MX:HIG / The Hartford Insurance Group, Inc. - Participation institutionnelle - Acheteurs

The Hartford Insurance Group, Inc.
MX ˙ BMV ˙ US4165151048
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans The Hartford Insurance Group, Inc. comprennent FNKLX - Fidelity Series Value Discovery Fund, CSM Advisors, LLC, SUSA - iShares MSCI USA ESG Select ETF, FVDFX - Fidelity Value Discovery Fund, Van Eck Associates Corp, Moran Wealth Management, LLC, Glenmede Investment Management, LP, VGI Partners Ltd, Cyndeo Wealth Partners, LLC, Bayview Asset Management, Llc, Mizuho Securities Usa Llc, Symphony Financial, Ltd. Co., MOJAX - Power Momentum Index Fund Class A Shares, Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares, Delphi Management Inc /ma/, MASTERINVEST Kapitalanlage GmbH, Kesler, Norman & Wride, LLC, Burford Brothers, Inc., Westerkirk Capital Inc., et Saiph Capital, LLC .

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
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 699 2,16 216 4,88
2025-07-09 13F Harbor Capital Advisors, Inc. 400 29,45 0
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 100 822 1,16 12 791 3,73
2025-08-06 13F Valued Wealth Advisors LLC 255 5,37 32 6,67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 22 034 9,62 2 861 20,32
2025-08-13 13F Baird Financial Group, Inc. 29 470 15,13 3 739 18,03
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9 010 11,10 1 105 40,76
2025-08-07 13F CSM Advisors, LLC 278 868 35
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 299 22,54 37 33,33
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 75 316 5,27 9 553 7,89
2025-08-14 13F Howard Hughes Medical Institute 62 8
2025-08-12 13F RiverFront Investment Group, LLC 360 645 37,66 45 755 41,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 374 4,89 809 7,59
2025-07-18 13F PFG Investments, LLC 2 908 0,10 369 2,51
2025-08-07 13F Vise Technologies, Inc. 16 609 72,99 2 107 100,67
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 11 323 1 437
2025-07-30 13F Principle Wealth Partners Llc 2 110 268
2025-08-14 13F Principia Wealth Advisory, LLC 10 66,67 1
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 395 156 11,56 50 133 14,39
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 38 225 10,03 4 963 20,78
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 814 1,50 103 4,04
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 35 418 6,67 4 599 17,09
2025-08-01 13F Strategic Financial Services, Inc, 2 442 0,04 310 2,32
2025-08-14 13F SRN Advisors, LLC 6 914 4,69 877 7,34
2025-08-13 13F Walleye Trading LLC 3 648 463
2025-08-12 13F Aviso Financial Inc. 22 366 5,21 2 838 7,87
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 459 671 5,62 58 318 8,30
2025-08-14 13F Man Group plc 1 064 849 36,65 135 097 40,12
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 31 137 14,85 3 820 26,29
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 163 8,67 20 18,75
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 51 201 2,08 6 496 4,67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 285 -2,73
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 164 21
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 173 4,22 21 16,67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 96 7,87 12 22,22
2025-07-15 13F CHB Investment Group, LLC 28 033 5,85 4 0,00
2025-08-11 13F Traub Capital Management LLC 536 68
2025-07-22 13F Clarius Group, LLC 2 261 0,53 287 2,88
2025-08-14 13F Warren Averett Asset Management, LLC 1 826 12,93 232 15,50
2025-08-15 13F Kestra Advisory Services, LLC 20 105 2,52 2 551 5,11
2025-08-12 13F XTX Topco Ltd 15 894 90,78 2 016 95,73
2025-07-14 13F Farmers & Merchants Investments Inc 258 17,27 33 18,52
2025-08-11 13F Nomura Asset Management Co Ltd 131 162 3,32 16 641 5,95
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 1 635 2,44 207 5,08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 264 10,59 155 22,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 22 444 1,12 2 847 3,68
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 26 959 0,90 3 307 10,97
2025-08-14 13F Fred Alger Management, Llc 38 382 7,81 4 889 10,56
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 25 182 18,16 3 089 29,95
2025-08-08 13F Foundations Investment Advisors, LLC 1 686 214
2025-08-12 13F Leigh Baldwin & Co., Llc 2 571 0,43 326 3,16
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 310 0,09 536 1,52
2025-04-01 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 161 412 32,35 18 006 33,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 37 557 6,71 4 765 9,42
2025-08-14 13F Colony Group, LLC 16 735 16,44 2 123 19,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6 763 3,27 858 5,93
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 740 20,00 221 22,91
2025-08-14 13F Jane Street Group, Llc Put 11 200 1 421
2025-08-14 13F Rafferty Asset Management, LLC 94 459 0,18 11 984 2,73
2025-08-14 13F Jane Street Group, Llc Call 18 600 50,00 2 360 53,78
2025-07-30 13F Aurora Investment Counsel 20 054 1,96 2 544 4,56
2025-08-14 13F Jane Street Group, Llc 462 077 1 043,73 58 624 1 072,93
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 588 139,13 808 163,19
2025-08-14 13F Strategic Global Advisors, LLC 32 064 5,44 4 068 8,11
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 518 2,29 193 4,92
2025-08-14 13F TCG Advisory Services, LLC 6 919 9,83 878 12,58
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 6 320 13,67 821 24,81
2025-08-13 13F Centiva Capital, LP 10 780 1 368
2025-08-13 13F NEOS Investment Management LLC 25 275 26,84 3 207 30,06
2025-06-26 NP ACVF - American Conservative Values ETF 767 1,86 94 13,25
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 96 300,00 12 500,00
2025-08-08 13F Forsta Ap-fonden 154 900 30,39 19 652 33,70
2025-08-01 13F New York Life Investment Management Llc 42 652 0,33 5 411 2,87
2025-07-29 13F Fundamentun, Llc 6 633 2,69 842 5,26
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 13 921 9,95 1 808 20,71
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 677 3,88 340 6,60
2025-07-30 13F Axecap Investments, LLC 16 729 111,89 2 122 117,42
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 459 0,61 566 3,10
2025-08-08 13F Candriam Luxembourg S.C.A. 46 299 19,11 5 874 22,15
2025-07-31 13F Washington Trust Advisors, Inc. 67 6,35 8 14,29
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 7 000 12,90 888 15,78
2025-08-14 13F Ameriprise Financial Inc 2 050 678 0,56 260 308 3,12
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 314 39
2025-08-05 13F Castlekeep Investment Advisors Llc 10 431 1 323
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2 940 361
2025-08-13 13F State Board Of Administration Of Florida Retirement System 318 455 1,17 40 402 3,73
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 21 644 2,58 2 810 12,63
2025-08-07 13F Proficio Capital Partners LLC 5 868 0,63 744 3,19
2025-08-14 13F Catalyst Financial Partners Llc 3 244 3,71 412 6,48
2025-08-08 13F/A Ignite Planners, LLC 2 575 4,25 316 5,33
2025-08-14 13F Integrated Wealth Concepts LLC 8 529 25,02 1 082 28,20
2025-08-12 13F MAI Capital Management 3 385 41,16 429 44,93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 357 46
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7 305 6,19 896 16,82
2025-08-08 13F Jupiter Asset Management Ltd 514 123 21,95 65 227 25,05
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 071 131
2025-08-14 13F Janus Henderson Group Plc 479 385 2,00 60 818 5,88
2025-07-16 13F Kathmere Capital Management, LLC 8 953 18,91 1 136 21,91
