UBER / Uber Technologies, Inc. - Proprietà istituzionale - Acquirenti

Uber Technologies, Inc.
US ˙ NYSE ˙ US90353T1007

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Uber Technologies, Inc. includono Aristotle Capital Management, LLC, COWZ - Pacer US Cash Cows 100 ETF, VWNFX - Vanguard Windsor II Fund Investor Shares, Munro Partners, Blue Whale Capital LLP, Nan Shan Life Insurance Co., Ltd., Main Street Research LLC, EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB, HAVLX - Harbor Large Cap Value Fund Institutional Class, CloudAlpha Capital Management Limited/Hong Kong, Distillate Capital Partners LLC, Dorsal Capital Management, LLC, DSTL - Distillate U.S. Fundamental Stability & Value ETF, Trinity Street Asset Management LLP, IEOPX - Voya Large Cap Growth Portfolio Class ADV, MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH, Rokos Capital Management LLP, Hartline Investment Corp/, QGRW - WisdomTree U.S. Quality Growth Fund N/A, e ARIQX - Aristotle Value Equity Fund Class I .

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
(%)
2025-08-13 13F Crescent Grove Advisors, LLC 3.015 281
2025-07-28 13F Sagespring Wealth Partners, Llc 17.809 8,58 1.662 39,00
2025-08-14 13F Wellington Management Group Llp Call 1.779 368
2025-08-11 13F Covestor Ltd 2.106 204,78 0
2025-07-02 13F HBW Advisory Services LLC 28.354 518,68 2.645 694,29
2025-08-14 13F California State Teachers Retirement System 3.048.888 0,53 284.461 28,74
2025-07-31 13F Nilsine Partners, LLC 24.894 2.323
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 16.510 1.540
2025-07-31 13F NatWest Group plc 115.591 10.785
2025-07-17 13F Poinciana Advisors Group, Llc 2.755 257
2025-08-05 13F GHP Investment Advisors, Inc. 1.403 291,90 131 400,00
2025-07-23 13F Clear Creek Financial Management, LLC 7.298 45,23 681 85,79
2025-07-18 13F Pinnacle Investment Management Ltd 20.000 1.866
2025-08-13 13F Bollard Group LLC 74.561 4,79 7 20,00
2025-07-28 13F Omnia Family Wealth, LLC 3.025 1,78 282 30,56
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 138.489 2,12 11.219 23,75
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.654.210 2,31 154.338 31,01
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 14.314 2,33 1.205 13,26
2025-08-13 13F Natixis 379.192 238,52 35.379 338,93
2025-08-14 13F Corient IA LLC 7.000 40,00 653 79,40
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 20.834 40,82 1.944 80,41
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 30.051 0,20 2.804 28,28
2025-07-25 13F NorthRock Partners, LLC 22.782 21,05 2.126 55,00
2025-08-14 13F Millennium Management Llc 968.781 51,48 90.387 93,98
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 47.687 25,75 4.449 61,08
2025-07-24 13F JNBA Financial Advisors 50 5
2025-08-08 13F Wealth Alliance 14.534 18,57 1.356 51,85
2025-08-14 13F 10Elms LLP 900 12,50 84 43,10
2025-07-31 13F Richards, Merrill & Peterson, Inc. 6.130 72,09 572 120,46
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.282 2,96 18.655 24,77
2025-08-14 13F Oddo Bhf Asset Management Sas 27.624 6,06 2.577 35,85
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 188.311 24,25 15.255 50,58
2025-07-28 13F Sagace Wealth Management LLC 2.986 7,53 279 37,62
2025-08-13 13F Parkworth Wealth Management, Inc. 56 133,33 5 400,00
2025-07-29 13F Arista Wealth Management, LLC 8.163 762
2025-08-01 13F Clark Asset Management, LLC 3.475 324
2025-08-07 13F Zions Bancorporation, National Association /ut/ 61.203 1,09 5.710 29,45
2025-08-12 13F Deutsche Bank Ag\ 11.702.178 10,40 1.091.813 41,37
2025-07-18 13F New Wave Wealth Advisors Llc 17.397 223,00 1.623 314,03
2025-07-21 13F Fairvoy Private Wealth, LLC 64.737 2,41 6.040 31,14
2025-07-31 13F Boothe Investment Group, Inc. 80.629 0,42 7.523 28,58
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 32.044 2,13 2.812 10,63
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 8.274 772
2025-08-14 13F CoreCap Advisors, LLC 12.982 9,73 1.211 40,49
2025-07-30 13F Birch Hill Investment Advisors LLC 118.831 1,61 11.087 30,12
2025-08-26 NP Profunds - Profund Vp Industrials 8.857 18,89 826 52,40
2025-08-14 13F Wahed Invest LLC 54.732 4,71 5.106 34,09
2025-08-14 13F Point72 Europe (London) LLP 170.000 15.861
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.602 25,16 243 60,26
2025-08-06 13F Resona Asset Management Co.,Ltd. 625.505 5,91 58.188 35,25
2025-07-15 13F Td Private Client Wealth Llc 53.765 5.016
2025-07-23 13F RMG Wealth Management LLC 118 11
2025-07-10 13F Exchange Traded Concepts, Llc Put 5.600 522
2025-08-01 13F Ashton Thomas Private Wealth, LLC 70.095 8,78 6.540 39,31
2025-08-08 13F Tortoise Investment Management, LLC 195 9.650,00 18
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.217 29,53 7.484 65,87
2025-08-04 13F Creekmur Asset Management LLC 12.429 51,67 1.160 94,14
2025-08-13 13F Congress Wealth Management LLC / DE / 250.637 7,40 23.379 37,48
2025-08-12 13F Stelac Advisory Services LLC 1.121 105
2025-08-13 13F Colonial Trust Co / SC 15.107 125,75 1.409 189,32
2025-07-29 13F Aubrey Capital Management Ltd 52.800 9,54 4.925 40,23
2025-08-12 13F Miller Financial Services LLC 14.568 4,77 1.359 34,16
2025-07-31 13F Carnegie Capital Asset Management, LLC 428.751 25,50 40.002 78,39
2025-07-10 13F Moody National Bank Trust Division 19.180 0,07 1.789 28,15
2025-07-30 13F Bogart Wealth, LLC 91.699 0,16 8.556 28,26
2025-07-16 13F Congress Asset Management Co /ma 1.480.594 8,53 138.139 38,98
2025-08-07 13F Meeder Advisory Services, Inc. 44.568 7,00 4.158 37,05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3.159 295
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1.163 51,24 109 92,86
2025-08-14 13F Ariadne Wealth Management, LP 3.728 3,70 339 13,80
2025-07-10 13F Exchange Traded Concepts, Llc 10.517 257,84 981 358,41
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 1.392.899 282,57 129.957 389,90
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 183.588 17.129
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 106.010 7,01 8.922 18,47
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 946 56,62 88 100,00
2025-07-16 13F Evergreen Private Wealth LLC 43 377,78 4
2025-08-14 13F Engineers Gate Manager LP 374.497 34.941
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 20.297 1.644
2025-07-30 13F Klingenstein Fields & Co Lp 2.288 213
2025-08-19 13F Campbell Capital Management Inc 30.047 2.803
2025-08-14 13F Man Group plc Put 80.500 143,20 7.511 211,49
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 46.602 0,32 3.922 11,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.139 29,13 573 65,32
2025-08-14 13F Graham Capital Management, L.P. 97.089 0,61 9.058 28,85
2025-08-04 13F Spinnaker Trust 87.967 2,56 8.207 31,33
2025-08-14 13F Man Group plc 2.814.115 58,16 262.557 102,53
2025-08-14 13F Man Group plc Call 77.300 133,53 7.212 199,13
2025-08-14 13F Select Asset Management & Trust 3.393 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.314.014 1,86 110.587 12,78
2025-07-17 13F Coastline Trust Co 37.043 33,47 3.456 70,92
2025-07-22 13F Valley National Advisers Inc 9.410 0,36 1
2025-08-13 13F Millstone Evans Group, LLC 975 3,17 91 32,35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 13F Krs Capital Management, Llc 9.425 2,76 879 31,59
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Persistent Asset Partners Ltd Call 160 46
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 109.348 115,15 10.202 115,19
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 134.779 10.918
2025-08-13 13F Rsm Us Wealth Management Llc 75.319 22,73 7.027 57,15
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5.427.836 20,50 506.417 54,31
2025-08-14 13F Scientech Research LLC 8.900 830
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 7.919 7,22 642 30,02
2025-08-14 13F Money Concepts Capital Corp 16.344 0,45 1.525 28,61
2025-08-14 13F Df Dent & Co Inc 631.126 0,19 58.884 28,30
2025-07-24 13F Standard Life Aberdeen plc 1.913.919 10,74 177.277 42,74
2025-07-14 13F Matrix Trust Co 3.896 28,24 0
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 2.270 212
2025-08-13 13F Sassicaia Capital Advisers Llc 12.004 1.120
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 66.710 0,40 6.224 28,60
2025-07-09 13F Blodgett Wealth Advisors, Llc 15.330 7,81 1.430 38,03
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6.700 131,03 564 155,91
2025-08-06 13F Legacy Bridge, LLC 3 0
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 61.271 15,97 4.964 40,56
2025-07-24 13F Costello Asset Management, INC 34.402 2,38 3.210 31,09
2025-07-10 13F Peoples Bank/KS 2.340 14,71 218 47,30
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 31.925 7,38 2.687 18,90
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3.611 263
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 449.874 234.209,38 41.973 322.769,23
2025-08-14 13F Ameriprise Financial Inc 12.334.582 16,21 1.150.880 48,87
2025-08-12 13F/A Boston Partners 9.158.884 1,41 852.834 29,48
2025-08-14 13F Symmetry Investments LP Call 20.000 1.866
2025-07-25 13F Delaney Dennis R 14.550 28,76 1.358 64,88
2025-08-14 13F Symmetry Investments LP 33.305 402,41 3.107 544,61
2025-07-21 13F Hilltop National Bank 1.025 241,67 96 427,78
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 46.371 2,70 3.903 13,69
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.316 50,54 3.671 69,33
2025-07-16 13F Patton Fund Management, Inc. 2.832 264
2025-08-29 13F Total Investment Management Inc 345 32
2025-08-13 13F Kilter Group LLC 280 26
2025-08-13 13F Federated Hermes, Inc. 1.238.951 84,01 115.594 135,63
2025-08-14 13F L1 Capital International Pty Ltd 51.582 4.620
2025-08-15 13F Keel Point, LLC 28.778 27,24 2.685 62,96
2025-07-29 13F BKD Wealth Advisors, LLC 2.667 249
2025-08-14 13F Saba Capital Management, L.P. Put 683.100 63.733
2025-08-04 13F HBK Sorce Advisory LLC 14.669 1,92 1.369 30,53
2025-08-14 13F Saba Capital Management, L.P. 128.836 217,03 12.020 306,08
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 32.985 49,97 3.078 92,07
2025-07-30 13F Green Square Capital Advisors Llc 3.331 311
2025-08-14 13F Goldstream Capital Management Ltd 21.839 2.038
2025-07-17 13F Park Place Capital Corp 2.943 1,83 271 29,05
2025-08-13 13F Distillate Capital Partners LLC 257.410 24.016
2025-07-31 13F/A Interchange Capital Partners, LLC 6.337 22,43 591 56,76
2025-08-01 13F United Capital Management of KS, Inc. 21.092 4,98 1.968 34,45
2025-07-23 13F Monte Financial Group, LLC 3.290 0,30 307 24,39
2025-07-10 13F Worth Asset Management, LLC 6.146 104,80 573 162,84
2025-08-14 13F Paragon Private Wealth Management, LLC 2.846 266
2025-08-13 13F Keystone Financial Group 2.409 225
2025-07-30 13F SkyOak Wealth, LLC 15.719 1.467
2025-08-12 13F MAI Capital Management Call 28 28,57
2025-08-12 13F MAI Capital Management 18.640 42,64 1.739 82,67
2025-07-30 13F Evermay Wealth Management Llc 264 23,36 25 60,00
2025-07-09 13F Central Bank & Trust Co 6.645 620
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 5.958.449 482.694
2025-08-18 13F Wolverine Trading, Llc Put 1.284.900 117.607
2025-07-15 13F McAdam, LLC 6.209 6,94 579 36,88
2025-08-18 13F Wolverine Trading, Llc 66.433 6.081
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 307 25
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 135 11
2025-08-18 13F Wolverine Trading, Llc Call 2.284.100 209.064
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6.770 1,54 632 30,10
2025-07-23 13F Gainplan LLC 7.736 722
2025-08-06 13F Bensler, LLC 116.436 12,81 10.863 44,47
2025-07-30 13F Dudley Capital Management, Llc 4.962 7,47 463 37,50
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 621 52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.871 40,68 175 81,25
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8.650 5,63 728 16,88
2025-08-11 13F Portside Wealth Group, LLC 6.561 78,58 612 129,21
2025-05-29 13F Quaker Wealth Management, LLC Call 15
2025-08-04 13F Pensionmark Financial Group, Llc 76.428 223,90 7.131 314,78
2025-07-24 13F/A TFR Capital, LLC. 3.615 337
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 309.301 4,76 28.858 34,15
2025-07-23 13F Center For Asset Management LLC 3.577 22,67 217 2,36
2025-08-12 13F Leigh Baldwin & Co., Llc 7.422 166,79 692 242,57
2025-08-01 13F Bessemer Group Inc 46.008 41,93 4 100,00
2025-08-04 13F GAM Holding AG 110.034 12,13 10.266 43,60
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 3.757 3,81 351 33,08
2025-07-28 13F IFC Advisors LLC 3.619 5,97 338 35,89
2025-07-08 13F Atlas Brown,Inc. 2.195 205
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 385.332 2,01 35.951 30,63
2025-07-17 13F SeaBridge Investment Advisors LLC 4.300 13,16 401 45,29
2025-07-25 13F G2 Capital Management, Llc / Oh 2.602 243
2025-08-05 13F Wellington Shields Capital Management, LLC 2.627 8,46 245 39,20
2025-08-14 13F Volterra Technologies LP Put 22.700 2.118
2025-08-14 13F Volterra Technologies LP Call 18.300 1.707
2025-08-14 13F Freshford Capital Management, LLC 79.803 7.446
2025-08-11 13F Private Advisor Group, LLC 293.432 3,08 27.377 32,00
2025-08-12 13F Fortem Financial Group, Llc 7.744 11,52 723 42,97
2025-08-14 13F Rokos Capital Management LLP Call 182.800 17.051
2025-08-11 13F Perennial Investment Advisors, LLC 7.830 3,33 731 32,25
2025-08-14 13F Rokos Capital Management LLP Put 182.800 17.051
2025-07-16 13F Asset Allocation & Management Company, LLC 2.585 0
2025-08-05 13F Eleva Capital SAS 21.021 1.961
2025-07-24 13F Moseley Investment Management Inc 2.497 233
2025-08-12 13F New Republic Capital, LLC 2.730 255
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.105.438 27,92 345.514 41,64
2025-08-19 13F Wealth Group, Ltd. 5.427 18,11 1
2025-08-14 13F Colony Group, LLC 918.029 40,95 85.652 80,51
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 100.425 9.370
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 12.281 11,90 1.146 43,30
2025-07-31 13F Ballast Advisors Llc 73.920 0,34 6.897 28,49
2025-08-08 13F Hedeker Wealth, LLC 82.865 0,87 7.731 29,17
2025-08-11 13F Lake Street Financial Llc 78.619 0,21 7.335 28,32
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 17.849 2,96 1.665 31,83
2025-08-14 13F Fieldview Capital Management, LLC 17.188 1.604
2025-07-17 13F Stone Point Wealth LLC 2.350 219
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 13.980 199.614,29 1.177
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 597 48
2025-07-25 13F Index Fund Advisors, Inc. 8.826 823
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 512.871 7,36 47.851 37,47
2025-07-10 13F Focus Financial Network, Inc. 3.189 10,69 298 42,11
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 1.620.100 1.024,29 131.244 1.262,44
2025-07-30 13F Cornerstone Advisory, LLC 5.192 1,76 484 10,76
2025-08-13 13F CMT Capital Markets Trading GmbH 44.274 23,30 4 100,00
2025-08-14 13F Principia Wealth Advisory, LLC 102 21,43 10 50,00
2025-07-17 13F City Holding Co 53.493 10,61 4.991 41,64
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 33.371 15,77 2.703 40,27
2025-07-23 13F Vontobel Holding Ltd. Call 45.000 4.198
2025-07-23 13F Vontobel Holding Ltd. 310.017 23,73 28.925 58,44
2025-08-14 13F Clark Capital Management Group, Inc. 612.521 5,18 57.148 34,69
2025-07-11 13F Oak Asset Management, LLC 2.224 207
2025-08-13 13F Avestar Capital, LLC 20.135 0,64 1.879 28,89
2025-08-07 13F Financially Speaking Inc 390 36
2025-03-27 NP PWS - Pacer WealthShield ETF 2.056 137
2025-07-25 13F We Are One Seven, LLC Call 7.500 700
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 349.931 41,23 32.649 80,86
2025-07-25 13F We Are One Seven, LLC 33.461 13,70 3.122 45,57
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7.155 211,63 -602 245,98
2025-07-31 13F/A Avion Wealth 803 80,45 0
2025-07-18 13F Hudson Value Partners, LLC 26.983 1,50 2.518 30,01
2025-08-12 13F Mmbg Investment Advisors Co. 127.969 15,40 11.940 47,78
2025-07-11 13F IFM Investors Pty Ltd 361.229 4,28 33.703 33,53
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 5.306 75,46 495 125,00
2025-08-05 13F Scarborough Advisors, LLC 229 21
2025-08-14 13F Byrne Financial Freedom, Llc 4.363 6,41 407 36,58
2025-08-13 13F Mount Yale Investment Advisors, LLC 14.664 1,28 1.368 29,79
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 11.615 18,95 1.084 52,32
2025-08-29 NP STXG - Strive 1000 Growth ETF 6.547 8,30 611 38,64
2025-08-13 13F California Public Employees Retirement System 3.910.484 5,21 364.848 34,72
2025-08-14 13F D. E. Shaw & Co., Inc. 763.878 65,49 71.270 111,91
2025-08-08 13F CFO4Life Group, LLC 8.729 814
2025-08-15 13F AlpenGlobal Capital LLC 11.680 1.090
2025-08-11 13F Greenland Capital Management LP 61.960 5.781
2025-08-01 13F Facet Wealth, Inc. 3.274 287
2025-08-04 13F Mesirow Financial Investment Management, Inc. 63.847 13,31 5.957 45,09
2025-08-14 13F Evercore Wealth Management, LLC 1.074.811 8,26 100.280 38,63
2025-08-14 13F Capstone Investment Advisors, Llc 87.421 314,47 8.156 430,99
2025-08-07 13F Aspen Wealth Strategies, LLC 2.445 228
