CME / CME Group Inc. - Proprietà istituzionale - Acquirenti

CME Group Inc.
US ˙ NasdaqGS ˙ US12572Q1058

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in CME Group Inc. includono HDV - iShares Core High Dividend ETF, BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL, Glenmede Investment Management, LP, Varenne Capital Partners, Groupe la Francaise, Jain Global LLC, SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF, VCSTX - Science & Technology Fund, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, MASTERINVEST Kapitalanlage GmbH, DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A, MWOFX - MFS Global Growth Fund A, Elevation Series Trust - The Opal Dividend Income ETF, Mizuho Securities Usa Llc, Blackrock Science & Technology Trust, FLQL - Franklin LibertyQ U.S. Equity ETF, Stenahm Asset Managment Ltd, TPHD - Timothy Plan High Dividend Stock ETF, Union Bancaire Privee, UBP SA, e Slagle Financial, LLC .

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
(%)
2025-07-28 13F Allianz Asset Management GmbH Put 23.400 27,87 6.450 32,86
2025-07-28 13F Allianz Asset Management GmbH Call 16.100 12,59 4.437 16,98
2025-08-12 13F SlateStone Wealth, LLC 7.537 5,47 2 100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 35 10
2025-07-17 13F Park Place Capital Corp 48 300,00 13 333,33
2025-07-24 13F IFP Advisors, Inc 1.601 1,97 481 15,38
2025-07-28 13F Allianz Asset Management GmbH 265.607 33,62 73.207 38,83
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 76 21
2025-08-14 13F/A Skopos Labs, Inc. 2.182 30,50 601 35,67
2025-08-14 13F Catalyst Financial Partners Llc 1.778 3,86 490 7,93
2025-07-30 13F Principle Wealth Partners Llc 2.586 16,59 713 21,09
2025-08-13 13F GeoWealth Management, LLC 1.324 8,44 365 12,69
2025-07-11 13F Diversified Trust Co 2.590 147,37 714 157,40
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 10.509 10,61 3.037 25,96
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 798.761 0,82 221.321 18,11
2025-07-10 13F Bigelow Investment Advisors, LLC 2.714 0,59 748 4,62
2025-08-05 13F Plato Investment Management Ltd 15.133 0,28 4.156 2,69
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 22.405 35,37 6.175 40,66
2025-07-29 13F Chicago Partners Investment Group LLC 26.403 0,22 7.300 -2,72
2025-08-14 13F Harding Loevner Lp 946.808 1,88 260.968 5,84
2025-07-30 13F Princeton Global Asset Management LLC 130 22,64 36 25,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 56.257 27,37 15.507 33,88
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 31.199 4,42 8.645 22,33
2025-08-13 13F NEOS Investment Management LLC 38.474 18,80 10.604 23,43
2025-08-14 13F Icon Wealth Advisors, LLC 9.325 17,68 2.570 22,26
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.192.040 1,02 879.790 4,95
2025-08-13 13F Capital Group Private Client Services, Inc. 106.682 2,51 29.404 6,50
2025-08-12 13F Aviso Financial Inc. 24.862 1,90 6.852 5,87
2025-07-22 13F Capital City Trust Co/fl 7.074 1.950
2025-08-08 13F KBC Group NV 97.792 16,10 27 18,18
2025-08-14 13F TCG Advisory Services, LLC 17.200 1.244,80 4.741 1.298,23
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 66.227 18,55 15.664 33,75
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 154.944 78,95 44.779 103,80
2025-07-23 13F Maryland State Retirement & Pension System 17.480 3,99 4.818 8,03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 52 14
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.298.599 135,89 636.896 176,34
2025-08-13 13F Scotia Capital Inc. 56.856 6,92 15.669 11,07
2025-08-08 13F Intech Investment Management Llc 59.186 38,11 16.313 43,49
2025-07-25 13F Sequoia Financial Advisors, LLC 11.196 5,93 3.086 10,06
2025-08-14 13F Lazard Asset Management Llc 84.906 66,50 23 76,92
2025-07-17 13F City Holding Co 6.306 20,39 1.738 25,05
2025-08-14 13F Diversify Wealth Management, Llc 22.344 10,41 6.164 11,83
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 44.497 11,19 12.264 15,52
2025-08-11 13F Aptus Capital Advisors, LLC 7.041 26,30 1.941 31,17
2025-08-12 13F Pathstone Holdings, LLC 45.678 4,84 12.590 8,96
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 98
2025-08-12 13F Enterprise Financial Services Corp 751 207
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 29.384 18,31 8.492 34,74
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8.768 8,80 2.429 27,44
2025-07-25 13F Stephens Consulting, LLC 8 2
2025-08-14 13F Stansberry Asset Management, Llc 79.584 72,76 21.935 79,49
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 27 42,11 6 50,00
2025-08-14 13F Fiduciary Trust Co 3.321 14,91 915 19,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.009 53,37 1.388 79,66
2025-08-14 13F SRN Advisors, LLC 2.967 6,23 818 10,41
2025-08-08 13F Jupiter Asset Management Ltd 310.595 532,40 85.606 557,04
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 195 3,72 54 3,92
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.169 3,45 322 7,69
2025-08-14 13F Prevatt Capital Ltd 162.000 8,00 44.650 12,21
2025-08-14 13F Graham Capital Management, L.P. 87.349 16,47 24.075 21,00
2025-08-14 13F Boothbay Fund Management, Llc Call 13.400 3.693
2025-08-11 13F Sprott Inc. 4.608 3,13 1.270 7,17
2025-07-18 13F Ewa, Llc 732 202
2025-07-23 13F Canopy Partners, LLC 910 5,20 251 9,17
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 39.928 1,13 11.063 18,47
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 29 8
2025-07-28 13F Tower Wealth Partners, Inc. 1.675 1,15 462 5,01
2025-06-23 NP IYG - iShares U.S. Financial Services 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 97.748 1,28 27.084 18,65
2025-07-16 13F Kingsman Wealth Management, Inc. 1.080 298
2025-08-11 13F Western Wealth Management, LLC 805 0,12 222 3,76
2025-06-26 NP FIDAX - Financial Industries Fund Class A 31.330 163,19 8.681 320,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4.435 20,12 1.229 47,60
2025-08-12 13F Titleist Asset Management, Llc 1.071 0,09 295 4,24
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 79.021 0,32 21.780 4,23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12.305 40,55 3.392 46,04
2025-06-25 NP HDV - iShares Core High Dividend 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 1.676.642 464.564
2025-08-05 13F Fullcircle Wealth Llc 1.447 0,70 415 7,79
2025-08-14 13F Mml Investors Services, Llc 62.050 49,90 17 70,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 10.503 0,80 2.895 4,70
2025-08-04 13F Hantz Financial Services, Inc. 329 83,80 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1.287 2,88 0
2025-08-04 13F AMG National Trust Bank 1.029 6,63 284 10,55
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 548.063 1,01 151.857 18,33
2025-07-21 13F Monticello Wealth Management, Llc 1.858 0,65 512 4,70
2025-08-06 13F Agf Management Ltd 28.820 3,96 7.943 8,01
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 20.314 0,11 5.599 3,99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 319.537 4,78 88.537 22,74
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21.337 57,91 5.881 64,06
2025-04-28 NP BFOR - Barron's 400 ETF 1.670 1,21 424 7,91
2025-07-23 13F Nbt Bank N A /ny 1.685 1,75 464 5,69
2025-08-13 13F Berry Wealth Group, LP 13.722 1,19 3.782 5,14
2025-07-15 13F Armis Advisers, LLC 868 239
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 451 32,26 124 37,78
2025-08-14 13F T. Rowe Price Investment Management, Inc. 529.139 1,52 146 5,07
2025-08-13 13F Avestar Capital, LLC 2.846 49,79 784 55,56
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 55.666 8,61 15.343 12,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-13 13F Amundi 1.987.347 24,04 548.150 27,51
2025-06-26 NP ACVF - American Conservative Values ETF 2.424 1,85 672 19,40
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 46.526 12,34 13 20,00
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 14.772 19,60 4.071 24,27
2025-08-07 13F Meeder Asset Management Inc 223 13,78 61 19,61
2025-08-14 13F Bnp Paribas 519 737,10 144 793,75
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 1
2025-08-14 13F Ubs Asset Management Americas Inc 3.148.705 15,43 867.846 19,92
2025-07-17 13F HCR Wealth Advisors 10.572 4,14 2.914 8,17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10.977 7,91 3.025 12,12
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 206 57
2025-08-13 13F Groupama Asset Managment 227.813 59,18 62.594 66,79
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 11.448 2,58 3.155 6,59
2025-08-14 13F Moneta Group Investment Advisors Llc 1.140 25,69 314 30,83
2025-08-07 13F Proficio Capital Partners LLC 1.314 12,40 362 16,77
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 98 27
2025-07-30 13F Drive Wealth Management, Llc 1.542 5,83 425 9,84
2025-07-15 13F Fifth Third Bancorp 100.483 38,79 27.695 44,20
2025-04-28 13F Pinnacle Financial Partners Inc 101.870 0,78 27.025 15,13
2025-08-06 13F Atlantic Union Bankshares Corp 1.628 1,81 449 5,66
2025-08-14 13F Stenahm Asset Managment Ltd 15.740 4.338
2025-08-14 13F Sei Investments Co 306.393 150,69 84.448 160,43
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.542 2,96 3.198 20,63
2025-08-11 13F Resurgent Financial Advisors LLC 4.178 4,58 1.152 8,69
2025-08-13 13F Capital Research Global Investors 1.048.082 36,49 288.872 41,81
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1.110 68,18 321 91,62
2025-07-15 13F Missouri Trust & Investment Co 321 7,00 88 11,39
2025-08-11 13F Promethium Advisors,llc 15.509 3,57 4.275 7,60
2025-08-14 13F Sagard Holdings Management Inc. 109 30
2025-08-14 13F Xponance, Inc. 57.219 9,77 15.771 14,05
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 1.131.463 1,67 313.506 19,10
2025-08-14 13F Farringdon Capital, Ltd. 2.554 704
2025-08-14 13F Atomi Financial Group, Inc. 4.884 19,03 1.346 23,71
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 33.778 9.762
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2.125 0,19 586 4,09
2025-08-13 13F Diametric Capital, LP 860 237
2025-08-06 13F AE Wealth Management LLC 1.372 25,30 378 30,34
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.530 697
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.484 2,14 1.526 2,62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16.326 55,81 4.500 61,89
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 14.337 0,31 4.143 14,26
2025-08-13 13F Loomis Sayles & Co L P 28.841 4.104,23 7.949
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 47.099 424,25 12.981 444,73
2025-08-14 13F Royal Bank Of Canada 3.407.327 2,83 939.126 6,83
2025-07-14 13F Lederer & Associates Investment Counsel/ca 4.239 2,66 1 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8.009 5,88 2.207 10,02
2025-07-07 13F Wesbanco Bank Inc 1.536 37,88 423 43,39
2025-07-29 13F TrueMark Investments, LLC 26.909 3,83 7.417 7,87
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3.160 283,96 876 351,03
2025-08-01 13F CCLA Investment Management Ltd 559.252 0,16 154 4,05
2025-08-08 13F Ontario Teachers Pension Plan Board 2.670 13,96 736 18,36
2025-07-28 13F Bayforest Capital Ltd 414 114
2025-07-10 13F Atticus Wealth Management, Llc 481 133
2025-08-14 13F Brevan Howard Capital Management LP 174.716 62,86 48.155 69,21
2025-07-15 13F Cranbrook Wealth Management, LLC 47 840,00 13 1.100,00
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 160.273 44.408
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 5.223 24,54 1.440 29,41
2025-07-28 13F Ritholtz Wealth Management 5.455 22,56 1.503 27,37
2025-07-25 13F waypoint wealth counsel 930 8,27 256 12,78
2025-08-13 13F Gamco Investors, Inc. Et Al 7.041 1.941
2025-08-12 13F J.w. Cole Advisors, Inc. 891 246
