CL:BKNG / Booking Holdings Inc. - Proprietà istituzionale - Acquirenti

Booking Holdings Inc.
CL ˙ SNSE ˙ US09857L1089
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Booking Holdings Inc. includono Marex Group plc, Alphinity Investment Management Pty Ltd, Marex Group plc, Glenmede Investment Management, LP, Marex Group plc, PRWAX - T. Rowe Price New America Growth Fund, Actiam N.v., Midwest Trust Co, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, MFOCX - Marsico Focus Fund, Toronto Dominion Bank, Eaton Vance Tax-managed Diversified Equity Income Fund, GRNY - Fundstrat Granny Shots US Large Cap ETF, Mizuho Securities Usa Llc, TB Capital Gestao de Recursos Ltda., PDP - Invesco DWA Momentum ETF, PYVLX - Payden Equity Income Fund (Investor Class), LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class, e Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 49 32,43 284 66,47
2025-08-07 13F Montag A & Associates Inc 871 32,57 5.041 66,67
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 12 20,00 69 50,00
2025-08-11 13F Aptus Capital Advisors, LLC 338 21,58 1.958 52,77
2025-07-14 13F Matrix Trust Co 60 25,00 0
2025-08-14 13F Diversify Wealth Management, Llc 38 208
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 41 2,50 209 10,58
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 3.043 115,36 17.617 170,64
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 874 7,24 4.457 15,41
2025-08-11 13F Western Wealth Management, LLC 173 4,85 1.003 31,67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1.730 17,21 9.548 28,96
2025-07-10 13F Bigelow Investment Advisors, LLC 108 1,89 625 28,07
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1.520 7,80 7.751 16,04
2025-07-28 NP QLD - ProShares Ultra QQQ 12.027 8,23 66.376 19,09
2025-07-23 13F BankPlus Trust Department 16 23,08 93 55,93
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 88 2,33 509 28,54
2025-07-21 13F Stock Yards Bank & Trust Co 48 278
2025-08-14 13F Clark Capital Management Group, Inc. 132 100,00 766 151,64
2025-08-14 13F Harding Loevner Lp 34.926 2,02 202.195 28,20
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 464 0,00
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 359 6,85 2.078 34,32
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 127.141 705,97 736.050 912,81
2025-08-05 13F Dunhill Financial, LLC 156 0,65 906 27,43
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 200 29,87 91 -88,10
2025-08-13 13F Loomis Sayles & Co L P 563 32,47 3.259 325.800,00
2025-08-06 13F Agf Management Ltd 1.163 0,09 6.733 25,76
2025-08-05 13F Plato Investment Management Ltd 1.452 0,76 8.375 24,81
2025-08-11 13F Strategic Wealth Partners, Ltd. 117 677
2025-07-23 13F WESPAC Advisors, LLC 38 220
2025-07-29 13F Chicago Partners Investment Group LLC 184 60,00 1.056 76,72
2025-07-17 13F Overbrook Management Corp 3.314 49,55 19.186 87,94
2025-07-18 13F Ewa, Llc 134 7,20 777 34,96
2025-07-23 13F Canopy Partners, LLC 194 1,04 1.123 27,04
2025-08-14 13F Xponance, Inc. 7.880 2,93 45.619 29,34
2025-08-14 13F Syon Capital Llc 345 13,49 1.997 42,64
2025-07-29 13F Fundamentun, Llc 2.059 2,85 11.921 29,24
2025-08-14 13F Mariner, LLC 20.616 3,96 119.315 30,58
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 640 16,36 3.705 46,27
2025-08-07 13F/A Credit Industriel Et Commercial 47 80,77 272 128,57
2025-08-08 13F Jupiter Asset Management Ltd 17.712 0,15 102.539 25,86
2025-08-14 13F Ubs Asset Management Americas Inc 358.503 31,09 2.075.460 64,73
2025-08-07 13F Proficio Capital Partners LLC 210 21,39 1.216 52,45
2025-08-14 13F Ariadne Wealth Management, LP 103 0,98 561 8,51
2025-08-27 NP TLLVX - Large-Cap Value Fund 138 2,22 799 28,50
2025-07-07 13F Versant Capital Management, Inc 189 3,85 1.094 30,55
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 105 0,96 608 26,72
2025-08-14 13F Brevan Howard Capital Management LP 3.703 798,79 21.438 1.063,79
2025-08-12 13F Enterprise Financial Services Corp 46 266
2025-07-11 13F Wedge Capital Management L L P/nc 6.809 10.375,38 39.419 13.083,28
2025-08-07 13F/A Credit Industriel Et Commercial Put 500 400,00 2.895 529,13
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 26 18,18 151 48,51
2025-08-05 13F Huntington National Bank 11.362 4,83 65.777 31,74
2025-07-28 13F Ritholtz Wealth Management 1.191 14,08 6.897 43,36
2025-08-07 13F Meeder Asset Management Inc 14 16,67 81 47,27
2025-08-13 13F GeoWealth Management, LLC 410 16,15 2.374 45,94
2025-08-13 13F Causeway Capital Management Llc 37 214
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 342 7,89 1.980 35,55
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 6.406 10,89 37.086 39,34
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 329 71,35 1.559 73,69
2025-08-14 13F Dorsey Asset Management, LLC 18.290 14,53 105.885 43,93
2025-07-16 13F Kathmere Capital Management, LLC 240 17,07 1.389 47,14
2025-07-30 13F Drive Wealth Management, Llc 146 15,87 848 46,29
2025-08-12 13F Legal & General Group Plc 225.472 2,26 1.305.312 28,50
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 166 25,76 765 16,64
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 106.178 2,50 614.690 28,81
2025-07-28 NP SSO - ProShares Ultra S&P500 3.023 0,47 16.684 10,53
2025-08-12 13F LPL Financial LLC 15.787 9,69 91.392 37,84
2025-08-13 13F Fiduciary Group LLC 94 2,17 544 28,61
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.580 28,67 63.909 41,57
2025-07-29 13F Regions Financial Corp 386 1,58 2.235 27,66
2025-08-08 13F Altfest L J & Co Inc 66 3,12 382 29,93
2025-08-04 13F GAM Holding AG 2.688 13,47 15.561 42,59
2025-08-12 13F Hillsdale Investment Management Inc. 1.394 228,77 8.070 313,21
2025-07-17 13F Moody Lynn & Lieberson, Llc 43 249
2025-08-13 13F NEOS Investment Management LLC 8.053 118,83 46.621 175,00
2025-07-08 13F Apella Capital, LLC 56 5,66 327 33,47
2025-08-14 13F Impact Asset Management GmbH 1.085 36,48 4.998 26,56
2025-08-05 13F Hunter Associates Investment Management Llc 35 0
2025-08-14 13F Broadleaf Partners, LLC 1.282 96,93 7.422 147,45
2025-08-12 13F Summit Global Investments 418 2
2025-08-12 13F Camden National Bank 43 249
2025-08-06 13F AE Wealth Management LLC 431 22,44 2.494 53,70
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1.081 10,99 6.260 39,55
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 148 2,78 857 29,11
2025-07-15 13F Fifth Third Bancorp 5.329 8,29 30.851 36,08
2025-08-14 13F Catalyst Financial Partners Llc 172 1,78 996 27,89
2025-08-13 13F Todd Asset Management Llc 13.280 35,91 76.887 70,81
2025-08-14 13F TCG Advisory Services, LLC 103 33,77 597 68,17
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 351 13,59 2.032 42,80
2025-08-13 13F FORA Capital, LLC 1.308 2,43 7.572 28,71
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 2.286 6,72 12.616 17,42
2025-07-18 13F Ninety One North America, Inc. 15.729 42,91 91.059 79,59
2025-08-11 13F Greykasell Wealth Strategies, Inc. 78 6,85 450 34,33
2025-08-13 13F Nearwater Capital Markets, Ltd 4.000 100,00 23.157 151,34
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 155 790
2025-08-06 13F Vestmark Advisory Solutions, Inc. 603 207,65 3.493 287,25
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.435 5,94 212.120 16,57
2025-07-10 13F Baader Bank INC 1.791 11,31 10.302 39,95
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 55 280
2025-08-12 13F New Republic Capital, LLC 58 13,73 336 42,98
2025-08-14 13F Sei Investments Co 59.446 11,61 344.152 40,26
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 5.832 2,01 29.739 9,80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 119 5,31 689 32,31
2025-07-28 13F Td Asset Management Inc 111.362 6,42 644.701 33,73
2025-07-16 13F Motive Wealth Advisors 38 220
2025-08-14 13F Norinchukin Bank, The 2.811 3,04 16.274 29,49
2025-08-18 13F Onefund, Llc 88 2,33 1 -100,00
2025-07-15 13F Armis Advisers, LLC 53 305
2025-07-21 13F Kennebec Savings Bank 221 1,84 1.279 28,03
2025-08-14 13F Investment Management Corp of Ontario 5.480 10,77 31.725 39,21
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 1.023 9,53 5.646 20,52
2025-08-06 13F Ing Groep Nv 20.435 228,80 118.303 313,20
2025-08-14 13F Blue Capital, Inc. 232 1.343
2025-07-22 13F Unique Wealth, Llc 834 5,17 4.828 32,17
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 48 0
2025-07-31 13F Red Wave Investments LLC 42 243
2025-08-13 13F Capital Research Global Investors 58.244 21,26 337.188 52,38
2025-07-29 13F Eos Management, L.P. 570 3.300
2025-07-28 NP VCGAX - Growth & Income Fund 339 3,99 1.871 14,37
2025-07-14 13F Abound Wealth Management 15 7,14 87 34,38
2025-08-14 13F Junto Capital Management LP 13.483 28,25 78.056 61,17
2025-07-17 13F SeaBridge Investment Advisors LLC 727 1.175,44 4.209 1.506,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 64 77,78 326 91,76
2025-08-07 13F 1620 Investment Advisors, Inc. 0 3 0,00
2025-08-11 13F Greenland Capital Management LP 4.260 738,58 24.662 953,93
2025-08-14 13F Crosslink Capital Inc 3.393 2,26 19.643 28,51
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 403 0,50 1.854 -6,97
2025-07-11 13F First PREMIER Bank 6 100,00 0
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 44.926 10,17 260.087 38,45
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 2.294 7,55 12.660 18,33
2025-08-14 13F DHK Financial Advisors, Inc. 40 232
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 44 2,33 243 12,56
2025-08-12 13F J.w. Cole Advisors, Inc. 223 10,40 1.293 38,78
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 279 25,11 1.540 37,66
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4.075 0,10 24 27,78
2025-07-07 13F Wesbanco Bank Inc 532 280,00 3.080 378,11
2025-08-08 13F National Pension Service 81.850 14,53 473.849 43,92
2025-08-08 13F Summitry Llc 81 2,53 469 28,93
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.128 4,64 6.225 15,13
2025-07-17 13F Catalytic Wealth RIA, LLC 1.025 502,94 5.934 657,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 54 28,57 313 61,66
2025-08-14 13F CIBC World Markets Inc. 6.465 5,19 37.426 32,19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.146 0,79 5.844 8,48
2025-07-17 13F Paradigm Financial Partners, Llc 104 15,56 602 45,41
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 1.627 25,25 8.979 37,82
2025-08-14 13F L1 Capital International Pty Ltd 4.972 0,61 26.878 18,06
2025-08-14 13F Price T Rowe Associates Inc /md/ 876.511 1,34 5.074 27,36
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 31 24,00 158 33,90
2025-08-12 13F Sandhill Capital Partners LLC 6.178 0,91 35.769 26,81
2025-07-22 13F Grimes & Company, Inc. 41 239
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 74 377
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 47.546 8,67 262.403 19,56
2025-07-29 13F Calamos Wealth Management LLC 223 59,29 1.291 100,47
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 1
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 1.113 26,48 6.143 39,15
2025-08-13 13F Walleye Capital LLC Call 400 100,00 2.316 151,36
2025-08-14 13F Sand Hill Global Advisors, LLC 1.450 0,21 8.395 25,92
2025-08-04 13F Savvy Advisors, Inc. 145 93,33 841 142,77
2025-08-07 13F Strategy Asset Managers Llc 375 1,63 2.171 27,72
2025-08-08 13F Atlantic Trust, LLC 136 13,33 787 42,57
2025-05-22 NP VMAX - Hartford US Value ETF 27 285,71 124 264,71
2025-08-05 13F 5T Wealth, LLC 41 237
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 26 18,18 151 48,51
2025-08-12 13F Catalyst Funds Management Pty Ltd 200 1.158
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1.654 26,16 9.575 58,55
2025-08-13 13F Avestar Capital, LLC 334 15,17 1.934 44,69
2025-07-08 13F Legacy Private Trust Co. 376 12,91 2.177 41,85
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 54 313
2025-08-04 13F Atria Investments Llc 2.291 12,75 13.262 41,69
