MX:CDW / CDW Corporation - Participation institutionnelle - Acheteurs

CDW Corporation
MX ˙ BMV ˙ US12514G1085
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans CDW Corporation comprennent Soroban Capital Partners LP, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., OAKBX - Oakmark Equity and Income Fund Investor Class, ARTQX - Artisan Mid Cap Value Fund Investor Shares, Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A, Point72 Europe (London) LLP, Glenmede Investment Management, LP, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Nordwand Advisors, LLC, SEG Partners Long/Short Equity Fund, TPHD - Timothy Plan High Dividend Stock ETF, Symphony Financial, Ltd. Co., EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class, OWTEX - Old Westbury Total Equity Fund, Mizuho Securities Usa Llc, JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A, Wallace Hart LLC, FHYTX - FEDERATED HIGH YIELD TRUST Service Shares, Cedar Point Capital Partners, LLC, et WQAUX - Westwood Quality AllCap Fund Ultra Shares .

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
(%)
2025-08-29 13F Total Investment Management Inc 5 1
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2 612 419
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 25 126 2,01 4 487 13,68
2025-08-14 13F Wedgewood Partners Inc 116 123 0,75 19 989 -8,42
2025-08-13 13F NEOS Investment Management LLC 29 638 49,50 5 293 66,60
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 4 687 20,58 837 34,57
2025-07-29 13F Chicago Partners Investment Group LLC 2 202 399
2025-08-12 13F Dynamic Technology Lab Private Ltd 3 830 684
2025-07-29 13F Fundamentun, Llc 1 143 204
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 361 7,17 243 19,70
2025-08-14 13F Brevan Howard Capital Management LP 32 121 1 374,12 5 736 1 543,55
2025-08-14 13F Diversify Wealth Management, Llc 5 498 27,83 902 31,15
2025-07-14 13F Ridgewood Investments LLC 2 301 48,93 411 65,99
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 368 508 5,08 244 402 17,10
2025-07-30 13F Klingenstein Fields & Co Lp 1 126 201
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 4 497 24,74 722 0,70
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9 731 1 562
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 418 23,67 75 37,04
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 522 850 28,73 83 949 3,79
2025-07-24 13F Capital Advisors, Ltd. LLC 96 269,23 0
2025-07-30 NP CCMG - CCM Global Equity ETF 6 866 39,27 1 238 41,00
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 31 647 0,48 5 708 1,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 17 191 59,49 3 070 27,28
2025-08-14 13F Royal Bank Of Canada 685 800 16,74 122 476 30,09
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 8 026 72,19 1 433 92,09
2025-08-08 13F KBC Group NV 49 831 13,36 9 14,29
2025-08-12 13F Artisan Partners Limited Partnership 284 037 50 726
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 159 19,60 1 472 21,07
2025-07-31 13F Nisa Investment Advisors, Llc 6 038 28,47 1 078 43,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 5
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 387 43,87 62 16,98
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 5 597 1,86 899 -17,92
2025-08-11 13F Brown Brothers Harriman & Co 1 111 20,24 198 33,78
2025-07-30 13F Argonautica Private Wealth Management, Inc 1 855 331
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 168 2,46 209 14,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 393 17,77 603 30,30
2025-08-14 13F Graham Capital Management, L.P. 1 854 331
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 587 7,04 647 8,21
2025-07-16 13F Kathmere Capital Management, LLC 2 214 12,56 395 25,40
2025-07-28 NP VVMCX - Mid Cap Value Fund 14 243 177,70 2 569 121,95
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 5 990 10,48 962 -10,94
2025-07-29 13F Regions Financial Corp 4 611 3,78 823 15,59
2025-08-18 13F Geneos Wealth Management Inc. 1 494 94,28 267 116,26
2025-08-11 13F Aptus Capital Advisors, LLC 4 286 143,38 766 171,28
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 038 10,78 185 23,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 946 39,72 1 419 54,91
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 72
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 43 857 0,47 7 832 11,97
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 509 19,29 272 20,89
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 59 671 1,04 10 657 12,60
2025-08-06 13F Atlantic Union Bankshares Corp 72 13
2025-08-13 13F GeoWealth Management, LLC 190 34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 118 0,73 661 -18,80
2025-04-18 13F Wolf Group Capital Advisors 1 402 225
2025-07-30 NP ROE - Astoria US Quality Kings ETF 9 757 7,69 1 760 8,98
2025-07-17 13F Greenleaf Trust 2 438 24,45 435 38,98
2025-08-14 13F/A Rockefeller Capital Management L.P. 25 367 7,52 4 530 19,84
2025-08-18 13F Onefund, Llc 344 0
2025-06-26 NP ACVF - American Conservative Values ETF 331 1,85 53 -17,19
2025-08-14 13F Two Sigma Securities, Llc 1 291 231
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 906 145
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 2
2025-07-10 13F Baader Bank INC 2 310 413
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 316 6,04 51 -15,25
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 312 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 109 969 20,04 19 639 33,77
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 131 099 137,50 23 413 164,66
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 363 552 9,44 64 927 21,96
2025-08-14 13F Atomi Financial Group, Inc. 1 528 273
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11 616 4,45 1 865 -15,76
2025-03-27 NP TADAX - Transamerica US Growth A 118 284 6,13 23 555 12,28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 483 5,92 86 17,81
2025-08-15 13F 44 Wealth Management Llc 2 639 471
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 733 51,13 131 68,83
2025-08-14 13F Junto Capital Management LP 315 187 56 289
2025-06-30 NP CSMD - Congress SMid Growth ETF 32 679 20,52 5 247 -2,83
2025-08-14 13F Norinchukin Bank, The 11 586 9,68 2 069 22,28
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 67 439 2,21 12 163 3,45
2025-06-03 13F/A First National Bank Of Omaha 25 185 6,74 4 036 -24,74
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4 600 48,39 822 65,52
2025-08-14 13F Ubs Asset Management Americas Inc 1 129 066 18,29 201 640 31,82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -40 -7
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13 480 49,00 2 407 66,11
2025-07-09 13F Sawyer & Company, Inc 21 630 4,97 4 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 139 396,43 25 500,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 855 153
2025-08-14 13F/A Skopos Labs, Inc. 696 31,57 124 47,62
