MX:TPR / Tapestry, Inc. - Participation institutionnelle - Acheteurs

Tapestry, Inc.
MX ˙ BMV ˙ US8760301072
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Tapestry, Inc. comprennent WMGRX - Ivy Mid Cap Growth Fund Class R, Massachusetts Financial Services Co /ma/, Cartenna Capital, LP, Mediolanum International Funds Ltd, Hudson Bay Capital Management LP, IAMOX - Voya MidCap Opportunities Portfolio Class ADV, FTC - First Trust Large Cap Growth AlphaDEX Fund, Symphony Financial, Ltd. Co., Connors Investor Services Inc, SIH Partners, LLLP, Point72 Europe (London) LLP, FEX - First Trust Large Cap Core AlphaDEX Fund, Broad Peak Investment Advisers Pte Ltd, JACFX - John Hancock Mid Cap Growth Fund Class NAV, Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II, Glenmede Investment Management, LP, Silvant Capital Management LLC, RMDAX - AllianzGI Mid-Cap Fund A, YOKE - Yoke Core ETF, et Symmetry Investments LP .

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
(%)
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 236 355 1 462,63 108 564 3 107,21
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 11 041 7,53 970 34,21
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 7 747 680
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 100 356,52 184 776,19
2025-08-12 13F MAI Capital Management 1 345 126,81 118 187,80
2025-08-14 13F Wells Fargo & Company/mn Call 105 000 9 220
2025-08-11 13F Vanguard Group Inc 25 902 930 2,40 2 274 536 27,70
2025-08-12 13F SRS Capital Advisors, Inc. 381 807,14 139 6 850,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 669 7,41 322 228,57
2025-08-07 13F Meeder Advisory Services, Inc. 3 987 16,72 350 45,83
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 139 553 12 254
2025-07-28 13F Sagespring Wealth Partners, Llc 2 702 237
2025-08-14 13F Oddo Bhf Asset Management Sas 31 673 737,91 2 781 945,49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 858 26,41 281 95,14
2025-06-26 NP ACVF - American Conservative Values ETF 658 1,86 46 -2,13
2025-08-11 13F Empowered Funds, LLC 396 349 143,40 34 803 203,56
2025-08-13 13F Kilter Group LLC 15 1
2025-08-07 13F/A Curat Global, LLC 8 580 58,01 753 97,12
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 283 375 11,25 24 883 38,75
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 6 668 997 1,70 585 605 26,83
2025-08-14 13F Point72 Europe (London) LLP 88 309 7 754
2025-08-14 13F Ariadne Wealth Management, LP 4 719 1,81 536 48,20
2025-07-31 13F Washington Trust Advisors, Inc. 460 13,86 40 42,86
2025-08-12 13F Journey Strategic Wealth Llc 2 426 213
2025-07-30 NP CCMG - CCM Global Equity ETF 24 031 36,54 1 888 25,55
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 724 107 63 584
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 018 5,95 2 829 -2,55
2025-07-10 13F Exchange Traded Concepts, Llc 72 177 351,19 6 338 462,79
2025-08-08 13F Massachusetts Financial Services Co /ma/ 698 604 61 344
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 668 4,87 59 31,82
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 893 26,17 211 95,37
2025-07-22 13F Bay Harbor Wealth Management, LLC 46 2,22 4 33,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 9 124 0,70 717 -7,37
2025-07-17 13F Archford Capital Strategies, LLC 2 280 200
2025-08-07 13F Blackston Financial Advisory Group, LLC 2 724 239
2025-08-12 13F DnB Asset Management AS 2 758 242
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 94 413 0,76 7 416 -7,33
2025-07-23 13F RMG Wealth Management LLC 266 28
2025-08-12 13F Clark Financial Services Group Inc /bd 5 095 0,73 447 25,56
2025-08-13 13F Natixis 37 818 3 321
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1 403 -11,26 -123 10,81
2025-07-18 13F Robeco Institutional Asset Management B.V. 108 441 423,54 9 522 553,09
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133,33 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 2 219 15,45 193 42,96
2025-08-14 13F SIH Partners, LLLP 104 542 9 180
2025-08-14 13F Man Group plc 87 719 41,23 7 703 76,13
2025-08-05 13F Burney Co/ 20 557 1,90 1 805 27,11
2025-08-15 13F Kestra Advisory Services, LLC 4 828 32,64 424 65,23
2025-08-14 13F Qube Research & Technologies Ltd 3 712 851 10,33 326 025 37,59
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 74 648 21,85 7 50,00
2025-08-14 13F Qube Research & Technologies Ltd Call 5 400 474
2025-08-28 NP QCSTRX - Stock Account Class R1 239 136 20,03 20 999 49,69
2025-07-25 13F Concord Wealth Partners 308 0,33 27 28,57
2025-08-01 13F United Capital Management of KS, Inc. 5 000 439
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 10 869 32,97 854 22,21
2025-08-14 13F Qube Research & Technologies Ltd Put 9 400 825
2025-08-13 13F First Trust Advisors Lp 1 274 804 16,05 111 941 44,73
2025-08-08 13F Avantax Advisory Services, Inc. 5 800 38,76 509 73,13
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-11 13F Quantum Financial Advisors, LLC 2 319 204
2025-08-01 13F Bessemer Group Inc 7 328 146,24 1
2025-08-14 13F Daiwa Securities Group Inc. 15 783 24,02 1
2025-07-23 13F WESPAC Advisors, LLC 6 394 561
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 29 3
2025-08-14 13F Scopus Asset Management, L.p. 1 238 040 17,46 108 712 46,49
2025-08-14 13F Summit Trail Advisors, Llc 17 826 1 565
2025-08-13 13F Panagora Asset Management Inc 15 365 18,80 1 349 48,24
2025-08-05 13F Hunter Associates Investment Management Llc 2 291 0
2025-08-15 13F CI Private Wealth, LLC 95 255 91,34 8 366 138,69
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 124 895 8,94 9 811 0,18
2025-08-13 13F Rsm Us Wealth Management Llc 9 034 29,59 793 61,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 481 431 11,60 42 274 39,18
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 126 570 8,82 11 114 35,72
2025-08-14 13F Blue Grotto Capital, LLC 472 872 195,54 41 523 268,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3 615 317
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16 322 26,05 1 433 57,30
2025-07-14 13F Matrix Trust Co 166 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 24 161 0,35 2 122 25,43
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16 205 10,36 1 182 100,85
2025-08-14 13F Symmetry Investments LP 37 900 3 328
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 464 598
2025-08-14 13F Colony Group, LLC 22 311 1,72 1 959 26,88
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 902 69,95 276 64,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 38,46 2
2025-08-14 13F Elevatus Welath Management 33 383 2 931
2025-07-24 13F U S Global Investors Inc 6 500 571