2025-08-07 13F HighPoint Advisor Group LLC 483 1,47 2.795 19,70
2025-07-25 13F waypoint wealth counsel 52 13,04 301 42,65
2025-07-24 13F Moseley Investment Management Inc 113 3,67 656 30,22
2025-08-13 13F StoneX Group Inc. 114 16,33 659 46,22
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 800 4.079
2025-08-08 13F Ontario Teachers Pension Plan Board 693 31,00 4.012 64,59
2025-08-14 13F Moneta Group Investment Advisors Llc 179 4,07 1.038 30,77
2025-08-14 13F Atomi Financial Group, Inc. 951 14,44 5.505 43,81
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 10
2025-07-24 13F Zullo Investment Group, Inc. 35 203
2025-08-01 13F SYM FINANCIAL Corp 199 6,99 1.152 34,58
2025-08-07 13F Campbell & CO Investment Adviser LLC 44 255
2025-08-27 NP RYLIX - Leisure Fund Investor Class 42 7,69 243 35,75
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 6.746 3,88 34.400 11,81
2025-08-08 13F Creative Planning 5.902 33,08 34.169 67,22
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 333 6,05 1.928 33,26
2025-08-04 13F Assetmark, Inc 10.072 79,50 58.311 125,60
2025-08-08 13F Calamos Advisors LLC 14.877 74,06 86.127 118,73
2025-07-29 13F Accretive Wealth Partners, LLC 370 0,54 2.143 12,74
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 350 12,18 2.026 40,99
2025-07-31 13F AlTi Global, Inc. 1.423 432,96 8.222 568,46
2025-07-17 13F HB Wealth Management, LLC 1.257 0,24 7.278 25,92
2025-05-14 13F Credit Agricole S A 37.262 8,65 171.663 0,74
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 508 0,40 2.590 8,05
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 2.895 3,17 14.762 11,05
2025-07-29 NP Guggenheim Strategic Opportunities Fund 4 33,33 22 46,67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 854 12,52 4.713 23,80
2025-08-05 13F Prosperity Consulting Group, LLC 43 249
2025-08-13 13F Alerus Financial Na 10 58
2025-08-14 13F Osterweis Capital Management Inc 31 179
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 973 7,40 4.962 15,59
2025-08-13 13F Wellspring Financial Advisors, LLC 35 203
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 32 39,13 185 76,19
2025-08-12 13F Evelyn Partners Investment Management LLP 5.745 444,55 55.690 30,23
2025-08-01 13F Facet Wealth, Inc. 47 259
2025-08-13 13F Bare Financial Services, Inc 2 100,00 12 175,00
2025-08-29 NP STRV - Strive 500 ETF 565 5,02 3.271 31,96
2025-07-31 13F Prudent Man Advisors, LLC 299 31,72 1.731 65,55
2025-08-06 13F Commonwealth Equity Services, Llc 4.925 12,44 29 40,00
2025-08-04 13F HBK Sorce Advisory LLC 151 5,59 874 32,83
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 4.055 7,50 22.379 18,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 16 93
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 20.483 42,39 118.581 78,94
2025-08-04 13F Haven Private, LLC 68 3,03 394 29,28
2025-08-14 13F Axa S.a. 37.480 1,35 216.981 27,36
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 7.037 37,31 40.739 72,55
2025-08-11 13F CBIZ Investment Advisory Services, LLC 10 400,00 58 533,33
2025-08-13 13F First National Advisers, LLC 1.053 0,86 6.097 26,76
2025-07-30 13F DekaBank Deutsche Girozentrale 44.018 1,36 253 27,78
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 531 3,51 3.074 30,09
2025-08-01 13F Rossby Financial, LCC 21 23,53 122 47,56
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 297 16,02 1.514 71,46
2025-08-14 13F Peak Asset Management, LLC 2.795 0,94 16.181 26,84
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 1.775 18,89 10.276 49,39
2025-07-24 13F/A TFR Capital, LLC. 69 30,19 400 63,52
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 111 21,98 643 53,22
2025-08-14 13F Bank Of America Corp /de/ Call 24.300 24,62 140.679 56,60
2025-07-28 NP VGLSX - Global Strategy Fund 307 11,23 1.694 22,40
2025-07-18 13F Pure Financial Advisors, Inc. 156 231,91 906 318,98
2025-08-14 13F Erste Asset Management GmbH 30.772 22,97 176.109 51,22
2025-07-22 13F Gf Fund Management Co. Ltd. 6.564 0,46 38.001 26,24
2025-08-14 13F Gordian Capital Singapore Pte Ltd 46 4.500,00 266 6.550,00
2025-08-04 13F Great Lakes Retirement, Inc. 363 2,25 2.103 28,48
2025-07-22 13F AMF Pensionsforsakring AB 16.291 834,65 94.325 1.074,65
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 498 1,01 2.741 9,07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 200 1.145
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 378 82,61 2.188 129,59
2025-08-14 13F Quarry LP 99 130,23 573 189,39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 58.552 16,09 338.972 45,89
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 248 1.265
2025-08-01 13F Howard Capital Management Inc. 942 6,92 5.454 34,37
2025-07-09 13F GEM Asset Management, LLC 42 244
2025-07-28 13F Morningstar Investment Management LLC 99 1
2025-08-14 13F Treasurer of the State of North Carolina 19.547 17,15 113 48,68
2025-04-28 13F Pinnacle Financial Partners Inc 2.821 0,11 13.034 -6,36
2025-08-14 13F D. E. Shaw & Co., Inc. Put 28.000 21,74 162.099 52,98
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 16.864 0,32 97.630 26,07
2025-07-25 13F Allspring Global Investments Holdings, LLC 39.692 6,90 227.464 30,74
2025-08-14 13F Family Management Corp 1.304 30,92 7.549 64,54
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.521 145,32 8.394 169,99
2025-08-06 13F Kcm Investment Advisors Llc 434 6,37 2.513 33,67
2025-07-16 13F Plancorp, LLC 145 52,63 839 91,99
2025-08-19 13F Marex Group plc Call 25.000 144.731
2025-08-19 13F Marex Group plc Put 89.700 519.295
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 1.600 33,33 9.263 67,55
2025-08-19 13F Marex Group plc 64.811 375.206
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.219 3,96 26.613 11,90
2025-07-21 13F Segment Wealth Management, LLC 418 3,72 2.420 30,33
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 229 47,74 1.326 85,57
2025-07-03 13F Trust Co of the South 39 226
2025-07-30 13F IMG Wealth Management, Inc. 3 17
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 5 25,00 25 38,89
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 34 188
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 23.309 3,30 118.859 11,18
2025-08-13 13F Groupama Asset Managment 645 24,76 3.672 53,32
2025-07-15 13F World Equity Group, Inc. 36 208
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 19.034 0,46 105.047 10,53
2025-08-14 13F CoreCap Advisors, LLC 168 20,00 975 50,93
2025-04-14 13F Regent Peak Wealth Advisors LLC 57 5,56 263 -2,24
2025-07-23 13F Valmark Advisers, Inc. 59 1,72 342 27,72
2025-08-14 13F Knightsbridge Asset Management, Llc 53 307
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 501 7,51 2.765 18,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 5.101 12,93 29.531 41,91
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 4.474 126,88 22.814 144,21
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 35 203
2025-08-12 13F APG Asset Management N.V. 3.420 31,79 16.867 52,40
2025-08-13 13F ExodusPoint Capital Management, LP 1.636 9
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 6 35
2025-08-13 13F Bridgewater Associates, LP 76.153 13,55 440.868 42,69
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 7.000 84,21 40.525 131,49
2025-08-12 13F Entropy Technologies, LP 1.600 433,33 9.263 570,19
2025-08-14 13F Glenmede Investment Management, LP 28.050 162.388
2025-07-17 13F Wolff Wiese Magana Llc 2 100,00 12 175,00
2025-08-14 13F Stifel Financial Corp 13.184 9,07 76.326 37,06
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 788 8,09 4.349 18,93
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 681 122,55 3.942 179,77
2025-08-14 13F/A Barclays Plc 120.990 0,65 700 26,58
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 116 14,85 592 23,64
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.519 9,18 31.951 37,20
2025-08-14 13F/A Barclays Plc Call 3.200 19
2025-08-14 13F/A Barclays Plc Put 5.000 29
2025-07-09 13F Berkshire Bank 43 249
2025-08-13 13F First Trust Advisors Lp 140.957 0,98 816.036 26,89
2025-07-08 13F Webster Bank, N. A. 85 10,39 492 38,98
2025-08-08 13F Avantax Advisory Services, Inc. 1.236 19,31 7.158 50,01
2025-08-12 13F Inscription Capital, LLC 263 110,40 1.521 235,76
2025-08-15 13F AlpenGlobal Capital LLC 1.383 0,66 8.007 26,50
2025-08-06 13F AIA Group Ltd 2.728 6,27 15.793 33,56
2025-07-30 13F Probity Advisors, Inc. 136 13,33 787 42,57
2025-08-11 13F Principal Securities, Inc. 2.383 3,03 13.798 20,05
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 1
2025-08-14 13F Summit Trail Advisors, Llc 1.647 21,37 9.535 52,54
2025-08-15 13F Ctc Llc 8.450 48.919
2025-08-15 13F Ctc Llc Put 77.200 35,44 446.929 70,20
2025-07-15 13F Graypoint LLC 247 6,93 1.430 34,40
2025-07-14 13F Occidental Asset Management, LLC 45 261
2025-08-05 13F Integrity Wealth Solutions LLC 36 209
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 76 28,81 388 38,71
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 21 10,53 116 21,05
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 2,82 423 29,05
2025-08-07 13F ProShare Advisors LLC 49.952 3,00 289.184 29,44
2025-08-11 13F GW&K Investment Management, LLC 21 23,53 0
2025-08-14 13F Hancock Whitney Corp 1.002 108,75 5.801 162,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 2.799 32,91 14.273 43,05
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 14 16,67 81 47,27
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1.464 7,25 8.475 34,78
2025-07-14 13F Park Avenue Securities Llc 585 0,52 3 50,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 23 43,75 133 80,82
2025-07-16 13F Dakota Wealth Management 61 35,56 353 70,53
2025-07-30 13F Parcion Private Wealth LLC 72 4,35 417 31,23
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 420 15,70 2.431 45,39
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 526 15,10 2.903 26,61
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 14.256 87,18 72.695 101,48
2025-08-11 13F Citigroup Inc 107.457 0,48 622.095 26,27
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 1.546 16,86 8.950 46,87
2025-07-18 13F Broadway Wealth Solutions, Inc. 70 4,48 406 31,39
2025-07-22 13F Three Bridge Wealth Advisors, LLC 68 394
2025-07-23 13F Roundview Capital LLC 704 2,03 4.076 28,22
2025-08-14 13F Fayez Sarofim & Co 250 1,21 1.447 27,26
2025-08-11 13F Trajan Wealth LLC 7.035 4,86 40.727 31,78
2025-07-22 13F Bank Hapoalim Bm 76 13,43 0
2025-08-11 13F Intrust Bank Na 647 2,05 3.746 28,25
2025-08-13 13F Groupe la Francaise 9.502 3,51 54.978 26,20
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.756 0,10 80.344 7,74
2025-08-13 13F Bank Of Nova Scotia 9.893 52,25 57.273 91,32
2025-08-08 13F Cornerstone Advisors, LLC 3.600 2,86 20.841 29,25
2025-07-25 13F Cwm, Llc 3.469 5,67 20 33,33
2025-08-12 13F Guerra Pan Advisors, Llc 80 81,82 463 129,21
2025-07-22 13F Checchi Capital Advisers, LLC 514 0,78 2.974 26,61
2025-07-21 13F Successful Portfolios LLC 39 226
2025-07-22 13F Merit Financial Group, LLC 1.446 8,40 8.369 36,13
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 512 20,19 2.611 29,34
2025-07-18 13F CHURCHILL MANAGEMENT Corp 481 2.785
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 619 14,63 3.156 23,38
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 171 905,88 98.996 1.164,16
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 22 450,00 12.736 591,42
2025-07-29 13F Stratos Wealth Partners, LTD. 677 30,19 3.920 63,61
2025-07-29 13F Quotient Wealth Partners, LLC 130 18,18 750 47,44
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 516 16,48 2.848 28,13
2025-08-04 13F Mayflower Financial Advisors, LLC 472 0,21 2.733 25,96
2025-07-17 13F One Wealth Advisors, LLC 418 1,46 2.420 27,45
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 42 13,51 243 42,94
