INTC / Intel Corporation - Proprietà istituzionale - Acquirenti

Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Intel Corporation includono Kingstone Capital Partners Texas, LLC, Value Aligned Research Advisors, LLC, Mercer Global Advisors Inc /adv, LGVAX - ClearBridge Value Trust Class A, Contrarius Group Holdings Ltd, Mak Capital One Llc, Slate Path Capital LP, FBALX - Fidelity Balanced Fund, FPURX - Fidelity Puritan Fund, BlackBarn Capital Partners LP, Glenmede Investment Management, LP, Marex Group plc, Marex Group plc, Monolith Management Ltd, Mizuho Securities Usa Llc, TGDIX - TCW Relative Value Large Cap Fund I Class, Blackrock Science & Technology Trust, WWICX - Westwood Income Opportunity Fund C Class Shares, Ivy Lane Capital Management, Llc, e Midwest Trust Co .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 224.545 0,40 5.030 -0,98
2025-08-12 13F Twin Focus Capital Partners, Llc 9.101 204
2025-08-11 13F Citigroup Inc Call 739.100 27,06 16.556 25,32
2025-08-15 13F CI Private Wealth, LLC 1.154.685 6,95 25.467 3,87
2025-08-07 13F Vise Technologies, Inc. 43.236 45,16 968 62,14
2025-08-11 13F Citigroup Inc Put 1.421.900 136,98 31.851 133,74
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 285.044 7,66 5.573 -11,30
2025-07-16 13F Evergreen Private Wealth LLC 83 2
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 116.444 20,47 2.608 18,82
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.000 75,61 1.613 73,15
2025-07-14 13F Opal Wealth Advisors, LLC 17.514 0,42 392 -1,01
2025-07-21 13F Hgk Asset Management Inc 257.570 18,30 5.770 16,69
2025-08-06 13F Valued Wealth Advisors LLC 142 283,78 3
2025-08-14 13F Monograph Wealth Advisors, Llc 23.226 520
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 531.265 8,01 10.386 -11,01
2025-08-07 13F Compass Rose Asset Management, LP 520.000 52,94 11.648 50,86
2025-08-14 13F Warren Averett Asset Management, LLC 198.513 6,84 4.447 5,38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 702.059 5,32 15.789 4,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 171.480 1,04 3.841 -0,34
2025-07-31 13F/A Interchange Capital Partners, LLC 18.913 1,01 424 -0,47
2025-08-14 13F Volterra Technologies LP Put 27.000 605
2025-08-07 13F/A Curat Global, LLC 14.611 3,43 327 2,19
2025-08-14 13F Volterra Technologies LP Call 25.100 562
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 22.779 1,11 458 -33,96
2025-08-08 13F Hudock, Inc. 12.626 0,17 283 -1,40
2025-08-26 13F/A Thrivent Financial For Lutherans 208.416 0,99 5 0,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 43.464 37,21 874 41,95
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 4.735.536 3,56 106.076 2,15
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 33.265 17,24 789 -37,78
2025-07-28 13F Omnia Family Wealth, LLC 9.812 220
2025-08-11 13F Bradley Foster & Sargent Inc/ct 33.418 12,03 749 10,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 71.884 4,57 1.610 3,14
2025-08-12 13F Change Path, LLC 44.299 0,57 992 -0,80
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 68.201 18,09 1.333 -2,70
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861.867 15,62 19.306 14,04
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 123.817.749 2,91 2.773.518 1,51
2025-08-14 13F Clarity Asset Management, Inc. 4.485 9,79 100 8,70
2025-07-14 13F Salvus Wealth Management, LLC 11.401 4,83 255 3,66
2025-08-27 13F/A Squarepoint Ops LLC 5.955.582 142,48 133.405 139,18
2025-08-27 13F/A Squarepoint Ops LLC Call 3.503.800 14,54 78.485 12,98
2025-08-27 13F/A Squarepoint Ops LLC Put 13.515.000 200,02 302.736 195,93
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 184 4
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 443.285 2,18 9.930 0,78
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 29.855 4,19 669 2,77
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 14.154 25,97 317 24,31
2025-07-16 13F West Branch Capital LLC 1.245 28
2025-08-14 13F Money Concepts Capital Corp 46.595 4,87 1.044 3,37
2025-07-18 13F PFG Investments, LLC 121.682 2,31 2.726 0,93
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 990 200,00 22 214,29
2025-07-14 13F Matrix Trust Co 7.204 1,48 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 589 12
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 69.012 11,58 1.546 10,04
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 8.570 36,46 192 34,51
2025-08-12 13F Global Retirement Partners, LLC 123.910 11,92 2.776 25,06
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 16.314 21,99 328 -20,44
2025-05-13 13F Watts Gwilliam & Co., LLC Put 82.500 26,92 95 1,06
2025-08-11 13F Perennial Investment Advisors, LLC 17.564 0,39 393 -1,01
2025-08-12 13F Ensign Peak Advisors, Inc 2.610.692 2,78 58.480 1,38
2025-04-29 13F Financial Network Wealth Management LLC 1.404 0
2025-07-01 13F Kera Capital Partners, Inc. 300.877 14,64 6.740 13,07
2025-07-29 13F Private Trust Co Na 29.364 16,86 658 15,26
2025-07-08 13F Quintet Private Bank (Europe) S.A. 108.194 8,31 2.424 6,83
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.581.245 0,41 102.620 -0,96
2025-08-13 13F Quantbot Technologies LP 955.540 411,85 21.404 404,93
2025-08-13 13F California Public Employees Retirement System 13.012.843 3,86 291.488 2,44
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 301 57,59 6 100,00
2025-08-14 13F Principia Wealth Advisory, LLC 194 18,29 4 33,33
2025-07-17 13F Guardian Investment Management 56.000 2,66 1.254 1,29
2025-08-14 13F Aquatic Capital Management LLC 1.714.305 44.346,59 38.400 44.037,93
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 584.973 0,11 13.103 -1,26
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 59.361 1.330
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 354.197 6,40 7.934 4,96
2025-08-19 13F Hohimer Wealth Management, Llc 33.040 67,25 740 65,18
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.896 92,94 4.119 90,34
2025-08-27 NP RYTIX - Technology Fund Investor Class 23.462 55,10 526 53,06
2025-07-22 13F IMC-Chicago, LLC 1.571.872 34,49 35.210 32,65
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.984 1,06 281 4,85
2025-06-26 NP ACVF - American Conservative Values ETF 15.889 1,87 319 5,28
2025-07-21 13F Stock Yards Bank & Trust Co 44.563 5,12 998 3,74
2025-08-01 13F Jennison Associates Llc 502.856 11.264
2025-07-18 13F First Pacific Financial 1.557 111,84 35 112,50
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 346.885 381,12 7.770 374,65
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1.691.100 10,85 37.881 9,33
2025-08-14 13F Parallax Volatility Advisers, L.P. 700.159 15.684
2025-09-02 13F Pvg Asset Management Corp 10.333 231
2025-08-14 13F Massar Capital Management, LP 335.200 123,47 7.508 120,43
2025-07-17 13F Ariose Capital Management Ltd 96.800 2.168
2025-07-18 13F Trust Co Of Vermont 46.302 1,44 1.037 0,10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000.035 0,60 22.401 -0,78
2025-08-01 13F New York Life Investment Management Llc 668.858 0,41 14.982 -0,96
2025-08-04 13F AMG National Trust Bank 26.775 0,85 600 -0,50
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 66.512 3,29 1.317 1,70
2025-08-04 13F GAM Holding AG 15.000 336
2025-08-07 13F Hughes Financial Services, LLC 427 9,49 9 0,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.723 31,53 39 31,03
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.534.406 0,44 49.244 -9,31
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 245.652 37,71 5.503 35,82
2025-08-12 13F Personal Cfo Solutions, Llc 16.577 10,99 371 9,44
2025-07-29 13F Ifrah Financial Services, Inc. 9.911 2,32 222 1,37
2025-07-31 13F R Squared Ltd 34.846 781
2025-05-22 NP PENN SERIES FUNDS INC - Large Cap Value Fund 78.462 11,91 1.782 26,76
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 186.621 71,90 4.180 69,57
2025-08-11 13F Nomura Asset Management Co Ltd 1.826.327 3,82 40.910 2,40
2025-08-14 13F Clark Capital Management Group, Inc. 38.043 162,51 852 158,97
2025-07-07 13F Wealth Alliance Advisory Group, LLC 12.744 30,79 285 28,96
2025-08-04 13F/A 626 Financial, LLC 16.366 2,05 367 0,55
2025-08-15 13F Harvest Fund Management Co., Ltd 340.616 17,35 8 16,67
2025-07-16 13F Exeter Financial, LLC 12.281 1,37 275 0,00
2025-08-12 13F Heritage Trust Co 48.417 1.085
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 133.812 1,13 2.690 4,63
2025-08-14 13F TCG Advisory Services, LLC Call 200 4
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.371.196 0,84 30.715 -0,53
2025-08-14 13F TCG Advisory Services, LLC 47.032 143,10 1.054 139,86
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4.225.755 1,06 94.657 -0,32
2025-07-17 13F Sound Income Strategies, LLC 7.304 2,03 164 0,62
2025-08-07 13F PFG Advisors 27.318 9,46 612 7,95
2025-08-14 13F Man Group plc Put 303.700 13.704,55 6.803 13.781,63
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2.024 9,52 46 21,62
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3.700 83
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 1.297.925 0,82 26.088 4,29
2025-08-14 13F Rafferty Asset Management, LLC 19.396.839 66,35 434.489 64,08
2025-08-14 13F Man Group plc Call 270.400 12.190,91 6.057 12.259,18
2025-08-08 13F/A Ignite Planners, LLC 9.541 220
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 40 11,11 1
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 37.782 1,44 739 -16,42
2025-08-26 NP Institutional Investment Strategy Fund 273 10,08 6 20,00
2025-07-18 13F Victrix Investment Advisors 86.216 7,63 1.931 11,43
2025-08-07 13F Proficio Capital Partners LLC 9.295 208
2025-08-13 13F Keystone Financial Group 13.081 8,11 293 6,93
2025-07-30 13F Drive Wealth Management, Llc 9.064 203
2025-08-13 13F Arizona State Retirement System 1.274.121 0,70 28.540 -0,68
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 19.000 426
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 1.622.409 2,57 36.342 1,17
2025-08-14 13F BlackBarn Capital Partners LP 550.000 12.320
2025-07-17 13F Moody Lynn & Lieberson, Llc 9.480 0,01 212 -1,40
2025-08-14 13F Sphera Management Technology Funds Ltd 148.000 48,00 3.315 45,97
2025-08-11 13F Greenland Capital Management LP Put 24.500 549
2025-08-14 13F Wasatch Advisors Inc 73.859 74,14 1.654 71,75
2025-08-12 13F Calton & Associates, Inc. 10.713 10,68 240 9,13
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 309 6
2025-08-14 13F DRW Securities, LLC 21.846 104,17 489 102,07
2025-08-05 13F Plato Investment Management Ltd 64.638 22,90 1.443 19,47
2025-08-14 13F Howard Hughes Medical Institute 934 21
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 25.809 0,90 578 -0,34
2025-08-14 13F Smartleaf Asset Management LLC 39.445 3,53 895 3,47
2025-08-28 NP BBR ALO Fund, LLC 352.747 9,70 7.902 8,20
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 1.477.641 3,82 29.701 7,40
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -6.497 -11,21 -146 -12,65
2025-07-16 13F Falcon Wealth Planning 9.512 0,92 213 -0,47
2025-08-14 13F Vident Advisory, LLC 2.032.034 22,41 45.518 20,73
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 4.482 23,06 90 28,57
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 42.930 35,33 839 11,57
2025-08-26 NP QCEQRX - Equity Index Account Class R1 2.127.109 14,31 47.647 12,75
2025-07-29 13F Nordea Investment Management Ab 431.002 6,68 9.624 6,57
2025-07-29 13F Cidel Asset Management Inc 104.224 5,03 2.335 3,60
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 33.267 39,75 745 37,96
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 789.283 2,03 17.680 0,64
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 2.320.298 74,77 45.362 43,98
2025-07-30 13F Cornerstone Advisory, LLC 9.084 203
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2.732 61
2025-08-14 13F Savoie Capital LLC 98.500 2,07 2.206 14,06
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.152 5,40 5.021 3,98
2025-07-15 13F Jeppson Wealth Management, Llc 21.182 6,57 474 5,10
2025-07-25 13F waypoint wealth counsel 13.844 310
2025-08-13 13F Groupama Asset Managment 67.207 16,15 1.525 15,98
2025-08-14 13F Alphadyne Asset Management, LLC Call 20.500 459
