MX:VTRS / Viatris Inc. - Participation institutionnelle - Acheteurs

Viatris Inc.
MX ˙ BMV ˙ US92556V1061
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Viatris Inc. comprennent CALF - Pacer US Small Cap Cash Cows 100 ETF, Nantahala Capital Management, LLC, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Freestone Grove Partners LP, DFSV - Dimensional US Small Cap Value ETF, DFSTX - U.s. Small Cap Portfolio - Institutional Class, SMMD - iShares Russell 2500 ETF, DFAS - Dimensional U.S. Small Cap ETF, Green Square Capital Advisors Llc, Quantessence Capital LLC, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Sig Brokerage, Lp, Peak6 Llc, Mizuho Securities Usa Llc, Oxford Asset Management Llp, JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A), CSM Advisors, LLC, Kingsview Wealth Management, LLC, IPLIX - Voya Index Plus LargeCap Portfolio Class I, et Midwest Trust Co .

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
(%)
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1 377 525 25,06 12 108 19,10
2025-06-25 NP FNK - First Trust Mid Cap Value 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 133 049 1 120
2025-07-24 13F Blair William & Co/il 16 162 24,64 144 28,57
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 365 25,43 4 33,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 17 169 0,33 151 -4,46
2025-08-13 13F Arizona State Retirement System 347 993 0,87 3 108 3,43
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 345 0,84 8 567 3,39
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 3 031 965 118,12 25 529 62,82
2025-08-04 13F Atria Investments Llc 133 008 14,55 1 188 17,41
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 197 402 16,38 1 662 -13,12
2025-08-14 13F Horizon Investments, LLC 18 659 8,93 167 11,41
2025-08-13 13F Mackenzie Financial Corp 1 383 559 309,28 12 355 319,67
2025-07-22 13F Merit Financial Group, LLC 41 243 120,86 368 127,16
2025-08-15 13F WealthCollab, LLC 1 614 127,32 14 133,33
2025-07-17 13F Sound Income Strategies, LLC 411 588 5,93 3 675 8,60
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 754 425 6 963
2025-07-29 13F Harbor Asset Planning, Inc. 47 0
2025-08-14 13F Atomi Financial Group, Inc. 26 153 234
2025-07-25 13F Stephens Consulting, LLC 258 1,98 2 0,00
2025-08-08 13F New England Capital Financial Advisors LLC 826 3,90 7 16,67
2025-07-29 13F Chicago Partners Investment Group LLC 13 479 24,22 126 35,48
2025-08-08 13F Tortoise Investment Management, LLC 141 642,11 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 13F Axiom Financial Strategies, LLC 20 791 27,94 186 31,21
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Sunbelt Securities, Inc. 10 774 276,98 134 458,33
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 824 3,00 7 16,67
2025-07-16 13F St Germain D J Co Inc 891 133,25 8 133,33
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 3 850 20,01 34 25,93
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 197 81,12 20 90,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -106 178 126,33 -948 132,35
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 61 503 0,38 549 3,00
2025-08-06 13F Adviser Investments LLC 26 699 238
2025-08-18 13F Wolverine Trading, Llc Put 73 400 92,15 661 99,70
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 2 063 774 17 377
2025-08-18 13F Wolverine Trading, Llc 67 457 159,90 608 169,78
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 2 151 056 7,13 18 112 -20,04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 39 429 482,67 332 335,53
2025-07-29 13F Private Wealth Management Group, LLC 969 357,08 9 700,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3 063 27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 150 237 5,03 1 0,00
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 801 950 7,16 6 752 -20,01
2025-07-22 13F Valeo Financial Advisors, LLC 17 770 159
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 520 5
2025-07-31 13F Ingalls & Snyder Llc 281 437 28,92 3 100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23 593 211
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 112 496 107,63 1 005 113,16
2025-08-14 13F Integrated Wealth Concepts LLC 69 042 29,78 617 33,05
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 38 094 3,30 321 -22,89
2025-08-07 13F Kestra Private Wealth Services, Llc 20 827 18,34 186 20,92
2025-08-12 13F Archer Investment Corp 774 0,13 7 0,00
2025-08-13 13F M&t Bank Corp 101 279 29,29 904 32,55
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 363 12,55 7 396 -15,99
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 78 118 1,43 698 4,03
2025-08-12 13F Bokf, Na 696 613 65,23 6 221 69,39
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 637 913 8,93 5 607 3,74
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 535 65,56 2 905 57,71
2025-07-18 13F QTR Family Wealth, LLC 13 774 11,77 123 14,95
2025-07-28 13F Harbour Investments, Inc. 9 185 16,47 82 20,59
2025-08-14 13F UBS Group AG 5 759 399 12,17 51 431 15,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 105 755 7,60 944 10,28
2025-08-08 13F Pnc Financial Services Group, Inc. 546 107 11,35 4 877 14,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 263 29
2025-07-15 13F Fifth Third Bancorp 90 838 69,26 811 73,66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 389 3
2025-08-05 13F GHP Investment Advisors, Inc. 1 163 1,39 10 11,11
2025-08-14 13F Comerica Bank 425 835 124,07 3 803 129,73
2025-07-23 13F Sachetta, LLC 650 158,96 6 150,00
2025-08-13 13F GeoWealth Management, LLC 1 871 17
2025-07-29 NP GIMFX - GMO Implementation Fund 300 706 27,36 2 643 21,29
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 130 267 2,73 10 093 5,32
2025-08-04 13F Simon Quick Advisors, Llc 15 638 140
2025-08-14 13F Wahed Invest LLC 32 240 2,64 288 5,13
2025-08-05 13F Lifeworks Advisors, LLC 495 267 39,24 4 423 42,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 555 300 3,25 4 959 5,85
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 402 932 0,91 3 393 -24,67
2025-08-14 13F Treasurer of the State of North Carolina 554 005 2,01 5 0,00
2025-08-06 13F True Wealth Design, LLC 2 193 208,44 20 216,67
2025-08-14 13F Ieq Capital, Llc 55 542 410,64 496 426,60
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 19 067 16,64 161 -13,04
2025-08-11 13F Empowered Funds, LLC 56 948 71,54 509 75,78
2025-05-28 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 52 093 2,01 454 -28,66
2025-07-08 13F Livelsberger Financial Advisory 531 5
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 172 1,18 2 0,00