2025-08-07 13F Fagan Associates, Inc. 117.785 8,56 10.989 39,01
2025-08-12 13F Mizuho Securities Co. Ltd. 7.480 48,71 698 90,44
2025-08-14 13F Wells Fargo & Company/mn 10.200.795 26,15 951.734 61,54
2025-08-07 13F Resources Investment Advisors, LLC. 22.522 0,42 2.101 28,58
2025-08-14 13F Wells Fargo & Company/mn Put 1.210.000 384,00 112.893 519,78
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 9.430 880
2025-08-12 13F Steward Partners Investment Advisory, Llc 368.939 134,47 34.422 200,25
2025-05-02 13F Capital A Wealth Management, LLC 774 4.452,94 56 5.500,00
2025-07-16 13F Kathmere Capital Management, LLC 2.744 256
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 4.313 0,19 363 10,70
2025-08-11 13F Dorsey & Whitney Trust CO LLC 18.883 0,70 1.762 28,92
2025-08-14 13F Diversify Advisory Services, LLC 9.443 866
2025-08-13 13F Summit Financial, LLC 42.114 17,66 3.929 50,71
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 129.690 39,97 12.100 79,26
2025-08-12 13F Evelyn Partners Investment Management LLP 4.697 1.098,21 130 41,76
2025-04-03 13F First Hawaiian Bank 84.599 111,28 6.164 155,20
2025-07-16 13F Cove Private Wealth, LLC 15.147 378,73 1.413 514,35
2025-07-30 13F Onyx Bridge Wealth Group LLC 9.380 13,72 875 45,83
2025-08-13 13F Van Hulzen Asset Management, LLC 6.043 2,89 564 31,85
2025-08-15 13F Equitable Holdings, Inc. 93.617 32,34 8.734 69,46
2025-07-07 13F Abner Herrman & Brock Llc 38.473 4
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5.670 529
2025-07-29 13F Accretive Wealth Partners, LLC 22.145 0,32 2.066 9,08
2025-08-26 13F Nautilus Advisors LLC 4.517 15,49 421 48,24
2025-07-14 13F UMA Financial Services, Inc. 175 60,55 16 128,57
2025-07-15 13F Armis Advisers, LLC 2.765 264
2025-07-16 13F Meridian Investment Counsel Inc. 17.175 1.602
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3.836.606 6,55 357.955 36,44
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 5 400,00 6 150,00
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 349.606 43,15 32.618 83,32
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 60.933 26,36 4.936 53,15
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2.366 221
2025-08-04 13F Joseph P. Lucia & Associates, LLC 17.678 3,68 1.649 32,77
2025-07-15 13F Cranbrook Wealth Management, LLC 130 12
2025-07-31 13F Cardinal Point Capital Management, ULC 13.425 1,51 1.253 30,01
2025-07-10 13F Signal Advisors Wealth, LLC 45.960 57,54 4.288 101,79
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 25.361.954 0,26 2.366.270 28,39
2025-08-12 13F Guerra Pan Advisors, Llc 19.651 1.833
2025-08-14 13F McIlrath & Eck, LLC 818 248,09 76 347,06
2025-08-14 13F Group One Trading, L.p. Put 290.400 58,08 27.094 102,44
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 311.463 239,64 29.059 334,95
2025-08-14 13F Group One Trading, L.p. Call 946.200 99,20 88.280 155,09
2025-08-13 13F Te Ahumairangi Investment Management Ltd 26.964 14,72 3 100,00
2025-07-14 13F Edge Wealth Management LLC 3.634 27,33 339 63,29
2025-07-11 13F Afg Fiduciary Services Limited Partnership 4.303 396
2025-08-13 13F Avestar Capital, LLC Call 12.300 392,00 1.148 530,22
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 38.512 3.593
2025-08-14 13F Citadel Advisors Llc Put 6.867.700 14,11 640.756 46,12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24.286 18,75 2.044 31,47
2025-07-29 13F Nordea Investment Management Ab 5.459.829 105,89 506.618 165,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 12.408 1,67 1.158 30,15
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 830.441 0,19 69.890 10,93
2025-08-27 13F Munro Partners 1.032.095 96.294
2025-08-14 13F Howard Hughes Medical Institute 451 42
2025-08-12 13F Associated Banc-corp 489.437 10,73 45.664 41,79
2025-08-12 13F Clear Street Markets Llc Call 27.400 37,00 2.556 75,43
2025-08-14 13F Wetherby Asset Management Inc 27.339 14,99 2.551 77,82
2025-08-08 13F Alberta Investment Management Corp 77.100 7.193
2025-08-06 13F One Wealth Capital Management, Llc 2.292 214
2025-08-14 13F Bank Of America Corp /de/ Put 1.374.600 35,80 128.250 73,90
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 53.767 2,66 4.525 13,66
2025-08-12 13F Clear Street Markets Llc 1.408 131
2025-08-12 13F Change Path, LLC 36.075 32,11 3.366 69,18
2025-08-14 13F Bank Of America Corp /de/ 17.026.736 18,01 1.588.594 51,11
2025-08-01 13F New York Life Investment Management Llc 285.001 1,78 26.591 30,34
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2.494 233
2025-08-06 13F Agf Management Ltd 2.218.136 30,35 206.952 66,92
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 124.047 7,05 10.440 18,52
2025-08-01 13F Mendel Money Management 32.191 9,51 3.003 40,26
2025-07-30 13F Whittier Trust Co 11.000 0,54 1.026 28,73
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 455.050 3,49 42.456 32,52
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.102.666 3,67 92.800 14,78
2025-05-05 13F Lindbrook Capital, Llc 7.767 28,06 566 54,79
2025-08-08 13F Opinicus Capital, Inc. 2.693 251
2025-07-15 13F World Equity Group, Inc. 2.186 204
2025-08-13 13F NEOS Investment Management LLC 168.934 9,93 15.762 40,77
2025-08-06 13F Kcm Investment Advisors Llc 2.619 244
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 97.450 2.788,26 9.092 3.611,02
2025-08-12 13F Coldstream Capital Management Inc 32.228 20,55 3.007 54,39
2025-08-01 13F James Investment Research Inc 7.079 660
2025-08-07 13F Vise Technologies, Inc. 112.034 101,20 10.453 211,26
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 6.640 2,55 620 31,42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.467 87,85 977 140,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9.706 -40,18 -906 -23,43
2025-08-11 13F HighTower Advisors, LLC 1.074.765 82,00 100.276 133,06
2025-08-11 13F Western Wealth Management, LLC 25.516 74,03 2.381 122,85
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 68.250 21,46 5.529 47,18
2025-08-12 13F Wisconsin Wealth Advisors, LLC 6.268 0,30 585 28,35
2025-06-27 NP YOKE - Yoke Core ETF 1.953 158
2025-07-15 13F Wealth Effects Llc 2.202 205
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 17.528 67,78 1.420 103,30
2025-08-04 13F Assetmark, Inc 474.360 3,68 44.258 32,77
2025-08-15 13F Morse Asset Management, Inc 14.470 58,84 1.350 103,62
2025-08-14 13F Theleme Partners LLP 1.689.750 10,46 157.654 41,45
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 85.795 34,64 8.005 72,43
2025-05-15 13F Texas Permanent School Fund 255.988 20.738
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 516.009 0,69 41.802 22,01
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 747.000 20,66 69.695 54,51
2025-08-13 13F Beacon Pointe Advisors, LLC 171.849 11,96 16.034 43,37
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.120 3.007
2025-08-04 13F Savvy Advisors, Inc. 12.864 38,07 1.200 76,99
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2.679 250
2025-07-18 13F CHURCHILL MANAGEMENT Corp 83.935 7.831
2025-07-25 13F JustInvest LLC 243.922 25,99 22.760 61,35
2025-08-14 13F Osterweis Capital Management Inc 778 66,24 73 111,76
2025-08-13 13F Winslow Asset Management Inc 152.684 1,12 14 27,27
2025-08-11 13F Baldwin Investment Management, LLC 17.105 53,82 1.596 96,91
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 212.513 0,91 19.827 29,23
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.852 164,70 1.122 197,61
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 989 80
2025-08-14 13F Moneta Group Investment Advisors Llc 13.645 6,10 1.273 36,00
2025-08-08 13F Cornerstone Advisors, LLC 82.700 43,08 7.716 83,21
2025-08-13 13F Scotia Capital Inc. 784.044 12,91 73.147 44,58
2025-08-08 13F Abn Amro Investment Solutions 153.006 118,86 14.275 180,29
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-08-08 13F Evolution Wealth Advisors, LLC 2.611 244
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 233.963 7,72 21.906 38,43
2025-08-01 13F Markel Corp 123.500 1,23 11.523 29,64
2025-08-12 13F Tradition Wealth Management, LLC 18.151 3,34 1.693 32,37
2025-07-22 13F Gsa Capital Partners Llp 22.595 632,41 2
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 654 11,04 61 45,24
2025-08-12 13F Jpmorgan Chase & Co 40.317.276 2,20 3.761.642 30,87
2025-08-14 13F Altimeter Capital Management, LP 5.953.104 5,06 555.425 34,54
2025-07-10 13F Atticus Wealth Management, Llc 446 39,81 42 78,26
2025-08-01 13F Brookwood Investment Group LLC 6.380 73,09 595 122,01
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 126.247 162,21 11.779 235,84
2025-08-13 13F Gardner Russo & Quinn Llc 4.896.722 10,49 456.864 41,49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 220.382 249,86 20.562 348,05
2025-07-16 13F Plancorp, LLC 4.741 26,53 442 61,90
2025-08-06 13F Prospera Financial Services Inc 139.022 16,89 12.970 49,68
2025-08-05 13F Prosperity Consulting Group, LLC 10.019 19,60 935 53,11
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18.223 1.476
2025-08-14 13F Beaird Harris Wealth Management, LLC 153 80,00 14 133,33
2025-07-10 13F Rockland Trust Co 2.450 229
2025-08-13 13F Capital Markets Trading UK LLP 12.001 226,47 1
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 180.899 3,80 14.655 25,79
2025-08-01 13F Banco Santander, S.A. 453.097 31,13 42.274 67,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -76 -7
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 108.900 518,75 10.160 857,59
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 296.257 28,90 27.641 99,38
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -39.100 26,54 -3.291 40,12
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 300.000 27.990
2025-07-14 13F Wealth Advisory Solutions, LLC 47.710 2,16 4.451 30,83
2025-07-18 13F Woodward Diversified Capital, Llc 2.268 212
2025-08-07 13F 1620 Investment Advisors, Inc. 1.780 0,91 166 29,69
2025-08-14 13F LMR Partners LLP Put 136.900 41,43 12.773 81,11
2025-07-09 13F Triumph Capital Management 6.964 4,91 650 34,37
2025-07-17 13F Argus Investors' Counsel, Inc. 8.662 808
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1.105.396 0,90 103.133 29,20
2025-07-28 13F Jag Capital Management, Llc 269.716 29,78 25.165 66,20
2025-07-01 13F Cacti Asset Management Llc 199.851 8,04 18.292 35,94
2025-07-07 13F Vishria Bird Financial Group, LLC 2.412 225
2025-07-16 13F Eagle Global Advisors Llc 135.730 1,10 12.664 29,47
2025-08-14 13F Inspire Trust Co, N.a. 55.000 5,77 5.132 35,45
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 774.978 94,58 72.305 149,17
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 7.968 671
2025-07-22 13F Capricorn Fund Managers Ltd 15.021 33,96 1.401 71,69
2025-08-14 13F Sei Investments Co 1.595.969 43,15 148.906 83,31
2025-08-04 13F Coign Capital Advisors LLC 8.055 1,74 752 30,38
2025-08-12 13F Global Retirement Partners, LLC 73.938 29,17 6.898 99,83
2025-08-08 13F National Pension Service 4.317.114 2,32 402.787 31,03
2025-08-13 13F Cerity Partners LLC 989.037 21,49 92.277 55,57
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.578 159,56 2.321 187,48
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 120.945 11.284
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 22.434 1.817
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 478.166 11,98 44.613 43,40
2025-08-14 13F Federation des caisses Desjardins du Quebec 346.091 11,57 32.302 42,90
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 2.888.704 12,03 269.516 43,46
2025-07-24 13F Aurora Private Wealth, Inc. 3.499 0,95 0
2025-08-13 13F Baird Financial Group, Inc. 522.948 118,83 48.791 180,23
2025-08-13 13F Cary Street Partners Financial Llc 60.638 60,86 5.658 106,01
2025-08-11 13F/A Purus Wealth Management, LLC 4.066 4,36 379 33,92
2025-07-30 13F FNY Investment Advisers, LLC Call 107 91,07 0
2025-07-30 13F FNY Investment Advisers, LLC 25.222 1.297,34 2
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 114.462 20,07 10.679 53,77
2025-08-12 13F Gladstone Institutional Advisory LLC 79.695 1,63 7.436 30,14
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 627 4,50 46 25,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 177.803 20,91 14.964 33,87
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 88.536 1,29 7.172 22,75
2025-08-14 13F Comerica Bank 486.026 7,10 45.346 37,15
2025-08-13 13F Virtus Investment Advisers, Inc. 17.823 1.663
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.105 4,99 196 33,33
2025-08-12 13F Inscription Capital, LLC 3.387 316
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 565 3,67 53 33,33
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 4.451 106,35 361 150,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28.743 2.419
2025-07-22 13F Sava Infond d.o.o. 41.290 21,94 3.852 56,14
2025-08-13 13F Azimuth Capital Investment Management LLC 222.237 65,78 20.735 112,29
2025-08-14 13F Voya Investment Management Llc 1.055.860 74,91 98.512 123,98
2025-08-08 13F SG Americas Securities, LLC 435.435 104,36 41 166,67
2025-07-17 13F Blossom Wealth Management 2.531 236
2025-08-14 13F Summit Trail Advisors, Llc 160.469 10,84 14.972 41,93
2025-07-14 13F Armstrong Advisory Group, Inc 158 102,56 15 250,00
2025-08-08 13F Good Life Advisors, LLC 19.473 28,86 1.817 64,94
2025-07-09 13F Burr Financial Services, Llc 70.433 352,36 6.571 479,45
2025-08-14 13F Warren Averett Asset Management, LLC 27.172 1,00 2.535 29,34
2025-07-30 NP MILN - Global X Millennials Thematic 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 45.498 12,98 3.829 25,13
2025-08-19 13F Marex Group plc 59.105 5.514
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 6.152 13,01 498 37,19
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.782 3,18 150 13,74
2025-08-07 13F Comgest Global Investors S.a.s. 85.396 7.967
2025-08-08 13F Keebeck Alpha, LP 2.591 242
2025-07-16 13F EdgeRock Capital LLC 2.375 222
2025-08-12 13F Franklin Resources Inc 5.443.448 41,04 507.874 80,60
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 88 7
2025-07-22 13F Sutton Place Investors Llc 2.241 209
2025-08-12 13F First Long Island Investors, LLC 186.407 0,35 17.392 28,50
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18.700 315,56 1.745 433,33
2025-03-27 NP Clough Global Opportunities Fund 82.900 5.542
2025-07-30 13F Clifford Swan Investment Counsel Llc 2.872 0,14 268 28,37
2025-08-14 13F Dearborn Partners Llc 22.325 0,23 2.083 28,36
2025-04-29 NP EGGS - NestYield Total Return Guard ETF 84 6
2025-07-31 13F Quest Partners LLC 4.078 250,95 380 352,38
2025-08-05 13F Aviance Capital Partners, LLC 67.811 7,15 6.327 37,19
2025-04-29 NP EGGQ - NestYield Visionary ETF 39 3
2025-08-12 13F Manchester Capital Management LLC 4.157 481,40 388 644,23
2025-04-29 NP EGGY - NestYield Dynamic Income ETF 168 13
2025-07-08 13F Webster Bank, N. A. 44.544 2,00 4.156 30,62
2025-08-11 13F Outlook Wealth Advisors, LLC 2.529 236
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.972 21,07 11.825 46,71
2025-08-05 13F Main Street Research LLC 449.335 41.923
2025-07-23 13F Valmark Advisers, Inc. 33.251 0,24 3.102 28,39
2025-07-30 13F Crewe Advisors LLC 875 18,56 82 52,83
2025-08-01 13F Taylor Financial Group, Inc. 2.275 212
2025-08-29 13F Evolution Wealth Management Inc. 100 9
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 10.115 16,21 944 48,74
2025-07-08 13F Goldstone Financial Group, LLC 6.186 24,42 579 59,94
2025-08-11 13F Mint Tower Capital Management B.V. 105.110 87,17 10 125,00
2025-08-13 13F GeoWealth Management, LLC 15.247 13,57 1.423 45,40
2025-08-20 13F North Dallas Bank & Trust Co 12.704 1.185
2025-08-12 13F Prudential Plc 216.855 15,66 20.233 48,11
2025-07-17 13F Sound Income Strategies, LLC 1.594 94,63 149 150,85
2025-08-15 13F/A Rakuten Securities, Inc. 3.740 37,85 349 76,65
2025-07-22 13F Relyea Zuckerberg Hanson LLC 5.216 12,63 487 44,21
2025-08-08 13F Gts Securities Llc 4.533 423
2025-05-02 13F BluePointe Capital Management, LLC 6.916 51,60 504 82,91
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1.427 23,55 120 37,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 7.980 9,56 745 40,38
2025-07-10 13F Ferguson Wellman Capital Management, Inc 799.487 41,71 74.592 81,47
2025-07-29 13F Citizens Business Bank 76.020 2,51 7.093 31,26
2025-07-08 13F Atwood & Palmer Inc 175.070 2,63 16.334 31,42
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1.123.700 67,12 104.841 114,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 27.581 38,35 2.573 77,20
2025-05-15 13F Rakuten Investment Management, Inc. 185.588 61,36 13.502 54,97
2025-07-23 13F Friedenthal Financial 120 11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 89.339 8.335
2025-08-14 13F Boothbay Fund Management, Llc Put 81.000 7.557
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 2.097.623 2,03 176.536 12,97
2025-08-13 13F Cloverfields Capital Group, Lp 57.481 0,37 5.363 28,52
2025-08-04 13F Buck Wealth Strategies, LLC 3.861 360
2025-08-06 13F Quadrant Private Wealth Management, LLC 3.208 299