2025-05-15 13F Texas Permanent School Fund 3.644 18.582
2025-08-14 13F Rokos Capital Management LLP 1.799 10.408
2025-06-17 NP CFGRX - The Growth Fund Shares 465 2.371
2025-08-14 13F Kovitz Investment Group Partners, LLC 4.206 98,49 24.352 149,37
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 9.921 0,43 50.590 8,09
2025-08-13 13F SCS Capital Management LLC 81 469
2025-08-08 13F Geode Capital Management, Llc 854.838 1,10 4.936.132 26,92
2025-08-05 13F Sigma Planning Corp 138 3,76 798 30,39
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.398 0,22 8.093 25,94
2025-08-05 13F Bridgewater Advisors Inc. 883 85,89 4.924 111,20
2025-07-24 13F Callan Family Office, LLC 1.254 236,19 7.260 322,53
2025-08-12 13F Nuveen, LLC 368.362 11,42 2.132.536 87,17
2025-08-12 13F Jacobi Capital Management LLC 57 5,56 331 32,53
2025-07-10 13F Rockland Trust Co 138 38,00 799 73,48
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 38 220
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 50.946 6,50 281.167 17,18
2025-08-19 13F Advisory Services Network, LLC 677 4,48 3.725 24,88
2025-08-14 13F IHT Wealth Management, LLC 131 3,15 758 26,12
2025-04-29 13F Callan Capital, LLC 65 20,37 300 11,57
2025-08-15 13F WealthCollab, LLC 8 100,00 46 155,56
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 61.357 0,68 338.625 10,78
2025-08-11 13F Vanguard Group Inc 2.962.707 0,21 17.151.822 25,93
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 4.887 5,30 28.292 32,33
2025-08-07 13F Sierra Ocean, Llc 18 5,88 104 33,33
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 11.824 20,36 68.452 51,25
2025-07-18 13F Ninety One UK Ltd 218.016 1,12 1.262.147 27,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 2.979 19,40 17.246 50,04
2025-08-14 13F Ieq Capital, Llc 6.935 2,29 40.149 28,54
2025-07-17 13F LVW Advisors, LLC 90 28,57 521 61,80
2025-08-08 13F Beck Bode, LLC 109 629
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 3.278 14,10 18.977 43,38
2025-07-21 13F Quent Capital, LLC 157 2,61 911 28,90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 106
2025-07-23 13F Sax Wealth Advisors, Llc 82 473
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 54 8,00 275 16,53
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 1.861 1,42 10.271 11,58
2025-08-07 13F American Alpha Advisors, LLC 89 2,30 515 28,75
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 923.385 0,42 5.345.697 26,19
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 144 22,03 834 53,41
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7.447 43.112
2025-05-05 13F Lindbrook Capital, Llc 127 58,75 585 47,36
2025-07-14 13F Mechanics Bank Trust Department 65 1,56 376 27,89
2025-07-10 13F Wedmont Private Capital 531 6,41 3.010 31,56
2025-08-07 13F Kempen Capital Management N.v. 84.149 1,28 487.159 27,27
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.330 0,70 373.930 8,39
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 495 15,12 2.866 44,70
2025-07-24 13F Cyndeo Wealth Partners, LLC 45 261
2025-08-04 13F Wealth Management Associates, Inc. 71 9,23 411 37,46
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 50 284,62 289 389,83
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.081 159,38 36.108 179,19
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2.567 2,80 14.861 29,18
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 2.498 3,10 13.786 13,44
2025-07-08 13F Atwood & Palmer Inc 5 29
2025-08-14 13F Riggs Asset Managment Co. Inc. 5 25,00 29 55,56
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 1.455 14,93 8.030 26,46
2025-08-14 13F Par Capital Management Inc 37.826 0,25 218.984 25,98
2025-08-13 13F Federated Hermes, Inc. 1.938 4,70 11.220 31,57
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 14.003 1,05 77.282 11,18
2025-04-28 13F Redmont Wealth Advisors Llc 2 9
2025-08-13 13F Jump Financial, LLC 1.803 10.438
2025-07-30 13F TFB Advisors LLC 45 261
2025-08-28 NP QCSTRX - Stock Account Class R1 61.947 12,83 358.626 41,79
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 8.305 1,98 48.080 28,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 130 1,56 663 9,24
2025-06-27 NP PDP - Invesco DWA 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 1.586 8.087
2025-08-14 13F Alkeon Capital Management Llc Call 120.000 20,00 694.709 50,80
2025-07-15 13F Ballentine Partners, LLC 488 0,41 2.825 26,23
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 110 17,02 637 46,88
2025-08-13 13F Cary Street Partner Investment Advisory Llc 116 18,37 672 48,78
2025-08-14 13F FIL Ltd 6.838 5,90 39.587 33,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 2.852 2,37 16.511 28,64
2025-08-15 13F Fsb Premier Wealth Management, Inc. 593 11,68 3.434 40,39
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 58 7,41 336 35,08
2025-07-14 13F AdvisorNet Financial, Inc 24 4,35 139 31,43
2025-08-14 13F Ancora Advisors, LLC 2.332 1,30 13.502 27,32
2025-07-25 13F M3 Advisory Group, LLC 124 0,81 718 26,68
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 11
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 1.046.150 0,91 6.056.413 26,81
2025-08-14 13F Polar Capital Holdings Plc 5.248 1,35 30.382 27,36
2025-07-09 13F Czech National Bank 7.953 4,63 46.042 31,48
2025-08-12 13F Landscape Capital Management, L.l.c. 254 1.470
2025-08-13 13F Fisher Asset Management, LLC 23.647 38,55 136.900 74,10
2025-08-15 13F Morgan Stanley 748.254 3,93 4.331.835 30,60
2025-08-14 13F Cibc World Markets Corp 9.298 26,37 53.828 58,80
2025-08-13 13F MBM Wealth Consultants, LLC 403 2,81 2.333 29,25
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 226 7,11 1.308 34,57
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 1.461 200,62 8.458 277,93
2025-07-22 13F Boston Common Asset Management, LLC 4.146 4,30 24.002 31,07
2025-07-03 13F Trinity Financial Advisors LLC 461 356,44 2.670 493,11
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 499 2.889
2025-08-14 13F Lone Pine Capital Llc 59.972 347.192
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 85.050 14,21 433.694 22,93
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 1.746 0,52 10.108 26,32
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 4.050 20.652
2025-08-05 13F Wellington Shields Capital Management, LLC 34 197
2025-07-25 13F Muirfield Wealth Advisors Llc 40 234
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 225 1,81 1.303 27,90
2025-08-14 13F Cohen & Steers, Inc. 50 42,86 0
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 18,84 418 28,22
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 31.948 11,30 162.912 19,80
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 3 50,00 17 88,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 783 3,71 4.533 30,30
2025-07-31 13F Smith Group Asset Management, LLC 8.965 1,45 51.901 27,48
2025-08-12 13F Auxano Advisors, LLC 57 5,56 330 32,66
2025-08-14 13F Boston Private Wealth Llc 766 2,82 4.435 29,20
2025-08-13 13F Giverny Capital Inc. 21.290 0,75 123.253 26,60
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 846 5,49 4.314 13,53
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 569 3.294
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1.179 3,06 6.012 10,94
2025-08-13 13F 1832 Asset Management L.P. 66.416 44,48 384.498 81,56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 104 25,30 530 34,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 441 25,28 2.553 57,50
2025-08-11 13F WPG Advisers, LLC 11 22,22 64 53,66
2025-08-07 13F Midwest Trust Co 8.621 49.909
2025-08-05 13F Chase Investment Counsel Corp 681 0,44 4 0,00
2025-08-14 13F Pine Harbor Wealth Management, LLC 36 208
2025-07-15 13F Buttonwood Financial Advisors Inc. 196 0,51 1.135 26,39
2025-08-12 13F CIBC Private Wealth Group, LLC 3.032 25,24 17.553 74,12
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 201 19,64 1.025 28,81
2025-08-11 13F Integrated Quantitative Investments LLC 215 1.245
2025-08-13 13F Quadrant Capital Group Llc 723 36,16 4.186 71,10
2025-08-14 13F Davidson Kempner Capital Management Lp 16.709 15,31 96.732 44,90
2025-07-16 13F Kendall Capital Management 37 214
2025-08-14 13F California State Teachers Retirement System 52.877 0,28 306.118 26,02
2025-05-12 13F Sandy Spring Bank 838 5,14 3.861 -2,50
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 670 282,86 3.879 381,14
2025-08-14 13F Quantessence Capital LLC 531 3.074
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 195 4,28 1.129 31,01
2025-07-22 13F Penobscot Investment Management Company, Inc. 266 18,75 1.540 49,27
2025-08-13 13F Colonial Trust Co / SC 739 4,38 4.280 31,17
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 39 25,81 215 38,71
2025-08-07 13F Efficient Advisors, LLC 58 336
2025-08-27 NP MFOCX - Marsico Focus Fund 5.551 32.136
2025-08-14 13F Wellington Management Group Llp 39.547 10,96 228.947 39,44
2025-08-14 13F Zurich Insurance Group Ltd/FI 19.536 113.099
2025-08-05 13F Lifeworks Advisors, LLC 43 249
2025-08-11 13F Frank, Rimerman Advisors LLC 485 63,30 2.808 105,19
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 23.400 135.468
2025-08-14 13F Foronjy Financial Llc 35 202
2025-08-05 13F Freestone Capital Holdings, LLC 180 2,86 1.042 29,28
2025-07-16 13F Diversified Enterprises, LLC 40 232
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.953 2,13 259.824 9,93
2025-08-12 13F Edmond De Rothschild Holding S.a. 550 14,11 3.184 43,42
2025-07-25 13F Hemington Wealth Management 56 7,69 0
2025-08-14 13F Man Group plc Call 4.100 41,38 23.736 77,66
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 1.500 7.649
2025-07-09 13F GSG Advisors LLC 49 4,26 284 31,02
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 49 284
2025-07-28 13F Jag Capital Management, Llc 1.808 37,07 10.467 72,27
2025-08-14 13F Two Sigma Advisers, Lp 3.600 24,14 20.841 56,00
2025-08-27 13F/A Squarepoint Ops LLC Call 26.200 41,62 151.678 77,97
2025-07-30 13F Syntegra Private Wealth Group, LLC 41 239
2025-08-04 13F Arkadios Wealth Advisors 1.238 22,70 7.168 54,22
2025-07-03 13F McLean Asset Management Corp 54 5,88 308 44,81
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 2.265 4,33 10.731 33,04
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 5.096 6,39 28.124 17,06
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 200 0,50 1.104 10,52
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3.788 36,16 21.930 71,11
2025-07-18 13F Warren Street Wealth Advisors, LLC 75 10,29 434 38,66
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 7.189 0,04 39.676 10,07
2025-08-08 13F Mjp Associates Inc /adv 42 243
2025-08-14 13F Soros Fund Management Llc 2.500 66,67 14.473 109,45
2025-08-27 NP QQH - HCM Defender 100 Index ETF 680 3,19 3.937 29,69
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 1.076 2,97 5.938 13,30
2025-07-25 13F Concurrent Investment Advisors, LLC 327 33,47 1.894 67,76
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 46 266
2025-08-07 13F SFE Investment Counsel 40 232
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 358 13,65 2.073 42,80
2025-08-04 13F Roble, Belko & Company, Inc 6 20,00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 63 16,67 365 46,77
2025-08-08 13F Keebeck Alpha, LP 84 52,73 486 92,09
2025-08-12 13F Cynosure Management, Llc 93 20,78 538 51,98
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 136 787
2025-08-13 13F Victory Capital Management Inc 133.545 200,48 771.705 276,90
2025-03-31 NP DAACX - Diversified Equity Fund 184 0,55 872 1,87
2025-08-04 13F Capital Performance Advisors Llp 120 5,26 697 32,26
2025-07-30 13F LGT Financial Advisors LLC 3 17
2025-08-13 13F Summit Financial, LLC 301 1,35 1.743 27,34
2025-07-22 13F Simplicity Wealth,LLC 338 41,42 1.957 77,33
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 700 4.052