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 53 653 11,68 452 -16,64
2025-08-26 NP IWB - iShares Russell 1000 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 869 360 0,66 7 763 3,20
2025-08-28 NP QCSTRX - Stock Account Class R1 754 408 192,43 6 737 199,91
2025-08-05 13F American Capital Advisory, LLC 133 60,24 1
2025-08-12 13F Public Sector Pension Investment Board 241 509 48,15 2 157 51,94
2025-08-19 13F National Asset Management, Inc. 30 600 273
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 31 881 464,77 268 325,40
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 67 298 567
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1 778 74,31 0
2025-08-13 13F Parkworth Wealth Management, Inc. 51 75,86 0
2025-08-07 13F Allworth Financial LP 14 493 44,22 129 61,25
2025-08-11 13F GW&K Investment Management, LLC 3 031 317,49 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 80 716 7,12 721 9,76
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -179 171,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5 381 5,82 48 9,09
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 92 46,03 1
2025-07-15 13F Graypoint LLC 11 741 105
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 71 5,97 1
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 2 017 537 10,53 18 017 13,32
2025-07-22 13F Checchi Capital Advisers, LLC 10 100 90
2025-08-11 13F Covestor Ltd 28 906 34,38 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 42 294 28,50 378 31,82
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 2 882 1,16 24 -25,00
2025-08-14 13F Group One Trading, L.p. 377 678 304,34 3 373 314,76
2025-08-14 13F Axa S.a. 3 075 314 100,58 27 463 105,65
2025-07-15 13F Td Private Client Wealth Llc 2 490 1 108,74 22 2 100,00
2025-08-13 13F Kilter Group LLC 90 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 815 279,71 16 300,00
2025-08-14 13F Citadel Advisors Llc 7 429 372 20,76 66 344 23,81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 279 230,54 28 145,45
2025-07-31 13F Kornitzer Capital Management Inc /ks 116 368 9,51 1 039 12,32
2025-08-27 13F/A Squarepoint Ops LLC 1 871 241 321,45 16 710 332,12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 186 2,71 28 3,70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 122 109,98 37 71,43
2025-08-26 NP TEQI - T. Rowe Price Equity Income 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 244 666 8,27 2 185 10,98
2025-08-07 13F Meeder Advisory Services, Inc. 37 568 106,35 335 112,03
2025-08-12 13F Athena Investment Management 60 848 2,77 543 5,44
2025-08-08 13F Davis Selected Advisers 66 375 520 2,20 592 733 4,78
2025-08-14 13F Goldman Sachs Group Inc 5 682 588 40,98 50 746 44,54
2025-08-05 13F NewSquare Capital LLC 1 329 12
2025-07-31 13F Curio Wealth, Llc 248 12 300,00 2 -33,33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 46 820 229,00 418 239,84
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 135 000 2,27 1 206 4,87
2025-08-12 13F Catalyst Funds Management Pty Ltd 58 400 522
2025-08-13 13F Congress Wealth Management LLC / DE / 22 299 8,39 199 8,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 31 382 6,82 264 -20,24
2025-08-06 13F Bastion Asset Management Inc. 552 576 19,17 4 949 12,02
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 297 204 2 654
2025-07-23 13F Prime Capital Investment Advisors, LLC 12 793 17,37 114 21,28
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 461 678 466,58 4 123 481,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 079 936 14,55 9 093 -14,49
2025-07-17 13F Wolff Wiese Magana Llc 40 66,67 0
2025-07-16 13F Patton Fund Management, Inc. 27 095 242
2025-08-11 13F Poehling Capital Management, LLC 682 528 0,74 6 095 3,27
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 164 097 308,86 1 851 298,06
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 602 436 0,84 5 295 -3,97
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 234 200 32,80 2 040 -7,11
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 412 006 32,33 11 889 -1,22
2025-07-17 13F Investment Research & Advisory Group, Inc. 156 147,62 1
2025-08-07 13F/A Curat Global, LLC 1 619 0,43 14 0,00
2025-07-22 13F HFM Investment Advisors, LLC 66 371,43 1
2025-07-25 13F Sequoia Financial Advisors, LLC 58 258 109,10 520 114,88
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 296 521 71,54 2 606 63,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 359 656 47,46 3 212 51,18
2025-07-17 13F HB Wealth Management, LLC 42 591 15,71 380 18,75
2025-08-27 13F/A Putney Financial Group LLC 48 128,57 0
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 50 775 14,50 453 17,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 606 1 015
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 26 998 6,49 241 9,55
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 340 703 6 026,65 3 042 6 237,50
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 315 470 46,80 2 656 9,62
2025-07-17 13F Vermillion Wealth Management, Inc. 181 0,56 2 0,00
2025-08-12 13F Advisors Asset Management, Inc. 728 905 7,15 6 509 9,86
2025-07-22 13F Bay Harbor Wealth Management, LLC 38 111,11 0
2025-07-31 13F Nisa Investment Advisors, Llc 194 946 28,26 1 741 31,52
2025-07-15 13F Compagnie Lombard Odier SCmA 4 403 39
2025-08-14 13F Mariner, LLC 166 447 39,85 1 487 43,44
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 2 230 428 38,85 19 605 32,23
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 48 0
2025-08-15 13F Sender Co & Partners, Inc. 21 657 193
2025-08-22 NP Tri-continental Corp 786 920 6,23 7 027 8,93
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 302 388 8,47 2 546 -19,02
2025-08-13 13F Cresset Asset Management, LLC 10 201 91
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 455,34 5 300,00
2025-07-01 13F Harbor Investment Advisory, Llc 1 870 44,51 17 45,45
2025-07-07 13F Retirement Wealth Solutions LLC 10 11,11 0
2025-07-23 NP THPGX - Thompson LargeCap Fund 211 792 14,26 1 862 8,83
2025-08-12 13F American Century Companies Inc 2 931 471 19,59 26 178 22,62
2025-08-14 13F Intact Investment Management Inc. 8 400 2,44 75 5,63
2025-08-12 13F CM Management, LLC 250 000 11,11 2 232 13,94
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 485 738 4,06 4 338 6,69
2025-07-24 13F Capital Advisors, Ltd. LLC 1 647 164,37 0
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 28 920 1,47 252 -29,10
2025-07-30 13F Green Square Capital Advisors Llc 208 321 1 860
2025-07-14 13F Abound Wealth Management 107 91,07 1