2025-08-05 13F Lord & Richards Wealth Management, LLC 4.837 15,33 451 47,87
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3.941 368
2025-08-11 13F Qsemble Capital Management, LP 25.287 2.359
2025-07-31 13F Hobart Private Capital, LLC 11.323 72,42 1.056 120,92
2025-07-08 13F Davis Investment Partners, LLC 4.727 435
2025-07-22 13F Valeo Financial Advisors, LLC Call 500 47
2025-08-04 13F Canton Hathaway, LLC 29.410 6,33 3 0,00
2025-08-13 13F Connective Capital Management, LLC 34.388 3.208
2025-07-16 13F Dakota Wealth Management 58.861 21,48 5.492 55,55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 77.039 146,90 7.188 216,19
2025-08-14 13F Raymond James Financial Inc 4.352.536 11,74 406.091 43,09
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 49.206 4,09 4.591 33,28
2025-08-14 13F Cohen & Steers, Inc. 1.500 0
2025-08-15 13F Howland Capital Management Llc 243.613 2,51 22.729 31,28
2025-08-13 13F CMT Capital Markets Trading GmbH Put 447.900 68,51 42 115,79
2025-07-17 13F CWA Asset Management Group, LLC 8.291 17,47 774 50,39
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23.801 12,45 2.221 43,97
2025-07-24 NP FGKFX - Fidelity Growth Company 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 848.575 7,56 71.416 19,09
2025-08-05 13F Freestone Capital Holdings, LLC 7.945 10,29 741 41,41
2025-08-20 NP RGLO - Global Equity Active ETF 10.395 970
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.228 5,05 19.380 27,29
2025-08-07 13F Gryphon Financial Partners LLC 13.851 52,66 1.292 95,46
2025-08-14 13F Zurich Insurance Group Ltd/FI 1.230.605 114.815
2025-07-22 13F Mount Vernon Associates Inc /md/ 40.075 1,01 4 50,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -49 -5
2025-08-12 13F/A Cozad Asset Management Inc 2.382 222
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 1.001.426 25,93 93.433 61,26
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.413.310 8,32 195.502 31,27
2025-08-13 13F Centiva Capital, LP Call 13.800 1.288
2025-08-15 13F Fairfield, Bush & Co. 9.835 3,64 918 32,71
2025-08-13 13F Centiva Capital, LP Put 45.200 4.217
2025-08-13 13F Centiva Capital, LP 23.067 2.152
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3.804 3,59 355 32,58
2025-07-22 13F Cedar Mountain Advisors, LLC 116 11
2025-07-29 13F Northeast Investment Management 91.481 168,18 8.535 243,46
2025-07-15 13F Bfsg, Llc 21.321 11,70 1.989 43,09
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3.150 20
2025-08-14 13F Mariner, LLC 960.770 13,19 89.601 44,89
2025-08-06 13F Middleton & Co Inc/ma 2.165 202
2025-08-07 13F SFE Investment Counsel 20.949 98,83 1.955 154,76
2025-07-07 13F Pacific Capital Partners Ltd 14.145 1.320
2025-07-17 13F XML Financial, LLC 2.995 1,70 279 30,37
2025-08-05 13F Lifeworks Advisors, LLC 6.024 45,93 562 87,33
2025-08-11 13F Frank, Rimerman Advisors LLC 23.193 35,87 2.164 74,01
2025-08-12 13F Mediolanum International Funds Ltd 656.871 114,32 60.123 169,66
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2.774.396 33,11 233.493 47,38
2025-08-12 13F Edmond De Rothschild Holding S.a. 68.900 54,51 6.428 97,85
2025-07-09 13F Divergent Planning, LLC 5.572 520
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7.633 199,57 642 232,64
2025-08-06 13F Adviser Investments LLC 106.303 4,32 9.918 33,59
2025-08-18 13F Tactive Advisors, LLC 4.040 377
2025-07-22 13F Sage Investment Counsel LLC 18.864 27,51 1.760 63,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 54.866 4,04 4.445 26,07
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3.234 286,38 302 401,67
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 17.075 34,70 1.383 51,48
2025-07-14 13F GAMMA Investing LLC 29.448 29,42 2.747 65,78
2025-07-23 13F Birinyi Associates Inc 33.300 0,91 3 50,00
2025-07-23 13F SGL Investment Advisors, Inc. 8.939 871
2025-07-21 13F Ashton Thomas Securities, Llc 8.191 0,18 764 27,55
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2.529 236
2025-07-31 13F Brian Low Financial Group, Llc 3.215 300
2025-07-29 13F Stratos Wealth Advisors, LLC 73.200 513,32 6.830 685,85
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 18.157 1.528
2025-08-05 13F NewSquare Capital LLC 1.496 38,90 140 78,21
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 194 18
2025-07-29 13F Angeles Wealth Management, Llc 8.828 34,63 824 72,54
2025-08-14 13F Geneva Partners, LLC 59.963 5.595
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2.372 221
2025-07-18 13F QTR Family Wealth, LLC 4.429 26,91 413 62,60
2025-07-23 13F Maryland State Retirement & Pension System 97.856 2,95 9.130 31,83
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2.517 235
2025-04-23 13F Eq Wealth Advisors, Llc 0 0
2025-07-17 13F Chicago Capital, LLC 1.308.105 5,32 122.046 34,86
2025-07-11 13F Harbour Capital Advisors, LLC 45.665 12,27 4.203 47,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24.349 82,84 2.272 134,12
2025-07-28 13F Aegon Asset Management Uk Plc 598.670 44,73 56 83,33
2025-08-14 13F Physicians Financial Services, Inc. 10.961 64,60 1
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 372.694 30.192
2025-07-10 13F Kozak & Associates, Inc. 382 4,37 37 38,46
2025-08-14 13F Winton Capital Group Ltd 64.960 6.061
2025-08-12 13F TCTC Holdings, LLC 851.426 0,42 79.438 28,59
2025-08-13 13F Correct Capital Wealth Management 11.376 22,64 1.061 57,19
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 101.975 1.284,59 9.514 1.675,00
2025-07-23 NP IMANX - Iman Fund Class K 7.100 598
2025-07-28 13F Perfromance Wealth Partners, LLC 8.462 9,58 790 40,39
2025-08-13 13F Royal Fund Management, LLC Put 1.000 93
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1.119.607 3,27 90.699 25,15
2025-08-12 13F South Plains Financial, Inc. 7.708 6,27 719 36,17
2025-08-11 13F Integrated Quantitative Investments LLC 12.892 1.203
2025-08-06 13F Andra AP-fonden 201.100 78,12 18.763 128,11
2025-08-14 13F Ogborne Capital Management, Llc 150.000 13.995
2025-08-04 13F Balentine LLC 6.263 584
2025-07-17 13F Moss Adams Wealth Advisors LLC 10.657 9,25 994 40,00
2025-08-01 13F Zhang Financial LLC 20.150 12,88 1.880 44,54
2025-08-14 13F Treasurer of the State of North Carolina 940.503 1,07 88 29,85
2025-08-13 13F Orvieto Partners, L.P. 15.000 1.400
2025-07-30 13F Lafayette Investments, Inc. 8.826 5,85 823 35,58
2025-08-14 13F K2 Principal Fund, L.p. Call 5.000 466
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12.717 2,87 1.186 31,78
2025-08-14 13F Alta Park Capital, LP 270.330 25.222
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 470 0,43 44 26,47
2025-08-12 13F Winnow Wealth Llc 15.500 26.624,14 1.446 36.050,00
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 516 693,85 34 750,00
2025-08-13 13F Natixis Advisors, L.p. 1.321.809 7,47 123 38,20
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2.422 33,00 196 61,98
2025-08-13 13F American Money Management, LLC 7.177 670
2025-08-14 13F Masters Capital Management Llc Call 500.000 46.650
2025-07-31 13F Shaker Investments Llc/oh 45.779 79,63 4.271 130,12
2025-07-31 13F/A Sendero Wealth Management, LLC 70.493 9,71 6.577 40,48
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 232.482 0,87 21.691 29,16
2025-08-13 13F Ted Buchan & Co 12.811 34,65 1.195 72,44
2025-08-14 13F Hancock Whitney Corp 226.869 23,48 21.167 58,12
2025-08-19 13F MRP Capital Investments, LLC 11.730 480,69 1.094 644,22
2025-08-08 13F WP Advisors, LLC 16.471 9,13 1.537 39,76
2025-08-14 13F EP Wealth Advisors, Inc. 62.893 2,25 5.868 30,93
2025-07-29 13F Stableford Capital Ii Llc 10.249 936
2025-07-17 13F Janney Montgomery Scott LLC 1.130.378 20,84 105 54,41
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 11.325 79,85 1.057 130,57
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 3.911 54,77 297 64,09
2025-08-14 13F FACT Capital, LP 62.876 5.866
2025-07-15 13F Charter Capital Management, LLC\DE 16.163 1.508
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 24.005 13,51 1.945 37,58
2025-07-09 13F Sandy Cove Advisors, LLC 2.148 200
2025-08-13 13F Hsbc Holdings Plc Call 63.300 155,24 5.865 229,25
2025-07-01 13F Harbor Investment Advisory, Llc 37.802 2,27 3.527 30,93
2025-07-14 13F Proathlete Wealth Management Llc 1.512 0,80 141 29,36
2025-07-14 13F AdvisorNet Financial, Inc 14.442 21,14 1.347 55,18
2025-07-24 13F Capital Advisors, Ltd. LLC 962 1,58 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.311 4.481
2025-07-24 13F Monument Capital Management 34.385 3.208
2025-08-04 13F UNIVEST FINANCIAL Corp 65.131 43,76 6.077 84,12
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.399.481 0,91 223.872 29,21
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.504 11,62 1.305 23,60
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 5.858 0,48 547 28,77
2025-07-23 13F True Vision MN LLC 5.539 3,22 517 32,31
2025-08-11 13F Bellwether Advisors, LLC 279 26
2025-07-22 13F HFM Investment Advisors, LLC 10 150,00 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 30.686 43,72 2.863 84,12
2025-07-22 13F Beacon Financial Advisory LLC 3.147 7,08 294 36,92
2025-07-22 13F Knights of Columbus Asset Advisors LLC 33.104 1,93 3.089 30,52
2025-08-06 13F Golden State Wealth Management, LLC 1.647 56,26 154 101,32
2025-07-25 13F Sequoia Financial Advisors, LLC Call 2.500 0 -100,00
2025-07-18 13F Rogco, Lp 8.925 1,58 833 30,00
2025-07-25 13F Sequoia Financial Advisors, LLC 50.263 3,25 4.690 32,23
2025-07-24 13F Callan Family Office, LLC 77.251 203,06 7.208 288,10
2025-07-31 13F FSM Wealth Advisors, LLC 2.552 247
2025-04-16 13F Compagnie Lombard Odier SCmA Call 0 0
2025-07-17 13F Wolff Wiese Magana Llc 3.032 2,57 283 31,16
2025-08-11 13F GW&K Investment Management, LLC 2.114 28,82 0
2025-08-14 13F Ancora Advisors, LLC 28.604 32,28 2.669 69,40
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 129.755 8,01 10.920 19,59
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.796 634
2025-08-01 13F Motley Fool Asset Management LLC 108.560 11,72 10.129 43,05
2025-08-11 13F Great Lakes Advisors, Llc 228.864 2,48 21.353 31,23
2025-07-07 13F Modus Advisors, LLC 67.418 1,20 6.290 29,61
2025-08-13 13F Royal Fund Management, LLC 105.500 67,33 9.843 114,30
2025-07-29 13F TFC Financial Management 720 276,96 67 415,38
2025-08-13 13F Royal Fund Management, LLC Call 43.000 3.809,09 4.012 5.042,31
2025-08-04 13F IFG Advisory, LLC 10.874 39,45 1.015 78,52
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1.408 204,76 118 237,14
2025-07-17 13F Investment Research & Advisory Group, Inc. 58.604 1,68 5.468 30,20
2025-08-14 13F Fiduciary Trust Co 43.094 18,49 4.021 51,76
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 21.725 1.760
2025-08-14 13F Visionary Wealth Advisors 9.111 59,84 850 104,82
2025-07-18 13F Philip James Wealth Mangement, LLC 3.844 6,22 359 36,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 297.098 4,38 27.719 33,67
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 156.906 14.639
2025-08-06 13F Raelipskie Partnership 13.696 8,73 1.278 39,26
2025-07-16 13F Perigon Wealth Management, LLC 82.913 2,29 7.736 30,99
2025-07-09 13F Sandbox Financial Partners, LLC 3.437 6,81 321 36,75
2025-08-08 13F Fiera Capital Corp 159.870 55,14 14.916 98,65
2025-07-15 13F Sheets Smith Wealth Management 74.269 0,31 6.929 28,46
2025-08-14 13F Polar Asset Management Partners Inc. 63.300 5.906
2025-08-13 13F Gateway Wealth Partners, LLC 2.319 216
2025-08-15 13F Caxton Associates Llp 63.767 1.430,29 5.949 1.863,37
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 79.408 16,65 7.409 49,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 5.051 471
2025-05-01 13F Schechter Investment Advisors, LLC 19.577 57,12 1.426 89,88
2025-07-31 13F Azzad Asset Management Inc /adv 36.448 3,74 3.401 32,86
2025-07-24 13F Us Bancorp \de\ 1.578.850 2,17 147.307 30,83
2025-08-05 13F Prosperity Wealth Management, Inc. 25.531 0,67 2.382 28,97
2025-08-14 13F Limestone Investment Advisors LP Put 52.400 4.889
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.043 7,75 97 38,57
2025-08-14 13F Limestone Investment Advisors LP Call 54.700 5.104
2025-08-14 13F Limestone Investment Advisors LP 10.410 971
2025-08-14 13F FIL Ltd 38.641 22,38 3.605 56,74
2025-07-16 13F Banque Pictet & Cie Sa 311.746 152,52 29.086 223,35
2025-07-17 13F Bosman Wealth Management, LLC 37.935 3.539
2025-08-11 13F Strategic Wealth Partners, Ltd. 69.667 33,47 6.500 55,11
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 18.132 24,49 1.692 59,38
2025-08-07 13F Everhart Financial Group, Inc. 15.593 29,50 1.455 65,79
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 18.085 1.465
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 13.430 5,71 1.253 35,46
2025-07-25 13F Lion Street Advisors, LLC 2.552 238
2025-07-22 13F Jamison Private Wealth Management, Inc. 4.442 0,57 414 28,97
2025-07-30 13F DekaBank Deutsche Girozentrale 937.682 0,89 87 35,94
2025-07-08 13F Range Financial Group LLC 6.288 587
2025-07-22 13F Talbot Financial, LLC 122.605 17,67 11.439 50,69
2025-08-07 13F Midwest Trust Co 3.451 322
2025-07-10 13F Kmg Fiduciary Partners, Llc 39.574 18,78 3.692 52,12
2025-08-13 13F RPg Family Wealth Advisory, LLC 120.546 0,78 11.247 29,06
2025-06-26 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 332.076 46,55 26.901 77,60
2025-08-07 13F Gs Investments, Inc. 11.078 2.361,78 1.034 3.128,13
2025-08-26 NP EWMCX - Evercore Equity Fund 130.000 18,18 12.129 51,35
2025-07-16 13F Signaturefd, Llc 38.961 0,79 3.635 29,08
2025-08-13 13F West Family Investments, Inc. 7.988 111,88 745 171,90
2025-08-04 13F Atria Investments Llc 143.001 17,31 13.342 50,22
2025-08-14 13F Night Owl Capital Management, LLC 438.323 3,05 40.896 31,96
2025-08-14 13F Talon Private Wealth, LLC 11.403 6,22 1.064 35,93
2025-08-20 13F Forefront Wealth Partners, LLC 13.399 13,88 809 -5,72
2025-08-07 13F Donaldson Capital Management, Llc 45.661 6,41 4.260 36,28
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -68.607 -6.401
2025-07-02 13F Doliver Advisors, Lp 23.587 92,52 2.201 146,64
2025-08-12 13F J.w. Cole Advisors, Inc. 54.208 57,71 5.058 101,96
2025-08-14 13F Xponance, Inc. 485.115 2,44 45.261 31,18
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 3.546 2,46 331 30,95
2025-07-17 13F/A Capital Investment Advisors, LLC 5.889 32,99 549 70,50
2025-08-14 13F Smartleaf Asset Management LLC 15.350 6,92 1.405 34,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 97.617 9.108
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 460 37
2025-08-07 13F Nwam Llc 13.289 0,24 1.170 21,14
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3.225 271
2025-07-28 13F Twin Tree Management, LP Put 776.300 1,04 72.429 29,39
2025-07-28 13F Twin Tree Management, LP Call 218.500 20,85 20.386 54,76
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 150.100 44,09 14.004 78,87
2025-08-11 13F Stonebrook Private Inc. 2.209 206
2025-07-15 13F Ballentine Partners, LLC 28.209 13,68 2.632 45,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.054 5,55 328 28,13
2025-08-14 13F Capital Planning Advisors, LLC 2.936 5,61 274 35,15
2025-08-08 13F Vestcor Inc 38.480 4,90 4 50,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 689 64
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 153.808 46,29 12.944 61,98
2025-08-08 13F SG Americas Securities, LLC Call 137.100 14,63 3 200,00
2025-07-24 13F Baldwin Brothers Inc/ma 27.267 7,90 2.544 38,19
2025-07-23 13F High Note Wealth, LLC 39.434 7.425,57 3.679 9.581,58
2025-07-29 13F Huntleigh Advisors, Inc. 4.270 1,79 398 30,49
2025-08-13 13F Blue Whale Capital LLP 848.119 79.130
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 144.020 10,04 11.667 33,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 52.788 22,13 4.925 56,40
2025-08-11 13F One Capital Management, LLC 10.573 3,91 986 33,06
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 300 7,14 28 35,00
2025-07-30 13F First Citizens Bank & Trust Co 8.036 0,27 750 28,47
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 462 43
2025-07-29 13F Activest Wealth Management 1.558 22,77 145 57,61
2025-08-07 13F Profund Advisors Llc 29.496 31,22 2.752 68,05
2025-07-28 13F Duncker Streett & Co Inc 73.081 3,75 6.818 32,85
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 47.728 4,23 3.866 26,30
2025-08-18 13F Pacific Center for Financial Services 58 31,82 5 66,67
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.962 3,49 9.799 25,42
2025-07-23 13F Drake & Associates, LLC 8.008 747
2025-08-12 13F SRS Capital Advisors, Inc. 16.497 16,23 1.539 48,84
2025-08-05 13F Sigma Planning Corp Call 20.200 269
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 163.618 41,59 11.921 71,03
2025-08-14 13F BLKBRD Asset Management, LP 11.692 1.091
2025-08-05 13F Sigma Planning Corp 54.756 5,67 5.109 35,31
2025-07-18 13F Trilogy Capital Inc. 3.537 13,73 330 46,02
2025-08-13 13F Capula Management Ltd Call 78.300 2.800,00 7.305 3.627,04
2025-08-14 13F Keebeck Wealth Management, LLC 2.720 254
2025-08-12 13F Dimensional Fund Advisors Lp 3.516.418 4,78 328.046 34,17