2025-07-31 13F Oppenheimer Asset Management Inc. 33 542 5 990
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 959 601 17,80 171 375 31,28
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 23 204 1,07 3 726 -18,53
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 22 671 0,62 3 640 -18,86
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 39 460 6 336
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10 304 138,41 1 840 165,90
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 477 847 0,82 76 723 -18,71
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 1
2025-08-06 13F Savant Capital, LLC 2 728 4,28 487 16,23
2025-08-14 13F L1 Capital International Pty Ltd 45 352 0,62 7 389 2,28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10 693 3,97 1 910 15,84
2025-07-14 13F Seascape Capital Management 19 694 2,15 4 0,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13 525 15,60 2 439 17,03
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 12 485 1,49 2 005 -18,17
2025-07-17 13F Catalytic Wealth RIA, LLC 2 187 391
2025-07-16 13F TOWER TRUST & INVESTMENT Co 3 910 0,31 698 11,68
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2 840 507
2025-07-15 13F Graypoint LLC 2 052 51,78 366 69,44
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2 756 1,62 492 13,36
2025-08-14 13F Two Sigma Investments, Lp 24 738 9,27 4 418 21,75
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 396 64,60 48 469 83,43
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 1
2025-08-13 13F Walleye Capital LLC 44 678 685,62 7 979 775,85
2025-08-11 13F TD Waterhouse Canada Inc. 161 25,78 29 45,00
2025-08-13 13F Walleye Capital LLC Put 6 200 158,33 1 107 188,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -22 -4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5 755 4,64 1 028 16,57
2025-08-15 13F State of Tennessee, Treasury Department 40 927 17,66 7 309 31,13
2025-08-14 13F Osterweis Capital Management Inc 262 47
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 85 6,25 15 7,14
2025-08-12 13F SRS Capital Advisors, Inc. 436 136,96 78 165,52
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 31 058 268,77 5 602 194,79
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 112 17,53 339 -5,04
2025-07-07 13F Insight Wealth Strategies, LLC 26 164 27,15 4 740 43,74
2025-08-11 13F Nordwand Advisors, LLC 38 532 6 881
2025-07-29 NP VITAX - Vanguard Information Technology Index 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 1 097 462 2,32 197 938 3,56
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 40 33,33 8 40,00
2025-07-28 13F Twin Tree Management, LP Call 29 100 5 197
2025-08-08 13F National Pension Service 233 812 0,64 41 756 12,16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 71 2,90 13 9,09
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 287 7,89 46 -11,54
2025-08-14 13F CTC Alternative Strategies, Ltd. 1 480 264
2025-08-12 13F Picton Mahoney Asset Management 8 176 0,12 1 0,00
2025-03-18 NP CFGRX - The Growth Fund Shares 11 345 25,78 2 259 33,12
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 458 559 0,97 81 894 12,52
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 715 12,24 115 -9,52
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 28 853 14,98 5 204 16,37
2025-08-14 13F Mariner, LLC 33 142 6,44 5 918 18,60
2025-08-12 13F APG Asset Management N.V. 185 305 0,05 28 192 2,59
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 433 48,84 1 149 65,90
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 22 146 7,77 3 955 20,10
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9 991 27,03 1 601 17,03
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 368 0,59 10 174 -18,90
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11 947 8,61 2 134 21,06
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 49 380 1 339,65 9
2025-07-22 13F Gf Fund Management Co. Ltd. 26 227 1,74 4 684 13,36
2025-08-12 13F Unison Asset Management LLC 44 338 4,60 7 918 24,93
2025-08-14 13F Frontier Capital Management Co Llc 189 924 16,83 33 919 30,19
2025-07-08 13F Rise Advisors, LLC 78 4,00 14 8,33
2025-05-14 13F Credit Agricole S A 40 720 7,13 6 526 -1,36
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 927 47,85 166 65,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 354 63
2025-07-30 13F IMG Wealth Management, Inc. 21 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 065 9,97 547 22,65
2025-08-04 13F Assetmark, Inc 7 911 696,68 1 413 788,05
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 115 579 9,16 20 641 21,65
2025-08-06 13F Commonwealth Equity Services, Llc 7 676 17,32 1 0,00
2025-08-12 13F OneAscent Financial Services LLC 1 229 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 743 40,48 1 083 13,30
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7 986 9,40 1 426 21,98
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 89 290 5,68 14 336 -14,79
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 23 666 103,79 4 227 127,08
2025-08-14 13F Kovitz Investment Group Partners, LLC 46 577 2,74 8 318 14,49
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2 485 12,49 399 -9,34
2025-05-15 13F Texas Permanent School Fund 14 345 2 303
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 18 068 2,58 3 259 3,82
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 447 0,22 81 1,27
2025-07-25 13F Allspring Global Investments Holdings, LLC 6 043 1,70 1 095 13,60
2025-08-05 13F American Capital Advisory, LLC 4 1
2025-05-19 NP Calvert Management Series - Calvert Global Equity Fund Class I 1 039 4,21 167 -4,05
2025-08-14 13F Stifel Financial Corp 116 734 26,75 20 848 41,25
2025-08-13 13F EverSource Wealth Advisors, LLC 2 060 22,33 368 36,43
2025-08-14 13F Summit Trail Advisors, Llc 5 711 57,50 1 020 75,39
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 156 472 2,52 27 944 14,24
2025-08-14 13F CoreCap Advisors, LLC 18 5,88 3 50,00
2025-08-13 13F Pictet Asset Management Holding SA 63 755 3,30 11 386 15,10
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 874 5,73 699 7,06
2025-08-11 13F Wealthspire Advisors, LLC 2 754 33,43 492 48,79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 236 75,06 935 95,20
2025-06-25 NP IMCV - iShares Morningstar 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 10 450 1,32 1 678 -18,31
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 1 141 23,09 204 37,16
2025-08-01 13F Bessemer Group Inc 1 147 744 0,07 205 11,48
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 40 954 29,83 6 576 4,68
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 007 0,45 350 9,06
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 14 282 39,88 2 551 55,87
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 25 441 23 676,64 4 085 19 347,62
2025-08-13 13F Colonial Trust Co / SC 54 68,75 10 80,00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 485 321 86 673
2025-07-09 13F Chesley Taft & Associates LLC 7 277 12,61 1 300 25,51
