,35 5 833 110,88
2025-08-07 13F Hughes Financial Services, LLC 23 9,52 6 20,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-29 NP STXG - Strive 1000 Growth ETF 283 55,49 82 76,09
2025-08-13 13F Cerity Partners LLC 71 545 17,32 20 662 33,46
2025-08-27 13F/A Brinker Capital Investments, LLC 10 332 12,28 2 984 27,70
2025-08-13 13F Bridgewater Associates, LP 231 721 42,54 66 921 62,15
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 5 151 23,35 1 488 87,99
2025-08-14 13F Connecticut Wealth Management, LLC 711 205
2025-08-11 13F Empirical Finance, LLC 3 131 0,55 904 14,43
2025-08-04 13F Quaker Wealth Management, LLC 3 1
2025-07-30 13F Jackson Thornton Asset Management, Llc 954 274
2025-07-16 13F ORG Partners LLC 69 130,00 20 171,43
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 82 446,67 24 666,67
2025-08-13 13F Summit Financial, LLC 2 657 18,09 767 34,33
2025-08-08 13F Vestcor Inc 74 866 142,84 22 200,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 278 5,94 1 711 21,36
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 14 093 1,99 4 070 16,05
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 89 61,82 26 92,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 805 3,50 521 17,87
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 20 392 9,46 5 177 34,27
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 34 10
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 2 292 032 1,36 661 939 15,30
2025-07-23 13F Valmark Advisers, Inc. 766 221
2025-08-22 NP CVSE - Calvert US Select Equity ETF 122 6,09 35 20,69
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 6 353 8,90 1 835 23,84
2025-05-15 13F Rakuten Investment Management, Inc. 7 577 55,87 1 901 105,29
2025-07-25 13F Verdence Capital Advisors LLC 1 363 394
2025-08-05 13F Crestwood Advisors Group LLC 779 225
2025-07-18 13F Truist Financial Corp 18 964 1,63 5 477 15,63
2025-08-14 13F Cubist Systematic Strategies, LLC 14 583 4 212
2025-08-13 13F Marshall Wace, Llp 31 429 306,85 9 077 362,83
2025-08-14 13F Summit Trail Advisors, Llc 3 701 1 069
2025-07-24 13F Ronald Blue Trust, Inc. 429 18,51 124 35,16
2025-08-14 13F Aqr Capital Management Llc 3 097 003 32,94 894 414 52,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 514 2,59 148 16,54
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6 254 20,04 1 704 37,53
2025-07-09 13F Czech National Bank 19 739 5,64 5 701 20,18
2025-08-14 13F Susquehanna International Group, Llp Call 115 800 46,77 33 443 66,96
2025-08-14 13F Susquehanna International Group, Llp Put 107 000 12,39 30 902 27,86
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 449 1 182,86 127 1 700,00
2025-08-14 13F Erste Asset Management GmbH 4 083 1 175
2025-08-11 13F Vanguard Group Inc 10 582 645 0,65 3 056 268 14,50
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 667 1,52 37 159 15,49
2025-06-27 NP YOKE - Yoke Core ETF 2 267 640
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1 600 462
2025-08-13 13F SCS Capital Management LLC 2 511 725
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 571 8,97 165 23,31
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 308 288,13 378 343,53
2025-08-13 13F Baird Financial Group, Inc. 110 570 26,34 31 933 43,72
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 54 065 305,32 15 253 546,82
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 284 16,30 362 52,74
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 841 1,35 5 951 16,09
2025-08-07 13F Keystone Financial Services 1 070 5,73 309 20,70
2025-08-11 13F Nomura Asset Management Co Ltd 44 148 4,50 12 750 18,87
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 867 3,90 539 18,20
2025-07-17 13F CWA Asset Management Group, LLC 17 502 5 055
2025-08-08 13F Donoghue Forlines LLC 9 659 1,08 2 790 15,01
2025-08-12 13F Proequities, Inc. Put 0 0
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 10 503 119,54 2 862 151,41
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4 844 0,77 1 399 14,59
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 47 400 13 633
2025-08-14 13F Voya Investment Management Llc 54 116 114,13 15 629 143,58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 707 6,62 4 431 39,91
2025-08-14 13F Atomi Financial Group, Inc. 892 258
2025-08-18 13F Tactive Advisors, LLC 1 864 538
