IT:19MW / Marvell Technology, Inc. - Proprietà istituzionale - Acquirenti

Marvell Technology, Inc.
IT ˙ BIT ˙ US5738741041
53,85 € ↓ -0,36 (-0,66%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Marvell Technology, Inc. includono FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, Marex Group plc, Caxton Associates Llp, CloudAlpha Capital Management Limited/Hong Kong, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, Avalon Global Asset Management LLC, Shanda Payment Holdings Ltd., Kingstone Capital Partners Texas, LLC, MML SERIES INVESTMENT FUND - MML Global Fund Class I, Stanley Capital Management, LLC, Oxbow Capital Management (HK) Ltd, Cantor Fitzgerald, L. P., Contrarius Group Holdings Ltd, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Lhm, Inc., Explore Capital Management, LLC, Greenland Capital Management LP, Vivaldi Capital Management, LLC, Ubs Oconnor Llc, e JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) .

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
(%)
2025-08-12 13F Coldstream Capital Management Inc 13.796 59,42 1.068 100,56
2025-07-16 13F Register Financial Advisors LLC 11.108 68,10 860 111,58
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.340.644 6,09 194.993 -45,13
2025-08-12 13F Southeast Asset Advisors Inc. 5.046 16,43 391 46,62
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.290 110,69 1.402 38,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 743.450 3,95 43.395 -46,24
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 46.722 46,13 3.616 83,74
2025-08-13 13F Jones Financial Companies Lllp 61.899 96,76 4.776 144,80
2025-08-27 NP Nuveen Core Equity Alpha 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 1.360 91,55 105 144,19
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606.600 35.407
2025-07-23 13F Vontobel Holding Ltd. Call 20.000 1.548
2025-08-18 13F Hollencrest Capital Management 469 23.350,00 36
2025-07-23 13F Vontobel Holding Ltd. 839.250 26,83 64.958 59,44
2025-07-15 13F Patriot Investment Management Inc. 2.597 201
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 625 36
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 3.109.582 4,83 181.506 -45,78
2025-08-19 13F Hohimer Wealth Management, Llc 2.893 224
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.951 366
2025-07-22 13F Marks Group Wealth Management, Inc 2.597 201
2025-08-13 13F Hsbc Holdings Plc 857.033 3,26 66.265 30,84
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 8.756 83,41 678 131,06
2025-08-27 NP RYTIX - Technology Fund Investor Class 5.947 32,18 460 66,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 127.800 36,96 9.892 72,17
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7.347 61,33 442 5,74
2025-08-14 13F Goldman Sachs Group Inc Put 336.400 5,19 26.037 32,23
2025-08-29 NP LIVR - Intelligent Livermore ETF 10.860 157,16 841 80,26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.239 9,86 773 -43,24
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 2.356.803 18,65 137.567 -38,64
2025-07-23 13F Venturi Wealth Management, LLC 27.288 2.112
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 16.443 0,35 960 -48,13
2025-08-28 NP SPRX - Spear Alpha ETF 54.562 19,86 4.223 50,71
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -7.146 -806
2025-08-13 13F Capital Fund Management S.a. Put 752.200 31,05 58.220 64,74
2025-08-12 13F Neo Ivy Capital Management 38.190 568,59 2.956 741,88
2025-08-13 13F Schroder Investment Management Group 748.428 24,91 57.928 57,03
2025-08-11 13F CBIZ Investment Advisory Services, LLC 88 1.157,14 7
2025-08-07 13F CENTRAL TRUST Co 2.064 13,41 160 41,96
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 382 53,41 22 -21,43
2025-08-15 13F Montag & Caldwell, Llc 15.252 49,66 1.181 88,20
2025-07-10 13F Family Legacy Financial Solutions, LLC 20.902 1.618
2025-05-12 13F Sandy Spring Bank 1.200 4,35 74 -42,52
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 131.632 6,07 7.923 -30,48
2025-07-31 13F Oppenheimer & Co Inc 353.824 20,45 27.386 51,42
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 8.118 474
2025-07-16 13F Advisors Management Group Inc /adv 27.116 8,42 2 100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 32.989 0,25 2.553 26,01
2025-04-28 13F Pinnacle Financial Partners Inc 141.159 2,91 8.691 -42,63
2025-07-24 13F Lmcg Investments, Llc 158.658 15,72 12.280 45,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 498.700 124,94 30.017 47,46
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1.940 -150
2025-08-14 13F Millennium Management Llc Call 833.700 86,93 64.528 134,99
2025-08-14 13F Melqart Asset Management (uk) Ltd 399.817 64,23 30.946 106,45
2025-07-14 13F CRA Financial Services, LLC 25.082 48,44 1.941 86,63
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502.987 11,98 29.359 -42,09
2025-08-13 13F Shannon River Fund Management LLC 710.174 114,52 54.967 169,68
2025-07-17 13F Park Place Capital Corp 508 1.781,48 39 3.700,00
2025-07-31 13F/A Interchange Capital Partners, LLC 3.108 241
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 113.643 23,62 8.796 55,39
2025-07-16 13F Octavia Wealth Advisors, LLC 6.455 1,65 500 27,95
2025-07-28 13F Frazier Financial Advisors, LLC 275 21
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 432.719 27,51 39.732 26,31
2025-08-14 13F Snowden Capital Advisors LLC 23.620 36,05 1.828 71,16
2025-08-07 13F Howard Bailey Securities, Llc 3.699 8,76 286 36,84
2025-08-14 13F Coastal Bridge Advisors, LLC 74.140 15,42 5.738 45,12
2025-08-08 13F Tortoise Investment Management, LLC 33 3
2025-08-13 13F Fort Sheridan Advisors Llc 10.484 15,56 811 45,34
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 32.148 44,09 2.584 98,39
2025-07-29 13F Hartline Investment Corp/ 409.121 8,89 31.666 36,89
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 61.667 7,62 3.712 -29,46
2025-07-14 13F Opal Wealth Advisors, LLC 1.775 79,47 137 128,33
2025-07-30 13F Whittier Trust Co 1.265 90,23 98 142,50
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 19.727 2,75 1.187 -32,63
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 4.151 321
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.700 25,83 6.422 -17,52
2025-08-29 NP STXG - Strive 1000 Growth ETF 2.648 4,62 205 31,61
2025-08-08 13F Hudock, Inc. 7.191 7,78 557 35,61
2025-08-12 13F Segall Bryant & Hamill, Llc 425.951 139,27 32.969 200,80
2025-08-15 13F Equitable Holdings, Inc. 46.318 76,87 3.585 122,39
2025-07-24 13F Krs Capital Management, Llc 9.136 0,38 707 26,25
2025-07-30 13F Argonautica Private Wealth Management, Inc 4.850 0,56 375 26,69
2025-08-22 NP WUSAX - Wanger USA 30.687 2.375
2025-08-14 13F LMR Partners LLP 382.045 354,65 29.570 471,62
2025-08-13 13F Ardmore Road Asset Management LP 350.000 27.090
2025-07-01 13F Kera Capital Partners, Inc. 3.549 275
2025-07-17 13F Ariose Capital Management Ltd 66.800 5.170
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 15.138 4,24 1.390 3,19
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 408.642 12,77 31.629 41,77
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 9.694 37,84 750 73,21
2025-08-12 13F Enterprise Financial Services Corp 4.657 1,26 360 27,21
2025-07-11 13F Grove Bank & Trust 2.740 70,19 212 114,14
2025-08-14 13F Gen-Wealth Partners Inc 20 2
2025-08-13 13F VestGen Advisors, LLC 3.947 16,91 305 47,34
2025-08-13 13F Beacon Pointe Advisors, LLC 32.130 37,17 2.487 72,40
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 8.182 923
2025-08-14 13F Massar Capital Management, LP 16.000 1.238
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 27.525 6,59 2.130 34,05
2025-08-05 13F Fullcircle Wealth Llc 3.550 2,90 272 34,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.144 1,58 398 27,97
2025-08-12 13F Aviso Financial Inc. 10.971 499,51 849 658,04
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 92.209 415,13 5.550 237,80
2025-07-17 13F Patton Albertson Miller Group, Llc 7.450 1,36 577 27,43
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 264.220 15.903
2025-07-18 13F Truist Financial Corp Call 8.900 689
2025-08-01 13F United Capital Management of KS, Inc. 33.264 4,62 2.575 31,53
2025-07-18 13F Truist Financial Corp 359.110 1,18 27.795 27,20
2025-08-12 13F Park Square Financial Group, LLC 1.375 1.733,33 106 2.550,00
2025-08-14 13F Canada Pension Plan Investment Board 1.821.333 70,41 140.971 114,22
2025-07-17 13F Washington Capital Management Inc 9.600 743
2025-04-23 13F Sabal Trust CO 15.633 27,75 963 -28,79
2025-08-14 13F Wells Fargo & Company/mn Put 100.100 7.748
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 117.527 3,18 7.074 -32,37
2025-07-30 13F Advantage Trust Co 1.806 122,69 140 183,67
2025-08-14 13F Wells Fargo & Company/mn 2.433.391 34,59 188.344 69,19
2025-08-12 13F Quadcap Wealth Management, LLC 3.618 280
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13.117 2,13 1.054 40,72
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 398 83,41 31 130,77
2025-05-07 13F Sheaff Brock Investment Advisors, LLC Call 12
2025-08-14 13F Fred Alger Management, Llc 510.753 101,27 39.532 153,02
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.352.117 5,65 502.714 -30,75
2025-08-04 13F Quaker Wealth Management, LLC 12 1
2025-08-14 13F Macquarie Group Ltd 196.852 100,03 15.237 151,46
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 857 1.403,51 53 766,67
2025-08-06 13F EFG Asset Management (North America) Corp. 91.409 124,82 7.071 182,50
2025-08-14 13F Volterra Technologies LP Call 6.500 503
2025-08-14 13F Volterra Technologies LP Put 4.200 325
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 250.455 188,74 14.619 49,34
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 11.471 32,14 888 66,10
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2.088 122
2025-07-17 13F Wd Rutherford Llc 34.277 9,00 2.653 58,29
2025-08-12 13F Cornerstone Wealth Management, LLC 5.974 0,73 462 26,58
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 66.593 729,10 3.887 329,03
2025-08-14 13F Volterra Technologies LP 4.046 313
2025-08-14 13F Diversify Advisory Services, LLC 166.185 886,67 12.931 1.208,70
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4.219 229,61 246 70,83
2025-08-13 13F California Public Employees Retirement System 1.434.636 6,22 111.041 33,54
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.500 1.021
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1.677 24,96 98 -35,76
2025-07-29 13F S-Bank Fund Management Ltd 90.665 284,97 7.017 383,93
2025-08-08 13F Altfest L J & Co Inc 8.941 692
2025-08-08 13F Candriam Luxembourg S.C.A. 972.751 12,40 75.294 41,31
2025-08-12 13F Change Path, LLC 9.760 9,42 755 37,52
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 120 1.100,00 9
2025-08-07 13F Vise Technologies, Inc. 22.180 236,42 1.717 135,71
2025-08-14 13F Principia Wealth Advisory, LLC 28 250,00 2
2025-07-30 13F Insight Advisors, LLC/ PA 2.858 221
2025-08-05 13F EPG Wealth Management LLC 11.054 9,34 856 37,46
2025-08-29 13F Total Investment Management Inc 29 2
2025-07-09 13F Harbor Capital Advisors, Inc. 19.945 0,76 2 0,00
2025-08-14 13F Panoramic Capital, LLC 52.500 4.064
2025-07-24 13F IFP Advisors, Inc 22.434 204,40 1.736 283,22
2025-08-14 13F Sphera Management Technology Funds Ltd 61.400 90,09 4.752 139,03
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.832 3,55 340 -46,46
2025-08-14 13F Analog Century Management LP 947.054 44,16 73.302 81,22
2025-08-14 13F Meiji Yasuda Life Insurance Co 11.806 125,26 914 183,54
2025-07-21 13F Fortis Capital Advisors, LLC 6.293 487
2025-08-13 13F Virtue Capital Management, LLC 8.980 1,80 695 28,47