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 1 535 64,70 14 62,50
2025-08-07 13F Meeder Asset Management Inc 1 114 16,28 10 12,50
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 014 6,58 26 -25,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 3 165 545 6,96 28 268 9,66
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 160 705 16,54 1 413 11,01
2025-08-14 13F Sagard Holdings Management Inc. 148 1
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 107 790 46,78 947 39,88
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 181 438 6,13 1 595 1,01
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6 590 1 202,37 55 1 000,00
2025-07-29 13F TFC Financial Management 436 0,46 4 0,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 36 348 30,67 325 33,88
2025-08-14 13F Man Group plc 2 291 741 4 062,71 20 465 4 172,44
2025-08-06 13F North Capital, Inc. 310 0,32 3 0,00
2025-08-06 13F Nvwm, Llc 134 1
2025-07-31 13F Moser Wealth Advisors, LLC 83 1
2025-08-14 13F Millennium Management Llc 7 673 046 132,86 68 520 138,75
2025-07-30 13F Ethic Inc. 76 589 101,24 690 111,01
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 641 42,44 6 66,67
2025-08-26 13F/A Thrivent Financial For Lutherans 701 849 95,21 6 100,00
2025-08-11 13F Pineridge Advisors LLC 82 41,38 1
2025-08-14 13F Ameriprise Financial Inc 23 154 989 4,92 206 774 7,57
2025-08-14 13F Atom Investors LP 57 726 25,04 515 28,11
2025-07-24 13F Standard Life Aberdeen plc 1 046 757 14,26 9 384 17,01
2025-08-14 13F Deerfield Management Company, L.p. (series C) 24 023 907 0,13 214 533 2,66
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 138 465 14,26 1 217 8,86
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 578 538 20,86 4 871 -9,78
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 8 136 398 3,25 72 658 5,86
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 508 4
2025-07-25 13F Concord Wealth Partners 2 191 0,05 20 0,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 826 216,25 43 230,77
2025-07-16 13F Paragon Capital Management Ltd 23 605 1,86 211 4,48
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 1 291 156 2,77 11 530 5,37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27 380 146,11 245 154,17
2025-08-14 13F Voleon Capital Management Lp 60 807 543
2025-09-04 13F/A Advisor Group Holdings, Inc. 124 311 7,88 1 110 10,67
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 18 598 11,85 157 -16,58
2025-05-14 13F Credit Agricole S A 333 537 7,03 2 905 -25,11
2025-08-05 13F Simplex Trading, Llc Put 239 400 134,71 2
2025-08-05 13F Simplex Trading, Llc 162 226 120,15 1
2025-08-05 13F Simplex Trading, Llc Call 225 600 31,24 2 100,00
2025-08-07 13F Parkside Financial Bank & Trust 10 900 32,65 97 36,62
2025-07-23 13F WestEnd Advisors, LLC 51 10,87 0
2025-08-14 13F Beddow Capital Management Inc 28 320 12,74 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 27 129 33,18 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 19 813 3,40 177 6,02
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 9 016 076 79,77 80 514 84,31
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 88 671 2,71 779 -2,14
2025-08-12 13F XTX Topco Ltd 72 007 643
2025-08-07 13F CSM Advisors, LLC 58 244 1
2025-08-08 13F Citizens Financial Group Inc/ri 17 795 30,91 159 33,90
2025-08-25 13F/A Neuberger Berman Group LLC 133 686 54,44 1 194 58,43
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27 985 24,81 250 27,69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 450 475 160,88 4 023 167,60
2025-04-25 13F Smallwood Wealth Investment Management, LLC 396 3
2025-07-29 13F Huntleigh Advisors, Inc. 14 494 4,68 129 7,50
2025-07-30 13F DekaBank Deutsche Girozentrale 666 503 2,24 6 20,00
2025-08-14 13F Tudor Investment Corp Et Al 589 031 5 260
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 294 709 1,27 2 481 -24,41
2025-04-29 NP EBI - Longview Advantage ETF 205 2
2025-08-08 13F Vestcor Inc 46 265 136,83 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7 199 4,61 63 0,00
2025-08-15 13F Caxton Associates Llp 265 157 1 835,74 2 368 1 889,08
2025-08-14 13F Cinctive Capital Management LP 269 897 2 410
2025-08-14 13F Peak6 Llc Put 90 000 804
2025-08-12 13F J.w. Cole Advisors, Inc. 15 569 15,48 139 18,80
2025-08-08 13F Atlantic Trust, LLC 1 031 32,18 9 50,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 2 703 645 0,54 24 144 3,07
2025-08-08 13F Avantax Advisory Services, Inc. 57 483 20,43 513 23,61
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 63 1
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 457 414 30,24 4 085 33,51
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 34 458 24,14 303 17,97
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 315 163 2 770
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 472 342 36,45 4 152 29,92
2025-08-14 13F Engineers Gate Manager LP 1 376 770 3 603,58 12 295 3 706,19
2025-08-14 13F Peak6 Llc 2 434 22
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18 233 8,11 160 3,23
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 195 244 37,34 1 644 2,50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7 528 346 1 034,80 67 228 1 063,52
2025-07-28 13F Disciplined Equity Management, Inc. 144 140 22,27 1 287 25,44
2025-06-25 NP FXH - First Trust Health Care 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 1 876 903 29,77 15 804 -3,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 275 678 2,29 2 321 -23,65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 47 288 3,34 398 -22,87
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 1 620 414 12,03 14 470 14,86
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 247 137 12,86 2 207 15,68
2025-07-23 13F Joel Isaacson & Co., LLC 13 961 1,42 125 4,20
2025-08-08 13F Creative Planning 288 425 75,81 2 576 80,32
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 578 35,22 515 28,82
2025-08-13 13F Walleye Trading LLC Call 105 500 0,57 942 3,18
2025-08-01 13F Mizuho Securities Usa Llc 81 113 724
2025-08-13 13F Walleye Trading LLC Put 63 600 408,80 568 425,00
2025-07-30 13F Principle Wealth Partners Llc 12 254 0,10 109 2,83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 21 096 188
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 104 19
2025-07-29 13F Stephens Inc /ar/ 28 168 10,86 252 13,57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 210 749 7,01 1 882 10,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 65 879 17,38 588 20,49
2025-07-22 13F Olistico Wealth, LLC 33 37,50 0
2025-08-07 13F Midwest Trust Co 29 936 267