2025-08-08 13F/A Sterling Capital Management LLC 19 210 18,99 2 437 22,03
2025-08-13 13F Keystone Financial Group 2 168 0,05 275 2,61
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 8 064 272 0,91 1 023 114 3,47
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 500 11,73 6 407 14,56
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 8 104 22,20 1 028 25,37
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23 072 21,04 2 996 32,87
2025-08-11 13F Banque Cantonale Vaudoise 15 823 40,51 2 100,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1 866 3,21 237 5,83
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 405 2,35 559 4,89
2025-08-14 13F Wetherby Asset Management Inc 28 756 2,13 3 648 18,44
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14 444 5,75 1 875 16,10
2025-07-30 13F Drive Wealth Management, Llc 2 296 1,82 292 4,29
2025-08-05 13F Plato Investment Management Ltd 16 593 0,85 2 097 1,94
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 955 49,22 124 64,00
2025-08-13 13F New York State Common Retirement Fund 209 238 12,05 27 13,04
2025-08-13 13F Invesco Ltd. 4 834 472 2,91 613 349 5,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 286 36
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 281 3,13 1 997 13,40
2025-07-28 13F Harbour Investments, Inc. 1 346 220,48 171 233,33
2025-08-14 13F Icon Wealth Advisors, LLC 11 516 27,49 1 461 30,71
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 28 928 4,33 3 549 14,71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 191 278
2025-08-06 13F Ing Groep Nv 13 741 6,52 1 743 9,21
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 18 942 5,90 2 459 16,26
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 101 767 18,10 12 911 21,10
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 10 668 11,42 1 309 22,47
2025-08-04 13F Savvy Advisors, Inc. 2 338 10,60 297 13,41
2025-07-23 13F REAP Financial Group, LLC 701 170,66 89 175,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 65 037 4,41 8 254 7,08
2025-07-11 13F Farther Finance Advisors, LLC 6 272 24,79 796 27,20
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 25 181 9,83 3 089 20,77
2025-08-14 13F Moneta Group Investment Advisors Llc 5 046 0,32 640 2,89
2025-08-08 13F Ontario Teachers Pension Plan Board 21 814 100,15 2 768 105,27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 44 6
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 6 981 107,03 906 127,64
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 627 33,97 81 47,27
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 2 517 475 0,62 319 392 3,17
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 14 300 113,43 1 857 134,34
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 431 454,40 717 460,16
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 232 848 16,38 160 073 27,76
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 18 353 12,56 2 383 23,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 584 5,99 74 8,82
2025-07-15 13F Graypoint LLC 5 926 27,88 752 31,06
2025-07-29 13F Private Wealth Management Group, LLC 221 151,14 28 180,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4 530 16,69 588 28,10
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 473 23,84 314 26,72
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14 765 14,82 1 917 26,12
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 76 765 0,32 9 417 10,32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27 695 0,70 3 514 3,26
2025-07-07 13F Insight Wealth Strategies, LLC 16 800 14,80 2 127 17,46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 79 279 15,22 9 725 26,71
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 343 600 42 149
2025-08-01 13F AustralianSuper Pty Ltd 1 605 760 0,35 203 723 2,89
2025-08-13 13F Cresset Asset Management, LLC 9 549 2,05 1 217 4,65
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 10 390 1 318
2025-05-01 13F Quest 10 Wealth Builders, Inc. 4 1
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 57 540 2,94 7 300 5,57
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 30 914 4,71 3 792 15,15
2025-07-25 13F Stephens Consulting, LLC 11 1
2025-07-25 13F Board of the Pension Protection Fund 10 400 1 319
2025-08-13 13F Scotia Capital Inc. 5 412 687
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 764 47,11 4 918 50,83
2025-08-05 13F State Of Michigan Retirement System 84 841 3,41 10 764 6,04
2025-08-13 13F Avestar Capital, LLC 1 599 204
2025-07-16 13F St Germain D J Co Inc 3 047 79,13 387 83,81
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 373 832 15,57 47 428 18,51
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 99 152 2,70 12 163 12,92
2025-08-07 13F Kestra Private Wealth Services, Llc 5 003 0,22 635 2,76
2025-08-13 13F Natixis Advisors, L.p. 205 717 8,75 26 13,04
2025-07-29 13F Chicago Partners Investment Group LLC 2 457 3,58 303 -0,33
2025-08-15 13F Captrust Financial Advisors 24 385 11,23 3 094 14,05
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 145 412 0,26 18 880 10,06
2025-08-04 13F Haven Private, LLC 6 979 3,30 885 5,99
2025-08-08 13F Tobam 436 16,27 0
2025-08-14 13F Hilltop Holdings Inc. 2 515 21,20 319 24,61
2025-08-14 13F Dean Capital Management 17 294 5,64 2 194 8,35
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 243 289 0,83 29 844 10,88
2025-08-14 13F Boothbay Fund Management, Llc 6 435 816
2025-07-25 13F Sequoia Financial Advisors, LLC 13 848 1,85 1 757 4,40
2025-08-04 13F Strs Ohio 202 980 182,86 25 752 190,07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 226 57,54 1 745 73,29
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 354 4,64 172 6,88
2025-07-29 13F Regions Financial Corp 7 493 0,47 951 3,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -393 523,81 -50 600,00
2025-08-14 13F Atomi Financial Group, Inc. 5 198 7,09 659 9,83
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 31 711 1,63 4 023 4,22
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 342 793 1,40 43 490 3,98
2025-04-30 13F Sofos Investments, Inc. 346 43
2025-07-21 13F Ameritas Advisory Services, LLC 1 572 199
2025-07-28 13F Ritholtz Wealth Management 70 428 4,14 8 935 6,79
2025-08-11 13F Vanguard Group Inc 37 160 644 0,42 4 714 571 2,97
2025-08-13 13F Alerus Financial Na 53 7
2025-08-07 13F HighPoint Advisor Group LLC 2 452 0,20 311 4,01
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 827 7,11 486 9,73
2025-08-14 13F Millennium Management Llc 1 079 628 12,19 136 972 15,04
2025-07-14 13F Park Avenue Securities Llc 25 465 20,74 3 50,00
2025-08-07 13F Meeder Asset Management Inc 319 9,62 40 11,11
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 205 234 1,27 26 038 3,84
2025-07-22 13F Gsa Capital Partners Llp 8 896 1
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 138 25,54 5 341 37,83
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 288 695 2,36 37 484 12,37
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 12 774 9,93 1 567 20,83
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 19 2
2025-08-26 NP QCEQRX - Equity Index Account Class R1 140 711 13,86 17 852 16,76
2025-08-13 13F Colonial Trust Co / SC 64 25,49 8 33,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19 108 86,18 2 426 94,24
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 030 845 17,20 133 845 28,65
2025-08-14 13F Norinchukin Bank, The 16 486 5,84 2 092 8,51
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 199 802 26,16 25 349 29,36
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 469 90,53 191 108,79
