ADSK / Autodesk, Inc. - Proprietà istituzionale - Acquirenti

Autodesk, Inc.
US ˙ NasdaqGS ˙ US0527691069

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Autodesk, Inc. includono CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Glenmede Investment Management, LP, BRNY - Burney U.S. Factor Rotation ETF, FELC - Fidelity Enhanced Large Cap Core ETF, Canada Post Corp Registered Pension Plan, Nearwater Capital Markets, Ltd, Gw Henssler & Associates Ltd, MNNAX - Victory Munder Multi-Cap Fund Class A, Mizuho Securities Usa Llc, USMF - WisdomTree U.S. Multifactor Fund N/A, SRVEX - Victory Diversified Stock Fund Class A, SVTAX - Simt Global Managed Volatility Fund Class F, SRHQ - SRH U.S. Quality ETF, Paralel Advisors LLC, MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A, SGMAX - SIIT Global Managed Volatility Fund Class A, Sender Co & Partners, Inc., EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class, MASTERINVEST Kapitalanlage GmbH, e Volterra Technologies LP .

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
(%)
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3.241 7,82 1.003 27,61
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 55.731 6,12 17.253 25,48
2025-07-10 13F Bigelow Investment Advisors, LLC 1.599 3,70 495 22,83
2025-07-25 NP MFSG - MFS Active Growth ETF 2.368 114,49 701 132,12
2025-08-13 13F Crescent Grove Advisors, LLC 886 1,84 274 20,70
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.506 19,08 23.374 40,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 502 0,20 155 18,32
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 14.003 47,00 3.840 29,51
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 583 25,92 180 48,76
2025-08-05 13F State Of Michigan Retirement System 62.323 6,86 19.293 26,36
2025-07-15 13F Fifth Third Bancorp 9.222 9,60 2.855 29,61
2025-08-11 13F Western Wealth Management, LLC 2.047 12,66 634 33,26
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1.800 557
2025-08-11 13F Aptus Capital Advisors, LLC 1.824 10,88 565 31,16
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 53.008 81,16 15.697 95,64
2025-08-13 13F Groupama Asset Managment 15.723 11,58 4.798 30,14
2025-08-14 13F Two Sigma Securities, Llc 2.642 818
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 77 10,00 21 0,00
2025-08-07 13F Northwest Bancshares, Inc. 647 200
2025-08-15 13F Caxton Associates Llp 74.255 11,13 22.987 31,41
2025-08-12 13F Nuveen, LLC 1.087.635 2,28 336.699 20,95
2025-08-14 13F CoreCap Advisors, LLC 105 54,41 33 88,24
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 92 411,11 28 600,00
2025-07-23 13F WESPAC Advisors, LLC 1.116 345
2025-07-23 13F Canopy Partners, LLC 1.602 80,81 496 114,29
2025-07-25 13F Pandora Wealth, Inc. 22 7
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3.373.767 1,67 1.044 20,28
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 109.859 2,38 34.009 21,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 18.642 2,42 5.771 21,11
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.447 0,43 17.675 -11,54
2025-08-14 13F Beaird Harris Wealth Management, LLC 22 144,44 7 200,00
2025-08-12 13F Fulcrum Asset Management LLP 4.317 1.336 6,62
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3.323 8,67 1.029 28,50
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 33.098 6,10 9.801 14,58
2025-08-06 13F Commonwealth Equity Services, Llc 24.443 1,71 8 16,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -35 -11
2025-08-07 13F Proficio Capital Partners LLC 906 280
2025-07-14 13F Crew Capital Management, Ltd. 2.999 111,79 928 150,81
2025-08-13 13F Bare Financial Services, Inc 23 155,56 7 250,00
2025-07-23 13F Nbt Bank N A /ny 862 2,99 267 21,46
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3.742 33,12 980 43,13
2025-08-08 13F Jupiter Asset Management Ltd 269.181 9,92 83.330 29,98
2025-07-28 13F Twin Tree Management, LP Put 88.100 40,96 27.273 66,69
2025-08-13 13F NEOS Investment Management LLC 54.054 55,55 16.733 83,94
2025-07-28 13F Td Asset Management Inc 140.939 26,11 43.630 49,12
2025-08-14 13F Catalyst Financial Partners Llc 986 14,65 305 35,56
2025-07-30 13F ARK Investment Management LLC 13.157 9,69 4.073 29,71
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 163.040 12,07 48.279 21,03
2025-07-25 13F Gw Henssler & Associates Ltd 36.082 11.170
2025-07-22 13F Appleton Partners Inc/ma 25.038 0,79 8 16,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 560 19,40 154 4,79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2.750 441,34 851 512,23
2025-08-06 13F Savant Capital, LLC 20.195 95,67 6.252 131,43
2025-07-11 13F Essex Savings Bank 735 228
2025-08-11 13F Traub Capital Management LLC 48 15
2025-08-14 13F Icon Wealth Advisors, LLC 3.155 10,82 977 31,01
2025-08-14 13F Rafferty Asset Management, LLC 110.115 3,12 34.088 21,93
2025-08-14 13F Federation des caisses Desjardins du Quebec 24.331 20,52 7.533 42,54
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2.562 8,79 759 17,52
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 8.009 1.356,18 2.479 1.633,57
2025-07-22 13F HFM Investment Advisors, LLC 7 250,00 2
2025-07-28 13F Ritholtz Wealth Management 1.125 348
2025-08-14 13F Xponance, Inc. 59.359 2,32 18.376 20,98
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 921.142 2,38 285.158 21,06
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 12.176 140,63 3.606 159,91
2025-07-15 13F DB Fitzpatrick & Co, Inc 1.918 3,12 594 22,02
2025-07-30 NP ROE - Astoria US Quality Kings ETF 6.017 1.782
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 14 4
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 30.404 7,15 9.412 26,71
2025-08-13 13F Loomis Sayles & Co L P 5.831.447 1,53 1.805.241 120.009,18
2025-08-13 13F Nearwater Capital Markets, Ltd 38.000 11.764
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.964 6,65 6.208 15,18
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 113.547 0,22 35.151 18,50
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1.507 48,04 467 75,19
2025-08-14 13F Investment Management Corp of Ontario 18.368 199,93 5.686 254,71
2025-08-14 13F Visualize Group LP 404.091 249,15 32.489 7,22
2025-08-14 13F Peak6 Llc Call 76.700 108,99 23.744 147,13
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 45.830 1.026,04 12.569 1.148,06
2025-08-14 13F Peak6 Llc Put 48.500 78,31 15.014 110,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8.724 225,52 2.701 285,16
2025-08-14 13F Norinchukin Bank, The 18.909 6,58 5.854 26,03
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 247.873 79,90 76.734 112,74
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805.746 0,41 249.435 18,73
2025-07-08 13F GK Wealth Management LLC 1.123 348
2025-08-12 13F Fortem Financial Group, Llc 8.050 5,55 2.492 24,85
2025-07-25 NP AMCPX - AMCAP FUND Class A 409.456 25,84 121.248 35,89
2025-08-07 13F HighPoint Advisor Group LLC 3.866 0,57 1.197 14,12
2025-08-14 13F Point72 Hong Kong Ltd 35.674 129,06 11.044 170,86
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 12.246 0,34 3.626 8,37
2025-07-21 13F Fortis Capital Advisors, LLC 3.003 26,34 930 49,36
2025-07-10 13F Baader Bank INC 3.716 177,52 1.150 248,18
2025-07-18 13F Ninety One North America, Inc. 292.722 32,12 90.618 56,23
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 331.226 6,83 98.083 15,36
2025-07-10 13F Atticus Wealth Management, Llc 359 111
2025-08-08 13F Atlantic Trust, LLC 189 5,00 59 23,40
2025-06-27 NP RCGE - RockCreek Global Equality ETF 1.314 360
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.214 8,32 685 28,04
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 269 10,70 83 31,75
2025-08-29 NP STRV - Strive 500 ETF 3.561 4,31 1.102 23,40
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15.306 7,64 4.532 16,23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 781 6,69 242 26,18
2025-08-14 13F Treasurer of the State of North Carolina 157.043 33,85 49 60,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 553 2,41 171 21,28
2025-07-17 13F Catalytic Wealth RIA, LLC 2.373 735
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.245 0,96 984 11,58
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 177 21,23 55 42,11
2025-07-29 13F S-Bank Fund Management Ltd 3.393 1.050
2025-08-04 13F Atria Investments Llc 41.591 10,74 12.875 30,95
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 713 39,53 221 65,41
2025-08-14 13F CTC Alternative Strategies, Ltd. 1.970 610
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 63.542 2,92 18.816 11,14
2025-07-08 13F Gallacher Capital Management LLC 1.027 5,66 318 24,80
2025-08-14 13F Crestmont Private Wealth LLC 1.882 2,34 583 21,00
2025-08-06 13F First Horizon Advisors, Inc. 909 8,99 281 28,90
2025-08-14 13F/A Barclays Plc 1.003.895 8,22 311 28,10
2025-07-09 13F Pines Wealth Management, LLC 649 206
2025-08-12 13F Champlain Investment Partners, LLC 320.920 100,12 99.347 136,64
2025-08-13 13F PineBridge Investments, L.P. 122.819 49,78 38.021 77,11
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 63 96,88 20 137,50
2025-07-31 13F MQS Management LLC 2.144 45,95 664 72,66
2025-08-14 13F Atomi Financial Group, Inc. 3.366 37,89 1.042 63,07
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1.357 420
2025-08-01 13F Banco Santander, S.A. 99.775 11,79 30.887 32,19
2025-08-08 13F Geode Capital Management, Llc 5.606.264 15,08 1.730.415 36,02
2025-07-24 NP FSCSX - Software and IT 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 1.516.905 23,37 449.186 33,22
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4.183 61,07 1.095 103,91
2025-08-08 13F MTM Investment Management, LLC 285 88
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 145 262,50 43 320,00
2025-07-17 13F HB Wealth Management, LLC 6.865 1,07 2.125 19,52
2025-08-13 13F Avestar Capital, LLC 3.750 29,76 1.161 53,44
2025-08-14 13F Moneta Group Investment Advisors Llc 961 8,22 297 28,02
2025-07-22 13F Grimes & Company, Inc. 815 1,88 252 20,57
2025-03-26 NP SPECX - Alger Spectra Fund Class A 77.643 152,68 24.173 177,21
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1.534.522 4,61 475.042 23,70
2025-07-30 13F Crewe Advisors LLC 537 0,37 166 18,57
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 110.061 29,47 32.591 39,82
2025-08-08 13F Tobam 287 355,56 0
2025-08-13 13F Lido Advisors, LLC 20.667 5,97 6.398 25,28
2025-08-13 13F Lido Advisors, LLC Put 4.200 1.300