2025-07-24 13F/A TFR Capital, LLC. 27.819 89,46 623 87,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.457 33
2025-07-30 13F FNY Investment Advisers, LLC 12.298 116,63 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 13F FNY Investment Advisers, LLC Call 20 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 Asset Management, L.P. 2.650.820 584,51 59.378 575,21
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1.151.425 6.865,67 25.792 6.777,60
2025-08-14 13F Alphadyne Asset Management, LLC Put 22.200 497
2025-08-13 13F Invesco Ltd. 47.346.439 8,47 1.060.560 6,99
2025-08-12 13F Manchester Capital Management LLC 19.105 7,63 428 5,96
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 531.619 9,11 10.393 -10,10
2025-07-25 NP FWD - AB Disruptors ETF 209.000 68,95 4.086 39,18
2025-08-04 13F HBK Sorce Advisory LLC 36.927 2,29 827 0,98
2025-08-05 13F Wellington Shields Capital Management, LLC 11.822 2,60 265 1,15
2025-08-04 13F Creekmur Asset Management LLC 1.153 0,17 26 -3,85
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 599 70,66 12 100,00
2025-08-14 13F Peak6 Llc Call 1.785.800 12,15 40.002 10,62
2025-08-14 13F Cantor Fitzgerald, L. P. 89.483 3,12 2.004 1,73
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 7.970 25,00 160 30,08
2025-08-14 13F Peak6 Llc Put 1.894.600 13,68 42.439 12,13
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 28.569 0,41 640 -1,08
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 422.446 2,25 9.463 0,85
2025-08-14 13F Moneta Group Investment Advisors Llc 37.862 3,87 848 2,54
2025-08-12 13F Close Asset Management Ltd 280 0
2025-08-08 13F CFO4Life Group, LLC 16.609 6,91 372 5,68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15.678 11,43 351 10,03
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 258.438 10,64 5.052 -8,84
2025-08-13 13F Portland Global Advisors LLC 19.622 1,07 440 -0,23
2025-08-14 13F Point72 Hong Kong Ltd 997.486 54,11 22.344 52,00
2025-08-14 13F Boothbay Fund Management, Llc Put 445.700 9.984
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 63.882 787,99 1.431 928,78
2025-07-15 13F Armis Advisers, LLC 13.901 326
2025-07-10 13F Baader Bank INC 24.900 15,81 558 14,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 4.433 99
2025-07-17 13F Catalytic Wealth RIA, LLC 31.261 700
2025-08-25 13F/A Promus Capital, LLC 1.950 64,56 44 65,38
2025-08-08 13F/A Sterling Capital Management LLC 21.304 7,95 477 6,47
2025-08-13 13F NEOS Investment Management LLC 1.197.150 57,18 26.816 55,04
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 2.482.847 1,03 48.540 -16,77
2025-08-12 13F Evelyn Partners Investment Management LLP 29.315 1.715,17 218 -1,36
2025-08-14 13F Junto Capital Management LP 1.072.436 24.023
2025-08-04 13F Strs Ohio 1.707.326 8,76 38.244 7,28
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 956.531 1,06 21.426 -0,32
2025-08-05 13F Bank Of Montreal /can/ 9.535.952 16,90 213.605 15,30
2025-08-12 13F Eisler Capital Management Ltd. Put 1.544.500 37,19 34.566 35,28
2025-08-14 13F Integrated Wealth Concepts LLC 133.267 33,60 2.985 31,79
2025-07-18 13F Lockerman Financial Group, Inc. 10.600 237
2025-08-15 13F Concentric Capital Strategies, LP Call 302.800 6.783
2025-06-26 NP DARP - Grizzle Growth ETF 926 19
2025-08-15 13F Concentric Capital Strategies, LP 605.487 13.563
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 126.933 7,60 2.843 6,12
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 74.433 4,43 1.766 3,03
2025-08-13 13F Avestar Capital, LLC 27.435 29,18 615 27,39
2025-08-14 13F Sagard Holdings Management Inc. 155 3
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.867.416 36,14 37.535 40,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 124.538 7,49 2.790 6,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 12.152 0,89 272 -0,37
2025-08-04 13F Silver Coast Investments LLC 8.953 201
2025-07-29 13F Private Wealth Management Group, LLC 1.378 7,66 31 3,45
2025-08-13 13F Centiva Capital, LP Call 85.000 1.600,00 1.904 1.584,96
2025-08-13 13F Centiva Capital, LP Put 254.500 5.701
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 62.150 81,83 1.249 88,10
2025-08-07 13F Fagan Associates, Inc. 18.454 0,03 413 -1,20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42.810 959
2025-08-08 13F Advyzon Investment Management, LLC 16.547 12,96 371 11,45
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 34.772.398 1,76 778.902 0,37
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 229 5
2025-07-10 13F Atticus Wealth Management, Llc 2.891 1.965,00 65 2.033,33
2025-07-16 13F Encompass Wealth Advisors, Llc 12.013 2,56 269 1,13
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 4.767 107
2025-07-14 13F Armstrong Advisory Group, Inc 8.800 19,19 197 33,11
2025-08-13 13F RIA Advisory Group LLC 109.218 2.446
2025-08-06 13F Ing Groep Nv 925.327 38,26 20.727 36,38
2025-07-15 13F Foster Victor Wealth Advisors, LLC 8.612 202
2025-08-07 13F Financially Speaking Inc 403 9
2025-08-18 13F Old North State Trust, LLC 12.453 1,59 0
2025-07-25 13F Sequoia Financial Advisors, LLC 104.758 11,64 2.347 10,09
2025-08-14 13F Monolith Management Ltd 312.565 7.001
2025-08-07 13F Kestra Private Wealth Services, Llc 146.358 4,48 3.278 3,05
2025-08-19 13F Marex Group plc 407.753 9.134
2025-07-14 13F LCM Capital Management Inc 10.524 0,20 236 -1,26
2025-08-19 13F Marex Group plc Call 10.000 224
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 49.612 82,67 1.111 80,36
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 8.591 192
2025-07-25 13F Sequoia Financial Advisors, LLC Call 2 0,00
2025-07-18 13F Pure Financial Advisors, Inc. 23.505 10,64 527 9,13
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 1.003.976 0,79 19.628 -16,96
2025-08-05 13F Intellectus Partners, LLC 19.191 31,31 430 29,61
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 10.098 226
2025-08-14 13F State Street Corp 203.617.629 1,58 4.561.035 0,19
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 668.135 8,24 13.062 -10,82
2025-08-12 13F Deutsche Bank Ag\ 29.742.234 6,31 666.226 4,86
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 1.412.116 0,52 28.384 3,99
2025-08-19 13F Marex Group plc Put 430.000 9.632
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 25.189 11,26 564 9,73
2025-08-15 13F Captrust Financial Advisors 375.126 16,78 8.403 15,19
2025-07-24 NP FBKFX - Fidelity Balanced 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 60.200 1.177
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 106.470 23,58 2.385 21,88
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 42.551.739 17,99 953.159 16,38
2025-08-13 13F Van Hulzen Asset Management, LLC 14.067 5,24 315 3,96
2025-08-14 13F Manufacturers Life Insurance Company, The 2.703.622 1,32 60.561 -0,07
2025-08-22 13F Carter Financial Group, INC. 10.739 241
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.670.000 6,16 59.808 4,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 25.685 10,83 575 9,32
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 762.856 2,40 15.333 5,93
2025-07-25 13F Sovereign Financial Group, Inc. 12.443 7,70 279 6,11
2025-07-24 NP FBALX - Fidelity Balanced 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 1.530.000 29.912
2025-07-31 13F Cardinal Point Capital Management, ULC 25.571 10,60 573 8,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 113.845 7,24 2.288 10,96
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 111.155 6,56 2.173 -12,20
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 10.825.350 3,44 242.488 2,03
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 112.942 25,35 2.208 3,27
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 15.147 37,31 296 13,41
2025-08-11 13F TD Waterhouse Canada Inc. 202.615 18,25 4.628 22,50
2025-07-23 13F Maryland State Retirement & Pension System 212.406 4,63 4.758 3,19
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 1.994.840 1,70 44.684 0,31
2025-04-29 13F Callan Capital, LLC 20.966 19,55 476 35,61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 65.419 6,08 1.279 -12,65
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 2.332.644 10,86 45.603 -8,67
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.400 250,72 5.452 245,94
2025-08-01 13F SYM FINANCIAL Corp 23.033 126,64 516 123,91
2025-08-13 13F Alerus Financial Na 7.445 167
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 362.573 6,73 7.088 -12,07
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 8.731.450 5,81 195.584 4,36
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -84.478 -10,06 -1.652 -25,90
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 30.718 49,87 688 47,96
2025-08-06 13F Eukles Asset Management 1.400 55,56 31 55,00
2025-07-18 13F Newman Dignan & Sheerar, Inc. 11.433 0,04 256 -1,16
2025-08-12 13F MAI Capital Management Call 11 0,00
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 80.165 1,68 1.611 5,23
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 29.827 74,95 668 72,61
2025-08-07 13F Illinois Municipal Retirement Fund 357.697 30,22 8.012 28,44
2025-08-28 NP Invesco Qqq Trust, Series 1 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 90.000.771 0,92 2.016.017 -0,45
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 75.064 53,54 1.509 58,90
2025-08-04 13F Econ Financial Services Corp 33.650 754
2025-08-01 13F Banco Santander, S.A. 436.145 78,38 9.770 75,95
2025-07-29 13F Chicago Partners Investment Group LLC 66.455 38,57 1.561 60,27
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 206.046 346,51 4.615 340,78
2025-08-07 13F Clarity Wealth Advisors, LLC 22.395 38,30 502 36,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 14.573 13,17 326 11,64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2.568 56
2025-08-05 13F State Of Michigan Retirement System 1.599.983 2,53 35.840 1,13
2025-07-17 13F Hanson & Doremus Investment Management 29.126 14,92 1
2025-07-10 13F Rfg Holdings, Inc. 57.674 31,99 1.292 30,14
2025-07-28 13F Ritholtz Wealth Management 26.500 2,14 594 0,68
2025-05-12 13F Pinpoint Asset Management Ltd 58.740 1.391
2025-08-12 13F Wealth Dimensions Group, Ltd. 17.718 5,08 397 3,66
2025-05-01 13F Steel Peak Wealth Management LLC Call 11 -72,50
2025-07-21 13F HighMark Wealth Management LLC 319 45,66 7 75,00
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 6.952.494 3,06 155.736 1,66
2025-08-11 13F Y.D. More Investments Ltd 30.145 68,88 675 66,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 15.929 1,02 357 -0,56
2025-07-30 13F Parcion Private Wealth LLC 75.936 3,13 1.701 1,67
2025-08-14 13F Winton Capital Group Ltd 687.570 7,82 15.402 6,35
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 2.297.556 2,49 44.917 -15,56
2025-07-15 13F World Equity Group, Inc. 9.055 203
2025-08-11 13F Aptus Capital Advisors, LLC 64.767 23,90 1.451 22,16
2025-08-01 13F Howard Capital Management Inc. 122.487 8,24 2.744 6,77
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 37.821 25,56 847 23,83
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 22.227 435
2025-08-08 13F National Pension Service 9.798.489 0,36 219.486 -1,01
2025-08-13 13F Russell Investments Group, Ltd. 2.066.086 4,28 46.407 3,14
2025-08-15 13F Kestra Advisory Services, LLC 373.171 3,68 8.359 2,26
2025-08-14 13F Colony Group, LLC 517.961 9,37 11.602 7,92
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 93.979 13,65 1.837 -6,37
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 11.621 77,99 260 75,68
2025-08-14 13F Hilltop Holdings Inc. 58.129 9,36 1.302 7,87
2025-08-13 13F CMT Capital Markets Trading GmbH Call 1.405.300 0,03 31 0,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 144.026 117,76 3.226 114,78
2025-08-14 13F Norinchukin Bank, The 359.898 9,26 8.062 7,77
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 311 32,91 6 20,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 0
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.416.779 9,46 31.736 7,97
2025-07-18 13F Forza Wealth Management, LLC 20.102 53,27 450 51,52
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 9.384 189
2025-07-11 13F Farther Finance Advisors, LLC 130.762 43,22 2.929 45,50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2.324.340 1,62 52.065 0,23