2025-08-12 13F Catalyst Funds Management Pty Ltd 7.900 2.177
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8.509 3,87 2.345 7,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 22.821 3,26 6.290 7,27
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.911 0,67 27.129 17,94
2025-08-08 13F Sawgrass Asset Management Llc 38.665 56,33 10.657 62,41
2025-08-14 13F MGB Wealth Management, LLC 5.508 5,98 1.518 10,25
2025-08-14 13F Sand Hill Global Advisors, LLC 39.055 1,54 10.764 5,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 342.770 2,05 94.474 6,02
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 531 110,71 146 121,21
2025-07-17 13F Catalytic Wealth RIA, LLC 1.711 472
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.716 38,10 1.584 61,86
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 63.489 2,00 17.592 19,50
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 101 8,60 28 12,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3.008 4,16 829 8,22
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.320 24,85 1.751 73,88
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.578 43.228
2025-08-29 13F Evolution Wealth Management Inc. 31 9
2025-07-21 13F Mechanics Financial Corp 792 4,62 218 9,00
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 12.409 3.420
2025-07-31 13F MQS Management LLC 793 219
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.925 71,26 531 77,85
2025-08-08 13F MTM Investment Management, LLC 472 130
2025-08-13 13F Portfolio Design Labs, LLC 13.399 7,43 3.693 11,64
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7.039 1,44 1.940 5,43
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.318 19,83 5.630 40,37
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 166.520 1,52 45.896 5,48
2025-08-12 13F Prudential Plc 46.561 142,28 12.833 151,73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 26.580 1,66 7.326 5,61
2025-08-08 13F National Pension Service 917.266 10,44 252.817 14,74
2025-07-14 13F Park Avenue Securities Llc 21.829 62,01 6 100,00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 248 57,96 69 83,78
2025-07-18 13F United Bank 37.315 9,76 10.285 14,03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13.984 3.854
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 668.030 0,58 193.061 14,55
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 194.299 0,63 53.553 4,55
2025-08-04 13F Savvy Advisors, Inc. 1.203 332
2025-08-14 13F Osterweis Capital Management Inc 384 7.580,00 106 10.400,00
2025-08-05 13F Advisors Preferred, LLC 11.514 3.171
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 24.722 7,84 7.145 22,81
2025-08-13 13F Knuff & Co LLC 300 108,33 83 115,79
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1.367 0,66 377 4,44
2025-08-08 13F Atlantic Trust, LLC 3.286 5,22 906 9,30
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.557 0,41 24.148 14,34
2025-08-13 13F Alerus Financial Na 170 47
2025-08-06 13F Savant Capital, LLC 63.733 1,19 17.566 5,13
2025-08-13 13F First National Advisers, LLC 14.677 0,10 4.046 4,01
2025-07-23 13F Trueblood Wealth Management, LLC 1.927 0,26 531 4,32
2025-08-14 13F Point72 Hong Kong Ltd 75.370 20.773
2025-07-31 13F Fielder Capital Group LLC 1.372 1,78 378 5,88
2025-08-14 13F Bamco Inc /ny/ 48.429 79,29 13.348 86,29
2025-08-14 13F Norinchukin Bank, The 20.826 10,78 5.740 15,10
2025-08-12 13F APG Asset Management N.V. 264.716 6,02 62.155 1,36
2025-08-01 13F Howard Capital Management Inc. 2.638 35,35 727 40,62
2025-08-12 13F LPL Financial LLC 274.474 28,16 75.651 33,15
2025-07-17 13F HB Wealth Management, LLC 7.913 2,29 2.181 6,29
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6.331 1.745
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 4.792 4,86 1.321 8,91
2025-08-14 13F Investment Management Corp of Ontario 16.817 64,49 4.635 70,91
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 517.723 8,67 149.622 23,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 5.959 1.651
2025-08-12 13F Legal & General Group Plc 2.312.251 10,80 637.300 15,12
2025-08-14 13F CTC Alternative Strategies, Ltd. 3.113 858
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.586 12,32 439 31,83
2025-07-28 13F Twin Tree Management, LP 62.583 2,90 17.249 6,91
2025-08-14 13F Treasurer of the State of North Carolina 263.952 33,10 73 38,46
2025-08-15 13F/A Rakuten Securities, Inc. 56 250,00 15 275,00
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 20.480 1,87 5.645 5,83
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 37.813 6,95 10.477 25,29
2025-07-21 13F Ameriflex Group, Inc. 83 361,11 23 450,00
2025-08-12 13F Tradition Wealth Management, LLC 988 0,82 272 4,62
2025-07-29 NP EBI - Longview Advantage ETF 1.417 130,41 410 162,18
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8.665 2.401
2025-07-29 13F Accretive Wealth Partners, LLC 7.493 1,22 2.065 -1,43
2025-07-16 13F Plancorp, LLC 829 228
2025-08-13 13F Lido Advisors, LLC 10.583 64,64 2.917 71,09
2025-08-15 13F Caxton Associates Llp 60.089 0,15 16.562 4,05
2025-08-13 13F Lido Advisors, LLC Put 700 193
2025-07-30 13F IMG Wealth Management, Inc. 16 4
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 124 7,83 34 25,93
2025-08-01 13F SYM FINANCIAL Corp 2.498 1,34 688 5,36
2025-08-14 13F Knightsbridge Asset Management, Llc 1.053 19,93 290 25,00
2025-07-31 13F R Squared Ltd 2.339 645
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 135 4,65 37 23,33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11.136 0,73 3.086 18,02
2025-08-12 13F Weaver Consulting Group 1.013 0,10 279 4,10
2025-08-07 13F Acadian Asset Management Llc 93.065 944,62 26 1.150,00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.529 0,76 55.063 14,75
2025-07-15 13F World Equity Group, Inc. 863 0,23 238 3,95
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 24.887 4,71 6.896 22,67
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 30.415 19,71 8.383 24,36
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 32.921 13,17 9.074 17,57
2025-08-08 13F IMA Wealth, Inc. 2 1
2025-08-05 13F American Capital Advisory, LLC 8 166,67 2
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 462 94,94 127 104,84
2025-08-14 13F Polymer Capital Management (US) LLC 902 249
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 1.085 20,69 301 41,51
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 11.194 8,85 3.085 13,09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 118 2,61 33 18,52
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 75 7,14 21 25,00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 6.000 20,00 1.654 24,66
2025-08-15 13F Alaethes Wealth LLC 9.477 1,96 2.612 5,96
2025-07-30 13F Parcion Private Wealth LLC 4.735 0,96 1.305 4,90
2025-08-12 13F Howe & Rusling Inc 34.293 2,62 9.452 6,62
2025-08-14 13F Cantor Fitzgerald, L. P. 34.342 14,34 9.465 18,79
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4.825 563,69 1.330 677,19
2025-08-11 13F GW&K Investment Management, LLC 554 9,27 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 17.469 30,41 4.840 52,78
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.553 3,36 1.255 7,36
2025-07-09 13F Berkshire Bank 1.144 8,44 315 12,90
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 20.290 37,86 5.592 43,24
2025-07-11 13F Lantz Financial LLC 3.932 1,13 1.084 5,04
2025-08-28 NP QCSTRX - Stock Account Class R1 68.683 10,46 18.930 14,77
2025-07-16 13F Perigon Wealth Management, LLC 46.235 9,10 12.743 13,35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 13F Generali Asset Management SPA SGR 7.550 91,72 2.081 99,23
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 13F Cullen/frost Bankers, Inc. 76.617 2,16 21.117 6,14
2025-08-12 13F Proequities, Inc. 0 0
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 94.829 9,59 26.275 28,38
2025-07-31 13F Peterson Wealth Services 9.846 1,82 2.714 5,77
2025-07-30 13F DekaBank Deutsche Girozentrale 685.973 0,51 188 6,21
2025-07-16 13F StonePine Asset Management Inc. 2.540.578 7,42 700.234 11,60
2025-08-11 13F Wealthspire Advisors, LLC 225.448 47,16 62.138 52,88
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 80.434 5,80 22.169 9,92
2025-08-14 13F Kovitz Investment Group Partners, LLC 126.006 57,99 34.730 64,14
2025-08-13 13F Walleye Capital LLC Put 10.900 39,74 3.004 45,19
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 58.793 86,07 16.290 117,98
2025-08-13 13F Walleye Capital LLC 13.395 341,50 3.692 359,08
2025-05-15 13F Texas Permanent School Fund 41.956 11.625
2025-08-14 13F Stifel Financial Corp 98.123 26,54 27.045 31,47
2025-07-21 13F Exchange Capital Management, Inc. 3.771 1,40 1.039 5,38
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.061 229,18 17.105 242,03
2025-07-08 13F Webster Bank, N. A. 89 206,90 25 242,86
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 45.453 11,59 12.528 15,94
2025-08-07 13F Guardian Partners Inc. 14.575 2,53 4.017 8,10
2025-07-23 13F Steel Peak Wealth Management LLC 1.121 20,15 309 24,70
2025-08-14 13F Summit Trail Advisors, Llc 6.981 31,15 1.924 36,26
2025-08-05 13F Sumitomo Life Insurance Co 30.072 382,00 8.288 400,79
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 6.362 -1.833,51 1.839 -2.583,78
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1.940 73,21 538 103,41
2025-08-01 13F Bank of Jackson Hole Trust 1.532 15,80 422 25,97
2025-07-16 13F Owen LaRue, LLC 8.273 2.280
2025-07-16 13F Dakota Wealth Management 6.568 9,16 1.810 13,41
2025-08-04 13F Mayflower Financial Advisors, LLC 7.880 0,31 2.172 4,17
2025-04-29 13F Hm Payson & Co 1.050 16,54 279 33,01
2025-08-08 13F SBI Securities Co., Ltd. 1.858 8,78 512 13,02
2025-08-04 13F Amalgamated Bank 70.839 1,49 20 5,56
2025-08-11 13F VSM Wealth Advisory, LLC 21 6
2025-08-11 13F Primecap Management Co/ca/ 1.988.495 8,55 548.069 12,77
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 7.701 1,66 2.134 19,10
2025-08-14 13F UBS Group AG Put 102.900 34,16 28.361 39,39
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 68 1.260,00 19 1.700,00
2025-08-14 13F UBS Group AG Call 99.700 25,09 27.479 29,97
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 16.900 17,36 4.658 21,91
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 7.279 122,67 2.017 160,80
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2.328 6,64 642 10,71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 182 28,17 50 51,52
2025-08-11 13F Managed Asset Portfolios, Llc 40.219 0,29 11.085 4,20
2025-08-13 13F Walleye Trading LLC Put 33.800 6,96 9.316 11,12
2025-07-14 13F Occidental Asset Management, LLC 861 237
2025-08-14 13F Mariner, LLC 130.538 18,56 35.978 23,18
2025-08-13 13F Walleye Trading LLC 136.999 792,15 37.760 827,06
2025-08-05 13F Bridgewater Advisors Inc. 2.522 5,35 676 3,53
2025-08-15 13F State of Tennessee, Treasury Department 127.177 2,60 35.053 6,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.125 3,41 586 7,34
2025-08-04 13F Assetmark, Inc 34.144 36,13 9.411 41,44
2025-07-09 13F Reyes Financial Architecture, Inc. 1.984 15,35 547 19,74
2025-08-11 13F Principal Securities, Inc. 8.995 25,03 2.479 48,44
2025-06-26 NP MWOFX - MFS Global Growth Fund A 27.729 7.683
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5.273 1.453
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 1.519 26,16 419 31,03
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 318 92
2025-08-01 13F Advisory Alpha, LLC 5.334 0,09 1.470 4,03
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 200.555 0,10 55.277 4,00
2025-08-06 13F AIA Group Ltd 32.105 92,88 8.849 100,41
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5.823 39,44 1.683 58,83
2025-07-18 13F Consolidated Planning Corp 915 2,92 252 7,23