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 32 253 9,53 2 279 6,10
2025-07-01 13F Kera Capital Partners, Inc. 2 518 221
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -8 341 1 050,48 -732 1 457,45
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 626 0,65 582 25,49
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 250 198
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 40 714 1,93 3 575 27,13
2025-07-30 13F Ethic Inc. 11 116 968
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 616 3 425,84 15 948 7 148,64
2025-08-07 13F ProShare Advisors LLC 35 438 13,25 3 112 41,22
2025-08-14 13F Dark Forest Capital Management Lp 47 517 4 172
2025-08-14 13F Graham Capital Management, L.P. 22 199 1 949
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 686 148
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 326 459 0,48 28 666 25,31
2025-08-14 13F D. E. Shaw & Co., Inc. Call 224 200 57,11 19 687 95,95
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 59 4
2025-08-13 13F Jones Financial Companies Lllp 178 257 15,33 15 529 43,02
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 351 1 310,05 62 991 2 794,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9 148 6,30 803 32,73
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 18 301 131,22 1 607 188,51
2025-08-13 13F Northwest & Ethical Investments L.P. 10 500 81,03 915 124,57
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7 084 622
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 3 655 19,52 257 29,15
2025-08-06 13F Valued Wealth Advisors LLC 112 0,90 10 28,57
2025-07-15 13F Graypoint LLC 2 742 241
2025-08-14 13F Lighthouse Investment Partners, LLC 23 827 2 092
2025-08-14 13F Two Sigma Advisers, Lp 40 900 3 591
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 195 15
2025-08-13 13F Pictet Asset Management Holding SA 726 530 10,15 63 796 37,36
2025-08-14 13F GWM Advisors LLC 76 540 40,08 6 721 74,68
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50 937 7,59 4 473 34,17
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 876 233,08 77 322,22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 253 27,72 164 97,59
2025-08-14 13F Anson Funds Management LP 10 000 878
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4 504 318
2025-08-15 13F 44 Wealth Management Llc 19 018 0,75 1 670 25,58
2025-08-14 13F Sherbrooke Park Advisers Llc 5 856 514
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 317 70,43 379 112,92
2025-08-14 13F SummitTX Capital, L.P. 50 024 30,37 4 393 62,61
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -10 835 1 142,55 -951 1 598,21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 220 439 0,13 19 357 24,87
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 672 1,66 59 28,26
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 21 503 71,04 1 888 113,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 897 3,91 254 29,59
2025-07-08 13F Rise Advisors, LLC 166 5,06 15 27,27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 600 228
2025-08-11 13F Cornerstone Planning Group LLC 24 60,00 3
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 587 283,63 1 896 378,54
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 15 017 1 057
2025-07-31 13F/A Avion Wealth 8 0
2025-07-11 13F/A Umb Bank N A/mo 2 449 91,18 215 138,89
2025-08-05 13F Eleva Capital SAS 34 949 3 069
2025-07-25 13F Hemington Wealth Management 626 4,16 0
2025-03-24 13F Mascagni Wealth Management, Inc. 33 2
2025-08-12 13F Fortem Financial Group, Llc 23 705 43,23 2 082 78,63
2025-08-13 13F Mount Yale Investment Advisors, LLC 511 45
2025-08-12 13F Bokf, Na 4 0
2025-07-25 13F Oregon Public Employees Retirement Fund 17 964 1,13 1 577 26,16
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 24 804 465,53 2 178 607,14
2025-08-18 13F/A Nomura Holdings Inc 53 318 12,00 4 682 39,65
2025-08-18 13F/A Nomura Holdings Inc Call 210 000 61,41 18 440 101,31
2025-07-25 13F waypoint wealth counsel 4 530 398
2025-08-13 13F Victory Capital Management Inc 840 281 35,38 73 776 68,81
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 303 4,43 233 1,30
2025-08-12 13F AlphaCore Capital LLC 6 557 4,74 576 30,68
2025-07-25 13F Cwm, Llc 122 059 20,95 11 42,86
2025-08-14 13F Bnp Paribas 2 678 235
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 877 222,51 165 310,00
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 47 845 23,46 3 758 13,53
2025-08-08 13F Candriam Luxembourg S.C.A. 260 834 22 905
2025-08-14 13F Rafferty Asset Management, LLC 18 329 22,06 1 609 52,22
2025-08-13 13F Avestar Capital, LLC 2 950 259
2025-07-28 13F New York State Teachers Retirement System 205 638 0,14 18 28,57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5 283 -373
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 597 2,05 52 26,83
2025-08-13 13F Capital Fund Management S.a. Put 141 600 268,75 12 434 359,97
2025-08-13 13F Employees Retirement System of Texas 682 0
2025-07-16 13F Kathmere Capital Management, LLC 6 278 551
2025-08-13 13F NEOS Investment Management LLC 17 240 26,08 1 514 57,28
2025-07-11 13F First PREMIER Bank 281 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 258 7,47 649 -1,22
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 32 926 64,10 2 891 104,75
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 7 051 619
2025-07-09 13F Reinhart Partners, Inc. 146 891 17,56 12 899 46,62
2025-07-10 13F Baader Bank INC 19 663 84,06 1 727 129,52
2025-08-13 13F Norges Bank 2 587 946 227 248
2025-08-11 13F Brown Brothers Harriman & Co 368 71,16 32 113,33
2025-08-14 13F Voloridge Investment Management, Llc 724 076 53,44 63 581 91,36
2025-08-15 13F Equitable Holdings, Inc. 5 701 0,12 501 25,00
2025-08-14 13F Mercer Global Advisors Inc /adv 41 409 29,14 3 636 61,10
2025-08-04 13F Hantz Financial Services, Inc. 458 22,13 0
2025-08-05 13F Wellington Shields Capital Management, LLC 2 750 241
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45 544 0,65 3 999 25,52
2025-08-26 NP QCEQRX - Equity Index Account Class R1 101 288 5,30 8 894 31,33
2025-07-31 13F R Squared Ltd 4 355 382
2025-08-11 13F HighTower Advisors, LLC 44 437 3,78 3 902 29,46
2025-08-12 13F Clear Street Markets Llc 32 640 226,40 2 866 307,10
2025-07-21 13F Yeomans Consulting Group, Inc. 3 341 290
2025-08-12 13F Clear Street Markets Llc Call 12 000 1 054
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 123 11
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 50 530 0,47 3 969 -7,61
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 22 455 1 586
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 042 9 258