2025-07-25 13F Almanack Investment Partners, LLC. 2.556 238
2025-08-07 13F Fidelis Capital Partners, LLC 8.961 24,30 800 42,68
2025-08-14 13F Soma Equity Partners Lp 1.963.482 10,37 183.193 41,33
2025-07-09 13F Catalyst Private Wealth, Llc 7.853 19,64 733 53,14
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 6.193 578
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 24.266 12,51 2.264 44,11
2025-07-11 13F Annex Advisory Services, LLC 552.662 35,59 51.563 73,63
2025-08-06 13F Malaga Cove Capital, LLC 4.090 18,24 382 51,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 46.441 4,99 4.333 34,45
2025-07-23 13F Hemenway Trust Co LLC 107.886 128,52 10.066 192,67
2025-08-14 13F Douglass Winthrop Advisors, LLC 2.332.230 0,60 217.597 28,82
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 6.061 10,70 565 41,96
2025-07-17 13F Generate Investment Management Ltd 219.322 27,43 20.463 63,19
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.800 12,50 151 24,79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 489.936 10,23 39.690 33,58
2025-08-14 13F Tremblant Capital Group 364.336 16,70 33.993 49,44
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 72.915 19,47 6.803 52,99
2025-07-30 13F Forum Financial Management, LP 12.282 12,10 1.146 43,48
2025-07-31 13F Buckingham Strategic Partners 42.850 322,71 3.998 441,60
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 20.845 7,98 1.945 38,26
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 191.776 17.893
2025-08-12 13F Swiss National Bank 5.697.400 6,59 531.567 36,50
2025-08-07 13F Laffer Investments 90.545 9,81 8.448 40,62
2025-08-12 13F Charles Schwab Investment Management Inc 13.810.255 1,05 1.288.497 29,39
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 640.626 62,61 59.770 108,23
2025-08-08 13F Kingsview Wealth Management, LLC 26.402 3,89 2.463 33,06
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 528.633 497,06 49 716,67
2025-07-31 13F Graybill Bartz & Assoc Ltd 69.312 0,58 6.467 28,78
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14.324 375,09 1.206 426,20
2025-07-25 13F Summa Corp. 25.307 0,80 2.361 29,09
2025-07-28 13F Private Wealth Asset Management, LLC 1.985 4,09 185 34,06
2025-08-14 13F Glen Eagle Advisors, LLC 1.279 13,29 119 45,12
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 49.313 3.593
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 2.299 9,06 214 39,87
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2.671 249
2025-08-14 13F DecisionPoint Financial, LLC 24 2.300,00 2
2025-07-22 13F Accel Wealth Management 2.904 271
2025-07-23 13F Somerville Kurt F 44.574 436,20 4.159 587,27
2025-08-14 13F Riggs Asset Managment Co. Inc. 112 5,66 10 42,86
2025-07-15 13F Northside Capital Management, LLC 5.414 505
2025-08-14 13F Wealth Preservation Advisors, LLC 123.996 0,49 11.569 28,68
2025-07-14 13F Argentarii, LLC 2.210 206
2025-08-15 13F Zuckerman Investment Group, LLC 6.935 13,04 647 45,07
2025-07-30 13F Cullen/frost Bankers, Inc. 235.237 0,42 21.948 28,59
2025-08-14 13F Anomaly Capital Management, LP 539.929 50.375
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 27.519 8,15 2.316 19,70
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14.099 72,44 1.142 109,16
2025-07-30 13F D.a. Davidson & Co. 151.652 13,36 14.149 45,16
2025-07-28 13F Rheos Capital Works Inc. 780.000 43,12 73 84,62
2025-08-05 13F Levin Capital Strategies, L.p. Call 12.000 1.120
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 409.059 207,10 33.138 272,16
2025-08-05 13F Levin Capital Strategies, L.p. 1.030 96
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.614.355 0,55 710.419 28,76
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.804 94,88 9.662 115,79
2025-08-14 13F Quantitative Investment Management, LLC 71.355 7
2025-07-21 13F Hardman Johnston Global Advisors LLC 353.950 78,73 33.024 128,87
2025-08-27 NP LGH - HCM Defender 500 Index ETF 14.537 34,13 1.356 71,86
2025-08-11 13F Lsv Asset Management 2.260 0
2025-08-13 13F Bare Financial Services, Inc 86 405,88 8 700,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 32.802 23,42 3.060 58,06
2025-08-12 13F Laurel Wealth Advisors LLC 1.549.340 11.354,53 17 -98,38
2025-08-14 13F Financial Engines Advisors L.L.C. 5.419 506
2025-05-20 13F Blue Rock Wealth Management LLC 5.900 9,26 430 32,00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2.259 211
2025-08-05 13F Transatlantique Private Wealth Llc 8.697 18,05 811 51,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 410 4,33 38 35,71
2025-08-15 13F Great West Life Assurance Co /can/ 2.133.169 10,94 199 42,14
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 12.599 3,69 1.060 14,84
2025-08-13 13F Northwestern Mutual Wealth Management Co 916.634 14,05 85.522 46,05
2025-08-14 13F RBF Capital, LLC Put 47.000 4.385
2025-08-06 13F Thompson Siegel & Walmsley Llc 86.921 2,36 8 33,33
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 10.929.121 184,41 1.019.687 264,20
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 2.449.116 2,76 228.503 31,59
2025-07-30 13F Bleakley Financial Group, LLC 48.724 7,17 4.546 37,23
2025-07-10 13F Clare Market Investments LLC 86.790 19,10 8.098 52,51
2025-08-14 13F Aprio Wealth Management, LLC 2.212 206
2025-08-14 13F Sciencast Management LP 9.118 851
2025-08-05 13F Fourth Dimension Wealth, LLC 2.782 27,73 260 63,92
2025-07-28 13F Elefante Mark B 12.695 105,42 1.184 163,11
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.369 36,47 2.832 26,65
2025-08-06 13F S&t Bank/pa 252 10,04 24 43,75
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1.283.251 54,69 119.727 98,09
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 328.130 270,92 30.615 375,00
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 13.418 1.129
2025-08-11 13F FineMark National Bank & Trust 19.678 40,04 1.836 79,37
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 495.344 1,28 46.215 29,69
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 8.759 65,95 817 112,76
2025-07-31 13F Leavell Investment Management, Inc. 30.076 9,92 2.806 40,79
2025-07-21 13F Triad Wealth Partners, LLC 4.444 0,70 415 28,97
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1.178 20,20 110 53,52
2025-07-25 13F Allspring Global Investments Holdings, LLC 737.202 11,15 67.918 40,29
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 9.024 128,51 731 177,95
2025-07-28 13F Aries Wealth Management 11.228 14,36 1.048 46,43
2025-08-13 13F Shelton Capital Management 68.272 67,39 6.370 114,37
2025-08-12 13F WealthTrak Capital Management LLC 1.069 1,91 100 30,26
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 27.990 2.611
2025-08-15 13F Brown Financial Advisors 11.167 1.042
2025-07-10 13F Security National Bank 3.145 1,45 293 30,22
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 203.496 1,34 18.986 29,77
2025-07-29 13F Stratos Wealth Partners, LTD. 94.674 24,23 8.833 59,10
2025-08-11 13F Westpac Banking Corp 22.093 0,48 2.061 28,73
2025-07-31 13F Sage Mountain Advisors LLC 9.682 14,93 903 47,31
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.340 11,80 218 43,42
2025-07-16 13F Magnus Financial Group LLC 7.406 24,87 691 59,72
2025-07-08 13F Gillespie Robinson & Grimm Inc 174.975 6,14 16.325 35,92
2025-07-14 13F Capital CS Group, LLC 3.366 314
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.220.348 5,89 271.024 17,24
2025-07-02 13F Howard Financial Services, Ltd. 6.042 3,42 564 32,47
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6.712 7,60 626 37,89
2025-07-15 13F StoneCrest Wealth Management, Inc. 14.864 0,65 1.387 28,93
2025-08-04 13F Cottage Street Advisors LLC 9.675 6,41 903 36,25
2025-07-24 13F IFP Advisors, Inc 51.603 27,46 4.815 63,24
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.994 31,79 168 45,22
2025-07-10 13F Mn Services Vermogensbeheer B.V. 703.600 3,70 66 32,65
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.552 131
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11.765 15,05 1.098 47,25
2025-07-22 13F Powell Investment Advisors, LLC 5.875 9,30 548 40,15
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 2.400 224
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 485 84,41 35 133,33
2025-08-08 13F Intech Investment Management Llc 95.004 27,44 8.864 63,19
2025-08-11 13F Hestia Capital Management, LLC Put 21.000 1.959
2025-07-15 13F Burns Matteson Capital Management, LLC 6.595 615
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.352.276 271.568
2025-07-25 13F Griffin Asset Management, Inc. 52.817 7,26 4.928 37,36
2025-08-14 13F Lazard Asset Management Llc 265.293 68,84 25 118,18
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 2.166.958 4,30 182.371 15,49
2025-08-13 13F Capital International Investors 2.303.745 251,56 214.939 350,20
2025-07-22 13F Clarius Group, LLC 13.388 5,25 1.249 34,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11.753 9,86 1.097 40,69
2025-08-14 13F Royal London Asset Management Ltd 1.024.614 6,11 95.596 35,87
2025-07-24 13F Morton Brown Family Wealth, LLC 100 9
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 156.753 2,06 13.192 13,01
2025-08-15 13F Chapman Financial Group, Llc 13.311 22,27 1.242 89,18
2025-08-18 13F/A Westwood Holdings Group Inc 7.907 738
2025-07-30 13F Phoenix Holdings Ltd. 108.498 11,13 10.121 42,11
2025-07-30 13F Sanders Morris Harris Llc 32.000 2.986
2025-07-31 13F Brighton Jones Llc 76.762 1,11 7.162 29,47
2025-07-08 13F Braun-Bostich & Associates Inc. 2.698 252
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 181.943 1,97 16.975 30,58
2025-07-29 13F Empirical Asset Management, LLC 2.653 248
2025-08-14 13F Symmetry Peak Management Llc Call 48.900 234,93 4.562 329,16
2025-08-12 13F Fortis Capital Management LLC 72.177 6.734
2025-08-14 13F Quantinno Capital Management LP 643.705 26,82 60.058 62,40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 83 8
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.448 3,93 5.640 33,09
2025-08-06 13F Spurstone Advisory Services, LLC 100 9
2025-07-16 13F Spirepoint Private Client, Llc 61.374 4,38 5.726 33,66
2025-08-14 13F/A Skopos Labs, Inc. 19.673 70,08 1.835 117,93
2025-08-14 13F/A Hutchinson Financial Advisors, INC 26.429 2.466
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 94.316 1,52 8.800 30,01
2025-07-22 13F Wealthcare Advisory Partners LLC 29.027 2,91 2.708 31,78
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 159.494 0,40 14.881 28,56
2025-07-31 13F Rational Advisors Llc 29.540 96,93 2.756 152,38
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 60.352 19,50 5.631 53,03
2025-07-22 13F Woodmont Investment Counsel Llc 2.613 244
2025-08-11 13F Keystone Investors Pte Ltd 276.419 25.790
2025-08-19 13F Asset Dedication, LLC 325 15,25 30 50,00
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 62.768 1,56 5.085 23,07
2025-07-09 13F Channel Wealth Llc 42.438 3.959
2025-08-14 13F Sig Brokerage, Lp Call 12.500 1.166
2025-07-22 13F Miracle Mile Advisors, LLC 45.958 2,83 4.288 31,66
2025-07-29 13F FLC Capital Advisors 12.174 0,03 1.136 28,10
2025-07-15 13F Peddock Capital Advisors, Llc 10.952 9,87 1.022 40,63
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1.300 72,64 121 124,07
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.888 3,32 2.042 32,34
2025-07-30 13F Eqis Capital Management, Inc. 10.763 6,18 1.004 36,04
2025-07-15 13F MCF Advisors LLC 522 23,70 49 60,00
2025-08-13 13F Epoch Investment Partners, Inc. 2.625.240 74,14 244.935 123,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 434.482 11,61 40.485 42,76
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3.061 286
2025-08-04 13F Arkadios Wealth Advisors Call 1.300 121
2025-08-04 13F Arkadios Wealth Advisors 78.900 5,54 7.361 35,14
2025-08-13 13F Daner Wealth Management, LLC 2.214 203
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.492 69,09 20.535 104,92
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 11.623 38,93 1.084 78,00
2025-08-06 13F Atlantic Union Bankshares Corp 50.117 4.676
2025-08-06 13F Rialto Wealth Management, LLC 36 50,00 3 200,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19.234 13,58 1.558 37,63
2025-04-15 13F Noble Wealth Management PBC 365 27
2025-08-08 13F Impax Asset Management Group plc 235.967 16,17 22.016 48,76
2025-08-12 13F one8zero8, LLC 3.300 308
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 759.077 42,65 70.822 82,67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.663.900 15,86 155.242 48,37
2025-08-28 13F/A Lavaca Capital Llc 100 9
2025-08-12 13F Magnetar Financial LLC 3.241 276
2025-07-14 13F Foster Group, Inc. 3.257 1,75 304 30,04
2025-07-14 13F Palacios Wealth Management, LLC 26.608 8,73 2.483 39,28
2025-07-16 13F Novem Group 13.557 388,01 1.265 525,74
2025-07-17 13F Kavar Capital Partners Group, Llc 45.427 21,90 4.238 56,10
2025-08-08 13F Advisors Capital Management, LLC 6.287 8,14 587 38,53
2025-07-25 13F Fifth Third Wealth Advisors LLC 55.007 8,35 5.132 38,74
2025-08-07 13F Acadian Asset Management Llc 525.896 788,82 49 1.125,00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 100.618 0,36 9.388 28,52
2025-08-14 13F Aspen Grove Capital, LLC 18.269 3,85 1.704 33,02
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 6.296 20,34 510 46,13
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1.000 -81
2025-08-06 13F Baillie Gifford & Co 4.278.756 86,08 399.208 138,29
2025-07-21 13F Ascent Group, LLC 29.377 4,81 2.741 34,18
2025-07-21 13F Cromwell Holdings LLC 6.127 44,03 572 84,79
2025-07-28 13F WealthPLAN Partners, LLC 3.721 347
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.574.781 4,06 240.227 33,25
2025-08-13 13F Empire Financial Management Company, LLC 22.672 3,55 2.115 32,60
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 13.353 107,06 1.246 165,46
2025-08-12 13F Stevens Capital Management Lp 10.241 1
2025-08-12 13F Seeds Investor Llc 2.324 217
2025-08-07 13F Summit X, LLC 4.962 463
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 194.600 324,89 18.156 444,24
2025-07-23 13F Abel Hall, LLC 3.523 6,37 329 36,10
2025-07-23 13F Eagle Rock Investment Company, Llc 18.659 19,16 1.741 52,63
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 44.135 3.575
2025-07-29 13F Balboa Wealth Partners 2.165 202
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2.653 223
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 14.993 888,33 1.399 1.170,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 49.924 3,94 4.658 33,10
2025-07-22 13F FFG Partners, LLC 122.844 11.461
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 169.804 5,34 15.843 34,89
2025-08-13 13F Leuthold Group, Llc 61.335 5.723
2025-07-29 13F DeDora Capital, Inc. 17.092 6,50 1.595 36,36
2025-08-13 13F Quest Investment Management Llc 24.519 2.288
2025-08-14 13F Ieq Capital, Llc 405.208 8,82 37.806 39,35
2025-08-06 13F Sienna Gestion 168.420 10,58 14.346 33,01
2025-07-15 13F Maseco Llp 231 22
2025-08-13 13F Atika Capital Management LLC Call 1.000 9.330
2025-08-14 13F Siemens Fonds Invest GmbH 59.596 4,77 5.560 34,17
2025-07-24 13F GFG Capital, LLC 98.815 9.219
2025-08-04 13F Investment Management Associates Inc /adv 447.827 6,56 41.782 36,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 798.222 36,43 72.650 70,43
2025-07-30 13F Jacobsen Capital Management 4.162 25,89 388 61,67
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 38.451 3.587
2025-08-11 13F United Capital Financial Advisers, Llc 196.124 10,98 18.298 42,12
2025-08-13 13F Colonial Trust Advisors 29.999 83,07 2.799 134,53
2025-08-12 13F Fairscale Capital, LLC 628 210,89 55 292,86
2025-08-13 13F M Holdings Securities, Inc. 20.884 69,03 2
2025-08-13 13F Dnca Finance 47.882 15,66 4.467 48,11
2025-08-15 13F/A Florida Financial Advisors, Llc 3.799 15,96 354 48,74
2025-07-09 13F Pallas Capital Advisors LLC 86.171 0,39 8.040 28,56
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 399.618 32.373
2025-08-14 13F Goldman Sachs Group Inc 12.204.327 30,24 1.138.664 66,77
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 800 75
2025-08-14 13F Clifford Group, LLC 2.702 252
2025-08-14 13F Fortress Private Ledger, Llc 4.647 45,63 434 86,64
2025-07-29 NP EBI - Longview Advantage ETF 1.899 4,34 160 15,22
2025-08-14 13F Steinberg Asset Management Llc 15.576 1.453
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 270 9,76 25 47,06
2025-07-28 13F Cornerstone Wealth Group, LLC 84.266 37,61 7.862 76,24
2025-08-07 13F Kestra Private Wealth Services, Llc 184.445 2,51 17.209 31,27
2025-07-28 13F Curated Wealth Partners LLC 8.758 10,61 817 41,84
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 3.458 2,07 280 23,89
2025-07-23 13F Kingswood Wealth Advisors, Llc 20.595 8,72 1.922 39,20
2025-08-04 13F Premier Path Wealth Partners, LLC 13.113 6,45 1.223 36,34
2025-08-11 13F Greykasell Wealth Strategies, Inc. 643 60
2025-08-14 13F Freestone Grove Partners LP 848.113 392,11 79.129 530,20
2025-07-21 13F Consilium Wealth Advisory, LLC 11.024 58,37 1.029 102,76
2025-08-04 13F Linscomb & Williams, Inc. 23.362 6,88 2.180 36,87