2025-08-14 13F Tudor Investment Corp Et Al Call 3 400 431
2025-08-12 13F Prudential Plc 145 513 10,42 18 461 13,22
2025-08-06 13F TKG Advisors, LLC 44 348 0,14 5 626 2,68
2025-08-12 13F APG Asset Management N.V. 289 676 14,63 31 308 8,16
2025-07-30 13F IMG Wealth Management, Inc. 33 4
2025-07-21 13F Quent Capital, LLC 1 720 2,32 218 5,31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 367 495 6,92 46 624 9,64
2025-07-29 13F Burford Brothers, Inc. 5 492 697
2025-08-14 13F Group One Trading, L.p. Call 23 100 40,00 2 931 43,56
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 19 365 79,27 2 457 83,83
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 131 8,26 17 14,29
2025-07-31 13F Oppenheimer Asset Management Inc. 6 193 30,68 786 33,96
2025-08-14 13F Group One Trading, L.p. Put 4 600 584
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 866 19,94 106 32,50
2025-08-08 13F National Pension Service 477 668 0,71 60 602 3,26
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 428 62,12 56 77,42
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 13 668 25,90 1 617 28,25
2025-08-14 13F Investment Management Corp of Ontario 64 876 33,37 8 231 36,76
2025-07-07 13F Delphi Management Inc /ma/ 10 272 1
2025-08-26 NP LST - Leuthold Select Industries ETF 1 239 19,94 157 23,62
2025-07-25 13F Astoria Portfolio Advisors LLC. 1 826 0,72 225 4,19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 383 47
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 379 126,95 48 140,00
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 155 706 8,98 20 217 19,63
2025-07-21 13F Verus Financial Partners, Inc. 1 764 0,34 215 4,39
2025-08-11 13F Aptus Capital Advisors, LLC 9 449 17,80 1 199 20,77
2025-08-13 13F Groupama Asset Managment 19 994 43,66 2 493 46,50
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 12 657 2,73 1 606 19,15
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 19 734 5,80 2 562 16,14
2025-07-23 13F Steel Peak Wealth Management LLC Put 76 2,70
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 438 29,26 667 42,22
2025-08-14 13F Lazard Asset Management Llc 370 614 58,58 47 67,86
2025-08-07 13F Parkside Financial Bank & Trust 1 028 0,49 130 3,17
2025-08-01 13F Advisory Alpha, LLC 3 665 32,55 465 35,67
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5 546 71,17 704 75,75
2025-08-12 13F Pathstone Holdings, LLC 42 437 7,69 5 388 10,48
2025-07-09 13F Lifestyle Asset Management, Inc. 10 070 0,37 1 278 2,90
2025-08-14 13F Xponance, Inc. 47 814 3,50 6 066 6,14
2025-08-15 13F Tower Research Capital LLC (TRC) 21 611 29,94 2 742 33,25
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 55 533 2,46 7 045 5,06
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 44 359 5,06 5 760 15,32
2025-08-13 13F Lido Advisors, LLC 7 537 30,56 960 33,89
2025-07-23 13F DMG Group, LLC 5 578 9,07 708 11,87
2025-08-11 13F Empirical Finance, LLC 10 958 0,59 1 390 3,19
2025-07-22 13F HFM Investment Advisors, LLC 16 128,57 2
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 153 371 0,76 19 914 10,61
2025-07-25 13F Means Investment Co., Inc. 1 800 0,06 228 2,70
2025-07-31 13F AlTi Global, Inc. 2 042 8,27 257 9,40
2025-07-17 13F HB Wealth Management, LLC 7 795 2,73 989 5,33
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3 045 31,25 395 44,16
2025-07-28 13F Generali Asset Management SPA SGR 48 427 21,49 6 144 24,58
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 040 2,72 259 5,31
2025-08-08 13F Intech Investment Management Llc 77 489 9,16 9 831 11,93
2025-07-17 13F LVW Advisors, LLC 5 415 11,01 687 13,93
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 531 1 134,63 321 1 184,00
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 405 2,17 12 907 12,15
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 259 3,60 33 6,67
2025-07-18 13F Cooper Financial Group 3 135 21,23 398 24,06
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7 560 11,11 982 22,01
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1 501 24,98 184 38,35
2025-07-21 13F Lecap Asset Management Ltd 15 186 1 927
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 783 2,09 99 5,32
2025-08-14 13F GWM Advisors LLC 56 140 1,60 7 122 4,18
2025-08-14 13F Bank Of America Corp /de/ 3 281 825 7,49 416 365 10,22
2025-07-31 13F Hartford Financial Management Inc. 3 872 68,13 491 72,89
2025-07-18 13F La Banque Postale Asset Management SA 88 464 11 223
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 628 109 3,00 206 558 5,61
2025-08-11 13F Intrust Bank Na 22 270 1,38 2 825 3,97
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-05 13F American Capital Advisory, LLC 8 166,67 1
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 140 127 2,04 17 778 4,63
2025-08-14 13F Brevan Howard Capital Management LP 26 747 177,80 3 393 184,89
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 759 10,57 604 13,35
2025-08-26 NP IXG - iShares Global Financials 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 11 427 3,28 1 450 5,92
2025-08-08 13F Vestcor Inc 7 908 32,89 1
2025-08-08 13F Oak Thistle LLC 34 409 4 365
2025-08-08 13F Atlantic Trust, LLC 160 32,23 20 42,86
2025-07-16 13F Perigon Wealth Management, LLC 3 108 10,25 394 13,22
2025-07-24 13F Ramirez Asset Management, Inc. 21 140 124,42 2 682 130,21
2025-08-01 13F Envestnet Asset Management Inc 659 881 11,06 83 719 13,88
2025-08-14 13F Treasurer of the State of North Carolina 167 868 3,89 21 10,53
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 36 327 1,05 4 456 11,12
2025-08-14 13F Two Sigma Securities, Llc 11 224 1 424
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 639 27,35 50 721 39,80
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 3 944 1,28 500 3,95
2025-08-07 13F Allworth Financial LP 9 440 10,49 1 198 17,58
2025-08-12 13F Picton Mahoney Asset Management 104 638 13
2025-08-14 13F Quarry LP 5 677 27,32 720 30,67
2025-08-11 13F Qsemble Capital Management, LP 26 009 3 300
2025-08-12 13F Handelsbanken Fonder AB 59 262 21,67 8 16,67
2025-08-26 NP IAK - iShares U.S. Insurance 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 266 952 5,03 33 868 7,70
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 969 14,68 250 17,45
2025-08-06 13F Sustainable Insight Capital Management, LLC 16 973 2 153
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 8 605 112,47 960 114,54
2025-08-14 13F Polymer Capital Management (US) LLC 4 895 12,94 621 15,86
2025-08-14 13F Graham Capital Management, L.P. 6 514 826
2025-08-11 13F GW&K Investment Management, LLC 178 7,88 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 35 932 0,74 4 559 3,29
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 2 880 9,63 365 12,31
2025-07-25 13F Pzena Investment Management Llc 1 735 220
2025-07-18 13F Woodward Diversified Capital, Llc 2 009 255
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 22 937 13,43 2 978 24,55
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9 807 2,61 1 244 5,25
2025-08-18 13F Onefund, Llc 783 0
2025-08-06 13F HORAN Wealth, LLC 3 243 411
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1 732 220
2025-07-15 13F Verum Partners LLC 2 525 2,81 320 5,61
2025-08-11 13F Raiffeisen Bank International AG 10 254 4,68 1 271 6,18
2025-08-14 13F Ubs Asset Management Americas Inc 4 309 377 14,00 546 731 16,89
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 393 7,36 570 17,77
2025-08-08 13F Larson Financial Group LLC 532 51,14 67 55,81
2025-08-13 13F JT Stratford LLC 1 917 243
2025-08-06 13F Savant Capital, LLC 34 663 12,04 4 398 14,86