2025-08-13 13F Groupe la Francaise 44.909 12.344
2025-07-22 13F Confluence Wealth Services, Inc. 2.212 0,09 609 5,55
2025-07-29 13F Quotient Wealth Partners, LLC 1.771 2,79 488 6,78
2025-07-17 13F CWA Asset Management Group, LLC 1.218 6,19 336 10,20
2025-07-30 13F D.a. Davidson & Co. 31.025 0,42 8.551 4,34
2025-08-01 13F Bessemer Group Inc 916.457 0,55 253 4,56
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 32.952 10,72 9.523 26,10
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.429 37,70 673 61,39
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 3.053 186,40 841 198,23
2025-08-04 13F HBK Sorce Advisory LLC 1.190 38,86 328 44,49
2025-07-25 13F Cwm, Llc 58.646 3,93 16 14,29
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 24.595 36,53 6.525 55,96
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4.272 7,15 1.177 11,35
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304.038 271,65 84.243 335,40
2025-07-29 13F Stratos Wealth Advisors, LLC 1.074 296
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.217 20,51 6.433 41,18
2025-08-13 13F Foyston, Gordon, & Payne Inc 15.394 1,04 4.243 4,97
2025-08-22 NP Tri-continental Corp 47.826 8,17 13.182 12,38
2025-08-12 13F Braun Stacey Associates Inc 89.918 24.783
2025-08-13 13F Fisher Asset Management, LLC 976 18,88 269 23,96
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2.967 3,02 818 6,94
2025-08-13 13F Tema Etfs Llc 6.902 7,84 1.902 12,08
2025-08-12 13F Country Trust Bank 250 25,00 69 28,30
2025-08-13 13F Azimuth Capital Investment Management LLC 31.953 1,79 8.807 5,75
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 8.602 0,67 2.371 4,59
2025-08-08 13F Avantax Advisory Services, Inc. 21.900 12,71 6.036 17,09
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 435 1.640,00 120 2.875,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 167 735,00 44 1.000,00
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 89.013 1,49 24.664 18,90
2025-08-14 13F CoreCap Advisors, LLC 6.053 91,19 1.668 98,81
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 15.315 2,41 4.243 19,99
2025-08-14 13F Caption Management, LLC 5.000 1.378
2025-07-22 13F Belpointe Asset Management LLC 6.921 1,97 1.908 5,94
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 60.799 3,75 16.757 7,79
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 11.838 9,13 3.263 13,38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 398.743 31,13 109.902 36,24
2025-07-25 13F Johnson Investment Counsel Inc 1.048 289
2025-08-13 13F Baker Avenue Asset Management, LP 5.659 2,00 1.560 5,98
2025-07-24 13F Callan Family Office, LLC 13.639 431,94 3.759 452,79
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 5.853 5,36 1.613 9,50
2025-08-14 13F Jain Global LLC 43.667 12.035
2025-07-29 13F Activest Wealth Management 93 6,90 26 8,70
2025-08-05 13F Sigma Planning Corp 13.376 1,50 3.687 5,46
2025-07-18 13F Ninety One UK Ltd 329.576 34,54 90.838 39,77
2025-08-04 13F Wealth Management Associates, Inc. 750 207
2025-07-30 13F Clifford Swan Investment Counsel Llc 1.586 0,13 437 4,05
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.250 1,30 52.670 15,36
2025-08-06 13F Rialto Wealth Management, LLC 11 450,00 3
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 127.565 34,07 35.159 39,29
2025-08-06 13F First Horizon Advisors, Inc. 5.269 0,69 1.453 4,61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 206 57
2025-08-13 13F Capital Fund Management S.a. 86.391 37,11 23.811 42,45
2025-07-10 13F Wedmont Private Capital 3.598 12,51 992 18,54
2025-07-24 13F Cyndeo Wealth Partners, LLC 2.187 4,54 603 8,66
2025-07-22 13F Merit Financial Group, LLC 15.816 32,58 4.359 37,77
2025-07-14 13F Golden State Equity Partners 3.897 10,15 1.074 14,50
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12.870 12,21 3.719 27,80
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 146.637 0,60 40.416 25,67
2025-08-11 13F Private Advisor Group, LLC 8.631 19,03 2.379 23,66
2025-08-11 13F Great Lakes Advisors, Llc 1.710 2,95 471 7,05
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5.706 76,60 1.649 101,34
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.393 5,00 660 9,11
2025-05-23 NP ARTTX - Artisan Thematic Fund Investor Shares 114.738 55,47 30.439 95,84
2025-08-14 13F Silvercrest Asset Management Group Llc 4.006 3,30 1.104 7,39
2025-08-19 13F Advisory Services Network, LLC 4.310 114,75 1.200 125,38
2025-07-09 13F Czech National Bank 88.083 6,42 24.277 10,57
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 1.144 331
2025-08-11 13F Mach-1 Financial Group, Inc. 1.583 436
2025-08-12 13F Tableaux Llc 40.462 4.840,42 1.634 653,00
2025-08-14 13F Hancock Whitney Corp 6.449 1,99 1.777 5,96
2025-08-13 13F Benedict Financial Advisors Inc 29.893 0,84 8.239 4,77
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 833 1,71 230 5,53
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17.872 4.741
2025-07-22 13F Boston Common Asset Management, LLC 49.598 53,19 13.670 59,16
2025-08-14 13F Dark Forest Capital Management Lp 5.707 1.573
2025-08-13 13F ExodusPoint Capital Management, LP 65.619 18
2025-08-13 13F Ostrum Asset Management 18.216 377,48 5.021 396,05
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12.785 7,48 3.695 22,40
2025-08-14 13F Glenmede Investment Management, LP 104.433 28.784
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 58.553 20,24 16.138 24,93
2025-08-13 13F Cary Street Partner Investment Advisory Llc 232 24,73 64 28,57
2025-08-13 13F MBM Wealth Consultants, LLC 1.422 2,67 392 6,54
2025-08-07 13F ProShare Advisors LLC 84.531 0,18 23.298 4,08
2025-08-14 13F Florida Financial Advisors, Llc 736 203
2025-08-01 13F Markel Corp 22.500 136,84 6.201 146,07
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 789 228
2025-07-18 13F Foundry Financial Group, Inc. 9.456 0,02 2.606 3,91
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2.398 664
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.579 10,97 745 26,49
2025-08-14 13F D. E. Shaw & Co., Inc. Call 22.800 356,00 6.284 373,91
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-13 13F JT Stratford LLC 4.514 0,07 1.244 4,01
2025-07-15 13F Ballentine Partners, LLC 6.447 10,62 1.777 14,88
2025-08-14 13F Coyle Financial Counsel LLC 1.061 0,19 292 4,29
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416.600 114.823
2025-08-12 13F Edmond De Rothschild Holding S.a. 27.727 7.642
2025-08-14 13F Riggs Asset Managment Co. Inc. 19 850,00 5
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 122 34
2025-08-13 13F Victory Capital Management Inc 251.998 12,53 69.456 16,91
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 162 47
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.294 4,19 359 22,18
2025-08-11 13F Frank, Rimerman Advisors LLC 16.953 11,83 4.673 16,19
2025-08-14 13F Hrt Financial Lp 461.154 127
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4.835 28,11 1.333 33,07
2025-07-31 13F Pacitti Group Inc. 1.934 5,68 533 9,90
2025-08-12 13F CenterBook Partners LP 1.776 490
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 4.546.508 0,74 1.313.941 14,72
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 1.423 394
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.504 8,20 1.591 23,26
2025-07-18 13F McGuire Investment Group, LLC 43.493 0,87 11.988 4,79
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3.155 12,48 870 16,80
2025-08-05 13F NewSquare Capital LLC 149 50,51 41 57,69
2025-07-15 13F Carr Financial Group Corp 1.377 0,44 379 4,41
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 5.160 31,26 1.430 53,82
2025-08-14 13F Point72 (DIFC) Ltd 40.091 11.050
2025-04-22 13F Rappaport Reiches Capital Management, LLC 27.175 2,18 7.209 16,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 79.353 0,25 21.871 4,16
2025-07-30 13F LGT Financial Advisors LLC 6 2
2025-07-09 13F New England Research & Management, Inc. 1.225 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.170 2.072
2025-07-23 13F Sax Wealth Advisors, Llc 2.352 648
2025-08-14 13F Bank Of America Corp /de/ Put 1.100 303
2025-08-14 13F Bank Of America Corp /de/ Call 3.200 882
2025-08-14 13F Bank Of America Corp /de/ 2.747.908 5,23 757.378 9,33
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 38.123 46,28 10.507 51,99
2025-08-08 13F Bailard, Inc. 4.220 5,76 1.163 9,92
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1.200 331
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 105 12,90 25 20,00
2025-05-12 13F Sandy Spring Bank 109 1.457,14 29 2.700,00
2025-07-22 13F Valeo Financial Advisors, LLC 3.992 6,42 1.100 10,55
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 557 286,81 154 302,63
2025-08-29 NP STRV - Strive 500 ETF 6.306 4,89 1.738 9,03
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13.521 0,95 3.727 -3,72
2025-07-23 13F Trifecta Capital Advisors, LLC 113 59,15 31 72,22
2025-08-14 13F Rafferty Asset Management, LLC 119.820 1,42 33.025 5,37
2025-07-29 13F Angeles Wealth Management, Llc 795 219
2025-08-08 13F Keebeck Alpha, LP 960 265
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 21.571 5,57 6.234 20,23
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 2.813 5,40 775 9,46
2025-08-04 13F IFG Advisory, LLC 1.082 0,46 298 4,56
2025-08-08 13F Creative Planning 77.734 4,66 21.425 8,74
2025-08-14 13F Dearborn Partners Llc 12.000 449,95 3.307 472,15
2025-08-04 13F Capital Performance Advisors Llp 2.377 6,74 655 11,02
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2.076 11,67 575 30,98
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 9,09 7 20,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.989 1.200,00 551 1.430,56
2025-07-24 13F PayPay Securities Corp 7 16,67 2 0,00
2025-08-07 13F Midwest Trust Co 3.595 991
2025-07-31 13F Buckingham Strategic Partners 6.863 60,28 1.891 66,61
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 1.418 26,72 391 31,76
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 553 152
2025-08-14 13F Cibc World Markets Corp 45.347 4,33 12.499 8,39
2025-07-08 13F Little House Capital Llc 8.224 27,33 2.267 32,28
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 334.554 2,04 92.210 6,01
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 172 53,57 47 62,07
2025-07-23 13F Friedenthal Financial 3.215 886
2025-08-06 13F Geometric Wealth Advisors 1.502 0,13 414 4,03
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 635.140 26,11 175.057 31,02
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 17.661 11,57 5.104 27,09
2025-08-05 13F Crestwood Advisors Group LLC 171.301 40,15 47.214 45,60
2025-08-05 13F Mission Wealth Management, Lp 4.373 4,64 1.205 8,75
2025-07-23 13F Independent Solutions Wealth Management, LLC 4.866 1.341
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7.233 69,87 1.994 76,53
2025-08-11 13F NewEdge Wealth, LLC 9.109 3,70 2.559 9,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.982 3,33 1.649 7,36
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 24.948 13,11 6.913 32,52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.627 2,34 724 6,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.068 2,15 2.499 6,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 8.179 2.254
2025-08-14 13F Ieq Capital, Llc 101.550 4,45 27.989 8,52
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 206.854 0,58 59.781 14,54
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6.579 23,43 1.813 28,31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47.088 0,49 12.978 4,40
2025-08-14 13F Cubist Systematic Strategies, LLC 111.817 49,09 30.819 54,90
2025-08-14 13F Cubist Systematic Strategies, LLC Put 16.600 4.575