2025-08-14 13F Aqr Capital Management Llc 3 546 969 36,02 311 388 75,52
2025-08-13 13F Schroder Investment Management Group 4 002 818 1 661,61 351 487 2 102,02
2025-08-12 13F O'shaughnessy Asset Management, Llc 528 382 114,47 46 397 167,48
2025-08-12 13F Brandywine Global Investment Management, LLC 144 100 12 653
2025-05-05 13F Lindbrook Capital, Llc 686 9,06 48 17,07
2025-07-22 13F Gsa Capital Partners Llp 2 664 0
2025-08-14 13F Synovus Financial Corp 4 018 353
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 369 1,10 26 8,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 20 795 1 826
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 715 26,87 238 58,67
2025-07-22 13F Team Financial Group, LLC 99 9
2025-08-07 13F Proficio Capital Partners LLC 2 525 222
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 40 133 1,20 2 835 -1,97
2025-08-13 13F California Public Employees Retirement System 404 043 1,13 35 479 26,13
2025-08-14 13F Verition Fund Management LLC Put 13 300 1 168
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 291 577,87 4 107 524,16
2025-08-14 13F Cartenna Capital, LP 340 000 29 855
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 45 3
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6 528 341,08 573 450,96
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 56 522 4 963
2025-08-13 13F Cerity Partners LLC 232 479 34,29 20 414 67,47
2025-08-13 13F Manning & Napier Advisors Llc 53 388 56,54 4 688 95,21
2025-07-30 13F Legacy Wealth Asset Management, LLC 7 797 17,76 685 46,78
2025-07-25 13F JustInvest LLC 37 314 7,62 3 277 34,21
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 244 319 2,47 21 454 27,80
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 102 54,55 7 75,00
2025-08-14 13F Canada Pension Plan Investment Board 218 400 158,77 19 178 222,74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 593 8,72 204 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 108 533 15,21 9 790 47,60
2025-07-18 13F PFG Investments, LLC 3 320 14,13 292 42,65
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2 488 176
2025-07-17 13F Raleigh Capital Management Inc. 153 4,08 13 30,00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 18 471 1 305
2025-08-14 13F SRS Investment Management, LLC 5 332 824 12,42 468 275 40,20
2025-08-12 13F Hillsdale Investment Management Inc. 46 700 4 101
2025-08-07 13F Readystate Asset Management Lp 5 021 441
2025-07-30 13F Parcion Private Wealth LLC 2 838 249
2025-08-13 13F Beacon Pointe Advisors, LLC 4 636 4,25 407 30,03
2025-08-01 13F Banco Santander, S.A. 80 046 0,34 7 029 25,14
2025-08-01 13F SYM FINANCIAL Corp 8 612 5,57 756 31,71
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 036 9,98 91 36,36
2025-04-25 NP VCULX - Growth Fund 3 776 323
2025-08-06 13F Prospera Financial Services Inc 29 742 137,67 2 612 196,37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 551 1 474,29 48 4 700,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 172 406,61 1 596 1 448,54
2025-08-14 13F Gen-Wealth Partners Inc 20 2
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 45 505 3 996
2025-08-14 13F Howard Hughes Medical Institute 44 4
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 53
2025-08-13 13F Winslow Asset Management Inc 106 531 0,29 9 28,57
2025-08-14 13F Wetherby Asset Management Inc 7 177 6,86 630 43,84
2025-08-08 13F Creative Planning 36 500 14,36 3 205 42,63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 896 67,99 4 645 214,00
2025-08-07 13F Vise Technologies, Inc. 4 576 39,05 402 86,51
2025-05-15 13F CAPROCK Group, Inc. 11 422 110,43 804 127,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 74 400 6 533
2025-08-14 13F Nicholas Investment Partners, LP 8 463 743
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 78 606 547,87 6 902 708,20
2025-07-10 13F Atticus Wealth Management, Llc 9 687 851
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 25 648 17,44 1 806 26,58
2025-08-21 13F Clarion Wealth Managment Partners, LLC 15 003 1 317
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 215 17
2025-07-30 13F IMG Wealth Management, Inc. 1 536 135
2025-07-30 13F Cullen/frost Bankers, Inc. 1 857 0,22 163 25,38
2025-08-11 13F Empirical Finance, LLC 20 367 0,15 1 788 24,95
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 17 487 151,32 1 235 143,59
2025-08-12 13F Personal Cfo Solutions, Llc 2 457 216
2025-08-04 13F Capital Performance Advisors Llp 7 304 1,61 641 26,68
2025-08-07 13F Winch Advisory Services, LLC 170 68,32 15 100,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 010 1,93 176 27,54
2025-05-15 13F Texas Permanent School Fund 22 445 1 586
2025-08-06 13F AIA Group Ltd 22 000 1 932
2025-08-14 13F Warren Averett Asset Management, LLC 2 629 231
2025-08-13 13F Johnson Financial Group, Inc. 445 39
2025-07-21 13F Lecap Asset Management Ltd 33 598 4,10 2 950 29,84
2025-08-14 13F Voya Investment Management Llc 737 548 75,11 64 764 118,38
2025-08-12 13F Rhumbline Advisers 436 300 6,91 38 311 33,33
2025-07-18 13F La Banque Postale Asset Management SA 75 764 6 653
2025-08-12 13F Franklin Resources Inc 469 592 56,05 41 222 94,55
2025-08-14 13F Norinchukin Bank, The 10 992 2,51 965 27,81
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 311 0,64 1
2025-07-31 13F Quest Partners LLC 14 455 34,04 1 269 67,19
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-08-07 13F 1620 Investment Advisors, Inc. 6 985 2,19 613 27,44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 771 20,42 1 239 10,73
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 67 163 0,58 5 898 25,44
2025-07-16 13F Stephenson National Bank & Trust 92 8
2025-06-27 NP YOKE - Yoke Core ETF 47 313 3 343
2025-08-05 13F Bridgewater Advisors Inc. 5 506 0,58 591 54,31
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5 896 1,46 518 26,41
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 52 876 9,98 3 857 69,05
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 72 085 6 330
2025-08-14 13F Benjamin Edwards Inc 2 651 233
2025-08-13 13F PineBridge Investments, L.P. 196 183 6 294,49 17 227 7 875,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22 719 7,49 1 995 34,01
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 37 857 2,11 3 324 27,36
2025-08-13 13F Marshall Wace, Llp 955 667 2 547,42 83 917 3 202,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 255 3,38 110 29,41
2025-08-13 13F Scotia Capital Inc. 32 607 37,98 2 863 72,16
2025-08-05 13F State Of Michigan Retirement System 56 499 0,53 4 961 25,40
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 109 767 1,04 9 639 26,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 120 47,41 625 83,82