2025-08-14 13F Polymer Capital Management (US) LLC 1 942 347
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5 079 17,05 916 18,50
2025-08-07 13F ProShare Advisors LLC 243 856 4,61 43 550 16,57
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 48 114 30,55 8 593 45,48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3 006 -10,46 -537 -0,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 064 66,32 1 797 85,45
2025-08-14 13F Axa S.a. 39 811 4,75 7 110 16,73
2025-08-05 13F Scarborough Advisors, LLC 19 3
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 37 450 9,15 6 754 10,47
2025-08-12 13F Entropy Technologies, LP 1 873 334
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 80 206 8,33 12 878 -12,66
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 032 4,98 166 -15,38
2025-07-17 13F One Wealth Advisors, LLC 7 686 21,52 1 373 35,44
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 150 12,08 9 586 13,44
2025-08-11 13F Principal Securities, Inc. 868 11,28 155 14,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 580 10,69 93 -10,58
2025-08-12 13F Jacobi Capital Management LLC 1 882 13,31 336 26,32
2025-07-28 13F BRYN MAWR TRUST Co 4 678 11,41 835 24,26
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 49 870 6,87 9 931 13,07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 103 016 12,59 18 398 25,47
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 35 916 8,97 6 478 10,28
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 16 274 5,05 2 906 17,08
2025-07-09 13F Bruce G. Allen Investments, LLC 150 5,63 27 18,18
2025-08-14 13F FIL Ltd 2 304 605 25,61 411 579 39,98
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 864 11,14 10 896 -10,39
2025-08-11 13F Private Advisor Group, LLC 3 768 7,20 673 19,36
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 48 103 80,13 7 723 45,22
2025-04-30 13F Sofos Investments, Inc. 38 6
2025-07-28 NP VCIGX - Dividend Value Fund 13 630 2 458
2025-08-13 13F Foyston, Gordon, & Payne Inc 40 276 57,61 7 193 75,63
2025-08-26 NP AVEMX - Ave Maria Value Fund 96 250 14,24 17 189 27,32
2025-07-16 13F Stephenson National Bank & Trust 692 917,65 124 1 130,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2 847 28,59 508 43,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 781 1,17 139 13,01
2025-07-25 13F Johnson Investment Counsel Inc 2 213 7,22 395 19,70
2025-07-24 13F Callan Family Office, LLC 1 438 257
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 134 24
2025-08-14 13F Polar Asset Management Partners Inc. 86 266 85,40 15 406 106,63
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 12 321 46,96 2 200 17,27
2025-08-14 13F Cibc World Markets Corp 25 967 61,56 4 637 80,08
2025-08-14 13F Select Equity Group, L.P. 4 052 710 9,65 723 773 22,19
2025-07-08 13F Atwood & Palmer Inc 157 618 0,85 28 149 12,38
2025-07-29 13F Activest Wealth Management 51 628,57 9 800,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 055 0,98 19 119 12,53
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 19 749 161,40 3 527 191,40
2025-07-22 13F Merit Financial Group, LLC 4 421 21,79 789 35,80
2025-08-13 13F Baker Avenue Asset Management, LP 1 375 246
2025-08-01 13F Teacher Retirement System Of Texas 62 251 25,81 11 117 40,21
2025-07-25 13F Cwm, Llc 4 322 45,87 1
2025-07-15 13F Norden Group Llc 2 435 14,05 435 26,90
2025-08-07 13F Profund Advisors Llc 11 812 9,21 2 110 21,70
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 39 038 37,38 6 256 26,51
2025-07-22 13F Checchi Capital Advisers, LLC 1 667 17,56 298 30,84
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 5 055 77,18 903 97,37
2025-06-27 NP YOKE - Yoke Core ETF 597 96
2025-08-14 13F Glenmede Investment Management, LP 55 257 9 868
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 16 091 2 874
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 221 9,90 220 11,68
2025-07-09 13F Czech National Bank 32 188 5,16 5 748 17,19
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 751 8,42 857 9,74
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 113 24,18 20 25,00
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 75 509 6,67 12 124 -14,00
2025-07-25 13F Iron Financial, LLC 3 333 0,24 595 11,84
2025-08-12 13F Inceptionr Llc 12 239 74,22 2 186 94,22
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 33 894 3,21 6 053 15,03
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5 146 1,38 919 13,04
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 031 8,03 366 9,25
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 427 15,55 255 28,93
2025-07-15 13F Ballentine Partners, LLC 5 640 1,55 1 007 13,15
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 66 976 0,78 11 961 12,31
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 311 32,97 371 7,23
2025-08-11 13F Qsemble Capital Management, LP 35 516 0,64 6 343 12,15
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 5 914 201,43 1 056 236,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3 196 4,58 571 16,56
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 8 187 8,19 1 315 -12,75
2025-08-05 13F Aviance Capital Partners, LLC 1 216 217
2025-08-06 13F Rialto Wealth Management, LLC 9 50,00 2
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9 176 1 473
2025-08-13 13F Victory Capital Management Inc 213 095 44,50 38 057 61,03
2025-08-14 13F Erste Asset Management GmbH 7 496 41,17 1 330 55,19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 084 83,42 174 48,72
2025-08-13 13F Burgundy Asset Management Ltd. 2 627 32,14 469 47,48
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 13 44,44 2 100,00
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 72 5,88 12 -15,38
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 909 128,97 146 110,14
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 405 0,14 1 144 11,51
2025-08-14 13F Engineers Gate Manager LP 169 201 101,75 30 218 124,83
2025-08-13 13F Federated Hermes, Inc. 8 076 59,23 1 442 77,59
2025-07-14 13F GAMMA Investing LLC 2 928 39,56 523 55,36
2025-08-14 13F Hrt Financial Lp 30 020 96,26 5 150,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 681 263 0,73 303 233 1,95
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 9 731 410,81 1 738 345,38
2025-07-23 13F Trifecta Capital Advisors, LLC 7 1
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 6 20,00 1
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 904 6,60 163 7,95
2025-04-22 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 1 774 3,20 316 4,64
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 3 403 17,63 608 31,10
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 20 568 6,14 3 710 7,41
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 377 0,55 44 617 1,77
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 254 3,67 45 15,38
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 9 951 2,41 1 795 3,64
2025-08-14 13F Ieq Capital, Llc 2 148 384