2025-08-04 13F Savvy Advisors, Inc. 999 309
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 104 18,18 29 3,70
2025-08-04 13F Assetmark, Inc 38.737 73,87 11.992 105,61
2025-08-14 13F Royal Bank Of Canada 1.285.259 11,26 397.878 31,56
2025-08-13 13F FORA Capital, LLC 1.325 410
2025-08-14 13F Sand Hill Global Advisors, LLC 29.931 2,15 9.266 20,78
2025-08-15 13F State of Tennessee, Treasury Department 98.895 9,35 30.615 29,30
2025-08-15 13F Concentric Capital Strategies, LP 34.834 1.166,23 10.784 1.397,64
2025-08-18 13F Onefund, Llc 553 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10.791 222,41 3.341 281,28
2025-07-17 13F Hengehold Capital Management Llc 1.773 22,70 549 44,97
2025-08-14 13F Strategic Global Advisors, LLC 19.110 6,50 5.916 25,93
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5.155 9,40 1.596 29,36
2025-08-12 13F Prudential Plc 57.120 1,25 17.683 19,72
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 3
2025-08-05 13F Snider Financial Group 13.572 1,51 4.201 20,03
2025-08-13 13F Capital Research Global Investors 424.262 25,28 131.339 48,14
2025-07-25 13F waypoint wealth counsel 685 212
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 2.702 35,24 836 59,85
2025-08-21 NP IBOT - VanEck Robotics ETF 2.785 24,94 862 47,86
2025-07-15 13F Graypoint LLC 5.213 15,56 1.614 36,69
2025-07-22 13F Gf Fund Management Co. Ltd. 42.621 2,63 13.194 21,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11.651 -529,93 3.607 -608,60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 114 2,70 35 20,69
2025-07-24 13F Zullo Investment Group, Inc. 1.039 1,37 322 19,78
2025-07-28 13F BRYN MAWR TRUST Co 17.487 0,69 5.413 19,07
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 135.000 92,86 41.792 128,04
2025-08-07 13F ProShare Advisors LLC 341.176 4,83 105.618 23,95
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 85.588 447,24 26.495 547,17
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 45.447 68,54 14.069 99,31
2025-07-29 13F Curbstone Financial Management Corp 7.720 1,31 2.390 19,81
2025-07-16 13F St Germain D J Co Inc 626 458,93 194 565,52
2025-08-04 13F HBK Sorce Advisory LLC 2.691 1,89 833 20,55
2025-08-01 13F SYM FINANCIAL Corp 968 300
2025-08-12 13F APG Asset Management N.V. 140.440 4,61 37.037 13,83
2025-07-30 13F IMG Wealth Management, Inc. 13 4
2025-07-29 13F Accretive Wealth Partners, LLC 4.450 1,02 1.378 12,22
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 16 45,45 5 33,33
2025-08-14 13F Polymer Capital Management (US) LLC 1.471 455
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14,29 2 0,00
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 5.244 1.842,22 1.553 1.997,30
2025-08-01 13F AustralianSuper Pty Ltd 95.737 29.637
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 475 29,08 130 14,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 4.400 1.362
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 527.063 6,12 163.163 25,48
2025-08-13 13F Bank Of Nova Scotia 189.700 116,84 58.726 156,41
2025-08-12 13F Evelyn Partners Investment Management LLP 1.350 78,10 272 18,34
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 95.328 0,92 29.511 19,33
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 47.560 13.043
2025-08-14 13F Jain Global LLC 154.474 12,07 47.821 32,52
2025-08-29 13F Evolution Wealth Management Inc. 20 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 218 67
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 99 67,80 31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Ancora Advisors, LLC 51 70,00 16 114,29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Parvin Asset Management, LLC 275 7,84 85 28,79
2025-07-15 13F World Equity Group, Inc. 700 217
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 494 10,76 135 -2,17
2025-07-08 13F Rise Advisors, LLC 149 17,32 46 39,39
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.386 17,61 1.003 27,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.980 8,45 1.851 28,27
2025-08-05 13F Welch & Forbes Llc 1.125 348
2025-07-29 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 Short -1.350 12,50 -400 21,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13.870 0,25 3.804 -11,70
2025-08-07 13F Clarity Wealth Advisors, LLC 1.535 2,33 475 21,17
2025-08-11 13F GW&K Investment Management, LLC 126 7,69 0
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 16.200 5.015
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 31.906 31,94 8.750 16,22
2025-08-01 13F Howard Capital Management Inc. 5.766 11,55 1.785 31,86
2025-08-14 13F Erste Asset Management GmbH 82.795 17,69 25.284 35,05
2025-08-14 13F Axa S.a. 888.404 1,08 275.023 19,52
2025-07-09 13F Berkshire Bank 650 201
2025-08-11 13F Wealthspire Advisors, LLC 1.719 25,38 532 48,60
2025-08-05 13F American Capital Advisory, LLC 5 2
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 23.748 6,28 7.032 14,79
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 98.245 1,32 26.944 -10,75
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 730 23,73 226 46,10
2025-07-08 13F Canandaigua National Trust Co of Florida 670 207
2025-08-08 13F Avantax Advisory Services, Inc. 7.132 35,64 2.208 60,39
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.164 21,12 360 43,43
2025-07-14 13F Sowell Financial Services LLC 1.288 4,21 399 23,22
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 15.269 11,11 4.521 19,98
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1.828 18,62 541 28,20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8.851 2.740
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 14.762 3,85 4.048 -8,52
2025-08-07 13F Profund Advisors Llc 19.806 12,13 6.131 32,59
2025-08-26 NP QCSCRX - Social Choice Account Class R1 253.339 0,96 78.426 19,38
2025-08-05 13F Bridgewater Advisors Inc. 1.567 2,22 474 13,16
2025-08-11 13F Oberndorf William E 42.124 34,89 13.040 59,51
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 295 20,41 81 5,26
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 9.611 201,95 2.975 257,14
2025-06-30 NP SLWGX - Slow Capital Growth Fund 6.335 8,57 1.737 -4,35
2025-08-12 13F Jacobi Capital Management LLC 2.772 11,55 858 32,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.644 163,46 509 211,66
2025-07-30 13F Probity Advisors, Inc. 1.188 19,88 368 41,70
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19.400 207,94 5.320 171,29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.921 330,91 1.523 411,07
2025-08-12 13F Country Trust Bank 9 3
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.061 2,74 565 -9,46
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3.179 28,65 941 39,00
2025-07-25 13F Verdence Capital Advisors LLC 768 238
2025-08-14 13F Jane Street Group, Llc Put 83.800 4,88 25.942 24,02
2025-08-14 13F Hancock Whitney Corp 6.667 2.064
2025-07-29 13F Activest Wealth Management 79 777,78 24 1.100,00
2025-08-08 13F IMA Wealth, Inc. 2 1
2025-07-29 13F Quotient Wealth Partners, LLC 1.042 28,17 323 51,89
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 718 222
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 331 284,88 102 363,64
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 39.085 21,33 12.169 33,10
2025-08-12 13F OneAscent Financial Services LLC 788 0
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 749 1.871,05 222 2.110,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.448 40,32 1.377 65,98
2025-08-13 13F Groupe la Francaise 22.198 21,50 6.842 38,79
2025-07-24 13F Callan Family Office, LLC 6.623 259,75 2.050 326,20
2025-07-30 13F Parcion Private Wealth LLC 1.241 15,98 384 37,14
2025-08-11 13F Vanguard Group Inc 20.963.515 0,87 6.489.675 19,27
2025-08-14 13F Cibc World Markets Corp 42.118 62,40 13.038 92,05
2025-08-14 13F Ieq Capital, Llc 78.903 120,15 24.426 160,34
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 114.170 0,77 33.808 8,82
2025-07-28 13F Morningstar Investment Management LLC 2.364 1
2025-08-13 13F EverSource Wealth Advisors, LLC 1.543 93,60 478 129,33
2025-07-22 13F Merit Financial Group, LLC 9.779 40,04 3.027 65,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 14
2025-08-13 13F Ostrum Asset Management 4.593 26,74 1.422 49,89
2025-07-29 13F Stratos Wealth Partners, LTD. 650 201
2025-08-12 13F Inscription Capital, LLC 1.934 599
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1.617 1,32 479 9,38
2025-08-13 13F Virtus Investment Advisers, Inc. 5.134 12,02 1.589 32,53
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 120.699 2,96 37.365 21,75
2025-07-21 13F Exchange Capital Management, Inc. 3.008 17,13 931 38,54
2025-08-11 13F Private Advisor Group, LLC 9.293 5,17 2.877 24,34
2025-08-14 13F Glenmede Investment Management, LP 116.606 36.098
2025-08-05 13F Scarborough Advisors, LLC 25 8
2025-07-18 13F La Banque Postale Asset Management SA 61.797 15,38 19.130 36,43
2025-08-18 13F Goodman Advisory Group, LLC 16.595 58,67 5.137 87,62
2025-07-25 13F Johnson Investment Counsel Inc 1.084 9,61 336 29,84
2025-08-08 13F Grandfield & Dodd, Llc 144.037 0,03 44.590 18,28
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 9.723 8,36 2.545 -4,03
2025-08-14 13F Susquehanna International Group, Llp 67.104 147,20 20.773 192,33
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5.777 3,79 1.711 12,06
2025-08-14 13F Balyasny Asset Management Llc Put 15.400 156,67 4.767 203,63
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11.226 23,59 3.324 33,49
2025-08-13 13F Colonial Trust Co / SC 49 188,24 15 275,00
2025-08-13 13F Vega Investment Solutions 2.237 229,94 693 282,32
2025-07-22 13F Belpointe Asset Management LLC 3.963 6,50 1.227 25,87
2025-08-14 13F Millennium Management Llc Put 72.900 181,47 22.568 232,85
2025-08-14 13F Balyasny Asset Management Llc Call 13.100 773,33 4.055 934,44
2025-07-17 13F LVW Advisors, LLC 949 294
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6.336 16,99 1.876 26,33
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 72 20
2025-07-30 13F LGT Financial Advisors LLC 26 23,81 8 60,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 851 4,80 233 -7,54
2025-07-09 13F Lifestyle Asset Management, Inc. 4.455 7,38 1.379 26,98
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.200 19,46 13.683 41,26
2025-08-12 13F Franklin Resources Inc 2.225.768 2,01 689.031 20,62
2025-08-13 13F Jump Financial, LLC 12.215 902,05 3.781 1.085,27
2025-08-01 13F Advisory Alpha, LLC 3.341 6,47 1.034 25,94