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 114 116 2,97 13 999 13,23
2025-08-14 13F DRW Securities, LLC 1 966 249
2025-07-10 13F Carderock Capital Management Inc 1 400 178
2025-07-31 13F Nisa Investment Advisors, Llc 101 020 18,66 12 870 21,67
2025-07-24 13F Cyndeo Wealth Partners, LLC 25 296 3 209
2025-08-13 13F Bridgewater Associates, LP 702 925 14,40 89 180 17,31
2025-08-13 13F Brown Advisory Inc 25 366 4,50 3 218 7,16
2025-07-14 13F UMA Financial Services, Inc. 4 1
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 149 7,19 18 20,00
2025-07-03 13F McLean Asset Management Corp 1 863 1,69 229 13,43
2025-08-14 13F Verition Fund Management LLC 696 892 1,03 88 415 3,59
2025-07-23 13F Tectonic Advisors Llc 4 807 2,58 610 5,18
2025-08-07 13F Gryphon Financial Partners LLC 4 222 0,33 536 2,88
2025-08-14 13F Qube Research & Technologies Ltd 832 291 217,95 105 593 226,02
2025-08-13 13F Measured Wealth Private Client Group, LLC 2 848 361
2025-07-02 13F First Financial Bank - Trust Division 79 568 2,29 10 095 4,88
2025-07-24 13F Callan Family Office, LLC 8 979 142,68 1 139 149,23
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 430 333 52,37 54 596 56,24
2025-08-14 13F Axa S.a. 253 345 225,34 32 142 233,62
2025-07-22 13F Belpointe Asset Management LLC 6 252 8,33 793 11,06
2025-07-09 13F Czech National Bank 69 444 5,13 8 810 7,79
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 638 465 0,48 78 321 10,50
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 85 13,33 9 12,50
2025-07-10 13F Wedmont Private Capital 4 706 1,20 574 6,31
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 810 277 10,29 344 737 21,28
2025-08-14 13F Hancock Whitney Corp 16 284 1,36 2 066 3,93
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3 542 0,65 449 3,22
2025-08-13 13F Bank Of Nova Scotia 117 132 40,39 14 861 43,96
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 575 16,21 561 27,79
2025-08-14 13F Redwood Investment Management, Llc 10 804 2,45 1 0,00
2025-08-14 13F Mml Investors Services, Llc 38 248 11,22 5 0,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 714 1 198,18 88 1 350,00
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 167 714 10,27 20 573 21,27
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 995 001 1,59 126 236 4,16
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 19 268 4,28 2 364 14,65
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 425 3,50 308 6,23
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 118 7,27 14 16,67
2025-08-14 13F FIL Ltd 72 804 27,26 9 237 30,49
2025-08-06 13F New Millennium Group LLC 654 3 533,33 83 4 000,00
2025-07-29 13F Angeles Wealth Management, Llc 1 831 232
2025-08-12 13F Elo Mutual Pension Insurance Co 36 829 1,69 4 672 4,26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 135 90,14 17 112,50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11 850 2,87 1 503 0,54
2025-08-05 13F Sigma Planning Corp 1 736 220
2025-08-13 13F Bayview Asset Management, Llc Call 20 000 2 537
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 703 87,76 216 92,86
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2 572 58,08 316 74,03
2025-07-25 13F Cwm, Llc 15 849 4,76 2 100,00
2025-08-19 13F Advisory Services Network, LLC 16 680 17,16 2 075 17,77
2025-08-12 13F Country Trust Bank 40 5
2025-08-13 13F ExodusPoint Capital Management, LP 85 696 11
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 28 723 3,08 3 644 5,72
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 24 089 7,14 3 128 17,60
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 337 108,02 41 127,78
2025-08-12 13F Dean Investment Associates, Llc 31 694 5,07 4 021 7,74
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 971 4,18 119 15,53
2025-08-08 13F Bailard, Inc. 21 647 1,38 2 746 3,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 40 605 3,18 5 152 5,79
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 68 209,09 9 300,00
2025-08-14 13F Boston Private Wealth Llc 4 493 570
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2 760 9,79 350 12,54
2025-07-23 13F Winthrop Advisory Group LLC 2 171 0,14 277 2,60
2025-08-12 13F Mystic Asset Management, Inc. 13 619 5,14 1 728 7,80
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 12 512 5,12 1 548 18,89
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 6 387 3,02 810 5,61
2025-08-13 13F Williamson Legacy Group, LLC 10 906 2,17 1 384 4,77
2025-08-05 13F Lifeworks Advisors, LLC 3 240 3,09 411 5,93
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 36 470 5,93 4 735 16,28
2025-08-05 13F Mission Wealth Management, Lp 8 577 0,13 1 088 2,74
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 661 572
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16 153 0,52 -2 049 3,07
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 6 521 32,89 807 50,37
2025-07-29 13F Activest Wealth Management 93 25,68 12 22,22
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 654 2,29 210 4,50
2025-08-07 13F Sierra Ocean, Llc 166 15,28 21 23,53
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14 242 121,98 1 807 127,74
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 84 765 5,08 10 398 15,56
2025-08-15 13F Morgan Stanley 3 656 905 0,16 463 952 2,70
2025-08-13 13F EverSource Wealth Advisors, LLC 4 232 47,20 537 50,99
2025-08-14 13F Zurich Insurance Group Ltd/FI 259 528 32 926
2025-08-07 13F Hughes Financial Services, LLC 33 106,25 4 300,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 993 1 971,78 633 2 082,76
2025-08-12 13F Prudential Financial Inc 219 366 24,48 27 831 27,64
2025-08-13 13F AMJ Financial Wealth Management 84 362 46,98 10 703 50,73
2025-08-01 13F Trust Investment Advisors 1 640 208
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 49 6
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22 307 3,93 2 736 14,29
2025-08-14 13F Cibc World Markets Corp 35 803 2,90 4 542 5,51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 036 2,88 131 5,65
2025-08-12 13F Inceptionr Llc 13 384 58,26 1 698 62,33
2025-08-11 13F NewEdge Wealth, LLC 13 489 7,45 1 716 10,43
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 372 620 0,95 45 709 11,01
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 927 5,07 7 842 15,55
2025-07-14 13F GAMMA Investing LLC 12 895 12,04 1 636 14,82
2025-08-08 13F Donoghue Forlines LLC 21 729 2 757
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 825 331,94 101 380,95
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 8 442 52,99 1 036 68,29
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 71 023 0,66 8 712 10,70
2025-07-16 13F Howard Capital Management Group, LLC 2 341 0,13 297 2,77
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 19 225 0,79 2 439 3,35
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 10 750 70,66 1 396 87,25
2025-07-24 13F Blair William & Co/il 8 610 12,20 1 092 15,07
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23 069 3,95 2 927 6,59
2025-08-01 13F Mizuho Securities Usa Llc 19 638 2 491
2025-08-13 13F 1832 Asset Management L.P. 26 442 3,48 3 355 6,11
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 45 410 38,68 5 761 42,21
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 144 011 0,35 18 271 2,89
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 137 689 68,83 17 469 73,10
2025-08-14 13F Wells Fargo & Company/mn 637 272 6,93 80 851 9,65
2025-07-22 13F Merit Financial Group, LLC 10 021 20,49 1 271 23,52
2025-08-14 13F Sit Investment Associates Inc 62 465 0,64 8 0,00
2025-08-13 13F Virtus ETF Advisers LLC 1 212 154
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 15 144 13,63 1 858 24,97