2025-08-12 13F Cynosure Management, Llc 2 245 6,90 401 19,05
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 950 0,26 23 273 -19,16
2025-08-14 13F Transamerica Financial Advisors, Inc. 349 926,47 62
2025-07-21 13F/A Abacus Planning Group, Inc. 3 494 2,83 624 14,52
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 25 946 6,55 4 634 18,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 758 66,65 671 85,87
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 68 203 28,13 10 930 18,00
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 761 13,41 136 26,17
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -9 426 -1 680
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 14 148 40,52 2 527 56,60
2025-08-14 13F Connecticut Wealth Management, LLC 1 128 201
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 16 229 212,88 2 898 147,06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 204 284,91 36 350,00
2025-07-25 NP MEIAX - MFS Value Fund A 871 340 39,27 157 155 40,96
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 050 9,03 188 21,43
2025-07-23 13F Litman Gregory Asset Management LLC 42 058 0,43 7 511 11,94
2025-08-08 13F Citizens Financial Group Inc/ri 1 707 305
2025-07-24 13F PDS Planning, Inc 1 580 3,07 282 15,10
2025-08-12 13F O'shaughnessy Asset Management, Llc 24 222 11,11 4 326 23,82
2025-08-11 13F Madison Asset Management, LLC 1 324 521 58,34 236 546 76,45
2025-08-11 13F Empirical Finance, LLC 4 571 0,73 816 12,24
2025-08-12 13F OneAscent Investment Solutions LLC 2 265 77,51 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 407 3,30 65 -16,67
2025-08-12 13F Mediolanum International Funds Ltd 45 243 56,51 8 027 71,94
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 179 708 110,42 32 094 67,88
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 895 377
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 67 461 1,37 12 167 2,61
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 737 10,90 439 -10,59
2025-08-12 13F Trexquant Investment LP 48 383 216,39 8 641 252,65
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 46 731 0,99 8 346 12,54
2025-07-11 13F Assenagon Asset Management S.A. 642 152 19 688,97 114 682 21 954,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 30 112 1,44 5 378 13,03
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 46 761 7 508
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 25 506 7,38 4 555 19,68
2025-08-12 13F Virtu Financial LLC 17 791 967,89 3
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 39 127 38,57 6 988 54,41
2025-07-25 13F Hemington Wealth Management 125 27,55 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 327 62,98 773 81,65
2025-08-14 13F Alyeska Investment Group, L.P. 274 580 4,28 49 037 16,20
2025-08-06 13F Wedbush Securities Inc 2 169 8,72 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16 938 0,89 3 025 12,42
2025-08-13 13F Quadrant Capital Group Llc 4 155 31,16 742 46,35
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 60 910 1,48 9 780 -18,18
2025-07-23 13F Klp Kapitalforvaltning As 79 100 0,89 14 126 12,43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 597 4,52 256 -15,79
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -153 5,52 -27 17,39
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 2 503 2,16 402 -17,66
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19 460 11,23 3 475 23,97
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-07-24 13F Standard Life Aberdeen plc 113 685 4,19 20 303 16,23
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 6 302 2,47 1 125 14,21
2025-08-05 13F Texas Bank & Trust Co 1 861 5,68 332 17,73
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 474 0,40 558 -19,16
2025-08-14 13F California State Teachers Retirement System 225 709 0,55 40 309 12,05
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 40 022 38,16 7 148 53,96
2025-07-31 13F Wealthfront Advisers Llc 8 257 62,06 1 475 80,64
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 384 7,87 543 -12,98
2025-07-30 13F Forum Financial Management, LP 1 716 306
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 22 362 16,51 3 590 -6,07
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1 048 23,15 187 37,50
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 211 307 1,59 37 737 13,21
2025-08-12 13F EULAV Asset Management 343 724 0,00 61 386 11,44
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 83 544 5,99 15 068 7,28
2025-08-01 13F Mizuho Securities Usa Llc 9 094 1 624
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -4 500 -77,50 -804 -78,12
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 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 1 117 10,70 201 12,29
2025-08-12 13F Dimensional Fund Advisors Lp 1 394 567 3,44 249 053 15,27
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 8 283 47,75 1 479 64,70
2025-08-11 13F Vanguard Group Inc 16 835 076 0,53 3 006 576 12,03
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 79 003 89,56 14 109 111,24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 100 106,47 1 461 108,87
2025-07-17 13F Camelot Portfolios, LLC 1 815 10,94 324 23,66
2025-07-11 13F/A Umb Bank N A/mo 2 237 11,18 400 23,91
2025-08-19 13F Cape Investment Advisory, Inc. 2 0
2025-08-08 13F Crossmark Global Holdings, Inc. 13 637 26,35 2 435 40,83
2025-08-12 13F Swiss National Bank 398 900 6,12 71 240 18,26
2025-08-07 13F STF Management LP 2 057 1,88 367 13,62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 011 155,20 323 88,30
2025-05-15 13F Glenmede Trust Co Na 7 012 3,13 1 124 -5,07
2025-08-14 13F Horizon Investments, LLC 2 075 8,58 371 20,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 003 28,47 715 43,09
2025-07-29 NP QQQM - Invesco NASDAQ 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 397 284 8,74 71 654 10,06
2025-07-28 NP VCULX - Growth Fund 994 24,09 179 27,86
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 38 6
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 4 757 53,35 858 55,25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 90 600 4,62 16 180 16,59
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 195 300 34 879
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 8 626 8,86 1 541 21,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 482 68,99 265 88,57
2025-07-24 13F Ronald Blue Trust, Inc. 795 6,85 142 19,33
2025-07-18 13F Truist Financial Corp 21 227 2,51 3 791 14,23
2025-08-14 13F Eventide Asset Management, Llc 170 385 122,14 30 419 147,38
2025-08-01 13F Envestnet Asset Management Inc 307 173 48,03 54 858 64,97
2025-08-12 13F Charles Schwab Investment Management Inc 828 108 1,11 147 892 12,67
2025-07-30 13F Whittier Trust Co Of Nevada Inc 223 139,78 40 178,57
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 22 998 1,60 3 693 -18,08
2025-07-25 13F CBOE Vest Financial, LLC 2 636 17,52 471 30,92
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1 121 14,27 202 16,09