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 47 896 5,33 421 0,48
2025-07-25 13F Apollon Wealth Management, LLC 21 832 1,87 195 4,30
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 624 031 3,89 5 573 6,52
2025-08-14 13F Capstone Investment Advisors, Llc 33 971 57,74 303 62,03
2025-08-18 13F Onefund, Llc 3 186 0
2025-08-14 13F Janus Henderson Group Plc 569 242 307,59 5 086 320,33
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 127 10
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 406 0,64 2 438 -4,17
2025-08-06 13F Fox Run Management, L.l.c. 68 129 184,71 608 192,31
2025-07-28 NP UPRO - ProShares UltraPro S&P500 60 942 15,25 536 9,63
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 21 991 196
2025-08-12 13F Country Trust Bank 568 13,60 5 25,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 78 772 616 5,79 703 8,49
2025-08-27 NP NAESX - Vanguard Small-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 28 725 465 92,81 256 518 97,68
2025-08-05 13F Westside Investment Management, Inc. 1 347 177,73 12 200,00
2025-08-14 13F Point72 Asset Management, L.P. 948 060 8 466
2025-06-25 NP FNX - First Trust Mid 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 370 169 3 117
2025-08-12 13F AlphaCore Capital LLC 2 171 19
2025-08-14 13F Kovitz Investment Group Partners, LLC 53 599 12,69 479 15,46
2025-07-29 13F Virginia Retirement Systems Et Al 146 100 1 305
2025-08-12 13F Mufg Securities Americas Inc. 26 012 23,12 232 26,09
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 369 53,32 91 46,77
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 1 203 778 2,75 10 581 -2,15
2025-08-14 13F Brevan Howard Capital Management LP 70 477 629
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 22 948 63,53 205 67,21
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 631 302 0,35 5 638 2,88
2025-08-26 NP TVAL - T. Rowe Price Value ETF 158 594 14,70 1 416 17,61
2025-07-28 NP VCGAX - Growth & Income Fund 113 243 35,36 995 28,89
2025-08-11 13F Brown Brothers Harriman & Co 6 001 1 644,48 54 2 550,00
2025-07-15 13F Ballentine Partners, LLC 17 388 4,10 155 6,90
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 57 188 503
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 472 21,96 4 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13 783 14,07 116 -14,71
2025-08-07 13F Sierra Ocean, Llc 893 44,97 8 40,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 212 366 1 788
2025-07-15 13F Alpha Omega Wealth Management LLC 110 168 48,76 984 52,40
2025-07-14 13F AdvisorNet Financial, Inc 4 555 2,91 41 5,26
2025-07-14 13F S.A. Mason LLC 2 855 0,07 25 4,17
2025-08-14 13F MidWestOne Financial Group, Inc. 91 534 292,28 817 302,46
2025-08-11 13F Pin Oak Investment Advisors Inc 239 7 866,67 0
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 64 379 78,76 575 83,39
2025-08-29 13F Total Investment Management Inc 784 7
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 145 976 5,77 1 283 0,79
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 960 000 23,87 8 573 26,99
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 628 968 0,79 5 529 -4,01
2025-08-13 13F Rsm Us Wealth Management Llc 32 154 59,46 287 64,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 450 53,06 4 100,00
2025-07-30 13F First Citizens Bank & Trust Co 339 554 3 032
2025-07-18 13F First Pacific Financial 583 3,74 5 25,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 28 931 9,04 244 -18,73
2025-08-14 13F Stifel Financial Corp 1 239 794 12,82 11 071 15,67
2025-08-12 13F MAI Capital Management 28 507 2,47 255 4,96
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 800 13,39 5 185 -15,36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 287 852 5,46 2 571 8,12
2025-08-14 13F Glen Eagle Advisors, LLC 808 31,81 7 40,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3 628 -32
2025-08-13 13F Quadrature Capital Ltd 11 208 100
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 210 291 2,00 1 771 -23,87
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 224 803 1,98 2 007 4,53
2025-08-14 13F Principia Wealth Advisory, LLC 138 146,43 1
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 348 315 4,14 3 110 6,76
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 287 425 3,55 2 567 6,16
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 1 175 708 42,05 10 499 45,66
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 249 11,99 5 273 -16,39
2025-05-05 13F Lindbrook Capital, Llc 25 194 118,21 219 53,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 424 700 4,48 3 793 7,12
2025-08-13 13F Invesco Ltd. 27 626 973 3,20 246 709 5,80
2025-07-25 NP SCHM - Schwab U.S. Mid-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 3 165 802 2,70 27 827 -2,19
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 222 038 1,00 19 532 -3,82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 343 776 12,77 2 895 -15,82
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 32 309 284
2025-08-05 13F Plante Moran Financial Advisors, LLC 738 32,73 7 50,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 37 418 334
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 103 965 4,42 875 -22,08
2025-05-20 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 4 292 37
2025-08-13 13F Amundi 8 783 424 72,41 79 917 83,92
2025-08-12 13F Tocqueville Asset Management L.p. 455 376 2,53 4 067 5,12
2025-08-12 13F Evelyn Partners Investment Management LLP 4 486 182,49 15 0,00
2025-08-07 13F Rathbone Brothers plc 23 890 2,94 213 5,45
2025-08-11 13F Principal Securities, Inc. 4 124 76,92 37 24,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 28 185 6,19 252 8,66
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 11 648 81,66 98 32,43
2025-08-01 13F Vision Financial Markets Llc 413 1,47 4 0,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1 168 3,18 10 11,11
2025-08-14 13F SummitTX Capital, L.P. 33 118 200,72 296 210,53
2025-07-31 13F CVA Family Office, LLC 2 737 199,78 24 242,86
2025-08-13 13F Employees Retirement System of Texas 9 604 0
2025-08-18 13F Hollencrest Capital Management 9 577 0,09 86 2,41
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 986 10
2025-08-11 13F Tidemark, LLC 187 0,54 2 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 190 0,43 37 2,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 628 32
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4 918 683 111,82 41 415 58,11
2025-07-11 13F Wedge Capital Management L L P/nc 3 369 610 30 091
2025-08-15 13F CI Private Wealth, LLC 832 352 77,69 7 433 82,20