2025-07-17 13F Camelot Portfolios, LLC 3 544 1,93 450 4,42
2025-08-05 13F Westside Investment Management, Inc. 625 35,87 79 41,07
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 87 11
2025-08-14 13F Bridgefront Capital, LLC 6 873 872
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 151 4,42 273 20,89
2025-08-08 13F Citizens Financial Group Inc/ri 5 194 12,25 662 15,16
2025-07-21 13F 111 Capital 7 925 1 005
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 181 419 10,24 23 555 21,02
2025-08-14 13F Erste Asset Management GmbH 28 686 201,96 3 577 208,01
2025-07-24 13F JB Capital LLC 5 891 0,07 747 2,61
2025-08-06 13F Rialto Wealth Management, LLC 21 425,00 3
2025-07-31 13F Wealthfront Advisers Llc 41 790 2,65 5 302 5,24
2025-07-30 13F Forum Financial Management, LP 4 898 2,94 621 5,61
2025-08-29 NP STRV - Strive 500 ETF 4 998 6,25 634 8,93
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1 145 145
2025-07-09 13F Dynamic Advisor Solutions LLC 2 247 2,04 285 4,78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 36 816 11,03 4 671 13,85
2025-08-05 13F Crestwood Advisors Group LLC 2 187 27,67 277 31,28
2025-08-04 13F Keybank National Association/oh 14 382 4,12 1 825 6,73
2025-08-07 13F Guardian Capital Lp 151 167 2,89 19 179 5,50
2025-08-11 13F WPG Advisers, LLC 152 5,56 19 11,76
2025-08-11 13F TD Waterhouse Canada Inc. 3 572 214,44 452 220,57
2025-07-22 13F Knights of Columbus Asset Advisors LLC 73 860 5,31 9 371 7,99
2025-08-12 13F Mediolanum International Funds Ltd 17 502 131,26 2 182 136,15
2025-07-16 13F Five Oceans Advisors 1 774 1,20 225 4,17
2025-07-15 13F Accurate Wealth Management, LLC 6 378 14,84 778 20,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 35 300 4,75 4 330 15,19
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 861 109
2025-07-24 13F Monument Capital Management 24 229 4,43 3 074 7,07
2025-07-17 13F BayBridge Capital Group, LLC 3 776 2,41 479 5,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 51 522 247,23 6 537 256,19
2025-07-24 NP ESGU - iShares ESG 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 471 683 153,03 61 243 177,76
2025-08-13 13F Quadrant Capital Group Llc 7 995 6,08 1 014 8,80
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 21 31,25 2 100,00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3 304 69,44 405 86,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 258 33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 920 0,22 117 2,65
2025-07-16 13F ORG Partners LLC 1 305 18,64 165 21,32
2025-04-25 13F Smallwood Wealth Investment Management, LLC 300 37
2025-08-07 13F Ibex Wealth Advisors 4 918 624
2025-06-27 NP VEGN - US Vegan Climate ETF 1 407 4,77 173 15,44
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 133 565 20,80 16 990 23,75
2025-08-26 NP TVAL - T. Rowe Price Value ETF 81 616 14,66 10 355 17,57
2025-08-07 13F Acadian Asset Management Llc 300 409 94,52 38 100,00
2025-08-12 13F Trexquant Investment LP 105 046 13 327
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 25 573 38,01 3 244 41,54
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 142 1,45 4 311 11,54
2025-08-12 13F Strategic Advisors LLC 1 810 0,06 230 2,69
2025-07-21 13F Ameriflex Group, Inc. 103 13
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 364 93,62 46 100,00
2025-08-11 13F Private Advisor Group, LLC 22 142 2,04 2 809 4,66
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 5 052 641
2025-07-25 13F Concurrent Investment Advisors, LLC 2 673 41,73 339 45,49
2025-08-13 13F Capital Fund Management S.a. 140 342 94,94 17 805 99,90
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 197 712 12,31 25 671 23,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 394 0,51 50 2,08
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 6 270 750 2,03 795 570 4,62
2025-08-12 13F Integrated Advisors Network LLC 2 240 0,36 284 2,90
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 193 020 25,50 24 488 28,69
2025-08-07 13F Guidance Capital, Inc 9 817 1,58 1 207 -0,58
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 68 511 1,00 8 895 10,87
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 6 522 4,82 847 15,10
2025-08-12 13F Virtu Financial LLC 11 952 2
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 10 25,00 1
2025-08-07 13F Legacy Financial Advisors, Inc. 1 708 4,46 217 6,93
2025-08-18 13F Wolverine Trading, Llc Put 8 700 38,10 1 085 40,96
2025-07-17 13F Uncommon Cents Investing LLC 36 220 8,35 4 595 11,10
2025-08-18 13F Wolverine Trading, Llc Call 18 900 5,00 2 356 7,14
2025-07-25 13F CBOE Vest Financial, LLC 333 875 1,95 42 359 4,54
2025-05-15 13F CAPROCK Group, Inc. 40 048 1,41 4 976 14,65
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4 562 5,26 560 15,73
2025-07-29 13F Signature Estate & Investment Advisors Llc 2 137 0,14 271 2,65
2025-08-25 13F/A Neuberger Berman Group LLC 212 192 7,53 26 921 10,26
2025-07-31 13F Brighton Jones Llc 1 927 244
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 50 2,04 6 0,00
2025-08-14 13F Engineers Gate Manager LP 41 448 518,72 5 259 535,02
2025-08-12 13F Laurel Wealth Advisors LLC 115 579 12 587,05 1 -100,00
2025-07-29 13F Koshinski Asset Management, Inc. 2 191 6,77 278 9,49
2025-07-10 13F Kmg Fiduciary Partners, Llc 1 860 236
2025-08-07 13F Aviva Plc 217 567 5,94 27 603 8,63
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 555 1 486,73 191 1 800,00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 193 8,43 24 9,09
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 9 123 108 1,37 1 157 449 3,95
2025-08-14 13F Two Sigma Investments, Lp 64 315 8 160
2025-08-19 13F Cape Investment Advisory, Inc. 142 0,71 18 0,00
2025-08-12 13F J. L. Bainbridge & Co., Inc. 2 055 2,75 261 5,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 403 5,98 417 16,48
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 700 8,07 1 194 9,15
2025-08-04 13F Creative Financial Designs Inc /adv 2 0
2025-08-12 13F WealthTrak Capital Management LLC 26 85,71 3 200,00
2025-08-14 13F EP Wealth Advisors, Inc. 17 028 2,51 2 160 5,11
2025-08-07 13F Resources Investment Advisors, LLC. 13 395 4,14 1 699 6,79
2025-07-21 13F Credential Qtrade Securities Inc. 17 734 2,86 1 827 31,91
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 22 802 45,83 2 961 60,09
2025-08-13 13F Rsm Us Wealth Management Llc 5 395 8,07 687 10,81
2025-08-11 13F Generali Investments, Management Co LLC 473 60
2025-08-11 13F Martingale Asset Management L P 185 819 1,86 23 575 4,45
2025-08-07 13F Fidelis Capital Partners, LLC 2 037 4,41 262 13,42
2025-07-31 13F Ground Swell Capital, LLC 2 552 324
2025-04-10 13F Unigestion Holding SA 211 858 2,74 26 213 16,20
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 15 503 4,88 2 013 15,10
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 7 244 919
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 37 664 8,97 5 0,00
2025-08-07 13F Los Angeles Capital Management Llc 80 750 1 523,77 10 245 1 565,69
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 27 450 2,04 3 483 4,63
2025-08-11 13F Independent Advisor Alliance 12 283 11,28 1 558 14,14
2025-07-31 13F Whipplewood Advisors, LLC 160 1 354,55 20 5,26
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 970 692 6,30 119 075 16,89
2025-05-15 13F Rakuten Investment Management, Inc. 26 350 58,16 3 220 65,55
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 29 226 5,55 3 708 8,23
2025-08-05 13F Huntington National Bank 10 650 4,98 1 351 7,65
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 499 4,42 26 960 7,07