2025-08-14 13F Cubist Systematic Strategies, LLC Call 50.600 557,14 13.946 582,96
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 383.458 15,85 105.689 20,37
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 40.307 3,87 11.109 7,91
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.182 0,94 328 18,48
2025-08-14 13F Barometer Capital Management Inc. 5.517 1.521
2025-08-12 13F Mediolanum International Funds Ltd 14.166 166,98 3.892 179,80
2025-07-21 13F ASR Vermogensbeheer N.V. 28.560 43,25 7.871 48,85
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 5.153 152,23 1.447 157,75
2025-08-11 13F Empirical Finance, LLC 12.539 0,68 3.456 4,60
2025-08-14 13F California State Teachers Retirement System 607.539 2,71 167.450 6,71
2025-08-07 13F Magellan Asset Management Ltd 486.067 131.625,47 133.970 138.012,37
2025-05-02 13F Cable Hill Partners, LLC 736 204
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 105.035 3,15 28.950 7,16
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 54.534 7,93 15.031 12,13
2025-08-08 13F Mjp Associates Inc /adv 775 214
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.651 7,56 455 11,79
2025-07-15 13F Norden Group Llc 7.163 13,16 1.974 17,57
2025-08-08 13F Oak Harvest Investment Services 25.702 1,24 7.084 5,17
2025-08-11 13F Mindset Wealth Management, Llc 31.029 0,09 8.552 4,00
2025-07-24 13F PDS Planning, Inc 3.038 8,42 837 12,65
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29.261 5,21 8.065 9,30
2025-07-24 13F MFA Wealth Services 994 2,58 274 6,64
2025-08-12 13F Elo Mutual Pension Insurance Co 42.477 2,70 11.708 6,70
2025-07-17 13F Venture Visionary Partners LLC 4.202 0,02 1.158 3,95
2025-08-14 13F Decatur Capital Management, Inc. 12.316 0,35 3.395 4,27
2025-07-28 13F Rosenberg Matthew Hamilton 716 11,88 197 16,57
2025-08-12 13F Argent Trust Co 3.076 0,72 848 4,57
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 58.831 1,45 16.215 5,40
2025-07-11 13F Assenagon Asset Management S.A. 183.032 60,79 50.447 67,05
2025-08-08 13F Geode Capital Management, Llc 9.178.681 3,61 2.524.271 7,62
2025-07-25 13F Concurrent Investment Advisors, LLC 12.626 132,61 3.480 141,83
2025-07-16 13F ORG Wealth Partners, LLC 750 53,06 207 60,94
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 2.102 15,37 579 19,88
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 351 50,64 97 57,38
2025-08-06 13F Wedbush Securities Inc 6.700 3,73 2 0,00
2025-08-14 13F Ancora Advisors, LLC 767 8,03 211 12,23
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 168 7,69 47 27,78
2025-08-13 13F F/M Investments LLC 5.524 1.523
2025-08-29 NP STXG - Strive 1000 Growth ETF 327 4,14 90 8,43
2025-07-31 13F Wealthfront Advisers Llc 60.819 17,20 16.763 21,75
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 69.799 10,32 19.238 14,61
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574.360 2,31 158.305 6,29
2025-07-01 13F Harbor Investment Advisory, Llc 472 176,02 130 188,89
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 53.148 3,56 14.649 7,60
2025-08-13 13F Quadrature Capital Ltd 44.393 37,84 12.235 43,22
2025-08-12 13F O'shaughnessy Asset Management, Llc 41.149 18,32 11.341 22,92
2025-08-01 13F Mizuho Securities Usa Llc 24.907 6.865
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 11.590.919 1,76 3.194.689 5,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.470 91,51 80.611 98,97
2025-08-13 13F Federated Hermes, Inc. 23.572 1.325,15 6.497 1.383,11
2025-07-23 13F Klp Kapitalforvaltning As 185.487 4,39 51.124 8,45
2025-08-05 13F Westside Investment Management, Inc. 123 105,00 34 120,00
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 125.963 18,87 34.718 23,50
2025-08-06 13F S&t Bank/pa 38 10
2025-07-24 13F Louisbourg Investments Inc. 510 141
2025-08-14 13F Engineers Gate Manager LP 1.632 79,74 450 87,08
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 7.327 2.019
2025-07-09 13F Beacon Financial Group 1.355 2,73 374 6,88
2025-07-18 13F BSW Wealth Partners 2.421 3,77 667 7,93
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1.905 73,18 528 102,69
2025-07-31 13F FSM Wealth Advisors, LLC 1.189 21,45 336 29,34
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1.149 332
2025-08-11 13F Vanguard Group Inc 35.176.376 1,54 9.695.313 5,49
2025-07-16 13F ORG Partners LLC 653 24,86 180 30,66
2025-08-08 13F Citizens Financial Group Inc/ri 3.064 16,72 845 21,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 53.675 78,01 14.683 83,29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 953 3,93
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 726 50,00 200 56,25
2025-08-14 13F HighVista Strategies LLC 5.200 1.433
2025-08-14 13F Price T Rowe Associates Inc /md/ 5.755.739 5,64 1.586 9,76
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.779 8,09 43.440 26,63
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 78.501 20.826
2025-07-17 13F TBH Global Asset Management, LLC 3.889 10,96 1.072 15,29
2025-08-12 13F Trexquant Investment LP 61.885 202,38 17.057 214,16
2025-07-30 13F Forum Financial Management, LP 8.031 7,97 2.214 12,16
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 360 66,67 100 94,12
2025-08-13 13F Quadrant Capital Group Llc 7.543 4,10 2.079 8,17
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 559 162
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14.166 0,30 3.904 4,22
2025-07-18 13F Parkside Investments, LLC 5.445 0,11 1.501 4,02
2025-07-21 13F Ashton Thomas Securities, Llc 12.317 1,48 3.395 5,44
2025-08-12 13F Nuveen, LLC 857.379 3,94 236.311 7,98
2025-07-30 13F First Citizens Bank & Trust Co 51.830 20,16 14.285 24,84
2025-08-13 13F American Money Management, LLC 808 3,86 223 7,77
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 131.701 2,88 36.299 6,88
2025-07-23 13F Traphagen Investment Advisors Llc 48.515 0,00 13.372 3,89
2025-07-29 13F Salomon & Ludwin, LLC 65 18
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 61.728 17,95 17.013 22,55
2025-08-19 13F Cape Investment Advisory, Inc. 37 54,17 10 66,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.137 83,62 1.140 90,95
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 324.866 1,40 93.886 15,48
2025-07-22 13F Simplicity Wealth,LLC 2.174 139,96 599 149,58
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204,76 74 247,62
2025-07-25 NP ABVAX - AB Value Fund Class A 24.297 2,58 7.022 16,82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 41.257 4,75 11.371 8,83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.095 38,96 302 44,02
2025-08-14 13F Horizon Investments, LLC 24.875 256,22 6.856 270,19
2025-08-05 13F Verity Asset Management, Inc. 2.020 7,73 557 11,87
2025-08-13 13F Nicolet Advisory Services, Llc 1.308 5,57 367 14,69
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 401.525 0,76 111.255 18,04
2025-08-14 13F Sone Capital Management, LLC 15.227 4.197
2025-07-31 13F Stegent Equity Advisors, Inc. 1.686 7,73 465 11,81
2025-08-18 13F/A National Bank Of Canada /fi/ 362.066 6,46 99.788 10,62
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 1.846 8,52 533 23,67
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.370.346 0,18 1.204.555 4,09
2025-07-30 13F Evermay Wealth Management Llc 400 14,29 110 19,57
2025-08-13 13F Hsbc Holdings Plc Call 9.200 8,24 2.516 12,63
2025-08-13 13F Hsbc Holdings Plc Put 25.800 37,97 7.054 43,55
2025-07-24 13F Standard Life Aberdeen plc 620.828 1,57 169.542 5,57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.138 2,55 865 6,54
2025-08-08 13F Donoghue Forlines LLC 15.485 7,26 4.268 11,44
2025-08-21 NP NODE - Onchain Economy ETF 296 82
2025-07-17 13F Moss Adams Wealth Advisors LLC 825 227
2025-08-11 13F Raiffeisen Bank International AG 4.795 2,59 1.309 6,86
2025-07-18 13F Truist Financial Corp 64.939 10,02 17.898 14,31
2025-07-08 13F Strategic Advocates LLC 1.907 3,08 526 7,14
2025-07-15 13F Harrell Investment Partners, Llc 24.266 13,33 6.688 17,75
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 14 16,67 4 50,00
2025-05-15 13F Glenmede Trust Co Na 103.209 4,21 27.380 19,04
2025-07-15 13F Waycross Partners, Llc 1.344 370
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 246 34,43 68 58,14
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.537 3.731
2025-07-09 13F Radnor Capital Management, LLC 1.618 14,35 0
2025-08-13 13F Rsm Us Wealth Management Llc 11.155 1,19 3.075 5,13
2025-08-19 13F MRP Capital Investments, LLC 3.805 9,03 1.049 13,30
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 61.460 0,66 16.940 4,57
2025-07-11 13F/A Umb Bank N A/mo 74.351 1,46 20.493 5,41
2025-06-27 NP VEGN - US Vegan Climate ETF 1.733 4,84 480 23,08
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 78.098 0,29 22.570 14,21
2025-07-08 13F Goldstone Financial Group, LLC 4.257 0,05 1.178 4,34
2025-08-12 13F Choate Investment Advisors 1.379 0,36 380 4,40
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5.021 0,76 1.384 4,69
2025-07-23 13F Shell Asset Management Co 2.547 32,24 1
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 790.514 0,12 217.881 4,02
2025-04-30 13F Sofos Investments, Inc. 122 32
2025-08-13 13F Summit Financial, LLC 3.163 6,32 872 10,39
2025-08-11 13F Strategic Wealth Partners, Ltd. 38 10
2025-08-20 13F North Dallas Bank & Trust Co 1.520 419
2025-08-08 13F Financial Gravity Companies, Inc. 320 481,82 88 633,33
2025-07-31 13F Brighton Jones Llc 1.762 46,10 486 52,04
2025-08-13 13F BLI - Banque de Luxembourg Investments 12.200 3.351
2025-08-14 13F/A Rockefeller Capital Management L.P. 110.936 1,22 30.576 5,17
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 63.319 31,62 17.452 36,74
2025-08-01 13F Motley Fool Asset Management LLC 18.542 10,62 5.111 14,93
2025-07-31 13F Whipplewood Advisors, LLC 161 11,03 44 7,32
2025-06-27 NP YOKE - Yoke Core ETF 1.496 415
2025-07-18 13F First United Bank Trust/ 5.002 25,93 1.379 30,86
2025-08-08 13F Pnc Financial Services Group, Inc. 161.902 3,16 44.623 7,18
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.633 2,65 107.666 6,64
2025-08-07 13F Aviva Plc 269.411 32,04 74.255 37,18
2025-08-14 13F Atom Investors LP 4.295 1.184
2025-08-11 13F TD Waterhouse Canada Inc. 27.206 132,49 7.482 144,43
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11.735 6,56 3.234 10,72
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9.622 8,19 2.652 12,42
2025-07-18 13F USA Financial Portformulas Corp 1.098 26,79 303 31,88
2025-08-07 13F Donaldson Capital Management, Llc 231.962 0,82 63.933 4,75
2025-08-06 13F Wsfs Capital Management, Llc 48.881 2,66 13.473 6,66
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 234 6,36 68 21,82
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 1.637 451
2025-08-12 13F Boreal Capital Management LLC 370 102
2025-08-08 13F Crossmark Global Holdings, Inc. 18.570 9,13 5.118 13,38
2025-08-12 13F WealthTrak Capital Management LLC 23 35,29 6 50,00
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 15.734 4.337
2025-08-15 13F Kestra Advisory Services, LLC 5.832 2,97 1.607 6,99
2025-08-12 13F Integrated Advisors Network LLC 1.128 1,99 311 5,80
2025-08-18 13F/A Hudson Bay Capital Management LP Put 9.700 2.674
2025-07-23 13F Sunbeam Capital Management, LLC 836 230
2025-08-07 13F Ibex Wealth Advisors 35.528 59,09 9.792 65,29
2025-08-26 NP TVAL - T. Rowe Price Value ETF 8.624 53,34 2.377 59,36
2025-08-13 13F Edgestream Partners, L.P. 3.500 965
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5.315 18,61 1.465 23,23
2025-08-12 13F Ci Investments Inc. 1.917 16,32 1
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 36.622 1,46 10.094 5,41
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 368 16,46 102 36,49
2025-08-08 13F Fiera Capital Corp 2.790.592 1,62 769.143 5,57