2025-08-05 13F Corton Capital Inc. 14 446 129
2025-08-14 13F/A Barclays Plc 5 531 544 64,25 49 68,97
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 220 634 34,06 2 036 -5,48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 70 733 632
2025-08-04 13F Mesirow Financial Investment Management, Inc. 14 328 0,77 128 3,25
2025-07-25 13F Hemington Wealth Management 1 092 79,31 0
2025-08-04 13F Creative Financial Designs Inc /adv 256 6,22 2 0,00
2025-08-13 13F Quadrant Capital Group Llc 70 324 5 215,50 628 5 600,00
2025-08-13 13F Capula Management Ltd 28 010 250
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 96 872 1,84 865 4,47
2025-08-08 13F Kingsview Wealth Management, LLC 51 568 460
2025-07-11 13F/A Umb Bank N A/mo 10 792 99,93 96 104,26
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 295 649 9,62 2 489 -18,18
2025-08-04 13F Savvy Advisors, Inc. 10 236 91
2025-08-13 13F Te Ahumairangi Investment Management Ltd 23 864 247,67 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 361 338 11,02 3 227 13,83
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 194 737 45,06 1 739 48,76
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 402 163 45,75 3 535 38,85
2025-08-13 13F Capital Fund Management S.a. Call 238 700 288,13 2 132 298,32
2025-08-05 13F Fourth Dimension Wealth, LLC 420 7,42 4 0,00
2025-08-13 13F Capital Fund Management S.a. Put 119 800 379,20 1 070 392,63
2025-08-14 13F Caption Management, LLC 50 500 451
2025-07-01 13F Burkett Financial Services, Llc 135 1,50 1 0,00
2025-08-14 13F Caption Management, LLC Call 150 000 50,00 1 340 53,73
2025-08-06 13F Thompson Siegel & Walmsley Llc 6 516 130 4,03 58 7,41
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 160 610 91,10 1 437 97,39
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 151 660 1,29 1 277 -24,41
2025-04-29 13F Hm Payson & Co 6 517 0,70 57 -30,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1 725 28,35 15 25,00
2025-05-15 13F Texas Permanent School Fund 131 875 1 110
2025-08-13 13F Transce3nd, LLC 204 56,92 2 0,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11 001 1,44 97 -4,00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 58 000 52,63 488 14,02
2025-06-26 NP DFSTX - U.s. Small Cap 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 425 046 3 579
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 112 014 1,35 943 -24,32
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 83 356 10,04 940 2,96
2025-08-14 13F Hilltop Holdings Inc. 11 345 101
2025-07-22 13F IMC-Chicago, LLC 56 274 110,66 503 116,38
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 070 404 2,44 18 489 5,03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 36 886 0,73 311 -24,94
2025-08-11 13F CBIZ Investment Advisory Services, LLC 453 54,08 4 100,00
2025-07-31 13F/A Avion Wealth 438 100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 57 900 517
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 1 709 078 8,21 15 023 3,05
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1 391 54,73 12 71,43
2025-08-12 13F SRS Capital Advisors, Inc. 4 866 88,46 43 95,45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 146 082 38,67 1 284 32,10
2025-08-14 13F Glenmede Investment Management, LP 29 586 264
2025-08-13 13F Mount Yale Investment Advisors, LLC 513 5
2025-08-12 13F Dimensional Fund Advisors Lp 31 263 397 47,05 279 189 50,77
2025-08-05 13F Scarborough Advisors, LLC 337 3
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 498 38,87 371 42,31
2025-08-11 13F FSC Wealth Advisors, LLC 548 0,18 5 0,00
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 867 667 22,40 7 306 -8,64
2025-08-14 13F Howard Hughes Medical Institute 289 3
2025-08-11 13F Cornerstone Planning Group LLC 372 5,68 3 50,00
2025-08-27 NP VISVX - Vanguard Small-Cap 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 18 348 130 90,12 163 849 94,92
2025-08-13 13F Capital Fund Management S.a. 594 870 5 312
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 50 687 441
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 683 44,71 15 40,00
2025-08-12 13F Charles Schwab Investment Management Inc 12 726 810 4,76 113 650 7,40
2025-08-08 13F Canada Post Corp Registered Pension Plan 15 897 142
2025-08-14 13F Humankind Investments LLC 38 319 13,38 342 16,33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 500 13
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 140 31,79 10 42,86
2025-07-11 13F Bell Bank 590 228 12,02 5 271 14,84
2025-08-13 13F Avestar Capital, LLC 11 173 100
2025-08-19 13F Continental Advisors Llc 984 430 4,24 8 791 6,87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 85 856 70,53 767 74,89
2025-08-05 13F Tredje AP-fonden 376 549 19,51 3 363 22,52
2025-08-14 13F Jane Street Group, Llc Put 221 500 11,53 1 978 14,34
2025-08-06 13F First Horizon Advisors, Inc. 10 049 4,94 90 7,23
2025-08-07 13F Hughes Financial Services, LLC 93 287,50 1
2025-08-07 13F Resources Investment Advisors, LLC. 128 282 3,13 1 146 5,72
2025-08-05 13F AGH Wealth Advisors, LLC 12 620 16,06 113 19,15
2025-08-13 13F Norges Bank 11 544 620 103 093
2025-08-13 13F California Public Employees Retirement System 2 102 774 4,43 18 778 7,06
2025-08-01 13F Rossby Financial, LCC 24 200,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 346 491 3 094
2025-08-13 13F NEOS Investment Management LLC 112 429 25,96 1 004 29,09
2025-07-31 13F Sage Mountain Advisors LLC 24 061 215
2025-08-14 13F Jane Street Group, Llc 3 743 902 152,30 33 433 158,69
2025-08-11 13F Vanguard Group Inc 145 115 010 0,34 1 295 877 2,87
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10 494 94
2025-08-14 13F Systematic Alpha Investments, LLC 52 731 0,00 471 2,40
2025-08-12 13F Nuveen, LLC 3 706 041 37,30 33 095 40,77
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 53 567 2,54 478 5,29
2025-08-13 13F Edgestream Partners, L.P. 50 548 451
2025-08-14 13F Colony Group, LLC 324 090 2,91 2 894 5,50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9 320 21,48 78 -9,30
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 126 1
2025-07-15 13F Financial Management Professionals, Inc. 900 15,24 8 33,33
2025-08-12 13F Laurel Wealth Advisors LLC 1 331 656,25 0 -100,00
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 8 899 37,25 75 1,37
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 1 104 050 17,44 9 859 20,41
2025-07-09 13F Massmutual Trust Co Fsb/adv 8 710 73,20 78 79,07
2025-07-31 13F Cardinal Point Capital Management, ULC 340 250 3,32 3 038 5,93
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 40 327 20,69 354 14,94