2025-08-14 13F Macquarie Group Ltd 1 017 529 994,00 89 349 1 264,52
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 25 941 0,26 2 038 -7,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 44 595 77,72 3 151 191,13
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 80 151 2,56 5 663 -0,67
2025-08-07 13F HighPoint Advisor Group LLC 48 934 30,12 4 297 63,10
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 7 546 20,72 593 11,07
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 163 296 1,91 14 339 27,11
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6 788 580
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 16 158 1 142
2025-08-14 13F/A Skopos Labs, Inc. 1 491 4,05 131 30,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 965 53,42 469 40,96
2025-07-30 13F Cookson Peirce & Co Inc 13 888 11,30 1 220 38,84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11 326 995
2025-07-18 13F Truist Financial Corp 427 031 1 003,98 37 498 1 277,05
2025-07-24 13F PayPay Securities Corp 10 11,11 1
2025-08-12 13F Manchester Capital Management LLC 142 2,90 12 33,33
2025-08-08 13F Oak Thistle LLC 23 763 2 087
2025-07-23 13F Trust Asset Management LLC 2 702 237
2025-08-14 13F Interval Partners, LP 1 034 392 39,95 90 830 74,54
2025-07-14 13F GAMMA Investing LLC 9 902 11,91 869 39,71
2025-08-13 13F Invesco Ltd. 3 361 957 0,09 295 213 24,82
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 10,97 69 38,00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 24 527 2 154
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 130 596 11 468
2025-08-07 13F Allworth Financial LP 14 079 5,27 1 236 35,38
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 4 803 4,64 422 30,34
2025-08-13 13F Centiva Capital, LP Put 2 500 220
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 200 281
2025-08-18 13F/A Hudson Bay Capital Management LP Call 150 000 13 172
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 337 10,49 730 7,04
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-08 13F Mv Capital Management, Inc. 2 059 62,77 181 102,25
2025-08-14 13F Two Sigma Investments, Lp 213 087 94,26 18 711 142,28
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 104 191 38,31 9 149 72,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 587 70,65 139 113,85
2025-08-11 13F Qsemble Capital Management, LP 45 232 47,75 3 972 84,27
2025-08-08 13F Principal Financial Group Inc 449 758 81,29 39 493 126,10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 154 805 6 933,39 13 593 14 360,64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -108 -635,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 310 322,58 115 447,62
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 93 998 11,61 6 641 8,09
2025-07-21 13F/A Abacus Planning Group, Inc. 2 660 234
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 97 7
2025-08-07 13F Hughes Financial Services, LLC 30 114,29 3 200,00
2025-08-11 13F Nomura Asset Management Co Ltd 5 195 8,43 456 35,31
2025-08-14 13F Algert Global Llc 224 839 54,60 20 90,00
2025-08-14 13F Mariner, LLC 53 491 36,96 4 697 70,83
2025-08-18 13F/A Kestra Investment Management, LLC 39 077 52,00 3 431 89,56
2025-07-08 13F Atwood & Palmer Inc 204 18
2025-05-15 13F Rakuten Investment Management, Inc. 13 209 49,54 928 119,15
2025-08-18 13F Wolverine Trading, Llc Call 112 800 1,53 9 826 25,91
2025-08-04 13F Creative Financial Designs Inc /adv 231 0,43 20 25,00
2025-08-18 13F Wolverine Trading, Llc Put 231 900 33,28 20 201 65,26
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 292 5,45 1 080 2,18
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 7 907 2,93 694 28,52
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 86 911 11,23 7 632 38,72
2025-08-14 13F Atomi Financial Group, Inc. 7 550 4,17 663 29,80
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-08-12 13F CIBC Private Wealth Group, LLC 12 210 77,86 1 072 157,69
2025-08-15 13F Optimist Retirement Group LLC 3 901 11,94 343 39,59
2025-07-29 13F Chicago Partners Investment Group LLC 6 055 34,77 661 97,01
2025-08-19 13F/A Pitcairn Co 28 158 328,85 2 473 435,06
2025-08-12 13F Picton Mahoney Asset Management 211 496 163,45 19 260,00
2025-08-12 13F Verity & Verity, LLC 3 916 0,90 344 25,64
2025-07-09 13F Czech National Bank 50 781 6,80 4 459 33,22
2025-08-14 13F Integrated Wealth Concepts LLC 17 849 158,53 1 567 222,43
2025-05-15 13F Ubs Oconnor Llc 15 000 1 056
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 5 644 28,77 399 24,76
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 163 260 67,06 14 336 108,36
2025-08-14 13F City National Bank Of Florida /msd 3 181 279
2025-07-25 13F Verdence Capital Advisors LLC 13 245 94,21 1 163 142,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 259 23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 453 348 8,85 39 808 35,75
2025-08-13 13F GeoWealth Management, LLC 2 948 12,78 259 40,22
2025-08-14 13F Parallax Volatility Advisers, L.P. 52 657 234,05 4 624 316,86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12 776 487,67 1 122 632,68
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 722 541 29,97 63 446 62,09
2025-07-16 13F ORG Partners LLC 13 1
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 051 356
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 593 68,75 136 134,48
2025-07-28 13F Ritholtz Wealth Management 45 009 187,91 3 952 259,27
2025-08-14 13F Zurich Insurance Group Ltd/FI 947 189 83 173
2025-08-14 13F Boothbay Fund Management, Llc 277 144 30,66 24 336 62,96
2025-08-12 13F Entropy Technologies, LP 43 884 81,02 3 853 125,85
2025-08-14 13F Voya Financial Advisors, Inc. 2 334 203
2025-08-12 13F CenterBook Partners LP 29 368 184,63 2 579 255,10
2025-08-14 13F Erste Asset Management GmbH 1 230 231 3,09 108 000 28,62
2025-08-14 13F Numerai GP LLC 5 181 455
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 761 1 021,66 155 1 300,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 18 750 1 646
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 28 646 13,31 2 024 9,77
2025-08-14 13F Crawford Investment Counsel Inc 6 492 1,22 570 26,39
2025-08-13 13F Correct Capital Wealth Management 19 084 2,64 1 676 27,96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-17 13F Janney Montgomery Scott LLC 30 733 292,30 3
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 4
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 060 953 3,82 517 727 42,40
2025-08-12 13F Mediolanum International Funds Ltd 249 152 21 704
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 261 4,39 256 -3,76