2025-08-11 13F Martingale Asset Management L P 17.396 42,43 4.795 47,96
2025-07-14 13F GAMMA Investing LLC 8.297 18,41 2.287 23,04
2025-08-15 13F Scissortail Wealth Management, LLC 21.701 2,82 5.981 6,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 81 22
2025-08-14 13F FJ Capital Management LLC 7.795 2.148
2025-08-05 13F Machina Capital S.a.s. 7.908 2.180
2025-08-07 13F Guidance Capital, Inc 1.823 64,23 512 64,31
2025-07-29 13F Signature Estate & Investment Advisors Llc 1.618 5,82 446 9,88
2025-07-31 13F Guardian Asset Advisors, LLC 1.313 12,51 362 16,83
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 3.129 24,31 862 29,24
2025-07-16 13F Signaturefd, Llc 6.329 15,96 1.744 20,44
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 1.773 489
2025-08-13 13F Quantbot Technologies LP 4.294 1.184
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.716 5.985
2025-07-23 13F Meitav Dash Investments Ltd 14.485 332,52 3.991 351,98
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.175 3,09 1.434 20,72
2025-08-12 13F Laurel Wealth Advisors LLC 11.577 27.464,29 0 -100,00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.419 24,02 4.167 41,25
2025-08-06 13F Adviser Investments LLC 2.771 2,48 764 6,42
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.465 0,65 71.789 4,57
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4.150 1,12 1.144 5,06
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 57.124 22,04 15.744 26,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 363 44,05 100 51,52
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 144 3,60 42 17,14
2025-08-07 13F Fidelis Capital Partners, LLC 1.261 4,73 355 10,63
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 233.866 7,48 64.458 11,66
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 533 147
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 439 121
2025-08-27 13F/A Brinker Capital Investments, LLC 15.094 9,96 4.160 14,25
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 2.837 22,34 782 26,99
2025-08-15 13F Monimus Capital Management, Lp 11.731 34,08 3.233 39,29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9.152 4,77 2.536 22,70
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1.113 2,11 307 5,88
2025-08-14 13F Nebula Research & Development LLC 3.599 992
2025-08-07 13F Everhart Financial Group, Inc. 2.592 19,06 714 23,74
2025-08-13 13F Advisory Research Inc 51.236 31,95 14.122 37,08
2025-08-13 13F Vertex Planning Partners, LLC 6.957 0,23 1.917 4,13
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 22 6
2025-07-29 13F Koshinski Asset Management, Inc. 3.962 12,49 1.092 16,92
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1.313 362
2025-07-07 13F OMNI 360 Wealth, Inc. 1.520 9,99 419 14,21
2025-08-13 13F West Family Investments, Inc. 3.025 41,16 834 46,65
2025-08-13 13F Capital International Inc /ca/ 96.823 19,09 26.686 23,73
2025-08-05 13F Elyxium Wealth, LLC 1.693 24,12 467 29,09
2025-08-06 13F Hoxton Planning & Management, LLC 1.177 18,77 324 23,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1.431 394
2025-08-04 13F UNIVEST FINANCIAL Corp 10.112 12,68 2.787 17,06
2025-08-14 13F Affinity Investment Advisors, Llc 1.695 467
2025-08-07 13F Rathbone Brothers plc 937.358 0,01 258.355 3,91
2025-08-08 13F Vestcor Inc 15.759 12,55 4 33,33
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 63.800 18,37 17.585 22,97
2025-08-14 13F Voleon Capital Management Lp 2.776 765
2025-08-06 13F Andra AP-fonden 68.200 18.797
2025-08-14 13F London & Capital Asset Management Ltd 135.210 338,84 37.265 355,95
2025-08-07 13F King Luther Capital Management Corp 4.555 2,11 1.255 6,09
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 117.845 43,46 32 52,38
2025-08-13 13F Custom Index Systems, Llc 1.310 361
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 49.729 1,11 14 0,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.276 145,86 354 189,34
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 5.623 1.558
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 304.842 2,94 84.021 6,95
2025-08-14 13F Woodline Partners LP 38.979 28,03 10.743 33,02
2025-08-14 13F Emmett Investment Management, LP 34.910 84,12 9.615 93,36
2025-08-06 13F Modera Wealth Management, LLC 8.045 30,49 2.217 35,60
2025-08-11 13F Bell Investment Advisors, Inc 205 0,99 57 5,66
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 496.350 11,50 136.804 15,84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 54.625 4,05 15.056 8,10
2025-08-14 13F/A Barclays Plc Call 5.600 2
2025-08-13 13F Bank Of Nova Scotia Trust Co 27.105 4,98 7.471 9,07
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 181.022 3,68 50.158 21,46
2025-07-17 13F/A Capital Investment Advisors, LLC 766 211
2025-08-14 13F Man Group plc 223.286 47,95 61.542 53,72
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.246 2.562
2025-08-13 13F Northwestern Mutual Wealth Management Co 12.210 0,39 3.365 4,31
2025-08-12 13F Charles Schwab Investment Management Inc 2.109.681 1,38 581.470 5,32
2025-08-08 13F Abn Amro Investment Solutions 17.582 194,95 4.846 206,45
2025-07-15 13F Td Private Client Wealth Llc 4.180 108,37 1.152 116,54
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.544 12,13 426 17,73
2025-08-12 13F Mufg Securities Americas Inc. 7.986 25,19 2.201 30,08
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 28.259 8.167
2025-07-16 13F Highline Wealth Partners Llc 94 84,31 26 92,31
2025-08-27 13F/A Squarepoint Ops LLC 73.847 35,06 20.354 40,32
2025-08-27 13F/A Squarepoint Ops LLC Call 172.500 33,82 47.544 39,04
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28.275 1,52 8 0,00
2025-07-15 13F Mather Group, Llc. 1.920 2,51 529 6,65
2025-07-30 13F Rehmann Capital Advisory Group 861 237
2025-08-13 13F Guggenheim Capital Llc 19.342 8,61 5.331 12,85
2025-08-14 13F Comerica Bank 95.349 8,75 26.280 12,99
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 62.486 20,34 18.058 37,04
2025-08-14 13F CIBC Asset Management Inc 152.340 3,30 41.966 7,27
2025-07-09 13F Westbourne Investments, Inc. 7.384 178,64 2.035 189,47
2025-08-14 13F Gotham Asset Management, LLC 122.834 36,17 33.856 41,48
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 22 22,22 6 50,00
2025-07-17 13F Janney Montgomery Scott LLC 57.464 1,15 16 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 192.461 8,33 53.046 12,55
2025-08-08 13F Thrive Capital Management, LLC 11.529 72,15 3.178 78,89
2025-08-12 13F American Century Companies Inc 65.704 16,83 18.109 21,37
2025-08-14 13F Chilton Investment Co Llc 1.367 1,33 377 5,32
2025-08-12 13F Archer Investment Corp 961 3.596,15 265 4.300,00
2025-08-14 13F Evergreen Capital Management Llc 11.301 9,58 3.115 13,86
2025-07-25 13F JustInvest LLC 45.755 26,56 12.616 31,54
2025-08-13 13F Parkworth Wealth Management, Inc. 11 266,67 3
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 60.666 3,30 17.532 17,64
2025-08-14 13F Toronto Dominion Bank 280.255 32,39 77.264 38,20
2025-08-14 13F Modern Wealth Management, LLC 12.544 1,41 3.457 5,36
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 234.667 5,22 65.022 23,26
2025-07-25 13F Cypress Capital Group 34.862 2,13 9.609 6,11
2025-07-16 13F TigerOak Management, L.L.C. 10.122 2,20 2.790 6,17
2025-07-10 13F Exchange Traded Concepts, Llc 15.262 9,77 4.207 14,05
2025-04-10 13F Unigestion Holding SA 101.716 4,97 26.971 19,86
2025-07-28 NP ESN - Essential 40 Stock ETF 9.206 6,28 2.661 21,02
2025-08-05 13F GHP Investment Advisors, Inc. 27.350 18,33 7.538 22,95
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3.439 1.009,35 912 1.420,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 116.545 0,25 32.122 4,15
2025-07-10 13F Swedbank AB 180.399 81,68 49.722 88,76
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 20.503 253,87 5.651 254,07
2025-08-06 13F Resona Asset Management Co.,Ltd. 133.189 7,56 36.694 11,88
2025-07-01 13F Cullen Investment Group, Ltd. 29.977 9,08 8.262 13,33
2025-08-01 13F Solstein Capital, LLC 1.108 34,96 305 40,55
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6.781 252,63 1.960 302,26
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 48.804 16,54 14.104 32,72
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 81.446 22,43 22.448 43,28
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 82.299 20,87 22.683 25,58
2025-07-29 13F International Assets Investment Management, Llc 2.364 3,32 652 7,43
2025-07-15 13F IMS Capital Management 4.613 5,01 1.271 9,10
2025-07-21 13F Qrg Capital Management, Inc. 85.208 132,59 23.485 141,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 31.531 3,10 8.691 7,11
2025-07-24 13F MSH Capital Advisors LLC 10.645 0,92 2.934 4,82
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1.373 10,73 378 15,24
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 978 13,06 270 17,47
2025-08-06 13F Paradigm Asset Management Co Llc 600 165
2025-07-15 13F North Star Investment Management Corp. 8.245 0,24 2.272 4,17
2025-08-01 13F Envestnet Asset Management Inc 584.815 2,56 161.187 6,56
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 67.135 2,01 18.504 5,97
2025-08-13 13F Level Four Advisory Services, Llc 11.717 1,23 3.229 5,18
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 92 8,24 25 25,00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 32.960 9.084
2025-07-31 13F Asset Management One Co., Ltd. 218.570 2,61 60.242 6,60
2025-07-22 13F IMC-Chicago, LLC Put 76.600 50,79 21.112 56,66
2025-07-22 13F IMC-Chicago, LLC Call 88.000 20,55 24.255 25,24
2025-07-31 13F Sage Mountain Advisors LLC 1.326 7,37 366 11,62
2025-08-12 13F Vestor Capital, Llc 78.635 1.150,76 5 300,00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1.529 388
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 49.174 10,85 14.211 26,24
2025-07-24 13F Drucker Wealth 3.0, LLC 2.191 604
2025-08-15 13F Equitable Holdings, Inc. 4.488 10,05 1.237 14,34
2025-07-31 13F Leavell Investment Management, Inc. 23.961 8,67 6.604 12,91
2025-08-13 13F Capula Management Ltd Call 400 110
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 168.896 29,04 46.551 34,06
2025-08-05 13F Jessup Wealth Management, Inc 7.969 0,45 2.197 4,37
2025-08-12 13F Pacer Advisors, Inc. 35.343 47,04 9.741 52,78
2025-08-14 13F Torno Capital, Llc Call 3.500 9,38 965 13,68
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 10.487 52,89 2.906 79,10
2025-08-14 13F Vivaldi Capital Management, LLC 2.574 0,98 709 4,88
2025-08-14 13F L2 Asset Management, LLC 1.613 4,54 445 8,56
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 418.194 52,81 115.873 79,01
2025-08-11 13F Stonebrook Private Inc. 12.211 1,56 3.363 5,42
2025-08-14 13F Talon Private Wealth, LLC 1.095 3,69 302 7,50
2025-08-14 13F Toroso Investments, LLC 102.311 42,80 28.199 48,36
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.173 4,62 628 18,98
2025-08-12 13F Ensign Peak Advisors, Inc 675.207 9,28 186.101 13,53
2025-07-31 13F Resonant Capital Advisors, LLC 1.166 46,67 321 52,86
2025-08-06 13F True Wealth Design, LLC 708 1,29 195 5,41
2025-08-19 13F National Asset Management, Inc. 3.835 28,22 1.057 48,66
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 183.122 0,89 50.472 4,82
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2.419 0,96 667 4,88
2025-07-18 13F Naples Global Advisors, Llc 2.880 5,30 794 9,38
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 88.379 7,24 24.359 11,42
2025-08-13 13F Miramar Capital, LLC 57.662 0,51 15.893 4,42
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 4.498 15,45 1.240 19,94
2025-07-22 13F Miracle Mile Advisors, LLC 5.622 15,28 1.550 19,80
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.813 775