2025-08-13 13F Ossiam 24 913 315,63 222 326,92
2025-08-13 13F Greenwich Wealth Management LLC 22 332 5,62 0
2025-08-05 13F Huntington National Bank 18 203 51,84 163 55,77
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 52 613 9,38 470 12,20
2025-08-11 13F Rothschild Investment Llc 17 505 0,88 156 3,31
2025-08-15 13F Equitable Holdings, Inc. 39 814 4,90 356 7,58
2025-07-31 13F Buckingham Strategic Partners 15 303 137
2025-08-14 13F Fmr Llc 6 793 513 9,03 60 666 11,78
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 10 429 2,93 93 5,68
2025-08-01 13F New York Life Investment Management Llc 282 321 76,88 2 521 81,37
2025-07-11 13F Assenagon Asset Management S.A. 3 972 451 461,01 35 474 475,21
2025-08-19 13F Newbridge Financial Services Group, Inc. 379 257,55 3
2025-08-13 13F Walleye Capital LLC Call 5 200 46
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 782 0,51 3 013 -24,98
2025-07-11 13F Grove Bank & Trust 1 085 11,86 10 12,50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 704 0,28 6 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 1 468 571 92,04 13 116,67
2025-05-21 NP MBOVX - M Large Cap Value Fund 18 600 1,09 162 -29,26
2025-08-13 13F Walleye Capital LLC Put 50 000 142,72 446 149,16
2025-08-07 13F Addison Advisors LLC 4 565 11,50 41 14,29
2025-07-25 13F Cwm, Llc 115 716 225,36 1
2025-07-29 13F Stratos Wealth Partners, LTD. 24 836 7,50 222 9,95
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 1 154 501 61,72 10 148 54,01
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 69 502 621
2025-08-07 13F Monaco Asset Management SAM 2 190 000 19,02 19 557 22,03
2025-07-22 13F Iron Horse Wealth Management, LLC 517 6,16 5 0,00
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 48 14,29 0
2025-08-07 13F Vise Technologies, Inc. 22 867 44,65 204 4,08
2025-08-08 13F Arcadia Investment Management Corp/mi 60 000 536
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 28 994 114,33 253 50,00
2025-08-06 13F New Millennium Group LLC 27 3,85 0
2025-07-24 13F Thompson Investment Management, Inc. 1 111 218 4,28 9 923 6,92
2025-08-01 13F Howard Capital Management Inc. 346 351 2,31 3 093 4,88
2025-08-14 13F Sei Investments Co 1 848 585 42,11 16 508 45,71
2025-06-26 NP DWLD - Davis Select Worldwide ETF 855 633 16,07 7 204 -13,36
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36 275 259,91 305 169,91
2025-08-15 13F Captrust Financial Advisors 207 900 23,18 1 857 26,26
2025-07-18 13F PFG Investments, LLC 16 522 0,90 148 3,52
2025-08-13 13F Bare Financial Services, Inc 15 400,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 55 453 99,61 495 65,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -866 -8
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 38 319 13,38 342 16,33
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 1 647 322 11,49 14 711 14,31
2025-07-17 13F Hanson & Doremus Investment Management 100 0
2025-08-14 13F Worldquant Millennium Advisors Llc 1 718 337 4 955,87 15 345 5 083,78
2025-08-12 13F WealthTrak Capital Management LLC 140 1
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 3 473 5,24 30 -26,83
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 133 0,50 2 541 -4,29
2025-07-07 13F Versant Capital Management, Inc 6 821 355,64 61 361,54
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 103 250 908
2025-08-14 13F State Of Wisconsin Investment Board 1 624 088 3,19 14 503 5,80
2025-08-11 13F Traub Capital Management LLC 2 116 19
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 210 898 28,29 128 076 -4,24
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 40 457 0,17 356 -4,57
2025-08-14 13F Woodline Partners LP 1 151 423 0,58 10 282 3,13
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 657 881 14,58 14 573 9,11
2025-08-13 13F Manning & Napier Advisors Llc 960 037 12,19 8 573 15,03
2025-08-14 13F Mercer Global Advisors Inc /adv 76 993 15,44 688 18,45
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 846 1,32 16 6,67
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 4 110 909 5,52 34 614 -21,24
2025-05-15 13F Glenmede Trust Co Na 21 488 6,96 187 -25,20
2025-08-08 13F TD Capital Management LLC 57 338,46 1
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 47 696 7,49 402 -19,80
2025-07-11 13F Farther Finance Advisors, LLC 14 148 27,98 126 32,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 22 233 6,48 187 -20,43
2025-08-15 13F Kestra Advisory Services, LLC 36 191 10,81 323 13,73
2025-08-14 13F Alliancebernstein L.p. 1 425 938 4,35 12 734 6,99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 232 378 -736,50 2 075 -754,57
2025-08-12 13F Wood Tarver Financial Group, LLC 170 1,19 0 -100,00
2025-07-30 13F IMG Wealth Management, Inc. 223 2
2025-06-18 NP REAYX - Equity Income Fund Class Y 44 771 7,62 377 -19,83
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 545 930 1,18 4 597 -24,48
2025-08-05 13F GPS Wealth Strategies Group, LLC 68 6,25 1
2025-08-28 NP SMMD - iShares Russell 2500 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 275 556 2 461
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 51 053 1,89 430 -24,07
2025-08-15 13F Morgan Stanley 15 743 480 9,52 140 589 12,29
2025-07-25 13F JustInvest LLC 266 708 58,09 2 383 62,22
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 266 2
2025-08-04 13F Keybank National Association/oh 150 955 19,51 1 348 22,55
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 177 035 1 491
2025-08-14 13F GWM Advisors LLC 78 512 201,35 701 210,18
2025-08-11 13F Citigroup Inc Put 160 000 1 429
2025-08-12 13F Tableaux Llc 2 923 319
2025-08-13 13F Capital Analysts, Inc. 468 3,54 0
2025-07-31 13F Brighton Jones Llc 25 512 228
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 93 538 1,49 1
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 055 620 0,71 132 339 -4,09
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 23 174 271,02 195 178,57
2025-08-11 13F Citigroup Inc Call 500 000 4 465
2025-07-17 13F V-Square Quantitative Management LLC 25 618 17,27 229 20,00
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 258 235 0,46 2 270 -4,34
2025-08-11 13F Citigroup Inc 2 834 270 81,84 25 310 86,43
2025-08-14 13F TCG Advisory Services, LLC 10 768 96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 300 400 17,81 2 800 26,08
2025-08-08 13F Larson Financial Group LLC 3 539 182,89 32 210,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 366 5,00 12 9,09
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 332 0,13 5 963 -4,64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 28 480 254