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1.438 111
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.527.389 9,70 89.154 -43,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 4
2025-04-29 NP MSS Series Trust - One Rock Fund 6.600 94,12 606 92,38
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.843 6,47 108 -45,13
2025-07-17 13F HCR Wealth Advisors 10.452 0,72 809 26,65
2025-08-05 13F GPS Wealth Strategies Group, LLC 26.190 33,32 2.027 67,66
2025-07-24 13F Tandem Capital Management Corp /adv 38.407 3,78 2.973 30,47
2025-08-15 13F Harvest Fund Management Co., Ltd 83.288 40,14 6 100,00
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.016 234
2025-08-06 13F Prospera Financial Services Inc 49.539 206,21 3.835 284,94
2025-08-14 13F Rafferty Asset Management, LLC 5.810.359 111,01 449.722 165,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 876 68
2025-07-10 13F McHugh Group, LLC 3.125 242
2025-07-18 13F PFG Investments, LLC 6.757 2,64 523 28,89
2025-08-13 13F NEOS Investment Management LLC 158.738 73,95 12.286 118,69
2025-07-09 13F Mirador Capital Partners LP 6.213 23,54 481 55,34
2025-08-14 13F Wetherby Asset Management Inc 10.060 17,76 779 -17,50
2025-08-06 13F Agf Management Ltd 11.431 885
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 40.000 3.096
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 40.000 3.096
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45.138 8,81 3.494 36,77
2025-07-10 13F Jackson Square Capital, Llc 97.424 2.458,40 7.541 3.122,22
2025-08-06 13F Moors & Cabot, Inc. 19.802 186,45 1.533 260,47
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.647 35,44 127 71,62
2025-05-15 13F Glenmede Trust Co Na 6.531 402
2025-08-12 13F Charles Schwab Investment Management Inc 3.712.938 3,23 287.381 29,77
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.900 5.023
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -110 -9
2025-08-11 13F Principal Securities, Inc. 10.966 26,28 849 -11,57
2025-08-07 13F/A Credit Industriel Et Commercial Put 15.000 1.161
2025-08-12 13F Dimensional Fund Advisors Lp 3.100.664 50,47 239.987 89,14
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3.015 25,68 233 58,50
2025-08-14 13F Alphadyne Asset Management, LLC Put 10.900 844
2025-08-07 13F/A Credit Industriel Et Commercial 5.202 403
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 5.820 50,50 350 -1,41
2025-08-14 13F Alphadyne Asset Management, LLC 3.210 248
2025-08-14 13F Alphadyne Asset Management, LLC Call 3.800 294
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 131.371 5,25 10.168 32,33
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 766 46
2025-07-30 13F Cornerstone Advisory, LLC 2.720 211
2025-07-25 NP FWD - AB Disruptors ETF 52.602 110,21 3.166 37,83
2025-08-14 13F Cantor Fitzgerald, L. P. 123.476 9.557
2025-08-11 13F Greenland Capital Management LP 90.945 7.039
2025-08-11 13F Greenland Capital Management LP Put 4.100 317
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12.717 11,79 984 40,57
2025-07-29 13F Nordea Investment Management Ab 7.195.669 48,32 555.650 92,36
2025-08-06 13F Bensler, LLC 54.634 10,61 4.229 39,03
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3.424 265
2025-08-13 13F Avestar Capital, LLC 14.589 0,63 1.129 26,57
2025-08-14 13F TCG Advisory Services, LLC Call 5.000 387
2025-08-14 13F TCG Advisory Services, LLC 5.263 407
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 225.021 70,90 13.134 -11,61
2025-08-14 13F Harber Asset Management Llc 42.222 3.268
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 7.675.086 41,27 594.052 77,59
2025-08-06 13F Ing Groep Nv 39.511 117,75 3.058 173,77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 62.400 5
2025-08-11 13F Aspen Investment Management Inc 7.495 6,93 1
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-12 13F Intellus Advisors LLC 13.600 1.053
2025-08-04 13F Savvy Advisors, Inc. 3.171 245
2025-08-08 13F SBI Securities Co., Ltd. 34.475 59,04 2.668 100,00
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 454.119 0,76 27.333 -33,95
2025-07-18 13F Trust Co Of Vermont 1.041 62,40 81 105,13
2025-08-13 13F CMT Capital Markets Trading GmbH 6.629 1
2025-07-21 13F Mechanics Financial Corp 4.231 9,41 327 37,39
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.012.695 2,51 78.383 28,87
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3.802 294
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.222 4,18 95 30,56
2025-08-14 13F DRW Securities, LLC Put 328.700 25.441
2025-08-14 13F DRW Securities, LLC 103.805 8.035
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45.176 85,42 2.719 21,55
2025-08-12 13F Swiss National Bank 2.621.603 7,42 202.912 35,04
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC Call 200 15
2025-08-11 13F Addison Capital Co 5.699 3,34 441 30,09
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 19.185 89,73 1.120 -1,93
2025-07-31 13F BIP Wealth, LLC 2.716 210
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 7.600 588
2025-07-23 13F REAP Financial Group, LLC 833 252,97 64 357,14
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 24.187 1,09 1.456 -33,74
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 13.930 8.945,45 1.572 22.357,14
2025-07-30 13F Onyx Bridge Wealth Group LLC 8.713 13,33 674 42,49
2025-08-08 13F/A Ignite Planners, LLC 3.895 291
2025-07-17 13F Independence Bank of Kentucky 5.755 147,53 445 211,19
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 158.201 3,13 9.522 -32,40
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.039 11,04 5.239 -27,22
2025-08-07 13F Proficio Capital Partners LLC 3.540 4,55 274 31,25
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2.300 14,43 178 44,72
2025-08-26 13F/A Thrivent Financial For Lutherans 265.181 55,49 21 81,82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10.833 51,55 838 90,45
2025-08-06 13F Commonwealth Equity Services, Llc 253.041 7,73 20 35,71
2025-08-14 13F Federation des caisses Desjardins du Quebec 66.681 20,59 5.161 51,62
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 6.164 477
2025-07-31 13F R Squared Ltd 6.605 511
2025-07-11 13F Diversified Trust Co 9.504 0,86 736 26,72
2025-07-30 13F Bogart Wealth, LLC 428 13,83 33 43,48
2025-08-04 13F Flagship Harbor Advisors, Llc 10.633 8,57 823 36,32
2025-08-13 13F Scotia Capital Inc. 88.710 72,54 6.866 116,94
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 50.000 3.078
2025-08-05 13F Zweig-DiMenna Associates LLC 259.027 201,10 20.049 278,55
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7.000 18,20 542 48,63
2025-07-17 13F Janney Montgomery Scott LLC 134.492 1,58 10 25,00
2025-08-14 13F Norinchukin Bank, The 25.800 9,10 1.997 37,09
2025-07-30 13F FNY Investment Advisers, LLC 2.500 0
2025-08-13 13F Vega Investment Solutions 38.758 102,84 3.000 160,33
2025-08-08 13F Foundations Investment Advisors, LLC 3.775 292
2025-08-14 13F Mercer Global Advisors Inc /adv Call 45.138 3.023
2025-07-24 13F Papp L Roy & Associates 119.906 8,54 9.281 36,45
2025-08-14 13F Moneta Group Investment Advisors Llc 14.112 18,79 1.092 49,38
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2.587.900 463,69 200.303 608,64
2025-08-14 13F Susquehanna International Group, Llp Call 6.869.300 25,91 531.684 58,28
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.487.469 3,40 209.911 -32,22
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 4.991 12,89 386 41,91
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 41.510 3.811
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 26.067 1.569
2025-08-11 13F Krane Funds Advisors LLC 5.308 411
2025-08-13 13F Guggenheim Capital Llc 345.740 11,51 26.760 40,18
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 22.925 15,74 1.380 -24,15
2025-08-14 13F Susquehanna International Group, Llp Put 7.133.000 4,97 552.094 31,96
2025-08-14 13F Glenview Capital Management, Llc 407.012 97,43 31.503 148,18
2025-08-14 13F Susquehanna International Group, Llp 2.375.737 5,42 183.882 32,52
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 62.577 19,02 4.843 49,61
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3.912 154,03 303 221,28
2025-08-04 13F Strs Ohio 581.699 118,84 45.024 175,12
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.267 14,55 140 -36,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 14.860 19,82 1.150 50,72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.647 100,10 2.081 3,48
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.301 23,79 104 60,94
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.027.394 8,99 964.689 -28,55
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15.750 122,55 919 15,16
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 710.142 21,10 54.965 52,24
2025-08-01 13F Mendel Money Management 51.213 1,57 3.964 27,67
2025-07-28 13F Bayforest Capital Ltd 205 88,07 16 150,00
2025-08-01 13F Banco Santander, S.A. 270.596 4.212,29 20.944 5.325,91
2025-08-14 13F Warren Averett Asset Management, LLC 99.965 0,39 7.737 26,19
2025-07-16 13F Cove Private Wealth, LLC 37.016 10,44 2.865 38,88
2025-08-13 13F Baird Financial Group, Inc. 17.417 22,69 1.348 54,23
2025-07-14 13F LCM Capital Management Inc 3.168 245
2025-07-22 13F IMC-Chicago, LLC 97.788 147,41 7.569 211,06
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 45,39 17 88,89
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 41.566 117,60 3.217 173,55
2025-08-11 13F Brown Brothers Harriman & Co 490 400,00 38 516,67
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1.068.200 156,66 82.679 222,65
2025-08-14 13F Parallax Volatility Advisers, L.P. 103.238 7.991
2025-07-15 13F World Equity Group, Inc. 8.534 661
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.537.739 12,20 89.758 -41,97
2025-07-14 13F S.A. Mason LLC 744 58
2025-08-14 13F Oxbow Capital Management (HK) Ltd 127.000 9.830
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 395.424 1,22 23.081 -47,65
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3.809 295
2025-07-17 13F Hanson & Doremus Investment Management 600 0
2025-08-08 13F Financial Gravity Companies, Inc. 72 16,13 6 -16,67
2025-08-14 13F Vident Advisory, LLC 535.592 215,32 41.455 296,42
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 98.888 7.654
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43.585 109,39 2.623 37,26
2025-07-18 13F Broadway Wealth Solutions, Inc. 6.243 483
2025-08-12 13F Eisler Capital Management Ltd. Put 165.000 4,90 12.779 32,00
2025-08-12 13F Eisler Capital Management Ltd. Call 25.000 1.936
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 32.435 66,95 2.510 109,87
2025-04-29 13F Callan Capital, LLC 4.901 8,26 302 -39,68
2025-08-14 13F Knightsbridge Asset Management, Llc 113.533 6,36 8.787 33,70
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 7.194.831 7,06 556.880 34,59
2025-08-14 13F Polymer Capital Management (HK) LTD 163.294 12.639
2025-08-14 13F UBS Group AG Put 6.555.101 920,57 507.365 1.182,97
2025-08-13 13F State Board Of Administration Of Florida Retirement System 845.466 0,98 65.439 26,95
2025-08-14 13F Monolith Management Ltd 304.200 23.545
2025-08-14 13F UBS Group AG 8.742.268 31,54 676.652 65,36
2025-08-14 13F UBS Group AG Call 1.267.600 407,60 98.112 538,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 200 15
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.087 16,17 14.571 -23,84
2025-07-31 13F First Business Financial Services, Inc. 3.136 243
2025-08-06 13F Eukles Asset Management 137 11
2025-07-08 13F Nbc Securities, Inc. 2.821 48,71 0
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 348.041 4,98 21.429 -41,48
2025-08-14 13F Sphera Funds Management Ltd. 18.730 24,29 1.450 56,31