2025-08-05 13F Plante Moran Financial Advisors, LLC 316 13,67 87 19,18
2025-07-09 13F Aaron Wealth Advisors LLC 2.068 3,19 570 7,16
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 82 23
2025-08-12 13F Putnam Fl Investment Management Co 15.673 60,03 4.320 66,24
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 23.476 5,77 6.785 20,45
2025-08-11 13F EntryPoint Capital, LLC 1.082 298
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 4.608 74,61 1.270 81,43
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18.277 9,22 5.282 24,40
2025-07-16 13F Essex Financial Services, Inc. 4.544 7,83 1.252 12,09
2025-08-13 13F Gibbs Wealth Management 1.343 370
2025-07-08 13F Martin Capital Partners, LLC 31.577 239,17 9 300,00
2025-08-14 13F Quantitative Investment Management, LLC 3.619 1
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 37.034 36,61 10.261 60,03
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 3.365 8,41 972 23,51
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 1.781 493
2025-08-05 13F Tiaa Trust, National Association 66.682 2.167,32 18.379 2.256,15
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.514 0,50 25.003 14,45
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 116,67 4 200,00
2025-08-07 13F Traynor Capital Management, Inc. 886 13,44 244 17,87
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.218 0,20 13.637 17,39
2025-08-14 13F Peak6 Llc Put 24.600 127,78 6.780 136,65
2025-08-14 13F Aprio Wealth Management, LLC 996 15,55 275 20,18
2025-08-14 13F Harmony Asset Management Llc 17.001 1,55 4.686 5,49
2025-07-31 13F United Community Bank 211 13,44 58 18,37
2025-08-13 13F Norges Bank 5.701.497 1.571.447
2025-08-12 13F SRS Capital Advisors, Inc. 34.547 1.801,32 9.522 1.875,52
2025-08-14 13F Vident Advisory, LLC 14.014 20,48 3.863 25,15
2025-05-15 13F CAPROCK Group, Inc. 6.803 4,44 1.805 16,39
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 95 26
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 29.731 3,59 8.592 17,97
2025-08-14 13F Wells Fargo & Company/mn 904.755 7,18 249.369 11,36
2025-08-04 13F Pinnacle Associates Ltd 3.299 3,16 909 7,19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15.120 15,50 4.167 20,02
2025-07-30 13F Rothschild Capital Partners, LLC 740 204
2025-07-28 NP VCGAX - Growth & Income Fund 3.353 32,16 969 50,70
2025-08-14 13F Ameriprise Financial Inc 4.682.066 2,02 1.289.910 5,96
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 4.320 2.838,78 1.191 3.031,58
2025-07-11 13F Farther Finance Advisors, LLC 5.626 2,18 1.551 7,42
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 350 32,08 101 50,75
2025-08-14 13F ICONIQ Capital, LLC 2.075 15,86 572 20,21
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 12.646 403,02 3.655 617,88
2025-07-28 13F Harbour Investments, Inc. 378 1,61 104 6,12
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 288 79
2025-07-07 13F Nova Wealth Management, Inc. 15 4
2025-07-22 13F PUREfi Wealth, LLC 1.117 40,50 308 46,19
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812.368 28,38 223.905 33,38
2025-07-10 13F Mn Services Vermogensbeheer B.V. 134.979 0,97 37 5,71
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.109 306
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.098 0,60 4.183 17,86
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 597 165
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4.588 1.265
2025-08-08 13F Canada Post Corp Registered Pension Plan 25.006 6.892
2025-08-08 13F Advisors Capital Management, LLC 108.340 4,38 29.861 8,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 845 0,60 233 4,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 23.247 0,25 6.441 17,45
2025-08-01 13F Centerpoint Advisors, LLC 3 0
2025-08-07 13F Meeder Advisory Services, Inc. 8.559 29,72 2.359 34,80
2025-08-13 13F Westerkirk Capital Inc. 7.100 1.957
2025-08-11 13F Mount Lucas Management LP 4.962 1.368
2025-07-25 13F NorthRock Partners, LLC 4.079 15,88 1.124 20,47
2025-07-25 13F NorthRock Partners, LLC Call 100 28
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.275 351
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 45.880 225,37 12.712 281,17
2025-08-14 13F Principal Street Partners, LLC 732 202
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 15.166 1.957,80 4.202 2.314,94
2025-08-14 13F Group One Trading, L.p. Call 47.500 29,78 13.092 34,83
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 61 8,93 17 23,08
2025-08-13 13F Bare Financial Services, Inc 20 900,00 6
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 76.239 2,83 21.011 6,84
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1.608 2,55 443 6,75
2025-07-28 13F RFG Advisory, LLC 2.599 716
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 26.909 7.417
2025-08-14 13F Group One Trading, L.p. 9.253 2.550
2025-07-21 13F Ascent Group, LLC 22.413 2,66 6.178 6,65
2025-07-29 13F Carmel Capital Partners, LLC 825 227
2025-07-09 13F Pallas Capital Advisors LLC 13.991 1,07 3.856 5,01
2025-08-06 13F Aspect Partners, LLC 58 5.700,00 16
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 27.484 0,30 7.575 4,21
2025-07-08 13F Rise Advisors, LLC 216 0,47 59 3,51
2025-07-10 13F Ryan Investment Management, Inc. 17 5
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.896 50,60 523 56,29
2025-08-13 13F Mackenzie Financial Corp 1.379.851 18,02 380.315 22,61
2025-08-12 13F Left Brain Wealth Management, LLC 11.533 3.179
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 81.009 8,38 23.412 23,42
2025-08-26 NP UDI - USCF Dividend Income Fund 354 9,60 98 14,12
2025-07-31 13F/A Avion Wealth 226 15,90 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 598 50,63 165 56,19
2025-08-13 13F Philadelphia Trust Co 1.700 6,25 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6.574 55,30 1.812 61,41
2025-07-21 13F Triad Wealth Partners, LLC 1.290 0,39 356 4,41
2025-08-18 13F/A Hudson Bay Capital Management LP 1.070 1,90 295 5,76
2025-08-14 13F Quantinno Capital Management LP 62.394 43,37 17.197 48,96
2025-08-14 13F Maven Securities LTD Put 2.800 772
2025-08-14 13F Maven Securities LTD 3.918 120,86 1.080 129,57
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.911 25,91 3.300 47,52
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 93.396 10,33 25.878 29,25
2025-06-25 NP DGRO - iShares Core Dividend 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 2.344.257 332,62 649.547 406,82
2025-07-16 13F Brown, Lisle/cummings, Inc. 355 0,28 98 4,30
2025-08-14 13F Colony Group, LLC 206.568 17,68 56.934 22,32
2025-08-14 13F Advisor OS, LLC 871 13,56 240 18,23
2025-08-07 13F Allworth Financial LP 55.844 109,58 15.392 119,43
2025-08-14 13F Armistice Capital, Llc 952 262
2025-08-05 13F Ellevest, Inc. 2.359 19,93 650 24,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 35.128 1,94 9.682 5,91
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 15.047 14,99 4.147 19,48
2025-07-25 13F Apollon Wealth Management, LLC 13.295 7,69 3.664 11,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 59.179 773,88 16.311 1.019,42
2025-07-11 13F Miller Howard Investments Inc /ny 3.177 1,73 876 5,68
2025-07-31 13F Jackson Hole Capital Partners, LLC 1.322 0,69 364 4,60
2025-08-14 13F EP Wealth Advisors, Inc. 2.740 41,68 755 47,17
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 34 6,25 9 12,50
2025-08-12 13F Varenne Capital Partners 86.050 23.717
2025-07-08 13F Nbc Securities, Inc. 2.979 72,60 1
2025-08-05 13F Access Investment Management LLC 48 13
2025-08-12 13F MAI Capital Management Call 28
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 26.867 102,51 7.765 130,66
2025-08-14 13F Syon Capital Llc 3.978 4,74 1.096 8,84
2025-08-14 13F Stamos Capital Partners, L.p. 13.731 22,72 3.785 27,49
2025-07-18 13F Union Bancaire Privee, UBP SA 13.486 3.287
2025-08-14 13F Financial Advisory Service, Inc. 13.637 7,64 3.759 11,85
2025-06-30 NP PEVC - Pacer PE/VC ETF 9 2
2025-05-15 13F Rakuten Investment Management, Inc. 32.937 61,43 8.637 93,94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 10.290 17,87 2.836 22,51
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 22.341 4,60 6.457 19,11
2025-08-14 13F Jane Street Group, Llc Put 52.800 152,63 14.553 162,48
2025-08-14 13F Jane Street Group, Llc Call 143.300 9,89 39.496 14,17
2025-08-04 13F Whalen Wealth Management Inc. 3.724 1.026
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 457 127,36 127 200,00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 49.231 13.641
2025-07-16 13F Pictet & Cie (Europe) SA 73.920 1,31 20.374 5,25
2025-07-17 13F Smith, Salley & Associates 8.231 2,63 2.269 6,63
2025-07-25 13F We Are One Seven, LLC 6.553 19,93 1.806 24,64
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3.152 65,11 869 71,54
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 5
2025-08-08 13F L & S Advisors Inc 36.323 158,43 10.011 168,54
2025-08-11 13F Cornerstone Planning Group LLC 106 6,00 30 15,38
2025-07-31 13F Quest Partners LLC 3.611 230,68 995 244,29
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 5.995 69,97 1.733 93,52
2025-07-09 13F Sivia Capital Partners, LLC 1.135 0,89 313 4,70
2025-07-23 13F Country Club Bank /gfn 750 206
2025-08-14 13F Worldquant Millennium Advisors Llc 199.305 54.932
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 19.584 2,72 5.398 6,72
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 35.831 14,72 10.355 30,65
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1.180 313
2025-08-13 13F Kilter Group LLC 33 9
2025-08-04 13F Daymark Wealth Partners, Llc 860 237
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 31.642 17,82 8.767 38,04
2025-08-04 13F Simon Quick Advisors, Llc 2.771 47,08 764 52,91
2025-08-12 13F Deutsche Bank Ag\ 1.541.568 9,07 424.887 13,32
2025-08-08 13F Hartland & Co., LLC 14.671 7,15 4.044 11,32
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 681 23,59 188 28,08
2025-08-13 13F GQG Partners LLC 3.573.688 62,07 984.990 68,38
2025-08-26 NP Institutional Investment Strategy Fund 31 47,62 9 60,00
2025-08-14 13F Daiwa Securities Group Inc. 64.984 25,57 18 30,77
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.193 604
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 380 12,76 105 16,85
2025-08-14 13F Empire Life Investments Inc. 83.507 1,34 23.016 5,29
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 298 21,14 82 26,15
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 786.454 22,24 216.724 15,95
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 362.488 3,00 104.759 17,30
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 223 13,78 61 19,61
2025-08-04 13F Pensionmark Financial Group, Llc 37.779 0,01 10.413 3,90
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 45,18 140 65,48
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 196 20,25 54 25,58
2025-08-08 13F/A Sterling Capital Management LLC 13.328 1.135,22 3.673 1.184,27
2025-08-07 13F Mirabaud Asset Management Ltd 44.822 13,08 12.315 18,48
2025-08-14 13F Smartleaf Asset Management LLC 4.662 3,97 1.281 9,02
2025-08-08 13F M&G Plc 729.949 30,47 201.466 35,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 47 13
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 41.429 88,22 11.419 95,55
2025-08-13 13F Capital International Investors 4.463.831 0,68 1.230.207 4,63
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8.323 2.294
2025-07-11 13F IFM Investors Pty Ltd 69.361 4,20 19.117 8,26
2025-08-04 13F Arkadios Wealth Advisors 3.159 43,07 871 48,72
2025-07-14 13F Arlington Partners LLC 7.893 2.175
2025-07-25 13F Total Clarity Wealth Management, Inc. 836 230
2025-07-02 13F Central Pacific Bank - Trust Division 1.400 24,67 386 29,63
2025-07-29 13F Private Trust Co Na 9.117 138,54 2.513 147,98