2025-08-12 13F Ci Investments Inc. 11 953 0,58 2 0,00
2025-08-12 13F Jefferies Financial Group Inc. 12 290 1 559
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 50 671 1,19 6 216 11,28
2025-07-23 13F Horizon Advisory Services, Inc. 2 610 0,38 331 3,12
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 10 364 1,72 1 346 11,62
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 673 1,54 595 4,20
2025-08-12 13F Advisors Asset Management, Inc. 25 832 47,99 3 277 51,78
2025-07-24 NP FSPCX - Insurance 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 545 800 47,87 70 867 62,32
2025-07-30 13F Brookstone Capital Management 1 653 210
2025-08-14 13F Twinbeech Capital Lp 52 576 109,71 6 670 115,02
2025-08-13 13F Trustmark National Bank Trust Department 43 145 3,91 5 474 6,54
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 18 405 21,57 2 335 31,18
2025-08-14 13F RMB Capital Management, LLC 8 293 1 052
2025-08-04 13F Impact Partnership Wealth, LLC 5 377 682
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 18 155 6,44 2 0,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 864 11,62 237 14,49
2025-08-14 13F Horizon Investments, LLC 27 373 557,85 3 473 575,49
2025-07-28 13F Moran Wealth Management, LLC 41 544 5 271
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 39 407 15,77 5 117 27,07
2025-08-14 13F Hrt Financial Lp 59 467 5,72 8 16,67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22 672 1,31 3 0,00
2025-07-22 13F PUREfi Wealth, LLC 1 971 250
2025-07-25 13F Ofi Invest Asset Management 832 90
2025-07-23 13F Shell Asset Management Co 56 755 26,06 7 40,00
2025-05-05 13F Foundry Partners, LLC 243 299 17,08 30 103 32,41
2025-08-13 13F Walleye Capital LLC Put 4 400 37,50 558 41,27
2025-08-13 13F Walleye Capital LLC Call 3 800 171,43 482 178,61
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 121 31,68 20 358 26,31
2025-07-10 13F NorthCrest Asset Manangement, LLC 14 017 4,22 1 752 5,23
2025-08-14 13F Van Eck Associates Corp 45 816 6
2025-08-14 13F Two Sigma Advisers, Lp 24 500 178,41 3 108 185,66
2025-08-13 13F Cerity Partners LLC 78 900 6,01 10 010 8,70
2025-08-14 13F Chilton Investment Co Llc 1 731 0,99 220 3,30
2025-07-10 13F Swedbank AB 646 032 3,25 81 962 5,87
2025-08-12 13F Dynamic Technology Lab Private Ltd 17 260 2 190
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 79 803 7,50 10 362 18,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11 024 6,77 1 352 17,46
2025-08-12 13F Franklin Resources Inc 3 268 166 51,55 414 632 55,40
2025-08-07 13F Illinois Municipal Retirement Fund 187 907 14,86 23 840 17,77
2025-08-12 13F NDVR, Inc. 2 952 3,76 375 6,25
2025-08-15 13F/A Rakuten Securities, Inc. 7 40,00 1
2025-08-14 13F California State Teachers Retirement System 406 315 1,33 51 549 3,90
2025-08-08 13F Canada Post Corp Registered Pension Plan 6 958 883
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 0
2025-08-11 13F Principal Securities, Inc. 4 772 80,35 605 109,34
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 282 31,78 37 44,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 277 33,82 35 40,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 722 92
2025-08-01 13F Solstein Capital, LLC 50 6
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 15 149 80,78 1 967 98,39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Miracle Mile Advisors, LLC 4 425 1,19 561 3,70
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 163 274
2025-07-09 13F Aaron Wealth Advisors LLC 1 674 212
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25 031 4,44 3 071 14,85
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 187 5,65 24 20,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 28 690 64,27 3 725 80,39
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 32 846 21,53 4 029 33,68
2025-08-11 13F Alps Advisors Inc 3 015 1,24 383 3,80
2025-07-15 13F GSB Wealth Management, LLC 3 849 2,39 488 4,95
2025-08-14 13F Mariner, LLC 57 125 4,29 7 246 6,91
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3 518 1,47 457 11,22
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1 948 41,57 247 45,29
2025-07-30 13F Eqis Capital Management, Inc. 8 248 6,91 1 046 9,64
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 211 156 21,33 25 903 33,43
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 1 600 203
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16 836 145,60 2 136 151,77
2025-08-05 13F Tredje AP-fonden 45 936 92,68 5 828 97,59
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 15 15,38 2 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 46 244 11,91 5 867 14,77
2025-08-14 13F Siemens Fonds Invest GmbH 8 425 7,50 1 069 10,22
2025-08-12 13F Archer Investment Corp 2 165 1 343,33 275 1 422,22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10 610 11,57 1 378 22,51
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 899 21,22 1 720 37,08
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 81 575,00 10 800,00
2025-08-05 13F Tiaa Trust, National Association 2 797 0,21 355 2,61
2025-08-13 13F Congress Wealth Management LLC / DE / 2 663 4,84 338 7,32
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 131 406 0,57 16 120 10,59
2025-07-21 13F Cromwell Holdings LLC 791 4,49 101 6,38
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 824 19,25 97 14,12
2025-07-24 13F Standard Life Aberdeen plc 282 965 11,48 35 900 14,73
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 4 646 44,96 589 48,74
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12 473 -6,26 -1 530 3,10
2025-08-11 13F Pineridge Advisors LLC 8 1
2025-08-13 13F Parkworth Wealth Management, Inc. 14 55,56 2 0,00
2025-07-21 13F Qrg Capital Management, Inc. 315 041 56,60 39 969 60,58
2025-08-14 13F Worldquant Millennium Advisors Llc 108 451 421,67 13 759 434,95
2025-08-14 13F Glenmede Investment Management, LP 29 914 3 795
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 48 152 16,43 5 907 28,03
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX 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 4 673 4,96 578 10,52
2025-08-14 13F Balyasny Asset Management Llc 9 851 159,24 1 250 165,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 166 71,88 402 76,65
2025-08-12 13F CIBC Private Wealth Group, LLC 7 142 7,45 906 23,94
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 26 827 44,09 3 404 47,76
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 126 472 8,32 15 514 19,12
2025-08-14 13F Aprio Wealth Management, LLC 1 931 10,98 245 13,95
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 19 949 3,16 2 225 3,78
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 977 3,95 6 087 6,58
2025-08-11 13F Bell Investment Advisors, Inc 343 1,18 44 4,88
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 413 848 7,98 53 734 18,54
2025-07-10 13F Exchange Traded Concepts, Llc 1 613 0,69 205 3,03
2025-08-14 13F Toronto Dominion Bank 204 979 36,74 26 006 40,21
2025-08-12 13F Public Sector Pension Investment Board 98 451 28,11 12 490 31,36
2025-08-12 13F Magnetar Financial LLC 70 136 8 898
2025-08-12 13F Mufg Securities Americas Inc. 6 296 23,67 799 26,87
2025-08-13 13F Westerkirk Capital Inc. 5 300 672
2025-08-05 13F GHP Investment Advisors, Inc. 62 787 5,18 7 966 7,84
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 321 351 5,61 39 420 16,14
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 77 6,94 9 12,50
2025-08-08 13F SBI Securities Co., Ltd. 61 38,64 8 40,00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 8 969 27,18 1 138 30,39