2025-08-11 13F Western Wealth Management, LLC 6.533 5,07 506 32,20
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.421 191,71 838 392,35
2025-08-14 13F Mpwm Advisory Solutions, Llc 200 809,09 15 1.400,00
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 42.072 13,49 2.456 -41,31
2025-07-24 13F Thompson Investment Management, Inc. 36.430 39,63 2.820 75,53
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.234.650 2,75 172.962 29,16
2025-07-16 13F New Insight Wealth Advisors 10.760 833
2025-08-13 13F Cary Street Partners Financial Llc 2.985 231
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 23.810 13,65 1.843 42,90
2025-08-14 13F Gotham Asset Management, LLC 126.395 55,64 9.783 95,64
2025-08-01 13F Bank of Jackson Hole Trust 4.530 68,03 351 41,70
2025-07-18 13F BOCHK Asset Management Ltd 19.200 1.486
2025-08-12 13F APG Asset Management N.V. 516.138 2,68 34.033 18,79
2025-07-07 13F Wesbanco Bank Inc 68.615 53,79 5.311 93,37
2025-08-11 13F Vista Cima Wealth Management LLC 5.939 6,07 460 33,43
2025-08-13 13F GeoWealth Management, LLC 2.673 80,12 207 126,37
2025-08-12 13F DCF Advisers, LLC 31.500 14,55 2.438 44,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 682.309 0,61 52.811 26,48
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 36.519 7,02 2.827 16,87
2025-08-12 13F First Washington CORP 55.859 63,71 4.323 105,86
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 94.974 1.833,90 5.544 1.589,94
2025-08-29 13F Evolution Wealth Management Inc. 225 17
2025-07-22 13F UniSuper Management Pty Ltd 107.774 43,48 8.342 80,38
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 12.330 1.392
2025-08-12 13F Ensign Peak Advisors, Inc 412.551 3,42 31.931 30,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.890 157,64 2.328 33,26
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.733 101,09 3.469 239,00
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 5.308 71,45 411 115,79
2025-08-15 NP MTCGX - M Large Cap Growth Fund 14.894 1.153
2025-08-14 13F Winton Capital Group Ltd 25.779 1.995
2025-08-01 13F Howard Capital Management Inc. 25.309 22,98 1.959 54,54
2025-08-08 13F Capital Investment Advisory Services, LLC 7.917 613
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 204 12
2025-08-12 13F Wisconsin Wealth Advisors, LLC 3.614 0,31 280 26,24
2025-07-29 13F Stanley-Laman Group, Ltd. 50.700 25,63 3.924 57,97
2025-08-27 13F/A Squarepoint Ops LLC Call 1.055.800 11,21 81.719 39,80
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 482.451 548,01 37 825,00
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 5.101 137,48 395 198,48
2025-08-27 13F/A Squarepoint Ops LLC Put 1.731.700 87,72 134.034 135,98
2025-07-29 NP BLES - Inspire Global Hope ETF 4.862 75,97 293 15,42
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 859 6,58 66 34,69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17.459 0,58 1.351 26,50
2025-08-15 13F Morgan Stanley 8.139.403 17,10 629.990 47,20
2025-07-15 13F Fortitude Family Office, LLC 132 67,09 10 150,00
2025-08-07 13F HighPoint Advisor Group LLC 8.596 23,19 665 62,59
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 19.164 926,46 1.483 606,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 5.723 50,13 443 88,89
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 1.604.533 0,57 96.577 -34,07
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 7.684.154 47,14 594.754 84,98
2025-07-30 13F Crewe Advisors LLC 47 34,29 4 50,00
2025-08-08 13F KBC Group NV 826.119 125,17 64 186,36
2025-08-14 13F Boothbay Fund Management, Llc 36.078 2.792
2025-08-14 13F Rokos Capital Management LLP Put 367.200 28.419
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 2.497 18,90 201 63,93
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 867.731 2,63 52.229 -32,72
2025-07-28 13F Generali Asset Management SPA SGR 75.186 16,30 5.819 46,21
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6.192 479
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 3.242 164,65 251 233,33
2025-07-15 13F Norden Group Llc 6.864 61,73 531 103,45
2025-07-29 13F Private Trust Co Na 4.204 12,02 325 40,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 358.919 11,25 27.780 39,85
2025-08-12 13F Quantum Private Wealth, LLC 34.950 1,95 2.705 28,20
2025-07-25 13F Stephens Consulting, LLC 1.036 3,60 80 31,15
2025-08-12 13F Gladstone Institutional Advisory LLC 21.387 17,79 1.655 48,16
2025-07-09 13F Breakwater Capital Group 12.149 15,74 940 45,51
2025-08-14 13F Janus Henderson Group Plc 14.208.397 12,82 1.099.653 40,75
2025-08-13 13F Groupe la Francaise 52.986 111,18 4.083 150,95
2025-08-13 13F PineBridge Investments, L.P. 115.898 28,92 8.970 62,09
2025-08-14 13F Rokos Capital Management LLP Call 367.200 28.419
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 2.365 138
2025-03-25 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.600 722,40 23.204 1.866,44
2025-08-14 13F Boothbay Fund Management, Llc Call 70.900 5.488
2025-08-14 13F Rokos Capital Management LLP 760.126 66,50 58.830 109,42
2025-08-28 NP WMKGX - WesMark Growth Fund 64.592 59,12 4.999 100,04
2025-07-23 13F Maryland State Retirement & Pension System 42.016 4,87 3.252 31,87
2025-07-31 13F AlTi Global, Inc. 3.684 285
2025-07-29 13F West Tower Group, LLC 4.000 310
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 6.071 48,22 470 86,11
2025-08-14 13F Ardsley Advisory Partners Lp Put 448.000 34.675
2025-08-19 13F Marex Group plc 537.900 41.633
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.000 2.090
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 336.213 2.238,06 30.871 2.897,18
2025-07-18 13F La Banque Postale Asset Management SA 562.205 74,85 43.515 119,81
2025-08-08 13F Opinicus Capital, Inc. 3.021 234
2025-08-14 13F Point72 Asset Management, L.P. Call 57.100 4.420
2025-08-14 13F Black Maple Capital Management LP Put 2.500 194
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 36.681 1,88 2.141 -47,30
2025-08-14 13F Point72 Asset Management, L.P. Put 76.100 5.890
2025-08-14 13F Headlands Technologies LLC 21.259 1.645
2025-08-14 13F California State Teachers Retirement System 1.362.815 0,65 105.482 26,53
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 30.000 7,14 2.322 34,76
2025-08-14 13F Black Maple Capital Management LP 13.350 968,00 1.033 1.259,21
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2.945 51,73 228 90,76
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 205.568 0,43 12.657 -44,02
2025-07-30 13F IMG Wealth Management, Inc. 26 2
2025-08-08 13F Abn Amro Investment Solutions 111.774 24,93 8.651 57,06
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 1.333 80
2025-08-08 13F/A Sterling Capital Management LLC 363.140 14,38 28.107 43,78
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 38.723 202,29 2.997 280,33
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 64.985 144,51 7.334 307,67
2025-08-08 13F Larson Financial Group LLC 1.418 18,96 110 49,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 34.141 2,48 1.993 -47,01
2025-07-31 13F Smith Group Asset Management, LLC 371.482 2,20 28.753 28,48
2025-07-15 13F Well Done, LLC 2.804 37,72 217 -3,12
2025-08-08 13F Vestcor Inc 18.278 15,71 1
2025-08-13 13F Qtron Investments LLC 9.415 116,99 729 172,66
2025-08-14 13F Man Group plc Call 196.500 3.069,35 15.209 3.891,86
2025-08-18 13F/A Kestra Investment Management, LLC 15.962 566,47 1.235 740,14
2025-08-14 13F Man Group plc Put 117.200 1.790,32 9.071 2.280,84
2025-08-04 13F Mayflower Financial Advisors, LLC 4.579 3,41 354 30,15
2025-07-25 13F Yarger Wealth Strategies, Llc 3.264 253
2025-07-07 13F Hoertkorn Richard Charles 271.624 0,36 21.024 26,16
2025-07-25 13F Sequoia Financial Advisors, LLC 18.249 7,33 1.412 34,99
2025-08-13 13F Bridgewater Associates, LP 401.538 1.223,77 31.079 1.564,65
2025-08-14 13F Treasurer of the State of North Carolina 403.818 2,95 31 29,17
2025-08-11 13F Explore Capital Management, LLC 91.500 7.082
2025-07-31 13F Oppenheimer Asset Management Inc. 75.837 15,40 5.870 45,06
2025-07-14 13F Wealth Advisory Solutions, LLC 52.585 4.070
2025-08-06 13F Trivest Advisors Ltd 270.000 20.898
2025-08-11 13F Primecap Management Co/ca/ 3.163.835 46,15 244.881 83,73
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 116
2025-08-14 13F CastleKnight Management LP 93.500 706,03 7.237 913,45
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 1.739.100 195,49 134.606 271,47
2025-08-05 13F Redwood Wealth Management Group, LLC 16.669 0,73 1.290 26,72
2025-08-14 13F CastleKnight Management LP Call 240.000 18.576
2025-03-31 NP DAACX - Diversified Equity Fund 4.637 1,38 523 42,90
2025-08-05 13F Key FInancial Inc 669 52
2025-08-05 13F Bridgewater Advisors Inc. 3.709 283
2025-08-12 13F OneAscent Financial Services LLC 11.903 1
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.145 12,52 243 62,00
2025-07-25 13F LRI Investments, LLC 2.599 2,32 201 28,85
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 225.134 51,11 17.425 89,96
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 663 51
2025-07-15 13F Bfsg, Llc 107.113 0,11 8.291 25,85
2025-08-18 13F N.E.W. Advisory Services LLC 409 32
2025-08-12 13F LPL Financial LLC 1.108.736 38,63 85.816 74,27
2025-07-08 13F/A Salem Investment Counselors Inc 31.136 415,92 2.410 549,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 59.473 26,44 4.603 58,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.000 18,65 929 49,20
2025-08-11 13F Qsemble Capital Management, LP 57.986 83,51 4.488 130,75
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 269.264 2,32 15.717 -47,08
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 22.460 200,27 1.738 277,83
2025-08-05 13F NewSquare Capital LLC 39 3
2025-07-09 13F New England Research & Management, Inc. 10.425 1
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.800 1.842
2025-07-15 13F Public Employees Retirement System Of Ohio 352.590 0,04 27.290 25,76
2025-08-13 13F GM Advisory Group, Inc. 24.977 3,22 1.933 29,82
2025-08-12 13F Jacobi Capital Management LLC 3.680 285
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 31.000 2.399
2025-07-29 13F Horst & Graben Wealth Management LLC 4.111 0,10 318 26,19
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 265.309 32,89 15.486 -31,27
2025-08-11 13F Independent Advisor Alliance 24.833 22,91 1.922 54,50
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 10 1
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 262.500 20.318
2025-07-29 13F William Blair Investment Management, Llc 15.403 3,64 1.192 30,27
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 7.124 439
2025-07-22 13F HFM Investment Advisors, LLC 10 1
2025-07-24 13F Ronald Blue Trust, Inc. 6.777 36,44 525 71,80
2025-07-23 13F Sax Wealth Advisors, Llc 17.357 25,20 1.343 57,44
2025-08-12 13F Tairen Capital Ltd 43.033 3.331
2025-07-16 13F Dakota Wealth Management 17.905 53,30 1.386 92,63
2025-08-14 13F Investment House Llc 18.065 1,12 1.398 27,21
2025-06-26 NP USSCX - Science & Technology Fund Shares 202.198 106,71 11.802 6,91
2025-08-05 13F Milestone Asset Management, Llc 6.760 523
2025-08-13 13F Avalon Global Asset Management LLC Call 200.000 15
2025-03-18 13F Thoma Capital Management LLC 7.994 883
2025-07-17 13F CWA Asset Management Group, LLC 4.716 28,33 365 61,50
2025-08-14 13F Alliancebernstein L.p. 411.569 1,00 31.855 26,96
2025-08-13 13F Columbus Hill Capital Management, L.P. 319.942 24.764
2025-08-14 13F Atomi Financial Group, Inc. 21.285 22,12 1.647 53,49
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 387 30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 310 24