2025-08-14 13F Tenere Capital LLC 63.600 51,79 19.689 79,49
2025-07-16 13F New Insight Wealth Advisors 679 210
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1.443 378
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11.037 16,17 3.268 25,45
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7.262 5,84 2.248 25,17
2025-08-14 13F Citadel Advisors Llc 941.830 759,50 291.562 916,36
2025-05-27 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 94 95,83 25 71,43
2025-08-08 13F Oak Thistle LLC 758 235
2025-08-11 13F Primecap Management Co/ca/ 680.960 2,87 210.805 21,64
2025-05-14 13F Credit Agricole S A 120.893 18,51 31.650 4,97
2025-08-06 13F Rialto Wealth Management, LLC 12 100,00 4 200,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 1.249 387
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 11.500 91,67 3.560 126,75
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 11.484 179,62 3.575 206,87
2025-08-14 13F Camden Capital, LLC 1.189 6,26 368 26,03
2025-08-11 13F Mach-1 Financial Group, Inc. 1.364 0,66 422 19,21
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 123.848 44,29 38.340 70,62
2025-07-18 13F Ninety One UK Ltd 5.338.125 3,72 1.652.523 22,65
2025-07-14 13F Golden State Equity Partners 657 203
2025-07-10 13F Wedmont Private Capital 4.243 7,61 1.304 27,87
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4.638 86,49 1.272 64,21
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.667 5,69 4.022 -6,90
2025-08-14 13F Numerai GP LLC 2.461 14,73 762 35,65
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1.728 535
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.136 0,03 39.357 18,28
2025-08-27 NP QQH - HCM Defender 100 Index ETF 4.424 11,41 1.370 31,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20.856 1,44 6.456 19,96
2025-08-05 13F ANTIPODES PARTNERS Ltd 172 13,91 53 35,90
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 40,00 2 100,00
2025-08-04 13F Keybank National Association/oh 5.361 1,40 1.660 19,87
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 5.985 13,50 1.772 22,63
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.050 20,89 2.492 42,97
2025-08-07 13F Allworth Financial LP 1.082 25,09 335 42,74
2025-08-12 13F Swiss National Bank 644.800 6,33 199.611 25,73
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 123 6,96 34 -5,71
2025-07-08 13F Atwood & Palmer Inc 43 377,78 13 550,00
2025-08-13 13F Cerity Partners LLC 183.144 5,59 56.695 24,85
2025-07-15 13F Ballentine Partners, LLC 5.185 3,10 1.605 21,96
2025-08-07 13F Sierra Ocean, Llc 145 2,84 45 22,22
2025-07-09 13F Czech National Bank 52.295 5,90 16.189 25,22
2025-07-02 13F Jacobs & Co/ca 2.260 1,07 1
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1.083 57,18 321 70,21
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 26 4,00 7 0,00
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2.836 10,18 878 30,31
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 142.066 43.979
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.479 22,16 1.077 44,43
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 16,24 63 1,64
2025-08-11 13F Great Lakes Advisors, Llc 21.951 85,18 6.795 118,98
2025-08-12 13F Inceptionr Llc 4.215 12,91 1.305 33,47
2025-07-24 13F Stiles Financial Services Inc 1.577 3,27 488 22,31
2025-08-07 13F Los Angeles Capital Management Llc 46.450 97,17 14.380 133,16
2025-07-25 13F Hemington Wealth Management 323 9,49 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.233 2,73 40.045 10,94
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1.575 488
2025-08-18 13F/A Kestra Investment Management, LLC 6.290 1.681,87 1.947 2.016,30
2025-08-08 13F Financial Gravity Companies, Inc. 8.535 19,71 2.642 25,39
2025-08-12 13F Edmond De Rothschild Holding S.a. 8.168 9,89 2.529 29,97
2025-08-14 13F Waters Parkerson & Co., Llc 735 228
2025-08-11 13F NewEdge Wealth, LLC 2.577 20,31 755 34,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 940 10,72 258 -2,65
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 180 17,65 49 4,26
2025-08-06 13F SOUTH STATE Corp 109 13,54 34 32,00
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 1.389 11,93 411 20,88
2025-08-11 13F WPG Advisers, LLC 97 64,41 30 100,00
2025-08-13 13F MIG Capital, LLC 8.244 259,69 2.552 325,33
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 368 22,26 101 7,53
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 118.866 3,54 32.599 -8,79
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.992 1,95 52.624 20,55
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37.880 2,00 10.389 -10,15
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 57 16
2025-08-15 13F WealthCollab, LLC 31 10
2025-08-13 13F Federated Hermes, Inc. 32.241 7,17 9.981 26,73
2025-08-14 13F Bridgefront Capital, LLC 5.473 63,62 1.694 93,60
2025-08-14 13F Point72 (DIFC) Ltd 13.428 530,13 4.157 646,14
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 21,76 178 7,27
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3.200 991
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 108 28
2025-05-15 13F Texas Permanent School Fund 23.289 6.387
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 738 200,00 228 256,25
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4.456 651,43 1.379 649,46
2025-08-27 13F/A Squarepoint Ops LLC 207.042 20,16 64.094 42,08
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 644.623 9,86 190.886 18,63
2025-08-13 13F Victory Capital Management Inc 1.240.891 300,83 384.422 374,31
2025-07-11 13F Meriwether Wealth & Planning, LLC 711 220
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 265 17,78 73 2,86
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 188.272 2,33 58.283 21,01
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 45.021 1,13 12.347 -10,92
2025-08-15 13F Kestra Advisory Services, LLC 7.915 8,84 2.450 28,74
2025-08-14 13F Alliancebernstein L.p. 307.198 6,40 95.099 25,82
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2.396 2,61 742 21,28
2025-07-25 13F Concurrent Investment Advisors, LLC 3.060 8,86 947 28,84
2025-07-23 13F Trifecta Capital Advisors, LLC 22 7
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.335 25,61 4.837 35,64
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 28.058 483,57 8.686 590,38
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.003 1,49 3.018 -10,61
2025-08-14 13F Comerica Bank 58.355 1,03 18.065 19,46
2025-06-26 NP USGRX - Growth & Income Fund Shares 20.602 5,97 5.650 -6,64
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 57.498 9,48 17.800 29,46
2025-08-19 13F Asset Dedication, LLC 228 145,16 71 191,67
2025-08-05 13F Mission Wealth Management, Lp 6.512 0,77 2.016 19,22
2025-08-13 13F Rsm Us Wealth Management Llc 5.980 0,55 1.851 18,96
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12.335 132,04 3.818 174,48
2025-07-16 13F Patron Partners Advisors, Llc 4.260 0,12 1.319 18,42
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 135 15,38 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1.272 10,42 394 30,56
2025-08-12 13F O'shaughnessy Asset Management, Llc 39.779 46,55 12.314 73,29
2025-08-11 13F Integrated Quantitative Investments LLC 3.263 1.010
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.563 20,75 4.609 30,39
2025-08-05 13F Freestone Capital Holdings, LLC 1.730 536
2025-07-16 13F Diversified Enterprises, LLC 758 235
2025-07-31 13F Buckingham Strategic Partners 6.408 162,52 1.983 210,17
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 53.111 1,50 14.566 -10,59
2025-05-05 13F Lindbrook Capital, Llc 974 33,61 255 18,14
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 21.015 53,44 6.506 91,94
2025-08-12 13F Mediolanum International Funds Ltd 51.317 212,78 15.658 264,82
2025-07-14 13F Park Avenue Securities Llc 4.369 4,25 1 0,00
2025-08-14 13F California State Teachers Retirement System 328.821 3,11 101.793 21,93
2025-08-13 13F Quadrant Capital Group Llc 3.211 7,00 994 26,62
2025-08-25 13F/A Neuberger Berman Group LLC 117.974 7,24 36.521 26,81
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 898 278
2025-08-14 13F/A Rockefeller Capital Management L.P. 42.081 24,00 13.027 46,63
2025-07-17 13F Mainsail Financial Group, LLC 5.790 4,47 1.673 15,38
2025-07-24 13F PayPay Securities Corp 6 20,00 2 0,00
2025-08-14 13F Wells Fargo & Company/mn 409.046 0,09 126.628 18,35
2025-08-13 13F Hsbc Holdings Plc 892.605 1,17 276.053 19,69
2025-08-14 13F Wells Fargo & Company/mn Put 100 31
2025-07-16 13F Signaturefd, Llc 3.826 15,03 1.185 36,09
2025-08-13 13F Hsbc Holdings Plc Call 16.400 62,38 5.029 92,02
2025-08-08 13F Pnc Financial Services Group, Inc. 92.188 1,06 28.539 19,50
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 9.127 1,88 2.503 -10,25
2025-07-23 13F Klp Kapitalforvaltning As 98.912 0,82 30.620 19,21
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 871 15,36 258 24,15
2025-08-11 13F Outlook Wealth Advisors, LLC 1.597 0,57 494 19,04
2025-08-12 13F Ensign Peak Advisors, Inc 39.609 50,05 12.262 77,44
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 213 0,95 58 -10,77
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 110.126 671,62 34 1.033,33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.922 26,36 569 36,45
2025-08-13 13F Quadrature Capital Ltd 40.434 12.517
2025-07-17 13F Genesis Private Wealth, Llc 804 249
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 104 13,04 32 33,33
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1.527 10,97 400 -1,72
2025-08-12 13F Dimensional Fund Advisors Lp 1.097.733 6,70 339.795 26,17
2025-08-15 13F Morgan Stanley 3.015.077 17,65 933.378 39,12
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.727 26,77 1.022 19,00
2025-08-13 13F 1832 Asset Management L.P. 12.203 468,90 3.778 573,26
2025-08-04 13F Capital Performance Advisors Llp 964 4,56 298 23,65
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 91 193,55 28 250,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 10.311 7,57 3.192 55,36
2025-08-12 13F Charles Schwab Investment Management Inc 1.435.504 2,22 444.389 20,87
2025-07-24 13F Standard Life Aberdeen plc 354.334 12,74 108.531 33,08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 84.922 0,89 23.290 -11,13
2025-07-24 13F PDS Planning, Inc 1.581 6,04 489 25,38
2025-08-12 13F Argent Trust Co 8.040 10,08 2.489 30,13
2025-07-18 13F Ninety One SA (PTY) Ltd 55.012 0,34 16.966 18,78
2025-08-07 13F Gryphon Financial Partners LLC 649 201