2025-08-06 13F True Wealth Design, LLC 742 3,20 214 17,58
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 223 7,73 61 22,45
2025-07-11 13F TrimTabs Asset Management, LLC 54 869 1,74 15 846 15,74
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-19 13F/A Pitcairn Co 2 749 114,77 794 144,75
2025-07-29 13F Angeles Wealth Management, Llc 696 201
2025-08-27 NP LGH - HCM Defender 500 Index ETF 602 14,45 174 30,08
2025-07-28 13F Ritholtz Wealth Management 4 994 1 442
2025-07-14 13F Counterpoint Mutual Funds LLC 6 657 1 923
2025-08-14 13F Group One Trading, L.p. Put 5 800 5,45 1 675 19,99
2025-08-14 13F Group One Trading, L.p. Call 38 300 1 096,88 11 061 1 262,19
2025-07-09 13F Northwest & Ethical Investments L.P. 85 875 33,07 16 274 22,44
2025-08-12 13F Axq Capital, Lp 1 280 370
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 43 743 12 341
2025-08-14 13F Integrated Wealth Concepts LLC 5 779 369,07 1 669 434,94
2025-07-29 13F Chicago Partners Investment Group LLC 3 213 72,28 930 73,64
2025-08-11 13F TD Waterhouse Canada Inc. 949 563,64 274 661,11
2025-08-13 13F Natixis Advisors, L.p. 24 591 24,45 7 40,00
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 497 22,11 144 38,83
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 106 92,73 31 130,77
2025-08-12 13F Entropy Technologies, LP 5 050 1 458
2025-08-14 13F Toroso Investments, LLC 69 510 260,25 20 074 309,84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 131 28,41
2025-08-12 13F Franklin Resources Inc 232 172 57,56 67 048 79,24
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 27 904 7 603
2025-08-08 13F KBC Group NV 352 481 496,33 102 573,33
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9 488 214,90 2 040 283,27
2025-08-14 13F Boothbay Fund Management, Llc 1 045 302
2025-07-28 NP VCGAX - Growth & Income Fund 4 662 28,89 1 270 47,67
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 530 0,75 11 705 14,62
2025-08-13 13F GeoWealth Management, LLC 3 557 661,67 1 027 770,34
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10 097 2 916
2025-08-12 13F Landscape Capital Management, L.l.c. 9 013 93,83 2 603 120,51
2025-08-14 13F Treasurer of the State of North Carolina 81 292 100,92 23 130,00
2025-07-22 13F Checchi Capital Advisers, LLC 1 121 0,63 324 14,54
2025-07-25 13F Ackerman Capital Advisors, LLC 711 205
2025-08-05 13F American Capital Advisory, LLC 2 100,00 1
2025-08-12 13F Gitterman Wealth Management, LLC 676 195
2025-08-12 13F Rhumbline Advisers 311 867 19,89 90 067 36,39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 11 3
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 056 305
2025-07-10 13F Wedmont Private Capital 2 569 10,83 744 30,07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 73 262 0,59 21 158 14,44
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3 073 31,16 837 50,27
2025-08-12 13F CIBC Private Wealth Group, LLC 2 476 0,28 715 23,06
2025-08-01 13F Convergence Investment Partners, LLC 11 572 2,73 3 342 16,86
2025-08-13 13F 1832 Asset Management L.P. 10 873 3 140
2025-07-24 13F Birch Capital Management, LLC 4 001 2,30 1 155 16,43
2025-08-14 13F Axa S.a. 69 201 105,45 19 985 133,74
2025-08-05 13F iA Global Asset Management Inc. 5 456 25,54 2 0,00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 24 970 7 045
2025-08-14 13F Uniplan Investment Counsel, Inc. 51 8,51 15 16,67
2025-08-07 13F Allworth Financial LP 976 70,33 282 95,14
2025-08-14 13F Principal Street Partners, LLC 1 708 100,00 493 128,24
2025-08-14 13F Full Sail Capital, LLC 1 948 563
2025-08-15 13F Caxton Associates Llp 32 567 5,77 9 405 20,33
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 26 075 7 530
2025-07-17 13F HB Wealth Management, LLC 1 841 1,83 532 15,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 3 899 1 126
2025-08-13 13F Tranquilli Financial Advisor LLC 699 202
2025-07-08 13F Livelsberger Financial Advisory 94 27
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 18 140 67,58 5 239 90,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4 209 494,49 1 187 747,86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 538 608,76 444 707,27
2025-07-24 13F Callan Family Office, LLC 3 384 977
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 315 7,53 935 41,24