2025-08-14 13F Man Group plc 2.298.212 243,53 177.882 331,87
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 32.368 38,17 2.505 73,72
2025-07-15 13F Colonial River Wealth Management, LLC 8.723 45,41 640 73,17
2025-08-12 13F Prudential Plc 193.977 8,86 15.014 36,86
2025-08-12 13F Picton Mahoney Asset Management 87.360 7
2025-07-28 13F Allianz Asset Management GmbH 278.065 116,88 21.522 172,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.113.726 4,09 86.155 30,66
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 98.912 97,00 5.954 29,13
2025-08-11 13F Citigroup Inc Call 140.000 69,29 10.836 112,85
2025-08-11 13F Citigroup Inc 4.311.987 23,70 333.748 55,51
2025-08-11 13F Arrow Financial Corp 21.952 21,68 1.699 53,06
2025-07-22 13F Valeo Financial Advisors, LLC 8.834 3,29 684 29,85
2025-08-11 13F Citigroup Inc Put 115.000 53,33 8.901 92,79
2025-08-14 13F Erste Asset Management GmbH 332.016 156,08 25.827 218,85
2025-07-09 13F Massmutual Trust Co Fsb/adv 90.759 18,51 7.025 48,97
2025-08-13 13F Amundi 8.648.350 113,43 642.140 184,82
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.636 4,29 25.746 31,10
2025-07-09 13F Burr Financial Services, Llc 37.085 471,42 2.870 619,30
2025-08-14 13F Hancock Whitney Corp 25.577 1.980
2025-07-18 13F Impact Capital Partners LLC 3.558 5,36 275 32,85
2025-08-14 13F Xponance, Inc. 101.126 4,17 7.827 30,95
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 282.002 0,09 16.460 -48,24
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 24.840 10,95 1.450 -42,64
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 264.327 16,12 15.429 -39,94
2025-08-13 13F Baker Avenue Asset Management, LP 212.356 6,80 16.436 34,26
2025-08-27 NP RYSIX - Electronics Fund Investor Class 27.744 6,66 2.147 34,10
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 187 66,96 11 -16,67
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6.000 361
2025-04-22 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.753 29,26 436 28,24
2025-08-14 13F Raymond James Financial Inc 3.265.060 3,30 252.716 29,85
2025-08-29 NP JAFSX - Science & Technology Trust NAV 185.253 187,07 14.339 260,89
2025-08-11 13F Wealthspire Advisors, LLC 2.670 207
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 230.887 8,18 13.477 -44,05
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 292.302 110,74 22.624 164,95
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 801.041 13,57 48.215 -25,55
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 155.335 44,13 12.023 81,19
2025-07-29 13F Easterly Investment Partners Llc 12.000 929
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 24.581 13.259,24 1.903 17.190,91
2025-08-14 13F State Street Corp 20.573.260 2,66 1.592.370 29,06
2025-08-13 13F Cary Street Partner Investment Advisory Llc 444 34
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 3.028 21,56 234 52,94
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 385.628 32,77 23.743 -25,99
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 523.682 18,22 40.533 48,61
2025-07-10 13F Secure Asset Management, LLC 5.075 54,44 393 94,06
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.704 2.901
2025-08-12 13F Contrarius Group Holdings Ltd 116.610 9.026
2025-08-13 13F Russell Investments Group, Ltd. 495.693 26,56 38.339 58,75
2025-08-05 13F American Capital Advisory, LLC 19 1
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.681 108,82 2.930 36,92
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 159.092 37,99 12.314 73,47
2025-08-12 13F Deutsche Bank Ag\ 4.182.850 30,99 323.753 64,67
2025-07-28 13F Callahan Advisors, LLC 2.700 209
2025-07-25 13F Johnson Investment Counsel Inc 4.595 2,82 356 29,09
2025-08-14 13F IHT Wealth Management, LLC 14.697 10,67 1.138 39,17
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 209.062 16.181
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 13.101 1,95 765 -47,31
2025-08-12 13F J.w. Cole Advisors, Inc. 23.051 16,67 1.784 46,71
2025-08-12 13F Landscape Capital Management, L.l.c. 26.715 2.068
2025-08-14 13F Camden Capital, LLC 8.552 2,48 662 28,60
2025-07-11 13F Arthur M. Cohen & Associates, Llc 37.953 0,12 2.938 25,89
2025-08-06 13F New Millennium Group LLC 41 36,67 3 200,00
2025-08-13 13F Walleye Trading LLC Put 791.300 140,37 61.247 202,18
2025-08-13 13F Walleye Trading LLC Call 1.555.500 188,27 120.396 262,38
2025-07-28 13F Twin Tree Management, LP Put 3.047.900 112,32 235.907 166,91
2025-07-28 NP VBCVX - Systematic Value Fund 8.585 517
2025-07-28 13F Twin Tree Management, LP Call 653.700 50.596
2025-07-30 13F DekaBank Deutsche Girozentrale 628.869 28,65 49 75,00
2025-07-30 13F Wbh Advisory Inc 3.249 0,03 251 25,50
2025-08-13 13F Ostrum Asset Management 18.380 2,52 1.423 28,92
2025-08-13 13F Walleye Trading LLC 17.039 1.319
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 20.796 0,38 1.610 26,20
2025-08-07 13F 1st Source Bank 8.676 0,36 672 26,13
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1.037 62
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 70.555 125,73 4.247 48,00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 117.494 9.094
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29.299 0,16 1.764 -34,34
2025-08-08 13F Intech Investment Management Llc 49.425 71,71 3.825 115,86
2025-08-14 13F Brevan Howard Capital Management LP 29.262 2.259
2025-08-14 13F Sargent Investment Group, LLC 15.893 18,68 1.197 45,27
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1.126 31,24 68 -14,10
2025-07-22 13F Gf Fund Management Co. Ltd. 224.244 34,25 17.356 68,77
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.010 565
2025-07-11 13F Pinnacle Bancorp, Inc. 1.599 3,36 124 29,47
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 26.009 9,14 2.013 37,22
2025-07-25 13F Wealth Architects, LLC 4.270 2,82 330 29,41
2025-08-27 NP QQH - HCM Defender 100 Index ETF 19.394 21,84 1.501 53,16
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3.592 221
2025-07-14 13F Whitener Capital Management, Inc. 2.799 217
2025-08-15 13F Caxton Associates Llp 281.136 21.760
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5.861 9,37 454 37,69
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 69.400 93,85 4.051 0,25
2025-08-04 13F Wolverine Asset Management Llc Call 71.500 166,79 5.534 235,39
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 30.309 7,58 1.824 -29,47
2025-08-14 13F Quantinno Capital Management LP 122.687 36,22 9.496 71,25
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 917 6,50 55 -30,38
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 7.924 53,95 477 0,85
2025-08-12 13F Mediolanum International Funds Ltd 22.569 1.741
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 1.062.982 25,76 97.603 24,58
2025-08-12 13F South Plains Financial, Inc. 8.324 166,88 644 235,42
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.423 110
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 105.538 37,89 6.352 -9,61
2025-04-23 13F Sequoia Financial Advisors, LLC Call 6
2025-08-22 NP QTUM - Defiance Quantum ETF 283.391 92,70 21.934 142,26
2025-07-24 13F Callan Family Office, LLC 15.726 305,94 1.217 411,34
2025-08-14 13F Peak6 Llc Call 807.400 5,03 62.493 32,04
2025-08-14 13F Alyeska Investment Group, L.P. 3.398 263
2025-07-16 13F Perigon Wealth Management, LLC 13.915 28,36 1.077 61,47
2025-08-08 13F Bailard, Inc. 18.288 1.415
2025-08-29 NP STRV - Strive 500 ETF 14.976 6,26 1.159 33,68
2025-07-11 13F Grant Private Wealth Management Inc 25.363 1.963
2025-07-21 13F Corundum Group, Inc. 2.792 216
2025-08-14 13F Tudor Investment Corp Et Al Call 886.600 247,69 68.623 337,08
2025-08-14 13F Tudor Investment Corp Et Al Put 242.100 15,84 18.739 45,62
2025-07-28 13F Kiker Wealth Management, LLC 356 374,67 28 575,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15.485 904
2025-08-14 13F Banco BTG Pactual S.A. 36.000 2.786
2025-08-12 13F Marsico Capital Management Llc 285.497 22.097
2025-08-14 13F FIL Ltd 8.992.818 253,11 696.044 343,90
2025-08-11 13F Bulltick Wealth Management, LLC 11.250 21,62 871 52,90
2025-07-08 13F Strategic Advocates LLC 3.956 306
2025-08-13 13F 1832 Asset Management L.P. 93.397 69,81 7.229 113,47
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 1.843 0,60 108 -48,06
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 8.743 677
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 439.039 27,57 33.982 60,37
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 170.800 11,34 9.970 -42,42
2025-08-08 13F Mjp Associates Inc /adv 11.065 8,60 856 36,52
2025-07-22 13F Sava Infond d.o.o. 144.000 60,00 11.146 101,14
2025-08-11 13F Great Lakes Advisors, Llc 17.372 188,09 1.345 262,26
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 15.910 64,02 929 -15,17
2025-08-11 13F Frank, Rimerman Advisors LLC 6.895 19,21 534 49,72
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.888 45,45 110 -24,66
2025-03-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.320 174,96 18.997 363,32
2025-08-07 13F Profund Advisors Llc 104.823 7,16 8.113 34,72
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 5.408 12,18 326 -26,47
2025-08-11 13F Aptus Capital Advisors, LLC 47.759 3.697
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.700 1.967
2025-08-06 13F Savant Capital, LLC 52.902 21,57 4.095 52,82
2025-07-11 13F Kingstone Capital Partners Texas, LLC 148.630 7
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32.908 32,52 2.026 -26,11
2025-07-28 13F Perfromance Wealth Partners, LLC 2.741 212
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 784.178 6,56 45.772 -44,89
2025-07-22 13F Simplicity Wealth,LLC 5.486 425
2025-07-02 13F Norway Savings Bank 9.825 760
2025-08-04 13F Clear Investment Research, Llc 490 58,58 38 94,74
2025-08-14 13F Hilltop Holdings Inc. 12.752 35,98 987 71,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.225 90,02 791 138,97
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 5.256 87,98 316 23,44
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 25.143 365,87 1.946 486,14
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 64.410 13,13 4.994 41,09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11.930 114,18 696 10,83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 313.109 28,38 24.235 61,39
2025-07-21 13F ASR Vermogensbeheer N.V. 91.214 18,58 7.060 49,08
2025-07-22 13F Belpointe Asset Management LLC 6.293 487
2025-08-05 13F Bank Of Montreal /can/ Call 311.900 24.141
2025-08-05 13F Bank Of Montreal /can/ 547.335 20,58 42.364 51,58
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 12.166 732
2025-07-24 13F PDS Planning, Inc 3.070 238
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 34.911 11,37 3.940 56,91
2025-08-20 13F North Dallas Bank & Trust Co 6.126 474
2025-06-27 NP VEGN - US Vegan Climate ETF 4.168 4,93 243 -45,76
2025-07-30 13F Rehmann Capital Advisory Group 4.226 11,98 327 40,95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -86 -183,50
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7.801 29,07 470 -15,34
2025-07-31 13F FSM Wealth Advisors, LLC 2.816 202
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 463 27
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1.194.400 165,95 92.447 234,33
2025-08-08 13F Meridian Wealth Management, LLC 99.684 7.716
2025-08-13 13F Brown Advisory Inc 20.840.336 7,98 1.613.044 35,74
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3.526 4,63 273 31,40
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 14.440 869
2025-07-23 13F Guild Investment Management, Inc. 14.455 1.119
2025-08-07 13F STF Management LP 13.316 2,57 1.031 28,91
2025-06-30 NP TRFM - AAM Transformers ETF 5.603 39,24 327 -27,97