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 37 15,62 10 11,11
2025-08-06 13F Wedbush Securities Inc 1.484 2,56 0
2025-08-14 13F City National Bank Of Florida /msd 854 264
2025-08-06 13F S&t Bank/pa 15 5
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.186 6,70 986 26,25
2025-07-23 13F Slow Capital, Inc. 29.545 1,71 9.146 20,28
2025-08-19 13F State of Wyoming 1.377 4,00 426 23,12
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.476 220,88 4.244 182,74
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 70.447 0,24 21.933 9,97
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 198.947 13,62 58.912 22,69
2025-07-31 13F Wealthfront Advisers Llc 14.749 2,36 4.566 21,02
2025-07-22 13F Simplicity Wealth,LLC 4.299 334,68 1.331 415,50
2025-08-12 13F Gitterman Wealth Management, LLC 1.840 569
2025-08-12 13F Ci Investments Inc. 857 22,60 0
2025-08-08 13F Crossmark Global Holdings, Inc. 30.950 19,58 9.581 41,40
2025-08-07 13F Wisconsin Capital Management Llc 15.335 0,62 4.747 18,97
2025-07-15 13F Norden Group Llc 4.327 11,87 1.340 32,31
2025-07-31 13F FSM Wealth Advisors, LLC 1.627 43,22 513 72,73
2025-08-13 13F Alpha Family Trust 1.350 418
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3.256 1,78 1.008 20,31
2025-08-20 13F/A Coppell Advisory Solutions LLC 9.790 180,11 2.987 213,43
2025-07-18 13F BSW Wealth Partners 1.827 12,36 566 32,94
2025-08-01 13F Mizuho Securities Usa Llc 14.785 4.577
2025-08-08 13F Citizens Financial Group Inc/ri 1.754 42,49 543 68,63
2025-08-13 13F Capital Fund Management S.a. 36.490 11.296
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.862 2,27 2.582 -9,44
2025-08-14 13F 40 North Management LLC 845.000 18,18 261.587 39,75
2025-07-30 13F Cullen/frost Bankers, Inc. 1.423 26,71 441 49,66
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 57.805 8,74 17.117 17,43
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 10.181 13,67 3.015 22,72
2025-08-11 13F Empirical Finance, LLC 7.506 0,71 2.324 19,07
2025-08-14 13F Horizon Investments, LLC 16.158 54,92 5.002 83,22
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 31,59 202 55,38
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25.706 1,73 7.958 20,29
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 10.518 218,73 2.885 180,82
2025-07-09 13F Beacon Financial Group 1.130 3,01 350 21,60
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 14.349 24,81 3.935 9,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 102.000 1,22 31.576 19,69
2025-07-28 NP VAPPX - Capital Appreciation Fund 6.235 48,91 1.846 60,80
2025-07-21 13F 111 Capital 8.759 13,44 2.712 34,14
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.087 1,57 1.121 -10,54
2025-08-08 13F Fiera Capital Corp 22.143 85,44 6.855 119,26
2025-08-12 13F WealthTrak Capital Management LLC 29 45,00 9 60,00
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 810.435 0,32 250.886 18,62
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 9.300 2.879
2025-07-21 13F Ashton Thomas Securities, Llc 3.986 3,08 1.234 21,72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2.782 861
2025-08-12 13F American Century Companies Inc 53.147 100,16 16.453 136,69
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.712.514 0,73 803.230 8,78
2025-08-12 13F BlackRock, Inc. 21.809.370 2,33 6.751.527 21,00
2025-08-14 13F Sei Investments Co 136.033 8,17 42.120 27,93
2025-08-04 13F Twin City Private Wealth, Llc 2.919 4,36 904 23,36
2025-08-07 13F Hughes Financial Services, LLC 31 47,62 9 80,00
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 74.979 15,25 23.211 36,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.774 5,60 1.478 24,85
2025-08-06 13F Nicholas Hoffman & Company, LLC. 733 227
2025-08-13 13F BLI - Banque de Luxembourg Investments 49.800 26,40 15.192 47,66
2025-08-05 13F iA Global Asset Management Inc. 23.702 0,15 7 16,67
2025-07-29 NP EBI - Longview Advantage ETF 372 807,32 110 900,00
2025-08-12 13F Jefferies Financial Group Inc. 3.850 1.192
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 30,00 4 0,00
2025-08-13 13F Virtus ETF Advisers LLC 375 116
2025-07-23 13F Shell Asset Management Co 15.285 32,84 5 33,33
2025-08-13 13F De Burlo Group Inc 78.003 102,63 24.147 139,62
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 10.460 3.238
2025-07-31 13F Whipplewood Advisors, LLC 85 25,00 26 100,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1.200 71,43 355 85,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -28 -9
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 10.204 2.798
2025-08-14 13F Gotham Asset Management, LLC 23.845 74,33 7.382 106,17
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 2.024 44,99 630 59,09
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.850 2,78 1.056 -9,52
2025-07-11 13F Farther Finance Advisors, LLC 1.252 10,11 388 29,00
2025-08-06 13F Simmons Bank 10.765 1,37 3.332 19,86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17.372 4,69 5.378 23,78
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 219.943 0,41 68.088 18,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.279 5,09 396 24,21
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 16.132 4,16 4.777 12,51
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.342 14,12 415 35,18
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.686 7,99 2.276 16,61
2025-08-14 13F Limestone Investment Advisors LP Put 1.000 310
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.405 44,99 385 27,91
2025-08-14 13F Limestone Investment Advisors LP Call 600 186
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3.670 44,43 1.006 27,18
2025-07-25 13F JustInvest LLC 47.754 32,13 14.783 56,24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32.349 2,91 10.014 21,69
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 693 1,02 215 19,55
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 20.886 31,47 6.462 55,45
2025-06-25 NP LCLAX - ClearBridge Select Fund Class 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 104.300 29,73 28.604 14,27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 89 18,67
2025-08-14 13F Toroso Investments, LLC 28.786 24,80 8.911 47,58
2025-07-17 13F Moss Adams Wealth Advisors LLC 4.200 8,67 1.300 28,59
2025-07-31 13F Brighton Jones Llc 3.955 189,53 1.224 242,86
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 143 44
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6.871 3,79 2.127 22,74
2025-08-11 13F Bell Investment Advisors, Inc 112 4,67 35 21,43
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7.023 2,77 2.174 21,52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2.371 46,63 650 29,22
2025-08-06 13F Nvwm, Llc 11 22,22 3 50,00
2025-08-12 13F Integrated Advisors Network LLC 3.772 1.168
2025-08-11 13F Martingale Asset Management L P 61.705 6,51 19.102 25,94
2025-07-22 13F Wealthcare Advisory Partners LLC 1.862 3,27 577 22,03
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 89.081 1,68 27.577 20,24
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4.918 16,51 1.349 2,59
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.254 1,13 388 19,75
2025-08-07 13F STF Management LP 3.303 2,29 1.023 20,95
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8.316 2.463
2025-08-14 13F Sone Capital Management, LLC 83.644 270,55 25.894 338,20
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 23.450 48,67 7.259 75,81
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 57.141 15.671
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289.304 4,60 89.560 23,68
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 13,80 197 34,25
2025-07-22 13F Carolina Wealth Advisors, LLC 4.433 40,11 1.372 65,70
2025-07-30 13F Paralel Advisors LLC 10.204 3.159
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7.678 2.106
2025-08-07 13F Fidelis Capital Partners, LLC 1.460 1,96 446 15,28
2025-07-14 13F CHICAGO TRUST Co NA 4.961 55,13 1.536 83,39
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 199.781 10,40 61.846 30,54
2025-08-14 13F Intact Investment Management Inc. 1.600 33,33 495 57,64
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.550 3.266
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.309 7,12 1.024 26,73
2025-08-07 13F Evoke Wealth, Llc 1.444 447
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477.310 0,81 130.902 -11,20
2025-08-05 13F Machina Capital S.a.s. 7.100 20,81 2.198 42,85
2025-08-07 13F Everhart Financial Group, Inc. 2.416 26,36 748 49,40
2025-08-08 13F SG Americas Securities, LLC Call 19.400 43,70 1
2025-07-29 13F Harbor Asset Planning, Inc. 1.782 552
2025-08-14 13F Maverick Capital Ltd 3.146 974
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 84.428 1,28 26.136 19,77
2025-08-14 13F Woodline Partners LP 483.391 1,04 149.643 19,48
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 170.989 16,96 52.933 38,31
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11.958 10,87 3.702 31,10
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 13.460 47,96 4.167 74,97
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 393 122
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.909 1,43 565 9,50
2025-05-27 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 71 5,97 19 -5,26
2025-07-11 13F TrimTabs Asset Management, LLC 60.589 32,89 18.757 57,14
2025-08-14 13F State Street Corp 10.086.995 1,76 3.122.631 20,33
2025-08-19 13F Cape Investment Advisory, Inc. 3.375 3,08 1.045 21,82
2025-08-06 13F Soltis Investment Advisors LLC 10.301 67,22 3.189 97,77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 52.102 21,66 16.498 47,16
2025-07-14 13F GAMMA Investing LLC 6.702 19,32 2.075 41,09
2025-08-01 13F Motley Fool Asset Management LLC 13.750 13,94 4.257 34,73
2025-07-15 13F Td Private Client Wealth Llc 10.049 28,00 3.111 51,34
2025-08-04 13F Creative Financial Designs Inc /adv 3 1
2025-08-07 13F Nwam Llc 987 3,03 304 21,60
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 8.723 26,51 2.583 36,67
2025-07-15 13F Harrell Investment Partners, Llc 5.941 1.839
2025-07-16 13F ORG Partners LLC 222 865,22 69 1.050,00
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1.968 53,99 583 66,29
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 11,35 295 31,84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16.852 1,59 5 25,00
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 32 39,13 9 14,29
2025-08-06 13F True Wealth Design, LLC 607 89,10 188 122,62