2025-08-29 NP JAFSX - Science & Technology Trust NAV 763 83,41 4.417 130,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 33 191
2025-07-16 13F Patron Partners Advisors, Llc 172 7,50 996 35,14
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.814 2,66 114.871 12,95
2025-07-11 13F Seacrest Wealth Management, Llc 75 434
2025-08-12 13F Argent Trust Co 1.808 7,75 10.467 35,39
2025-07-07 13F Centurion Wealth Management LLC 105 7,14 608 24,85
2025-08-14 13F Lord, Abbett & Co. Llc 20.954 46,98 121 86,15
2025-08-14 13F Sargent Investment Group, LLC 37 205
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 87 4,82 504 31,68
2025-07-08 13F Rise Advisors, LLC 21 5,00 122 31,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 340 47,83 1.734 59,14
2025-07-24 13F Gunderson Capital Management Inc. 665 3.850
2025-07-23 13F Independent Solutions Wealth Management, LLC 57 5,56 330 32,66
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 17.548 0,76 96.846 10,87
2025-07-25 13F Ccg Wealth Management, Llc 106 7,07 614 34,43
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 12,28 1.112 41,17
2025-08-11 13F Avantax Planning Partners, Inc. 266 12,71 1.541 41,64
2025-08-01 13F May Hill Capital, LLC 113 10,78 654 39,45
2025-07-18 13F Ninety One SA (PTY) Ltd 4.450 0,47 25.526 28,15
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.002 8,44 5.109 16,72
2025-07-29 13F Angeles Wealth Management, Llc 238 11,21 1.378 39,80
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.794 0,19 55.042 7,85
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 5 25
2025-08-12 13F Saturna Capital CORP 39 226
2025-07-23 13F Klp Kapitalforvaltning As 15.513 3,33 89.808 29,85
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2.094 7,38 10.678 15,58
2025-07-30 13F Jackson Thornton Asset Management, Llc 58 28,89 331 61,46
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 4.017 8,74 22.170 19,64
2025-08-13 13F Marshall Wace, Llp Call 100 579
2025-05-02 13F Cable Hill Partners, LLC 77 1,32 393 3,98
2025-07-29 13F Lyell Wealth Management, Lp 88 509
2025-08-13 13F Marshall Wace, Llp Put 8.700 2.800,00 50.366 3.544,43
2025-08-14 13F Sig Brokerage, Lp Call 900 50,00 5.210 88,49
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 122 29,79 622 39,78
2025-08-12 13F Gitterman Wealth Management, LLC 62 359
2025-08-20 13F/A Coppell Advisory Solutions LLC 60 30,43 342 51,56
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 18,68 1.192 30,70
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index 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 3.677 783,89 21.287 1.011,01
2025-07-31 13F Wealthfront Advisers Llc 1.636 17,61 9.471 47,80
2025-08-27 NP LGH - HCM Defender 500 Index ETF 231 20,94 1.337 52,10
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 15 15,38 76 24,59
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 25.738 0,48 149.003 26,26
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 968 7,68 5.604 35,31
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 285 13,55 1.313 4,21
2025-08-08 13F Citizens Financial Group Inc/ri 995 15,30 5.762 44,96
2025-07-11 13F Assenagon Asset Management S.A. 55.134 190,58 319.184 265,15
2025-07-17 13F Venture Visionary Partners LLC 421 22,03 2.441 53,62
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 521 0,19 2.875 10,24
2025-07-11 13F Assenagon Asset Management S.A. Put 7.000 250,00 39.852 332,55
2025-03-28 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 3.582 16.970
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 32 52,38 177 67,62
2025-08-13 13F Northwestern Mutual Wealth Management Co 853 2,40 4.938 28,73
2025-07-23 13F Hardy Reed LLC 403 0,75 2.333 26,66
2025-08-13 13F De Burlo Group Inc 3.370 9,77 19.510 37,94
2025-07-24 13F PDS Planning, Inc 282 28,77 1.633 61,90
2025-07-30 13F Fiduciary Family Office, Llc 127 2,42 735 28,72
2025-08-01 13F Mizuho Securities Usa Llc 2.251 13.032
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 7,39 3.699 34,95
2025-08-11 13F Empirical Finance, LLC 1.285 0,71 7.439 26,56
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 5.778 7,74 33.452 35,39
2025-07-15 13F Norden Group Llc 310 16,10 1.795 45,93
2025-08-14 13F Peak6 Llc Put 10.200 108,16 59.050 161,60
2025-08-14 13F Peak6 Llc Call 2.900 383,33 16.789 507,38
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3.451 253,95 18.588 32,56
2025-07-17 13F Chicago Capital, LLC 280 19,15 1.620 49,35
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 19,25 979 28,48
2025-08-15 13F First Heartland Consultants, Inc. 38 218
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 9 52
2025-08-13 13F Idaho Trust Bank 51 295
2025-07-24 13F Standard Life Aberdeen plc 27.149 5,58 155.193 34,06
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2.394 36,64 13.859 71,71
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 1.320 7.642
2025-07-30 13F Forum Financial Management, LP 160 23,08 926 54,85
2025-08-08 13F Oak Harvest Investment Services 36 209
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 115 379,17 666 504,55
2025-08-14 13F Atom Investors LP 176 1.019
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 31
2025-08-14 13F Comerica Bank 6.581 9,17 38.096 37,19
2025-04-15 13F Transform Wealth, LLC 1.585 7.301
2025-08-12 13F Swiss National Bank 99.284 6,32 574.779 33,60
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 252 4,13 1.459 30,88
2025-07-28 13F Callahan Advisors, LLC 4.453 1,48 25.779 27,53
2025-08-07 13F Keystone Financial Services 355 5,97 2.056 33,18
2025-08-07 13F Gryphon Financial Partners LLC 134 0,75 776 26,80
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 39,58 776 75,34
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 6.102 1,84 35.326 27,97
2025-08-01 13F Ashton Thomas Private Wealth, LLC 898 2,39 5.202 28,67
2025-08-04 13F Twin City Private Wealth, Llc 541 2,27 3.132 28,37
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1.654 25,11 9.575 57,22
2025-08-19 13F Asset Dedication, LLC 31 24,00 179 55,65
2025-08-07 13F Cascade Financial Partners, LLC 39 226
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 5.751 13,25 33.294 42,32
2025-07-11 13F SILVER OAK SECURITIES, Inc 215 0,47 1.245 25,53
2025-08-07 13F Pinnacle Holdings, LLC 13 75
2025-08-13 13F Hsbc Holdings Plc 88.878 5,47 513.004 32,68
2025-08-13 13F Hsbc Holdings Plc Call 800 300,00 4.573 406,42
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 3.804 0,69 22.022 26,53
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.351 8,46 542.792 19,34
2025-08-13 13F Hsbc Holdings Plc Put 1.000 66,67 5.717 110,92
2025-07-11 13F/A Umb Bank N A/mo 1.427 72,97 8.261 117,39
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7.064 1,44 40.895 27,47
2025-08-12 13F Ci Investments Inc. 41.896 34,51 243 69,23
2025-07-16 13F Signaturefd, Llc 494 26,02 2.862 58,33
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 72.000 416.825
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 339 1.963
2025-08-12 13F Charles Schwab Investment Management Inc 222.809 0,27 1.289.895 26,01
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 2.642 3,45 15.295 29,99
2025-06-27 NP YOKE - Yoke Core ETF 703 3.585
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 42 243
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2.136 0,23 10.892 7,89
2025-08-14 13F Voya Financial Advisors, Inc. 899 4,41 5.118 28,27
2025-08-15 13F Optimist Retirement Group LLC 87 1,16 504 27,02
2025-08-12 13F South Plains Financial, Inc. 103 19,77 596 50,51
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 2,54 3.498 10,38
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 400 31,15 2.316 64,77
2025-08-14 13F Hrt Financial Lp 7.300 217,39 42 320,00
2025-07-11 13F Ullmann Financial Group, Inc. 38 220
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 33.287 3,71 183.709 14,11
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1.071 3,18 6.200 29,68
2025-08-14 13F Woodline Partners LP 16.169 197,77 93.606 274,20
2025-07-17 13F Moss Adams Wealth Advisors LLC 93 13,41 538 42,71
2025-07-16 13F Five Oceans Advisors 88 2,33 509 28,54
2025-08-07 13F Ibex Wealth Advisors 971 5.621
2025-08-14 13F Gotham Asset Management, LLC 7.259 35,68 42.024 70,51
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 279 17,23 1.540 29,00
2025-08-07 13F Allworth Financial LP 806 123,27 4.667 168,22
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 413 68,57 2.106 81,55
2025-08-26 NP JAVA - JPMorgan Active Value ETF 1.834 21,54 10.617 52,74
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 15 50,00 87 86,96
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 2.639 707,03 15.278 914,41
2025-08-12 13F Integrated Advisors Network LLC 304 2,36 1.760 28,58
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3.064 27,99 17.706 60,76
2025-08-14 13F Millennium Management Llc Call 19.700 37,76 114.048 73,12
2025-08-06 13F Wsfs Capital Management, Llc 426 16,08 2.466 45,92
2025-08-14 13F BTG Pactual Asset Management US LLC 54 313
2025-08-26 NP QCEQRX - Equity Index Account Class R1 16.027 12,05 92.784 40,80
2025-07-31 13F/A Sendero Wealth Management, LLC 511 0,20 2.958 25,93
2025-08-26 NP NMIEX - Active M International Equity Fund 35 203
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -200 -1.104
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.349 24,58
2025-07-30 13F Brookstone Capital Management 232 46,84 1.345 84,62
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1.294 16,16 7.141 27,81
2025-08-19 13F Cape Investment Advisory, Inc. 441 3,76 2.553 30,39
2025-07-18 13F Truist Financial Corp 31.312 2,79 181.272 29,17
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 15.123 1,33 77.116 9,07
2025-08-08 13F Fiera Capital Corp 3.998 24,78 23.145 56,81
2025-08-14 13F Voleon Capital Management Lp 1.035 44,76 5.992 81,93
2025-08-28 NP DGT - SPDR(R) Global Dow 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 607 21,64 3.514 52,92
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 52.741 13,68 305.330 42,85
2025-08-11 13F United Advisor Group, LLC 51 4,08 295 31,11
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 771 4.464
2025-08-13 13F Ted Buchan & Co 290 15,08 1.679 44,66
2025-08-07 13F STF Management LP 525 2,74 3.039 29,10
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 6 100,00 35 161,54
2025-07-17 13F Alliance Wealth Advisors, LLC 102 5,15 591 32,29
2025-08-27 13F/A Brinker Capital Investments, LLC 2.276 6,45 13.181 33,83
2025-08-08 13F Pnc Financial Services Group, Inc. 8.784 2,09 50.854 28,30
2025-08-07 13F Legacy Financial Advisors, Inc. 120 2,56 695 28,76
2025-08-08 13F Hartland & Co., LLC 4.255 2,70 24.630 29,06
2025-08-12 13F Jefferies Financial Group Inc. 474 160,44 2.744 227,45
2025-07-30 13F First Citizens Bank & Trust Co 2.603 38,31 15.069 73,81
2025-07-23 13F Shell Asset Management Co 3.512 6,94 20 33,33
2025-07-28 NP VAPPX - Capital Appreciation Fund 1.069 48,68 5.900 63,59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.539 8,58 43.543 16,87
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.483 16,35 14.375 46,21
2025-08-12 13F Marsico Capital Management Llc 10.904 489,09 63.126 640,30
2025-06-27 NP Calamos Strategic Total Return Fund 5.135 26.185
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 2.047 47,48 11.851 85,33
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 410 23,12 2.374 54,69
2025-07-18 13F QTR Family Wealth, LLC 36 208
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 1.338 54,50 7.746 94,18
2025-08-14 13F Susquehanna International Group, Llp 62.006 353,29 358.968 469,64
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13.216 23,18 77 55,10
2025-08-14 13F Susquehanna International Group, Llp Put 438.500 16,96 2.538.582 46,98
2025-08-08 13F Vestcor Inc 1.493 0,07 9 33,33