2025-04-16 13F/A Azzad Asset Management Inc /adv 16.175 996
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 171.300 161,93 13.259 229,31
2025-08-07 13F Sound View Wealth Advisors Group, LLC 17.980 43,45 1.392 80,42
2025-07-17 13F Venture Visionary Partners LLC 4.081 316
2025-07-28 13F Harbour Investments, Inc. 3.071 0,29 238 26,06
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 3.112.468 10,84 181.675 -42,67
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 415.978 42,64 32.197 79,32
2025-08-06 13F Founders Financial Securities Llc 3.981 308
2025-08-27 NP MXXIX - Marsico 21st Century Fund 267.906 164,12 20.736 85,08
2025-08-12 13F Main Management ETF Advisors, LLC 23.456 1,66 2 0,00
2025-07-29 NP VFVA - Vanguard U.S. Value 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 14.281 860
2025-07-17 13F Moss Adams Wealth Advisors LLC 5.211 403
2025-07-29 13F Activest Wealth Management 178 114,46 14 160,00
2025-08-13 13F Ally Financial Inc. 27.000 92,86 2.090 142,62
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5.915 27,42 458 60,35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3.332 -73,90 -201 -82,92
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.228 13,31 1.024 42,48
2025-07-29 13F Arnhold LLC 182.943 1.729,43 14.160 2.202,28
2025-05-28 13F Silicon Valley Capital Partners 33.571 1,72 2.083 -42,88
2025-08-14 13F Riggs Asset Managment Co. Inc. 157 613,64 12 1.100,00
2025-08-26 NP First Trust Enhanced Equity Income 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 50.000 8,23 3.870 36,08
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -1.691 -104
2025-08-12 13F MAI Capital Management 4.825 24,20 373 56,07
2025-07-11 13F Bouvel Investment Partners, LLC 72.628 3,84 5.621 11,46
2025-07-16 13F Crowley Wealth Management, Inc. 150 12
2025-08-05 13F iA Global Asset Management Inc. 102.170 0,16 8 16,67
2025-08-06 13F Stone House Investment Management, LLC 1.651 49,95 128 89,55
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 89.153 3,72 6.900 30,39
2025-07-24 13F Financial Security Advisor, Inc. 3.229 250
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 19.240 5,69 1.489 32,95
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 2.593.853 9,79 156.124 -28,03
2025-08-14 13F Twenty Acre Capital LP 61.800 4.783
2025-08-13 13F Summit Financial, LLC 6.975 24,13 540 56,23
2025-07-28 13F Tlwm 9.059 0,64 701 26,53
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.803 0,44 14.581 -0,50
2025-08-14 13F Glenmede Investment Management, LP 4.005 310
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 12.401 960
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 523.975 10,00 30.584 -43,11
2025-08-04 13F Waterfront Wealth Inc. 18.394 21,52 1.424 52,85
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 32.422 55,43 2.509 95,40
2025-07-22 13F Knights of Columbus Asset Advisors LLC 1.494 135,28 116 194,87
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 32.268 98,13 3.642 467,13
2025-08-05 13F Sigma Planning Corp 11.183 32,72 866 66,99
2025-05-15 13F Rakuten Investment Management, Inc. 91.822 11,80 5.697 -2,30
2025-08-14 13F Alta Park Capital, LP 103.282 7.994
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 93.400 7.229
2025-08-04 13F Wolverine Asset Management Llc Put 99.900 46,48 7.732 84,14
2025-08-14 13F Stifel Financial Corp 1.913.034 42,68 148.076 79,36
2025-07-18 13F BSW Wealth Partners 3.652 283
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 192.390 160,69 11.845 45,32
2025-08-13 13F Royal Fund Management, LLC 51.486 3.985
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 95.780 10,63 7.413 39,08
2025-08-13 13F Royal Fund Management, LLC Call 49.500 3.831
2025-08-08 13F Citizens Financial Group Inc/ri 18.258 27,82 1.413 60,75
2025-04-14 13F Griffith & Werner, Inc. 23.460 38,64 1.444 -22,74
2025-08-12 13F Argent Trust Co 8.546 14,02 661 43,38
2025-08-05 13F Simplex Trading, Llc 128.883 10
2025-08-06 13F Atlantic Union Bankshares Corp 1.200 93
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.594.600 5,35 121.572 28,17
2025-07-08 13F Livelsberger Financial Advisory 200 15
2025-08-14 13F Polar Asset Management Partners Inc. Call 87.800 6.796
2025-07-18 13F Bourgeon Capital Management Llc 168.072 1,14 13.009 27,14
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.468 2,08 30.300 28,33
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 41.200 390,48 4.650 749,91
2025-08-11 13F NewEdge Wealth, LLC 13.077 23,62 992 52,23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15.293 1,49 1.184 27,62
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 567 10,96 33 -42,11
2025-07-31 13F Lazard Freres Gestion S.A.S. 3.450 0
2025-08-14 13F Polar Asset Management Partners Inc. 206.009 15.945
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 26.355 18,87 2.040 49,38
2025-08-19 13F Newbridge Financial Services Group, Inc. 48.489 148,67 3.753 212,75
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 186.083 0,23 11.200 -34,30
2025-08-14 13F Shanda Payment Holdings Ltd. 200.000 15.480
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 27.784.369 1,66 2.150.510 27,80
2025-08-14 13F CoreCap Advisors, LLC 1.180 18,12 91 49,18
2025-07-15 13F Accurate Wealth Management, LLC 4.154 305
2025-08-13 13F Md Sass Investors Services Inc 83.433 6.458
2025-08-14 13F Ameriprise Financial Inc 10.406.875 16,38 805.473 43,07
2025-08-11 13F Strategic Wealth Partners, Ltd. 4.112 318
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 128.438 51,46 7.497 -21,67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7.036.216 4.758,49 544.603 6.008,15
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 25.341 3,09 1.479 -46,68
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 56.816 5,84 3.420 -30,62
2025-08-12 13F Tokio Marine Asset Management Co Ltd 30.006 8,22 2.322 36,03
2025-08-15 13F/A Rakuten Securities, Inc. 24.137 321,90 1.868 430,68
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1.754.407 7,81 135.791 35,53
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 6.378 6,82 372 -44,73
2025-08-14 13F Perbak Capital Partners LLP 10.905 160,45 844 228,40
2025-07-17 13F/A Capital Investment Advisors, LLC 2.976 230
2025-08-29 13F Centaurus Financial, Inc. 16.726 24,88 1
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 213.729 1,38 12.475 -47,57
2025-08-12 13F Boreal Capital Management LLC 3.375 261
2025-08-13 13F Mount Yale Investment Advisors, LLC 3.630 281
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 51.632 4,34 3.996 31,19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -38.545 -17,64 -2.320 -46,01
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.175 10,86 191 -27,10
2025-07-18 13F Rogco, Lp 4.729 2,87 366 29,33
2025-07-14 13F CHICAGO TRUST Co NA 4.703 3,48 364 30,47
2025-08-05 13F Westside Investment Management, Inc. 416 62,50 32 113,33
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.152 0,94 12.551 26,88
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 1.128 66
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 145.628 3,19 8.765 -32,36
2025-07-21 13F Grassi Investment Management 29.375 7,50 2 100,00
2025-08-14 13F Toroso Investments, LLC 239.694 97,82 18.552 148,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 28.400 2.198
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623.068 0,66 48.225 26,54
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 23.117 10,61 1.789 39,11
2025-08-08 13F Kingsview Wealth Management, LLC 20.767 71,61 1.607 115,70
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 70 40,00 5 66,67
2025-04-22 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1.235 113
2025-08-20 NP RGLO - Global Equity Active ETF 3.696 286
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 13.142 56,10 1.017 96,33
2025-07-14 13F Gries Financial Llc 7.421 574
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 64.937 2,71 3.909 -32,67
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 3.860 298
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 4.211 49,01 326 87,86
2025-08-12 13F Retirement Planning Co of New England, Inc. 4.258 16,34 330 46,22
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 55.000 32,53 4.257 66,61
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.315 57,38 139 2,96
2025-07-30 13F First Citizens Bank & Trust Co 7.561 20,80 585 51,95
2025-07-29 NP PTL - Inspire 500 ETF 21.018 18,22 1.265 -22,49
2025-07-28 NP VCULX - Growth Fund 1.008 61
2025-08-11 13F Covestor Ltd 497 10,69 0
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 54.231 48,13 4.197 86,20
2025-07-07 13F Modus Advisors, LLC 4.354 337
2025-08-07 13F Everhart Financial Group, Inc. 5.777 447
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.564 23,99 266 -35,90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 138.412 7,54 8.331 -29,51
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 7.357 18,53 443 -22,32
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 2.147.091 10,25 132.196 -38,54
2025-08-14 13F Ubs Asset Management Americas Inc 14.604.793 89,61 1.130.411 138,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.841 51,40 607 90,57
2025-08-04 13F Kovack Advisors, Inc. 15.111 49,91 1.170 88,55
2025-08-12 13F Accredited Wealth Management, LLC 300 23
2025-08-13 13F Aspex Management (HK) Ltd 4.195.561 325
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3.329 568,47 194 246,43
2025-08-08 13F Creative Planning Put 20.000 29
2025-08-06 13F Rialto Wealth Management, LLC 266 2,70 21 33,33
2025-08-01 13F Rossby Financial, LCC 458 1,78 35 34,62
2025-07-23 NP THPGX - Thompson LargeCap Fund 21.500 28,36 1.294 -15,81
2025-04-25 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 81.829 375,58 7.514 509,82
2025-08-14 13F CIBC World Markets Inc. 167.467 674,45 12.962 873,78
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 28.020 25,81 2.169 58,13
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 4.957 25,46 384 57,61
2025-07-09 13F Westbourne Investments, Inc. 21.695 442,38 1.679 582,52
2025-06-26 NP XT - iShares Exponential Technologies 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 155.209 5,11 9.060 -45,64
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 38.870 1,68 3.009 9,74
2025-07-31 13F 180 Wealth Advisors, Llc 9.589 8,37 742 36,40
2025-07-11 13F Farther Finance Advisors, LLC 20.058 136,03 1.552 191,73
2025-08-14 13F Cypress Asset Management Inc/tx 3.205 248
2025-08-14 13F Colony Group, LLC 302.382 39,24 23.404 75,04
2025-07-14 13F Acropolis Investment Management, LLC 2.862 0,88 222 27,01
2025-08-05 13F Machina Capital S.a.s. 17.832 376,79 1.380 500,00
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 213.780 11,89 16.547 40,66
2025-03-26 NP ATVPX - Alger 35 Fund Class P 8.032 906
2025-07-29 13F Stratos Wealth Partners, LTD. 23.787 16,65 1.841 46,69
2025-08-13 13F NZS Capital, LLC 488.953 77,72 37.845 123,41
2025-08-14 13F Cibc World Markets Corp 97.484 147,59 7.545 211,26
2025-08-14 13F/A Barclays Plc Call 172.300 55,93 13 116,67
2025-07-15 13F IMS Capital Management 7.640 591
2025-08-13 13F Transce3nd, LLC 247 30,00 19 72,73
2025-08-14 13F/A Barclays Plc 5.697.447 61,39 441 102,76
2025-08-14 13F/A Barclays Plc Put 515.000 63,60 40 105,26
2025-07-17 13F Taylor Frigon Capital Management LLC 33.605 16,45 2.601 46,45
2025-08-05 13F Prosperity Wealth Management, Inc. 13.769 1.066
2025-08-07 13F Fidelis Capital Partners, LLC 3.991 0,94 301 29,31
2025-07-30 13F Forum Financial Management, LP 10.537 11,87 816 40,76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.054.063 49,41 81.584 87,83
2025-08-13 13F MONECO Advisors, LLC 7.113 24,37 551 56,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 4.251.421 183,07 329 257,61