2025-07-23 13F Shell Asset Management Co 12 099 102,83 2
2025-07-16 13F Signaturefd, Llc 3 136 14,87 560 28,15
2025-08-29 NP STRV - Strive 500 ETF 2 324 6,75 415 19,25
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 191 548 8,52 34 548 9,83
2025-07-31 13F Azzad Asset Management Inc /adv 9 060 14,45 1 618 27,60
2025-07-21 13F Copeland Capital Management, LLC 0 0
2025-07-14 13F CHICAGO TRUST Co NA 1 530 273
2025-08-26 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 179 668 71,17 32 087 90,74
2025-08-27 13F/A Squarepoint Ops LLC Put 3 800 679
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4 655 3,24 831 15,10
2025-06-27 NP VEGN - US Vegan Climate ETF 641 4,57 103 -16,39
2025-08-07 13F Aviva Plc 98 472 5,65 17 586 17,74
2025-08-13 13F Marshall Wace, Llp 168 452 245,66 30 084 285,23
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 16 286 7,85 2 937 9,18
2025-08-12 13F Jefferies Financial Group Inc. 5 701 45,77 1 018 62,62
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 71 7,58 13 9,09
2025-08-04 13F Creative Financial Designs Inc /adv 14 1 300,00 3
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -36 -6
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 5 710 8,00 1 030 9,24
2025-08-11 13F Bell Investment Advisors, Inc 121 8,04 22 23,53
2025-08-14 13F Nebula Research & Development LLC 8 797 8,42 1 571 20,85
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 099 17,66 379 19,24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 84 356 0,87 15 065 12,42
2025-08-04 13F Atria Investments Llc 14 195 9,14 2 535 21,64
2025-07-08 13F Arlington Trust Co LLC 3 1
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6 477 45,85 1 157 62,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -139 37,62 -25 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 84 471 2,74 15 086 14,49
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 1 930 0,63 348 2,05
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 29 145 0,37 5 257 1,58
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 122 706 12,93 22 131 14,30
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 319 3,57 58 5,56
2025-08-08 13F SG Americas Securities, LLC 202 238 1 622,93 36 3 500,00
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 33 730 1,85 6 024 13,49
2025-07-29 13F Koshinski Asset Management, Inc. 2 125 37,45 380 53,44
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 76 384 17,06 13 641 30,45
2025-08-04 13F UNIVEST FINANCIAL Corp 1 243 222
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 8 985 4,60 1 443 -15,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37 605 -22,38 -6 716 -13,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 619 8,98 111 20,88
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 2
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 5
2025-07-22 13F Wealthcare Advisory Partners LLC 4 049 0,85 723 12,44
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 606 109
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 48 500 23,41 8 662 37,52
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 453 953 7,11 72 887 -13,64
2025-07-15 13F Td Private Client Wealth Llc 2 732 781,29 488 893,88
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 166 621 0,59 208 347 12,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 793 4,89 142 16,53
2025-08-01 13F Solstein Capital, LLC 139 25
2025-07-25 13F JustInvest LLC 21 328 55,86 3 809 73,77
2025-08-14 13F Holocene Advisors, LP 2 022 010 767,54 361 111 866,78
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 37 6
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 188 21,29 30 0,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 684 6,58 301 18,58
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 41 451 9,51 7 16,67
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 35 636 1,75 6 427 3,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3 295 6,84 588 19,03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 932 2,04 3 560 13,71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -202 443,24
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 29 190,00 5 400,00
2025-08-06 13F Hallmark Capital Management Inc 2 101 1,20 375 12,95
2025-08-13 13F Guggenheim Capital Llc 34 023 26,89 6 076 41,40
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 114 443 20 438
2025-08-12 13F Mufg Securities Americas Inc. 2 918 23,70 521 37,83
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 431 7,84 230 -13,26
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 46 302 7,86 8 269 19,29
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 22 964 40,22 3 680 29,12
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1 344 240
2025-07-29 13F Stephens Inc /ar/ 1 956 349
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32 296 5,97 5 768 18,08
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 558 606,63 461 631,75
2025-07-22 13F Berger Financial Group, Inc 29 640 2,13 5 293 13,80
2025-08-06 13F Resona Asset Management Co.,Ltd. 43 613 3,68 7 781 15,28
2025-07-25 NP MRGAX - MFS Core Equity Fund A 396 638 16,94 71 538 18,36
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 491 445
2025-07-14 13F Proathlete Wealth Management Llc 6 1
2025-08-06 13F True Wealth Design, LLC 29 190,00 5 400,00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 751 295 3,80 134 174 15,67
2025-08-14 13F Vident Advisory, LLC 4 346 2,50 776 14,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 962 5,45 529 17,33
2025-08-14 13F Group One Trading, L.p. Call 3 700 8,82 661 21,32
2025-08-14 13F Stone Run Capital, Llc 1 325 237
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1 219 54,30 220 56,43
2025-08-14 13F Quantinno Capital Management LP 105 662 199,19 18 870 233,45
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 71 181 0,76 12 838 1,99
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1 466 46,31 235 18,09
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 182 638 11,22 32 617 23,94
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 24 4
2025-07-25 13F Ofi Invest Asset Management 643 56,83 98 61,67
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 115 22,34 21 25,00
2025-06-30 NP QYLD - Global X NASDAQ 100 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 77 647 8,12 12 467 -12,82
2025-08-12 13F Aigen Investment Management, Lp 8 071 2,80 1 441 14,55
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 9 106 2,45 1 462 -17,35
2025-07-11 13F Farther Finance Advisors, LLC 917 3,27 164 13,99
2025-07-31 13F Asset Management One Co., Ltd. 71 778 23,37 12 817 37,45
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 830 327
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 614 161,60 -1 003 192,13
2025-08-12 13F Vestor Capital, Llc 37 252 1 691,82 8
2025-07-31 13F Resonant Capital Advisors, LLC 5 015 16,20 896 29,52
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 946 0,39 6 414 -19,06