2025-08-14 13F Raymond James Financial Inc 693 607 11,27 87 998 14,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 492 055 28,28 62 427 31,54
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 5 699 3,02 723 5,70
2025-07-31 13F Caitong International Asset Management Co., Ltd 463 59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 166 21
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 30 204 2,11 3 832 4,67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41 237 7,56 5 232 10,29
2025-08-14 13F ICONIQ Capital, LLC 1 753 222
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 2 403 242 1,47 304 899 4,05
2025-08-08 13F Tortoise Investment Management, LLC 1 535 0,79 195 3,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 152 1,33 19 5,56
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -35 855 -40,25 -4 549 -38,74
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 24 3
2025-07-30 13F Cullen/frost Bankers, Inc. 7 719 7,66 979 10,37
2025-08-14 13F Financial Network Wealth Advisors LLC 12 2
2025-08-13 13F Hsbc Holdings Plc 1 104 573 10,65 139 890 13,34
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 28 994 15,11 3 557 26,59
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 5 817 1,84 714 11,93
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 66 898 4,96 8 487 8,96
2025-08-13 13F Saiph Capital, LLC 5 096 647
2025-08-08 13F M&G Plc 160 781 1,12 20 419 3,57
2025-08-14 13F CoreFirst Bank & Trust 100 13
2025-08-05 13F NewSquare Capital LLC 198 65,00 25 78,57
2025-08-13 13F Kilter Group LLC 41 5
2025-07-25 13F NorthRock Partners, LLC 3 465 9,07 441 11,93
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 265 34
2025-08-06 13F Twin Capital Management Inc 30 028 0,12 3 810 2,67
2025-07-09 13F Pallas Capital Advisors LLC 2 069 10,76 262 13,42
2025-08-14 13F Royal Bank Of Canada 1 237 185 1,73 156 963 4,31
2025-08-08 13F United Asset Strategies, Inc. 2 475 1,98 314 4,33
2025-08-12 13F Zacks Investment Management 408 795 0,47 51 864 3,02
2025-08-04 13F Atria Investments Llc 11 497 7,74 1 459 10,45
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 100,00 2 100,00
2025-07-07 13F Versant Capital Management, Inc 793 1,41 101 4,17
2025-08-04 13F Daymark Wealth Partners, Llc 1 780 9,00 226 11,39
2025-07-25 13F JustInvest LLC 73 383 17,72 9 316 20,78
2025-07-25 13F Sharp Financial Services, LLC 2 278 8,32 289 11,15
2025-08-12 13F LPL Financial LLC 216 857 2,35 27 513 4,95
2025-08-04 13F Simon Quick Advisors, Llc 2 392 21,92 303 25,21
2025-07-10 13F Redhawk Wealth Advisors, Inc. 17 464 112,48 2 216 118,01
2025-07-29 13F Riverbend Wealth Management, LLC 2 178 5,17 276 7,81
2025-08-13 13F Marshall Wace, Llp 112 335 7,32 14 252 10,04
2025-08-13 13F Ossiam 1 937 47,41 246 51,23
2025-07-29 NP EBI - Longview Advantage ETF 15 883 8 823,03 2 062 9 719,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 8
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 948 3,16 484 13,62
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 85 900 10 537
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 620 199
2025-08-07 13F Meeder Advisory Services, Inc. 7 160 16,44 908 19,47
2025-08-07 13F Addison Advisors LLC 321 129,29 41 135,29
2025-07-31 13F/A Avion Wealth 76 111,11 0
2025-08-14 13F Financial Advisors Network, Inc. 2 563 1,95 325 4,50
2025-07-25 13F Hemington Wealth Management 1 003 3,08 0
2025-08-11 13F Symphony Financial, Ltd. Co. 17 517 2 220
2025-08-14 13F Mercer Global Advisors Inc /adv 309 171 54,34 39 225 58,26
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 235 72,79 30 81,25
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12 152 1,42 1 542 3,98
2025-08-13 13F CMC Financial Group 2 231 283
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 28 448 406,73 3 609 359,75
2025-08-08 13F Advisors Capital Management, LLC 8 382 12,15 1 063 15,04
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 18 20,00 2 100,00
2025-07-25 13F Griffin Asset Management, Inc. 15 445 0,39 1 960 2,94
2025-07-09 13F Riversedge Advisors, Llc 2 058 22,50 261 26,09
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 69 678 5,94 8 840 8,64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 467 820
2025-08-14 13F Css Llc/il 9 299 11,38 1 180 14,13
2025-08-12 13F Atlas Capital Advisors Llc 7 510 16,56 953 19,45
2025-08-18 13F Geneos Wealth Management Inc. 12 197 103,25 1 547 108,49
2025-07-17 13F/A Capital Investment Advisors, LLC 1 937 246
2025-08-06 13F Resona Asset Management Co.,Ltd. 97 323 3,69 12 313 6,22
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 028 130
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 101 646 12 469
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 5 053 7,37 620 18,13
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 30 024 46,89 3 683 61,54
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 2,04 6 0,00
2025-04-29 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 3 011 26,09 356 21,09
2025-07-15 13F Maseco Llp 27 3
2025-08-13 13F Mount Yale Investment Advisors, LLC 274 35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 703 38,62 332 52,53
2025-08-05 13F Simplex Trading, Llc Put 8 200 1 071,43 1
2025-08-05 13F Simplex Trading, Llc 582 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 269 620 0,98 34 207 3,54
2025-07-28 13F Sagespring Wealth Partners, Llc 3 238 28,54 411 31,83
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 62 868 0,42 8 163 10,22
2025-08-11 13F Cornerstone Planning Group LLC 26 85,71 3 200,00
2025-08-08 13F Geode Capital Management, Llc 7 467 018 0,78 943 448 3,23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 722 11,25 89 22,22
2025-05-15 13F Texas Permanent School Fund 30 817 3 780
2025-07-14 13F Founders Capital Management, Llc 1 600 203
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 12 250 0,35 1 503 10,36
2025-08-12 13F Stevens Capital Management Lp 2 063 24,50 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 26 44,44 3 50,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 27 324 1,92 3 468 4,58
2025-08-14 13F Snowden Capital Advisors LLC 5 680 15,28 723 18,14
2025-08-07 13F CENTRAL TRUST Co 894 59,36 113 63,77
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 459 77,55 304 101,32
2025-08-07 13F Keynote Financial Services Llc 3 648 0,05 463 2,44
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 7 700 2,67 945 12,92
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 187 366 3,39 22 984 13,69
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 8
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8 952 10,98 1 162 21,80
2025-07-23 13F West Paces Advisors Inc. 2 679 27,39 340 30,38
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 6 176 3,78 689 4,72
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 543 793 3,21 68 991 5,83
2025-08-14 13F Ancora Advisors, LLC 1 293 0,78 164 3,80
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 1 009 17,60 128 20,75
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 311 2 727,27 39
2025-07-16 13F Highline Wealth Partners Llc 33 65,00 4 100,00
2025-08-06 13F AE Wealth Management LLC 2 508 4,37 318 7,07
2025-08-11 13F Westover Capital Advisors, LLC 4 574 6,60 580 9,43
2025-08-12 13F FourThought Financial Partners, LLC 1 828 232
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 735 3,83 225 14,21
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 493 077 38,39 189 427 41,91
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 9 563 0,81 1 242 10,61
2025-08-13 13F Norges Bank 3 990 925 506 329
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 16 960 2,06 2 152 4,62