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 141 11,02 39 -2,56
2025-08-06 13F Resona Asset Management Co.,Ltd. 74.460 3,24 22.995 21,80
2025-08-13 13F West Family Investments, Inc. 1.099 340
2025-07-30 13F Schnieders Capital Management Llc 1.504 466
2025-08-01 13F Solstein Capital, LLC 199 95,10 62 134,62
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4.310 1.276
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 57.782 26,49 18 54,55
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2.321 719
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -42 -2,33 -13 18,18
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 6.152 86,59 1.904 120,63
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 44.361 4,75 12.166 -7,72
2025-08-15 13F Equitable Holdings, Inc. 648 201
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 107 154,76 32 181,82
2025-08-06 13F Founders Financial Securities Llc 1.253 1,29 388 15,52
2025-08-12 13F Jpmorgan Chase & Co Call 3.500 75,00 1.083 107,07
2025-08-12 13F Jpmorgan Chase & Co Put 2.400 743
2025-07-11 13F Bouvel Investment Partners, LLC 12.033 0,38 3.725 12,81
2025-07-23 13F Joel Isaacson & Co., LLC 4.306 59,13 1.333 88,28
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 106 33
2025-07-09 13F Sandy Cove Advisors, LLC 861 10,53 267 31,03
2025-08-12 13F Jpmorgan Chase & Co 1.197.132 6,30 370.611 25,70
2025-08-13 13F Capula Management Ltd Call 300 93
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 164 6,49 45 -6,38
2025-08-13 13F Capula Management Ltd Put 500 155
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 1.620 18,86 480 28,42
2025-07-07 13F OMNI 360 Wealth, Inc. 1.160 359
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 77.524 70,43 23.999 101,54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52.471 6,72 16.243 26,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 18.983 0,12 5.877 18,40
2025-05-15 13F Glenmede Trust Co Na 78.977 259,54 20.676 218,48
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 6.721 2.081
2025-08-12 13F Mufg Securities Americas Inc. 4.741 24,57 1.468 47,29
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 15.077 6,32 4.135 -6,36
2025-08-14 13F L2 Asset Management, LLC 961 5,14 297 24,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.268 1,12 393 19,51
2025-08-13 13F NZS Capital, LLC 202.937 15,04 62.823 36,03
2025-08-13 13F Norges Bank 2.510.586 777.202
2025-08-12 13F MAI Capital Management Put 310 -37,83
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 41.351 45,48 12.801 72,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7.703 2.385
2025-08-12 13F MAI Capital Management 24.601 3,09 7.616 21,90
2025-07-15 13F Mather Group, Llc. 2.883 10,76 892 30,98
2025-08-14 13F Colony Group, LLC 26.487 9,41 8.199 29,87
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 27.150 168,81 8.405 217,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -18 -6
2025-08-05 13F Crestwood Advisors Group LLC 1.317 43,93 408 70,29
2025-08-14 13F Quantitative Investment Management, LLC 5.813 88,73 2
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 130.120 5,39 35.685 -7,17
2025-08-19 13F National Asset Management, Inc. 4.444 35,45 1.376 41,90
2025-08-08 13F Tortoise Investment Management, LLC 9 3
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3.266 1.011
2025-05-27 NP GMEZX - Impact Equity Fund Investor 8.000 14,71 2.094 1,60
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 9
2025-08-14 13F Becker Capital Management Inc 697 216
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.253 2,41 18.962 21,10
2025-07-28 13F Harbour Investments, Inc. 212 76,67 66 109,68
2025-08-08 13F Principal Financial Group Inc 307.379 0,39 95.156 18,71
2025-07-21 13F Credential Qtrade Securities Inc. 2.565 3.786,36 668 4.068,75
2025-07-21 13F Qrg Capital Management, Inc. 19.036 26,28 5.893 49,34
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.206 10,85 357 19,80
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 373 26,01 115 49,35
2025-08-13 13F Russell Investments Group, Ltd. 380.754 5,81 117.710 24,95
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2.743 849
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 602 117,33 165 91,86
2025-08-14 13F Quantinno Capital Management LP 76.413 39,69 23.655 65,19
2025-08-07 13F Zions Bancorporation, National Association /ut/ 410 17,48 127 38,46
2025-08-11 13F United Capital Financial Advisers, Llc 6.577 1,59 2.036 20,19
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 233,33 3
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 532 25,47 158 35,34
2025-08-14 13F Fmr Llc 4.723.082 19,82 1.462.124 41,69
2025-08-12 13F Accredited Wealth Management, LLC 87 27
2025-08-14 13F Principal Street Partners, LLC 3.645 29,44 1.128 53,05
2025-08-13 13F Invesco Ltd. 2.227.114 7,50 689.448 27,12
2025-07-23 13F Sachetta, LLC 88 25,71 27 50,00
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 102.091 7,00 31.604 26,53
2025-07-08 13F Range Financial Group LLC 1.145 12,92 354 33,58
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133,33 2
2025-08-12 13F Deutsche Bank Ag\ 1.864.319 10,27 577.137 30,39
2025-07-10 13F Swedbank AB 150.606 8,49 46.623 28,28
2025-08-11 13F Independent Advisor Alliance 5.527 0,56 1.711 18,92
2025-08-12 13F Magnetar Financial LLC 10.474 3.242
2025-07-31 13F Asset Management One Co., Ltd. 93.128 2,58 28.830 21,29
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 60 16
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 11.391 4,59 3.373 12,96
2025-08-08 13F denkapparat Operations GmbH 1.700 526
2025-08-12 13F Pacer Advisors, Inc. 105.064 70,70 32.525 101,85
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 46.793 0,24 13.856 8,25
2025-07-22 13F Berger Financial Group, Inc 18.982 2,38 5.876 21,05
2025-07-08 13F Livelsberger Financial Advisory 99 31
2025-08-14 13F Avala Global LP 204.200 24,06 63.214 46,70
2025-07-31 13F Sage Mountain Advisors LLC 1.353 18,68 419 40,27
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 274 94,33 85 133,33
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 313 2,96 97 21,52
2025-08-14 13F Tudor Investment Corp Et Al Put 800 248
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 49 4,26 15 25,00
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 36.184 3,25 10.715 11,50
2025-08-06 13F Adviser Investments LLC 750 232
2025-07-31 13F/A Avion Wealth 54 74,19 0
2025-08-14 13F Tudor Investment Corp Et Al Call 19.300 1.106,25 5.975 1.329,19
2025-06-27 NP VEGN - US Vegan Climate ETF 1.037 4,85 284 -7,49
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 96.959 1,76 30.016 20,32
2025-08-14 13F GWM Advisors LLC 13.860 25,26 4.291 48,14
2025-08-08 13F TD Capital Management LLC 247 54,38 76 85,37
2025-06-25 NP PRNT - The 3D Printing ETF 11.438 1,87 3.137 -10,27
2025-07-16 13F Essex Financial Services, Inc. 1.227 28,35 380 51,60
2025-07-24 13F 3Chopt Investment Partners, LLC 748 232
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10.821 5,58 3.204 14,02
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 56.730 7,95 15.558 -4,91
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 5,56 6 25,00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 1.000 305
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2.192 15,86 679 36,97
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.953 1,97 12.368 20,57
2025-08-15 13F CI Private Wealth, LLC 51.762 1,69 16.023 20,24
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18.674 5,25 5.121 -7,28
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3.634 1,40 1.125 19,83
2025-08-14 13F Teza Capital Management LLC 1.802 13,48 558 34,22
2025-08-14 13F Raymond James Financial Inc 411.567 8,62 127.409 28,44
2025-08-14 13F Aprio Wealth Management, LLC 1.316 29,15 407 53,01
2025-08-13 13F Congress Wealth Management LLC / DE / 12.253 1,75 3.790 20,25
2025-08-14 13F RMB Capital Management, LLC 2.388 739
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.282 8,14 972 16,71
2025-08-14 13F Financial Network Wealth Advisors LLC 161 12,59 50 32,43
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 50.536 163,76 13.859 132,34
2025-08-08 13F/A Sterling Capital Management LLC 22.126 15,33 6.850 36,38
2025-08-14 13F Goldman Sachs Group Inc 1.033.182 34,12 319.842 58,59
2025-08-13 13F Summit Financial, LLC 1.678 8,40 519 28,15
2025-08-14 13F Goldman Sachs Group Inc Call 56.500 79,94 17.491 112,77
2025-08-14 13F Goldman Sachs Group Inc Put 53.500 16,81 16.562 38,12
2025-08-14 13F Modern Wealth Management, LLC 1.349 65,32 418 95,77
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 1.860 7,64 510 -5,03
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.604 15,71 1.659 25,02
2025-08-04 13F Pinnacle Associates Ltd 949 294
2025-07-09 13F Aaron Wealth Advisors LLC 1.266 4,28 392 23,34
2025-08-13 13F Gibbs Wealth Management 2.352 728
2025-07-30 13F Princeton Global Asset Management LLC 112 35
2025-07-22 13F Miracle Mile Advisors, LLC 4.185 23,49 1.296 46,00
2025-07-29 13F Sage Private Wealth Group, Llc 822 5,38 254 24,51
2025-08-11 13F Cornerstone Planning Group LLC 67 11,67 20 33,33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.873.100 1,26 2.127.706 19,74
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.361 11,54 1.884 20,47
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 14.143 5,87 4.188 14,33
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 95 48,44 26 36,84
2025-08-05 13F Blue Barn Wealth, LLC 686 212
2025-07-14 13F Proathlete Wealth Management Llc 5 2
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.442 22,41 446 44,81
2025-08-08 13F Canada Post Corp Registered Pension Plan 41.240 12.767
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 639.645 210,90 198.031 267,79
2025-08-12 13F Vestor Capital, Llc 22.398 2.658,37 17
2025-07-08 13F Nbc Securities, Inc. 5.961 3,80 2 0,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 213 39,22 63 53,66
2025-07-22 13F Valeo Financial Advisors, LLC 1.813 5,41 561 24,67
2025-08-06 13F Andra AP-fonden 127.949 60,64 39.609 89,95
2025-08-14 13F Scott Marsh Financial, LLC 2.336 723
2025-07-31 13F Resonant Capital Advisors, LLC 883 273
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 255.735 8,32 70.135 -4,58
2025-07-10 13F Mn Services Vermogensbeheer B.V. 79.400 1,66 25 20,00
2025-08-13 13F Level Four Advisory Services, Llc 712 220