2025-07-31 13F LJI Wealth Management, LLC 11.510 2,13 258 0,78
2025-08-18 13F Goodman Advisory Group, LLC 235 74,07 5 66,67
2025-08-01 13F Bank of Jackson Hole Trust 485 11
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 85.625 73,60 1.918 71,25
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 656.819 8,62 14.713 7,13
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 132.546 11,66 2.969 10,17
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 28.338 1,41 635 0,00
2025-08-08 13F Allianz Se 94.900 0,61 2.126 -0,79
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 264 5
2025-08-12 13F J.w. Cole Advisors, Inc. 88.644 8,76 1.986 7,24
2025-03-27 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.308 20,66 181 8,43
2025-08-06 13F Legacy Wealth Managment, LLC/ID 505 3.784,62 11
2025-08-15 13F Howland Capital Management Llc 38.279 287,83 857 282,59
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 746.573 616,48 15.006 302,63
2025-08-11 13F Empirical Finance, LLC 146.516 0,66 3.282 -0,73
2025-07-23 13F Valmark Advisers, Inc. 9.111 1,91 204 0,49
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 41.779 42,97 936 41,03
2025-08-14 13F Herold Advisors, Inc. 14.327 22,17 321 20,30
2025-08-15 13F Great West Life Assurance Co /can/ 4.360.941 3,58 98 2,11
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.669 20,84 2.658 19,19
2025-08-06 13F AIA Group Ltd 202.137 124,63 4.528 121,59
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 134.172 13,61 3.005 12,04
2025-07-31 13F AlTi Global, Inc. 43.857 2,80 988 2,07
2025-07-30 13F LGT Financial Advisors LLC 1.799 93,86 40 90,48
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 12.022 711,20 269 715,15
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4.181 39,09 84 44,83
2025-08-14 13F Treasurer of the State of North Carolina 2.041.434 2,87 46 0,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 11.075 2,39 248 1,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 30.768.182 3,15 689 1,77
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 5.602 96,29 125 95,31
2025-08-12 13F Providence Wealth Advisors, LLC 13.340 8,04 265 -1,12
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 98.546 95,36 1.981 27,74
2025-08-14 13F Brevan Howard Capital Management LP Call 500.000 11.200
2025-08-14 13F Brevan Howard Capital Management LP 89.102 1.996
2025-07-25 13F Prostatis Group LLC 44.766 2,06 1.003 0,60
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 2.836.900 7,20 57.022 10,89
2025-08-04 13F Bridgewealth Advisory Group, LLC 14.171 317
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 147.408 1,66 2.882 -16,25
2025-07-16 13F Stephenson National Bank & Trust 11.889 70,65 266 68,35
2025-08-13 13F Haverford Trust Co 37.916 9,72 849 8,29
2025-08-11 13F Estate Counselors, LLC 12.000 269
2025-08-04 13F Capital Performance Advisors Llp 15.657 54,56 351 52,17
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 143.897 352,73 3.223 171,07
2025-08-08 13F Vestcor Inc 89.638 7,82 2 100,00
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.654.178 17,06 529.854 15,46
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 45.922 4,57 1.029 3,11
2025-08-14 13F/A Barclays Plc Call 5.420.200 35,98 121 34,44
2025-07-18 13F La Banque Postale Asset Management SA 734.813 1,84 16.460 0,45
2025-08-14 13F/A Barclays Plc 38.814.549 31,17 869 29,32
2025-08-14 13F/A Barclays Plc Put 6.986.900 23,03 157 21,88
2025-08-07 13F Marathon Trading Investment Management LLC Call 19.500 15,38 437 13,84
2025-07-14 13F Abound Wealth Management 914 34,02 20 33,33
2025-08-07 13F Marathon Trading Investment Management LLC Put 50.800 7,86 1.138 6,36
2025-08-04 13F Bordeaux Wealth Advisors LLC 14.034 4,02 314 2,61
2025-08-11 13F Intrust Bank Na 38.626 140,66 865 137,64
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 629.173 8,78 12.646 12,54
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 126.270.857 2,56 2.828.467 1,16
2025-07-15 13F Norden Group Llc 22.571 35,02 506 33,25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20.903 13,26 468 11,69
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 376.419 17,11 8.432 15,51
2025-08-14 13F Tudor Investment Corp Et Al Put 1.979.800 9,61 44.348 8,11
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 6.793 137
2025-08-14 13F Tudor Investment Corp Et Al Call 1.218.100 32,60 27.285 30,79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.367.105 70,08 120.223 67,76
2025-08-12 13F Ameritas Investment Partners, Inc. 185.399 0,63 4.153 -0,74
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 87.562 36,01 1.701 -38,66
2025-08-11 13F October Effect Ltd 13.600 305
2025-08-07 13F Richard C. Young & CO., LTD. 10.396 0,97 233 -0,43
2025-08-29 13F Evolution Wealth Management Inc. 80 2
2025-08-08 13F Evolution Wealth Advisors, LLC 13.819 4,58 310 3,00
2025-08-14 13F Royal Bank Of Canada 13.697.920 34,13 306.833 32,30
2025-08-05 13F Bridgewater Advisors Inc. 20.264 0,86 414 1,23
2025-07-28 13F Allianz Asset Management GmbH Put 199.500 36,64 4.469 34,78
2025-07-28 13F Allianz Asset Management GmbH Call 166.400 40,54 3.727 38,65
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 146.908 23,87 3.291 22,17
2025-08-08 13F Cornerstone Advisors, LLC 33.900 759
2025-08-08 13F IMA Wealth, Inc. 13 0
2025-07-22 13F HFM Investment Advisors, LLC 1.108 1,84 25 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 858.591 17,96 19.232 16,35
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-14 13F Hancock Whitney Corp 16.030 37,93 359 36,50
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 509.920 41,54 10.249 46,41
2025-08-14 13F Camden Capital, LLC 328.655 3,09 7.362 1,69
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2.942 12,55 66 10,17
2025-08-15 13F Morgan Stanley 63.386.544 22,15 1.419.859 20,48
2025-08-27 NP LGH - HCM Defender 500 Index ETF 26.719 12,55 599 10,95
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.206.651 0,07 144.854 3,52
2025-08-19 13F/A Pitcairn Co 19.044 10,81 427 9,23
2025-08-12 13F Entropy Technologies, LP 142.687 107,84 3.196 105,00
2025-07-28 13F Naviter Wealth, LLC 36.197 11,32 811 9,76
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 5.115.734 3,52 114.592 2,11
2025-07-25 13F Iron Financial, LLC 13.525 0,19 303 -1,31
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 67.665 13,60 1.516 12,06
2025-07-07 13F Global Wealth Strategies & Associates 373 115,61 8 166,67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-07-31 13F City State Bank 9.898 0,20 222 -1,34
2025-08-14 13F IHT Wealth Management, LLC 118.378 22,85 2.652 21,16
2025-07-25 13F Udine Wealth Management, Inc. 104.274 3,69 2.336 2,28
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.481 23,57 2.629 0,46
2025-08-18 13F/A National Bank Of Canada /fi/ Put 136.304 59,10 305.321 56,93
2025-08-13 13F Bank Of Nova Scotia 2.332.433 2,25 52.246 0,85
2025-07-14 13F Park Avenue Securities Llc 65.927 1
2025-08-14 13F Sunbelt Securities, Inc. 126.828 1.479,82 2.543 1.296,70
2025-07-07 13F Bangor Savings Bank 8.198 3,05 184 1,67
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100,00 0 -100,00
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1.362 27
2025-08-06 13F Atlantic Union Bankshares Corp 49.273 125,59 1.104 122,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 281.848 -636,76 6.313 -629,61
2025-07-16 13F TCI Wealth Advisors, Inc. 17.259 3,69 387 2,39
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 54.624 1.224
2025-07-11 13F My Legacy Advisors, LLC 21.218 505
2025-08-12 13F Tableaux Llc 50.000 50
2025-08-12 13F Pathstone Holdings, LLC 355.957 10,83 7.973 9,46
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 2.496 12,08 50 16,28
2025-08-05 13F Tsfg, Llc 5.994 5,01 0
2025-07-28 13F WealthPlan Investment Management, LLC 71.477 8,82 1.601 7,38
2025-08-11 13F Primecap Management Co/ca/ 80.298.180 4,30 1.798.679 2,88
2025-08-08 13F Intech Investment Management Llc 190.443 26,41 4.266 24,67
2025-07-01 13F Cacti Asset Management Llc 146.649 1,70 3.327 1,62
2025-08-05 13F American Capital Advisory, LLC 3.735 1,25 84 0,00
2025-08-14 13F Axa S.a. 723.287 4,47 16.202 3,05
2025-07-22 13F Valeo Financial Advisors, LLC 129.266 23,89 2.131 -8,27
2025-08-14 13F Select Equity Group, L.P. 25.759 577
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3.146.080 19,48 63.236 23,60
2025-07-10 13F Charter Oak Capital Management, LLC 22.529 0,97 505 -0,40
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 163 17,27 3 50,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 988 19
2025-08-12 13F Contrarius Group Holdings Ltd 2.684.349 60.129
2025-07-15 13F Cardinal Capital Management 11.666 0,05 261 -1,14
2025-08-13 13F Lido Advisors, LLC 257.357 9,22 5.765 7,72
2025-08-13 13F Lido Advisors, LLC Put 14.000 89,19 314 86,31
2025-08-13 13F Lido Advisors, LLC Call 63.700 38,18 1.427 36,33
2025-08-14 13F Investment House Llc 15.499 347
2025-07-08 13F Atwood & Palmer Inc 1.400 16,67 31 14,81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 75.311 54,79 1.687 52,72
2025-08-13 13F Amundi 43.995.698 16,15 962.626 13,30
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 195.904 205,60 4.388 201,58
2025-08-13 13F Gamco Investors, Inc. Et Al 13.737 12,33 308 10,83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 154.258 12,22 3.016 -7,54
2025-08-14 13F SWAN Capital LLC 1.309 14,52 29 16,00
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 4.008.083 14,12 78.358 -5,98
2025-08-14 13F Mak Capital One Llc 1.853.800 41.525
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 1.650.000 36.960
2025-08-27 NP QQH - HCM Defender 100 Index ETF 91.330 7,74 2.046 6,23
2025-08-11 13F GW&K Investment Management, LLC 5.161 6,06 0
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 183.529 2,40 3.689 5,92
2025-08-14 13F Granite FO LLC 5.378 2,38 120 0,84
2025-07-09 13F Czech National Bank 1.066.599 7,25 23.892 5,78
2025-08-14 13F Xponance, Inc. 656.495 1,94 14.705 0,55
2025-08-14 13F Lazard Asset Management Llc 306.185 0,58 7 0,00
2025-07-16 13F Northern Oak Wealth Management Inc 16.894 1,59 378 0,27
2025-08-06 13F Savant Capital, LLC 290.388 5,41 6.505 3,96
2025-08-11 13F Qsemble Capital Management, LP 114.991 2.576
2025-08-14 13F GWM Advisors LLC 158.277 29,56 2.773 -0,04
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 7.667.434 6,57 149.898 -12,20
2025-08-11 13F Heritage Wealth Advisors 9.198 19,81 206 18,39
2025-08-07 13F Allworth Financial LP 274.049 6,88 6.139 11,40
2025-08-14 13F Aqr Capital Management Llc 15.498.219 210,95 346.230 213,54
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 8.026.986 1,03 156.928 -16,76
2025-07-14 13F Sowell Financial Services LLC 55.930 4,22 1.253 2,79
2025-08-14 13F Bank Of America Corp /de/ 31.522.686 10,41 706.108 8,90
2025-08-14 13F Fmr Llc 9.631.042 6,72 215.735 5,26
2025-08-11 13F Frank, Rimerman Advisors LLC 32.476 26,14 727 24,49
2025-08-14 13F Mml Investors Services, Llc 380.247 40,17 9 33,33
2025-08-07 13F Profund Advisors Llc 596.689 6,30 13.366 4,84
2025-08-08 13F Quinn Opportunity Partners LLC 14.302 320
2025-07-24 13F Callan Family Office, LLC 63.621 436,07 1.425 429,74
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 9.225 207
2025-08-13 13F Renaissance Technologies Llc 7.592.590 1.946,55 170.074 1.918,68
2025-08-12 13F Willis Investment Counsel 302.499 1,15 6.776 -0,24
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 18.790 0
2025-08-04 13F Savvy Advisors, Inc. 64.527 0,45 1.445 -0,89
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 297.000 296,00 7 500,00
2025-08-05 13F Yong Rong (HK) Asset Management Ltd Call 10.000 0
2025-07-29 13F Angeles Wealth Management, Llc 17.489 0,59 392 -0,76
2025-07-29 13F Harbor Asset Planning, Inc. 4.286 96
2025-03-07 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 303.739 5.902
2025-08-14 13F Verition Fund Management LLC Put 525.900 23,77 11.780 22,09
2025-07-16 13F PFS Partners, LLC 4.147 6,42 93 4,55
2025-08-14 13F Verition Fund Management LLC 628.461 29,55 14.078 27,78
2025-08-12 13F Axq Capital, Lp 45.421 1.017