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 7 798 8,94 1 393 21,36
2025-07-23 13F Sachetta, LLC 34 580,00 6
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14 025 92,94 2 505 115,12
2025-08-08 13F denkapparat Operations GmbH 2 064 27,88 369 42,64
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 205 33
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3 875 52,68 622 23,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 142 431 17,00 25 437 30,38
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 13 328 58,37 2 404 60,31
2025-08-13 13F Parkworth Wealth Management, Inc. 8 300,00 1
2025-07-29 NP PTL - Inspire 500 ETF 3 128 16,85 564 18,24
2025-08-13 13F Gibbs Wealth Management 1 335 238
2025-08-14 13F Wells Fargo & Company/mn 418 308 97,19 74 706 119,75
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 30 820 0,20 5 559 1,40
2025-08-13 13F Congress Wealth Management LLC / DE / 25 016 19,17 4 468 32,71
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 87 10,13 14 -13,33
2025-07-09 13F Aaron Wealth Advisors LLC 1 425 254
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 567 261 91 079
2025-08-14 13F Modern Wealth Management, LLC 12 428 2,30 2 220 13,97
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 1
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 634 608 67,87 113 335 33,93
2025-06-30 NP QCLR - Global X NASDAQ 100 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 19 35,71 3 50,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 900 111,11 339 135,42
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 47 060 539,49 8 404 612,81
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 14 280 10,19 2 550 22,83
2025-08-14 13F Susquehanna International Group, Llp Call 72 200 76,96 12 894 97,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12 523 40,72 -2 236 56,80
2025-07-21 13F Cromwell Holdings LLC 306 62,77 55 80,00
2025-07-31 13F/A Avion Wealth 21 0
2025-07-17 13F V-Square Quantitative Management LLC 1 423 12,14 254 25,12
2025-08-14 13F ICONIQ Capital, LLC 1 177 210
2025-08-14 13F Susquehanna International Group, Llp 56 477 322,29 10 086 370,65
2025-07-21 13F Ascent Group, LLC 1 167 208
2025-05-15 13F Benchmark Investment Advisors LLC 5 803 0,02 930 -7,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 5 222 4,78 933 16,79
2025-08-13 13F Kilter Group LLC 21 4
2025-08-12 13F Magnetar Financial LLC 50 839 14,70 9 079 27,82
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 13 481 16,52 2 431 17,95
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 34 505 8,22 5 540 -12,74
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 8 14,29 1 0,00
2025-08-13 13F Natixis 45 399 413,22 8 108 470,92
2025-08-14 13F Daiwa Securities Group Inc. 33 739 8,80 6 50,00
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 29 562 5 279
2025-08-12 13F Deutsche Bank Ag\ 631 090 11,02 112 706 23,72
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 4 507 17,80 805 31,16
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 413 378,98 252 436,17
2025-07-21 13F J. Safra Sarasin Holding AG 3 383 45,69 604 62,37
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1 243 7,90 222 20,11
2025-08-14 13F State Street Corp 5 844 011 0,23 1 043 682 11,69
2025-08-14 13F Jane Street Group, Llc 93 687 16 732
2025-08-14 13F Jane Street Group, Llc Put 5 800 13,73 1 036 26,68
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 108 20,00 19 35,71
2025-08-14 13F Jane Street Group, Llc Call 37 700 138,61 6 733 165,88
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 243 3,55 401 15,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 450 51,23 438 68,73
2025-08-13 13F Norges Bank 695 291 124 172
2025-08-18 13F/A Hudson Bay Capital Management LP 2 302 411
2025-06-30 NP QRMI - Global X NASDAQ 100 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 183 15,82 29 -6,45
2025-07-31 13F Hixon Zuercher, LLC 7 504 4,80 1 340 16,83
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 104 330 5,25 18 632 17,29
2025-07-22 13F Gsa Capital Partners Llp 2 571 25,29 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4 268 0,57 762 12,06
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 515 21,38 1 536 22,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 725 64,26 487 83,40
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13 308 2,98 2 377 14,73
2025-08-11 13F Cornerstone Planning Group LLC 22 22,22 4 50,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 53 351 2,27 9 528 13,96
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 412 7,01 74 19,67
2025-08-18 13F/A National Bank Of Canada /fi/ 126 416 6,90 22 577 19,13
2025-07-07 13F Versant Capital Management, Inc 245 44
2025-08-12 13F MAI Capital Management 1 084 36,70 194 51,97
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20 926 52,74 3 737 70,25
2025-07-25 13F NorthRock Partners, LLC 1 608 13,72 287 26,99
2025-08-26 13F/A Thrivent Financial For Lutherans 559 527 0,96 100 12,50
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-05 13F NewSquare Capital LLC 78 52,94 14 62,50
2025-08-06 13F SOUTH STATE Corp 142 18,33 25 31,58
2025-08-14 13F Millennium Management Llc 254 808 52,46 45 506 69,91
2025-08-14 13F Snowden Capital Advisors LLC 4 031 199,26 720 234,42
2025-08-01 13F Biltmore Family Office, LLC 1 171 209
2025-05-15 13F Rakuten Investment Management, Inc. 17 020 60,23 2 749 14,21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 552 721 2,93 277 300 14,70
2025-07-08 13F Nbc Securities, Inc. 10 0
2025-08-06 13F OneAscent Wealth Management LLC 1 284 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12 837 0,74 2 293 12,24
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 42 600 51,60 7 683 53,45
2025-07-28 13F Boston Trust Walden Corp 1 211 216
2025-08-11 13F Symphony Financial, Ltd. Co. 13 037 2 328
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2 035 1,75 367 3,09
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 18 203 17,29 3 283 18,73
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 1 046 841 0,69 186 955 12,20
2025-07-11 13F IFM Investors Pty Ltd 26 756 2,99 4 778 14,77
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4 014 526,21 644 531,37
2025-08-01 13F Cedar Point Capital Partners, LLC 2 701 482
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 3 737 504 0,97 667 481 12,52
2025-08-14 13F Glenview Trust Co 2 300 19,60 411 33,12
2025-08-15 13F/A Florida Financial Advisors, Llc 1 398 4,25 250 16,36
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 601 1,16 7 001 -18,43
2025-08-15 13F Tower Research Capital LLC (TRC) 8 837 75,44 1 578 95,54
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 115 514 273,85 199 220 195,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -23 -4
2025-07-22 13F Ergawealth Advisors, Inc. 1 312 0,38 234 11,96
2025-08-26 NP QCEQRX - Equity Index Account Class R1 65 203 8,79 11 645 21,23