2025-07-07 13F Seilern Investment Management Ltd 217.272 601,40 67.261 729,45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.248 7,14 1.165 -5,59
2025-07-10 13F Fulton Bank, N.a. 776 240
2025-07-25 13F We Are One Seven, LLC 2.087 10,19 646 30,51
2025-08-08 13F Advisors Capital Management, LLC 1.068 0,56 331 18,71
2025-08-13 13F OMERS ADMINISTRATION Corp 54.538 261,90 16.883 327,96
2025-07-31 13F Oppenheimer & Co Inc 7.076 1,78 2.191 20,33
2025-07-28 13F Bridges Investment Management Inc 13.418 45,19 4.154 71,68
2025-07-25 13F NorthRock Partners, LLC 3.358 19,93 1.040 41,75
2025-07-09 13F Pallas Capital Advisors LLC 8.524 148,51 2.639 194,09
2025-08-14 13F Moore Capital Management, Lp 6.493 49,57 2.010 76,94
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 200 62
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 52.090 33,10 14.286 17,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 7.167 2.219
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 786 243
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 428.284 8,27 132.584 28,03
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2.732 278,92 809 310,15
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 9.000 2.786
2025-08-13 13F HAP Trading, LLC Put 13.200 15,79 110 45,33
2025-08-12 13F Waddell & Associates, Llc 775 240
2025-07-31 13F United Community Bank 1.445 0,49 447 18,88
2025-07-21 13F J. Safra Sarasin Holding AG 110.633 238,60 34.249 300,37
2025-07-24 13F Trust Co Of Toledo Na /oh/ 131 41
2025-08-12 13F Steward Partners Investment Advisory, Llc 18.053 6,15 5.589 25,52
2025-08-22 NP FMET - Fidelity Metaverse ETF 4.363 11,50 1.351 31,84
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 22.625 28,37 6.700 38,64
2025-07-11 13F IFM Investors Pty Ltd 45.152 5,07 13.978 24,24
2025-08-07 13F Acadian Asset Management Llc 307.959 549,29 95 691,67
2025-08-14 13F Maven Securities LTD 2.746 43,02 850 69,32
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.189 25,35 2.129 35,37
2025-08-14 13F Main Street Financial Solutions, LLC 2.965 68,75 918 99,78
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2.616 34,15 775 44,94
2025-07-31 13F Briaud Financial Planning, Inc 30 0
2025-08-14 13F Prelude Capital Management, Llc 839 260
2025-08-14 13F Sherbrooke Park Advisers Llc 2.789 863
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.169 70,45 4.077 101,58
2025-08-14 13F Maven Securities LTD Put 3.800 137,50 1.176 181,34
2025-08-07 13F Meeder Advisory Services, Inc. 5.977 8,99 1.850 28,92
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 538.096 11,74 166.578 20,66
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 101.803 14,11 30.146 23,22
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4.240 7,10 1.163 -5,68
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2.131 631
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 23.705 66,88 7.020 80,21
2025-08-29 NP STXG - Strive 1000 Growth ETF 648 4,18 201 23,46
2025-07-24 13F Brucke Financial, Inc. 960 18,23 297 33,78
2025-07-25 13F LRI Investments, LLC 235 4,91 73 24,14
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5.344 267,79 1.582 297,49
2025-08-13 13F Kilter Group LLC 38 12
2025-08-13 13F Walleye Trading LLC Put 61.700 76,79 19.100 109,06
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3.477 26,76 1.076 49,86
2025-08-13 13F Walleye Trading LLC 16.371 82,63 5.068 115,98
2025-08-14 13F Verition Fund Management LLC Put 20.600 67,48 6.377 98,04
2025-08-14 13F Verition Fund Management LLC Call 27.200 63,86 8.420 93,79
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 49.142 15.213
2025-08-14 13F Smartleaf Asset Management LLC 3.685 19,95 1.125 39,98
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 177 9,26 46 -2,13
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.059 14,38 10.438 0,75
2025-07-21 13F Triad Wealth Partners, LLC 1.388 430
2025-08-14 13F Mairs & Power Inc 801 0,12 248 18,18
2025-08-14 13F Daiwa Securities Group Inc. 95.396 3,28 30 20,83
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 137 7,03 41 14,29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.493 201,01 462 258,14
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 694 11,58 215 32,10
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945 6,54 259 -6,16
2025-08-04 13F Pensionmark Financial Group, Llc 18.016 7,49 5.577 27,13
2025-07-23 13F Optas, LLC 1.760 4,02 545 23,08
2025-07-31 13F CVA Family Office, LLC 487 20,84 151 42,86
2025-07-18 13F Union Bancaire Privee, UBP SA 26.628 65,15 12.595 189,61
2025-07-28 NP VCGAX - Growth & Income Fund 3.177 38,85 941 49,92
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 3.189 8,73 944 17,41
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 13.736 22,68 3.767 8,06
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 13.719 17,54 3.762 3,55
2025-08-14 13F ICONIQ Capital, LLC 1.856 84,49 575 118,25
2025-07-29 13F Private Trust Co Na 586 35,33 181 60,18
2025-07-09 13F Defined Wealth Management, Llc 1.482 0,54 459 18,96
2025-08-12 13F Clearbridge Investments, LLC 1.983.220 1,11 613.945 19,56
2025-04-10 13F Unigestion Holding SA 9.895 2.591
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4.820 2,08 1.262 -9,61
2025-07-07 13F Versant Capital Management, Inc 236 24,21 73 48,98
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 28,57 181 52,10
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 14.808 9,49 4.610 37,74
2025-07-11 13F Kaufman Rossin Wealth, LLC 1.800 124,44 557 166,51
2025-08-11 13F TD Waterhouse Canada Inc. 7.855 276,02 2.446 346,35
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 31 10
2025-08-13 13F Silvant Capital Management LLC 107.387 0,67 33.244 19,04
2025-08-13 13F Northern Trust Corp 2.507.514 1,76 776.251 20,33
2025-08-05 13F NewSquare Capital LLC 186 238,18 58 307,14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 207.841 1,22 64.341 19,69
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 911 29,77 250 14,22
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 4,94 132 13,79
2025-07-09 13F Sivia Capital Partners, LLC 2.472 98,08 765 134,66
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14.670 4.541
2025-07-24 NP FPKFX - Fidelity Puritan 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 16.095 16,41 4.766 25,72
2025-08-12 13F Waterloo Capital, L.P. 929 288
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 1.524.195 2,31 451.345 10,49
2025-07-16 13F/A CX Institutional 1.409 12,72 0
2025-08-14 13F Benjamin Edwards Inc 3.028 13,92 938 34,82
2025-08-08 13F M&G Plc 254.020 253,13 78.746 317,84
2025-08-08 13F Abc Arbitrage Sa 6.116 1.893
2025-08-14 13F Point72 Asset Management, L.P. Call 26.200 22,43 8.111 44,77
2025-08-14 13F Point72 Asset Management, L.P. Put 12.300 13,89 3.808 34,67
2025-08-11 13F Rothschild Investment Llc 333 0,91 103 19,77
2025-08-06 13F Twin Capital Management Inc 9.307 6,44 2.881 25,86
2025-07-16 13F Pictet & Cie (Europe) SA 4.732 11,81 1.465 32,25
2025-08-14 13F Glenview Trust Co 1.336 0,15 414 18,34
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 380 5,56 118 24,47
2025-08-29 13F Total Investment Management Inc 19 6
2025-07-14 13F UMA Financial Services, Inc. 814 1,62 252 20,10
2025-08-05 13F Access Investment Management LLC 90 28
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 108.662 0,51 33.638 18,85
2025-08-14 13F Tcw Group Inc 25.203 0,13 7.802 18,41
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 44.000 20,55 14 44,44
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 19.458 39,98 6.058 53,56
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 19.901 5,95 5.458 -6,67
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2.638 19,04 723 4,93
2025-08-04 13F Simon Quick Advisors, Llc 1.412 79,42 437 112,14
2025-08-13 13F Northwest & Ethical Investments L.P. 79.159 10,43 24.505 30,58
2025-08-20 NP RGLO - Global Equity Active ETF 693 215
2025-08-08 13F Cetera Investment Advisers 68.049 1,64 21.066 20,19
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1.875 249
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 140 6,87 41 17,14
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 23.597 1,66 6.471 -10,45
2025-07-18 13F Dogwood Wealth Management LLC 50 212,50 16 275,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 203.504 1,40 62.999 19,90
2025-07-28 13F Sagespring Wealth Partners, Llc 3.700 60,59 1.145 89,88
2025-08-07 13F Illinois Municipal Retirement Fund 87.848 196,84 27.195 251,04
2025-08-14 13F Integrated Wealth Concepts LLC 5.242 13,00 1.623 33,61
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 30.438 143,68 9.423 173,82
2025-06-30 NP TRFM - AAM Transformers ETF 1.528 20,79 419 6,62
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 50 900,00 0
2025-06-30 NP PEVC - Pacer PE/VC ETF 19 5
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 344 1,18 94 -10,48
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 858 2,51 266 21,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.867 8,07 888 27,81
2025-08-14 13F EP Wealth Advisors, Inc. 2.974 2,34 921 21,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 61.832 2,25 19.141 20,91
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.551 4.634,67 974 4.130,43
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 398.524 0,68 118.011 8,72
2025-05-15 13F Rakuten Investment Management, Inc. 27.601 60,21 7.221 54,16
2025-08-13 13F Westerkirk Capital Inc. 5.986 1.853
2025-08-11 13F Empowered Funds, LLC 75.332 277,24 23.321 346,15
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1.521 0,26 471 18,64
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 124.852 6,30 34.241 -6,36
2025-08-05 13F Versor Investments LP 3.202 991
2025-08-08 13F United Asset Strategies, Inc. 2.786 862
2025-07-30 13F Bogart Wealth, LLC 126 53,66 39 85,71
2025-08-14 13F Sciencast Management LP 2.325 720
2025-08-15 13F/A Florida Financial Advisors, Llc 1.354 28,46 419 51,81
2025-07-28 13F Cypress Wealth Services, LLC 903 280
2025-07-09 13F First Bank & Trust 8.744 5,34 2.707 24,53
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.737 14,84 2.291 24,04
2025-07-30 13F Ethic Inc. 27.780 10,86 8.476 27,84
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 216
2025-08-13 13F Panagora Asset Management Inc 42.804 9,56 13.251 29,55
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 4
2025-07-30 13F/A KPP Advisory Services LLC 759 235
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 190.060 5,03 52.124 -7,48