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 2.600 38,52 15.052 74,07
2025-07-25 13F CBOE Vest Financial, LLC 9.090 0,68 52.624 26,52
2025-08-07 13F Guardian Capital Lp 2.225 0,27 12.881 26,01
2025-08-14 13F Jane Street Group, Llc Call 122.700 42,51 710.340 79,08
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 21 600,00 107 664,29
2025-07-22 13F Carolina Wealth Advisors, LLC 196 42,03 1.135 78,58
2025-08-14 13F Jane Street Group, Llc Put 72.000 62,16 416.825 103,78
2025-08-05 13F Machina Capital S.a.s. 260 173,68 1.505 244,39
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 63,64 199 80,00
2025-07-31 13F Azzad Asset Management Inc /adv 694 1,02 4.019 26,99
2025-08-04 13F UNIVEST FINANCIAL Corp 46 4,55 267 31,53
2025-08-07 13F Evoke Wealth, Llc 155 9,15 898 37,31
2025-08-13 13F Alphinity Investment Management Pty Ltd 71.291 412.721
2025-08-06 13F Soltis Investment Advisors LLC 483 620,90 2.799 811,40
2025-08-11 13F Bell Investment Advisors, Inc 18 5,88 104 33,33
2025-08-13 13F Gateway Wealth Partners, LLC 74 428
2025-08-08 13F Meridian Wealth Management, LLC 506 7,43 2.930 35,02
2025-08-12 13F American Century Companies Inc 77.926 185,09 451.132 258,25
2025-08-07 13F Rathbone Brothers plc 53.985 8,54 312.532 36,39
2025-08-13 13F Quantbot Technologies LP 184 1.065
2025-08-07 13F Everhart Financial Group, Inc. 374 7,16 2.165 34,72
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 558 19,23 2.845 28,33
2025-07-16 13F ORG Partners LLC 21 320,00 120 421,74
2025-08-01 13F Convergence Investment Partners, LLC 303 13,48 1.754 42,60
2025-08-12 13F Choate Investment Advisors 235 5,38 1.360 32,42
2025-08-12 13F Insigneo Advisory Services, Llc 46 268
2025-07-24 13F Monument Capital Management 895 3,59 5.184 30,23
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 10.611 18,97 58.561 30,90
2025-08-01 13F Motley Fool Asset Management LLC 1.657 8,51 9.593 36,37
2025-08-07 13F Donaldson Capital Management, Llc 701 16,45 4.058 46,34
2025-08-14 13F Horizon Investments, LLC 2.251 285,45 13.032 384,42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 7.105 1,89 36.230 9,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 10,77 734 19,35
2025-07-25 13F JustInvest LLC 5.118 22,18 29.639 53,60
2025-08-06 13F Adviser Investments LLC 180 3,45 1.042 30,09
2025-08-12 13F Allen Capital Group, LLC 577 7,85 3.340 35,55
2025-07-14 13F CHICAGO TRUST Co NA 590 3,69 3.416 30,29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.714 23,48 15.713 55,15
2025-08-12 13F Ensign Peak Advisors, Inc 27.606 6,82 159.818 34,24
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 4 33,33 20 42,86
2025-07-31 13F Brighton Jones Llc 353 32,71 2.041 66,26
2025-07-29 13F Signature Estate & Investment Advisors Llc 102 15,91 591 45,68
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 2.184 5,41 12.053 15,97
2025-08-14 13F Financial Network Wealth Advisors LLC 14 7,69 81 37,29
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 1.086 9,59 5.994 20,58
2025-08-11 13F Generali Investments, Management Co LLC 74 428
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 1.032 41,37 5.974 248,54
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1.424 71.100,00 7.859 112.157,14
2025-07-10 13F Vista Investment Partners Llc 35 203
2025-07-31 13F Waldron Private Wealth LLC 105 32,91 608 67,22
2025-07-29 13F Aspiriant, Llc 71 31,48 411 65,73
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 29,41 509 62,62
2025-07-11 13F Wealth Management Partners, LLC 37 215
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25,00 25 38,89
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 99 10,00 573 38,41
2025-07-15 13F Td Private Client Wealth Llc 393 6,79 2.275 34,22
2025-07-14 13F GAMMA Investing LLC 592 15,40 3.427 45,03
2025-07-23 13F Ti-trust, Inc 40 232
2025-08-15 13F MayTech Global Investments, LLC 6.401 4,42 36.651 29,79
2025-08-14 13F Toronto Dominion Bank Call 5.000 28.946
2025-07-30 13F Lafayette Investments, Inc. 240 0,42 1.389 26,16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4.940 2,55 28.599 28,87
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.860 20,00 9.485 29,16
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 6 35
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 2.082 13,15 12.053 42,20
2025-08-12 13F Mufg Securities Americas Inc. 721 23,04 4.174 54,65
2025-08-14 13F Toronto Dominion Bank 22.627 59,59 130.998 100,56
2025-08-13 13F West Family Investments, Inc. 161 75,00 932 120,33
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 12.466 0,19 72.169 25,91
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 30.418 12,44 167.875 23,71
2025-07-23 13F Meitav Dash Investments Ltd 1.162 14,94 6.724 44,17
2025-07-30 13F Schnieders Capital Management Llc 87 50,00 504 88,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 5.878 5,80 33.936 32,41
2025-08-12 13F Laurel Wealth Advisors LLC 289.462 578.824,00 0 -100,00
2025-08-15 13F Equitable Holdings, Inc. 345 5,50 1.997 32,60
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 81 20,90 447 33,04
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 189 0,53 1.043 10,60
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 42,33 1.485 56,54
2025-08-14 13F State Street Corp 1.428.925 1,02 8.272.390 26,95
2025-08-05 13F Gilbert & Cook, Inc. 40 232
2025-08-14 13F Van Eck Associates Corp 957 2,79 6 25,00
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 102 78,95 591 125,19
2025-08-14 13F L2 Asset Management, LLC 145 3,57 839 30,28
2025-07-24 13F Robertson Stephens Wealth Management, LLC 231 8,96 1.339 37,05
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 2.561 2,40 13.059 10,22
2025-07-22 13F DAVENPORT & Co LLC 585 4,65 3.386 31,44
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.244 41.937
2025-07-07 13F OMNI 360 Wealth, Inc. 67 4,69 388 31,97
2025-08-13 13F Capula Management Ltd Call 200 100,00 1.158 151,52
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 3.915 52,04 19.964 63,64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 750 10,13 3.824 18,54
2025-08-14 13F Vident Advisory, LLC 9.022 16,65 52.231 46,59
2025-07-28 13F Aegon Asset Management Uk Plc 3.634 79,99 21 133,33
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 18.438 4,55 94.021 12,53
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12.236 6,70 70.837 33,29
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 18 80,00 104 126,09
2025-04-29 NP ORR - Militia Long/Short Equity ETF Short -110 -552
2025-08-12 13F BlackRock, Inc. 2.725.368 2,22 15.777.810 28,46
2025-08-14 13F First Foundation Advisors 1.078 3,55 6.242 30,15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.981 5,44 46.204 32,50
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4.078 51,99 24 91,67
2025-07-11 13F Farther Finance Advisors, LLC 528 11,86 3.057 38,09
2025-08-14 13F EP Wealth Advisors, Inc. 1.434 0,63 8.303 26,46
2025-08-14 13F Full Sail Capital, LLC 53 307
2025-08-14 13F Wharton Business Group, LLC 35 0
2025-08-14 13F Citadel Advisors Llc Call 353.100 4,56 2.044.181 31,39
2025-07-24 13F Weaver Capital Management LLC 365 0,55 2.113 26,38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 70 105,88 386 127,06
2025-08-06 13F Resona Asset Management Co.,Ltd. 11.152 3,44 64.385 29,51
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 786 15,08 4.008 23,89
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 4.537 16,36 25.039 28,03
2025-07-08 13F Range Financial Group LLC 782 0,51 4.527 26,31
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 5.195 20,62 30 57,89
2025-04-03 13F First Hawaiian Bank 1.172 7,62 5.399 -0,20
2025-07-25 13F Lion Street Advisors, LLC 51 6,25 295 33,48
2025-07-24 13F Leo Wealth, LLC 585 3.388
2025-08-01 13F Solstein Capital, LLC 9 52
2025-04-17 13F Vista Wealth Management Group, LLC 56 5,66 257 -1,92
2025-07-21 13F Grassi Investment Management 50 0
2025-08-07 13F Commerce Bank 14.835 3,82 85.883 30,47
2025-08-13 13F Acorns Advisers, LLC 37 0
2025-08-14 13F Geneva Partners, LLC 1.229 7.115
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 404 2.230
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 790 6,61 4.028 14,76
2025-07-21 13F Qrg Capital Management, Inc. 816 11,17 4.724 39,72
2025-07-25 13F Clarendon Private LLC 237 13,94 1.372 43,22
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 35 203
2025-07-10 13F Exchange Traded Concepts, Llc 3.004 509,33 17.391 665,74
2025-08-05 13F GHP Investment Advisors, Inc. 1.593 6,34 9.221 33,64
2025-07-30 13F Rehmann Capital Advisory Group 39 227
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 77 108,11 446 161,76
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 521 17,61 2.875 29,39
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 5.468 6,01 31.656 33,22
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 419 8,27 2.312 19,11
2025-08-13 13F Norges Bank 381.901 2.210.917
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 3.352 0,93 19.406 26,84
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 38.136 1,08 220.778 27,02
2025-08-14 13F Scott Marsh Financial, LLC 40 232
2025-08-19 13F Liontrust Investment Partners LLP 20.479 368,31 118.558 488,49
2025-07-25 13F Cypress Capital Group 117 677
2025-07-16 13F/A CX Institutional 515 5,10 3 0,00
2025-07-22 13F IMC-Chicago, LLC Call 116.000 13,50 671.552 42,63
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 3.221 2,35 18.647 28,63
2025-07-22 13F Fortitude Advisory Group L.L.C. 36 208
2025-08-18 13F/A Hudson Bay Capital Management LP 6.212 8,70 35.963 36,59
2025-04-10 13F Unigestion Holding SA 4.100 2.478,62 18.862 2.290,62
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 138.056 1,28 799.239 27,27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 362 45,38 1.846 56,49
2025-07-31 13F Leavell Investment Management, Inc. 660 0,92 3.821 26,83
2025-07-23 13F Sachetta, LLC 9 28,57 52 62,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 14 81
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 329 9,30 1.905 37,37
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 71 108,82 362 124,84
2025-08-07 13F Meridian Financial Partners LLC 70 4,48 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 1.557 238,48 9.014 325,34
2025-07-23 13F Bear Mountain Capital, Inc. 14 80
2025-08-12 13F Putnam Fl Investment Management Co 5.575 0,74 32.276 26,60
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-07 13F Aletheian Wealth Advisors LLC 39 226
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 5.963 5,67 34.521 32,79
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 1.683 33,15 9.288 238,36
2025-07-29 13F Oxbow Advisors, LLC 1.063 2,02 6.155 28,21
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 6
2025-07-24 13F 3Chopt Investment Partners, LLC 794 10,74 4.597 39,15
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 150 1,35 752 -2,21
2025-07-09 13F Westmount Partners, LLC 69 399
2025-08-13 13F Mackenzie Financial Corp 19.149 3,16 110.858 29,63
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 509 2.596
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 48 278
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.924 9,59 101.598 17,95
2025-08-05 13F Simplex Trading, Llc 13.563 379,77 79 500,00
2025-08-14 13F Beck Mack & Oliver Llc 43 249
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 1.510 10,95 8.742 39,41
2025-08-13 13F Invesco Ltd. 379.583 7,21 2.197.495 34,73
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 74 8,82 428 36,74
2025-07-22 13F IMC-Chicago, LLC Put 149.700 19,57 866.649 50,26
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 48 2,13 265 12,34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 689 14,83 3.989 44,28
2025-07-17 13F Symmetry Partners, LLC 39 224
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 47 236