2025-08-12 13F XTX Topco Ltd 12 900 3 726
2025-07-24 13F PDS Planning, Inc 747 216
2025-08-14 13F Mariner, LLC 29 108 72,61 8 406 96,38
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 376 2,17 102 17,24
2025-08-08 13F Fiera Capital Corp 1 594 460
2025-08-08 13F Hartland & Co., LLC 2 026 289,62 585 343,18
2025-07-25 13F Sequoia Financial Advisors, LLC 3 151 51,64 910 72,49
2025-07-14 13F Gries Financial Llc 1 745 2,77 504 16,71
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 125 278,79 36 350,00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5 515 46,87 1 556 92,69
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 598 1,51 10 570 15,47
2025-08-13 13F Hsbc Holdings Plc 188 573 5,15 54 465 20,13
2025-08-13 13F Hsbc Holdings Plc Put 4 700 1 358
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 090 315
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 382,72 113 460,00
2025-07-07 13F OMNI 360 Wealth, Inc. 2 003 54,79 578 76,22
2025-08-06 13F Andra AP-fonden 118 300 98,16 34 165 125,42
2025-07-08 13F Nbc Securities, Inc. 6 277 3,67 2 0,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1 487 405
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 60 368 17 031
2025-07-17 13F Symmetry Partners, LLC 703 203
2025-08-14 13F Citadel Advisors Llc 386 801 170,18 111 708 207,35
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 93 656 2,64 27 048 16,76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 719 67,21 208 89,91
2025-07-29 13F Oxbow Advisors, LLC 14 747 1,35 4 259 15,27
2025-07-29 13F TFC Financial Management 7 16,67 2 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 961 89,92 278 116,41
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 1 555 1,37 439 33,13
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3 432 63,74 991 133,73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 310 56,87 1 534 78,46
2025-07-22 13F Belpointe Asset Management LLC 1 471 8,24 425 22,90
2025-07-15 13F Accurate Wealth Management, LLC 9 097 2 595
2025-08-07 13F Meeder Asset Management Inc 14 145 687,15 4 085 795,83
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 6 533 1 780
2025-08-14 13F FIL Ltd 4 064 22,97 1 174 39,81
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7 239 4,49 2 042 37,14
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 2 561 473 0,91 739 753 14,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 476 137
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 154 10,24 587 26,29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 400 404
2025-05-14 13F Credit Agricole S A 19 200 8,92 4 874 33,61
2025-06-27 NP VEGN - US Vegan Climate ETF 402 4,15 113 37,80
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 793 210,98 224 312,96
2025-07-07 13F Versant Capital Management, Inc 936 10,64 270 26,17
2025-08-14 13F PenderFund Capital Management Ltd. 107 57,35 31 -93,89
2025-08-11 13F Aptus Capital Advisors, LLC 1 686 50,81 487 71,73
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 852 12,70 240 48,15
2025-07-25 13F Apollon Wealth Management, LLC 1 184 22,44 342 39,18
2025-07-29 13F Aspiriant, Llc 747 216
2025-08-08 13F Citizens Financial Group Inc/ri 1 193 31,53 345 49,57
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 28 004 15,70 8 088 31,62
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 11 445 11,30 3 118 27,47
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5 300 35,90 1 495 78,40
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2 975 16,67 859 32,77
2025-08-04 13F Mill Capital Management, LLC 66 534 0,27 19 215 14,07
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 12 792 5,91 3 485 21,30
2025-08-08 13F Atlantic Trust, LLC 62 31,91 18 54,55
2025-08-15 13F/A Rakuten Securities, Inc. 396 202,29 114 245,45
2025-08-05 13F Machina Capital S.a.s. 1 113 321
2025-08-01 13F Mizuho Securities Usa Llc 5 574 1 610
2025-08-14 13F Fiduciary Trust Co 1 965 0,36 567 14,08
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 44 062 46,33 10 481 99,71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 376 57,08 397 78,83
2025-08-11 13F Rothschild Investment Llc 197 0,51 57 14,29
2025-08-14 13F/A Rockefeller Capital Management L.P. 49 033 36,54 14 161 55,33