2025-08-13 13F Capital Markets Trading UK LLP Put 1.392.300 7,54 31 6,90
2025-08-13 13F Capital Markets Trading UK LLP Call 5.072.600 26,01 114 24,18
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.000 355,58 314 353,62
2025-07-09 13F Thrive Wealth Management, LLC 9.965 4,05 223 2,76
2025-07-22 13F Gf Fund Management Co. Ltd. 844.298 1,45 18.912 0,06
2025-07-23 13F Laraway Financial Inc 12.571 8,64 282 7,25
2025-07-22 13F Cedar Mountain Advisors, LLC 3.381 17,36 76 15,38
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 11.350 21,39 254 19,81
2025-08-14 13F Stifel Financial Corp 1.533.055 2,49 34.340 1,09
2025-08-14 13F Vista Capital Partners, Inc. 22.984 15,87 515 14,22
2025-08-14 13F Ubs Asset Management Americas Inc 64.047.604 8,18 1.434.666 6,70
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -14.414 -290
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 66.172 8,67 1.294 -10,46
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 331.168 15,73 7.418 14,16
2025-08-14 13F CIBC World Markets Inc. 1.173.486 6,62 26.286 5,16
2025-08-19 13F Newbridge Financial Services Group, Inc. 6.803 17,13 152 16,03
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 109.989 5,21 2.211 8,81
2025-07-28 13F Rosenberg Matthew Hamilton 1.584 101,02 35 105,88
2025-08-27 NP RYSIX - Electronics Fund Investor Class 109.481 25,18 2.452 23,46
2025-08-07 13F Parkside Financial Bank & Trust 13.933 7,14 312 5,76
2025-08-14 13F FIL Ltd 22.580.415 11,39 505.801 9,87
2025-07-17 13F Clean Yield Group 2.389 13,76 54 12,77
2025-08-14 13F Susquehanna International Group, Llp Put 36.343.000 36,90 814.083 35,03
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 6.220.227 9,05 121.605 -10,16
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 15.480 60,08 347 57,99
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 51.349 18,73 1.004 -2,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18.525.454 15,09 414.970 13,52
2025-08-14 13F Peapack Gladstone Financial Corp 228.674 6,56 5 25,00
2025-08-14 13F Polymer Capital Management (US) LLC 348.695 222,88 7.811 218,52
2025-07-08 13F Parallel Advisors, LLC 84.445 1,94 1.892 0,53
2025-07-28 13F JGP Wealth Management, LLC 22.052 6,80 494 5,34
2025-08-18 13F/A Hudson Bay Capital Management LP Call 631.700 489,27 14.150 481,35
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 39.644 54,61 775 27,47
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1.619.532 10,11 36.278 8,60
2025-07-14 13F GAMMA Investing LLC 46.460 227,74 1.041 223,99
2025-08-06 13F SOUTH STATE Corp 12.212 1,51 274 0,00
2025-08-13 13F Capital Markets Trading UK LLP 70.168 134,68 2
2025-03-27 NP SOVF - Sovereign's Capital Flourish Fund 50.917 148,73 989 124,77
2025-07-23 13F Trifecta Capital Advisors, LLC 198 106,25 4 100,00
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315.279 5,24 6.126 -4,99
2025-07-01 13F Harbor Investment Advisory, Llc 34.188 0,44 766 -1,03
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 54.820 5,38 1.228 3,90
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.976.766 3,01 44.280 1,61
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 139.174 4,72 2.797 8,33
2025-08-15 13F Tower Research Capital LLC (TRC) 314.078 98,49 7.035 90,86
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 164.924 3.315
2025-08-08 13F Hartland & Co., LLC 137.093 70,58 3.071 68,22
2025-07-30 13F Rehmann Capital Advisory Group 25.046 6,01 561 4,66
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 12.432 24,96 278 23,56
2025-07-29 13F Activest Wealth Management 14.044 135,52 315 132,59
2025-08-14 13F Quarry LP 492 11
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 70.000 1.568
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 19.669 16,79 395 20,80
2025-08-14 13F Qube Research & Technologies Ltd Call 5.016.000 15,73 112.358 14,15
2025-08-14 13F Ivy Lane Capital Management, Llc 210.000 4.704
2025-08-14 13F Qube Research & Technologies Ltd 27.284 613
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 80.178 134,59 1.796 131,31
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2.944 33,09 66 30,00
2025-08-13 13F Smith, Moore & Co. 12.591 37,05 282 35,58
2025-07-21 13F Corundum Group, Inc. 27.578 4,47 618 3,01
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 164.556 2,05 3.686 16,94
2025-07-30 13F Benin Management CORP 9.486 0,29 212 -0,93
2025-08-04 13F Heritage Investors Management Corp 497.765 0,97 11 0,00
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 1.069.549 1,89 21.498 5,40
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 325.503 1.058,66 7.291 1.044,58
2025-08-01 13F Envestnet Asset Management Inc 1.406.009 47,44 31.492 45,42
2025-07-30 13F Jackson Thornton Asset Management, Llc 13.141 310
2025-05-02 13F Cable Hill Partners, LLC 20.253 4,73 407 5,17
2025-08-04 13F Wolverine Asset Management Llc Call 438.900 184,26 9.831 180,41
2025-08-06 13F Legacy Investment Solutions, LLC 505 3.784,62 11
2025-08-12 13F Country Trust Bank 224 77,78 5 150,00
2025-07-17 13F Johnson Bixby & Associates, LLC 61.982 2,43 1.388 1,02
2025-04-28 13F Redmont Wealth Advisors Llc 148 3
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 34.403 117,66 692 19,97
2025-08-06 13F New Millennium Group LLC 439 14,62 10 12,50
2025-08-27 NP VINIX - Vanguard Institutional 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 26.734.038 0,15 598.842 -1,21
2025-08-11 13F Lowe Brockenbrough & Co Inc 29.651 1,54 664 0,15
2025-08-13 13F Groupe la Francaise 52.601 949,92 1.178 1.114,43
2025-07-11 13F Kingstone Capital Partners Texas, LLC 15.412.728 472
2025-08-13 13F General Pension Society PZU Joint Stock Co 1.330.000 1,60 29.792 0,22
2025-07-29 NP FMCE - FM Compounders Equity ETF 69.652 45,16 1.362 19,60
2025-07-10 13F Kozak & Associates, Inc. 640 18,52 15 50,00
2025-07-29 13F United Bank 9.145 205
2025-08-06 13F Stone House Investment Management, LLC 165 4
2025-04-17 13F Vista Wealth Management Group, LLC 12.414 282
2025-08-07 13F STF Management LP 44.537 4,89 998 3,42
2025-08-14 13F Crawford Investment Counsel Inc 15.431 5,73 346 4,23
2025-08-14 13F BCS Private Wealth Management, Inc. 15.536 0
2025-08-08 13F Kingsview Wealth Management, LLC 58.772 9,91 1.316 8,40
2025-08-08 13F Meridian Wealth Management, LLC 11.983 4,59 273 3,41
2025-08-11 13F Alteri Wealth LLC 117.816 0,43 2.639 -0,94
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.687.600 134.421
2025-08-08 13F Cetera Investment Advisers 705.895 15,08 15.812 13,51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 931.989 3,02 18.733 6,57
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 21.766 8,28 488 6,80
2025-08-08 13F Cetera Investment Advisers Call 1.000 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 28.196 551
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1.429.027 6,14 27.937 -12,56
2025-08-07 13F Midwest Trust Co 180.512 4.043
2025-08-14 13F Long Focus Capital Management, Llc Call 3.050.000 3,39 68.320 1,98
2025-07-07 13F Capital Asset Advisory Services LLC 21.713 5,26 496 9,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 4.142.277 3,04 92.787 1,63
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 107.242 2.156
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 11.485 2,46 257 1,18
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 4.900 14,30 96 -5,94
2025-08-20 13F/A Coppell Advisory Solutions LLC 11.112 0,83 252 12,50
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1.000 23
2025-07-16 13F Old Port Advisors 91.894 23,42 2.058 21,78
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 55.041 4,25 1.233 2,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.808 10,44 309 9,19
2025-07-30 13F Pacific Wealth Management 71.118 1.593
2025-07-11 13F Seacrest Wealth Management, Llc 23.103 3,71 518 2,38
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9.377.157 18,02 188.481 22,09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -52 -86,44
2025-07-21 13F ASR Vermogensbeheer N.V. 488.431 6,83 10.940 5,37
2025-08-12 13F Bank OZK 10.276 0,84 230 -0,43
2025-08-14 13F Arthedge Capital Management, LLC Call 1.071.200 13,81 23.995 12,26
2025-08-07 13F Sierra Ocean, Llc 1.789 1,47 40 0,00
2025-07-24 13F PDS Planning, Inc 19.486 5,71 436 4,31
2025-07-15 13F Harrell Investment Partners, Llc 23.177 3,24 519 1,96
2025-07-16 13F BOS Asset Management, LLC 13.134 294
2025-08-18 13F Wolverine Trading, Llc 1.136.886 32,87 25.796 32,75
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 84.223 2,46 1.887 1,07
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.019 135
2025-08-18 13F Wolverine Trading, Llc Put 2.235.100 1,03 50.714 0,94
2025-08-04 13F Balentine LLC 19.871 86,44 445 83,88
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 4.353.989 3,61 85.120 -14,64
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 12.045.651 11,34 242.118 15,17
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.194 0,82 205 4,08
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6.947 165
2025-08-08 13F Citizens Financial Group Inc/ri 62.298 43,96 1.395 42,06
2025-08-13 13F West Chester Capital Advisors, Inc 9.609 2,28 215 0,94
2025-07-22 13F Mount Vernon Associates Inc /md/ 50.987 2,72 1 0,00
2025-08-14 13F Boston Private Wealth Llc 31.613 708
2025-08-14 13F Glenmede Investment Management, LP 523.996 11.738
2025-07-31 13F State of New Jersey Common Pension Fund D 1.462.777 0,47 32.766 -0,90
2025-08-08 13F Tortoise Investment Management, LLC 968 27,20 22 23,53
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.984.772 10,49 253.852 -8,97
2025-07-17 13F Moss Adams Wealth Advisors LLC 12.474 6,51 279 5,28
2025-08-04 13F Waterfront Wealth Inc. 38.339 43,95 859 42,05
2025-08-05 13F Atlas Private Wealth Advisors 25.646 17,12 574 15,49
2025-07-31 13F Buckingham Strategic Partners 113.425 60,21 2.541 58,06
2025-07-09 13F Radnor Capital Management, LLC 23.776 5,32 1
2025-06-27 NP VEGN - US Vegan Climate ETF 20.659 4,94 415 8,64
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 38.307 102,30 858 99,53
2025-07-23 13F Traphagen Investment Advisors Llc 12.120 0,86 271 -0,37
2025-08-14 13F Hrt Financial Lp 285.400 102,84 6 100,00
2025-08-14 13F Banco BTG Pactual S.A. 19.475 436
2025-08-14 13F Value Aligned Research Advisors, LLC Call 11.276.700 252.598
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 22.059 0,84 443 4,24
2025-08-14 13F Glen Eagle Advisors, LLC 7.210 8,24 162 6,62
2025-09-04 13F/A Advisor Group Holdings, Inc. 922.725 6,44 20.678 5,02
2025-07-22 13F Beacon Financial Advisory LLC 9.713 7,29 218 5,85
2025-08-13 13F ExodusPoint Capital Management, LP 750.721 1.021,30 17 1.500,00
2025-07-07 13F Peterson Wealth Advisors, LLC 9.158 205
2025-08-08 13F Abn Amro Investment Solutions 47.243 6,60 1.058 5,17
2025-08-14 13F Capitolis Liquid Global Markets LLC 5.278.200 143,09 118.232 139,78
2025-07-16 13F Independent Wealth Network Inc. 9.927 5,19 222 3,74
2025-08-22 NP QTUM - Defiance Quantum ETF 935.162 14,89 20.948 13,32
2025-08-15 13F State of Tennessee, Treasury Department 1.519.316 12,44 34.033 10,90
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 59.061 2,82 1.323 1,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.503 56
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.727.899 15,72 38.705 14,14
2025-07-18 13F BSW Wealth Partners 54.353 4,06 1.218 2,61
2025-07-23 13F Bear Mountain Capital, Inc. 1.954 4,27 45 18,42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 76.595 1,02 1.716 -0,35
2025-07-16 13F ORG Partners LLC 2.918 31,32 67 37,50
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 54.627.861 1,13 1.067.975 -16,68
2025-08-14 13F Appaloosa Lp 8.000.000 179.200
2025-08-14 13F Prestige Wealth Management Group LLC 1.220 22,12 27 22,73
2025-07-22 13F Knights of Columbus Asset Advisors LLC 128.314 30,18 2.874 28,42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 25.807 2,59 578 1,23
2025-08-13 13F Jump Financial, LLC 1.819.658 26,18 40.760 24,46
2025-08-14 13F First Manhattan Co 2.719.324 168,65 60.913 164,98
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 109.370 0,22 2.198 3,68
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.248.571 22,58 27.968 20,91