2025-08-13 13F Trustmark National Bank Trust Department 226 33,73 1.308 68,12
2025-08-29 NP STXG - Strive 1000 Growth ETF 104 9,47 602 37,76
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 50.359 23,07 291.540 54,65
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1.632 241,42 7.732 245,91
2025-07-18 13F Brueske Advisory Services, LLC 44 255
2025-07-23 13F Values Added Financial LLC 42 243
2025-04-02 13F Marcum Wealth, LLC 90 1,12 415 -6,11
2025-07-09 13F Aaron Wealth Advisors LLC 232 4,50 1.343 31,41
2025-08-13 13F Shelton Capital Management 4.957 10,13 28.697 38,40
2025-07-22 13F Miracle Mile Advisors, LLC 496 22,77 2.870 54,38
2025-08-14 13F Quantitative Investment Management, LLC 2.630 235,46 15 400,00
2025-08-08 13F Rovida Advisors Inc. 2.500 14.447
2025-08-14 13F Evergreen Capital Management Llc 761 5,11 4.406 32,08
2025-08-13 13F Capital International Sarl 10.829 1,40 62.692 27,43
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 43 251
2025-08-08 13F Canada Post Corp Registered Pension Plan 2.252 13.037
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 300 50,00 1.530 61,46
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 16.532 0,10 95.708 25,79
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 169 23,36 978 54,99
2025-08-12 13F Magnetar Financial LLC 592 3.427
2025-08-14 13F Quantinno Capital Management LP 10.701 20,57 61.956 51,53
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 797 4.614
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 8.175 1,49 41.687 9,24
2025-08-12 13F Vestor Capital, Llc 105.444 658.925,00 10
2025-07-31 13F Sage Mountain Advisors LLC 206 19,08 1.193 49,69
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.234 286,83 5.846 393,33
2025-07-31 13F Resonant Capital Advisors, LLC 232 12,62 1.343 41,52
2025-08-06 13F SNS Financial Group, LLC 37 214
2025-08-14 13F Modern Wealth Management, LLC 141 22,61 820 53,95
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.256 2,17 11.504 9,97
2025-08-11 13F One Capital Management, LLC 35 203
2025-06-27 NP VEGN - US Vegan Climate ETF 156 2,63 795 10,42
2025-08-13 13F Congress Wealth Management LLC / DE / 242 9,50 1.407 37,44
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 305 54,82 1.683 70,34
2025-08-12 13F Aigen Investment Management, Lp 93 538
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 33 50,00 182 65,45
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 367 58,87 1.691 47,34
2025-08-05 13F Corton Capital Inc. 56 324
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 1,59 1.632 9,32
2025-07-09 13F O'Brien Wealth Partners LLC 6 35
2025-08-14 13F ICONIQ Capital, LLC 211 50,71 1.222 89,60
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 12 9,09 69 38,00
2025-08-14 13F Daiwa Securities Group Inc. 10.195 1,37 59 28,26
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 340 1.968
2025-08-06 13F Parnassus Investments /ca 45 261
2025-08-11 13F FineMark National Bank & Trust 368 7,92 2.130 35,67
2025-07-15 13F Garrett Investment Advisors LLC 55 1,85 318 28,23
2025-07-10 13F Fulton Bank, N.a. 638 5,98 3.694 33,18
2025-08-13 13F Natixis 10.059 58.234
2025-08-12 13F Waddell & Associates, Llc 122 9,91 706 38,16
2025-08-07 13F Meeder Advisory Services, Inc. 717 9,30 4.151 37,36
2025-08-07 13F Traynor Capital Management, Inc. 91 523
2025-08-15 13F Binnacle Investments Inc 4 33,33 23 76,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 8.100 8,00 46.893 35,72
2025-05-15 13F Benchmark Investment Advisors LLC 342 4,27 1.576 -3,25
2025-08-14 13F Williams Jones Wealth Management, LLC. 3.039 1.176,89 17.594 1.505,20
2025-08-06 13F Horizon Investment Services, LLC 605 0,33 3.503 26,10
2025-08-07 13F Parkside Financial Bank & Trust 101 14,77 585 44,20
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 7 41
2025-08-14 13F Ampersand Capital Group, L.P. 3.550 22,41 20.552 53,82
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 4 23
2025-08-08 13F Larson Financial Group LLC 225 8,17 1.302 36,05
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.070 24,77 10.556 34,30
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 3.665 72,55 20.227 89,84
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 253 4,12 1.166 -3,48
2025-08-14 13F Advisor OS, LLC 83 80,43 481 127,49
2025-08-14 13F Tudor Investment Corp Et Al 618 3.578
2025-07-31 13F United Community Bank 262 11,49 1.517 40,11
2025-08-14 13F Arete Wealth Advisors, LLC 36 0
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 333 11,00 1.534 2,95
2025-08-14 13F Moore Capital Management, Lp 534 270,83 3.091 366,21
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 106 6,00 585 16,77
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 45 261
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 2.686 3,35 14.824 13,71
2025-08-18 13F Geneos Wealth Management Inc. 798 7,55 4.621 35,17
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 22 15,79 112 24,44
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 77 446
2025-08-14 13F Aprio Wealth Management, LLC 94 6,82 546 34,24
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 187.019 3,03 1.082.698 29,47
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 5.527 2,54 30.503 12,82
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 43.868 2,99 253.962 29,42
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 21 5,00 107 13,83
2025-08-14 13F Principal Street Partners, LLC 52 301
2025-07-08 13F Nbc Securities, Inc. 20 11,11 0
2025-08-05 13F Transatlantique Private Wealth Llc 253 4,98 1.465 31,89
2025-07-23 13F Kingswood Wealth Advisors, Llc 160 19,40 926 49,60
2025-07-31 13F CNB Bank 261 0,38 1.511 26,15
2025-07-18 13F Northstar Group, Inc. 1.184 0,51 6.855 26,31
2025-05-15 13F CAPROCK Group, Inc. 2.002 13,81 9.226 5,53
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 8.721 5,45 44.471 13,50
2025-08-14 13F Totem Point Management, LLC 857 54,97 4.961 94,78
2025-07-17 13F ERn Financial, LLC 36 208
2025-08-12 13F Bokf, Na 1.026 1,99 5.940 28,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 1.340 7.758
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 228 1,33 1.258 11,52
2025-08-14 13F Ameriprise Financial Inc 161.860 0,45 937.081 26,20
2025-04-17 13F Montecito Bank & Trust 364 16,67 1.677 8,13
2025-08-08 13F Advisors Capital Management, LLC 97 7,78 564 35,58
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 31,76 3.709 44,96
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 8.366 42.661
2025-07-25 13F Quantum Financial Planning Services, Inc. 46 2,22 264 25,84
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 65 3,17 331 11,07
2025-08-13 13F Mount Yale Investment Advisors, LLC 426 1,67 2.466 27,77
2025-07-25 13F NorthRock Partners, LLC 494 12,79 2.860 41,75
2025-08-12 13F Jpmorgan Chase & Co 1.072.482 4,80 6.208.901 31,70
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 4.676 72,87 27.070 117,24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 95 28,38 550 61,47
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 12,62 3.549 21,25
2025-08-13 13F Kilter Group LLC 8 46
2025-07-17 13F Smith, Salley & Associates 473 20,36 2.740 51,33
2025-07-16 13F Pictet & Cie (Europe) SA 1.876 2,79 10.861 29,18
2025-08-15 13F/A Florida Financial Advisors, Llc 70 405
2025-08-14 13F Janus Henderson Group Plc 350.247 1,19 2.027.617 26,40
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 3.892 19.846
2025-07-15 13F Revisor Wealth Management LLC 129 738
2025-07-31 13F Briaud Financial Planning, Inc 9 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.177 7,59 6.496 18,37
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 912 5.280
2025-08-07 13F Sound View Wealth Advisors Group, LLC 59 5,36 342 32,68
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 168 14,29 973 43,57
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 338 22,46 1.724 31,83
2025-08-18 13F Castleark Management Llc 1.090 6.310
2025-07-09 13F Sapient Capital Llc 10.311 39,17 59.693 74,89
2025-08-04 13F Simon Quick Advisors, Llc 491 8,63 2.843 36,50
2025-07-18 13F Union Bancaire Privee, UBP SA 1.320 43,63 6.839 62,49
2025-08-11 13F Independent Advisor Alliance 939 1,95 5.439 28,13
2025-07-30 13F Whittier Trust Co 632 1,44 3.659 27,46
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 1.931 11.179
2025-07-09 13F Sivia Capital Partners, LLC 165 25,00 955 57,59
2025-07-24 13F Actiam N.v. 21.155 122
2025-07-22 13F Hickory Asset Management, Inc. 318 0,95 1.839 26,65
2025-08-04 13F Pensionmark Financial Group, Llc 2.745 5,41 15.891 32,48
2025-08-14 13F Verition Fund Management LLC Put 1.100 22,22 6.368 53,59
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 205 10,81 1.187 39,20
2025-08-13 13F Panagora Asset Management Inc 30.210 67,26 174.893 110,18
2025-08-14 13F Aspen Grove Capital, LLC 17.117 0,09 99.094 25,78
2025-08-15 13F/A Symphony Financial, Ltd. Co. 40.600 523
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 736 5,90 4.261 33,08
2025-07-11 13F Grove Bank & Trust 65 3,17 376 29,66
2025-08-07 13F Pier 88 Investment Partners Llc 1.650 32,00 9.552 65,89
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 408 0,99 2.362 26,92
2025-08-08 13F/A Sterling Capital Management LLC 1.516 22,95 8.776 54,51
2025-08-14 13F Glenview Trust Co 1.800 89,08 10.421 137,63
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 21,05 235 30,00
2025-08-05 13F Cassaday & Co Wealth Management LLC 57 21,28 330 52,78
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 943 1,40 5.459 27,43
2025-08-05 13F Accuvest Global Advisors 159 123,94 920 181,35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 226 9,18 1.247 20,13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3.172 0,22 18.363 25,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 760 27,09 3.875 36,78
2025-07-25 13F Oregon Public Employees Retirement Fund 2.850 0,35 16.499 26,11
2025-08-18 13F/A Westwood Holdings Group Inc 55 318
2025-08-14 13F J. Stern & Co. LLP 788 4,51 4.202 21,03
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 14 16,67 81 47,27
2025-08-14 13F Goldman Sachs Group Inc Call 4.500 136,84 26.052 197,62
2025-08-05 13F AGH Wealth Advisors, LLC 39 226
2025-08-14 13F Ausdal Financial Partners, Inc. 39 227
2025-07-28 13F Cypress Wealth Services, LLC 120 2,56 696 28,94
2025-07-23 13F Vontobel Holding Ltd. 75.534 18,57 437.284 49,00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 7.400 8,82 42.840 36,76
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 328 7,19 1.899 34,71
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 64.664 107,41 374.345 138,58
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.664 4,63 18.684 12,62
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 31 171
2025-08-14 13F Snowden Capital Advisors LLC 267 13,14 1.546 42,13
2025-08-05 13F Versor Investments LP 72 33,33 417 67,74
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 273 41,45 1.507 55,58
2025-08-14 13F Prelude Capital Management, Llc 243 45,51 1.407 82,83
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 621 68,29 3.595 111,60
2025-08-08 13F Bouchey Financial Group Ltd 36 208
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 60 20,00 347 50,87
2025-08-26 13F/A Thrivent Financial For Lutherans 17.248 9,37 100 37,50
2025-07-30 13F Paul Damon & Associates, Inc. 38 220
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 1.109 70,09 5.109 57,73
2025-07-23 13F Country Club Bank /gfn 165 2,48 939 25,87
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 422 273,45 2.117 260,48
2025-07-22 13F Valeo Financial Advisors, LLC 328 10,44 1.897 38,77
2025-08-14 13F GWM Advisors LLC 2.808 5,37 16.260 32,43
2025-08-04 13F Daymark Wealth Partners, Llc 110 0,92 637 26,69
2025-08-13 13F Capital International Investors 172.130 2,30 996.502 28,55
2025-08-06 13F Genus Capital Management Inc. 1.780 24,39 10.305 56,31