2025-08-12 13F BlackRock, Inc. 9 157 662 11,83 2 644 733 27,21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22 582 22,22 6 371 60,37
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 4 229 169,71 1 221 206,78
2025-07-28 13F Twin Tree Management, LP Put 6 700 1 935
2025-07-28 13F Twin Tree Management, LP Call 28 300 8 173
2025-08-18 13F Onefund, Llc 222 0
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 3 674 9,93 1 037 44,29
2025-07-15 13F Ballentine Partners, LLC 810 234
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12 404 6,16 3 582 20,77
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 26 748 2,29 7 546 34,22
2025-08-14 13F Brevan Howard Capital Management LP 23 306 19,66 6 731 36,12
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4 493 1 298
2025-08-05 13F NewSquare Capital LLC 62 67,57 18 88,89
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 651 70,38 477 93,50
2025-08-14 13F Stifel Financial Corp 10 188 5,24 2 942 19,74
2025-08-26 NP QCEQRX - Equity Index Account Class R1 39 807 12,00 11 496 27,42
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 1 761 696 1,74 508 778 15,74
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 158 9,04 334 24,16
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 53 6,00 14 27,27
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 3 810 13,46 1 100 29,11
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 117 006 7,37 31 881 22,98
2025-07-25 13F Ofi Invest Asset Management 405 17,73 100 23,75
2025-08-14 13F/A Barclays Plc 371 590 36,07 107 55,07
2025-08-11 13F Mount Lucas Management LP 4 842 1 398
2025-07-11 13F Kaufman Rossin Wealth, LLC 2 786 5,53 805 20,00
2025-08-05 13F Sigma Planning Corp 765 221
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 64 129 25,43 19 50,00
2025-07-24 13F Us Bancorp \de\ 4 950 8,08 1 430 22,98
2025-08-12 13F Waddell & Associates, Llc 2 936 193,60 848 234,78
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 342 119,29 1 225 188,00
2025-08-13 13F Brown Advisory Inc 6 384 0,22 1 844 13,98
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 710 205
2025-07-23 13F Steel Peak Wealth Management LLC 1 257 363
2025-07-23 13F Steel Peak Wealth Management LLC Call 116
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 849 245
2025-08-13 13F Jackson Creek Investment Advisors LLC 2 592 62,20 1
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 60 368 2,99 17 434 17,16
2025-07-28 13F Allianz Asset Management GmbH 320 782 182,64 92 642 221,53
2025-08-11 13F Principal Securities, Inc. 4 709 0,66 1 360 40,39
2025-08-14 13F Xponance, Inc. 27 812 53,22 8 032 74,31
2025-07-07 13F Peak Financial Advisors Llc 9 226 2 664
2025-08-12 13F Mufg Securities Americas Inc. 1 790 24,31 517 41,37
2025-08-13 13F Guggenheim Capital Llc 3 198 10,54 924 25,75
2025-08-29 13F Centaurus Financial, Inc. 356 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 737 384,87 208 546,88
2025-04-29 NP TAX - Cambria Tax Aware ETF 82 20
2025-08-14 13F Price T Rowe Associates Inc /md/ 251 290 10,05 73 26,32
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 121 2,54 35 17,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 192 608 49,00 55 625 69,50
2025-05-27 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 32 256 2,30 8 189 25,49
2025-08-14 13F Janus Henderson Group Plc 12 093 26,63 3 493 45,78
2025-08-06 13F Adviser Investments LLC 703 203
2025-08-28 NP XLK - The Technology 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 642 031 1,14 185 419 15,06
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 15 099 326,53 4 260 504,97
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 85 23,19 24 64,29
2025-07-24 13F Jfs Wealth Advisors, Llc 48 9,09 14 18,18
2025-07-28 NP VGLSX - Global Strategy Fund 1 239 85,76 338 113,29
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 190 10 210
2025-08-08 13F Kingsview Wealth Management, LLC 789 228
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 986 48,54 574 71,04
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3 528 3,19 1 019 17,42
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 709 23,73 205 40,69
2025-04-29 13F Hm Payson & Co 101 13,48 26 38,89
2025-08-12 13F Pacer Advisors, Inc. 197 610 122,23 57 070 152,81
2025-08-26 NP LST - Leuthold Select Industries ETF 754 20,06 218 36,48