2025-08-12 13F Sfmg, Llc 5.688 0,28 531 28,33
2025-07-22 13F Aspire Private Capital, LLC 15.826 3,72 1.477 32,85
2025-08-11 13F O'Neil Global Advisors, Inc. 12.768 1
2025-07-16 13F Investment Partners Asset Management, Inc. 3.853 0,26 359 28,21
2025-07-30 13F Patten Group, Inc. 15.484 26,13 1.445 61,52
2025-08-07 13F DJE Kapital AG 678.123 31,04 62.401 70,78
2025-07-30 13F Strategic Blueprint, LLC 49.056 4,37 4.577 33,64
2025-08-11 13F Brown Brothers Harriman & Co 5.021 98,15 468 154,35
2025-08-13 13F M&t Bank Corp 426.163 13,90 39.761 45,86
2025-07-17 13F Albion Financial Group /ut 172.140 1,25 16.061 29,65
2025-07-21 13F Qrg Capital Management, Inc. 319.565 9,98 29.815 40,83
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.454 23,32 136 58,82
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 24.198 0,15 2.037 10,89
2025-08-13 13F Berkshire Asset Management Llc/pa 2.145 200
2025-08-07 13F 49 Wealth Management, Llc 2.612 244
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 10.000 5,26 810 27,56
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 463.488 1.158,04 37.547 1.425,06
2025-08-08 13F Larson Financial Group LLC 12.675 69,68 1.183 117,28
2025-07-31 13F Strata Wealth Advisors, LLC 4.487 0,34 419 28,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.989.113 1,35 185.584 29,78
2025-07-11 13F Quad-Cities Investment Group, LLC 13.903 9,45 1.297 40,22
2025-07-03 13F Fiduciary Financial Group, Llc 4.340 23,30 400 60,24
2025-07-14 13F Ridgewood Investments LLC 892 9,31 83 40,68
2025-07-23 13F Equitable Trust Co 3.827 1,35 357 29,82
2025-08-12 13F 17 Capital Partners, Llc 25.393 350,15 2.369 476,40
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.629 559,51 152 788,24
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 136.748 11.078
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -417 -3,70 -39 22,58
2025-08-11 13F CFS Investment Advisory Services, LLC 3.323 0
2025-08-27 NP VIGRX - Vanguard Growth 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 21.961.148 0,50 2.048.975 28,70
2025-07-11 13F Shelton Wealth Management, Llc 19.794 428,54 1.847 578,68
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 84.482 17,76 7.882 50,79
2025-06-30 NP PEVC - Pacer PE/VC ETF 268 22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 203.852 2,05 19.019 30,68
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 4.912 398
2025-07-15 13F Regatta Capital Group, Llc 6.653 10,13 621 40,91
2025-08-01 13F Chilton Capital Management Llc 22 2
2025-08-11 13F Empowered Funds, LLC 81.878 15,36 7.639 47,73
2025-07-23 13F Sachetta, LLC 306 18,15 29 55,56
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 2.161 19,59 175 45,83
2025-08-15 13F Blue Chip Partners, Inc. 8.140 112,81 759 173,02
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 102.785 59,39 9.590 104,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 286.131 185,61 26.696 265,75
2025-07-23 13F Trinity Street Asset Management LLP 195.519 18.242
2025-07-16 13F Kingsman Wealth Management, Inc. 24.192 80,98 2.257 131,96
2025-07-14 13F Sowell Financial Services LLC 56.856 1,23 5.305 29,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 609 35,03 57 75,00
2025-08-14 13F C M Bidwell & Associates Ltd 2.262 1,57 211 30,25
2025-07-29 13F Ballast, Inc. 17.678 1.649
2025-07-28 NP UPRO - ProShares UltraPro S&P500 106.606 14,07 8.972 26,30
2025-07-16 13F Signature Resources Capital Management, LLC 48 4
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 16.266 1.518
2025-08-14 13F Tudor Investment Corp Et Al Call 662.500 2.138,18 61.811 2.766,93
2025-08-04 13F Simon Quick Advisors, Llc 28.289 12,90 2.639 44,60
2025-08-08 13F New England Capital Financial Advisors LLC 45 4
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 34.669 2,65 3.235 31,46
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 5.912 552
2025-07-28 13F RFG Advisory, LLC 20.714 37,62 1.933 76,28
2025-08-14 13F Maven Securities LTD Call 11.500 1.073
2025-07-30 13F Klingman & Associates, LLC 4.465 417
2025-08-01 13F Pasadena Private Wealth, LLC Call 200 6
2025-08-12 13F Handelsbanken Fonder AB 2.272.155 82,22 212 134,44
2025-07-31 13F Curio Wealth, Llc 35 3.400,00 3 50,00
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.817.899 4,85 262.910 34,27
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8.680 810
2025-07-17 13F Overbrook Management Corp 112.719 18,17 10.517 51,33
2025-08-13 13F Vinva Investment Management Ltd 130.633 25,49 11.957 57,88
2025-08-14 13F Horizon Investments, LLC 163.890 132,34 15.291 197,53
2025-08-07 13F Parkside Financial Bank & Trust 7.160 28,99 668 65,35
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -269 -20,41 -25 4,17
2025-08-13 13F Annandale Capital, LLC 106.295 112,42 10 200,00
2025-08-07 13F Blackston Financial Advisory Group, LLC 3.329 7,94 311 38,39
2025-07-09 13F Mfg Wealth Management, Inc. 36.633 12,60 3.418 44,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 12.670 7,01 1.182 37,12
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 118.000 9.559
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 57.664 227,15 5.380 406,11
2025-08-14 13F Strategic Wealth Designers 16.638 1,69 1.552 30,20
2025-08-27 13F/A Squarepoint Ops LLC Put 783.800 69,98 73.129 117,68
2025-08-27 13F/A Squarepoint Ops LLC 1.434.336 1.417,69 133.824 1.843,69
2025-08-07 13F Alpha Cubed Investments, LLC 3.164 0,16 295 28,26
2025-07-22 13F Marietta Wealth Management, LLC 49.949 0,30 4.660 28,45
2025-07-29 13F Hartline Investment Corp/ 174.764 16.305
2025-07-15 13F Graypoint LLC 11.637 8,95 1.086 39,46
2025-08-27 13F/A Squarepoint Ops LLC Call 438.800 13,47 40.940 45,31
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.073 1.381,09 380 1.800,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 2.750.496 16,80 256.621 49,57
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 14.925 1.393
2025-07-15 13F Family Investment Center, Inc. 2.659 248
2025-07-14 13F Farmers & Merchants Investments Inc 107.057 3,90 9.988 33,05
2025-08-13 13F Guggenheim Capital Llc 52.766 3,04 4.923 31,95
2025-08-14 13F Occudo Quantitative Strategies Lp 70.107 6.541
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 16.219 1.259,51 1.513 1.659,30
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 102 8,51 8 33,33
2025-07-14 13F CRA Financial Services, LLC 8.056 28,12 752 63,97
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3.988 89,81 267 158,25
2025-07-10 13F Bigelow Investment Advisors, LLC 3.788 353
2025-08-14 13F Vienna Asset Management LLC 7.320 683
2025-07-22 13F Bay Harbor Wealth Management, LLC 1.298 4,76 121 34,44
2025-08-08 13F Massachusetts Financial Services Co /ma/ 64.892 249,63 6.054 347,78
2025-07-16 13F Octavia Wealth Advisors, LLC 2.145 200
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 4.281 21,03 399 55,25
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 32.904 16,70 2.769 29,21
2025-07-08 13F RMR Wealth Builders 24.250 9,40 2.263 40,06
2025-07-07 13F RB Capital Management, LLC 18.217 54,68 1.700 98,02
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 8.013.400 784,58 649.166 971,95
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 2.794 261
2025-06-30 NP CAML - Congress Large Cap Growth ETF 71.607 5.801
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 112 8,74 9 50,00
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 31.764 4,30 2.673 15,51
2025-06-27 NP RCGE - RockCreek Global Equality ETF 4.517 366
2025-08-12 13F Journey Strategic Wealth Llc 13.489 282,78 1.258 391,41
2025-08-14 13F Massar Capital Management, LP 10.000 933
2025-07-08 13F Quintet Private Bank (Europe) S.A. 4.317 9,79 403 40,56
2025-08-28 NP NDOW - Anydrus Advantage ETF 1.931 104,99 180 164,71
2025-08-14 13F Prestige Wealth Management Group LLC 4.616 4.917,39 431 7.066,67
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 3.001.701 7,80 252.623 19,36
2025-07-29 13F Stephens Inc /ar/ 81.822 38,56 7.634 77,43
2025-08-14 13F Laurion Capital Management LP Call 3.700 345
2025-07-29 13F AssuredPartners Investment Advisors, LLC 9.990 3,31 932 32,39
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -10.100 10,99 -818 34,54
2025-08-04 13F Ocean Capital Management, LLC 17.389 1,61 1.622 30,18
2025-07-23 13F Venturi Wealth Management, LLC 4.678 46,10 436 87,12
2025-08-14 13F Laurion Capital Management LP 82.186 7.668
2025-07-09 13F VisionPoint Advisory Group, LLC 10.949 12,77 1.022 44,41
2025-08-08 13F Avantax Advisory Services, Inc. 123.995 3,71 11.569 32,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 17.894 44,34 1.670 84,83
2025-08-05 13F Rockline Wealth Management, LLC 22.948 26,53 2.141 62,07
2025-08-06 13F AE Wealth Management LLC Call 100 0
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 29.000 93,33 2.706 147,71
2025-07-08 13F Everpar Advisors Llc 9.639 33,73 899 71,24
2025-08-15 13F Montag & Caldwell, Llc 147.625 0,31 13.773 28,44
2025-08-11 13F Rothschild Investment Llc 26.289 6,73 2.453 36,68
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 343.763 30,48 27.848 58,12
2025-08-04 13F Creative Financial Designs Inc /adv 24.571 2,31 2.292 31,05
2025-08-25 13F/A Neuberger Berman Group LLC 6.981.526 5,22 651.376 34,74
2025-08-14 13F Coastal Bridge Advisors, LLC 6.945 8,04 648 38,25
2025-07-22 13F Team Financial Group, LLC 316 29
2025-07-24 13F Baxter Bros Inc 41.017 15,04 3.827 47,32
2025-07-07 13F Roxbury Financial LLC 738 83,13 69 126,67
2025-08-15 13F Sender Co & Partners, Inc. 17.400 1.623
2025-08-12 13F Advisors Asset Management, Inc. 215.058 15,25 20.065 47,58
2025-08-29 NP LIVR - Intelligent Livermore ETF 3.005 280
2025-08-11 13F Bradley Foster & Sargent Inc/ct 102.126 9,64 9.528 40,41
2025-07-01 13F Kera Capital Partners, Inc. 3.383 316
2025-07-29 13F Fundamentun, Llc 133.380 0,04 12.444 28,10
2025-08-14 13F Cache Advisors, LLC 67.960 17,05 6.341 49,88
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 45.311 85,02 4.228 136,94
2025-08-14 13F State Street Corp 89.056.317 2,79 8.308.954 31,63
2025-08-12 13F LPL Financial LLC 2.704.442 22,43 252.324 57,18
2025-08-12 13F LPL Financial LLC Put 2.300 215
2025-08-14 13F Royal Bank Of Canada Call 587.300 327,75 54.795 447,73
2025-08-07 13F ProShare Advisors LLC 388.254 9,69 36.224 40,47
2025-08-14 13F Royal Bank Of Canada Put 497.400 139,83 46.407 207,11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 71.700 11,16 6.034 23,09
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.482 99,48 3.928 141,81
2025-08-12 13F Jaffetilchin Investment Partners, LLC 19.511 315,57 1.820 432,16
2025-08-14 13F Qube Research & Technologies Ltd Call 230.100 205,98 21.468 291,82
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 179.569 0,82 16.754 29,10
2025-07-29 NP GQETX - GMO Quality Fund Class III 1.845.212 14,92 155.293 27,24
2025-08-14 13F Qube Research & Technologies Ltd Put 393.000 7,52 36.667 37,69
2025-07-23 13F Broderick Brian C 24.950 83,29 2.328 134,81
2025-08-05 13F 5T Wealth, LLC 21.796 0,47 2.034 28,67
2025-08-14 13F Qube Research & Technologies Ltd 4.832.430 1.712,26 450.866 2.220,70
2025-08-14 13F CIBC Capital Markets (Europe) S.A. 297.032 236,39 27.713 330,79
2025-08-11 13F New Age Alpha Advisors, LLC 156.913 0,04 14.640 28,10
2025-08-11 13F New Age Alpha Advisors, LLC Put 100 1
2025-08-14 13F Lighthouse Investment Partners, LLC 23.564 2.199
2025-08-27 NP RYIIX - Internet Fund Investor Class 5.721 0,44 534 28,43
2025-08-13 13F Jones Financial Companies Lllp 261.102 14,51 23.899 44,08
2025-08-27 NP Liberty All Star Equity Fund 108.303 10.105
2025-08-06 13F Csenge Advisory Group 8.908 1,40 750 13,48
2025-08-14 13F Bnp Paribas 210.131 10,48 19.572 35,67
2025-08-13 13F VestGen Advisors, LLC 76.223 0,15 7.112 28,24
2025-08-14 13F Susquehanna International Group, Llp Put 10.914.100 0,02 1.018.286 28,08
2025-08-14 13F Susquehanna International Group, Llp 2.138.829 75,18 199.553 124,33
2025-07-30 13F Principle Wealth Partners Llc 7.049 5,92 658 35,74
2025-08-14 13F Susquehanna International Group, Llp Call 15.912.700 8,60 1.484.655 39,07
2025-07-30 13F Ethic Inc. 227.946 3,34 20.864 29,58
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 8.020 748
2025-07-11 13F Kapstone Financial Advisors LLC 4.445 415
2025-07-14 13F Legacy Capital Group California, Inc. 15.396 1.436
2025-07-11 13F Wright Investors Service Inc 16.451 38,55 1.535 77,34
2025-07-21 13F Quent Capital, LLC 3.393 15,96 317 48,36
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 39.761 3.346
2025-08-12 13F Meridian Wealth Advisors, LLC 2.205 206
2025-07-22 13F Old National Bancorp /in/ 17.769 9,50 1.658 40,19
2025-07-22 13F Legacy CG, LLC 48.419 4.517
2025-08-13 13F Quadrant Capital Group Llc 40.249 38,32 3.755 77,12
2025-07-29 13F Consilio Wealth Advisors, Llc 2.440 223
2025-08-14 13F Garden State Investment Advisory Services LLC Call 400 2.757,14 37 3.600,00
2025-08-14 13F Garden State Investment Advisory Services LLC 16.076 9,80 1.500 40,62
2025-07-21 13F Fortis Capital Advisors, LLC 12.710 47,46 1.186 89,00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3.298 2,45 308 31,20
2025-08-15 13F CI Private Wealth, LLC Call 300 11
2025-08-15 13F CI Private Wealth, LLC 2.604.923 333,32 243.039 454,88
2025-07-28 13F Axxcess Wealth Management, Llc 15.870 0,23 1.481 28,36
2025-07-09 13F Pines Wealth Management, LLC 2.169 203
2025-08-14 13F Daiwa Securities Group Inc. 473.353 20,46 44 57,14
2025-08-08 13F Advyzon Investment Management, LLC 3.918 36,75 366 75,48
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 121.576 8,67 10.232 20,32
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 78.435 6.354
2025-08-12 13F AlphaCore Capital LLC 15.563 10,42 1.452 41,52
2025-08-14 13F Royal Bank Of Canada 12.750.896 7,36 1.189.660 37,48
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 135.560 7,95 12.648 38,23
2025-07-30 13F Insight Advisors, LLC/ PA 5.938 1,45 554 30,05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 300.648 50,69 24.355 82,61
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.982 8,33 404 31,27
2025-07-07 13F Versant Capital Management, Inc 5.018 14,10 468 46,25
2025-08-13 13F Panagora Asset Management Inc 2.082.067 1,73 194.257 30,27
2025-04-29 13F Callan Capital, LLC 6.761 62,80 493 96,80
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 481.148 9,53 44.891 40,26
2025-08-13 13F First Trust Advisors Lp 382.687 61,09 35.705 106,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 108.610 10.133
2025-07-18 13F Pure Financial Advisors, Inc. 8.544 28,12 797 64,33
2025-08-14 13F Whitford Management LLC 51.115 14,56 4.769 46,71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 19 -84,92
2025-08-14 13F Paradigm Capital Management, LLC/NV 2.215 0
2025-07-25 13F Hemington Wealth Management 2.293 17,95 0
2025-08-14 13F Two Sigma Advisers, Lp 501.200 46.762
2025-08-13 13F Employees Retirement System of Texas 1.019.708 6,44 95 37,68
2025-08-14 13F Icon Wealth Advisors, LLC 11.724 10,22 1.094 41,03
2025-07-11 13F/A Umb Bank N A/mo 86.176 605,78 8.040 804,39
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 368.042 1,19 29.815 22,62
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 4.078 24,29 380 59,00
2025-08-13 13F Schroder Investment Management Group 6.721.113 13,65 627.080 45,53
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2.575 240
2025-08-14 13F Voloridge Investment Management, Llc 1.299.937 1.132,41 121.284 1.430,01
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.121 1,97 7.289 30,56
2025-07-31 13F CVA Family Office, LLC 4.328 21,27 404 55,00
2025-06-26 NP DARP - Grizzle Growth ETF 526 43
2025-08-12 13F Cornerstone Wealth Management, LLC 5.195 17,45 485 50,31
2025-08-13 13F Norges Bank 25.169.555 2.348.319
2025-08-14 13F GWM Advisors LLC 431.519 13,64 40.261 45,52
2025-08-08 13F/A Ignite Planners, LLC 3.037 7,54 275 20,61
2025-08-11 13F Tidemark, LLC 253 24,63 24 64,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5.862 0,41 547 28,47
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 37.473.427 2,05 3.496.271 30,68
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1.078 91
2025-08-14 13F Peak Asset Management, LLC 25.308 24,73 2.361 59,74
2025-08-11 13F Elequin Capital Lp Put 3.500 327
2025-07-08 13F Legacy Private Trust Co. 50.790 27,04 4.739 62,71
2025-08-07 13F/A Credit Industriel Et Commercial Put 57.200 5,93 5.337 35,64
2025-08-13 13F Wellspring Financial Advisors, LLC 2.959 276
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 227.290 15,93 21.206 48,46
2025-08-11 13F Elequin Capital Lp Call 14.000 1.306
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 48.904 102,38 4.116 124,13
2025-07-15 13F Herbst Group, Llc 39.360 254,59 3.672 354,46
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 142.127 0,03 13.260 28,09
2025-08-04 13F AMG National Trust Bank 9.506 7,09 887 37,15
2025-08-14 13F Alliancebernstein L.p. 4.608.465 12,77 429.970 44,41
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2.846 266
2025-07-23 13F Klp Kapitalforvaltning As 712.800 2,38 66.504 31,11