2025-07-22 13F Simplicity Wealth,LLC 3 177 279
2025-08-14 13F Fmr Llc 11 118 528 15,69 976 318 44,28
2025-07-22 13F Checchi Capital Advisers, LLC 9 137 3,84 802 29,56
2025-08-14 13F Vident Advisory, LLC 27 549 5,41 2 419 31,47
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 18 159 72,32 1 426 58,44
2025-08-08 13F Hartland & Co., LLC 2 288 120,00 201 173,97
2025-07-14 13F Park Avenue Securities Llc 6 399 9,14 1
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 21,43 1
2025-07-24 NP FEQTX - Fidelity Equity Dividend 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 258 100 34,92 20 274 24,07
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 8 543 750
2025-05-01 13F Caas Capital Management Lp 7 516 529
2025-08-12 13F BlackRock, Inc. 16 853 741 21,71 1 479 927 51,78
2025-05-01 13F Caas Capital Management Lp Call 5 100 359
2025-05-01 13F Caas Capital Management Lp Put 15 500 1 091
2025-07-08 13F Nbc Securities, Inc. 2 093 21,40 0
2025-07-24 13F Horizon Bancorp Inc /in/ 783 0
2025-08-08 13F KBC Group NV 16 829 72,48 1
2025-08-07 13F Meeder Asset Management Inc 45 691 430,98 4 012 563,14
2025-07-24 13F Capital Advisors, Ltd. LLC 207 3,50 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13 559 1 065
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 120 125 39,58 8 487 35,19
2025-08-14 13F Tenzing Global Management, LLC 80 000 6,67 7 025 33,03
2025-07-22 13F HFM Investment Advisors, LLC 8 300,00 1
2025-08-11 13F GW&K Investment Management, LLC 110 14,58 0
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 113 613 2,56 8 924 -5,69
2025-08-14 13F Hancock Whitney Corp 13 971 7,57 1 227 34,14
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 271 6,54 100 -1,98
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 321 286,75 28 460,00
2025-08-08 13F Kane Investment Management, Inc. 8 534 749
2025-08-13 13F State Board Of Administration Of Florida Retirement System 225 684 1,16 19 817 26,16
2025-07-25 13F Sequoia Financial Advisors, LLC 2 583 227
2025-08-12 13F XTX Topco Ltd 3 920 9,74 344 37,05
2025-07-28 13F Td Asset Management Inc 90 655 124,09 7 960 179,49
2025-08-22 NP Tri-continental Corp 112 686 9,57 9 895 36,64
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 607 5,02 53 32,50
2025-08-14 13F Winton Capital Group Ltd 38 722 46,82 3 400 83,19
2025-07-14 13F Abound Wealth Management 38 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 487 0,83 43 23,53
2025-07-29 13F Private Trust Co Na 781 9,23 69 36,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 921 36,27 520 180,54
2025-08-14 13F Principal Street Partners, LLC 96 862 6,89 8 505 33,31
2025-08-14 13F Affinity Investment Advisors, Llc 30 401 63,00 2 670 103,27
2025-08-14 13F Full Sail Capital, LLC 2 595 228
2025-08-13 13F Advisory Research Inc 175 360 15,79 15 398 44,41
2025-08-14 13F Driehaus Capital Management Llc 162 003 14 225
2025-08-12 13F Nuveen, LLC 953 154 13,49 83 696 41,54
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 344 0,23 420 -7,91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16 044 10,98 1 134 7,50
2025-07-09 13F Radnor Capital Management, LLC 4 900 11,36 0
2025-08-13 13F Capital Fund Management S.a. 181 695 730,61 15 955 935,97
2025-07-24 13F Callan Family Office, LLC 3 520 309
2025-07-24 13F Monument Capital Management 2 758 242
2025-08-13 13F Fisher Asset Management, LLC 499 988 5 027,56 43 904 6 300,00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 18 412 4,89 1 446 -3,54
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 102 820 14,79 9 029 43,17
2025-08-04 13F Strs Ohio 18 257 17,94 1 603 47,20
2025-08-14 13F Rivermont Capital Management LP 326 205 32,96 28 644 65,82
2025-07-22 13F Carolina Wealth Advisors, LLC 1 205 1 168,42 106 1 650,00
2025-07-22 13F Belpointe Asset Management LLC 6 743 592
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 260 1,17 18 0,00
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 277 983 4,38 24 410 30,17
2025-08-13 13F Arrowstreet Capital, Limited Partnership 71 820 6 307
2025-08-08 13F Larson Financial Group LLC 125 27,55 11 66,67
2025-08-13 13F Bank Of Nova Scotia 183 002 1 180,54 16 070 1 497,32
2025-07-07 13F OMNI 360 Wealth, Inc. 14 575 10,78 1 280 38,12
2025-08-14 13F Intact Investment Management Inc. 35 600 3 126
2025-08-11 13F Aptus Capital Advisors, LLC 3 432 3,84 301 29,74
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 225 541 1,92 19 805 27,10
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 212 752 3,22 106 492 28,73
2025-08-14 13F Polar Asset Management Partners Inc. 32 500 2 854
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 790 157
2025-07-30 13F DekaBank Deutsche Girozentrale 11 272 16,91 1
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5 720 33,80 502 66,78
2025-07-21 13F 111 Capital 10 533 21,12 925 50,98
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 375 296
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 257 9,83 23 37,50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 399 252,96 298 344,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 167 15
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 440 84,87 31 82,35
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 677 9,19 401 5,80
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6 937 1 206,40 609 2 668,18
2025-08-14 13F Bridgefront Capital, LLC 21 312 47,43 1 871 83,97
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8 285 235,70 728 320,23
2025-08-13 13F Walleye Capital LLC 426 606 39,07 37 460 73,44
2025-08-13 13F Walleye Capital LLC Call 58 100 3,20 5 102 28,68
2025-08-15 13F/A Rakuten Securities, Inc. 111 117,65 10 200,00
2025-08-11 13F Dorsey Wright & Associates 4 228 22,55 371 52,67
2025-04-25 13F Smallwood Wealth Investment Management, LLC 49 3
2025-08-13 13F Trustmark National Bank Trust Department 43 535 9,90 3 823 37,04
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 223 058 9,39 16 270 68,16
2025-07-28 13F Allianz Asset Management GmbH 1 357 398 45,15 119 193 81,03
2025-07-22 13F IMC-Chicago, LLC Put 91 900 2,34 8 070 27,63
2025-07-15 13F Ballentine Partners, LLC 3 595 16,42 316 45,16
2025-08-01 13F Mizuho Securities Usa Llc 14 358 1 261
2025-07-08 13F Range Financial Group LLC 38 447 20,48 3 376 50,31
2025-08-08 13F Citizens Financial Group Inc/ri 2 917 256
2025-08-14 13F Quarry LP 6 592 429,90 579 564,37
2025-07-14 13F Gries Financial Llc 2 367 208
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 20 663 46,76 1 460 42,20
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 14 27,27 1
2025-07-16 13F/A CX Institutional 7 273 8,28 1