2025-08-12 13F Integrated Advisors Network LLC 2 104 2,38 608 16,51
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 059 0,21 12 822 14,79
2025-07-31 13F Resonant Capital Advisors, LLC 782 226
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2 455 9,60 693 43,87
2025-08-07 13F Evoke Wealth, Llc 2 322 671
2025-08-11 13F Atlantic Private Wealth, LLC 8 2
2025-08-14 13F Glenmede Investment Management, LP 4 604 1 330
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 214 786 25,23 62 030 42,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 72 884 14,62 21 049 30,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3 070 887
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 359 11,49 101 46,38
2025-08-08 13F Larson Financial Group LLC 572 88,16 165 114,29
2025-07-08 13F Northstar Advisory Group, LLC 2 272 656
2025-07-22 13F IMC-Chicago, LLC Put 11 100 3 206
2025-08-28 NP STFBX - State Farm Balanced Fund 10 500 12,90 3 032 28,47
2025-07-16 13F Pictet & Cie (Europe) SA 1 582 60,28 457 82,40
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 1,75 221 16,93
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 18 057 0,52 4 920 15,12
2025-08-06 13F Modera Wealth Management, LLC 1 689 0,06 488 13,79
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 160 098 91,24 46 236 117,55
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 24 630 7 113
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 35 046 764,69 10 121 884,53
2025-08-12 13F Swiss National Bank 256 500 5,17 74 077 19,64
2025-07-15 13F Mather Group, Llc. 900 9,22 260 23,92
2025-08-13 13F Edgestream Partners, L.P. 17 207 2 034,86 4 969 2 335,78
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 791 0,13 228 14,00
2025-07-31 13F Wealthfront Advisers Llc 10 635 60,55 3 071 82,69
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 562 451
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 359 50,50 392 71,18
2025-08-14 13F Fmr Llc 261 568 1,39 75 541 15,34
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 1 295 365
2025-08-11 13F Westpac Banking Corp 3 515 1 415,09 1 015 1 650,00
2025-08-13 13F Walleye Capital LLC Call 2 800 12,00 809 27,44
2025-08-15 13F Binnacle Investments Inc 21 133,33 6 200,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4 459 93,53 1 258 153,94
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14 719 150,28 4 153 228,48
2025-08-13 13F Walleye Capital LLC Put 4 300 65,38 1 242 88,03
2025-08-28 NP NDOW - Anydrus Advantage ETF 245 71
2025-07-31 13F Buckingham Strategic Partners 10 282 64,09 2 969 86,67
2025-08-12 13F Advisors Asset Management, Inc. 228 15,15 66 30,00
2025-07-31 13F CVA Family Office, LLC 70 7,69 20 25,00
2025-08-07 13F Aviva Plc 64 938 103,59 18 754 131,62
2025-08-05 13F Huntington National Bank 2 461 36,04 711 54,68
2025-07-16 13F Highline Wealth Partners Llc 3 1
2025-08-14 13F Caption Management, LLC Put 236 400 4,32 68 272 18,68
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 41 866 9,07 11 407 24,93
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 86 24,64 23 43,75
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 372 30,99 105 70,49
2025-07-15 13F Financial Management Professionals, Inc. 60 27,66 17 54,55
2025-07-30 13F Roman Butler Fullerton & Co 2 159 660
2025-07-17 13F Northwest Wealth Management, Llc 1 280 19,51 370 36,16
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 20 499 5 920
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 873 1 297,80 23 670 1 501,49
2025-07-15 13F Fortitude Family Office, LLC 20 6
2025-08-06 13F Aspect Partners, LLC 44 29,41 13 50,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 731 2 379
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 3 799 1 035
2025-08-15 13F Great West Life Assurance Co /can/ 156 411 30,04 45 50,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14 189 348,03 4 098 409,58
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 148 18,40 35 52,17
2025-08-06 13F Savant Capital, LLC 43 921 5,09 12 684 19,56
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 14 376 2,18 4 056 34,09
2025-08-14 13F Woodline Partners LP 8 735 27,07 2 523 44,53
2025-07-10 13F Swedbank AB 67 018 11,96 19 355 27,36
2025-08-01 13F Transcend Wealth Collective, Llc 1 955 565