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.789 4,04 21.936 30,75
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 5.900 7,27 34.157 34,80
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 288 3,23 1.469 11,13
2025-07-18 13F Dogwood Wealth Management LLC 3 200,00 17 325,00
2025-08-07 13F Fountainhead AM, LLC 71 57,78 413 98,56
2025-05-15 13F Rakuten Investment Management, Inc. 4.224 58,20 19.575 72,59
2025-08-14 13F Sherbrooke Park Advisers Llc 101 16,09 585 46,00
2025-05-01 13F Caas Capital Management Lp 60 276
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 2.268 15,60 11.565 24,42
2025-07-02 13F Howard Financial Services, Ltd. 139 3,73 805 30,31
2025-08-12 13F Waterloo Capital, L.P. 139 32,38 806 66,32
2025-07-08 13F E. Ohman J:or Asset Management AB 1.515 0,66 8.771 26,50
2025-08-08 13F KBC Group NV 24.857 2,77 144 28,83
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 33 120,00 191 176,81
2025-07-22 13F Red Door Wealth Management, LLC 73 25,86 425 58,80
2025-07-10 13F Focus Financial Network, Inc. 181 7,10 1.050 34,79
2025-07-17 13F Covenant Asset Management, LLC Put 57.892
2025-08-14 13F First Financial Bankshares Inc 870 0,23 5.037 25,96
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 140,00 60 130,77
2025-08-14 13F Laurion Capital Management LP Call 3.500 20.262
2025-07-31 13F Rational Advisors Llc 1.600 33,33 9.263 67,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 2.847 0,89 16.482 26,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 100 579
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 417.563 0,73 2.304.501 10,83
2025-08-06 13F Achmea Investment Management B.V. 9.309 6,38 54 32,50
2025-08-14 13F Petrus Trust Company, LTA 63 14,55 365 43,87
2025-07-23 13F Stonegate Investment Group, LLC 69 9,52 399 37,59
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 10.136 1,75 58.680 27,86
2025-08-01 13F Motco 2.319 0,61 12.764 20,20
2025-08-13 13F Capital Analysts, Inc. 58 26,09 0
2025-07-16 13F Novem Group 127 4,10 736 30,78
2025-08-13 13F Beacon Pointe Advisors, LLC 283 8,43 1.641 36,21
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.998 29,62 209.708 42,62
2025-08-05 13F Triglav Skladi, D.o.o. 950 5.500
2025-08-14 13F Mercer Global Advisors Inc /adv 3.880 35,43 22.464 70,22
2025-07-28 13F Rosenberg Matthew Hamilton 23 4,55 133 31,68
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 187 1,63 1.080 29,19
2025-08-13 13F Schroder Investment Management Group 377.198 4,91 2.183.690 31,84
2025-07-28 13F Sagespring Wealth Partners, Llc 322 26,77 1.862 59,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 356 11,25 2.061 39,76
2025-08-14 13F Canada Pension Plan Investment Board 48.404 61,41 280.222 102,83
2025-08-14 13F Aquatic Capital Management LLC 2.050 11.868
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 7 16,67 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 224 4,67 1.297 31,68
2025-07-10 13F Strathmore Capital Advisors, Inc. 178 1.009
2025-09-03 13F American Trust 152 880
2025-07-15 13F Maseco Llp 4 23
2025-07-11 13F Busey Wealth Management 42 243
2025-08-14 13F/A Hutchinson Financial Advisors, INC 394 2.281
2025-08-11 13F Empowered Funds, LLC 5.733 169,66 33.190 238,87
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 1.752 4,85 9.669 15,37
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 863 316,91 4.996 424,24
2025-08-14 13F Benjamin Edwards Inc 121 1,68 700 27,74
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 6.916 1,13 35.267 8,85
2025-08-04 13F Covey Capital Advisors, LLC 1.117 0,99 6.467 26,91
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.926 23,23 20.020 32,64
2025-08-07 13F LFA - Lugano Financial Advisors SA 47 17,50 272 47,83
2025-08-22 13F Stance Capital Llc 118 683
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 38.301 7,58 221.734 35,19
2025-08-12 13F FourThought Financial Partners, LLC 119 1,71 689 27,64
2025-08-13 13F BCJ Capital Management, LLC 674 3.902
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 9 52
2025-07-22 13F Rockingstone Advisors LLC 171 3,64 990 30,13
2025-07-22 13F Net Worth Advisory Group 188 8,05 1.089 35,96
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 59.029 7,85 341.733 35,52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 511 15,61 2.958 45,28
2025-08-11 13F Westover Capital Advisors, LLC 331 71,50 1.916 115,52
2025-08-13 13F PharVision Advisers, LLC 52 301
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 21 61,54 122 105,08
2025-08-26 NP OEF - iShares S&P 100 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 17.876 8,94 103.488 36,90
2025-08-13 13F Northwest & Ethical Investments L.P. 3.594 4,05 20.807 30,76
2025-08-14 13F Macquarie Group Ltd 53.874 7,32 311.890 34,86
2025-08-13 13F SageView Advisory Group, LLC 126 1,61 716 25,22
2025-08-13 13F CMC Financial Group 41 237
2025-08-12 13F Coldstream Capital Management Inc 812 15,01 4.704 44,66
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 22.067 3,31 127.751 29,82
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 60 7,14 306 15,09
2025-08-12 13F DnB Asset Management AS 34.076 0,45 197.274 26,22
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 4.238 1,53 24.535 27,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29.273 4,79 149.271 12,79
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 59.507 0,33 344.500 26,08
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 225 21,62 1.303 94,04
2025-07-21 13F Hilltop National Bank 141 46,88 816 71,43
2025-08-13 13F EverSource Wealth Advisors, LLC 210 29,63 1.216 63,00
2025-08-14 13F Manufacturers Life Insurance Company, The 58.483 42,52 338.568 79,10
2025-07-29 13F Riverbend Wealth Management, LLC 202 4,12 1.169 30,94
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 113 7,62 576 15,90
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 38,12 1.571 48,67
2025-08-11 13F Nomura Asset Management Co Ltd 15.184 12,44 87.904 41,30
2025-08-14 13F/A Skopos Labs, Inc. 499 49,40 2.887 88,14
2025-08-12 13F AlphaCore Capital LLC 94 28,77 545 61,90
2025-07-22 13F Highland Capital Management, Llc 532 3.080
2025-07-14 13F Hoey Investments, Inc 100 42,86 579 79,50
2025-08-14 13F Integrated Wealth Concepts LLC 610 34,07 3.532 68,46
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 502 93,82 2.906 323,62
2025-08-08 13F Cetera Investment Advisers 8.593 3,52 49.744 30,07
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 792 34,92 4.039 45,25
2025-07-28 13F Cornerstone Wealth Group, LLC 61 24,49 351 56,70
2025-08-04 13F Live Oak Private Wealth LLC 145 3,57 839 30,28
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11.511 8,44 66.640 36,27
2025-07-14 13F Foster Group, Inc. 51 13,33 295 42,51
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58.910 328,22 341.044 438,12
2025-08-11 13F New Age Alpha Advisors, LLC 1.578 3,34 9.135 29,87
2025-07-25 13F Natural Investments, Llc 100 12,36 1
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 282 22,61 1.633 54,11
2025-08-20 NP RINT - International Developed Equity Active ETF 11 64
2025-08-05 13F Burney Co/ 3.095 1,54 17.915 27,61
2025-07-25 13F LRI Investments, LLC 100 1,01 578 26,48
2025-08-11 13F Traub Capital Management LLC 25 144
2025-08-12 13F Change Path, LLC 414 3,50 2.399 30,10
2025-07-24 13F GFG Capital, LLC 2 12
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 10 100,00 55 120,00
2025-07-17 13F Northwest Wealth Management, Llc 47 2,17 272 28,91
2025-08-06 13F Trillium Asset Management, Llc 4.284 2,88 24.817 29,36
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 939 54,95 5.436 94,77
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 7.913 59,02 45.810 99,84
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 29.730 30,16 172.114 63,57
2025-08-12 13F Journey Strategic Wealth Llc 158 177,19 915 248,85
2025-08-08 13F VeraBank, N.A. 510 355,36 2.953 473,20
2025-08-13 13F ASB Consultores, LLC 44 258
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 74 27,59 428 60,30
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 1.405 2,11 7.164 9,91
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1.156 256,79 5.477 261,45
2025-08-11 13F Edgemoor Investment Advisors, Inc. 1.072 2,39 6.206 28,68
2025-08-12 13F SRS Capital Advisors, Inc. 88 14,29 509 43,79
2025-07-18 13F Wetzel Investment Advisors, Inc. 37 214
2025-07-23 13F Abel Hall, LLC 50 291
2025-08-14 13F Warren Averett Asset Management, LLC 471 1,51 2.729 27,60
2025-06-30 NP PEVC - Pacer PE/VC ETF 1 5
2025-08-07 13F Illinois Municipal Retirement Fund 6.211 26,60 35.957 59,09
2025-07-21 13F Trust Co of Kansas 1.062 6,31 6 50,00
2025-08-29 13F Total Investment Management Inc 2 12
2025-08-14 13F Wallace Hart LLC 47 272
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 167 7,05 967 34,54
2025-08-04 13F Quaker Wealth Management, LLC 22 128
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 326 1.153,85 1.887 1.485,71
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 2.893 9,05 15.966 19,98
2025-07-17 13F BFI Infinity Ltd. 142 215,56 822 297,10
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 119 689
2025-08-13 13F Epoch Investment Partners, Inc. 32.121 19,41 185.956 50,06
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 100 19,05 510 28,21
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 686 0,59 3.786 10,67
2025-08-11 13F HighTower Advisors, LLC 8.762 14,61 50.723 44,02
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 2.495 53,54 12.723 65,26
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 23.175 2,39 134.166 28,67
2025-08-07 13F Vise Technologies, Inc. 966 67,13 5.590 94,60
2025-08-20 NP RGLO - Global Equity Active ETF 231 1.337
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 356 318,82 2.061 426,85
2025-03-27 NP PWS - Pacer WealthShield ETF 59 34,09 280 71,17
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.910 8,32 188.214 16,59
2025-07-29 13F Applied Finance Capital Management, LLC 435 8,48 2.518 36,33
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2.100 5,00 12.157 31,95
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 13.914 5,05 76.790 15,58
2025-07-17 13F Tritonpoint Wealth, Llc 61 12,96 353 42,34
2025-08-13 13F Walleye Trading LLC Call 26.300 192,22 152.257 267,22
2025-08-13 13F Jones Financial Companies Lllp 6.422 10,34 36.712 36,35
2025-07-30 13F Avidian Wealth Solutions, LLC 80 9,59 461 36,09
2025-08-13 13F California Public Employees Retirement System 62.479 2,44 361.706 28,73
2025-07-21 13F Franklin Street Advisors Inc /nc 106 11,58 1
2025-07-29 13F Virginia Retirement Systems Et Al 12.851 10,30 74.398 38,61
2025-07-18 13F Childress Capital Advisors, Llc 136 7,94 786 35,58
2025-07-30 NP ENDW - Cambria Endowment Style ETF 17 94
2025-07-09 13F Intelligence Driven Advisers, LLC 171 1,79 990 27,94
2025-08-04 13F Premier Path Wealth Partners, LLC 207 0,98 1.200 26,98
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 100 7,53 579 35,05
2025-07-10 13F Moody National Bank Trust Division 40 232
2025-07-16 13F Patton Fund Management, Inc. 44 255
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 1.449 7,02 7.997 17,74
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 11.561 6,24 66.929 33,51
2025-08-07 13F LOM Asset Management Ltd 948 5
2025-07-31 13F Prentice Wealth Management LLC 102 18,60 591 48,99
2025-08-15 13F Captrust Financial Advisors 2.478 10,72 14.348 39,19
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 61 1.933,33 353 2.615,38
2025-08-06 13F Penserra Capital Management LLC 1.076 8,03 6 50,00
2025-07-10 13F Piscataqua Savings Bank 12 100,00 69 155,56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21.925 5,35 126.929 32,38
2025-08-04 13F Integrity Alliance, Llc. 185 311,11 1.073 415,38