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 317 30
2025-07-10 13F Sovran Advisors, LLC 2.128 207
2025-07-10 13F Trust Point Inc. 4.943 42,08 461 82,21
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 167.605 36,15 12.212 64,46
2025-07-09 13F Mirador Capital Partners LP 123.442 8,93 11.517 39,50
2025-08-14 13F Diversify Wealth Management, Llc 50.280 6,69 4.612 23,25
2025-08-07 13F PFG Advisors 3.178 297
2025-08-13 13F Brant Point Investment Management Llc 10.000 933
2025-08-07 13F Guardian Partners Inc. 23.690 20,31 2.289 57,64
2025-08-01 13F AustralianSuper Pty Ltd 168.605 15.731
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801.804 9,57 67.480 21,31
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 21.420 1,62 1.998 30,16
2025-08-13 13F Victory Capital Management Inc 15.509.844 1.095,89 1.441.462 1.425,45
2025-08-07 13F Clarity Wealth Advisors, LLC 2.263 211
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.144 93
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 11.779 12,62 1.099 44,09
2025-05-15 13F/A Orion Portfolio Solutions, LLC 61.335 35,70 4.469 63,90
2025-08-15 13F Concentric Capital Strategies, LP 108.396 84,00 10.113 135,62
2025-07-15 13F Yarbrough Capital, LLC 38.263 7,65 3.570 37,85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 58.100 2,83 5.421 59,04
2025-08-11 13F Citigroup Inc Put 379.900 123,47 35.445 186,16
2025-07-14 13F ABLE Financial Group, LLC 14.106 6,36 1.316 36,23
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 108 9
2025-07-09 13F Key Client Fiduciary Advisors, LLC 5.713 8,96 533 39,53
2025-08-05 13F Plato Investment Management Ltd 52.136 42,96 4.846 80,48
2025-07-02 13F Lvm Capital Management Ltd/mi 106.727 10
2025-07-11 13F Farther Finance Advisors, LLC 41.792 29,19 3.899 65,10
2025-08-07 13F Proficio Capital Partners LLC 72.882 1,68 6.800 30,00
2025-08-07 13F Hughes Financial Services, LLC 131 45,56 12 83,33
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 82.600 6,44 7.707 36,32
2025-07-11 13F Wedge Capital Management L L P/nc 424.994 10.763,85 39.652 13.812,63
2025-07-15 13F Missouri Trust & Investment Co 800 60,00 75 105,56
2025-08-14 13F Tenere Capital LLC 168.600 15.730
2025-07-22 13F Three Bridge Wealth Advisors, LLC 3.701 345
2025-07-23 13F REAP Financial Group, LLC 408 158,23 38 245,45
2025-07-08 13F GK Wealth Management LLC 5.006 46,67 467 88,31
2025-07-16 13F Crown Wealth Group, LLC 2.167 202
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 53.060 3,96 4.298 25,97
2025-08-12 13F O'shaughnessy Asset Management, Llc 298.408 16,48 27.841 49,15
2025-07-31 13F Oppenheimer & Co Inc 251.361 0,52 23.452 28,72
2025-07-21 13F Sullivan Wood Capital Management LLC 10.180 950
2025-08-01 13F Oarsman Capital, Inc. 18.382 266,32 1.715 369,86
2025-08-13 13F Capital Analysts, Inc. 58.484 0,40 5 25,00
2025-07-09 13F Gilman Hill Asset Management, LLC 72.285 0,47 6.744 28,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 18.311 1.708
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 881.427 4,23 74.181 15,41
2025-07-09 13F StrongBox Wealth, LLC 5.572 15,87 520 48,29
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6.725 4,31 566 15,31
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.366 24,73 10.966 51,16
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 152 35,71 10 25,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 356.300 0,42 33.243 28,60
2025-07-28 13F New York State Teachers Retirement System 1.776.093 1,09 166 28,91
2025-07-31 13F R Squared Ltd 6.559 612
2025-07-24 13F Fulcrum Capital LLC 68.305 6.373
2025-08-14 13F TCG Advisory Services, LLC 32.118 55,29 2.997 98,94
2025-08-13 13F Benedict Financial Advisors Inc 17.314 2,41 1.615 31,19
2025-07-07 13F RDA Financial Network 19.843 1.851
2025-08-06 13F First Horizon Advisors, Inc. 9.647 33,19 900 70,78
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 21.270 13,02 1.723 36,96
2025-07-23 13F Viewpoint Capital Management LLC 3.734 0,13 348 28,41
2025-07-31 13F LJI Wealth Management, LLC 21.522 86,39 2.008 138,76
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 954.607 0,53 77.333 21,83
2025-08-04 13F Great Lakes Retirement, Inc. 8.854 826
2025-08-11 13F CBIZ Investment Advisory Services, LLC 612 31,33 57 72,73
2025-07-17 13F Catalytic Wealth RIA, LLC 34.095 727,35 3.181 960,33
2025-08-15 13F Alaethes Wealth LLC 17.636 1.645
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 312.949 6,29 26.338 17,69
2025-08-05 13F GPS Wealth Strategies Group, LLC 816 105,54 76 171,43
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 213.800 2,25 17.320 23,90
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 10.044 814
2025-07-30 13F Probity Advisors, Inc. 8.991 4,72 839 34,08
2025-08-13 13F Renaissance Technologies Llc 2.004.600 164,56 187.029 238,78
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 2.618 11,03 244 42,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.287 -59,03 -3.572 -47,53
2025-07-15 13F Hidden Cove Wealth Management, LLC 2.312 216
2025-08-14 13F Dark Forest Capital Management Lp 8.235 42,01 768 81,99
2025-07-15 13F Norden Group Llc 5.223 487
2025-08-14 13F Sirios Capital Management L P 10.676 114,25 996 174,38
2025-07-17 13F Raleigh Capital Management Inc. 7.629 15,31 712 47,51
2025-07-23 13F Citizens National Bank Trust Department 20.350 5,35 1.899 34,90
2025-07-07 13F Rf&l Wealth Management, Llc 2.500 233
2025-08-11 13F Trajan Wealth LLC 200.194 2,95 1.868 -86,82
2025-07-22 13F Romano Brothers And Company 20.512 0,49 1.914 28,65
2025-08-13 13F MYDA Advisors LLC 80.000 300,00 7.464 412,29
2025-08-13 13F MYDA Advisors LLC Call 100.000 9.330
2025-08-07 13F Addison Advisors LLC 49 63,33 5 100,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 144.834 10,53 9.682 14,62
2025-08-13 13F FORA Capital, LLC 29.008 2.706
2025-08-13 13F Gabelli Funds Llc 26.750 7,00 2.496 37,01
2025-08-12 13F DCF Advisers, LLC Put 7.500 700
2025-08-14 13F Aquatic Capital Management LLC 322.036 97,78 30.046 153,27
2025-08-12 13F DCF Advisers, LLC 55.000 10,00 5.132 40,85
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 458.566 0,43 42.784 28,60
2025-08-05 13F Sumitomo Life Insurance Co 133.160 8,47 12.424 38,90
2025-07-30 NP BFOR - Barron's 400 ETF 5.001 421
2025-07-25 13F Cwm, Llc 300.072 0,55 28 28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 179.389 0,26 16.737 28,38
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 48.370 1,63 3.918 23,17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 34.241 0,25 3.195 28,38
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 10.272 958
2025-07-23 13F Trueblood Wealth Management, LLC 2.840 265
2025-07-30 13F LifeWealth Investments, LLC 2.813 262
2025-08-12 13F Watchman Group, Inc. 46.124 1,35 4.303 29,80
2025-07-17 13F Greenleaf Trust 24.614 8,18 2.296 38,56
2025-07-25 13F Oregon Public Employees Retirement Fund 180.753 0,72 16.864 28,99
2025-07-09 13F Breakwater Capital Group 2.381 222
2025-07-11 13F Diversified Trust Co 16.926 167,90 1.579 243,26
2025-07-23 13F Tcfg Wealth Management, Llc 6.330 3,26 591 32,29
2025-08-04 13F Saxony Capital Management, LLC 4.307 0,47 402 28,53
2025-08-14 13F Investment Management Corp of Ontario 163.352 182,58 15.241 261,91
2025-07-18 13F Trust Co Of Vermont 1.525 315,53 142 446,15
2025-08-14 13F Snowden Capital Advisors LLC 45.047 57,06 4.203 101,15
2025-08-08 13F Advisory Resource Group 14.448 1,09 1.348 29,39
2025-08-07 13F CENTRAL TRUST Co 20.874 56,37 1.948 100,31
2025-07-01 13F First National Bank Sioux Falls 17.091 16,18 1.595 48,83
2025-08-01 13F Howard Capital Management Inc. 14.606 31,04 1.363 67,73
2025-08-14 13F Investment House Llc 213.057 16,94 19.878 49,75
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523.809 16,71 44.084 29,22
2025-08-11 13F BluePath Capital Management, LLC 16.667 3,62 1.555 32,79
2025-08-04 13F Flagship Harbor Advisors, Llc 35.780 1,54 3.338 30,04
2025-07-10 13F Financial Management Network Inc 3.010 282
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 113.829 22,40 10.620 56,75
2025-08-11 13F Bell Investment Advisors, Inc 928 9,05 87 38,71
2025-08-14 13F Benjamin Edwards Inc 62.298 31,56 5.812 68,46
2025-08-14 13F Polar Capital Holdings Plc 1.026.684 338,05 95.790 460,96
2025-07-28 NP VAPPX - Capital Appreciation Fund 64.721 48,99 5.447 64,98
2025-08-05 13F Astra Wealth Partners LLC 3.694 2,16 345 30,80
2025-08-08 13F Foundations Investment Advisors, LLC 10.717 5,51 1.000 35,00
2025-07-09 13F Chesley Taft & Associates LLC 136.790 4.529,10 12.763 5.835,81
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 112.000 12,68 7.487 4,55
2025-08-07 13F Marathon Trading Investment Management LLC 18.673 5,12 1.742 34,62
2025-08-12 13F Weaver Consulting Group 3.041 0,23 284 28,05
2025-08-13 13F StoneX Group Inc. 15.629 208,93 1.458 296,20
2025-07-31 13F AlTi Global, Inc. 513.209 1,67 47.919 30,30
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 118.576 11.063
2025-07-10 13F Marshall Financial Group LLC 23.291 2.252
2025-08-07 13F HighPoint Advisor Group LLC 57.131 5,15 5.330 23,52
2025-08-14 13F Verition Fund Management LLC Put 90.100 15,36 8.406 47,73
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 154.610 3,06 13.012 14,10
2025-08-14 13F Verition Fund Management LLC Call 73.700 21,82 6.876 55,99
2025-08-14 13F Black Maple Capital Management LP 3.500 327
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 39.172 13,54 3.297 25,71
2025-08-07 13F Marathon Trading Investment Management LLC Call 31.600 6.220,00 2.948 8.088,89
2025-08-07 13F Marathon Trading Investment Management LLC Put 15.500 416,67 1.446 563,30
2025-08-08 13F Allianz Se 261.009 118,91 24.352 180,33
2025-08-08 13F Hartland & Co., LLC 251.697 3,11 23.483 32,03
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1.057.466 63,78 98.662 109,73
2025-07-25 13F M3 Advisory Group, LLC 5.202 1,21 485 29,68
2025-07-15 13F Floyd Financial Group Llc 19.561 110,76 1.831 170,86
2025-07-23 13F Roundview Capital LLC 7.219 674
2025-08-12 13F Personal Cfo Solutions, Llc 11.118 21,57 1.037 55,71
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5.459 14,93 459 27,15
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.800 14,59 16.672 38,86
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3.153 3,17 255 25,00
2025-08-14 13F Waters Parkerson & Co., Llc 2.493 233
2025-08-19 NP DAVPX - Davenport Core Fund 313.270 3,03 29.228 31,93
2025-08-12 13F APG Asset Management N.V. 1.306.546 0,65 103.847 18,60
2025-07-29 13F Sims Investment Management, Llc 44.663 9,30 4.167 39,97
2025-08-01 13F Bank of Jackson Hole Trust 8.595 11,32 802 36,69
2025-08-14 13F Norinchukin Bank, The 153.199 9,67 14.293 40,44
2025-07-17 13F LVW Advisors, LLC 11.206 21,69 1.046 55,97
2025-07-30 13F IMG Wealth Management, Inc. 1.604 150
2025-07-23 13F Sax Wealth Advisors, Llc 9.378 13,52 875 45,42
2025-08-14 13F Aqr Capital Management Llc 2.271.222 12,24 210.883 45,92
2025-05-02 13F Cable Hill Partners, LLC 3.461 280
2025-07-21 13F HighMark Wealth Management LLC 2.848 54,61 266 97,76
2025-07-25 13F Yarger Wealth Strategies, Llc 4.681 9,78 437 40,65
2025-08-14 13F Jane Street Group, Llc Call 6.942.800 19,39 647.763 52,88
2025-08-27 13F/A Brinker Capital Investments, LLC 74.222 21,01 6.925 54,97
2025-08-14 13F Jane Street Group, Llc 388.302 343,72 36.229 468,19
2025-08-14 13F Canada Pension Plan Investment Board 4.061.161 14,59 378.906 46,74
2025-08-08 13F Cetera Investment Advisers 761.156 5,50 71.016 35,10
2025-08-12 13F Legal & General Group Plc 12.518.594 5,17 1.167.985 34,68
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 6.107 4,68 495 26,67
2025-08-12 13F Prudential Financial Inc 3.091.592 133,04 288.446 198,42
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 222.983 14,72 20.804 46,91
2025-07-22 13F MBL Wealth, LLC 3.573 6,34 333 36,48
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 5.303 4,66 495 33,88
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.516.486 1,30 122.851 22,76
2025-08-13 13F Capital Research Global Investors 120.304.360 0,23 11.224.239 28,35
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 10.109 0,55 943 28,83
2025-08-07 13F Montag A & Associates Inc 92.898 2.567,95 8.667 3.325,69
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 552.545 32,75 40.258 60,35
2025-07-18 13F Cooper Financial Group 17.219 276,21 1.607 382,28
2025-07-23 13F Puzo Michael J 32.997 106,53 3.079 164,43
2025-07-24 13F SLT Holdings LLC 3.235 302
2025-08-12 13F Agp Franklin, Llc 2.645 247
2025-08-28 NP Rivernorth Opportunities Fund, Inc. Short -21.378 -1.995
2025-07-16 13F TCI Wealth Advisors, Inc. 2.596 242
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 216.504 10,91 17.539 34,40
2025-08-08 13F Fusion Capital, LLC 3.760 22,48 351 56,95
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 165.947 65,17 15.483 111,50
2025-07-15 13F Unified Investment Management 7.247 2,29 676 31,01
2025-08-04 13F Mayflower Financial Advisors, LLC 8.609 5,79 803 35,64
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 180.985 13,33 16.886 45,49
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6.900 644
2025-08-14 13F Balyasny Asset Management Llc 9.418 2,06 879 30,65
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 112.649 10.510
2025-08-08 13F Capital Investment Advisory Services, LLC 8.085 9,46 754 40,15
2025-08-12 13F Maripau Wealth Management Llc 3.384 316
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.908 2,66 29.754 31,46
2025-08-06 13F Vestmark Advisory Solutions, Inc. 99.218 9,47 9.257 40,19
2025-08-14 13F Sargent Investment Group, LLC 38.969 21,18 3.477 48,36
2025-07-16 13F ORG Partners LLC 6.098 41,68 562 78,66
2025-08-05 13F Bridgewater Advisors Inc. 6.644 3,42 579 13,33
2025-08-05 13F State Of Michigan Retirement System 568.600 0,34 53.050 28,48
2025-07-08 13F Little House Capital Llc 2.144 200
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 154.078 0,49 14.375 28,69
2025-08-14 13F Balyasny Asset Management Llc Put 481.800 1,99 44.952 30,60
2025-07-24 13F Gunderson Capital Management Inc. 81.216 7.577
2025-07-16 13F RWM Asset Management, LLC 61.731 7,27 5.760 37,35
2025-07-21 13F Zwj Investment Counsel Inc 343.662 6,85 32.064 36,82
2025-08-11 13F TD Waterhouse Canada Inc. 178.919 3,59 16.490 30,79
2025-08-14 13F Cantor Fitzgerald, L. P. Call 10.000 933
2025-08-26 NP QLTY - GMO U.S. Quality ETF 336.368 34,36 31.383 72,05
2025-08-13 13F/A DLD Asset Management, LP 2.509 234
2025-08-07 13F Altman Advisors, Inc. 27.427 1,43 2.527 15,34
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6.198.176 6,78 578.290 36,73
2025-08-13 13F Vance Wealth, Inc. 12.345 4,06 1.152 33,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2.500 233
2025-08-06 13F Founders Financial Securities Llc 14.850 0,49 1.386 19,71
2025-08-11 13F Arrow Financial Corp 2.500 233
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 449 33
2025-08-11 13F Mach-1 Financial Group, Inc. 5.005 467
2025-07-30 NP GROZ - Zacks Focus Growth ETF 1.823 28,38 153 42,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 107.651 3.170,08 10.044 4.102,09
2025-07-09 13F PFW Advisors LLC 3.762 1,54 351 30,11
2025-08-13 13F Marshall Wace, Llp 3.352.293 40,32 312.769 79,69
2025-08-25 NP KOOL - North Shore Equity Rotation ETF -2 -100,06
2025-07-14 13F Golden State Equity Partners 9.991 15,90 932 48,41
2025-07-10 13F Secure Asset Management, LLC 35.325 400,50 3.296 541,05
2025-08-18 13F/A Kestra Investment Management, LLC 2.812 301,71 262 413,73
2025-08-14 13F Cubist Systematic Strategies, LLC 22.266 2.077
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 125 19,05 10 42,86
2025-08-08 13F MTM Investment Management, LLC 60 6
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 41.381 3.861
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 40.793 9,05 3.305 32,16
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 30.561 2.572
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 2.130 4.337,50 199 6.500,00
2025-07-28 13F WealthPlan Investment Management, LLC 18.366 12,04 1.714 43,47
2025-08-04 13F Quaker Wealth Management, LLC 2.676 250
2025-08-14 13F Soros Fund Management Llc Put 400.000 37.320
2025-08-06 13F Titan Global Capital Management Usa Llc 275.470 6,16 25.701 35,95
2025-07-18 13F Impact Capital Partners LLC 6.424 0,99 599 29,37
2025-08-01 13F May Hill Capital, LLC 2.282 213
2025-08-08 13F IMA Wealth, Inc. 1.514 0,73 141 29,36
2025-07-30 13F LGT Financial Advisors LLC 162 15
2025-07-25 13F LRI Investments, LLC 10.255 38,58 957 77,37
2025-08-14 13F Shellback Capital, LP 180.000 16.794
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 35.241 3.288
2025-07-23 13F Triasima Portfolio Management inc. 18.463 155,33 1.723 227,38
2025-08-11 13F Empirical Finance, LLC 11.778 4,80 1.099 34,23
2025-07-18 13F Warren Street Wealth Advisors, LLC 2.432 227
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 59.357.732 2,26 5.538.076 30,95
2025-08-14 13F Rafferty Asset Management, LLC 214.561 14,56 20.019 46,71