2025-07-22 13F LGT Fund Management Co Ltd. 34 929 2,18 10 087 16,24
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 554 423
2025-08-15 13F Captrust Financial Advisors 209 731 1,39 60 570 15,34
2025-08-14 13F Royal London Asset Management Ltd 36 848 3,25 10 642 17,45
2025-08-08 13F Intech Investment Management Llc 61 910 26,29 17 880 43,66
2025-08-06 13F Commonwealth Equity Services, Llc 2 384 26,74 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2 542 734
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 33 070 93,26 9 011 93,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 307 89
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 060 0,87 1 173 14,79
2025-08-06 13F Achmea Investment Management B.V. 102 883 6,46 30 20,83
2025-08-12 13F Pathstone Holdings, LLC 13 998 3,90 4 043 18,36
2025-07-29 13F Empirical Asset Management, LLC 3 086 33,54 891 52,05
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 81 913 2,13 22 319 16,98
2025-07-21 13F J. Safra Sarasin Holding AG 14 989 127,35 4 329 158,70
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 11 465 28,09 2 911 57,13
2025-07-17 13F V-Square Quantitative Management LLC 923 5,61 267 20,36
2025-07-31 13F Brighton Jones Llc 7 919 704,78 2 287 818,07
2025-08-14 13F ICONIQ Capital, LLC 799 231
2025-08-14 13F Siemens Fonds Invest GmbH 1 178 16,06 340 32,30
2025-07-07 13F Nova Wealth Management, Inc. 26 36,84 8 75,00
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 972 0,62 265 15,28
2025-08-14 13F Cibc World Markets Corp 94 030 0,30 27 156 14,10
2025-08-12 13F Prudential Financial Inc 65 338 25,61 18 870 42,89
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 2 786 805
2025-07-31 13F Rational Advisors Llc 36 10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6 452 2,19 2 0,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 42 7,69 11 25,00
2025-08-08 13F/A Sterling Capital Management LLC 5 420 24,74 1 565 41,89
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 4
2025-07-10 13F NorthCrest Asset Manangement, LLC 4 066 11,28 1 164 25,57
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-07-21 13F Cromwell Holdings LLC 180 4,65 52 18,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34 590 0,25 9 990 14,04
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 6 253 1 806
2025-04-28 13F Pinnacle Financial Partners Inc 32 300 0,39 8 200 23,16
2025-07-09 13F Sivia Capital Partners, LLC 3 130 21,41 904 38,07
2025-07-11 13F Global X Japan Co., Ltd. 21 6
2025-07-16 13F Essex Financial Services, Inc. 744 215
2025-08-14 13F Troy Asset Management Ltd 916 747 0,25 264 757 14,04
2025-08-19 13F State of Wyoming 1 840 4,49 531 18,79
2025-08-06 13F Decker Retirement Planning Inc. 71 21
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 413 15,27 30 357 32,03
2025-08-14 13F EP Wealth Advisors, Inc. 1 045 8,07 302 22,86
2025-08-06 13F AE Wealth Management LLC 24 345 5,96 7 031 20,56
2025-08-14 13F Toroso Investments, LLC Call 472 18
2025-08-12 13F Summit Global Investments 17 328 228,62 5 400,00
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 8 765 2 388
2025-08-13 13F Jump Financial, LLC 1 627 470
2025-07-24 13F IFP Advisors, Inc 1 044 157,14 302 192,23
2025-08-01 13F Envestnet Asset Management Inc 111 719 44,03 32 264 63,85
2025-08-13 13F BCJ Capital Management, LLC 1 981 572
2025-05-27 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 3 769 37,00 957 68,01
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 114 147,83 29 211,11
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 113 008 12,19 32 637 27,63
2025-07-22 13F Miracle Mile Advisors, LLC 965 5,12 279 19,31
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8 842 15,10 2 554 30,92
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 1 787 487
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 53 977 1,35 15 228 32,99
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 759 6,45 219 20,99
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 159 197,94 335 240,82
2025-08-14 13F Modern Wealth Management, LLC 846 244
2025-08-14 13F Quantinno Capital Management LP 56 674 27,71 16 368 45,28
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 249 4 677,94 938 5 417,65
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 673 190