2025-07-25 13F CBOE Vest Financial, LLC 56 591 65,63 4 969 106,61
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 18 710 1 322
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 33 742 2 963
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 802 158
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910 32,27 64 28,00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 9 358 822
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 37 261 3 272
2025-07-28 13F Twin Tree Management, LP Call 119 000 698,66 10 449 896,09
2025-07-28 13F Twin Tree Management, LP 347 622 93,48 30 525 141,30
2025-08-18 13F Onefund, Llc 597 0
2025-08-29 13F Centaurus Financial, Inc. 1 543 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 729 199 2,77 239 651 28,18
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5 414 10,04 475 37,28
2025-07-24 13F 3Chopt Investment Partners, LLC 4 336 381
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 947 67
2025-08-08 13F denkapparat Operations GmbH 5 572 489
2025-08-13 13F Amundi 1 018 384 135,56 88 070 212,98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20 371 12,88 1 789 40,79
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5 838 322,43 513 700,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 895 824 2,52 517 712 27,85
2025-08-14 13F Silvercrest Asset Management Group Llc 3 703 1,45 325 26,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 6 422 454
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 42 982 3 037
2025-07-29 13F Activest Wealth Management 70 32,08 6 100,00
2025-08-13 13F Brown Advisory Inc 3 630 13,76 319 41,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8 165 0,63 717 25,39
2025-07-24 13F Jfs Wealth Advisors, Llc 162 2,53 14 27,27
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 105 459 1,82 9 260 26,99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 745 0,16 4 192 24,91
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 625 7,32 231 33,72
2025-07-07 13F Versant Capital Management, Inc 981 17,20 86 48,28
2025-08-28 NP NDOW - Anydrus Advantage ETF 1 295 114
2025-08-05 13F Machina Capital S.a.s. 6 264 550
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 201 1 071
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 64 300 192,27 5 645 264,60
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 8 312 101,60 653 85,23
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 1
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 926 65
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 38 710 16,45 2 735 12,79
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 73 6
2025-08-04 13F Amalgamated Bank 45 386 9,17 4 50,00
2025-08-07 13F Illinois Municipal Retirement Fund 96 401 36,29 8 465 69,96
2025-08-12 13F Charles Schwab Investment Management Inc 1 951 028 0,92 171 320 25,86
2025-07-29 NP EBI - Longview Advantage ETF 19 780 395 500,00 1 554
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 4 682 411
2025-08-13 13F Systematic Financial Management Lp 379 791 0,31 33 350 25,10
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 756 76,43 57 670 120,04
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 661 11,93 117 8,33
2025-08-13 13F Edgestream Partners, L.P. 71 834 24,17 6 308 54,85
2025-05-14 13F Credit Agricole S A 88 319 9,26 6 219 17,77
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 14 565 1 144
2025-06-03 13F Invst, LLC 8 151 574
2025-08-04 13F Retirement Systems of Alabama 44 565 0,18 3 913 24,94
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 659 1 106
2025-08-12 13F Vestor Capital, Llc 313 0
2025-08-14 13F Glenmede Investment Management, LP 50 960 4 475
2025-08-07 13F Americana Partners, LLC 4 256 374
2025-08-07 13F Evoke Wealth, Llc 4 004 352
2025-08-12 13F Tocqueville Asset Management L.p. 207 734 18 241
2025-08-05 13F NewSquare Capital LLC 218 44,37 19 90,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 11 166 981
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20 246 2,27 1 778 27,57
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 151 457 2,87 10 700 -0,36
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 978 7,71 86 34,92
2025-08-01 13F Envestnet Asset Management Inc 401 828 35,08 35 285 68,47
2025-08-06 13F Commonwealth Equity Services, Llc 29 167 29,11 3 100,00
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 44 081 84,46 3 104 98,78
2025-07-10 13F NorthCrest Asset Manangement, LLC 4 945 6,50 446 36,81
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 450 9 854
2025-08-11 13F Insight 2811, Inc. 2 468 217
2025-07-24 13F IFP Advisors, Inc 3 318 16,95 291 46,23
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4 622 14,35 406 42,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 202 667 0,28 14 318 -2,86
2025-08-12 13F Mufg Securities Americas Inc. 4 603 25,63 404 57,20
2025-08-11 13F Rothschild Investment Llc 1 911 2,41 168 27,48
2025-08-06 13F Convergence Financial, LLC 3 386 2,98 297 28,57
2025-08-26 NP EHLS - Even Herd Long Short ETF 2 088 183
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 87 77,55 8 133,33
2025-08-13 13F Summit Financial, LLC 2 508 220
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18 792 13,82 1 650 42,36
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15 841 0,63 1 391 25,45
2025-08-06 13F AE Wealth Management LLC 153 288 3,75 13 460 29,40
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-06 13F Savant Capital, LLC 29 391 46,48 2 581 82,72
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 332 78,04 17 262 72,45
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 5 490 10,71 482 38,11
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 37 671 2 661
2025-08-14 13F Royal Bank Of Canada 487 548 59,54 42 813 98,98
2025-08-07 13F King Luther Capital Management Corp 16 528 22,18 1 451 52,42
2025-07-28 NP VBCVX - Systematic Value Fund 43 652 3 429
2025-07-31 13F Buckingham Strategic Partners 17 220 57,06 1 512 95,98
2025-07-30 13F Forum Financial Management, LP 4 996 0,22 439 25,14
2025-08-12 13F Waddell & Associates, Llc 3 233 284
2025-08-14 13F L2 Asset Management, LLC 30 205 2 652
2025-08-21 NP USLUX - Holmes Macro Trends Fund 6 500 571
2025-07-15 13F Mather Group, Llc. 6 709 11,48 589 39,24
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 6 982 0,61 548 -7,43
2025-08-08 13F Kingsview Wealth Management, LLC 47 685 8,88 4 187 35,81
2025-08-13 13F Ossiam 15 188 1,67 1 334 26,83
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 166 936 7,81 14 659 34,45
2025-08-14 13F CIBC World Markets Inc. 88 314 64,10 7 755 104,65