2025-07-15 13F Am Investment Strategies Llc 5.255 0,34 0
2025-07-15 13F DSG Capital Advisors, LLC 2.500 233
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 383.394 7,83 35.771 38,08
2025-07-25 13F Verdence Capital Advisors LLC 7.574 3,55 707 32,71
2025-08-08 13F Mv Capital Management, Inc. 1.246 23,00 116 58,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.477 89,21 1.740 129,42
2025-07-29 13F Dumont & Blake Investment Advisors Llc 8.860 827
2025-03-31 NP DAACX - Diversified Equity Fund 11.052 1,39 739 -5,99
2025-08-14 13F Dorsal Capital Management, LLC Put 250.000 23.325
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 2.304.852 993,90 186.716 1.225,64
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 1.062.588 1,06 99.139 29,41
2025-08-11 13F Independent Advisor Alliance 63.355 46,65 5.911 87,83
2025-08-27 NP VHGEX - Vanguard Global Equity 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 813.785 32,64 75.926 69,85
2025-07-09 13F Thrive Wealth Management, LLC 2.282 213
2025-08-07 13F Legacy Financial Advisors, Inc. 8.386 17,30 782 50,38
2025-08-13 13F Quantbot Technologies LP 20.532 1.916
2025-07-29 13F Calamos Wealth Management LLC 161.074 2,21 15.028 30,88
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 351.805 7,89 29.608 19,45
2025-07-29 NP FFND - The Future Fund Active ETF 5.755 18,08 484 30,81
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 239 -18,15
2025-08-08 13F Calamos Advisors LLC 735.910 7,41 68.660 37,54
2025-07-09 13F Czech National Bank 510.932 6,49 47.670 36,36
2025-08-13 13F Polen Capital Management Llc 18.526 1.728
2025-07-31 13F Ingalls & Snyder Llc 151.693 60,36 14 133,33
2025-08-11 13F United Advisor Group, LLC 4.844 4,06 452 33,04
2025-08-12 13F Cumberland Partners Ltd 58.000 65,71 5.411 112,20
2025-07-17 13F TBH Global Asset Management, LLC 8.055 9,00 752 39,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 432.066 49,67 40.312 91,67
2025-07-25 13F Stephens Consulting, LLC 103 58,46 10 125,00
2025-07-28 13F Ritholtz Wealth Management 46.572 14,17 4.345 46,20
2025-08-14 13F Connecticut Wealth Management, LLC 2.460 230
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 761 6,73 55 27,91
2025-08-06 13F True Wealth Design, LLC 306 12,92 29 47,37
2025-07-15 13F Covea Finance 55.000 5.132
2025-08-01 13F Trust Investment Advisors 2.974 277
2025-08-12 13F CenterBook Partners LP 147.332 17,52 13.746 50,49
2025-08-14 13F Luxor Capital Group, LP Call 150.000 13.995
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 23.327 32,20 1.890 60,22
2025-08-13 13F JT Stratford LLC 40.763 46,11 3.803 87,16
2025-08-08 13F Principal Financial Group Inc 2.591.841 7,59 241.819 37,77
2025-07-15 13F Waycross Partners, Llc 35.000 3.266
2025-08-29 NP STRV - Strive 500 ETF 36.573 9,70 3.412 40,47
2025-04-02 13F Marcum Wealth, LLC 4.575 8,13 333 30,59
2025-08-05 13F Arrowroot Family Office, LLC 2.388 223
2025-08-13 13F Fernbridge Capital Management Lp 293.936 27.424
2025-08-13 13F Generation Capital Management LLC 16.555 1.545
2025-08-14 13F Two Sigma Investments, Lp Call 413.000 25,88 38.533 61,19
2025-08-14 13F Archetype Wealth Partners 2.179 0
2025-08-14 13F Two Sigma Investments, Lp 169.118 8,70 15.779 39,20
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 78 16,42 6 50,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -281.400 3,68 -22.796 25,65
2025-08-08 13F Creative Planning 383.251 7,21 35.757 37,29
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 10.799 10,16 1.008 41,04
2025-08-08 13F Donoghue Forlines LLC 31.217 2.913
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 156 5,41 15 40,00
2025-08-13 13F Bridgewater Associates, LP 3.733.769 531,15 348.361 708,22
2025-08-07 13F Allworth Financial LP 27.932 28,64 2.606 53,75
2025-08-11 13F Vanguard Group Inc 189.551.519 1,62 17.685.157 30,13
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 25.372 13,31 1.849 8,64
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 817.300 68.784
2025-06-18 NP NWFAX - Nationwide Fund Class A 278.942 9,57 22.597 32,78
2025-08-14 13F Peapack Gladstone Financial Corp 7.885 6,38 1
2025-08-13 13F Cary Street Partner Investment Advisory Llc 14.474 386,68 1.350 525,00
2025-07-23 13F Traphagen Investment Advisors Llc 3.767 6,56 351 36,58
2025-06-27 NP VEGN - US Vegan Climate ETF 9.788 4,93 793 27,13
2025-07-07 13F Capital Asset Advisory Services LLC 5.035 0,76 464 24,46
2025-07-24 13F Ronald Blue Trust, Inc. 6.521 8,23 608 38,81
2025-08-12 13F Gitterman Wealth Management, LLC 2.500 233
2025-08-04 13F Roble, Belko & Company, Inc 614 20.366,67 0
2025-05-01 13F Caas Capital Management Lp Call 64.600 136,63 4.707 185,91
2025-05-01 13F Caas Capital Management Lp Put 67.300 442,74 4.903 556,36
2025-07-23 13F Trifecta Capital Advisors, LLC 100.921 7,44 9.416 37,59
2025-05-01 13F Caas Capital Management Lp 34.968 2.548
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.000 1,30 6.564 12,17
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 362.763 22,60 33.846 56,99
2025-08-11 13F Alteri Wealth LLC 2.204 206
2025-08-11 13F Avantax Planning Partners, Inc. 9.731 28,39 908 64,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 47.750 58,70 4.455 103,24
2025-08-05 13F American Capital Advisory, LLC 13.006 47,76 1.213 89,24
2025-07-22 13F Checchi Capital Advisers, LLC 8.122 3,33 758 32,34
2025-08-14 13F Maverick Capital Ltd 18.058 140,07 1.685 207,30
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 83.545 205,50 7.795 291,27
2025-08-11 13F Hudson Canyon Capital Management 24.823 0,09 2.316 28,18
2025-08-15 13F MayTech Global Investments, LLC 342.282 7,66 31.583 36,35
2025-08-13 13F GM Advisory Group, Inc. 121.263 0,21 11.314 28,32
2025-07-10 13F Wedmont Private Capital 25.696 6,35 2.483 42,21
2025-07-28 13F J.Safra Asset Management Corp 12.614 15,42 1.155 44,97
2025-07-17 13F Worth Financial Advisory Group, LLC 29.231 0,85 2.727 29,18
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 448.489 0,92 36.332 22,30
2025-07-17 13F Robbins Farley Llc 65.939 0,11 6.152 28,19
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20.778 1,27 1.939 29,72
2025-07-23 13F Dempze Nancy E 14.523 82,11 1.355 133,05
2025-08-05 13F Fortress Wealth Group, LLC 6.185 10,37 547 22,70
2025-03-27 NP Clough Global Equity Fund 47.400 3.169
2025-08-13 13F Smith, Moore & Co. 8.539 2,21 797 30,92
2025-08-14 13F Integrated Wealth Concepts LLC 70.078 14,56 6.538 46,72
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1.484 120
2025-07-29 13F Lyell Wealth Management, Lp 185.905 5,41 17.345 34,98
2025-08-26 NP Institutional Investment Strategy Fund 150 10,29 14 44,44
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 10.020 96,09 935 151,08
2025-07-11 13F Bouvel Investment Partners, LLC 54.792 0,84 5.112 25,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 12.088 1.128
2025-07-16 13F Independent Wealth Network Inc. 2.954 1,34 276 29,72
2025-08-08 13F Kane Investment Management, Inc. 6.136 572
2025-08-14 13F Hrt Financial Lp 81.800 75,54 8 250,00
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 7.000 0,43 589 11,34
2025-08-14 13F Lord, Abbett & Co. Llc 1.054.464 2.171,62 98 3.166,67
2025-08-14 13F Erste Asset Management GmbH 157.958 32,48 14.486 66,95
2025-07-24 13F Dsm Capital Partners Llc 2.625.476 4,51 244.957 33,83
2025-07-29 13F Arnhold LLC 248.201 19,65 23.157 53,22
2025-08-04 13F Yorktown Management & Research Co Inc 4.000 373
2025-08-12 13F Landscape Capital Management, L.l.c. 66.483 36,66 6.203 75,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5.665 22,99 477 36,00
2025-08-01 13F Gwn Securities Inc. 5.184 49,22 484 90,91
2025-08-07 13F Blackhawk Capital Partners LLC. 30.209 3,59 2.818 32,67
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 134.192 12.520
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2.650 247
2025-08-14 13F Palo Alto Wealth Advisors, Llc 6.994 0,13 653 1,88
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.309 4,16 38.824 15,33
2025-08-05 13F Mission Wealth Management, Lp 31.975 24,03 2.983 58,84
2025-07-10 13F Global Financial Private Client, LLC 3.606 25,12 336 60,77
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 243.441 22.713
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1.366 6,14 115 17,53
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 83.420 234,94 7.783 329,05
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 28.301 28,63 2.293 55,92
2025-08-06 13F Simmons Bank 38.917 1,04 3.631 29,37
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.069 357,19 380 492,19
2025-08-07 13F Campbell & CO Investment Adviser LLC 36.460 175,40 3.402 252,80
2025-07-28 13F Td Asset Management Inc 2.747.812 82,47 256.371 133,66
2025-08-01 13F Convergence Investment Partners, LLC 11.000 43,32 1.026 83,54
2025-07-25 13F Apollon Wealth Management, LLC 24.783 23,04 2.312 57,60
2025-07-23 13F WoodTrust Financial Corp 25.300 3,27 2 100,00
2025-07-18 13F Vigilare Wealth Management 3.536 330
2025-08-12 13F Real Talk Capital, LLC 2.998 5,01 280 34,13
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.446 944.500,00 795
2025-08-14 13F BTG Pactual Asset Management US LLC 5.647 50,11 527 91,97
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1.639.915 39,60 153.004 78,77
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-14 13F Driehaus Capital Management Llc 5.927 553
2025-08-14 13F Polymer Capital Management (US) LLC 114.495 10.682
2025-08-18 13F/A National Bank Of Canada /fi/ 2.130.801 38,99 198.768 77,89
2025-07-24 13F PDS Planning, Inc 8.471 13,67 790 45,76
2025-08-05 13F Chapman Investment Management, LLC 32.926 0,33 3.072 28,44
2025-08-14 13F Vident Advisory, LLC 527.289 41,15 49.196 80,75
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 3.895 296
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 2.550 8,51 238 38,60
2025-07-29 13F Private Trust Co Na 32.404 17,42 3.023 50,40
2025-07-07 13F OMNI 360 Wealth, Inc. 2.814 1,55 263 30,35
2025-08-26 13F Provident Investment Management, Inc. 359.473 7,55 33.539 37,72
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 91.433 0,02 7.695 10,75
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.976.660 0,67 184.422 28,91
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 35.504 3,10 2.988 14,18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9.291 1,18 852 25,48
2025-08-13 13F MONECO Advisors, LLC 6.820 4,09 636 33,33
2025-08-14 13F Capital & Planning, Llc 41.366 4,34 3.860 33,62
2025-07-10 13F Community Trust & Investment Co 203.686 1,82 19.004 30,39
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.135 2,25 292 30,94
2025-08-11 13F Anfield Capital Management, LLC 2 0
2025-08-14 13F/A Barclays Plc 5.362.100 9,71 500 40,45
2025-07-31 13F Optimum Investment Advisors 5.701 2.226,94 532 3.023,53
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 676.325 0,34 63.101 28,49
2025-07-11 13F Orrstown Financial Services Inc 4.862 51,70 454 94,42
2025-08-07 13F FDx Advisors, Inc. 2.209 0
2025-07-31 13F Guardian Asset Advisors, LLC 11.600 22,11 1.082 56,36
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.513.786 6,00 211.560 17,36
2025-08-13 13F 1832 Asset Management L.P. 1.534.866 11,06 143.203 42,22
2025-08-14 13F Axa S.a. 2.536.333 11,12 236.640 42,30
2025-07-15 13F Accurate Wealth Management, LLC 5.896 10,04 568 46,77
2025-08-13 13F Bank Of Nova Scotia 621.104 119,95 57.951 181,67
2025-07-30 13F Schnieders Capital Management Llc 9.022 842
2025-08-19 13F/A L1 Capital Pty Ltd 2.792 260
2025-08-07 13F Ibex Wealth Advisors 78.909 12,73 7.362 44,35
2025-08-19 13F Liontrust Investment Partners LLP 305.106 7,14 28.466 37,20
2025-08-13 13F Peloton Wealth Strategists 40.085 26,01 4 50,00
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 10.500 980
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 4.824 4,03 450 61,29
2025-04-25 13F Smallwood Wealth Investment Management, LLC 465 34
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.666 21,25 155 55,00
2025-07-10 13F HWG Holdings LP 38.544 3.596
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.856 231
2025-08-01 13F Mizuho Securities Usa Llc 144.523 13.484
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 244.349 46,75 19.795 77,83
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 12.239 107,16 1
2025-08-06 13F Stokes Family Office, LLC 10.053 41,47 938 81,24
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3.060 33,33 285 70,66
2025-07-15 13F Focused Wealth Management, Inc 3.298 37,25 308 75,43
2025-07-14 13F IronOak Wealth LLC. 29.530 2.755
2025-08-14 13F IPG Investment Advisors LLC 69.898 32,06 6.521 69,11
2025-08-11 13F Principal Securities, Inc. 60.285 48,47 5.625 129,64
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 25.146 2.346
2025-08-08 13F Atlantic Trust, LLC 25.981 0,50 2.424 28,73
2025-08-11 13F Aptus Capital Advisors, LLC 175.966 2,70 16.418 31,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 305.721 3,36 28.524 32,35
2025-08-11 13F Pineridge Advisors LLC 35 2,94 3 50,00
2025-08-14 13F Vivaldi Capital Management, LLC 6.202 579
2025-08-12 13F Accordant Advisory Group Inc 15.500 59.515,38 1.446 144.500,00
2025-07-16 13F Traveka Wealth, LLC 3.731 8,27 348 38,65
2025-07-30 13F Demars Financial Group, LLC 2.350 219
2025-07-25 13F CBOE Vest Financial, LLC 33.817 39,26 3.155 78,35
2025-08-14 13F Principal Street Partners, LLC 5.718 103,27 533 161,27
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 441.526 0,31 37.159 11,07
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 90 18,42 7 40,00
2025-08-11 13F Sierra Capital LLC 6.207 1
2025-08-14 13F Cinctive Capital Management LP 8.166 762
2025-08-28 NP STFGX - State Farm Growth Fund 20.400 9,68 1.903 40,44
2025-08-08 13F denkapparat Operations GmbH 8.100 9,46 756 40,07
2025-08-06 13F Horizon Investment Services, LLC 21.049 1.964
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 54.580 13,89 4.593 26,11
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 5 0
2025-07-29 13F Commons Capital, Llc 4.901 1,03 457 29,46
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12.500 362,96 1.166 494,90
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.169.661 50,14 350.919 66,24
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 266.526 5,84 24.867 35,53
2025-07-17 13F Global Trust Asset Management, LLC 5.065 170,13 473 247,06
2025-08-12 13F Tokio Marine Asset Management Co Ltd 61.755 6,37 5.762 36,23
2025-08-14 13F Fmr Llc 62.962.254 9,33 5.874.378 40,01
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 43.533 139,56 4.062 206,72
2025-08-12 13F Choate Investment Advisors 4.745 34,42 443 71,98
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 1.329.000 5,16 107.662 27,43
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 7.399 99,97 64 687,50
2025-08-05 13F Blue Barn Wealth, LLC 2.591 242
2025-08-06 13F Soltis Investment Advisors LLC 9.197 47,62 858 89,40
2025-07-29 13F Novare Capital Management Llc 3.100 289
2025-07-16 13F Highline Wealth Partners Llc 298 27,35 28 58,82
2025-07-25 13F Cypress Capital Group 2.373 221
2025-08-12 13F Boreal Capital Management LLC 3.184 297
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.201.449 0,38 112.095 28,54
2025-07-24 13F 3Chopt Investment Partners, LLC 2.371 221
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 9.964 0,61 839 11,44
2025-08-13 13F Quadrature Capital Ltd 286.358 15,30 26.711 47,51
2025-08-14 13F Glazer Capital, Llc 160.700 114,55 15 180,00
2025-08-01 13F Transcend Wealth Collective, Llc 13.439 14,43 1.254 46,55
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4.868 4,44 454 33,92
2025-07-23 13F Steel Peak Wealth Management LLC 57.919 1,01 5.404 29,35
2025-08-14 13F L2 Asset Management, LLC 9.366 8,57 874 39,01
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438.890 109,10 40.948 167,77
2025-07-23 13F Notis-McConarty Edward 14.500 1.353
2025-07-23 13F Steel Peak Wealth Management LLC Call 9 28,57
2025-08-05 13F Accuvest Global Advisors 35.792 123,02 3.339 185,63
2025-08-11 13F Regal Investment Advisors LLC 4.379 7,80 409 38,31
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 20.759 283,15 1.937 391,37
2025-08-13 13F Lido Advisors, LLC 139.217 24,09 12.989 58,93
2025-07-11 13F SILVER OAK SECURITIES, Inc 11.402 7,20 1.064 37,52
2025-08-13 13F Lido Advisors, LLC Call 100 9
2025-08-13 13F Lido Advisors, LLC Put 17.400 1.623
2025-08-13 13F Philadelphia Trust Co 259.621 9,45 24 41,18
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 117.690 32,24 10.980 65,95
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 1.584.764 18,53 128.382 43,63
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 81.289 7.584
2025-08-12 13F Mufg Securities Americas Inc. 46.346 25,33 4.324 60,50
2025-08-12 13F Long Corridor Asset Management Ltd 324.000 29,60 30.229 65,96
2025-07-22 13F IMC-Chicago, LLC Put 2.641.100 3,21 246.415 32,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -83 -8
2025-07-28 13F Allianz Asset Management GmbH 706.757 34,48 65.940 72,20
2025-07-17 13F ERn Financial, LLC 2.845 265