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 11.296 180,72 221 131,58
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 2.832 7,48 55 -11,29
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 147.093 19,66 2.876 -1,41
2025-08-12 13F Prudential Financial Inc 2.554.150 9,35 57.213 7,86
2025-04-02 13F Marcum Wealth, LLC 11.526 262
2025-08-01 13F Mizuho Securities Usa Llc 301.459 6.753
2025-08-08 13F Fiera Capital Corp 433.532 9.711
2025-08-14 13F Ieq Capital, Llc 1.216.966 122,43 27.260 119,40
2025-08-06 13F Rialto Wealth Management, LLC 2.858 0,60 64 0,00
2025-07-14 13F Proathlete Wealth Management Llc 188 22,08 4 33,33
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 81.721 1.643
2025-07-11 13F SILVER OAK SECURITIES, Inc 34.533 5,31 774 3,90
2025-07-21 13F Red Mountain Financial, LLC 10.257 318
2025-05-15 13F CAPROCK Group, Inc. 54.847 18,43 1.246 34,16
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 89.849 169,78 1.746 70,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 50.347 53,50 1.128 51,48
2025-08-14 13F Full Sail Capital, LLC 13.729 308
2025-07-09 13F Affinity Capital Advisors, LLC 13.021 5,61 292 19,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 70.600 1.581
2025-08-14 13F Cinctive Capital Management LP 564.208 45,80 12.638 43,81
2025-08-14 13F Limestone Investment Advisors LP Put 88.200 1.976
2025-08-14 13F Limestone Investment Advisors LP Call 144.600 3.239
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 3.612.137 104,47 70.617 68,45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.797.902 8,53 85.073 7,05
2025-07-22 13F Merit Financial Group, LLC 126.492 61,94 2.833 59,79
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 30.205 18,13 591 -2,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 166.187 3.723
2025-08-12 13F Global Retirement Partners, LLC Call 700 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 44.224 6,29 991 4,87
2025-08-04 13F Kovack Advisors, Inc. 83.538 17,83 1.871 16,21
2025-08-14 13F Masters Capital Management Llc Call 3.000.000 50,00 67.200 47,95
2025-08-14 13F London & Capital Asset Management Ltd 15.219 2,92 341 1,49
2025-08-13 13F Quadrature Capital Ltd 1.324.942 29.659
2025-08-12 13F Rhumbline Advisers 8.042.831 0,86 180.159 -0,52
2025-07-18 13F Philip James Wealth Mangement, LLC 746.492 0,13 16.721 -1,23
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 383.409 4,97 8.588 3,54
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 435 10
2025-07-25 13F CBOE Vest Financial, LLC 56.636 39,26 1.269 37,38
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 1.081 1,22 24 0,00
2025-07-17 13F Investment Research & Advisory Group, Inc. 451 79,68 10 100,00
2025-07-23 13F High Note Wealth, LLC 1.874 11,02 42 7,89
2025-08-14 13F UBS Group AG Put 11.474.724 2,71 257.034 1,30
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 812.908 17,01 18.209 15,41
2025-08-13 13F Acorns Advisers, LLC 29.118 26,93 1
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 1.771 5,73 40 21,21
2025-08-07 13F Acadian Asset Management Llc 1.653.147 86,61 37 85,00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 10.347 20,88 232 19,07
2025-08-14 13F UBS Group AG 42.931.296 13,72 961.661 12,17
2025-08-29 NP STRV - Strive 500 ETF 68.436 6,64 1.533 5,15
2025-08-11 13F WPG Advisers, LLC 868 2,97 19 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 28.398 5,08 636 3,75
2025-07-29 13F Aspiriant, Llc 17.217 33,65 386 31,85
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.622 4,86 1.784 3,42
2025-08-04 13F Hantz Financial Services, Inc. 23.530 10,99 1
2025-08-12 13F Retirement Planning Co of New England, Inc. 33.105 2,26 742 0,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 131 3
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.050 8,26 180 7,14
2025-08-04 13F Wolverine Asset Management Llc Put 680.900 11,57 15.252 10,05
2025-08-14 13F Citadel Advisors Llc 14.625.390 74,73 327.609 72,34
2025-07-23 13F Joel Isaacson & Co., LLC 35.170 2,68 788 1,29
2025-08-14 13F Toroso Investments, LLC 412.586 19,44 9.242 17,81
2025-07-22 13F Figure 8 Investment Strategies Llc 32.437 262,30 727 257,64
2025-08-04 13F Atria Investments Llc 94.490 14,38 2.117 12,79
2025-07-25 13F Concurrent Investment Advisors, LLC 106.812 7,48 2.393 6,03
2025-04-22 NP Central Securities Corp 0 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 296.670 11,16 5.764 -29,73
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 3.467.290 7,90 77.667 6,42
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 28.485 658,18 553 385,09
2025-07-11 13F Assenagon Asset Management S.A. 22.705.050 86,39 508.593 83,85
2025-07-07 13F OMNI 360 Wealth, Inc. 15.657 351
2025-08-07 13F Everhart Financial Group, Inc. 26.557 7,37 595 5,88
2025-07-14 13F CHICAGO TRUST Co NA 43.742 48,33 980 46,34
2025-08-12 13F Choate Investment Advisors 86.750 2,20 1.943 0,83
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.978.676 1,72 39.771 5,23
2025-07-17 13F Beacon Capital Management, LLC 3.824 2,77 86 1,19
2025-08-12 13F Boreal Capital Management LLC 534 12
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 36.816 18,65 720 -2,31
2025-08-04 13F Retirement Systems of Alabama 935.999 0,59 20.966 -0,78
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 2.836 11,39 57 16,33
2025-08-15 13F Pine Ridge Advisers LLC 332.265 50,88 7.443 48,81
2025-08-05 13F Seelaus Asset Management LLC 16.852 39,83 377 38,10
2025-08-12 13F Laurel Wealth Advisors LLC 75.399 1.583,39 3 -97,03
2025-07-14 13F Toth Financial Advisory Corp Call 2 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -37.194 17,04 -833 15,53
2025-07-14 13F Toth Financial Advisory Corp 57.852 10,39 1.296 8,82
2025-08-13 13F West Family Investments, Inc. 23.423 83,98 525 81,31
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 186.919 0,20 4.187 -1,18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4.390 45,56 98 44,12
2025-07-28 NP ESN - Essential 40 Stock ETF 104.832 2,29 2.049 -15,71
2025-08-13 13F Capital International Inc /ca/ 191.215 56,50 4.283 54,40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 22.984 215,28 447 185,90
2025-08-11 13F Private Advisor Group, LLC 252.403 0,30 5.654 -1,07
2025-08-14 13F Ionic Capital Management LLC Call 50.000 11,11 1.120 9,70
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 4.066.649 4,83 81.740 8,44
2025-07-08 13F Livelsberger Financial Advisory 2.987 67
2025-08-12 13F Councilmark Asset Management, LLC 26.808 0,19 600 -1,15
2025-07-10 13F Kmg Fiduciary Partners, Llc 160.772 1,80 3.601 0,42
2025-08-07 13F Evoke Wealth, Llc 25.316 119,59 567 117,24
2025-08-07 13F Evoke Wealth, Llc Call 1.000 22
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 113.892 20,50 2.227 -0,71
2025-08-07 13F Rathbone Brothers plc 114.530 7,91 2.565 6,43
2025-08-13 13F Capital International Sarl 126.483 4,46 2.833 3,06
2025-08-18 13F Wellington Capital Management, Inc. 27.116 1
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF -41 -101,67
2025-08-14 13F Goldman Sachs Group Inc 16.320.733 4,81 365.584 3,38
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 55.678 1.247
2025-07-15 13F Focused Wealth Management, Inc Call 5.500 123
2025-08-07 13F Beese Fulmer Investment Management, Inc. 23.623 16,60 529 15,00
2025-08-06 13F Founders Financial Securities Llc 9.182 206
2025-08-08 13F Letko, Brosseau & Associates Inc 2.981.545 2,66 66.787 1,26
2025-08-12 13F Virtu Financial LLC 22.488 1
2025-08-01 13F Rossby Financial, LCC 2.436 44,66 55 63,64
2025-08-14 13F L2 Asset Management, LLC 17.802 18,40 399 16,72
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3.636.258 12,33 81.452 10,80
2025-07-15 13F Focused Wealth Management, Inc 102.433 2,91 2.295 1,50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1.911.602 2,63 42.820 1,22
2025-08-12 13F Tokio Marine Asset Management Co Ltd 143.274 8,38 3.209 6,90
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 16.777 0,69 376 -0,79
2025-08-13 13F Aspex Management (HK) Ltd 12.398.919 82,21 278 79,87
2025-08-12 13F Jefferies Financial Group Inc. 252.021 47,21 5.645 45,23
2025-08-14 13F Destination Wealth Management 22.243 67,51 498 65,45
2025-08-13 13F Edgestream Partners, L.P. 388.960 1.210,64 8.713 1.194,50
2025-08-14 13F Becker Capital Management Inc 870.578 0,23 19.501 -1,14
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 232.539 4.674
2025-08-07 13F ProShare Advisors LLC 7.422.039 5,55 166.254 4,11
2025-05-28 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 223.978 5.087
2025-07-31 13F Lee Danner & Bass Inc 248.113 3,32 5.558 1,91
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 181.050 0,60 3.639 4,09
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 656.942 3,82 12.843 -14,47
2025-08-13 13F Pictet Asset Management Holding SA 2.621.677 4,01 58.726 2,59
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000.000 60.300
2025-08-07 13F Americana Partners, LLC 9.199 1,10 206 0,00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.000 1.389
2025-07-31 13F Brighton Jones Llc 186.750 40,17 4.183 38,28
2025-03-31 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.945.266 76.657
2025-08-07 13F Aviva Plc 3.259.915 7,80 73.022 6,33
2025-08-14 13F Orbis Allan Gray Ltd 643.359 1,01 14.411 -0,37
2025-08-14 13F Perbak Capital Partners LLP 112.298 2.515
2025-08-14 13F Slate Path Capital LP 1.592.000 35.661
2025-08-12 13F Mufg Securities Americas Inc. 96.674 26,13 2.165 24,43
2025-08-29 13F Centaurus Financial, Inc. 66.683 47,50 1 0,00
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.621.721 10,61 52.697 14,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -213.014 -0,05 -4.772 -1,41
2025-08-13 13F Ossiam 7.029.371 92,41 157.458 89,78
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 633 21,73 14 27,27
2025-08-08 13F Creative Planning Call 25.000 25,00 58 -17,39
2025-08-14 13F BlueCrest Capital Management Ltd Call 20.000 33,33 448 31,76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 47.615 47,11 957 52,39
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 78.665 2,40 1.762 1,03
2025-08-13 13F Quadrant Capital Group Llc 76.958 27,91 1.724 26,13
2025-05-15 13F Rakuten Investment Management, Inc. 694.072 38,81 15.762 31,84
2025-08-12 13F Tocqueville Asset Management L.p. 549.786 2.825,95 12.315 2.790,85
2025-08-14 13F Van Den Berg Management I, Inc 263.260 4,13 5.897 2,72
2025-08-07 13F Lakeridge Wealth Management LLC 13.278 6,05 297 4,58
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 154.180 10,02 3.014 -9,35
2025-07-17 13F Sonora Investment Management Group, LLC 96.451 2.160
2025-08-13 13F Guggenheim Capital Llc 1.247.929 24,26 27.954 22,57
2025-07-23 13F Matisse Capital 14.242 1,84 319 0,63
2025-07-09 13F Westmount Partners, LLC 12.144 1,69 272 0,37
2025-08-05 13F Machina Capital S.a.s. 16.679 374
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 274.363 49,76 6.146 47,72
2025-08-05 13F Mountain Hill Investment Partners Corp. 139.669 2,57 3.129 1,16
2025-08-14 13F California State Teachers Retirement System 6.917.026 1,47 154.941 0,08
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2.995 31,94 67 31,37
2025-08-29 NP Gabelli Dividend & Income Trust 101.733 10,90 2.279 9,36
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 69.168 17,07 1.390 21,19
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 36,65 13 33,33
2025-08-13 13F Channing Capital Management, LLC 458.602 7,19 10.273 5,72
2025-07-22 13F IVC Wealth Advisors LLC 21.325 6,13 478 4,61
2025-08-05 13F Corton Capital Inc. 29.738 666
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 295.570 3,31 5.941 6,87
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 658 13
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5.824 117
2025-07-22 13F Accel Wealth Management 50.674 0,08 1.135 -1,22
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 1.147.100 132,77 25.695 129,60
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 9.593.547 1,00 192.830 4,49
2025-08-12 13F Winnow Wealth Llc 200 60,00 4 100,00
2025-07-22 13F Berger Financial Group, Inc 10.517 5,44 236 3,98
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3.612 21,99 81 19,40