2025-08-13 13F Russell Investments Group, Ltd. 933.634 9,84 257.251 14,21
2025-08-13 13F Victory Financial Group, Llc 3.044 310,24 839 270,80
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.315.656 14,35 641.622 33,96
2025-08-11 13F Empowered Funds, LLC 35.192 250,97 9.700 264,62
2025-07-14 13F Painted Porch Advisors LLC 10 3
2025-08-13 13F Delta Accumulation, LLC Put 40.000 164,90 8.826 164,97
2025-07-17 13F XY Planning Network, Inc. 7.475 2.060
2025-08-13 13F Delta Accumulation, LLC Call 40.000 164,90 8.826 164,97
2025-08-08 13F SG Americas Securities, LLC 186.342 253,94 51 292,31
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 512 36,17 142 60,23
2025-07-28 13F Sagespring Wealth Partners, Llc 25.415 4,08 7.005 8,15
2025-07-18 13F Dogwood Wealth Management LLC 152 7,04 42 10,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 10.935 5,44 3.014 9,52
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 114 4,59 32 24,00
2025-07-22 13F LGT Fund Management Co Ltd. 33.359 26,90 9.194 31,85
2025-07-11 13F Global X Japan Co., Ltd. 63 17
2025-08-14 13F Benjamin Edwards Inc 1.658 12,64 457 17,18
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 8.597 2.485
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16.667 13,01 4.594 17,41
2025-07-15 13F Maseco Llp 9 2
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 16.835 4.640
2025-08-06 13F Baillie Gifford & Co 470.637 3,52 129.717 7,55
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 2.527 7,53 700 26,13
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 3.610 1.043
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.545 78,82 426 85,59
2025-08-13 13F Korea Investment CORP 229.757 3,46 63.326 7,49
2025-08-11 13F Westpac Banking Corp 40.961 25,39 11.290 30,28
2025-07-23 13F Vontobel Holding Ltd. 2.920.046 2,96 804.823 6,97
2025-07-11 13F Phillips Wealth Planners LLC 2.252 7,65 621 13,35
2025-08-05 13F AGH Wealth Advisors, LLC 1.564 25,32 431 30,21
2025-08-22 13F Stance Capital Llc 4.825 1.330
2025-08-14 13F Laurion Capital Management LP 49.989 11,08 13.778 15,39
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 6.720 5,66 1.942 20,40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 255.526 11,66 73.847 27,16
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 4.661 1.291
2025-08-12 13F Steward Partners Investment Advisory, Llc 76.833 4,33 21.177 8,39
2025-08-14 13F GWM Advisors LLC 58.356 5,79 16.084 9,92
2025-07-18 13F Robeco Institutional Asset Management B.V. 721.154 137,37 198.764 146,61
2025-08-14 13F Voloridge Investment Management, Llc 198.232 54.637
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 14.375 0,22 3.962 4,13
2025-07-22 13F Net Worth Advisory Group 3.235 8,92 892 13,21
2025-08-07 13F Parkside Financial Bank & Trust 1.440 11,80 397 16,13
2025-08-14 13F Fmr Llc 4.045.493 305,72 1.115.019 321,52
2025-08-26 13F/A Thrivent Financial For Lutherans 38.019 138,02 10 150,00
2025-07-14 13F Caitlin John, LLC 5.133 1.415
2025-07-31 13F Carnegie Capital Asset Management, LLC 148.785 9,05 41.008 13,78
2025-08-14 13F Schonfeld Strategic Advisors LLC 47.553 92,66 13.107 100,18
2025-08-15 13F Binnacle Investments Inc 28 600,00 8 600,00
2025-07-24 13F JNBA Financial Advisors 28 8
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.025 5,56 283 9,73
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.598 0,10 47.546 17,27
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -100 -78,81 -29 -76,47
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5.075 164,74 1.406 210,38
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 86.385 34,32 23.809 39,55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 248 3,33 68 7,94
2025-08-26 NP QCEQRX - Equity Index Account Class R1 179.045 16,24 49.348 20,77
2025-06-03 13F Invst, LLC 3.079 817
2025-07-28 NP UPRO - ProShares UltraPro S&P500 18.448 15,22 5.331 31,21
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1.925 232
2025-08-18 13F Geneos Wealth Management Inc. 6.747 52,61 1.859 58,62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 36.235 10,62 10.040 29,59
2025-08-13 13F Capital Fund Management S.a. Call 94.300 25.991
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.901.800 524.174
2025-08-13 13F Capital Fund Management S.a. Put 41.400 11.411
2025-07-30 13F Ethic Inc. 60.718 2,72 16.683 7,62
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 536 149
2025-08-12 13F AlphaCore Capital LLC 304 84
2025-07-31 13F Rational Advisors Llc 108 30
2025-07-16 13F Meyer Handelman Co 61.572 26,19 16.970 31,10
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.010 2.219
2025-07-14 13F Avanza Fonder AB 26.556 18,01 7.319 23,88
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 120 35
2025-08-13 13F SageView Advisory Group, LLC 4.154 0,46 1.139 3,83
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 8 100,00 2 100,00
2025-08-11 13F Slagle Financial, LLC 12.831 3.536
2025-08-13 13F Northwest & Ethical Investments L.P. 49.874 73,68 13.744 80,45
2025-07-30 13F Bogart Wealth, LLC 58.669 1,81 16.170 5,78
2025-07-31 13F Caisse Des Depots Et Consignations 2.833 781
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.167 1,48 322 5,25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.713 39,69 1.073 59,20
2025-08-13 13F Panagora Asset Management Inc 3.319 26,73 915 31,70
2025-06-26 NP FMAG - Fidelity Magellan ETF 3.400 942
2025-08-18 13F 1248 Management, LLC 142 39
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 19.500 1.200,00 5.375 1.253,65
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5.199 163,91 1.503 276,44
2025-08-12 13F Journey Strategic Wealth Llc 3.869 110,84 1.066 119,34
2025-08-06 13F Prospera Financial Services Inc 1.631 34,68 450 39,88
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 75.000 20.672
2025-08-14 13F Integrated Wealth Concepts LLC 4.513 69,22 1.244 75,81
2025-08-01 13F Guinness Asset Management LTD 1.023.131 1,48 281.980 5,48
2025-08-07 13F Garda Capital Partners Lp Call 2.900 799
2025-07-30 13F Bleakley Financial Group, LLC 24.298 9,69 6.697 13,97
2025-08-04 13F Creative Financial Designs Inc /adv 66 4,76 18 12,50
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 16.864 110,17 4.673 236,12
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.446 27,73 3.449 49,65
2025-07-23 13F West Paces Advisors Inc. 2.483 1,76 684 5,72
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3.663 1,47 1.010 5,43
2025-08-13 13F Empire Financial Management Company, LLC 3.622 9,46 998 13,80
2025-08-12 13F Coldstream Capital Management Inc 6.429 21,01 1.772 25,69
2025-07-28 13F Cornerstone Wealth Group, LLC 14.753 1,70 4.066 5,67
2025-08-08 13F Wealth Alliance 1.594 7,41 439 11,70
2025-08-08 13F VeraBank, N.A. 1.239 19,13 341 24,00
2025-08-14 13F Canada Pension Plan Investment Board 631.421 19,94 174.032 24,61
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 80 196,30 22 214,29
2025-08-13 13F Berkshire Asset Management Llc/pa 1.169 0,34 322 -1,83
2025-07-31 13F CVA Family Office, LLC 745 1,92 205 6,22
2025-08-29 NP JAFNX - Financial Industries Trust NAV 14.508 51,71 3.999 57,65
2025-08-13 13F Jones Financial Companies Lllp 8.559 27,23 2.352 33,28
2025-08-14 13F LMR Partners LLP Call 3.000 827
2025-08-15 13F Keel Point, LLC 1.423 9,80 392 14,29
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 2.896 837
2025-08-14 13F Tudor Investment Corp Et Al 107.187 78,64 29.543 85,60
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 935 2,30 258 6,20
2025-08-14 13F LMR Partners LLP Put 5.800 1.599
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 164.657 1,35 45.623 18,74
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 12.082 3.348
2025-08-14 13F LMR Partners LLP 1.969 543
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 41.401 1,98 11.411 5,94
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 148 11,28 41 14,29
2025-08-14 13F Aquatic Capital Management LLC 88.612 24.423
2025-07-31 13F West Michigan Advisors, Llc 8.875 2,39 2.446 6,39
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 383 3,23 102 17,44
2025-08-01 13F Chilton Capital Management Llc 381 105
2025-07-23 13F Abel Hall, LLC 924 11,86 255 15,98
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11.494 0,28 3.168 4,18
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 173.245 47.750
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 10.335 12,94 2.864 32,30
2025-07-07 13F Versant Capital Management, Inc 467 13,08 129 17,43
2025-08-13 13F M&t Bank Corp 174.237 0,35 48.024 4,26
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 71.098 8,29 20.547 23,32
2025-07-24 13F GFG Capital, LLC 7.363 2.029
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9.475 6,82 2.625 25,18
2025-08-13 13F Colonial Trust Co / SC 11.033 3,60 3.041 7,61
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 19 5
2025-07-25 13F Natural Investments, Llc 1.315 29,81 0
2025-08-14 13F Tudor Investment Corp Et Al Call 62.000 307,89 17.088 323,81
2025-08-14 13F Tudor Investment Corp Et Al Put 26.800 91,43 7.387 98,87
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 864 2,49 238 6,73
2025-08-13 13F M&t Bank Corp Call 35 9,38 4 -78,95
2025-07-08 13F Dover Advisors, Llc 2.863 789
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 7.000 40,00 1.929 45,48
2025-08-07 13F Illinois Municipal Retirement Fund 75.462 415,91 20.799 436,03
2025-08-14 13F Susquehanna International Group, Llp Put 539.400 62,86 148.669 69,20
2025-08-14 13F USS Investment Management Ltd 59.824 0,01 16.484 3,90
2025-08-14 13F Susquehanna International Group, Llp 133.001 376,86 36.658 395,43
2025-07-17 13F BFI Infinity Ltd. 828 228
2025-08-07 13F Bearing Point Capital, Llc 30.217 7,13 8.328 11,29
2025-08-14 13F Macquarie Group Ltd 578.003 2,19 159.309 6,17
2025-07-24 13F Applied Capital LLC/FL 5.992 0,76 1.652 4,69
2025-08-11 13F Brown Brothers Harriman & Co 8.789 8,36 2.422 12,60
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.704 3,64 8.584 18,03
2025-08-13 13F Epoch Investment Partners, Inc. 64.776 6,87 17.854 11,03
2025-08-14 13F Mercer Global Advisors Inc /adv 62.790 6,62 17.307 10,87
2025-07-24 13F Ronald Blue Trust, Inc. 2.316 69,79 638 76,73
2025-08-06 13F Moors & Cabot, Inc. 26.594 1,80 7.330 5,76
2025-08-13 13F Beacon Pointe Advisors, LLC 3.017 31,00 831 36,01
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 422.645 2,93 116.489 6,94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.138 2,05 589 6,13
2025-08-14 13F C M Bidwell & Associates Ltd 1.016 280
2025-08-04 13F Premier Path Wealth Partners, LLC 1.616 8,68 445 12,94
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.378 33,14 380 38,32
2025-07-21 13F Ameritas Advisory Services, LLC 511 141
2025-08-11 13F Nomura Asset Management Co Ltd 388.877 0,03 107.182 3,92
2025-07-09 13F Inspirion Wealth Advisors, Llc 3.195 1,11 881 5,01
2025-08-05 13F Burney Co/ 16.504 357,17 4.549 375,24
2025-08-13 13F EverSource Wealth Advisors, LLC 2.133 40,51 588 46,02
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.484 2,07 33.938 19,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.296 4,26 357 8,51
2025-07-28 NP VCSTX - Science & Technology Fund 34.273 9.905
2025-08-12 13F Change Path, LLC 8.922 1,99 2.459 5,95
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 24.736 133,40 6.562 234,28
2025-07-17 13F Sound Income Strategies, LLC 73 1.360,00 20 1.900,00
2025-08-26 NP IXG - iShares Global Financials 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 14.340 3,79 3.952 7,83
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.378 2.309
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 6.856 22,43 1.981 39,41