2025-08-01 13F Transcend Wealth Collective, Llc 1 792 4,13 227 7,08
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100,00 10 125,00
2025-07-24 13F Summit Place Financial Advisors, LLC 27 560 0,18 3 497 2,73
2025-08-11 13F Empowered Funds, LLC 23 821 5,55 3 022 8,24
2025-07-22 13F Hunter Perkins Capital Management, LLC 54 611 0,19 7 0,00
2025-08-14 13F Daiwa Securities Group Inc. 54 096 2,44 7 0,00
2025-08-08 13F Intrua Financial, LLC 1 734 0,29 220 3,29
2025-08-12 13F Swiss National Bank 863 900 5,68 109 603 8,36
2025-08-06 13F Ipsen Advisor Group LLC 3 980 8,71 505 11,50
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 9 303 2,93 1 141 13,19
2025-07-25 13F We Are One Seven, LLC 5 986 29,34 759 32,69
2025-07-22 13F Net Worth Advisory Group 3 272 6,79 415 9,50
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 188 424 2,73 23 905 5,34
2025-07-24 13F GFG Capital, LLC 44 6
2025-08-14 13F D. E. Shaw & Co., Inc. 156 782 70,21 19 891 74,52
2025-07-31 13F Oppenheimer & Co Inc 4 806 11,61 610 14,47
2025-08-04 13F Premier Path Wealth Partners, LLC 2 191 8,90 278 11,69
2025-08-15 13F Keel Point, LLC 1 813 3,48 230 6,02
2025-07-30 13F Ethic Inc. 51 369 2,28 6 405 2,51
2025-08-14 13F Quantinno Capital Management LP 64 080 36,67 8 130 40,13
2025-05-05 13F Lindbrook Capital, Llc 3 943 16,80 488 31,98
2025-08-11 13F Strategic Wealth Partners, Ltd. 19 2
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 5 155 8,44 654 11,22
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 7 110 27,42 902
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 163 578 24,03 21 239 36,15
2025-08-13 13F Vinva Investment Management Ltd 19 171 33,81 2 390 36,49
2025-08-06 13F True Wealth Design, LLC 24 41,18 3 50,00
2025-08-14 13F Comerica Bank 74 481 0,08 9 449 2,62
2025-08-12 13F American Century Companies Inc 955 900 28,04 121 275 31,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 604 9,42 77 11,76
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 365 6,59 427 9,23
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 23 098 4,57 2 833 15,02
2025-08-04 13F Spire Wealth Management 14 550 202,56 1 825 207,07
2025-08-14 13F Benjamin Edwards Inc 3 074 390
2025-08-05 13F Kesler, Norman & Wride, LLC 6 082 772
2025-08-08 13F Wealth Alliance 2 199 34,41 279 37,62
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 247 11,98 18 921 23,14
2025-07-17 13F Janney Montgomery Scott LLC 145 733 7,79 18 12,50
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 511 3,31 17 725 13,41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43 866 0,10 5 565 2,66
2025-07-07 13F Nova Wealth Management, Inc. 9 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 439 281,74 56 292,86
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 405 23,14 178 26,24
2025-08-13 13F Blueshift Asset Management, LLC 1 863 236
2025-07-30 13F Bogart Wealth, LLC 109 289,29 14 333,33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 319 9,62 40 11,11
2025-07-15 13F Fortitude Family Office, LLC 112 80,65 14 100,00
2025-08-05 13F VGI Partners Ltd 26 198 3 324
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 6 235 106,87 696 109,34
2025-07-17 13F G&S Capital LLC 21 218 1,61 2 692 4,18
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 4 900 85,33 622 89,91
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 669 450
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 940 1,18 483 11,29
2025-07-11 13F Grove Bank & Trust 777 4,58 99 7,69
2025-08-14 13F USS Investment Management Ltd 43 299 3,05 5 492 5,62
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 23 389 68,05 2 967 72,30
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 792 1,93 15 832 4,52
2025-08-13 13F Korea Investment CORP 314 585 31,91 39 911 35,25
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 134 946 1,22 17 121 3,78
2025-07-14 13F Cathy Pareto & Associates, Inc 1 749 0,34 222 3,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4 154 4,03 510 14,38
2025-07-31 13F Quest Partners LLC 21 746 103,82 2 759 108,94
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9 679 24,55 1 257 36,67
2025-08-05 13F GPS Wealth Strategies Group, LLC 929 0,32 118 2,63
2025-08-11 13F Brown Brothers Harriman & Co 8 805 2,26 1 117 4,88
2025-07-24 13F Costello Asset Management, INC 155 3,33 20 5,56
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 969 5,47 364 15,92
2025-08-14 13F Challenger Wealth Management 6 604 0,56 838 3,08
2025-08-08 13F Pnc Financial Services Group, Inc. 136 804 0,83 17 356 3,39
2025-07-16 13F Patton Fund Management, Inc. 2 232 283
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 2
2025-08-12 13F SRS Capital Advisors, Inc. 1 271 37,70 180 57,89
2025-08-14 13F Syon Capital Llc 4 643 42,95 589 46,88
2025-08-14 13F/A Skopos Labs, Inc. 4 883 16,79 620 19,73
2025-07-28 13F Axxcess Wealth Management, Llc 1 578 200
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 117 7,77 3 572 18,52
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 14 499 0,95 1 883 10,84
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7 569 11,10 983 21,99
2025-08-12 13F Bahl & Gaynor Inc 2 336 324 9,10 296 409 11,86
2025-08-14 13F Synovus Financial Corp 10 640 1,55 1 350 4,09
2025-08-14 13F Headlands Technologies LLC 4 822 154,73 612 161,11
2025-08-06 13F Sienna Gestion 64 592 9,85 7 482 5,78
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 20 500 16,06 2 601 25,18
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 195 058 8,45 23 928 19,26
2025-08-14 13F Frisch Financial Group, Inc. 4 435 0,43 1
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 725 11,65 212 22,67
2025-08-14 13F Canada Pension Plan Investment Board 390 866 21,39 49 589 24,47
2025-08-13 13F Fort Sheridan Advisors Llc 1 890 5,35 240 8,14
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 1 525 826 5,13 187 173 15,61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 052 9,08 865 19,97
2025-07-16 13F Signature Resources Capital Management, LLC 300 38
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 566 88,18 2 963 90,06
2025-08-14 13F Summit Trail Advisors, Llc 6 653 847
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 125 825 61,51 15 727 63,15
2025-08-14 13F Sherbrooke Park Advisers Llc 2 228 283
2025-08-06 13F Prospera Financial Services Inc 5 916 48,05 751 51,82
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16 878 17,09 2 141 20,08
2025-08-08 13F Hartland & Co., LLC 1 530 32,12 194 35,66
2025-08-13 13F Jones Financial Companies Lllp 8 391 57,73 1 047 61,08
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 726 2,80 219 5,31
2025-08-14 13F Coastal Bridge Advisors, LLC 1 988 5,35 252 8,15
2025-08-14 13F Citadel Advisors Llc 74 748 1 156,48 9 483 1 188,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 83 904 217,01 10 495 220,36
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5 545 3,82 704 6,52
2025-08-14 13F Gotham Asset Management, LLC 153 886 8,39 19 524 11,14
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 989 128,91 1 014 135,03
2025-08-04 13F Quaker Wealth Management, LLC 7 1
2025-08-12 13F Pacer Advisors, Inc. 23 288 57,29 2 955 61,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 716 66,12 223 65,67
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 234 20,00 30 20,83
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 1
2025-07-30 NP ROE - Astoria US Quality Kings ETF 13 476 0,64 1 750 10,49
2025-07-09 13F VisionPoint Advisory Group, LLC 1 834 233
Other Listings
IT:1HIG 107,00 €
GB:0J3H 130,78 $US
US:HIG 130,84 $US
DE:HFF 111,00 €
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