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 129 35,79 8 -30,00
2025-07-15 13F Fifth Third Bancorp 697.439 2,76 53.982 29,18
2025-07-22 13F Fortitude Advisory Group L.L.C. 5.928 459
2025-08-12 13F Forge First Asset Management Inc. 103.800 8.030
2025-08-14 13F Voleon Capital Management Lp 6.671 516
2025-07-25 13F Midwest Capital Advisors, LLC 512 0,20 40 25,81
2025-08-12 13F Handelsbanken Fonder AB 464.886 30,34 36 66,67
2025-07-15 13F Financial Management Professionals, Inc. 635 49
2025-08-08 13F W.H. Cornerstone Investments Inc. 2.758 214
2025-08-14 13F Ambassador Advisors, LLC 6.116 3,40 473 29,95
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 168.412 49,28 9.830 -22,79
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6.059 80,81 469 94,19
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 1.214.842 2,76 94.029 29,19
2025-08-14 13F L2 Asset Management, LLC 3.868 4,17 299 31,14
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 10.000 774
2025-08-07 13F Aviva Plc 646.498 6,70 50.039 34,13
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3.900 302
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1.983.039 69,55 153.487 113,14
2025-08-18 13F Wolverine Trading, Llc 196.355 790,05 15.151 1.007,46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 9.519 46,38 556 -24,28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 31.138 16,02 1.874 -23,94
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 44.877 51,20 3.473 88,65
2025-08-14 13F Point72 (DIFC) Ltd Call 54.500 395,45 4.218 523,04
2025-08-14 13F Point72 (DIFC) Ltd Put 39.700 278,10 3.073 375,54
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -21.710 25,55 -1.680 57,89
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 109.216 323,42 8.453 432,30
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 89.959 6,50 5.539 -40,64
2025-08-04 13F Keybank National Association/oh 16.493 36,79 1.277 71,97
2025-08-12 13F Insigneo Advisory Services, Llc 6.639 67,91 514 111,11
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 92.029 29,80 5.539 -14,92
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 542.667 6,73 31.675 -44,80
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 438.932 0,85 33.973 26,77
2025-08-15 13F Kestra Advisory Services, LLC 103.071 52,44 7.978 91,66
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 50.000 3.870
2025-08-12 13F Integrated Advisors Network LLC 76.903 1.915,81 5.952 2.443,59
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2.825 138,40 170 57,41
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 711 20,51 55 52,78
2025-08-14 13F Mml Investors Services, Llc 186.252 14,35 14 40,00
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.200 1.396
2025-08-14 13F Sig Brokerage, Lp Put 140.500 327,05 10.875 436,99
2025-08-11 13F WPG Advisers, LLC 300 101,34 23 155,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 180.576 14,94 13.977 44,50
2025-08-07 13F Rathbone Brothers plc 839.834 3,45 65.003 30,05
2025-08-18 13F Wolverine Trading, Llc Call 840.300 33,34 64.838 65,84
2025-08-14 13F Sig Brokerage, Lp Call 102.500 7.934
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 19.956 7,01 1.545 34,49
2025-08-18 13F Wolverine Trading, Llc Put 835.800 46,86 64.490 82,66
2025-08-14 13F Harmony Asset Management Llc 8.115 1,05 628 27,13
2025-08-14 13F GWM Advisors LLC 250.253 32,85 19.370 67,00
2025-08-07 13F Hodges Capital Management Inc. 3.700 286
2025-08-15 13F Zuckerman Investment Group, LLC 4.520 350
2025-07-18 13F Brown Shipley& Co Ltd 3 0
2025-07-08 13F Red Spruce Capital, LLC 25.521 1.975
2025-08-13 13F Channing Capital Management, LLC 128.361 63,28 9.935 105,27
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20.453 6,48 1.259 -40,64
2025-08-15 13F WealthCollab, LLC 165 13
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 710 65,89 41 -14,58
2025-08-14 13F Sig Brokerage, Lp 64.113 370,11 4.962 491,42
2025-08-05 13F Geneva Capital Management Llc 32.671 7,62 2.529 35,26
2025-08-06 13F Wedbush Securities Inc 15.533 13,19 1
2025-08-04 13F Hantz Financial Services, Inc. 49.399 71,67 4 200,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 949 24,70 55 -35,29
2025-08-11 13F Core Wealth Partners LLC 4.954 4,25 383 31,16
2025-08-14 13F Vivaldi Capital Management, LLC 76.505 5.921
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7.673 594
2025-08-14 13F Verition Fund Management LLC 159.837 47,02 12.371 84,83
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 440 -259,06
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 79.141 0,23 4.619 -48,17
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2.937 227
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 136.453 98,25 7.965 2,54
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 99.063 74,97 5.963 14,70
2025-08-14 13F Qube Research & Technologies Ltd Put 762.500 428,41 59.018 564,31
2025-07-31 13F Brighton Jones Llc 16.600 51,18 1.285 89,94
2025-08-13 13F Nicolet Advisory Services, Llc 3.438 256
2025-08-14 13F Qube Research & Technologies Ltd Call 1.467.700 327,78 113.600 437,77
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 18.200 54,24 1.409 93,94
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 5.525 428
2025-08-01 13F Vision Financial Markets Llc 463 0,22 36 25,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14.364 3,16 1.112 29,64
2025-07-08 13F Parallel Advisors, LLC 23.657 149,73 1.831 214,07
2025-07-25 13F Concurrent Investment Advisors, LLC 20.048 96,86 1.552 147,53
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 38 111,11 3 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 13.378 205,29 1.035 284,76
2025-08-06 13F Malaga Cove Capital, LLC 34.282 0,08 2.653 25,79
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 90.079 34,83 5.546 18,78
2025-08-19 13F Advisory Services Network, LLC 33.106 97,49 2.661 157,75
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 136.803 10,67 10.589 39,13
2025-08-15 13F Stonebridge Capital Advisors LLC 129.203 9,16 10.000 37,23
2025-08-12 13F WealthTrak Capital Management LLC 65 1.200,00 5
2025-08-05 13F Fourth Dimension Wealth, LLC 681 4,45 53 30,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 1.473.204 8,92 114.026 36,93
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14.262 0,47 1.104 26,35
2025-08-08 13F Thoroughbred Financial Services, Llc 15.664 0,26 1
2025-07-24 NP FSMAX - Fidelity Extended 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 4.721.701 0,17 284.199 -34,34
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 4.070.562 6,41 315.061 33,77
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 188.547 10,81 15 40,00
2025-07-07 13F Nova Wealth Management, Inc. 9 1
2025-07-22 13F Gsa Capital Partners Llp 8.099 1
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 7.501 147,72 451 62,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 125.326 15,48 7.315 -40,28
2025-08-14 13F MidWestOne Financial Group, Inc. 4.304 333
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 14.352 48,10 838 -23,42
2025-07-24 13F Game Plan Financial Advisors, LLC 345 27
2025-05-28 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 51 3
2025-08-14 13F PDT Partners, LLC 42.962 3.325
2025-08-14 13F RMB Capital Management, LLC 4.829 1,19 374 27,30
2025-08-14 13F EHP Funds Inc. 4.100 317
2025-07-24 13F Blair William & Co/il 605.579 0,48 46.872 26,31
2025-08-14 13F Westerly Capital Management, Llc 90.000 20,00 6.966 50,88
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 104.137 40,90 8.060 77,14
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4.865 39,92 377 75,70
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 880 37,50 53 -10,34
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.500 116
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1.675 103
2025-07-31 13F Whipplewood Advisors, LLC 194 4.750,00 15 -42,31
2025-08-08 13F Burling Wealth Partners, Llc 7.581 587
2025-06-26 NP USGRX - Growth & Income Fund Shares 6.937 8,95 405 -43,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 33.083 16,28 2.561 46,20
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 28.002 527,28 2.239 674,74
2025-07-10 13F Swedbank AB 3.515.428 55,24 272.094 95,15
2025-08-14 13F Van Eck Associates Corp 7.898.657 6,54 611 33,99
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 128 7
2025-08-18 13F/A National Bank Of Canada /fi/ 1.297.493 28,09 100.416 61,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 74.635 4,45 4.356 -45,98
2025-08-14 13F/A Rockefeller Capital Management L.P. 103.235 16,47 7.990 46,42
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.552 4.656,06 23.555 2.361,34
2025-07-17 13F SWS Partners 70.449 2,88 5.453 29,32
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 203.460 16,69 15.748 46,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.196 3,31 5.381 -46,57
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.968.729 1,55 359.258 -33,43
2025-07-29 NP SFY - SoFi Select 500 ETF 8.720 53,63 525 0,58
2025-08-11 13F FineMark National Bank & Trust 171.655 50,87 13.286 89,66
2025-08-13 13F Stanley Capital Management, LLC 128.000 9.907
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 56.210 1,51 3.281 -47,51
2025-07-22 13F Wealthcare Advisory Partners LLC 10.368 95,00 802 145,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -189 -15
2025-07-10 13F Mn Services Vermogensbeheer B.V. 323.832 2,63 25 31,58
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 9.981 773
2025-07-18 13F Marino, Stram & Associates Llc 6.275 27,59 486 60,60
2025-08-14 13F Grand Alliance Asset Management Ltd 47.000 3.638
2025-05-05 13F Lindbrook Capital, Llc 2.099 18,45 129 -33,85
2025-07-25 13F Hazlett, Burt & Watson, Inc. 7.030 235,24 1
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 39.631 3.067
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 528 306,15 41 400,00
2025-07-29 13F International Assets Investment Management, Llc 27.736 194,69 2.147 270,64
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 63.387 62,27 3.815 6,39
2025-08-18 13F Second Line Capital, LLC 45.604 3.530
2025-08-11 13F TD Waterhouse Canada Inc. 255.588 59,10 19.461 93,82
2025-08-05 13F Triglav Skladi, D.o.o. 20.000 1.548
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 857 40,49 66 78,38
2025-07-31 13F Leavell Investment Management, Inc. 2.592 201
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.247 14,61 251 44,25
2025-07-28 13F Bridges Investment Management Inc 3.257 252
2025-07-23 13F Shell Asset Management Co 47.573 155,26 4 200,00
2025-07-08 13F Rise Advisors, LLC 93 416,67 7 600,00
2025-08-08 13F TimesSquare Capital Management, LLC 624.195 14,89 48.313 44,43
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 78.180 36,98 6.051 72,25
2025-07-17 13F Smith, Salley & Associates 283.812 27,66 21.967 60,48
2025-03-31 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671.400 75.774
2025-08-08 13F Capital Investment Counsel, Inc 63.490 236,23 4.914 322,89
2025-07-09 13F Connective Portfolio Management, LLC 22.000 1.703
2025-07-25 13F Fifth Third Wealth Advisors LLC 54.166 40,96 4.192 77,25
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 99.571 60,95 5.993 5,51
2025-07-21 13F New Century Financial Group, LLC 18.721 1.449
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 495.285 0,17 29.811 -34,34
2025-08-13 13F Westerkirk Capital Inc. 10.001 774
2025-08-08 13F Crossmark Global Holdings, Inc. 6.878 2,17 532 28,50
2025-08-12 13F Ci Investments Inc. 464.323 29,22 36 59,09
2025-08-08 13F Canada Post Corp Registered Pension Plan 142.615 11.038