2025-08-14 13F Murphy & Mullick Capital Management Corp 111 30,59 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 330 509 397,75 2 951 410,55
2025-08-14 13F Norinchukin Bank, The 64 142 5,11 573 7,72
2025-06-26 NP DFFVX - U.S. Targeted Value 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 6 206 136 160,71 52 256 94,60
2025-05-01 13F Quest 10 Wealth Builders, Inc. 39 143,75 0
2025-07-29 13F Cidel Asset Management Inc 23 725 14,90 212 17,88
2025-08-14 13F D. E. Shaw & Co., Inc. 4 665 658 41 664
2025-08-14 13F LMR Partners LLP 119 453 1 067
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 49 371 43,02 416 6,68
2025-07-16 13F/A CX Institutional 11 193 53,96 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24 084 33,77 212 27,11
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 563 343 4,35 4 952 -0,62
2025-08-29 NP JAGWX - Mid Value Trust NAV 492 908 6,07 4 402 8,75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3 056 106,35 -27 125,00
2025-07-30 13F Financial Perspectives, Inc 1 554 0,19 14 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 25 771 133,45 230 139,58
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 689 239 5 803
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 323 119 9,91 2 885 12,70
2025-08-11 13F Birchbrook, Inc. 600 5
2025-08-13 13F Cerity Partners LLC 566 053 21,64 5 055 24,70
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 3 597 20,62 30 -9,09
2025-07-11 13F Caldwell Securities, Inc 2 963 26,57 26 30,00
2025-08-13 13F Callodine Capital Management, LP 5 995 000 65,38 53 535 69,56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 179 852 3,34 1 606 6,01
2025-08-14 13F Aspen Grove Capital, LLC 14 050 2,23 125 5,04
2025-08-11 13F WPG Advisers, LLC 687 86,18 6 100,00
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 1 247 13,67 10 -16,67
2025-07-16 13F Essex Financial Services, Inc. 28 921 3,57 258 6,17
2025-08-19 13F State of Wyoming 55 434 16,57 495 19,57
2025-08-13 13F Quantbot Technologies LP 341 451 3 049
2025-08-14 13F Manufacturers Life Insurance Company, The 1 736 322 6,78 15 505 9,48
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 18 604 177,67 166 155,38
2025-08-14 13F DKRT Investments Corp. 4 341 39
2025-08-12 13F Personal Cfo Solutions, Llc 13 007 9,94 116 12,62
2025-07-16 13F Signature Resources Capital Management, LLC 47 571,43 0
2025-08-19 13F Advisory Services Network, LLC 75 767 662
2025-08-14 13F Redwood Investment Management, Llc 201 175 12,31 2 0,00
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 21 884 67,81 192 60,00
2025-07-15 13F MCF Advisors LLC 697 0,43 6 0,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 664 0,15 6 0,00
2025-08-07 13F HighPoint Advisor Group LLC 61 872 6,13 553 13,58
2025-07-21 13F HighMark Wealth Management LLC 500 136,97 4 300,00
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 31 438 28,82 265 -4,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 72 1
2025-08-12 13F Coldstream Capital Management Inc 40 359 126,32 360 132,26
2025-08-14 13F Quantessence Capital LLC 187 869 1 678
2025-08-04 13F Assetmark, Inc 9 769 588,93 87 625,00
2025-05-15 13F Rakuten Investment Management, Inc. 109 095 61,44 947 21,28
2025-07-15 13F QSM Asset Management Ltd 1 177 250 51,24 10 542 54,71
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 330 14,74 689 9,21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -86 -37,96
2025-08-08 13F MTM Investment Management, LLC 951 8
2025-08-13 13F Alerus Financial Na 2 645 24
2025-03-13 NP VOTE - Engine No. 1 Transform 500 ETF 17 324 4,14 195 1,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 52 347 69,63 467 74,25
2025-08-08 13F IMA Wealth, Inc. 11 449 17,32 102 20,00
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 204 966 1,40 1 726 -24,34
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 0
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2 875 26
2025-08-13 13F Scotia Capital Inc. 53 918 6,83 481 9,57
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 9 720 030 81 843
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 38 580 10,79 339 5,61
2025-07-24 13F Strengthening Families & Communities, LLC 186 244,44 2
2025-08-07 13F CENTRAL TRUST Co 14 212 48,10 127 51,81
2025-08-12 13F Prudential Financial Inc 699 811 7,95 6 249 10,68
2025-08-14 13F Rubric Capital Management LP 12 000 000 107 160
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 286 2
2025-08-29 13F Evolution Wealth Management Inc. 63 1
2025-08-01 13F Twin Lakes Capital Management, LLC 2 484 0,69 22 4,76
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 18 800 17,62 165 12,24
2025-07-16 13F American National Bank 748 0,40 7 0,00
2025-08-14 13F Quantinno Capital Management LP 434 661 252,01 3 882 261,02
2025-05-28 13F Silicon Valley Capital Partners 1 392 1,31 12 -29,41
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 10 366 24,00 93 27,78
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6 032 2,74 54 3,92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 231 518 18,68 2 035 13,06
2025-08-14 13F Verition Fund Management LLC 302 659 54,81 2 703 58,75
2025-08-14 13F Nantahala Capital Management, LLC Call 5 000 000 44 650
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 33 314 235 0,40 297 496 2,93
2025-08-13 13F Northwestern Mutual Wealth Management Co 158 216 275,18 1 413 284,74
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 102 899 20,32 904 14,58
2025-07-30 13F FNY Investment Advisers, LLC 3 343 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 755 216 11,76 6 744 14,60
2025-08-05 13F Mma Asset Management Llc 56 281 29,30 503 32,45
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 73 003 62,45 615 21,34
2025-08-29 NP STXM - Strive Mid-Cap ETF 5 789 6,55 52 8,51
2025-08-19 13F Marex Group plc 13 449 120
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 60 954 544
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 18 268 12,77 161 7,38
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 238 612 43,49 2 097 36,70
2025-07-29 13F Sentry Investment Management Llc 3 844 0
2025-08-14 13F Soros Fund Management Llc 12 303 110
2025-07-28 13F Bayforest Capital Ltd 1 206 11
2025-08-14 13F Beaird Harris Wealth Management, LLC 351 0,57 3 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 178 116 27,77 1 551 -10,61
2025-07-25 13F Concurrent Investment Advisors, LLC 28 671 12,90 256 15,84
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 77 766 6,35 684 1,34
2025-08-14 13F/A Rockefeller Capital Management L.P. 42 026 50,90 375 54,96