2025-07-17 13F Guyasuta Investment Advisors Inc 26.631 8,50 597 7,00
2025-07-11 13F Caldwell Securities, Inc 11.952 1,19 268 -0,37
2025-05-01 13F Schechter Investment Advisors, LLC 22.779 13,08 517 28,29
2025-08-01 13F Transcend Wealth Collective, Llc 21.247 8,80 476 7,22
2025-08-14 13F Wealth Preservation Advisors, LLC 6.450 86,96 144 84,62
2025-08-14 13F RMB Capital Management, LLC 14.827 332
2025-07-29 13F Sage Private Wealth Group, Llc 21.987 17,77 493 16,04
2025-08-14 13F Two Sigma Investments, Lp 4.955.743 36,50 111.009 34,64
2025-07-07 13F Nova Wealth Management, Inc. 71 317,65 2
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 702.311 21,25 16 15,38
2025-07-17 13F Forefront Wealth Management Inc. 34.223 7,71 767 6,24
2025-07-18 13F Brown Shipley& Co Ltd 51.247 0,16 1.148 -1,29
2025-08-04 13F Assetmark, Inc 27.347 208,83 613 204,48
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.942 209,80 133 250,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 41.987 5,17 941 3,75
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9.338 209
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 634 60,10 13 71,43
2025-07-18 13F Naples Global Advisors, Llc 14.558 9,62 326 8,31
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 618 59,28 12 71,43
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 183.610 1,46 3.691 4,95
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 959 21
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.543 0,61 2.161 -17,11
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1.285.614 26,81 28.813 23,44
2025-08-07 13F Los Angeles Capital Management Llc 45.394 59,89 1.017 57,76
2025-08-14 13F Holocene Advisors, LP 800.000 17.920
2025-08-13 13F Bare Financial Services, Inc 1.013 25,06 23 22,22
2025-08-12 13F ABN AMRO Bank N.V. 0 0
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 57.366 2,96 1.285 1,50
2025-08-11 13F Insight 2811, Inc. 23.485 0,18 526 -1,13
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 86.244 186,99 1.932 183,14
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 719 66,05 14 75,00
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 143.536 5,17 3.215 3,74
2025-08-12 13F Waddell & Associates, Llc 27.378 88,41 613 86,32
2025-08-06 13F Parnassus Investments /ca 1.956.351 7,96 43.822 6,49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 105.997 10,85 2.131 14,70
2025-08-19 13F Cape Investment Advisory, Inc. 3.102 23,98 69 23,21
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 336.960 0,23 6.588 -17,43
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.500 1.198
2025-07-25 13F Ofi Invest Asset Management 16.682 70,28 318 55,12
2025-08-12 13F Pacer Advisors, Inc. 804.005 30,00 18.010 28,22
2025-08-06 13F Thompson Siegel & Walmsley Llc 121.920 3
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 325.013 3,53 6.354 -14,70
2025-08-08 13F TD Capital Management LLC 2.631 41,68 59 38,10
2025-08-13 13F RPg Family Wealth Advisory, LLC 220.100 4.930
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 158.684 3.555
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6.514 79,55 131 85,71
2025-07-10 13F Swedbank AB 9.467.128 5,04 212.064 3,61
2025-08-08 13F SG Americas Securities, LLC 818.244 371,99 18 500,00
2025-08-14 13F Woodline Partners LP 610.037 0,71 13.665 -0,67
2025-07-15 13F Clarus Group, Inc. 15.640 13,65 350 12,18
2025-08-14 13F Engineers Gate Manager LP 765.091 91,75 17.138 89,14
2025-07-23 13F Shell Asset Management Co 93.577 124,00 2
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 379 61,97 8 75,00
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 1.898.402 10,40 38.158 14,20
2025-08-04 13F Syverson Strege & Co 14.630 328
2025-05-15 13F/A Orion Portfolio Solutions, LLC 105.704 5,77 2.401 19,82
2025-07-24 13F Game Plan Financial Advisors, LLC 670 42,55 15 50,00
2025-07-23 13F Stonegate Investment Group, LLC 103.981 1,54 2.329 0,17
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 54.820 1.857,86 1.102 1.938,89
2025-08-14 13F Financial Engines Advisors L.L.C. 30.750 21,33 689 19,83
2025-07-09 13F Defined Wealth Management, Llc 12.510 280
2025-07-31 13F Resonant Capital Advisors, LLC 10.432 6,15 234 4,48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 759.588 0,69 17 0,00
2025-07-16 13F/A CX Institutional 20.761 9,01 0
2025-09-04 13F Beacon Capital Management, Inc. 1 0
2025-07-31 13F Harbour Investment Management Llc 37.277 1,83 835 0,48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -5.015 -9,61 -112 -10,40
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.182 28,77 64 31,25
2025-08-01 13F First Command Advisory Services, Inc. 11.345 2,77 254 1,60
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 1.046.065 21.026
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 44.179 1,63 990 0,20
2025-07-28 13F Bridges Investment Management Inc 16.493 0,54 369 -0,81
2025-07-22 13F Miracle Mile Advisors, LLC 47.000 10,33 1.053 8,79
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 487.642 65,58 9.533 36,42
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 4.291.032 53,53 86.250 58,82
2025-08-14 13F Toronto Dominion Bank 5.720.504 42,05 128.140 40,11
2025-08-14 13F Mercer Global Advisors Inc /adv Call 3.226.726 72.056
2025-08-11 13F Cladis Investment Advisory, LLC 35.105 22,94 786 21,30
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.350 3.345
2025-08-13 13F Shepherd Financial Partners LLC 10.590 1,19 237 0,00
2025-07-29 13F First Bancorp, Inc /ME/ 9.249 207
2025-08-14 13F Cubist Systematic Strategies, LLC 640.876 14.356
2025-08-05 13F Cassaday & Co Wealth Management LLC 14.257 3,79 319 2,57
2025-08-12 13F Accordant Advisory Group Inc 200 4
2025-05-23 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 56.072 11,01 1.273 25,79
2025-08-06 13F Ethos Financial Group, LLC 15.124 333
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 82.289 41,21 1.609 16,35
2025-08-05 13F Huntington National Bank 1.695.760 8,56 37.985 7,08
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 3.142.602 0,66 70.394 -0,71
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 98.808 15,74 2.213 14,19
2025-08-14 13F Syon Capital Llc 10.937 10,51 245 8,93
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 94.422 9,14 1.846 -10,09
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 8.049 52,94 180 51,26
2025-04-25 13F Smallwood Wealth Investment Management, LLC 963 22
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 3.520.554 1,73 78.860 0,34
2025-07-11 13F Kaufman Rossin Wealth, LLC 16.016 359
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1.723.025 5,98 38.570 4,47
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 4.202 32,06 82 9,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.293 4,66 51 4,08
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 27.294 11,03 534 -8,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 10.235 1,06 229 -0,43
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1.630.200 4,35 37 2,86
2025-05-23 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 51.583 11,62 1.171 26,46
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 14.904 93,16 290 3,21
2025-08-13 13F Collar Capital Management, LLC 100.369 14,78 2.248 13,25
2025-08-13 13F Cerity Partners LLC 1.240.343 16,44 27.788 14,87
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 24.100 135,58 468 26,15
2025-07-22 13F Silver Lake Advisory, LLC 10.875 244
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 332.691 1,04 7.452 -0,33
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 262 22,43 5 25,00
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 17.578 353
2025-08-13 13F Victory Capital Management Inc 3.196.915 0,32 71.611 -1,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 104.413 4,83 2.339 3,41
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 14.121 2,19 316 0,96
2025-08-14 13F Van Eck Associates Corp 46.951.929 16,76 1.052 15,12
2025-07-31 13F Asset Management One Co., Ltd. 1.871.250 3,10 41.916 1,70
2025-07-15 13F Td Private Client Wealth Llc 13.337 19,52 299 17,79
2025-08-11 13F TRUE Private Wealth Advisors 9.149 205
2025-08-11 13F HHM Wealth Advisors, LLC 8.384 6,30 188 4,47
2025-08-04 13F Pinnacle Associates Ltd 83.991 2,35 1.881 0,97
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 283.791 2,22 5.548 -15,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 545.538 5,90 12.220 4,46
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.928 1.758
2025-07-09 13F Sapient Capital Llc 25.985 8,23 582 6,79
2025-08-12 13F Aigen Investment Management, Lp 63.087 290,39 1.413 286,07
2025-08-14 13F Mairs & Power Inc 14.681 10,50 329 8,97
2025-08-13 13F Isthmus Partners, Llc 247.660 100,11 5.548 97,40
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 305.384 2,55 6.841 1,15
2025-08-14 13F Mariner, LLC 1.016.477 4,23 22.771 2,82
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 212.733 4.276
2025-07-23 13F Klp Kapitalforvaltning As 1.558.908 6,41 34.920 4,96
2025-08-12 13F O'shaughnessy Asset Management, Llc 262.842 0,56 5.888 -0,83
2025-08-29 13F Total Investment Management Inc 4.205 94
2025-08-12 13F North Star Asset Management Inc 38.401 2,24 860 0,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 376.938 3,55 8.443 2,13
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 20 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -227.084 93,07 -5.087 90,42
2025-08-19 13F National Asset Management, Inc. Call 1.300 29
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 49.043.008 4,96 1.098.563 3,53
2025-08-13 13F Nicolet Bankshares Inc 11.281 5,94 253 4,56
2025-08-08 13F Sittner & Nelson, Llc 23.365 3,09 523 1,75
2025-08-04 13F Arkadios Wealth Advisors 106.332 2,98 2.382 1,58
2025-08-08 13F Wealth Quarterback LLC 30.565 1,74 685 0,29
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 447.742 14,08 10.168 29,22
2025-08-14 13F Humankind Investments LLC 116.444 20,47 2.608 18,82
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 106.868 114,88 2.394 111,96
2025-07-25 13F NorthRock Partners, LLC 54.742 9,11 1.227 7,64
2025-08-15 13F Equitable Holdings, Inc. 82.706 11,83 1.853 10,30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 30.100 3,75 674 2,43
2025-08-18 13F/A National Bank Of Canada /fi/ 18.980.556 52,82 425.157 50,73
2025-08-14 13F Arete Wealth Advisors, LLC 12.718 32,36 0
2025-08-12 13F Lodestone Wealth Management LLC 15.524 4,30 348 2,66
2025-05-28 NP TLGWX - Growth & Income Fund 89.575 2.034
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 9.797 25,46 219 23,73
2025-07-24 13F Standard Life Aberdeen plc 4.032.112 8,44 90.904 10,35
2025-08-11 13F Vanguard Group Inc 385.903.735 2,26 8.644.244 0,86
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 6.026.101 12,75 134.985 11,21
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.080 20,30 122 24,49
2025-07-30 13F Cullen/frost Bankers, Inc. 89.111 5,51 1.996 4,12
2025-08-18 13F Geneos Wealth Management Inc. 59.157 21,30 1.325 19,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 96.270 6,20 2.156 4,76
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 215.832 2.252,91 4.835 2.224,04
2025-08-13 13F HAP Trading, LLC Call 195.400 13,01 367 17,68
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 34.703 45,19 777 -26,35
2025-07-24 13F IFP Advisors, Inc 167.061 13,07 3.742 11,54
2025-07-10 13F Exchange Traded Concepts, Llc 249.639 34,14 5.592 32,30
2025-08-14 13F/A Skopos Labs, Inc. 23.487 9,68 526 8,23
2025-07-02 13F Howard Financial Services, Ltd. 17.725 3,60 397 2,32
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -329.561 -13,71 -6.624 -10,73
2025-08-11 13F Principal Securities, Inc. 91.607 124,04 2.052 150,55
2025-08-11 13F Westpac Banking Corp 136.181 208,89 3.050 204,70
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 145.000 61,11 3.248 58,98
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 615.019 51,64 13.776 49,58
2025-08-12 13F Public Sector Pension Investment Board 2.599.743 39,51 58.234 37,61
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.677.716 2,65 776.781 1,25
2025-08-05 13F AGH Wealth Advisors, LLC 12.565 281