2025-08-18 13F/A Westwood Holdings Group Inc 1.033.966 17,94 80.029 48,26
2025-08-11 13F Vanguard Group Inc 64.443.232 1,06 4.987.906 27,04
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.241.425 8,37 74.721 -28,96
2025-07-29 NP GIMFX - GMO Implementation Fund Short -7.337 -73,88 -442 -82,90
2025-08-15 13F E Fund Management Co., Ltd. 22.497 1,74 1.741 27,92
2025-05-15 13F Kodai Capital Management LP 171.771 10.576
2025-08-12 13F Global Retirement Partners, LLC 10.612 63,36 821 14,50
2025-08-13 13F Level Four Advisory Services, Llc 9.985 18,87 773 49,32
2025-08-07 13F ProShare Advisors LLC 1.277.177 3,36 98.854 29,93
2025-08-14 13F Toronto Dominion Bank 445.980 148,62 34.519 212,56
2025-07-17 13F V-Square Quantitative Management LLC 11.032 1,63 854 27,69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 10.855 840
2025-08-13 13F Silvant Capital Management LLC 25.420 1.968
2025-08-13 13F Ossiam 56.777 104,88 4.395 157,56
2025-07-16 13F Essex Financial Services, Inc. 4.454 0,97 345 26,94
2025-08-04 13F Arkadios Wealth Advisors 16.952 6,00 1.312 33,33
2025-08-13 13F Capula Management Ltd 15.500 5,66 1.200 32,78
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1.250.000 25,00 96.750 57,14
2025-07-30 13F Brookstone Capital Management 3.315 257
2025-08-11 13F TRUE Private Wealth Advisors 4.893 5,11 379 32,17
2025-08-14 13F/A Skopos Labs, Inc. 9.955 80,51 770 127,14
2025-07-17 13F KG&L Capital Management,LLC 11.406 29,32 883 62,43
2025-08-12 13F Legal & General Group Plc 5.360.485 0,46 414.902 26,28
2025-08-14 13F Group One Trading, L.p. 180.505 117,07 13.971 172,92
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 408 14,93 24 -42,50
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 194.290 1,42 11.694 -33,52
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.404 81,40 82 -6,90
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 49.416 35,06 2.884 -30,15
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.678 30,08 823 -14,72
2025-07-23 NP THPMX - Thompson MidCap Fund 14.640 56,75 881 2,80
2025-07-28 13F BRYN MAWR TRUST Co 52.874 1,78 4.092 27,95
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.443 0,61 388 -34,18
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 275 21
2025-08-19 13F National Asset Management, Inc. 27.060 78,46 2.094 25,09
2025-04-24 NP MFEGX - MFS Growth Fund A 3.132.065 9,14 287.586 8,12
2025-08-14 13F Nfj Investment Group, Llc 42.170 119,13 3.264 175,59
2025-08-07 13F Allworth Financial LP 43.579 821,92 3.373 1.148,89
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 262.550 145,14 20.321 208,17
2025-08-12 13F EFG Asset Management (Americas) Corp. 24.368 110,67 1.886 164,89
2025-08-14 13F Scientech Research LLC 11.828 915
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 175.500 25,36 14 62,50
2025-07-30 13F Phoenix Holdings Ltd. 35.190 233,14 2.723 318,13
2025-04-24 NP BGSIX - BlackRock Technology 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 1.024.429 9,62 94.063 8,60
2025-08-11 13F United Capital Financial Advisers, Llc 10.992 6,53 851 33,86
2025-08-11 13F HHM Wealth Advisors, LLC 161 242,55 12 500,00
2025-07-31 13F Asset Management One Co., Ltd. 353.083 2,55 27.329 28,92
2025-08-08 13F Cetera Investment Advisers Call 900 23
2025-08-13 13F Flow Traders U.s. Llc 4.580 0
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.303 8.047
2025-08-11 13F New Age Alpha Advisors, LLC Call 100 109
2025-08-14 13F Engineers Gate Manager LP 151.551 7,23 11.730 34,80
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 4.476 27,70 346 60,93
2025-08-14 13F Brasada Capital Management, Lp 10.000 774
2025-07-22 13F Miracle Mile Advisors, LLC 24.433 0,27 1.891 26,07
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 2.846 223,78 220 249,21
2025-08-14 13F Samlyn Capital, Llc 725.257 10,51 56.135 38,93
2025-08-13 13F Northern Trust Corp 6.249.869 3,96 483.740 30,68
2025-07-22 13F LGT Fund Management Co Ltd. 4.475 346
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 93.421 15,79 5.453 -40,12
2025-08-08 13F Avantax Advisory Services, Inc. 119.521 27,19 9.251 59,90
2025-08-13 13F Rsm Us Wealth Management Llc 13.347 2,92 1.033 29,45
2025-07-22 13F DAVENPORT & Co LLC 309.091 11,60 23.916 40,13
2025-08-01 13F Private Wealth Partners, LLC 74.870 54,91 5.795 94,76
2025-08-12 13F Lodestone Wealth Management LLC 4.872 4,01 377 30,90
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 4.508 187,50 271 89,51
2025-07-28 13F Mutual Advisors, LLC 9.405 1,76 698 28,13
2025-07-18 13F Union Bancaire Privee, UBP SA 191.944 129,17 13.666 170,24
2025-08-15 13F Resources Management Corp /ct/ /adv 27.736 32,80 2 100,00
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 26.900 26,89 3.036 78,74
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7.778 13,61 468 -25,48
2025-07-09 13F First Bank & Trust 30.204 16,46 2.338 46,43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 353.861 36,51 20.655 -29,40
2025-08-13 13F/A StoneX Group Inc. 4.526 0,62 321 18,08
2025-06-27 NP TMAT - Main Thematic Innovation ETF 23.136 1,40 1.350 -47,57
2025-07-21 13F Qrg Capital Management, Inc. 79.646 13,57 6.165 42,78
2025-08-05 13F Tiaa Trust, National Association 50.041 76,97 3.873 122,59
2025-08-14 13F Paloma Partners Management Co 12.000 929
2025-07-30 13F Eqis Capital Management, Inc. 9.276 15,27 718 44,85
2025-07-23 13F Country Club Bank /gfn 64.363 4.966
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 78.188 23,71 4.564 -36,02
2025-07-30 13F Whittier Trust Co Of Nevada Inc 249 137,14 19 216,67
2025-07-25 13F Retirement Planning Group, Llc / Ny 3.722 3,97 288 30,91
2025-08-27 NP VEXMX - Vanguard Extended 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 13.348.767 0,19 1.033.195 25,96
2025-08-07 13F Commerce Bank 32.875 3,16 2.545 29,66
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 81.399 8,35 4.751 -43,96
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8.677 4,82 672 31,83
2025-07-28 NP QLD - ProShares Ultra QQQ 317.251 10,74 19.095 -27,41
2025-07-22 13F Red Tortoise LLC 64 5
2025-08-07 13F Varma Mutual Pension Insurance Co 163.658 12,34 12.667 41,23
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 14.866 17,41 868 -39,33
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 42.530 68,30 3.292 111,64
2025-07-11 13F Global X Japan Co., Ltd. 49.687 39,11 3.846 74,85
2025-07-15 13F Td Private Client Wealth Llc 26.356 13,17 2.040 42,29
2025-08-06 13F Princeton Capital Management Llc 27.328 1,61 2.115 27,79
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 496.236 8,97 38.409 36,99
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 560.592 5,07 32.722 -45,66
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4.485 443,64 276 203,30
2025-07-24 13F Strengthening Families & Communities, LLC 1.377 9,90 85 -3,45
2025-08-12 13F Clearbridge Investments, LLC 3.458.468 821,00 267.685 1.057,81
2025-07-08 13F Parisi Gray Wealth Management 22.507 26,98 1.742 59,67
2025-07-15 13F North Star Investment Management Corp. 2.615 1,99 202 28,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 15.920 283,61 1.232 383,14
2025-08-14 13F Infrastructure Capital Advisors, Llc 4.000 310
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.365 4,26 17.985 31,08
2025-05-19 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 10.295 634
2025-08-13 13F Parkworth Wealth Management, Inc. 15 66,67 1
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 74.123 60,32 5.737 101,58
2025-08-11 13F MainStreet Investment Advisors LLC 17.366 3,78 1.344 30,49
2025-07-23 NP Lmp Capital & Income Fund Inc. 49.500 2.979
2025-08-11 13F Rothschild Investment Llc 74.672 7,48 5.780 35,12
2025-08-28 13F/A Lavaca Capital Llc 100 8
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 3.340 2,23 201 -32,78
2025-08-06 13F AE Wealth Management LLC 69.950 64,69 5.414 107,04
2025-08-07 13F Freemont Management S.A. 14.400 30,91 1.115 64,55
2025-08-14 13F Tcw Group Inc 702.450 20,31 54.370 51,24
2025-08-12 13F Kimelman & Baird, LLC 80.315 48.575,76 6.216 62.060,00
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 2.027 239,53 118 76,12
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 26.797 50,54 1.613 -1,35
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 6.745 75,24 394 -9,45
2025-04-28 NP JIAFX - Income Allocation Fund Class A 548 50
2025-08-07 13F Los Angeles Capital Management Llc 779.908 2.495,19 60.365 3.162,92
2025-08-13 13F Congress Wealth Management LLC / DE / 59.693 11,51 4.620 39,49
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 2.378.680 60,60 184.110 101,89
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7.596 1,44 457 -33,48
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 59.155 9,22 4.579 37,31
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 52.498 72,47 4.063 116,81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 115.466 29,85 6.740 -32,85
2025-08-11 13F Traub Capital Management LLC 203 16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.817 11,80 223 -42,34
2025-08-13 13F Victory Capital Management Inc 641.276 1,40 49.635 27,47
2025-07-23 13F Klp Kapitalforvaltning As 461.939 11,57 35.754 40,26
2025-07-01 13F Private Client Services, Llc 4.463 345
2025-08-14 13F Advisor OS, LLC 16.869 7,45 1.306 35,09
2025-08-14 13F Coatue Management Llc 602.389 46.625
2025-08-22 13F Stance Capital Llc 19.164 1.483
2025-07-08 13F E. Ohman J:or Asset Management AB 37.567 0,18 2.908 25,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7.929 16,14 614 45,95
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 25.420 73,69 1.968 89,68
2025-07-30 13F Berkeley Capital Partners, LLC 3.172 246
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 88.047 42,43 5.139 3,78
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 1.181 16,47 69 -40,35
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.739 2,99 599 29,44
2025-07-24 13F Ulland Investment Advisors, LLC 1.000 150,00 0
2025-08-04 13F AlphaStar Capital Management, LLC 3.561 276
2025-08-11 13F Symphony Financial, Ltd. Co. 10.625 818
2025-08-14 13F Hunting Hill Global Capital, LLC 25.200 1.950
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 124.510 210,45 7.268 60,56
2025-08-14 13F Hunting Hill Global Capital, LLC Put 7.000 542
2025-08-13 13F HAP Trading, LLC Put 41.800 62,02 68 -80,06
2025-08-13 13F HAP Trading, LLC Call 148.300 273,55 874 1.033,77
2025-08-13 13F Corsair Capital Management, L.p. 6.000 464
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6.934 120,20 783 210,32
2025-07-23 13F Kingswood Wealth Advisors, Llc 6.370 6,74 493 33,24
2025-08-14 13F Css Llc/il 7.040 545
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 84.778 5,97 5.103 -30,54
2025-08-11 13F Private Advisor Group, LLC 123.364 165,89 9.548 234,31
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 16.788 17
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 15.885 256,25 1.229 348,54
2025-07-03 13F Garde Capital, Inc. 817 29,27 63 65,79
2025-07-15 13F Maseco Llp 47 4
2025-08-14 13F Lhm, Inc. 97.215 7.524
2025-08-04 13F Atria Investments Llc 39.605 12,09 3.065 40,92
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 93.502 12,98 7.237 42,04
2025-07-18 13F Dogwood Wealth Management LLC 127 2.440,00 9
2025-07-31 13F Caitong International Asset Management Co., Ltd 20 17,65 2 0,00
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 162.293 12.561
2025-08-14 13F HITE Hedge Asset Management LLC 28.780 343,38 2.228 458,15
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 58.018 0,99 3.387 -47,77
2025-07-24 13F Trust Co Of Toledo Na /oh/ 9 1
2025-08-13 13F Daner Wealth Management, LLC 3.057 238