2025-08-13 13F Guggenheim Capital Llc 108.849 5,05 33.696 24,22
2025-08-12 13F Stevens Capital Management Lp 3.956 21,24 1
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.855 24,16 574 46,80
2025-08-08 13F KBC Group NV 166.867 0,99 52 18,60
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7.882 2.440
2025-07-15 13F Maseco Llp 62 19
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 1.435 425
2025-03-26 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 14.879 89,49 4.632 107,90
2025-08-12 13F AlphaCore Capital LLC 1.538 14,95 476 36,00
2025-07-08 13F E. Ohman J:or Asset Management AB 127.126 1,82 39.354 20,40
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.644 0,73 1.822 -11,25
2025-08-04 13F AlphaStar Capital Management, LLC 4.929 1.526
2025-08-12 13F Fortis Capital Management LLC 19.551 7,16 6.052 26,72
2025-07-31 13F Rational Advisors Llc 72 22
2025-07-25 NP MFEGX - MFS Growth Fund A 2.161.708 3,80 640.125 12,10
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 1.522 73,15 417 52,75
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 309.144 8,75 91.544 17,44
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.903 589
2025-08-06 13F AE Wealth Management LLC 2.691 33,48 833 58,06
2025-08-13 13F Brooklands Fund Management Ltd Call 537 166
2025-08-15 13F Sender Co & Partners, Inc. 7.797 2.414
2025-07-10 13F NorthCrest Asset Manangement, LLC 1.122 355
2025-08-11 13F Nomura Asset Management Co Ltd 98.422 3,97 30.468 22,94
2025-07-17 13F/A Capital Investment Advisors, LLC 1.567 485
2025-08-15 13F Captrust Financial Advisors 250.952 4,57 77.687 23,65
2025-07-24 13F Ronald Blue Trust, Inc. 1.148 22,13 355 44,90
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 305 23,98 84 9,21
2025-08-14 13F/A Hutchinson Financial Advisors, INC 2.638 817
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45.911 2,64 12.591 -9,59
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 4.000 33,33 1.097 17,45
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.132 69,97 1.279 101,10
2025-08-12 13F Journey Strategic Wealth Llc 969 11,89 300 32,30
2025-07-21 13F Hilltop National Bank 101 10.000,00 31
2025-08-13 13F BCJ Capital Management, LLC 668 207
2025-08-06 13F Texas Yale Capital Corp. 750 232
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.474 0,55 1.075 18,92
2025-08-12 13F Rhumbline Advisers 422.192 1,79 130.698 20,36
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 64.062 20,65 17.569 6,29
2025-08-28 NP TLCHX - Social Choice Equity Fund 2.825 1,95 875 20,55
2025-08-13 13F SageView Advisory Group, LLC 33.861 0,09 10.310 16,41
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 29.009 16,11 8.590 25,40
2025-08-14 13F Aqr Capital Management Llc 967.469 68,93 297.458 101,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 175 54
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 31.621 1,40 8.672 -10,67
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.011 72,23 313 103,92
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 149 41
2025-08-14 13F Kovitz Investment Group Partners, LLC 37.246 16,73 11.530 38,03
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 757 234
2025-08-13 13F Global Endowment Management, LP 1.139 33,37 353 57,85
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 448 133
2025-08-13 13F Renaissance Technologies Llc 176.468 54.629
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 11.521 38,19 3.567 63,43
2025-07-15 13F Public Employees Retirement System Of Ohio 96.761 1,12 29.954 19,57
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 14.232 244,02 4.214 271,60
2025-08-14 13F Canada Pension Plan Investment Board 311.232 23,63 96.348 46,18
2025-08-01 13F Davy Global Fund Management Ltd 6.223 30,96 1.926 54,82
2025-08-22 13F Stance Capital Llc 6.958 2.154
2025-08-15 13F Great West Life Assurance Co /can/ 220.767 13,89 68 36,00
2025-08-14 13F Qube Research & Technologies Ltd Call 13.900 124,19 4.303 165,13
2025-08-14 13F Qube Research & Technologies Ltd 768.316 23,24 237.848 45,73
2025-08-06 13F Prospera Financial Services Inc 726 225
2025-08-14 13F USS Investment Management Ltd 46.178 1,31 14.291 19,79
2025-08-13 13F Schroder Investment Management Group 167.591 25,75 51.881 48,69
2025-07-17 13F Sound Income Strategies, LLC 5 2
2025-08-15 13F Binnacle Investments Inc 22 29,41 7 50,00
2025-08-12 13F DnB Asset Management AS 41.585 6,36 12.873 25,76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 278.504 19,38 86.216 41,17
2025-08-13 13F Korea Investment CORP 204.331 28,01 63.255 51,37
2025-08-13 13F M&t Bank Corp 20.670 4,75 6.399 23,87
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 610 45,24 189 72,48
2025-08-14 13F Principia Wealth Advisory, LLC 13 18,18 4 100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7.957 246,86 2.463 310,50
2025-07-08 13F Parallel Advisors, LLC 3.487 11,87 1.079 32,23
2025-08-14 13F Warren Averett Asset Management, LLC 1.298 32,18 402 56,03
2025-08-12 13F Handelsbanken Fonder AB 130.038 2,98 40 21,21
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.313 2,52 77.489 21,22
2025-07-16 13F Highline Wealth Partners Llc 39 77,27 12 140,00
2025-08-01 13F Transcend Wealth Collective, Llc 864 267
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60.000 9,09 16.455 -3,90
2025-07-23 13F Abel Hall, LLC 996 12,80 308 33,33
2025-07-28 13F Axxcess Wealth Management, Llc 682 211
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 221.672 8,97 65.642 17,67
2025-08-14 13F Summit Trail Advisors, Llc 6.554 2.029
2025-08-14 13F Diversify Advisory Services, LLC 2.199 622
2025-09-04 13F/A Advisor Group Holdings, Inc. 37.600 12,11 11.640 32,56
2025-08-08 13F VeraBank, N.A. 2.250 697
2025-08-13 13F ASB Consultores, LLC 710 220
2025-07-28 13F Nadler Financial Group, Inc. 763 236
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.434 81,64 753 115,14
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5.933 743,95 1.553 650,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 77.078 63,40 23.861 93,22
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 5.647 4,87 1.549 -7,64
2025-07-28 13F Cornerstone Wealth Group, LLC 660 204
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 125 34
2025-08-05 13F Burney Co/ 88.777 71,14 27.483 102,37
2025-08-07 13F Garda Capital Partners Lp Put 7.000 2.167
2025-08-07 13F Garda Capital Partners Lp Call 7.000 2.167
2025-07-24 NP FDGRX - Fidelity Growth Company 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 182.540 0,29 54.054 8,30
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 16.505 6,91 4.887 15,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 821 9,47 254 29,59
2025-08-13 13F Baird Financial Group, Inc. 10.048 7,50 3.111 27,09
2025-08-12 13F Clear Street Markets Llc 818 253
2025-08-14 13F Wallace Hart LLC 4.436 1.373
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 539 28,03 148 12,21
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.426 16,85 940 2,96
2025-08-18 13F Geneos Wealth Management Inc. 3.307 21,58 1.024 43,68
2025-07-30 13F Pacific Heights Asset Management Llc 67.000 13,56 20.741 34,28
2025-07-24 NP FPURX - Fidelity Puritan 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 252.336 23,27 74.722 33,12
2025-07-30 NP BFOR - Barron's 400 ETF 1.391 3,81 412 11,99
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 70.084 0,01 19.221 -11,90
2025-07-30 NP KRMA - Global X Conscious Companies 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 11.418 4,78 3.381 13,15
2025-08-05 13F Westside Investment Management, Inc. 27 8
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 266.404 6,01 78.888 14,48
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 4.378 0,44 1.296 8,45
2025-07-15 13F Fortitude Family Office, LLC 36 56,52 11 83,33
2025-07-14 13F Avanza Fonder AB 20.469 7,71 6.337 24,45
2025-07-22 13F Keudell/Morrison Wealth Management 660 204
2025-08-15 13F Keel Point, LLC 3.126 15,82 968 36,97
2025-07-22 13F LGT Group Foundation 315.501 0,29 97.670 18,59
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1.535 475
2025-08-04 13F Quaker Wealth Management, LLC 5 2
2025-08-11 13F Strategic Wealth Partners, Ltd. 97 30
2025-08-07 13F Davidson Capital Management Inc. 10.750 2,55 3.328 21,25
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558.720 13,63 153.229 0,09
2025-07-28 NP QLD - ProShares Ultra QQQ 78.829 10,76 23.343 19,62
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 212 79,66 56 61,76
2025-08-04 13F Premier Path Wealth Partners, LLC 1.749 49,36 541 76,80
2025-07-21 13F Hennessy Advisors Inc 387 120
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 616 129,85 169 102,41
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2.874 3,42 890 22,28
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 50.540 10,79 14.966 19,63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2.034.080 2,70 629.690 21,44
2025-07-16 13F Patton Fund Management, Inc. 815 252
2025-08-07 13F Vise Technologies, Inc. 9.244 37,89 2.862 44,42
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 18,67 103 10,87
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.700.816 1,39 526.522 19,90
2025-08-12 13F Global Retirement Partners, LLC 6.296 3,50 1.949 8,46
2025-08-13 13F VestGen Advisors, LLC 1.011 15,54 313 36,24
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1.576 1,81 467 9,91
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 400 22,70 110 7,92
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 357 7,85 98 -5,83
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 2.361 7,32 731 26,96
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 37.701 22,31 10.339 7,74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -31 -10
2025-07-07 13F Nova Wealth Management, Inc. 50 117,39 16 150,00
2025-07-29 13F Private Wealth Management Group, LLC 188 14,63 58 38,10
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 82.066 126,77 25.384 167,12
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.018 11,57 91.638 31,93
2025-07-30 NP ENDW - Cambria Endowment Style ETF 10 3
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 55.093 7,68 15.109 -5,15
2025-08-06 13F Achmea Investment Management B.V. 191.708 2,46 59 22,92
2025-08-18 13F/A National Bank Of Canada /fi/ 216.521 26,56 67.026 49,65
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 419 14,17 115 0,00
2025-08-11 13F Brown Brothers Harriman & Co 4.573 8,93 1.416 28,75