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 28 751 2,33 5 135 14,04
2025-07-09 13F Sivia Capital Partners, LLC 1 150 205
2025-07-02 13F Central Pacific Bank - Trust Division 138 25
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 168 17,63 48 195 -5,16
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 871 23,37 156 37,17
2025-08-14 13F Fmr Llc 1 128 657 3,95 201 567 15,83
2025-07-30 13F Schwartz Investment Counsel Inc 238 250 4,04 42 549 15,94
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 2 454 3,63 443 4,99
2025-08-14 13F Smartleaf Asset Management LLC 907 10,07 161 20,30
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 594 3,12 106 15,22
2025-07-18 13F Dogwood Wealth Management LLC 24 1 100,00 4
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 118 22,92 21 40,00
2025-08-14 13F Advisor OS, LLC 5 003 9,33 894 21,83
2025-08-04 13F Pensionmark Financial Group, Llc 2 025 9,46 362 21,96
2025-07-30 13F Studio Investment Management Llc 2 233 0,04 399 11,48
2025-08-04 13F Simon Quick Advisors, Llc 5 685 26,84 1 015 41,36
2025-07-29 13F Private Trust Co Na 1 661 22,49 297 36,41
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 187 164 3,54 30 051 -16,52
2025-08-08 13F/A Sterling Capital Management LLC 13 283 76,57 2 372 96,85
2025-06-25 NP EXEYX - Equity Series Class S 7 385 120,71 1 186 108,99
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 187 7,47 33 22,22
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 72 448 12 938
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 164 433 13,30 565 136 26,26
2025-07-28 13F Sagespring Wealth Partners, Llc 1 572 281
2025-08-13 13F RiverPark Advisors, LLC 6 729 27,59 1 202 42,13
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1 054 19,23 169 -3,98
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 144 409 2,71 25 790 14,46
2025-08-14 13F Soroban Capital Partners LP 1 482 087 264 686
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8 598 0,24 1 380 -19,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 195 2,19 392 13,95
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2 842 72,56 456 39,45
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 11 2
2025-07-11 13F Global X Japan Co., Ltd. 281 5,64 50 19,05
2025-07-29 13F Wcm Investment Management, Llc 2 901 9,22 515 20,09
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 36 0
2025-08-11 13F Empowered Funds, LLC 20 317 12,40 3 628 25,28
2025-08-14 13F Laurion Capital Management LP 2 605 465
2025-08-06 13F Achmea Investment Management B.V. 7 245 13,45 1 0,00
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 368 187,50 66 200,00
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 29 397 9,16 4 720 -12,01
2025-08-14 13F Voloridge Investment Management, Llc 231 784 74,61 41 394 94,58
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 150 929
2025-03-18 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2 585 515
2025-08-14 13F USS Investment Management Ltd 22 397 0,46 3 999 11,96
2025-05-13 13F Mondrian Investment Partners LTD 762 624 10,02 122 218 -11,46
2025-08-05 13F Versor Investments LP 5 902 1 054
2025-07-11 13F Perpetual Ltd 1 120 582 57,73 200 125 75,77
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23 480 2,01 3 770 -17,76
2025-06-26 NP SEG Partners Long/Short Equity Fund 23 594 3 788
2025-07-29 13F Balboa Wealth Partners 1 251 223
2025-08-13 13F State Board Of Administration Of Florida Retirement System 128 706 0,92 22 986 12,46
2025-08-14 13F Tudor Investment Corp Et Al 75 234 13 436
2025-07-22 13F Net Worth Advisory Group 1 645 3,85 294 15,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 944 19,91 1 062 33,63
2025-08-07 13F Acadian Asset Management Llc 120 993 324,45 22 425,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 261 11,54 42 2,50
2025-07-16 13F Congress Asset Management Co /ma 93 050 4,96 16 618 16,96
2025-08-12 13F Pacer Advisors, Inc. 20 451 46,36 3 652 63,11
2025-08-14 13F ISAM Funds (UK) Ltd 9 323 249,44 1 665 289,70
2025-07-16 13F/A CX Institutional 1 208 32,75 0
2025-08-12 13F AlphaCore Capital LLC 1 210 216
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 3 236 6,13 520 -14,50
2025-08-12 13F Jpmorgan Chase & Co 1 509 546 331,33 269 590 380,66
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 426 0,24 76 11,76
2025-08-13 13F Ossiam 3 431 6,62 613 18,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 2 409 1,30 430 12,86
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 84 491 1,04 15 089 12,60
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 17 910 7,63 2 876 -13,22
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 480 111,13 264 135,71
2025-08-28 NP ADJEX - Azzad Ethical Fund 9 060 14,45 1 618 27,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 32 315 39,78 5 771 55,76
2025-08-14 13F Janus Henderson Group Plc 2 001 161 9,49 357 387 21,07
2025-08-13 13F Jones Financial Companies Lllp 2 166 62,37 385 78,60
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 305 0,38 233 12,02
2025-08-14 13F Hilltop Holdings Inc. 1 671 8,23 298 20,65
2025-07-16 13F Highline Wealth Partners Llc 7 1
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 0 -100,00 0 -100,00
2025-08-06 13F Prospera Financial Services Inc 1 329 237
2025-08-06 13F AE Wealth Management LLC 8 551 73,48 1 527 93,29
2025-08-08 13F Wealth Alliance 3 005 28,09 537 42,93
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 4 234 790 1,31 756 291 12,89
2025-08-14 13F Winton Capital Group Ltd 14 029 54,93 2 505 72,64
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2 566 120,83 458 146,24
2025-05-15 NP PSET - Principal Price Setters Index ETF 2 602 7,30 417 -1,42
2025-07-28 13F Nadler Financial Group, Inc. 1 134 203
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 4
2025-07-30 NP ENDW - Cambria Endowment Style ETF 60 11
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 791 15,64 143 17,36
2025-08-12 13F DnB Asset Management AS 25 641 733,85 4 579 830,69
2025-07-15 13F Fortitude Family Office, LLC 122 7,02 22 16,67
2025-08-13 13F Beacon Pointe Advisors, LLC 5 863 1 047
2025-08-13 13F Capital World Investors 864 250 0,64 154 346 12,15
2025-08-14 13F Wallace Hart LLC 6 955 1 242
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17 139 31,41 3 061 46,41
2025-08-04 13F Spire Wealth Management 515 2,59 92 13,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 17 021 6,91 3 040 19,13
2025-07-21 13F Ameritas Advisory Services, LLC 99 18
2025-08-18 13F Wolverine Trading, Llc Call 29 200 147,46 5 180 171,92
2025-08-12 13F/A Boston Partners 1 789 013 632,73 319 412 716,59
2025-07-23 13F Avantra Family Wealth, Inc. 2 148 384
2025-08-12 13F Advisors Asset Management, Inc. 12 571 9,95 2 245 22,54
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 402 9,67 614 11,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 10 104 40,61 1 804 56,73
2025-08-14 13F Canada Pension Plan Investment Board 133 607 13,07 23 861 26,00