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3.342.774 19,16 201.202 -21,89
2025-07-31 13F CVA Family Office, LLC 3.073 6,41 238 33,90
2025-08-13 13F SageView Advisory Group, LLC 3.305 251
2025-08-05 13F Versor Investments LP 3.690 286
2025-08-13 13F Kilter Group LLC 10 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 140,00 1
2025-07-16 13F Brown, Lisle/cummings, Inc. 3.700 21,31 286 52,94
2025-07-10 13F Sunflower Bank, N.A. 2.916 226
2025-07-30 13F Bleakley Financial Group, LLC 14.425 0,80 1.116 26,67
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -2.010 -124
2025-08-14 13F Balyasny Asset Management Llc Call 84.400 233,60 6.533 319,52
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 3.304 17,20 199 -23,26
2025-08-14 13F Prelude Capital Management, Llc 17.838 1.381
2025-08-14 13F Laurion Capital Management LP Call 700.000 139.900,00 54.180 180.500,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 28.373 4,63 2.196 31,58
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 3.080 238
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.473.484 12,03 114.048 40,83
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 3.177 0,19 246 25,64
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 2.121 92,82 131 202,33
2025-07-25 13F NorthRock Partners, LLC 6.832 26,45 529 59,04
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.296.446 21,82 100.345 54,47
2025-08-04 13F Daymark Wealth Partners, Llc 2.802 217
2025-08-04 13F Assetmark, Inc 51.880 25,53 4.016 57,82
2025-08-14 13F USS Investment Management Ltd 195.548 5,95 15.129 33,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -53.068 70,80 -4.107 114,69
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7.220 3,17 559 29,77
2025-08-06 13F Penserra Capital Management LLC 524.370 147,57 41 207,69
2025-08-07 13F Zions Bancorporation, National Association /ut/ 12.910 8.283,12 999 11.000,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 46 3
2025-07-28 13F RFG Advisory, LLC 48.129 8,36 3.725 36,25
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1.009 -7,43 -78 16,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 15.821 27,05 1.225 59,79
2025-07-28 13F Sagespring Wealth Partners, Llc 6.002 46,64 465 84,13
2025-07-29 13F SilverOak Wealth Management LLC 4.235 328
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 136.130 10.536
2025-08-11 13F Bell Investment Advisors, Inc 581 10,25 45 37,50
2025-08-13 13F WCG Wealth Advisors LLC 15.070 1.166
2025-08-06 13F Texas Yale Capital Corp. 36.803 2,02 2.849 28,23
2025-06-26 NP SVBAX - Balanced Fund Class A 941.740 75,66 54.969 -9,15
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 5.970 462
2025-07-10 13F American Financial Advisors, LLC 3.598 278
2025-07-25 13F Yousif Capital Management, Llc 15.563 3,36 1.205 29,88
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 17.399 0,40 1.047 -34,19
2025-08-06 13F Resona Asset Management Co.,Ltd. 283.630 4,51 21.944 31,20
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 345.535 8,64 20.169 -43,81
2025-05-14 13F Credit Agricole S A 585.947 27,72 36.077 -28,80
2025-08-14 13F Cubist Systematic Strategies, LLC Call 277.200 53,40 21.455 92,85
2025-08-14 13F Cubist Systematic Strategies, LLC Put 160.600 181,75 12.430 254,23
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 63.822 251,89 3.725 82,06
2025-07-29 NP EBI - Longview Advantage ETF 3.193 0,63 192 -34,02
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 49.597 12,82 3.839 41,83
2025-07-22 13F Valley National Advisers Inc 25.799 2,32 2 0,00
2025-08-07 13F LOM Asset Management Ltd 650 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.634.880 84,87 126.540 132,40
2025-08-21 13F Pathway Financial Advisers, LLC 15.233 2,27 1.179 28,57
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 217 197,26 17 300,00
2025-07-23 13F Clear Creek Financial Management, LLC 8.573 664
2025-08-13 13F Mackenzie Financial Corp 95.604 0,18 7.400 25,94
2025-08-04 13F Creative Financial Designs Inc /adv 3.350 15,32 259 45,51
2025-07-07 13F Versant Capital Management, Inc 730 1,25 57 27,27
2025-07-23 13F Indiana Trust & Investment Management CO 305 355,22 24 475,00
2025-08-06 13F Metis Global Partners, LLC 101.785 180,76 7.878 252,96
2025-08-11 13F Empowered Funds, LLC 61.084 29,34 4.728 62,61
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 111 88,14 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 643.279 15,22 49.790 44,84
2025-07-17 13F DiNuzzo Private Wealth, Inc. 443 786,00 34 1.033,33
2025-08-07 13F DJE Kapital AG 120.322 53,40 9.289 93,84
2025-08-14 13F Ubs Oconnor Llc Call 75.000 341
2025-08-08 13F Horizon Family Wealth, Inc. 3.926 0,10 304 25,73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 137.618 20,70 11 42,86
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5.970 462
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.173 4,63 400 31,58
2025-08-13 13F Walleye Capital LLC Put 105.100 24,09 8.135 56,00
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 12.200 11,42 1.377 85,70
2025-03-25 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.704 12.494
2025-08-15 13F Keel Point, LLC 6.318 19,84 489 50,93
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 450.641 38,76 26.304 -28,24
2025-08-13 13F Marshall Wace, Llp 1.287.230 297,06 99.632 399,15
2025-08-13 13F Panagora Asset Management Inc 7.825 22,27 606 53,55
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 141.423 309,62 11 400,00
2025-08-14 13F Siemens Fonds Invest GmbH 30.693 8,80 2.376 36,81
2025-07-22 13F Net Worth Advisory Group 5.978 3,10 463 29,78
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 42.264 1,04 4.770 70,26
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11.371 444,59 700 464,52
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5.770 13,61 447 42,95
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 135.074 29,18 10.856 77,86
2025-08-14 13F Ubs Oconnor Llc 24.688 393,76 1.911 246,01
2025-07-16 13F Congress Asset Management Co /ma 15.325 1.186
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 2.717 210
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 424.182 8,99 25.532 -28,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 33.204 52,32 2.570 91,43
2025-07-23 13F Equitable Trust Co 55.338 381,91 4.283 505,80
2025-08-04 13F Linscomb & Williams, Inc. 34.255 12,12 2.651 40,94
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 525.404 136,08 31.624 54,76
2025-08-12 13F Coston, McIsaac & Partners 12 0
2025-08-12 13F Franklin Resources Inc 8.097.620 112,41 626.756 167,02
2025-08-04 13F Integrity Alliance, Llc. 11.150 201,60 863 280,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.054 30,26 -623 63,95
2025-08-08 13F Itau Unibanco Holding S.A. 18.000 210,34 1.393
2025-08-25 NP NXTG - First Trust Indxx NextG 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 67.929 67,57 5.258 110,70
2025-08-12 13F Richmond Investment Services, LLC 3.390 262
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 208.604 8,99 16.146 37,01
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 294.441 222,84 17.187 66,97
2025-07-29 13F Stephens Inc /ar/ 12.171 35,08 942 70,04
2025-08-12 13F O'shaughnessy Asset Management, Llc 45.411 7,65 3.515 35,31
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 49.585 4,54 2.985 -31,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -170 -13
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 58.363 81,49 3.407 -6,14
2025-06-27 NP IGPT - Invesco Dynamic Software 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 76.132 1,33 4.444 -47,60
2025-07-29 13F Everence Capital Management Inc 22.460 200,27 2
2025-08-14 13F Oddo Bhf Asset Management Sas 292.941 167,28 22.674 236,00
2025-08-06 13F First Horizon Advisors, Inc. 2.115 6,93 164 34,71
2025-07-25 13F JustInvest LLC 80.445 5,39 6.227 32,50
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 161.778 12.522
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 9.509 7,39 736 34,86
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 117.469 16,66 7.070 -23,53
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 25.519 1.975
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 37.448 25,72 2.254 -17,62
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 3.444 12,92 267 42,25
2025-08-14 13F Capstone Investment Advisors, Llc Put 187.800 396,83 14.536 524,62
2025-08-12 13F Maxi Investments CY Ltd 81.000 6
2025-08-14 13F Daiwa Securities Group Inc. 198.375 42,43 15 87,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 15.104 191,19 1.169 266,46
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 5.761 57,58 446 97,78
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 98.015 27,03 11.062 78,95
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3.606 4,01 279 30,99
2025-08-12 13F SRS Capital Advisors, Inc. 1.791 42,26 157 102,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.149 5,67 244 32,79
2025-03-31 NP FWWFX - Fidelity Worldwide 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 325.576 87,68 36.745 164,40
2025-07-10 13F Moody National Bank Trust Division 16.178 1,14 1.252 27,24
2025-08-04 13F Pensionmark Financial Group, Llc 51.853 14,93 4.013 44,51
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 228.641 29,66 17.697 63,01
2025-07-21 13F Hilltop National Bank 620 106,67 48 42,42
2025-08-13 13F Vinva Investment Management Ltd 60.821 39,78 4.693 73,84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 227.107 12,36 13.256 -41,89
2025-09-04 13F/A Advisor Group Holdings, Inc. 212.632 37,09 16.377 71,44
2025-08-14 13F Headinvest, Llc 6.726 2,28 521 28,71
2025-07-31 13F Linden Thomas Advisory Services, LLC 9.141 0,13 708 25,80
2025-06-26 NP TOCQX - The Tocqueville Fund 175.000 75,00 10.215 -9,50
2025-07-18 13F Institute for Wealth Management, LLC. 22.502 18,68 1.742 49,19
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 6.611 386
2025-07-23 13F Foresight Capital Management Advisors, Inc. 4.696 5,10 363 32,00
2025-08-13 13F Norges Bank 9.259.852 716.713
2025-07-29 13F Arista Wealth Management, LLC 3.298 255
2025-07-18 13F FengHe Fund Management Pte. Ltd. 674.500 52.206
2025-07-11 13F IFM Investors Pty Ltd 174.828 5,41 13.532 32,51
2025-07-24 13F Costello Asset Management, INC 63.712 31.756,00 4.931 40.991,67
2025-07-30 13F Ethic Inc. 44.900 3,79 3.464 27,78
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 828.515 5,70 64.127 32,88
2025-07-30 13F Pittenger & Anderson Inc 18.060 1.398
2025-08-14 13F Wahed Invest LLC 23.500 5,44 1.819 32,51
2025-08-13 13F Cerity Partners LLC 101.042 2,32 7.821 28,62
2025-08-14 13F Fosun International Ltd 3.734 289
2025-08-14 13F Jane Street Group, Llc Call 2.658.300 177,95 205.752 249,41
2025-08-06 13F Csenge Advisory Group 3.539 213
2025-08-11 13F Cornerstone Planning Group LLC 99 70,69 8 133,33
2025-08-14 13F Redwood Financial Network Corp 2.983 231
2025-08-13 13F EverSource Wealth Advisors, LLC 5.899 87,39 457 136,27
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.584 52,28 2.522 91,50
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 1.342.929 7,63 80.831 -29,45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2.260 39,85 -136 -8,11
2025-07-31 13F/A Avion Wealth 659 4,27 0
2025-08-18 13F/A Nomura Holdings Inc Put 237.000 68,92 18.344 112,35
2025-08-14 13F Mariner, LLC 144.723 3,76 11.201 30,41
2025-07-09 13F Krilogy Financial LLC 28.457 8,20 2.203 36,01
2025-07-31 13F Nilsine Partners, LLC 4.429 3,72 343 30,53
2025-08-07 13F Davis R M Inc 694.628 7,80 53.764 35,51
2025-08-13 13F Truvestments Capital Llc 21.762 10,30 1.684 38,71
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