2025-08-13 13F Green Harvest Asset Management LLC 1.113 0,18 345 18,62
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 237 10,75 65 -3,03
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 68.000 106,06 21.051 143,66
2025-08-04 13F Amalgamated Bank 47.543 3,20 15 16,67
2025-05-27 NP MOTE - VanEck Morningstar ESG Moat ETF 353 0,57 92 -10,68
2025-07-31 13F Linden Thomas Advisory Services, LLC 4.407 1,50 1.364 20,07
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 458 107,24 126 83,82
2025-08-06 13F/A Flagship Private Wealth, LLC 662 205
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 10.491 1,30 3.266 27,43
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.663 2,42 824 21,18
2025-07-10 13F Signal Advisors Wealth, LLC 668 207
2025-08-14 13F Boothbay Fund Management, Llc Put 31.100 409,84 9.628 503,20
2025-08-14 13F Boothbay Fund Management, Llc 54.377 672,40 16.833 813,35
2025-07-29 13F Crux Wealth Advisors 2.490 31,47 771 55,56
2025-08-14 13F Lazard Asset Management Llc 830.938 36,19 257 61,64
2025-08-14 13F Siemens Fonds Invest GmbH 7.213 7,85 2.233 27,54
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 8.458 13,09 2.505 22,15
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 15.080 4.695
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 29.698 43,84 9.194 70,08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26.443 13,13 7.252 -0,34
2025-07-18 13F PFG Investments, LLC 2.558 14,04 792 34,75
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.262 4,58 700 23,67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11.003 15,85 3.406 38,57
2025-07-24 13F IFP Advisors, Inc 2.122 2,91 657 21,26
2025-08-14 13F Wahed Invest LLC 5.792 3,04 1.793 21,89
2025-08-12 13F Pathstone Holdings, LLC 45.928 0,28 14.218 18,52
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.180 19,19 365 40,93
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.036 245,33 284 205,38
2025-08-12 13F ABN AMRO Bank N.V. 77.952 5,03 24.275 25,09
2025-07-30 13F Jacobsen Capital Management 707 219
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 1.232 5,12 365 13,40
2025-07-29 13F Nordea Investment Management Ab 21.254 5,58 6.509 25,20
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 1.598 0,57 473 8,74
2025-08-12 13F LPL Financial LLC 204.655 5,08 63.355 24,25
2025-07-09 13F Hummer Financial Advisory Services Inc 6.150 0,82 1.904 19,24
2025-07-15 13F Regatta Capital Group, Llc 651 202
2025-08-11 13F Tidemark, LLC 7 2
2025-06-26 NP TOK - iShares MSCI Kokusai 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 678 4,63 186 -7,96
2025-08-13 13F Oribel Capital Management, LP Put 163.600 398,78 50.646 489,79
2025-08-13 13F Natixis Advisors, L.p. 499.175 9,99 155 30,51
2025-08-14 13F Howard Hughes Medical Institute 46 14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 29.549 31,04 9.147 54,96
2025-07-31 13F Nisa Investment Advisors, Llc 52.225 13,81 16.167 34,58
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 605 166
2025-08-13 13F Oribel Capital Management, LP 282.800 762,20 87.546 919,52
2025-08-27 NP RYTIX - Technology Fund Investor Class 1.439 21,74 445 44,01
2025-07-31 13F Leelyn Smith, LLC 16.313 1,40 5.050 19,92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.387 28,18 2.026 12,88
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.800 8,12 34.291 16,76
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.264 17,69 391 39,15
2025-07-29 13F Applied Finance Capital Management, LLC 2.826 875
2025-08-14 13F DRW Securities, LLC 1.662 515
2025-06-26 NP ACVF - American Conservative Values ETF 1.197 1,87 328 -10,14
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 4.164 8,04 1.142 1,51
2025-08-12 13F 17 Capital Partners, Llc 4.150 6,55 1.285 26,01
2025-07-22 13F Marks Group Wealth Management, Inc 10.366 0,21 3.209 18,50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 47 213,33 15 366,67
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 3,57 292 11,49
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 178.271 4,89 48.891 -7,61
2025-07-18 13F Childress Capital Advisors, Llc 718 222
2025-08-14 13F Mml Investors Services, Llc 81.099 5,64 25 25,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 105.619 14,77 32.696 35,72
2025-07-28 13F Allianz Asset Management GmbH 810.778 88,42 250.993 122,80
2025-08-13 13F Walleye Capital LLC 5.687 41,71 1.761 67,62
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.452 5,85 6.980 -6,76
2025-08-13 13F Walleye Capital LLC Put 17.400 109,64 5.387 147,97
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 16.101 2,97 4.768 11,20
2025-08-11 13F Portside Wealth Group, LLC 5.528 9,31 1.711 29,33
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-08-11 13F O'Neil Global Advisors, Inc. 2.912 1
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 357 51,91 98 32,88
2025-07-28 13F Allianz Asset Management GmbH Put 11.100 1,83 3.436 20,43
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 560 170,53 166 194,64
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.385 7,82 7.813 16,44
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.747 2,19 26.807 -9,98
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.368 729,09 423 883,72
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.326 67,42 364 47,56
2025-08-13 13F Mackenzie Financial Corp 37.399 28,33 11.578 51,75
2025-07-23 13F Maryland State Retirement & Pension System 10.355 2,81 3.206 21,59
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 141.159 5,56 38.713 -7,02
2025-08-13 13F Dnca Finance 23.500 72,16 7.275 103,58
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.133 12,80 660 33,33
2025-07-25 13F Sequoia Financial Advisors, LLC 6.292 49,24 1.948 76,52
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 123.250 0,49 36.497 8,52
2025-08-14 13F Mariner, LLC 38.226 17,83 11.830 39,29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 120 34
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.350 5,67 2.473 14,13
2025-08-01 13F New York Life Investment Management Llc 32.150 0,71 9.953 19,09
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.124 2,27 5.519 -9,91
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 13.022 72,18 4.031 103,69
2025-08-01 13F Rossby Financial, LCC 137 705,88 42 950,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 143 44
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 6.967 38,43 1.911 21,97
2025-08-06 13F Penserra Capital Management LLC 1.945 84,36 1
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 594 180,19 176 201,72
2025-07-30 13F FNY Investment Advisers, LLC 1.203 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 284 816,13 84 950,00
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 215.941 3,25 63.944 11,50
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 36 9,09 10 -10,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.070 4,15 1.570 23,16
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 491 153
2025-07-22 13F Clarius Group, LLC 1.999 5,16 619 24,35
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2.919 9,78 864 18,52
2025-08-14 13F Bank Of America Corp /de/ 2.679.742 4,50 829.568 23,56
2025-08-14 13F Wetherby Asset Management Inc 6.449 10,48 1.997 15,71
2025-07-28 13F Sagace Wealth Management LLC 792 2,59 245 21,29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 40.489 82,66 10.600 690,45
2025-08-05 13F J. W. Coons Advisors, LLC 2.625 2,94 813 21,74
2025-08-14 13F Mercer Global Advisors Inc /adv 27.333 5,52 8.461 24,78
2025-07-09 13F Lincoln Capital Corp 6.820 2.111
2025-08-14 13F Ubs Asset Management Americas Inc 3.950.213 14,36 1.222.867 35,22
2025-07-29 NP Guggenheim Strategic Opportunities Fund 63 12,50 19 20,00
2025-08-05 13F Plato Investment Management Ltd 7.211 29,48 2.224 50,98
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.459 4,76 1.497 -7,71
2025-07-24 13F Us Bancorp \de\ 50.623 3,11 15.671 21,92
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 477 24,54 148 47,00
2025-08-11 13F Perennial Investment Advisors, LLC 1.361 4,05 421 23,10
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 3.888 16,34 1.151 25,66
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.811 26,47 497 11,46
2025-07-01 13F Kera Capital Partners, Inc. 722 224
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 256 20,19 70 6,06
2025-08-14 13F/A Skopos Labs, Inc. 2.815 83,51 871 117,21
2025-08-11 13F Banque Cantonale Vaudoise 9.898 0,69 3 50,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3.937 0,79 1.219 19,18
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 11.891 2.073,86 3.681 2.474,13
2025-08-06 13F Golden State Wealth Management, LLC 297 219,35 92 279,17
2025-08-08 13F Forsta Ap-fonden 75.300 0,27 23.311 18,56
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 75 11,94 21 0,00
2025-07-08 13F Everpar Advisors Llc 1.076 1,80 333 20,65
2025-08-14 13F Volterra Technologies LP Put 5.500 1.703
2025-08-12 13F Legal & General Group Plc 1.939.112 5,53 600.291 24,79
2025-08-14 13F Volterra Technologies LP Call 6.300 1.950
2025-08-14 13F Syon Capital Llc 1.669 24,65 517 47,43
2025-07-11 13F Diversified Trust Co 3.244 42,59 1.004 68,74
2025-07-25 13F Stephens Consulting, LLC 5 2
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 5.770 58,17 1.786 87,02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 213 40,13 66 66,67
2025-07-29 13F VELA Investment Management, LLC Put 3.000 150,00 929 195,54
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 789 0,13 244 18,45
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 15
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.072.921 1,65 1.879.994 20,19
2025-08-06 13F Atlantic Union Bankshares Corp 18.765 8,71 5.809 28,55
2025-08-14 13F Graham Capital Management, L.P. 1.684 521
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 4.020 51,30 1.244 78,99
2025-07-15 13F Alpha Omega Wealth Management LLC 871 0,46 270 19,03
2025-08-14 13F Brevan Howard Capital Management LP 15.098 4.674
2025-08-12 13F SRS Capital Advisors, Inc. 426 39,22 171 112,50
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 11.033 3.415
2025-08-13 13F Employees Retirement System of Texas 1.913 1
2025-07-14 13F AdvisorNet Financial, Inc 77 1,32 24 21,05
2025-07-29 13F Chicago Partners Investment Group LLC 1.455 49,85 438 58,91
Other Listings
MX:ADSK
IT:1ADSK 276,60 €
GB:0HJF 324,54 USD
AT:ADSK
DE:AUD 273,90 €
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