2025-08-14 13F Gotham Asset Management, LLC 535 889 21,34 47 056 51,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 4
2025-07-25 13F Allspring Global Investments Holdings, LLC 92 850 865,38 8 072 1 051,50
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 171 21,28 15 66,67
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 5,91 18 0,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 64
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 909 71
2025-08-12 13F Prudential Financial Inc 260 665 126,21 22 889 182,12
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 45 255 17,11 3 301 80,03
2025-07-15 13F Financial Management Professionals, Inc. 157 1,95 14 30,00
2025-06-26 NP FSMD - Fidelity Small-Mid 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 77 535 74,86 5 478 69,36
2025-08-07 13F Aviva Plc 769 981 67 612
2025-08-26 NP SDVY - First Trust SMID Cap 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 917 737 31,70 80 586 64,25
2025-08-14 13F Lazard Asset Management Llc 81 144 36,24 7 75,00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 250 201,20 22 320,00
2025-07-31 13F Resonant Capital Advisors, LLC 2 829 248
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 32 841 31,35 2 320 27,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 043 39,55 618 74,08
2025-08-14 13F RMB Capital Management, LLC 2 717 239
2025-08-15 13F Captrust Financial Advisors 34 614 12,40 3 039 40,18
2025-07-16 13F Magnus Financial Group LLC 2 932 0,41 257 25,37
2025-08-07 13F Accent Capital Management, LLC 217 87,07 19 137,50
2025-08-11 13F FineMark National Bank & Trust 9 365 2,31 822 27,64
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 30 682 60,94 2 694 100,75
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 50 719 46,80 4 454 97,30
2025-07-31 13F Brighton Jones Llc 13 766 293,54 1 209 391,06
2025-08-15 13F Great West Life Assurance Co /can/ 109 247 3,45 10 28,57
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 63 600 2 932,90 5 585 5 597,96
2025-07-15 13F Signet Financial Management, Llc 19 491 3,38 1 712 28,94
2025-08-08 13F Geode Capital Management, Llc 5 500 858 2,97 482 125 28,35
2025-08-14 13F Quantinno Capital Management LP 150 840 63,80 13 245 104,27
2025-08-08 13F/A Sterling Capital Management LLC 105 416 5,27 9 257 31,29
2025-08-13 13F Nicolet Advisory Services, Llc 2 959 315
2025-08-14 13F Holocene Advisors, LP 1 397 202 14,27 122 688 42,51
2025-07-14 13F Caitlin John, LLC 15 142 1 330
2025-07-31 13F CVA Family Office, LLC 380 224,79 33 312,50
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 798 1,41 220 -6,81
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 445 303
2025-07-24 13F Morton Brown Family Wealth, LLC 182 0,55 16 25,00
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 786 709 7,32 55 581 3,95
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 7 977 627
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 874 294,53 165 396,97
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 646 46
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 42 175 2,33 2 980 -0,90
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29 400 651,73 2 582 1 310,38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 444 67,97 173 62,26
2025-08-14 13F Fund 1 Investments, LLC 25 800 5 060,00 2 265 6 371,43
2025-08-19 13F State of Wyoming 5 586 491
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 17 350 10,86 1 226 7,36
2025-07-16 13F Essex Financial Services, Inc. 3 211 1,74 282 26,58
2025-08-13 13F Jump Financial, LLC 94 744 18,87 8 319 48,26
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 3 563 3,82 313 29,46
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 19 039 1 672
2025-08-01 13F Transcend Wealth Collective, Llc 2 527 222
2025-08-06 13F Wedbush Securities Inc 10 152 3,40 1
2025-08-13 13F Victory Financial Group, Llc 7 921 696
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 61 986 1 366,08 5 443 2 923,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 199 740 3,38 17 539 28,93
2025-08-14 13F Goldman Sachs Group Inc 1 685 576 2,04 148 010 27,26
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 1 047 4,49 92 30,00
2025-08-15 13F Binnacle Investments Inc 20 2
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 7 488 3,74 529 0,57
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 14 126 105,56 998 262,91
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 000 35,27 6 598 24,40
2025-07-21 13F Ameritas Advisory Services, LLC 426 37
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -20 737 -1 465
2025-08-13 13F Navis Wealth Advisors, LLC 2 500 220
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 12 000 1 054
2025-08-11 13F Traub Capital Management LLC 4 836 425
2025-08-14 13F PDT Partners, LLC 5 400 474
2025-07-09 13F Sivia Capital Partners, LLC 6 860 602
2025-07-17 13F Northwest Wealth Management, Llc 2 350 206
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 40 163 100,46 3 527 150,07
2025-07-15 13F Fortitude Family Office, LLC 203 6,84 18 30,77
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30 104 17,86 2 643 47,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17 652 60,71 1 550 100,52
2025-08-14 13F Woodline Partners LP 22 438 28,29 1 970 60,03
2025-04-29 13F Hm Payson & Co 256 18
2025-08-13 13F Silvant Capital Management LLC 49 507 4 347
2025-07-31 13F Whipplewood Advisors, LLC 41 4
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62 934 3,31 5 526 28,84
2025-08-12 13F Ensign Peak Advisors, Inc 110 061 18,41 9 664 47,68
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5 592 13,15 439 4,03
2025-07-21 13F Cromwell Holdings LLC 730 1,96 64 28,00
2025-08-14 13F Worldquant Millennium Advisors Llc 4 781 420
2025-08-13 13F Nkcfo Llc 1 830 0
2025-08-06 13F Rialto Wealth Management, LLC 31 55,00 3 100,00
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 615 8,32 114 5,56
2025-08-14 13F Freestone Grove Partners LP 589 713 7,52 51 783 34,09
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 18 359 1 016,05 1 612 2 202,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 107 556 28,79 9 444 60,61
2025-08-13 13F Formula Growth Ltd 20 718 1 819
2025-08-12 13F Umpqua Bank 5 224 16,82 482 53,18
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 1 783 23,56 157 54,46
2025-08-08 13F D'Orazio & Associates, Inc. 2 542 223
2025-08-12 13F Trexquant Investment LP 89 211 22,57 7 834 52,87
2025-09-04 13F/A Advisor Group Holdings, Inc. 28 943 50,84 2 517 86,23
2025-08-14 13F Gilder Gagnon Howe & Co Llc 52 152 524,28 4 579 678,74