2025-08-13 13F Gabelli Funds Llc 238.933 18,73 5.352 17,11
2025-07-09 13F Sivia Capital Partners, LLC 34.201 271,75 766 268,27
2025-08-15 13F Earnest Partners Llc 16.140 15,31 362 13,88
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 941.526 1,96 18.407 -16,00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 19.298 44,46 388 49,42
2025-08-05 13F GHP Investment Advisors, Inc. 5.652 5,80 127 4,13
2025-08-14 13F Maven Securities LTD Call 95.800 66,61 2.146 64,37
2025-08-14 13F Maven Securities LTD 47.735 312,83 1.069 308,02
2025-08-14 13F CoreFirst Bank & Trust 2.197 49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1.822.606 0,78 36.634 4,25
2025-07-25 13F Total Clarity Wealth Management, Inc. 45.177 15,06 1.012 28,46
2025-05-15 13F Texas Permanent School Fund 470.583 9.459
2025-08-12 13F Magnetar Financial LLC 64.484 1.444
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751.775 1,82 14.697 -16,12
2025-07-22 13F Chung Wu Investment Group, LLC 200 4
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 49.959 1.135
2025-07-25 13F GFS Advisors, LLC 290.960 0,32 6.518 -1,05
2025-08-14 13F Maven Securities LTD Put 432.500 9.688
2025-07-31 13F CNB Bank 4.589 17,49 103 15,91
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.631.483 2,31 559.745 -15,71
2025-07-29 13F Stephens Inc /ar/ 114.102 2,43 2.556 1,03
2025-08-05 13F Dunhill Financial, LLC 3.168 154,87 71 150,00
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1.466.213 29.471
2025-08-13 13F Congress Wealth Management LLC / DE / 463.356 24,81 10.379 22,90
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 21.763 0,09 488 -1,22
2025-08-14 13F Worldquant Millennium Advisors Llc 2.406.285 405,20 53.901 398,34
2025-07-22 13F Bay Harbor Wealth Management, LLC 38 1
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 1.484.640 74,73 29.025 43,95
2025-08-18 13F/A Westwood Holdings Group Inc 728.929 0,79 16.328 -0,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 118.468 144,81 2.654 24,15
2025-08-14 13F Balyasny Asset Management Llc Call 393.500 417,76 8.814 410,96
2025-08-11 13F New Age Alpha Advisors, LLC Call 3.000 50,00 326 -21,26
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.056 60,61 2.129 58,41
2025-08-12 13F CIBC Private Wealth Group, LLC 504.368 3,47 11.298 27,84
2025-08-08 13F Advisors Capital Management, LLC 9.809 5,91 220 4,29
2025-07-09 13F Pallas Capital Advisors LLC 118.749 61,73 2.660 59,51
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1.410.757 0,98 31.601 -0,40
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 133.379 0,08 2.681 3,51
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 62 55,00 1
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 123 41,38 2 100,00
2025-08-12 13F Clearbridge Investments, LLC 12.190.738 10,60 273.073 9,09
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 16.458 19,62 322 -1,53
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -49.946 -67,21 -1.004 -66,10
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 441 51,55 10 100,00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2.182 49
2025-08-08 13F KBC Group NV 1.492.631 2,60 33 0,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 125 58,23 3 100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.561.546 10,32 102.179 8,81
2025-08-13 13F Walleye Capital LLC Put 670.400 55,55 15.017 53,41
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 219.446 8,09 4.290 -10,94
2025-08-13 13F Walleye Capital LLC Call 742.600 82,01 16.634 79,54
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 70.127 17,61 1.571 15,95
2025-09-04 13F V. M. Manning & Co., Inc. 9.184 225
2025-08-12 13F Kimelman & Baird, LLC 1.168 52,08 26 52,94
2025-07-11 13F Global X Japan Co., Ltd. 153.576 10,30 3.440 8,83
2025-07-23 13F Kidder Stephen W 21.050 6,64 472 5,13
2025-07-29 13F Sentry Investment Management Llc 13.911 0
2025-08-12 13F Atlas Capital Advisors Llc 12.896 1,94 289 0,35
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 786.879 10,65 17.626 9,14
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 20.125 187,50 393 136,75
2025-07-24 13F Trust Co Of Toledo Na /oh/ 38.786 1,77 869 0,35
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 899.221 0,55 20.143 -0,82
2025-07-28 NP QLD - ProShares Ultra QQQ 1.587.526 11,28 31.036 -8,32
2025-07-22 13F Red Tortoise LLC 278 2,58 6 0,00
2025-08-12 13F Waterloo Capital, L.P. 14.720 330
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 208.028 17,05 4.660 2,15
2025-08-13 13F Parkworth Wealth Management, Inc. 104 121,28 2 100,00
2025-08-14 13F Operose Advisors LLC 9.350 11,98 209 10,58
2025-07-09 13F Fiduciary Alliance LLC 74.996 136,17 1.680 132,87
2025-07-14 13F Ridgewood Investments LLC Call 1.000 3
2025-08-14 13F Financial Advisory Service, Inc. 20.774 0,13 465 -1,27
2025-08-13 13F WCG Wealth Advisors LLC 72.202 37,57 1.617 35,77
2025-07-28 13F RFG Advisory, LLC 78.585 3,42 1.760 2,03
2025-08-04 13F Creative Financial Designs Inc /adv 67.517 13,64 1.512 12,08
2025-07-11 13F Perpetual Ltd 89.485 2.004
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 377.313 21,50 7.376 0,09
2025-08-13 13F Capital Counsel Llc/ny 641.598 7,47 14.372 6,00
2025-08-13 13F SageView Advisory Group, LLC 16.885 2,58 349 -6,43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3.802.707 5,44 76.434 9,08
2025-08-11 13F Atlantic Private Wealth, LLC 4.722 52,72 106 50,00
2025-08-11 13F Platform Technology Partners 13.923 43,02 312 40,72
2025-03-27 NP RGEAX - Global Equity Fund Class A 17.338 66,22 337 50,00
2025-08-14 13F Pentwater Capital Management LP Call 50.000 1.120
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.396.411 11,62 53.680 10,09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 37.761 13,45 846 11,92
2025-07-17 13F Northwest Wealth Management, Llc 18.825 10,38 422 8,79
2025-08-14 13F Pentwater Capital Management LP 40.000 896
2025-08-14 13F Capstone Investment Advisors, Llc 469.938 14,12 10.527 12,55
2025-07-31 13F/A Avion Wealth 2.169 17,88 0
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 265.660 74,41 5.951 72,02
2025-07-25 13F JustInvest LLC 361.839 6,02 8.106 4,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 425.217 2,70 9.525 1,29
2025-07-22 13F Wynn Capital, LLC 28.731 0,61 644 -0,77
2025-08-14 13F Daiwa Securities Group Inc. 1.356.845 8,76 30 7,14
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 1.585.936 22,35 35.525 20,68
2025-08-06 13F Resona Asset Management Co.,Ltd. 1.571.922 5,74 35.280 4,51
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.069.805 8,04 23.964 6,56
2025-07-16 13F Signature Resources Capital Management, LLC 732 67,12 16 77,78
2025-08-08 13F Impax Asset Management Group plc 325.503 1.058,66 7.291 1.044,58
2025-08-14 13F Barnett & Company, Inc. 27.115 53,93 607 51,75
2025-07-14 13F Strategic Planning, Inc. 142.176 3.229
2025-08-06 13F Achmea Investment Management B.V. 51.660 1
2025-08-14 13F Voya Investment Management Llc 1.482.612 6,99 33.211 5,53
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.825 7,15 459 10,90
2025-08-07 13F Monaco Asset Management SAM 50.000 1.120
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505.000 16,33 11.312 14,75
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586.000 11.779
2025-08-13 13F Norges Bank 70.507.949 1.579.378
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 5.140 103
2025-08-04 13F Amalgamated Bank 842.108 0,40 19 -5,26
2025-08-07 13F Varma Mutual Pension Insurance Co 637.223 46,48 14.274 44,48
2025-08-14 13F Optiver Holding B.V. Call 7.400 1.380,00 166 1.400,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 35.616 18,42 798 16,69
2025-08-11 13F Symphony Financial, Ltd. Co. 143.950 3.224
2025-07-31 13F Caisse Des Depots Et Consignations 261.641 22,05 5.861 20,38
2025-08-14 13F Optiver Holding B.V. Put 4.800 108
2025-07-15 13F Maseco Llp 365 8
2025-08-07 13F Keynote Financial Services Llc 88.639 7,80 1.986 6,32
2025-07-07 13F Versant Capital Management, Inc 7.915 18,26 177 17,22
2025-07-25 13F Cwm, Llc 487.751 39,77 11 42,86
2025-07-11 13F Bdf-gestion 187.423 390,24 4.198 383,64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4.669.854 54,17 104.605 52,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 2.209.735 0,43 49.498 -0,94
2025-07-31 13F Washington Trust Advisors, Inc. 8.824 2,69 198 1,03
2025-08-14 13F Siemens Fonds Invest GmbH 155.461 8,60 3.482 7,14
2025-07-28 13F WealthPLAN Partners, LLC 31.534 2,81 706 1,44
2025-07-10 13F Sunflower Bank, N.A. 24.939 10,69 559 9,20
2025-08-13 13F Marshall Wace, Llp Put 392.700 178,91 8.796 175,13
2025-08-13 13F Marshall Wace, Llp Call 232.900 198,21 5.217 194,19
2025-08-13 13F Marshall Wace, Llp 11.654.926 11,67 261.070 10,15
2025-08-12 13F SRS Capital Advisors, Inc. 7.996 25,02 327 124,83
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 45.935 5,78 1.029 4,26
2025-07-25 13F Natural Investments, Llc 11.908 17,88 0
2025-08-06 13F Penserra Capital Management LLC 980.924 13,91 22 10,53
2025-07-14 13F Hoey Investments, Inc 1.008 0,80 23 0,00
2025-08-14 13F Periscope Capital Inc. Call 9.000 202
2025-08-13 13F Mount Yale Investment Advisors, LLC 14.153 30,37 317 28,86
2025-08-13 13F BCJ Capital Management, LLC 34.125 2,91 764 1,46
2025-08-28 NP TLCHX - Social Choice Equity Fund 39.953 13,19 895 11,61
2025-07-25 13F Yousif Capital Management, Llc 717.676 1,27 16.076 -0,12
2025-08-15 13F Binnacle Investments Inc 153 15,91 3 50,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.797.785 16,07 40.270 14,48
2025-08-11 13F Cornerstone Planning Group LLC 1.187 66,95 24 64,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 19.839 7,54 444 6,22
2025-08-13 13F Kilter Group LLC 539 12
2025-08-29 NP Gabelli Equity Trust Inc 121.500 25,91 2.722 24,19
2025-08-22 13F Stance Capital Llc 63.882 1.431
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 1.135.052 9,49 22.815 13,26
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 586.344 17,80 11.463 -2,95
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 14.405 327
2025-08-13 13F EverSource Wealth Advisors, LLC 30.390 81,97 681 79,42
2025-08-01 13F Pavion Blue Capital, LLC 40.306 5,58 903 4,16
2025-08-01 13F Motco 878 1,50 17 -10,53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 142.895 0,82 3.201 -0,56
2025-07-25 13F Bill Few Associates, Inc. 15.362 0,51 344 -0,86
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 743.100 1,03 16.645 -0,35
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 31.903 44,52 641 49,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 677 1,96 15 0,00
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700.968 15.702
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 995 20
2025-07-24 13F GFG Capital, LLC 39 1
2025-07-29 13F FLC Capital Advisors 12.227 3,41 274 1,87
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 2.190.417 1,71 42.823 -16,21
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343.346 1.905,06 6.671 1.168,25
2025-08-27 13F/A Brinker Capital Investments, LLC 113.898 7,75 2.551 6,29
2025-08-14 13F Tcw Group Inc 1.966.111 57,14 44.041 54,99
2025-07-21 13F CenterStar Asset Management, LLC Put 53.500 345,83 1.198 340,44
2025-07-24 13F Applied Capital LLC/FL 19.432 0,23 435 -1,14
2025-07-28 13F Sagespring Wealth Partners, Llc 27.869 10,96 624 9,47
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 2.038 15,93 41 17,65
2025-08-12 13F Boxwood Ventures, Inc. 16.070 360
2025-07-21 13F CenterStar Asset Management, LLC Call 67.000 69,62 1.501 67,22
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 223.475 1,51 4.369 -16,39
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 11.865 0,07 266 -1,49
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 4.408 193,09 100 233,33
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.208 6,56 43 -12,24
2025-08-07 13F Alpha Cubed Investments, LLC 36.880 35,64 826 33,87
2025-08-11 13F Compass Capital Corp /ma/ /adv 13.078 302
2025-08-04 13F Premier Path Wealth Partners, LLC 21.594 14,44 484 12,85
2025-08-08 13F Wealth Alliance 10.637 10,86 238 9,68
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 221.798 5,11 4.336 -13,40
2025-08-13 13F Maplelane Capital, Llc 102.000 2,00 2.285 0,57