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 6 729 27,59 1 202 42,13
2025-08-14 13F Harris Associates L P 198 701 35 486
2025-07-29 NP EBI - Longview Advantage ETF 432 1 389,66 78 1 440,00
2025-04-01 NP UPSD - Aptus Large Cap Upside ETF 650 129
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 2 136 2,15 343 -17,79
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 2 759 0,66 498 1,84
2025-08-11 13F New Age Alpha Advisors, LLC 1 209 216
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 909 94,65 162 118,92
2025-08-14 13F Qube Research & Technologies Ltd 364 587 67,24 65 112 86,37
2025-07-23 NP CFMCX - Column Mid Cap Fund 10 089 172,09 1 820 175,61
2025-08-13 13F Renaissance Technologies Llc 32 698 5 840
2025-08-14 13F Aqr Capital Management Llc 42 179 57,77 7 530 75,77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -19 -132,76
2025-08-05 13F South Dakota Investment Council 9 655 56,38 2
2025-07-16 13F Patton Fund Management, Inc. 1 394 249
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -820 -131
2025-07-07 13F Nova Wealth Management, Inc. 5 1
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 6 656 2,46 1 325 -6,43
2025-08-07 13F Kestra Private Wealth Services, Llc 1 686 301
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 28 500 60,11 5 090 78,44
2025-08-07 13F Vise Technologies, Inc. 1 472 263
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 402 21,82 65 -1,54
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 556 13,83 278 26,48
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5 222 13,35 942 14,76
2025-07-31 13F Cabot Wealth Management Inc 71 014 0,24 12 682 11,71
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 182 58,26 33 77,78
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 480 31,91 264 47,49
2025-08-14 13F Howard Hughes Medical Institute 28 5
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 7 622 1 361
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 465 1,03 47 440 -18,54
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 735 1 212,50 118 972,73
2025-08-14 13F DRW Securities, LLC 1 345 240
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 344 2,08 61 12,96
2025-06-26 NP EUSM - Eventide US Market ETF 1 741 120,10 280 77,71
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 618 45,47 2 022 34,00
2025-08-14 13F Raymond James Financial Inc 218 335 32,39 38 992 47,53
2025-07-09 13F Massmutual Trust Co Fsb/adv 815 52,62 146 70,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 14 648 79,55 2 616 43,21
2025-08-14 13F Siemens Fonds Invest GmbH 1 859 17,58 332 30,83
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 48 983 12,85 8 748 25,77
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 133 202
2025-08-14 13F Warren Averett Asset Management, LLC 2 348 15,44 419 28,92
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 2 906 441 1,86 519 061 13,51
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 1 452 7,08 259 19,35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31 404 7,35 5 608 19,62
2025-08-14 13F Diversify Advisory Services, LLC 2 025 32,35 332 36,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 504 6,83 563 -13,94
2025-07-23 13F RMG Wealth Management LLC 1 031 186
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 50 9
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6 774 14,00 1 222 15,41
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 19 499 16,10 3 517 17,51
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 76 275 0,13 13 757 1,34
2025-08-13 13F Crescent Grove Advisors, LLC 160 740 12,62 28 707 25,50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 192 8,47 34 21,43
2025-08-12 13F Prudential Financial Inc 76 968 9,07 13 746 21,54
2025-07-29 13F Private Wealth Management Group, LLC 63 34,04 11 57,14
2025-07-16 13F Signature Resources Capital Management, LLC 4 1
2025-08-04 13F Strs Ohio 3 144 561
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-01 13F Rossby Financial, LCC 30 5
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 2 516 11,67 454 12,97
2025-07-22 13F Blue Square Asset Management, Llc 1 151 206
2025-08-14 13F Volterra Technologies LP Call 1 500 268
2025-07-29 13F Nordea Investment Management Ab 12 084 6,94 2 160 18,88
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 133 745 3,11 24 122 4,36
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -262 3,97 -47 6,82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 72 684 17,87 12 981 31,35
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 29 546 5 277
2025-08-14 13F Df Dent & Co Inc 7 009 0,04 1 252 11,50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 9
2025-07-08 13F Parallel Advisors, LLC 1 406 197,88 251 234,67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20 903 2,97 3 356 -16,97
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1 922 11,03 309 -10,47
2025-08-12 13F Handelsbanken Fonder AB 27 012 5,05 5 0,00
2025-08-06 13F Penserra Capital Management LLC 724 10,87 0
2025-08-13 13F New York State Common Retirement Fund 69 099 0,73 12 20,00
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 355 717 0,75 64 157 1,98
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 8 554 5,95 1 543 7,23
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 6 868 5,65 1 103 -14,84
2025-07-28 NP QLD - ProShares Ultra QQQ 48 573 9,88 8 761 11,21
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 175 1,74 31 14,81
2025-08-11 13F Black Creek Investment Management Inc. 366 115 16,98 65 384 30,36
2025-07-25 13F Sequoia Financial Advisors, LLC 21 273 6,39 3 799 18,57
2025-08-13 13F Cresset Asset Management, LLC 5 522 6,23 986 18,37
2025-08-12 13F Manchester Capital Management LLC 47 11,90 8 33,33
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-07-14 13F AdvisorNet Financial, Inc 878 0,46 157 11,43
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 387 10,08 4 558 -11,26
2025-08-01 13F New York Life Investment Management Llc 19 784 0,11 3 533 11,56
2025-08-13 13F Natixis Advisors, L.p. 494 578 45,08 88 62,96
2025-08-14 13F Point72 Europe (London) LLP 63 800 11 394
2025-08-14 13F Syon Capital Llc 1 850 330
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 554 70,61 456 90,79
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 80 222 17,67 14 327 31,12
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 41 373 14,76 6 643 -7,48
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9 243 9,72 1 841 0,16
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 130 12,59 26 192 -9,22
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1 840 37,31 295 26,18
2025-08-04 13F Hantz Financial Services, Inc. 87 1 640,00 0
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 32 911 1,47 5 284 -18,18
2025-08-08 13F Creative Planning 28 751 86,71 5 135 108,11
Other Listings
IT:1CDW 146,30 €
US:CDW 169,73 $US
DE:CDW 144,35 €
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