2025-08-14 13F Ubs Asset Management Americas Inc 1 459 334 13,05 128 144 40,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14 685 255,91 1 289 344,48
2025-07-22 13F Highland Capital Management, Llc 2 468 217
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 140 26,13 12 71,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 791 9,56 69 38,00
2025-08-08 13F Pnc Financial Services Group, Inc. 253 647 325,90 22 273 431,17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 258 262 40,16 22 678 74,79
2025-07-21 13F Ascent Group, LLC 7 819 129,36 687 185,83
2025-08-14 13F Toronto Dominion Bank 87 127 110,06 7 651 161,99
2025-08-27 13F/A Squarepoint Ops LLC Call 364 400 31,55 31 998 64,06
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -191 -37,91
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10 523 1,14 827 -6,98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3 786 332
2025-07-22 13F Merit Financial Group, LLC 25 848 11,98 2 270 39,63
2025-07-24 13F Blair William & Co/il 4 690 412
2025-08-11 13F United Capital Financial Advisers, Llc 10 033 2,71 881 28,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 25 744 6,83 2 261 33,25
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16 865 5,58 1 481 31,67
2025-08-18 13F Geneos Wealth Management Inc. 38 111,11 3 200,00
2025-08-07 13F Private Advisory Group LLC 14 393 34,97 1 264 68,40
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1 663 317,84 146 421,43
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 317 264 1,40 27 859 26,45
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 49 507 4 347
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 16 364 1 152
2025-08-13 13F M&t Bank Corp 35 768 4,13 3 140 29,81
2025-07-25 13F 1858 Wealth Management, Llc 3 835 2,54 337 27,76
2025-08-12 13F Magnetar Financial LLC 97 682 250,72 8 577 337,38
2025-08-14 13F Sig Brokerage, Lp Put 110 000 9 659
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 78 153 5 522
2025-07-24 13F GFG Capital, LLC 257 23
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 624 7,03 44 4,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 28 127 24,25 2 470 54,99
2025-07-28 13F Harbour Investments, Inc. 435 20,50 38 52,00
2025-07-31 13F Asset Management One Co., Ltd. 24 277 281,47 2 132 375,67
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5 387 473
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 14
2025-07-30 13F Bogart Wealth, LLC 8 1
2025-07-21 13F Qrg Capital Management, Inc. 21 224 19,15 1 864 48,56
2025-08-11 13F Symphony Financial, Ltd. Co. 125 217 10 995
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 20 950 7,71 1 480 4,37
2025-07-29 13F Wcm Investment Management, Llc 560 101 4,94 48 790 30,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 8 341 732
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3 400 299
2025-07-09 13F Pallas Capital Advisors LLC 25 238 10,93 2 216 38,41
2025-08-13 13F Truvestments Capital Llc 27 645 4,90 2 427 30,84
2025-07-30 13F Connors Investor Services Inc 121 427 10 663
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3 883 913,84 341 2 025,00
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 19 200 13,61 1 508 4,50
2025-08-14 13F Tudor Investment Corp Et Al Put 131 700 3,05 11 565 28,52
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 48 568 5,89 4 265 32,05
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 102 302 9,15 7 228 5,72
2025-08-14 13F Css Llc/il Call 4 000 351
2025-08-29 13F Total Investment Management Inc 10 1
2025-08-13 13F MetLife Investment Management, LLC 61 537 13,50 5 404 41,55
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12,50 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 55 6
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 781 156
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 6 777 12,76 479 9,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 16 900 1 484
2025-08-07 13F LOM Asset Management Ltd 8 755 1
2025-08-14 13F Horizon Investments, LLC 3 253 1,91 286 27,23
2025-08-07 13F Commerce Bank 13 822 81,82 1 214 126,73
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6 732 4,75 591 30,75
2025-08-14 13F Wellington Management Group Llp 326 372 19,02 28 659 48,43
2025-08-11 13F TD Waterhouse Canada Inc. 176 648 0,02 15 354 19,35
2025-08-14 13F Wellington Management Group Llp Call 1 221 272
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 1 190 84
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 456 375 18,32 40 074 47,57
2025-08-06 13F Genus Capital Management Inc. 49 590 50,80 4 354 88,08
2025-07-14 13F AdvisorNet Financial, Inc 15 50,00 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 105 439 3,36 9 28,57
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 133 16,67 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2 869 252
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 491 51,61 0
2025-08-14 13F Ieq Capital, Llc 251 161 72,40 22 054 115,01
2025-07-25 13F NorthRock Partners, LLC 4 556 400
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 74 100 6 507
2025-08-07 13F Parkside Financial Bank & Trust 2 155 30,76 189 62,93
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2 029 9,26 178 36,92
2025-08-14 13F Sei Investments Co 325 408 37,94 28 574 72,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 287 25
2025-07-18 13F Dogwood Wealth Management LLC 6 1
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 7 844 334,09 689 441,73
2025-08-13 13F Walleye Trading LLC 248 465 67,70 21 818 109,14
2025-08-04 13F Simon Quick Advisors, Llc 2 742 241
2025-08-14 13F CoreFirst Bank & Trust 200 18
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 241 14,22 17 13,33
2025-08-14 13F CoreCap Advisors, LLC 1 882 73,94 165 117,11
2025-07-08 13F Canandaigua National Bank & Trust Co 2 287 201
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 8 231 90,93 647 216,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 7 211 2 929,83 633 6 230,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5 878 33,05 516 65,92
2025-08-14 13F Alethea Capital Management, Llc 4 487 394
2025-07-17 13F Poinciana Advisors Group, Llc 3 721 8,11 327 34,71
2025-08-14 13F Fosun International Ltd 9 000 790
2025-08-13 13F Russell Investments Group, Ltd. 175 852 22,62 15 442 52,93
2025-08-14 13F Tcw Group Inc 770 766 14,13 67 681 42,33
2025-08-14 13F Evergreen Capital Management Llc 8 673 27,39 762 58,87
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 293 26
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 5 740 504
Other Listings
GB:0LD5 104,71 $US
DE:COY 89,16 €
US:TPR 104,82 $US
IT:1TPR 90,00 €
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