2025-08-14 13F KKM Financial LLC 128.567 13,52 2.880 11,98
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure 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 237.295 5,94 4.639 -12,72
2025-08-12 13F Summit Global Investments 156.797 4
2025-08-14 13F Ghisallo Capital Management LLC 1.000.000 22.400
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.335.566 26.110
2025-08-14 13F Ancora Advisors, LLC 7.946 1,04 178 0,00
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 393 0,77 8 0,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 150.520 0,32 3.372 -1,06
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 32.466 183,15 1
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.324 16,79 522 15,23
2025-07-21 13F CenterStar Asset Management, LLC 23.961 537
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1.956.351 7,96 43.822 6,49
2025-07-28 13F Cornerstone Wealth Group, LLC 21.019 55,08 471 53,09
2025-07-30 13F Blume Capital Management, Inc. 1.443 23,86 32 23,08
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -184 26,90
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 52.902.979 0,90 1.185.027 -0,48
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -2.100 38,25 -47 38,24
2025-07-21 13F Platinum Investment Management Ltd 35.768 0,42 801 -0,87
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.297.100 12,48 29.055 10,94
2025-08-13 13F Millstone Evans Group, LLC 3.494 4,80 78 4,00
2025-07-22 13F Keudell/Morrison Wealth Management 30.804 2,85 690 1,47
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 84.996 0,40 1.662 -17,28
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.599.000 7,09 170.218 5,63
2025-08-08 13F Wall Street Access Asset Management, LLC 11.360 11,81 254 10,43
2025-07-18 13F Robeco Institutional Asset Management B.V. 2.338.329 50,65 52.379 48,59
2025-08-14 13F Ariel Investments, Llc 1.410.999 47,34 31.606 45,33
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 374.173 4,43 7.521 8,03
2025-08-11 13F Tamar Securities, LLC Call 45 -2,22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 546.735 0,29 12.247 -1,08
2025-08-06 13F AE Wealth Management LLC 636.744 29,79 14.263 28,02
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 13.051 21,84 262 25,96
2025-07-17 13F Keystone Global Partners, LLC 4 0
2025-07-23 13F Vontobel Holding Ltd. Call 330.700 7.408
2025-07-23 13F Vontobel Holding Ltd. 1.014.866 30,17 22.733 28,39
2025-07-09 13F Bruce G. Allen Investments, LLC 1.990 16,44 45 15,79
2025-07-23 13F Vontobel Holding Ltd. Put 121.800 2.728
2025-08-14 13F Raymond James Financial Inc 2.559.188 3,78 57.326 2,36
2025-07-30 13F Avidian Wealth Solutions, LLC 10.921 0,26 245 -1,21
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 176.855 82,15 3.436 64,48
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 16.074 1,29 360 0,00
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 1.041.575 0,04 20.363 -17,58
2025-08-11 13F Brown Brothers Harriman & Co 40.384 16,06 905 14,43
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1.371 7,53 31 7,14
2025-07-25 13F Oregon Public Employees Retirement Fund 376.962 1,34 8.444 -0,05
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.931 38,66 2.910 36,81
2025-08-01 13F Mizuho Markets Cayman LP 6.188.931 7.829,24 138.632 7.723,48
2025-08-13 13F Colonial Trust Advisors 2.799 79,31 63 77,14
2025-08-11 13F Traub Capital Management LLC 1.939 43
2025-07-29 13F SilverOak Wealth Management LLC 23.791 11,62 533 9,92
2025-07-09 13F Krilogy Financial LLC 31.892 148,38 714 145,36
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11.985 130,04 272 122,95
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8.785.288 7,94 196.790 6,46
2025-08-13 13F Capital World Investors 65.272.406 1,35 1.462.102 -0,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 87.324 22,32 1.956 20,67
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570.570 10,91 11.468 14,74
2025-07-28 NP UPRO - ProShares UltraPro S&P500 220.935 15,46 4.319 -4,87
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 23.902 1.208,98 480 1.271,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 8.067 1,09 181 -0,55
2025-08-14 13F Cardiff Park Advisors, Llc 23.932 2,79 536 1,52
2025-08-08 13F New England Capital Financial Advisors LLC 1.830 6,83 41 5,26
2025-08-12 13F DnB Asset Management AS 5.813.970 100,57 130.233 97,84
2025-07-31 13F Oppenheimer & Co Inc 331.079 17,77 7.416 16,17
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.000 17,65 782 -46,55
2025-07-30 13F Ethic Inc. 371.478 4,92 8.429 7,97
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 52.454 81,46 1.175 78,96
2025-08-14 13F USS Investment Management Ltd 753.166 0,87 16.860 -0,60
2025-08-07 13F Garda Capital Partners Lp Call 104.400 52,63 2.339 50,55
2025-07-21 13F Hilltop National Bank 7.179 0,25 161 11,89
2025-08-07 13F Garda Capital Partners Lp Put 104.400 52,63 2.339 50,55
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 7.977.273 181,38 155.956 128,73
2025-08-12 13F Journey Strategic Wealth Llc 37.191 207,90 833 204,01
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 90.383 352,75 1.817 369,25
2025-07-29 13F Everence Capital Management Inc 114.288 20,26 3 0,00
2025-07-11 13F IFM Investors Pty Ltd 855.402 6,51 19.161 5,06
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 22.450 503
2025-07-10 13F Moody National Bank Trust Division 16.480 2,03 369 0,82
2025-08-13 13F Jones Financial Companies Lllp 209.136 1,75 4.743 1,63
2025-07-29 13F Arista Wealth Management, LLC 12.337 276
2025-07-31 13F Cadinha & Co Llc 18.919 83,79 424 81,55
2025-08-11 13F New Age Alpha Advisors, LLC 274.178 15,17 6.142 13,60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 305.708 1.009,00 6.848 993,77
2025-08-15 13F WFA of San Diego, LLC 6.920 23,79 155 18,32
2025-07-01 13F Stonebridge Capital Management Inc 151.981 3,23 3 0,00
2025-08-12 13F Richard W. Paul & Associates, LLC 19.093 4,41 428 2,89
2025-08-13 13F Schroder Investment Management Group 8.317.249 60,16 186.306 57,98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 88.526 2,31 1.983 0,87
2025-08-14 13F Ariadne Wealth Management, LP 15.991 355
2025-08-13 13F Mackenzie Financial Corp 2.063.008 55,70 46.211 53,58
2025-08-14 13F Quantinno Capital Management LP 521.021 46,46 11.671 44,47
2025-08-13 13F Bollard Group LLC 6.190 4,99 0
2025-08-12 13F Swiss National Bank 13.199.900 8,51 295.678 7,03
2025-04-18 13F Wolf Group Capital Advisors 12.482 283
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592.545 1,35 11.910 4,85
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 733.646 1,13 14.746 4,62
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 2.164.518 10,82 42.316 -8,70
2025-07-16 13F TB Alternative Assets Ltd. 2.005.706 44.928
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 6.746 289,04 151 287,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.258 51
2025-07-16 13F Twelve Points Wealth Management LLC 46.533 0,25 1.042 -1,14
2025-08-18 13F Rexford Capital Inc 19.329 433
2025-07-30 13F Bogart Wealth, LLC 2.465 3,27 55 1,85
2025-08-06 13F True Wealth Design, LLC 3.323 8,35 74 7,25
2025-08-08 13F Geode Capital Management, Llc 97.563.079 1,84 2.174.854 0,33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 139.152 1,04 3.117 -0,32
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 204.551 5,88 3.999 -12,78
2025-08-12 13F Coldstream Capital Management Inc 93.603 2,37 2.097 0,96
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 2.063.035 0,63 41.467 4,10
2025-08-14 13F Frisch Financial Group, Inc. 47.606 0,44 1 0,00
2025-07-17 13F Archford Capital Strategies, LLC 21.921 1,91 491 0,61
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.809 21,80 1.250 20,19
2025-08-05 13F GPS Wealth Strategies Group, LLC 12.267 2,98 275 1,48
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 75.327 426,58 1.514 248,05
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 23.327 1,53 456 -16,33
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 210.463 2,14 4.089 -35,44
2025-08-14 13F Susquehanna Advisors Group, Inc. 4.410.000 98.784
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 4.410.000 98.784
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.230 28
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5.834.800 2,22 130.700 0,83
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 9.977 128,46 195 89,32
2025-07-15 13F Graypoint LLC 23.415 23,06 524 21,30
2025-07-15 13F McAdam, LLC 11.671 12,52 261 11,06
2025-07-23 13F RMG Wealth Management LLC 1.537 36
2025-08-14 13F Wahed Invest LLC 114.725 6,17 2.570 4,69
2025-08-04 13F Quaker Wealth Management, LLC 80 2
2025-07-11 13F Shelton Wealth Management, Llc Call 10.000 224
2025-07-11 13F Shelton Wealth Management, Llc 1.378 31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 663.547 5,12 14.863 3,69
2025-07-17 13F Poinciana Advisors Group, Llc 10.302 231
2025-07-23 13F Lakeshore Capital Group, Inc. 20.627 67,89 462 65,59
2025-08-12 13F Neo Ivy Capital Management 66.483 1,28 1.489 -0,07
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 364 8,33 8 14,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.293.429 -838,89 28.973 -828,86
2025-07-16 13F Patton Fund Management, Inc. 10.986 246
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 112.059 14,58 2.191 -5,60
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 47.041 16,48 920 -4,07
2025-05-14 13F Credit Agricole S A Put 720.800 304,26 16.369 358,00
2025-05-14 13F Credit Agricole S A Call 100 2
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 489 70,98 10 80,00
2025-05-14 13F Credit Agricole S A 2.128.309 23,61 48.334 40,01
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 43.750 980
2025-08-22 13F Cim Investment Mangement Inc 30.455 99,64 646 86,71
2025-07-29 13F Lesa Sroufe & Co 70.114 2,61 2 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5.967.700 42,09 133.676 40,15
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 13.856 310
2025-07-15 13F Compagnie Lombard Odier SCmA 481.227 2,14 10.779 0,75
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.996 34,14 493 32,26
2025-05-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 26.059 592
2025-07-21 13F Cromwell Holdings LLC 14.343 2.717,88 321 2.818,18
2025-06-26 NP USGRX - Growth & Income Fund Shares 35.243 7,17 708 10,97
2025-08-01 13F Auto-Owners Insurance Co 490.408 24,12 10.985 -43,94
2025-08-14 13F Summit Trail Advisors, Llc 52.285 1.171
2025-08-13 13F Northwestern Mutual Wealth Management Co 230.148 1,51 5.155 0,14
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 234.472 52,34 4.584 25,49
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.637 9,32 2.023 13,09
2025-08-06 13F North Capital, Inc. 6.939 11,42 155 9,93
2025-08-07 13F Blackston Financial Advisory Group, LLC 12.134 1,47 272 0,00
2025-06-26 NP CVAR - Cultivar ETF 22.038 15,40 443 19,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 279.330 0,64 5.615 4,12
2025-08-11 13F CBIZ Investment Advisory Services, LLC 481 27,25 11 25,00
2025-08-14 13F Ubs Oconnor Llc 244.210 3.156,13 5.470 1.956,39
2025-07-30 13F Klingman & Associates, LLC 25.698 8,51 576 7,08
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 9.425 211
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 48.115 8,58 1.078 7,06
2025-08-12 13F Charles Schwab Investment Management Inc 35.694.753 1,91 799.562 0,52
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 68.964 26,70 1.545 24,92
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 119 0,85 3 0,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 17.600 21,80 394 20,12
2025-08-14 13F Sherbrooke Park Advisers Llc 17.153 384
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 287.226 13,90 6 20,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 33.802 768
2025-07-28 13F Axxcess Wealth Management, Llc 76.910 1,13 1.723 -0,29
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 300.348 10,96 6.037 14,77
2025-07-30 13F Journey Advisory Group, LLC 24.585 0,15 551 -1,26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -9.492 24,73 -186 2,78
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