2025-08-14 13F Qube Research & Technologies Ltd Call 4.800 500,00 27.788 654,08
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3.269 2,48 18.925 28,78
2025-07-18 13F Precision Wealth Strategies, LLC 629 8,82 3.642 36,78
2025-07-28 13F Axxcess Wealth Management, Llc 58 1,75 336 27,86
2025-08-13 13F KDK Private Wealth Management, LLC 53 1,92 307 28,03
2025-07-17 13F/A Capital Investment Advisors, LLC 149 26,27 862 58,75
2025-08-13 13F Vinva Investment Management Ltd 2.687 30,56 15.297 60,40
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 1.609 8,57 9.315 36,43
2025-08-18 13F Wolverine Trading, Llc 1.220 2.441,67 6.946 3.028,38
2025-08-14 13F Qube Research & Technologies Ltd 121.780 7,54 705.014 35,14
2025-08-12 13F/A Boston Partners 101.035 16,36 584.063 46,01
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 2.241 363,98 12.368 410,61
2025-07-08 13F Morris Retirement Advisors, LLC 46 265
2025-08-07 13F PFG Advisors 105 31,25 609 65,04
2025-08-08 13F SG Americas Securities, LLC 11.132 13,27 64 42,22
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1.316 14,93 7.263 26,45
2025-08-14 13F Howard Hughes Medical Institute 7 41
2025-08-05 13F NewSquare Capital LLC 19 46,15 110 84,75
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 7.278 28,59 42.134 61,59
2025-08-14 13F LaSalle St. Investment Advisors, LLC 38 0
2025-07-28 13F Curated Wealth Partners LLC 90 1,12 521 27,07
2025-07-29 13F Crux Wealth Advisors 551 29,04 3.192 62,06
2025-08-08 13F Fairbanks Capital Management, Inc. 785 5,94 4.545 33,14
2025-07-15 13F LeConte Wealth Management, LLC 38 220
2025-08-06 13F Sienna Gestion 3.700 10,48 19.556 30,40
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 17.131 3,91 87.356 11,84
2025-07-15 13F James J. Burns & Company, LLC 37 215
2025-08-04 13F Linscomb & Williams, Inc. 1.122 1,72 6.498 27,82
2025-07-22 13F Valley National Advisers Inc 32 77,78 0
2025-08-07 13F Kestra Private Wealth Services, Llc 2.462 0,41 14.253 26,18
2025-07-31 13F Cabot Wealth Management Inc 635 0,63 3.676 26,50
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.668 36,96 13.605 47,42
2025-08-13 13F Cresset Asset Management, LLC 1.140 0,26 6.604 26,13
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 206 261,40 976 266,54
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 21.629 5,19 110.292 13,22
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 158 915
2025-08-13 13F Natixis Advisors, L.p. 18.109 8,34 105 35,06
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 20.276 8,98 117.383 36,94
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 315 25,00 1.824 57,16
2025-08-05 13F Mirae Asset Securities (usa) Inc. 2.005 11.607
2025-08-14 13F UBS Group AG 130.400 0,23 754.917 25,95
2025-07-17 13F Bennett Selby Investments Lp 4.009 0,35 23.211 26,11
2025-08-13 13F Centiva Capital, LP Put 100 579
2025-07-24 13F Bey-Douglas LLC 1.956 41,53 11.321 77,81
2025-05-28 NP MGRIX - Marsico Growth Fund 1.851 8.527
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 14.251 27,74 82.502 60,53
2025-07-21 13F CenterStar Asset Management, LLC 303 1.755 7,14
2025-07-22 13F UniSuper Management Pty Ltd 9.377 33,54 54.286 67,81
2025-07-24 13F Ronald Blue Trust, Inc. 106 9,28 614 37,14
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 414 12,50 2.285 23,79
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.426 4,20 42.967 12,16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 3.818 1,57 22.103 27,64
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 69,23 382 113,41
2025-07-31 13F Curio Wealth, Llc 4 300,00 23 21,05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3.933 9,71 20.055 18,08
2025-08-15 13F Great West Life Assurance Co /can/ 83.975 2,78 486 29,26
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 1.984 71,92 11.486 116,05
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 65 3,17 376 29,66
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1.736 75,71 10.050 120,83
2025-07-29 13F BKD Wealth Advisors, LLC 39 226
2025-08-14 13F SummitTX Capital, L.P. 55 318
2025-08-14 13F Diversify Advisory Services, LLC 199 49,62 1.086 66,16
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 158 3,27 806 11,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5.031 27,72 29.126 60,50
2025-08-27 NP QCGLRX - Global Equities Account Class R1 15.235 165,56 88.199 233,72
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 792 74,83 4.585 119,80
2025-08-01 13F Transcend Wealth Collective, Llc 126 59,49 730 100,83
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.023 0,79 5.217 8,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1.829 12,35 10.589 41,17
2025-08-08 13F Intech Investment Management Llc 13.149 46,02 76.123 83,49
2025-07-17 13F Asio Capital, LLC 873 5,43 5.054 32,51
2025-03-07 13F Spf Beheer Bv 11.592 26,56 49 33,33
2025-07-07 13F RDA Financial Network 37 214
2025-08-12 13F Handelsbanken Fonder AB 27.990 12,62 162 42,11
2025-08-12 13F One Charles Private Wealth Services, LLC 41 237
2025-07-15 13F Regatta Capital Group, Llc 767 1,05 4.439 27,01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 210 6,06 1.216 33,22
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 288 1.589
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 9.163 8,54 46.725 16,83
2025-08-12 13F Personal Cfo Solutions, Llc 70 6,06 405 33,22
2025-07-23 13F Nelson Capital Management, LLC 1.147 2,50 6.640 28,81
2025-08-05 13F X-Square Capital, LLC 420 1,45 2 100,00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 592 1,72 3.427 27,83
2025-07-10 13F Sovran Advisors, LLC 104 594
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 8 166,67 46 253,85
2025-08-06 13F Washington Trust Bank 37 214
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 30.952 0,33 179.189 26,08
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 34 13,33 173 21,83
2025-08-13 13F Guggenheim Capital Llc 16.687 17,18 96.605 47,26
2025-08-05 13F J. W. Coons Advisors, LLC 464 60,00 2.686 101,05
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 5.520 33,24 31.957 67,43
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 294 15,75 1.623 27,32
2025-08-08 13F Capital Investment Advisory Services, LLC 85 4,94 492 31,90
2025-05-02 13F Napatree Capital Llc 69 40,82 318 30,45
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 791 51,82 4.574 91,54
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 204.162 17,65 1.181.943 47,85
2025-07-07 13F RB Capital Management, LLC 130 754
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 45 261
2025-08-14 13F Df Dent & Co Inc 149 1,36 863 27,33
2025-07-16 13F One + One Wealth Management, Llc 63 365
2025-07-21 13F Consilium Wealth Advisory, LLC 100 1,01 577 27,09
2025-08-11 13F Covestor Ltd 35 40,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2.138 1,71 9.849 -5,71
2025-08-04 13F Strs Ohio 9.439 5,97 54.645 33,17
2025-08-14 13F aeris Capital Holding GmbH 9.269 4,30 53.660 31,07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 89 12,66 454 21,12
2025-08-13 13F Dnca Finance 1.923 16,55 11.133 46,45
2025-08-06 13F Round Rock Advisors, LLC 74 428
2025-08-12 13F Manchester Capital Management LLC 352 2,33 2.038 28,60
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 63 110,00 321 126,06
2025-07-25 13F Sequoia Financial Advisors, LLC 1.052 19,95 6.090 50,68
2025-08-14 13F Lazard Asset Management Llc 9.197 36,51 53 70,97
2025-08-12 13F Prudential Financial Inc 51.376 2,15 297.428 28,37
2025-08-05 13F Westside Investment Management, Inc. 5 400,00 29 600,00
2025-08-14 13F Siemens Fonds Invest GmbH 1.391 3,27 8.053 29,77
2025-07-29 13F Nordea Investment Management Ab 226.608 9,46 1.297.331 40,03
2025-07-16 13F Evergreen Private Wealth LLC 2 12
2025-07-31 13F PKO Investment Management Joint-Stock Co 700 40,00 4.052 75,94
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 331 2,48 1.916 28,76
2025-08-05 13F Plante Moran Financial Advisors, LLC 27 156
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 49 4,26 250 12,16
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 623 0,97 3.438 11,12
2025-08-01 13F Riverwater Partners LLC 171 2,40 990 28,61
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 2.000 11.578
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 103 596
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 2 100,00 12 175,00
2025-07-17 13F Poinciana Advisors Group, Llc 73 12,31 423 40,67
2025-06-26 NP ACVF - American Conservative Values ETF 232 1,75 1.183 9,54
2025-07-09 13F VisionPoint Advisory Group, LLC 58 28,89 336 61,84
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1.592 135,16 8.786 135,17
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 290 38,76 1.600 52,67
2025-08-11 13F Bradley Foster & Sargent Inc/ct 401 31,05 2.321 64,73
2025-07-08 13F Persium Advisors, LLC 117 3,54 677 30,19
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 62.400 13,43 344.381 24,81
2025-08-13 13F Quest Investment Management Llc 209 1.210
2025-08-22 NP FCNTX - Fidelity Contrafund 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 75.152 7,76 435.073 35,42
2025-07-22 13F Old National Bancorp /in/ 328 68,21 1.899 111,36
2025-08-06 13F Atlantic Union Bankshares Corp 4.101 28,04 23.742 60,90
2025-07-21 13F Vanderbilt University 1.368 13,06 7.920 42,07
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 284 2,53 1.567 12,81
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 45 2,27 261 28,71
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.500 4,84 35.873 15,35
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.722 91,69 15.758 140,91
2025-08-11 13F Perennial Investment Advisors, LLC 68 1,49 394 27,10
2025-08-08 13F Gts Securities Llc 129 43,33 747 80,19
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 690 1,77 3.995 27,89
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 164 37,82 905 51,85
2025-07-07 13F Nova Wealth Management, Inc. 5 25,00 28 50,00
2025-07-30 13F Reliant Investment Management, LLC 939 5.436
2025-08-26 NP QCGRRX - Growth Account Class R1 136.518 1,87 790.335 28,02
2025-08-08 13F Davies Financial Advisors, Inc. 35 203
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 124 7,83 718 35,54
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 197 1.005
2025-08-14 13F Fiduciary Trust Co 1.512 2,93 8.753 29,35
2025-08-08 13F Forsta Ap-fonden 10.300 18,39 59.629 48,77
2025-07-23 13F Maryland State Retirement & Pension System 1.581 2,13 9.153 28,34
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3.129 46,69 15.956 57,89
2025-07-28 13F Allianz Asset Management GmbH Call 600 100,00 3.474 151,30
2025-07-16 13F West Branch Capital LLC 368 0,27 2.128 25,86
2025-07-28 13F Allianz Asset Management GmbH 62.589 35,42 362.343 70,17
2025-08-14 13F Mml Investors Services, Llc 10.779 1,10 62 26,53
2025-08-13 13F Employees Retirement System of Texas 17.638 12,34 102 41,67
2025-08-14 13F Sunbelt Securities, Inc. 309 3,00 1.534 11,01
2025-08-06 13F Blue Investment Partners LLC 35 203
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 567 8,00 3.282 35,73
2025-07-01 13F Kera Capital Partners, Inc. 404 29,07 2.339 62,25
2025-08-14 13F Wetherby Asset Management Inc 879 24,15 5.089 44,63
2025-08-14 13F Volterra Technologies LP 41 237
2025-07-16 13F Signature Resources Capital Management, LLC 1 6
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 455 2.511
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 870 4,95 4.436 12,96
2025-08-11 13F Portside Wealth Group, LLC 91 24,66 527 56,55
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 120 6,19 695 33,46
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 2.856 4,27 14.564 12,23
Other Listings
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DE:PCE1 4.775,00 €
US:BKNG 5.505,80 USD
GB:PCE1D
AT:BOOK
CL:BKNGCL
PE:BKNG
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