2025-08-13 13F Schroder Investment Management Group 50.073 0,01 13.801 5,13
2025-08-07 13F Garda Capital Partners Lp Put 2.900 799
2025-08-13 13F State Board Of Administration Of Florida Retirement System 351.706 1,15 96.937 5,09
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.593 36,19 715 41,39
2025-07-16 13F St Germain D J Co Inc 26.454 1,05 7.291 4,98
2025-07-10 13F Piscataqua Savings Bank 151 25,83 42 32,26
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 538 22,00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 117.801 1,58 32 6,67
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 149.010 421,82 41.070 442,18
2025-07-30 NP ENDW - Cambria Endowment Style ETF 60 17
2025-08-01 13F GoalVest Advisory LLC 439 67,56 121 73,91
2025-08-08 13F Maple Capital Management, Inc. 64.337 0,70 17.733 4,63
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.612 1,25 80.374 5,19
2025-08-04 13F Linscomb & Williams, Inc. 15.282 4.212
2025-08-07 13F Capital Wealth Planning, LLC 2.218.640 0,69 611.501 4,61
2025-07-22 13F LGT Group Foundation 223.590 219,08 61.626 231,51
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 43.503 11,00 11.990 15,32
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 44.102 7,28 12.745 22,17
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 58.070 1,78 16.090 19,24
2025-08-12 13F Sfmg, Llc 1.893 0,32 522 4,20
2025-08-15 13F Captrust Financial Advisors 521.946 20,92 143.859 25,63
2025-08-07 13F Kestra Private Wealth Services, Llc 7.591 49,19 2.092 55,08
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 54.562 15.768
2025-08-14 13F Millennium Management Llc 528.445 126,74 145.650 135,57
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 449 77,47 124 83,58
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 4.136 2,91 1.140 6,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 11.880 12,92 3.274 17,31
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 402 4,42 116 19,59
2025-08-14 13F LaSalle St. Investment Advisors, LLC 797 0,13 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27.446 4,64 7.565 8,71
2025-07-03 13F Fiduciary Financial Group, Llc 838 5,94 231 12,75
2025-07-30 13F St. James Investment Company, LLC 34.365 1,20 9.472 5,14
2025-08-05 13F Simplex Trading, Llc Put 57.000 265,38 16 275,00
2025-08-04 13F Quaker Wealth Management, LLC 9 2
2025-08-12 13F Summit Global Investments 15.468 742,03 4
2025-07-30 13F Pittenger & Anderson Inc 67.554 2,29 18.619 6,27
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3.074 39,79 847 45,28
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 10.228.592 2,16 2.819.205 6,14
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.153 10,38 57.844 25,71
2025-08-13 13F Johnson Financial Group, Inc. 384 41,70 106 47,89
2025-07-14 13F UMA Financial Services, Inc. 104 13,04 29 16,67
2025-07-16 13F Patton Fund Management, Inc. 826 228
2025-08-08 13F Cetera Investment Advisers 41.630 3,57 11.474 7,61
2025-08-14 13F Evercore Wealth Management, LLC 2.177 29,82 600 35,14
2025-08-12 13F Jpmorgan Chase & Co Call 28.800 700,00 7.938 731,10
2025-07-29 13F Virginia Retirement Systems Et Al 351.100 10,44 96.770 14,74
2025-08-12 13F Jpmorgan Chase & Co Put 38.700 128,99 10.666 137,92
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 37.753 17,63 10.405 22,21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.626 66,94 1.282 95,57
2025-08-01 13F Tevis Investment Management 2.120 8,50 584 22,69
2025-08-14 13F Goldman Sachs Group Inc Call 8.000 2.205
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 24.460 1,33 6.777 18,71
2025-08-14 13F Goldman Sachs Group Inc Put 8.000 2.205
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.413 1,00 392 18,48
2025-07-30 13F Journey Advisory Group, LLC 12.908 19,47 3.558 24,11
2025-07-18 13F PFG Investments, LLC 3.514 8,22 968 12,43
2025-08-07 13F PFG Advisors 804 222
2025-07-18 13F Childress Capital Advisors, Llc 821 226
2025-08-14 13F Manufacturers Life Insurance Company, The 287.876 2,64 79.344 6,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 31 9
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 80 25,00 22 37,50
2025-08-12 13F Quadcap Wealth Management, LLC 2.251 5,68 620 9,73
2025-08-12 13F Personal Cfo Solutions, Llc 1.442 6,19 397 10,28
2025-07-30 13F Jacobsen Capital Management 758 209
2025-08-14 13F Hilltop Holdings Inc. 5.121 13,88 1.411 18,37
2025-08-14 13F KKM Financial LLC 14.280 30,08 3.936 35,13
2025-07-21 13F Tower View Investment Management & Research LLC 494 136
2025-07-22 13F Cullinan Associates Inc 19.400 2,35 5.347 6,34
2025-08-06 13F Fox Run Management, L.l.c. 6.782 1.869
2025-08-13 13F Oribel Capital Management, LP Call 70.300 19.376
2025-08-13 13F Colonial Trust Advisors 24.144 1,02 6.655 4,95
2025-08-14 13F Verition Fund Management LLC Put 29.000 68,60 7.993 75,19
2025-08-07 13F 49 Wealth Management, Llc 2.748 21,22 757 25,96
2025-08-14 13F Verition Fund Management LLC Call 12.700 32,29 3.500 37,47
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 11.514 3.173
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2.490 5,51 686 9,58
2025-08-08 13F Tortoise Investment Management, LLC 17 5
2025-08-12 13F Nemes Rush Group LLC 67.123 0,45 18.500 4,37
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.506 82,32 415 89,50
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.623 120,76 2.203 151,48
2025-07-23 13F RMG Wealth Management LLC 60 17
2025-07-10 13F Perkins Coie Trust Co 2.251 620
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 190 2,70 52 6,12
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1.289 1,26 355 5,34
2025-07-24 13F Strengthening Families & Communities, LLC 18 200,00 5 300,00
2025-07-29 13F DeDora Capital, Inc. 1.283 5,08 354 9,29
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 5.466 1.507
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13.727 31,17 3.642 49,84
2025-08-07 13F Vise Technologies, Inc. 10.783 109,01 2.972 148,08
2025-08-14 13F Diversify Advisory Services, LLC 7.892 21,34 2.177 22,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 799.797 103,47 220 111,54
2025-08-14 13F Warren Averett Asset Management, LLC 26.835 25,02 7.396 29,89
2025-07-28 13F Frazier Financial Advisors, LLC 75 25,00 21 33,33
2025-08-14 13F Principia Wealth Advisory, LLC 17 30,77 5 33,33
2025-08-11 13F CFS Investment Advisory Services, LLC 5.288 15,43 1 0,00
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 117.513 0,26 32.561 17,45
2025-08-14 13F Aster Capital Management (DIFC) Ltd 556 163,51 153 188,68
2025-08-12 13F Prudential Financial Inc 215.175 10,47 59.307 14,78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 57 16
2025-08-08 13F Larson Financial Group LLC 1.768 9,00 487 13,26
2025-08-06 13F Valued Wealth Advisors LLC 27 12,50 8 16,67
2025-07-18 13F Trust Co Of Vermont 61.296 0,66 16.894 4,57
2025-08-14 13F Volterra Technologies LP Put 10.000 2.756
2025-08-14 13F Volterra Technologies LP Call 9.900 2.729
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.190 4.738
2025-08-13 13F Natixis Advisors, L.p. 177.765 9,63 49 11,63
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 3.109 1,70 857 5,68
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 762 122,16 220 152,87
2025-08-14 13F ICW Investment Advisors LLC 1.304 6,28 359 10,46
2025-07-17 13F Poinciana Advisors Group, Llc 1.016 1,09 280 5,26
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.446 8,98 55.906 24,11
2025-08-29 13F Total Investment Management Inc 28 8
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 197.957 54.850
2025-08-14 13F Wetherby Asset Management Inc 5.520 4,51 1.521 24,06
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 43.564 12.007
2025-07-09 13F VisionPoint Advisory Group, LLC 2.480 52,62 684 58,47
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1.669 48,49 460 54,36
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 36.126 46,68 10.010 71,83
2025-07-21 13F Cromwell Holdings LLC 1.002 31,15 276 36,63
2025-07-17 13F Janney Capital Management LLC 11.120 1,81 3 50,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13.257 9,61 3.654 13,87
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 46.760 35,99 12.883 41,34
2025-07-14 13F Opal Wealth Advisors, LLC 921 55,31 254 61,15
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5.676 17,64 1.640 33,99
2025-08-01 13F New York Life Investment Management Llc 53.924 1,24 14.863 5,18
2025-08-14 13F Howard Hughes Medical Institute 77 21
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9.529 16,78 2.754 33,00
2025-08-08 13F Candriam Luxembourg S.C.A. 132.581 59,65 36.544 65,88
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 108.018 0,43 29.930 17,65
2025-05-27 NP MOTE - VanEck Morningstar ESG Moat ETF 416 0,73 110 15,79
2025-07-16 13F Evergreen Private Wealth LLC 16 4
2025-08-11 13F Kirtland Hills Capital Management, Llc 5.046 10,83 1.391 16,32
2025-07-15 13F Graypoint LLC 3.574 14,74 985 19,13
2025-08-07 13F Summit Asset Management, LLC 855 1,18 236 4,91
2025-08-13 13F Employees Retirement System of Texas 42.177 12
2025-08-01 13F Redmond Asset Management, LLC 14.309 0,47 3.944 4,37
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 20.591 4,80 5.675 8,88
2025-08-14 13F Citadel Advisors Llc Call 368.700 13,03 101.621 17,43
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 5.420 6,27 1.494 10,43
2025-07-21 13F Fairvoy Private Wealth, LLC 3.209 0,47 884 4,37
2025-07-16 13F Beaumont Financial Advisors, LLC 1.952 1,99 538 6,11
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 11.739 59,84 3.253 87,22
2025-07-08 13F Parallel Advisors, LLC 5.239 6,14 1.444 10,31
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 29.824 0,29 7.912 14,57
2025-08-11 13F Portside Wealth Group, LLC 4.490 5,05 1.238 9,18
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.698 744
2025-08-14 13F Siemens Fonds Invest GmbH 12.489 6,66 3.442 10,82
2025-07-29 13F Nordea Investment Management Ab 32.575 2,05 8.899 6,00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.750 16,73 1.593 36,74
2025-08-14 13F DRW Securities, LLC 3.682 286,36 1.015 302,38
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 55.298 6,17 15.981 20,91
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 77.781 3,10 21.552 20,77
2025-07-22 13F Clarius Group, LLC 2.338 41,18 644 46,70
2025-08-14 13F Citadel Advisors Llc Put 226.500 139,18 62.428 148,50
2025-08-14 13F Qube Research & Technologies Ltd Put 5.700 1.571
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 359 99
2025-08-14 13F Qube Research & Technologies Ltd Call 23.900 23.800,00 6.587 25.234,62
2025-08-13 13F Renaissance Technologies Llc 1.042.489 27,80 287.331 32,78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3.833.090 6,64 1.056.476 10,79
2025-08-13 13F VestGen Advisors, LLC 25.735 2,68 7.093 6,69
2025-07-28 13F Essex LLC 1.590 0,06 438 4,04
2025-08-18 13F Wolverine Trading, Llc Put 40.400 11.100
2025-07-10 13F CWC Advisors, LLC. 4.725 2,99 1.302 6,98
2025-08-14 13F Viking Global Investors Lp 597.374 164.648
2025-08-18 13F Wolverine Trading, Llc 2.066 568
2025-08-11 13F HighTower Advisors, LLC Put 19.100 2,69 140 -35,35
2025-08-18 13F Wolverine Trading, Llc Call 67.800 18.629
2025-08-04 13F Strs Ohio 127.043 15,78 35.016 20,29
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4.357 31,08 1.201 36,21
2025-07-09 13F Bowman & Co S.C. 9.241 0,16 2.547 4,09
2025-07-08 13F RMR Wealth Builders 6.532 0,43 1.800 4,35
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 27.013 2,66 7.807 16,91
2025-08-11 13F HighTower Advisors, LLC Call 500 1
2025-08-01 13F First National Trust Co 23.064 1,33 6.357 5,27
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