2025-08-27 13F/A Brinker Capital Investments, LLC 13 261 118
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 1 893 862 2,25 16 912 4,84
2025-08-13 13F Johnson Financial Group, Inc. 7 306 2,04 65 4,84
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 138 972 10,09 117 331 12,87
2025-08-12 13F Inscription Capital, LLC 10 221 91
2025-08-04 13F Moody Aldrich Partners Llc 300 408 90,96 2 683 95,77
2025-08-08 13F/A Sterling Capital Management LLC 106 025 13,92 947 16,79
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 413 217 3 014,62 3 690 3 108,70
2025-08-04 13F Quaker Wealth Management, LLC 123 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 77 000 0,25 648 -25,17
2025-05-15 13F Oxford Asset Management Llp 70 080 610
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 896 473 26,55 8 006 29,76
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 566 279 26,25 5 057 29,44
2025-07-21 13F/A Abacus Planning Group, Inc. 47 394 423
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 1 423 035 2,53 12 708 5,11
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 4 112 082 9,84 34 624 -18,01
2025-07-17 13F Beacon Capital Management, LLC 844 0,48 8 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 342 773 0,51 3 061 3,03
2025-08-08 13F Geode Capital Management, Llc 31 226 220 0,17 278 331 2,82
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 7 918 27,36 69 -11,69
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 32 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 456 828 35,81 4 079 39,26
2025-07-14 13F GAMMA Investing LLC 14 508 9,13 130 12,17
2025-07-21 13F Ameritas Advisory Services, LLC 4 246 38
2025-08-08 13F Crossmark Global Holdings, Inc. 38 486 3,53 344 6,19
2025-08-12 13F Manchester Capital Management LLC 5 034 5,20 45 7,32
2025-07-15 13F Maseco Llp 20 0
2025-06-26 NP DGFAX - Davis Global Fund Class A 2 674 840 10,02 22 522 -17,88
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 37 991 683 0,78 339 266 3,32
2025-08-04 13F Hantz Financial Services, Inc. 6 522 100,00 0
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 88 623 4,67 746 -21,88
2025-08-13 13F Centiva Capital, LP 111 654 73,12 997 77,72
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 4 130 258 2,85 36 883 5,45
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 475 32,84 4 112 36,20
2025-08-05 13F Crestwood Advisors Group LLC 15 387 44,22 137 48,91
2025-08-06 13F Rialto Wealth Management, LLC 234 91,80 2 100,00
2025-07-24 13F Williams & Novak, LLC 18 265 36,66 163 42,98
2025-07-16 13F ORG Partners LLC 500 203,03 5 300,00
2025-08-08 13F Cetera Investment Advisers 318 278 8,47 2 842 11,23
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 2 055 400 45,56 17 306 8,65
2025-08-14 13F Rafferty Asset Management, LLC 150 522 3,24 1 344 5,91
2025-07-31 13F Quest Partners LLC 41 543 535,51 371 560,71
2025-07-17 13F Gleason Group, Inc. 35 2,94 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 325 583 20,28 2 907 23,33
2025-08-14 13F Sig Brokerage, Lp 124 392 1 111
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 774 400 40,09 6 520 4,57
2025-08-14 13F Summit Trail Advisors, Llc 33 350 77,27 298 82,21
2025-07-30 13F Blume Capital Management, Inc. 169 789,47 2
2025-08-19 13F Cape Investment Advisory, Inc. 180 1,12 2 0,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 064 0,40 422 -25,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 114 189 115,09 1 020 120,56
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 2 615 960 35,30 22 994 28,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -217 649 58,74 -1 944 62,73
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 70 042 0,61 616 -4,21
2025-08-14 13F Bayesian Capital Management, LP 23 600 211
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 606 800 8,18 23 279 10,91
2025-08-13 13F Marshall Wace, Llp 580 457 123,72 5 183 129,44
2025-08-06 13F SOUTH STATE Corp 854 77,92 8 75,00
2025-07-25 13F Verdence Capital Advisors LLC 15 051 6,16 134 8,94
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 42 145 11,83 370 6,63
2025-08-13 13F Cary Street Partners Financial Llc 6 264 9,21 56 12,24
2025-08-13 13F Luminist Capital LLC 9 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 931 0,46 62 1,67
2025-08-14 13F Aqr Capital Management Llc 3 213 191 47,20 28 694 52,49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 305 488 6,26 2 572 -20,67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 270 902 13,55 2 281 -15,27
2025-08-11 13F United Capital Financial Advisers, Llc 26 740 9,26 239 11,74
2025-07-16 13F PFS Partners, LLC 208 0,97 2 0,00
2025-08-13 13F Summit Wealth Group Llc / Co 10 078 90
2025-08-13 13F/A StoneX Group Inc. 12 523 145
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 40 670 28,48 342 -4,20
2025-04-29 NP TMFX - Motley Fool Next Index ETF 19 021 8,18 176 -23,91
2025-08-08 13F Mv Capital Management, Inc. 1 066 22,39 10 28,57
2025-08-12 13F Jpmorgan Chase & Co Put 1 000 9
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 43 270 10,92 380 5,56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 515 416 1,32 4 340 -24,38
2025-08-12 13F Jpmorgan Chase & Co 6 357 556 9,79 56 773 12,57
2025-08-14 13F Cubist Systematic Strategies, LLC 1 265 857 184,45 11 304 191,64
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 95 304 3,45 851 6,11
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 1 732 343 28,68 15 227 22,54
2025-08-14 13F Gotham Asset Management, LLC 2 709 609 232,67 24 197 241,08
2025-07-08 13F Rise Advisors, LLC 165 54,21 1
2025-08-26 NP QCEQRX - Equity Index Account Class R1 587 020 32,14 5 242 35,49
2025-07-09 13F Czech National Bank 286 889 4,65 2 562 7,29
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3 213 6,99 28 3,70
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 14 211 66,33 127 70,27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 213 643 9,38 1 799 -18,38
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 237 481 41,82 2 121 45,40
2025-08-14 13F Point72 (DIFC) Ltd 362 819 3 240
2025-08-06 13F Atlantic Union Bankshares Corp 1 063 9
2025-08-11 13F Empirical Finance, LLC 40 857 0,69 365 3,12
2025-08-14 13F Susquehanna International Group, Llp Put 1 401 200 10,45 12 513 13,24
2025-08-14 13F Freestone Grove Partners LP 1 171 866 10 465
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 45 043 70,02 402 74,78
2025-08-04 13F Pinnacle Associates Ltd 12 383 111
Other Listings
IT:1VTRS 8,90 €
GB:0A5V
DE:VIA
US:VTRS 10,48 $US
AT:VTRS
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