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 5 66,67 1
2025-07-11 13F Perpetual Ltd 3 283 948
2025-08-12 13F Waterloo Capital, L.P. 1 715 12,24 495 27,91
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 248 95,28 70 155,56
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 18 5
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11 534 258,42 2 744 302,20
2025-07-09 13F Baron Wealth Management LLC 786 227
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 6 098 1,40 1 662 16,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 116 31,43 597 72,25
2025-07-25 13F Concurrent Investment Advisors, LLC 1 463 4,57 423 18,87
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 53 15
2025-08-14 13F Teza Capital Management LLC 959 277
2025-07-31 13F Whipplewood Advisors, LLC 200 7,53 58 46,15
2025-07-21 13F Family CFO Inc 50 14
2025-08-15 13F State of Tennessee, Treasury Department 35 965 51,84 10 387 72,73
2025-07-15 13F LeConte Wealth Management, LLC 836 241
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 378 8,93 109 23,86
2025-08-22 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 898 259
2025-07-14 13F AdvisorNet Financial, Inc 4 33,33 1
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 13 854 16,46 3 908 52,84
2025-08-06 13F Atlantic Union Bankshares Corp 11 741 337,44 3 391 397,80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 264 698 9,22 76 445 24,24
2025-07-21 13F Ascent Group, LLC 2 276 140,59 657 173,75
2025-07-24 13F GFG Capital, LLC 38 11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 943 6,82 802 22,29
2025-07-28 13F Cornerstone Wealth Group, LLC 731 211
2025-08-12 13F Trexquant Investment LP 9 118 2 633
2025-08-13 13F Blueshift Asset Management, LLC 1 234 356
2025-08-14 13F Toronto Dominion Bank 37 121 7,76 10 721 22,58
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 675 98,23 6 115 160,17
2025-08-08 13F Tortoise Investment Management, LLC 23 27,78 7 50,00
2025-08-07 13F Acadian Asset Management Llc 3 007 64,86 1
2025-07-23 13F Shell Asset Management Co 4 613 25,25 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23 379 0,40 6 752 14,21
2025-08-08 13F Crossmark Global Holdings, Inc. 19 946 218,88 5 760 262,95
2025-08-08 13F Geode Capital Management, Llc 2 326 799 1,96 670 685 15,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 029 84,83 3 185 110,37
2025-08-06 13F Rialto Wealth Management, LLC 6 2
2025-07-21 13F Ameritas Advisory Services, LLC 119 34
2025-07-29 13F Foster & Motley Inc 12 537 205,11 4 200,00
2025-08-05 13F Kesler, Norman & Wride, LLC 4 020 1 162
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 155 118,31 44 186,67
2025-08-22 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 12 829 45,72 3 705 65,77
2025-08-14 13F Syon Capital Llc 2 805 21,38 810 38,23
2025-08-11 13F Wbi Investments, Inc. 4 129 1 192
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 17 182 0,22 4 962 14,02
2025-08-07 13F Commerce Bank 1 820 3,94 526 18,24
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3 155 12,80 860 29,17
2025-07-22 13F LGT Group Foundation 127 833 73,79 36 918 97,71
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 2 570 742
2025-08-19 13F Cape Investment Advisory, Inc. 212 2,42 61 17,31
2025-08-11 13F United Capital Financial Advisers, Llc 2 328 0,30 672 14,09
2025-08-14 13F Gotham Asset Management, LLC 75 889 25,44 21 917 42,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 221 54,48 2 663 75,78
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 12,64 28 50,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 53 14
2025-08-14 13F Point72 (DIFC) Ltd Call 100 29
2025-07-22 13F Merit Financial Group, LLC 14 584 10,92 4 212 26,19
2025-08-14 13F CIBC Asset Management Inc 33 397 157,12 9 645 192,54
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1 280 370
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -54 017 -15 239
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 540 50,84 156 72,22
2025-08-04 13F Amalgamated Bank 17 877 11,12 5 25,00
2025-07-09 13F Pallas Capital Advisors LLC 17 717 21,71 5 117 38,46
2025-08-14 13F Royal Bank Of Canada 100 902 2,70 29 141 16,83
Other Listings
MX:VRSN
US:VRSN 282,92 $US
IT:1VRSN 228,00 €
GB:0LOZ 284,31 $US
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