2025-07-22 13F IMC-Chicago, LLC Call 3.079.500 69,35 287.317 116,86
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 1.816.818 13,36 152.903 25,51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.422 440,68 115 576,47
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5.776.793 19,14 420.897 43,91
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 4.512.528 52,13 365.560 84,35
2025-08-07 13F Traynor Capital Management, Inc. 195.310 4,39 17.994 32,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 753.724 39,21 70.322 78,27
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 500.268 8,31 40.527 31,25
2025-08-18 13F Second Line Capital, LLC 2.744 256
2025-07-11 13F BTC Capital Management, Inc. 12.951 15,09 1.208 47,50
2025-08-05 13F Triglav Skladi, D.o.o. 136.350 16,59 12.721 49,31
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1.092.744 540,90 88.523 1.094,80
2025-08-01 13F Rossby Financial, LCC 549 460,20 51 628,57
2025-08-13 13F Westerkirk Capital Inc. 16.700 1.558
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3.051 4,41 285 33,96
2025-08-14 13F First Manhattan Co 324.858 20,01 30.309 53,67
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4.832 21,99 451 56,25
2025-08-13 13F Walleye Capital LLC Call 164.600 48,69 15.357 90,42
2025-08-14 13F Brevan Howard Capital Management LP Call 66.500 6.204
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 405.781 37.859
2025-08-14 13F Kovitz Investment Group Partners, LLC 439.304 55,27 40.987 98,84
2025-05-14 13F Credit Agricole S A Put 170.000 54,55 12.386 86,68
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 255.790 6,62 21.527 18,05
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 21.444 46,98 1.737 78,15
2025-08-12 13F Insigneo Advisory Services, Llc 30.527 18,35 2.848 51,57
2025-08-13 13F Walleye Capital LLC 562.422 311,62 52.474 427,10
2025-07-09 13F Massmutual Trust Co Fsb/adv 26.935 4,04 2.513 33,24
2025-08-06 13F Paradigm Asset Management Co Llc 24.600 547,37 2.295 731,52
2025-07-15 13F Mather Group, Llc. 9.995 44,67 933 85,29
2025-07-14 13F Toth Financial Advisory Corp 4.860 465,12 453 630,65
2025-08-07 13F Evoke Wealth, Llc 10.043 56,26 937 100,21
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 8.403 98,84 784 155,05
2025-07-23 13F Castle Rock Wealth Management, LLC 22.083 71,80 2.011 115,90
2025-08-13 13F Gibbs Wealth Management 4.975 464
2025-08-14 13F Harmony Asset Management Llc 62.800 10,16 5.859 41,08
2025-08-13 13F Alcosta Capital Management, Inc. 55.237 5.154
2025-07-30 13F Rnc Capital Management Llc 26.024 2.428
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7.176 10,71 670 41,74
2025-07-31 13F DDD Partners, LLC 50.861 128,58 4.745 192,72
2025-08-06 13F Commonwealth Equity Services, Llc 895.290 4,49 84 33,87
2025-07-07 13F Nova Wealth Management, Inc. 444 3,26 41 32,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2.595 242
2025-08-27 NP TFOAX - Touchstone Focused Fund A 135.228 41,33 12.617 80,98
2025-07-08 13F Arlington Trust Co LLC 1.262 2,60 118 31,46
2025-08-13 13F Nicolet Advisory Services, Llc 8.545 5,93 743 29,72
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2.170 210
2025-08-06 13F Savant Capital, LLC 744.198 4,17 69.434 33,39
2025-08-06 13F Modera Wealth Management, LLC 6.517 12,27 608 44,08
2025-04-24 13F Fulcrum Asset Management LLP Put 0 3.248
2025-07-31 13F Wealthfront Advisers Llc 306.330 9,16 28.581 39,78
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 33.888 1,01 3.162 29,34
2025-07-15 13F Financial Management Professionals, Inc. 3.037 38,99 283 77,99
2025-08-15 13F Manhattan West Asset Management, LLC 57.552 13,62 5.370 45,50
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 3.837.364 2,20 358.026 30,87
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20.691 32,14 1.930 69,30
2025-08-06 13F Aspect Partners, LLC 138 14,05 13 50,00
2025-07-28 13F Moran Wealth Management, LLC 40.823 22,34 3.809 56,64
2025-07-29 13F Koshinski Asset Management, Inc. 8.856 5,76 826 35,41
2025-08-15 13F Captrust Financial Advisors 118.624 5,22 11.068 34,75
2025-07-16 13F Pictet & Cie (Europe) SA 250.236 1.902,05 23.347 2.465,60
2025-08-04 13F Amalgamated Bank 456.115 3,54 43 31,25
2025-07-24 13F Financial Connections Group, Inc. 81 0
2025-07-31 13F Resonant Capital Advisors, LLC 5.992 44,42 559 85,10
2025-08-13 13F ExodusPoint Capital Management, LP 11.183 1
2025-08-14 13F Caption Management, LLC 18.500 2.112,92 1.726 2.776,67
2025-07-29 13F Mattson Financial Services, LLC 19.459 1.816
2025-07-18 13F Consolidated Portfolio Review Corp 3.139 6,91 293 37,09
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 16.118 135,85 1.356 161,27
2025-08-13 13F Hbk Investments L P Call 56.000 6,26 5.225 36,08
2025-08-14 13F Glenmede Investment Management, LP 33.549 3.130
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 65 6
2025-08-13 13F Hbk Investments L P 479.421 3,13 44.730 32,06
2025-07-11 13F Assenagon Asset Management S.A. 5.114.051 89,44 477.141 142,58
2025-08-05 13F Tredje AP-fonden 565.268 62,39 52.740 107,94
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 26.244 2,87 2.449 31,75
2025-08-22 NP Cornerstone Total Return Fund Inc 40.200 162,75 3.751 236,62
2025-07-17 13F Smith, Salley & Associates 2.464 230
2025-08-12 13F Putnam Fl Investment Management Co 5.303 46,25 495 87,12
2025-07-16 13F Kiley Juergens Wealth Management, Llc 36.319 2,75 3.389 31,57
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 182.308 4,42 14.769 26,55
2025-08-13 13F Mackenzie Financial Corp 1.210.277 126,10 112.919 189,53
2025-07-07 13F Fox Hill Wealth Management 33.870 3.160
2025-08-11 13F Rahlfs Capital, Llc 10.774 83,26 1.005 134,81
2025-08-14 13F Aristotle Capital Management, LLC 11.836.160 1.104.322
2025-07-30 13F Roman Butler Fullerton & Co 6.312 41,14 576 74,02
2025-08-01 13F Envestnet Asset Management Inc 4.256.525 2,72 397.132 31,54
2025-08-07 13F Aviva Plc 1.416.592 6,53 132.168 36,42
2025-07-09 13F Aaron Wealth Advisors LLC 45.909 2,16 4.283 30,82
2025-07-16 13F Littlejohn Financial Services, Inc. 19.250 1.796
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 81.300 215,12 7.585 387,47
2025-07-25 13F Total Clarity Wealth Management, Inc. 2.315 216
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4.635 139,91 390 167,12
2025-08-06 13F AE Wealth Management LLC 274.662 79,02 25.626 129,24
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 34.800 20,00 2.929 32,85
2025-07-22 13F LGT Fund Management Co Ltd. 111.087 33,89 10.364 71,45
2025-07-29 13F Riverbend Wealth Management, LLC 11.652 2,99 1.087 31,92
2025-07-23 13F Kidder Stephen W 21.370 105,88 1.994 163,62
2025-05-01 13F Quest 10 Wealth Builders, Inc. 185 45,67 13 85,71
2025-07-17 13F Covenant Asset Management, LLC 54.654 0,66 5.099 28,89
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.772 12,14 225 35,76
2025-08-14 13F Syon Capital Llc 14.359 16,17 1.340 48,78
2025-08-08 13F KBC Group NV 870.155 31,25 81 68,75
2025-08-14 13F Nfj Investment Group, Llc 136.748 12.759
2025-08-08 13F United Asset Strategies, Inc. 2.199 205
2025-08-12 13F Pettyjohn, Wood & White, Inc 24.215 14,55 2.259 46,69
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 63.869 13,65 5.959 45,53
2025-05-12 13F Sandy Spring Bank 46.282 16,82 3.372 41,15
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.953.359 10,62 248.555 22,48
2025-07-31 13F Jackson Hole Capital Partners, LLC 52.173 2,49 4.868 31,22
2025-07-21 13F J. Safra Sarasin Holding AG 142.096 26,40 13.258 61,87
2025-08-12 13F Lodestone Wealth Management LLC 2.234 208
2025-07-17 13F Sterling Investment Advisors, Ltd. 2.261 211
2025-08-22 NP Tri-continental Corp 22.234 2.074
2025-08-11 13F Root Financial Partners, LLC 2.908 271
2025-07-09 13F Sapient Capital Llc 177.965 408,22 16.604 550,88
2025-08-13 13F Victory Financial Group, Llc 3.301 308
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 121.259 0,04 9.823 21,23
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 111.560 0,36 9.389 11,11
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.247.322 1,90 6.274.175 30,49
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 370 26,28 31 40,91
2025-08-14 13F Gotham Asset Management, LLC 140.463 0,76 13.105 29,02
2025-08-04 13F Keybank National Association/oh 39.611 9,54 3.696 40,28
2025-08-11 13F MainStreet Investment Advisors LLC 21.091 2,51 1.968 31,22
2025-07-21 13F Abundance Wealth Counselors 2.414 0
2025-08-14 13F UBS Group AG Put 3.181.800 47,52 296.862 88,90
2025-08-14 13F Cibc World Markets Corp 733.446 201,64 68.431 286,26
2025-07-18 13F Childress Capital Advisors, Llc 6.832 9,72 637 40,62
2025-07-31 13F Caisse Des Depots Et Consignations 95.525 4,88 8.912 34,30
2025-08-14 13F ICONIQ Capital, LLC 69.547 0,20 6.489 28,30
2025-08-06 13F Princeton Capital Management Llc 20.576 3,21 1.920 32,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4.907 0,43 458 28,73
2025-08-14 13F CIBC World Markets Inc. 1.116.358 33,20 104.156 70,57
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 257.609 17,24 21.680 29,82
2025-08-14 13F RMB Capital Management, LLC 4.038 377
2025-07-10 13F Anderson Hoagland & Co 84.972 0,20 7.928 43,66
2025-04-29 13F Hm Payson & Co 1.347 3,30 98 25,64
2025-08-08 13F/A Sterling Capital Management LLC 115.115 43,61 10.740 83,90
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 3.532 108,87 257 151,96
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1.400 12,45 102 36,00
2025-08-11 13F WPG Advisers, LLC 657 0,31 61 29,79
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 19.916 26,55 1.858 62,13
2025-08-29 NP Gabelli Dividend & Income Trust 14.000 16,67 1.306 49,43
2025-08-08 13F TD Capital Management LLC 242 908,33 23 2.100,00
2025-08-25 13F Silverlake Wealth Management Llc 2.760 258
2025-07-17 13F V-Square Quantitative Management LLC 17.617 5,94 1.644 35,67
2025-07-08 13F Paladin Wealth, LLC 6.184 577
2025-08-11 13F Traub Capital Management LLC 3.385 316
2025-07-21 13F Whelan Financial 7.435 39,36 694 78,61
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2.169.744 8,70 202.437 26,91
2025-08-12 13F Waterloo Capital, L.P. 27.403 15,25 2.557 47,58
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 43.793 34,47 3.191 62,42
2025-07-22 13F Wynn Capital, LLC 2.150 201
2025-08-08 13F Wall Street Access Asset Management, LLC 18.277 1,22 1.705 29,66
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1.026.218 15,93 95.746 48,46
2025-07-09 13F First Bank & Trust 38.914 0,72 3.631 29,00
2025-07-01 13F Private Client Services, Llc 2.460 230
2025-08-13 13F ASB Consultores, LLC 2.998 280
2025-07-30 13F Brookstone Capital Management 150.199 1,82 14.014 30,38
2025-07-25 13F Concurrent Investment Advisors, LLC 112.576 16,67 10.503 49,40
2025-07-25 13F Concurrent Investment Advisors, LLC Call 600 56
2025-08-08 13F Maple Capital Management, Inc. 99.263 9.261
2025-07-08 13F Rise Advisors, LLC 1.651 0,98 154 29,41
2025-08-13 13F Leslie Global Wealth, LLC 3.260 14,27 304 46,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8.868 11,00 718 34,46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.223.754 1,79 114.137 30,32
2025-08-12 13F Aigen Investment Management, Lp 18.196 1.698
2025-07-10 13F Western Pacific Wealth Management, LP 2.524 90,63 235 144,79
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 106.600 38,26 9.946 77,05
2025-08-13 13F WCG Wealth Advisors LLC 21.001 2,74 1.959 31,56
2025-08-18 13F Castleark Management Llc 92.080 8.591
2025-08-08 13F Geode Capital Management, Llc 45.859.136 2,61 4.258.756 31,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 2.632 222,94 246 315,25
2025-07-24 13F Leo Wealth, LLC 21.305 1.988
2025-07-11 13F Perpetual Ltd 682.091 5.554,87 63.639 7.148,18
2025-07-30 13F Warther Private Wealth, LLC 263.969 2,19 24.628 30,86
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 9.951 308
2025-08-06 13F RD Finance Ltd 52.300 77,29 5 100,00
2025-08-11 13F Edgemoor Investment Advisors, Inc. 25.262 75,86 2.357 125,33
2025-07-07 13F Teamwork Financial Advisors, LLC Call 4.600 155,56 429 227,48
2025-08-06 13F Ethos Financial Group, LLC 2.975 278
2025-08-14 13F Point72 (DIFC) Ltd Call 44.200 6,51 4.124 36,39
2025-08-14 13F Steadfast Capital Management Lp 1.599.296 505,46 149.214 675,34
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 90.174 188,11 8.413 268,99
2025-08-14 13F Operose Advisors LLC 167 26,52 16 66,67
2025-07-21 13F Ntv Asset Management Llc 20.919 10,18 1.952 41,07
2025-07-28 13F Mutual Advisors, LLC 13.247 72,55 1.209 102,85
2025-08-07 13F Fountainhead AM, LLC 5.009 3,17 467 32,29
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 29.442 2.385
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 561.441 52.382
2025-07-09 13F Fiduciary Alliance LLC 15.145 62,43 1.413 107,95
2025-08-14 13F Van Eck Associates Corp 406.348 538,55 38 825,00
2025-08-12 13F Park Square Financial Group, LLC 5.869 17,01 548 49,86
2025-09-03 13F American Trust 2.481 231
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 40.910 72,79 3.817 121,22
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5.522 2,30 515 31,04
2025-08-19 13F Advisory Services Network, LLC 96.215 49,22 8.443 79,73
2025-07-09 13F Intelligence Driven Advisers, LLC 6.934 4,11 647 33,20
2025-08-26 NP LST - Leuthold Select Industries ETF 2.370 221
2025-07-10 13F Sunflower Bank, N.A. 2.641 246
2025-08-12 13F Founders Financial Alliance, LLC 5.941 25,52 554 61,05
2025-07-17 13F Bennett Selby Investments Lp 26.300 407,04 2.454 550,66
2025-08-26 NP TLGWX - Growth & Income Fund 33.136 3.092
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 29.691 1,44 2.770 29,92
2025-08-12 13F Ci Investments Inc. 1.096.497 16,59 102 50,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.093.206 39,70 101.996 78,89
2025-08-19 13F Cape Investment Advisory, Inc. 371 36,90 35 78,95
2025-08-01 13F Solstein Capital, LLC 3.469 3,27 324 32,38
2025-05-15 13F Glenmede Trust Co Na 30.168 35,40 2.198 63,66
2025-08-14 13F Amussen Hunsaker Associates Llc 441.138 7,39 41.158 37,51
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 96.229 4,64 8.099 15,87
2025-08-05 13F VGI Partners Ltd 265.910 55,77 24.809 99,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 5.119 478
2025-07-30 13F Prosperity Financial Group, Inc. Call 5.000 466
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 126.224 68,10 11.777 115,24
2025-08-14 13F Main Street Financial Solutions, LLC 5.589 77,37 521 127,51
2025-09-04 13F Reynders McVeigh Capital Management, LLC 222.302 2,84 21 33,33
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 1.077.388 0,76 90.673 11,57
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.132 66,94 10.952 84,83
2025-07-24 13F Blair William & Co/il 4.324.033 1,77 403.432 30,32
2025-08-07 13F Commerce Bank 1.002.663 2,91 93.548 31,78
2025-08-08 13F BIT Capital GmbH 7.264 78,96 678 129,49
2025-07-23 13F Shell Asset Management Co 140.104 10,87 13 44,44
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 58.057 84,34 5.417 136,09
2025-08-12 13F ABN AMRO Bank N.V. 1.020.810 4,22 95.774 34,39
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 551.038 18,08 51 50,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 35.497 33,32 2.586 61,02
2025-08-14 13F Petrus Trust Company, LTA 3.356 313
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 62.510 5.832
2025-08-07 13F LOM Asset Management Ltd 13.000 1
2025-08-14 13F Headinvest, Llc 21.887 5,05 2.042 34,61
2025-08-11 13F Tamar Securities, LLC Call 47 27,78
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 38.225 29,57 3.097 57,00
2025-07-29 13F Aire Advisors, Llc 13.608 0,59 1.270 28,83
2025-08-14 13F Ubs Asset Management Americas Inc 14.087.634 13,42 1.314.376 45,24
2025-07-08 13F Gradient Investments LLC 189.421 17.673
2025-08-13 13F SageView Advisory Group, LLC 5.394 6,81 489 32,97
2025-07-31 13F Asset Management One Co., Ltd. 916.930 10,89 85.550 42,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 82.209 0,40 7.670 28,58
2025-08-08 13F Pnc Financial Services Group, Inc. 462.675 21,76 43.168 55,92
2025-08-25 13F Hilltop Partners LLC 2.893 270
2025-07-21 13F Platinum Investment Management Ltd 103.265 7,65 9.635 37,86
2025-07-31 13F Orion Capital Management LLC 8.903 25,09 831 60,23
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 440 201,37 41 310,00
2025-08-04 13F Pinnacle Associates Ltd 116.070 0,13 10.829 28,23
2025-08-14 13F Tcw Group Inc 31.836 2,13 2.970 30,78
2025-07-18 13F Precision Wealth Strategies, LLC 5.948 5,07 555 34,47
2025-08-04 13F Daymark Wealth Partners, Llc 11.130 33,69 1.038 71,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.792.055 4,17 145.174 26,24
2025-06-26 NP ACVF - American Conservative Values ETF 8.823 1,87 715 23,53
2025-07-09 13F Sunpointe, LLC 2.347 219
2025-08-11 13F Wbi Investments, Inc. 11.770 1.098
2025-08-14 13F Ausdal Financial Partners, Inc. 12.242 0,46 1.142 28,75
2025-08-05 13F Bank Of Montreal /can/ 5.827.797 3,43 543.733 32,45
2025-07-17 13F Tritonpoint Wealth, Llc 4.031 5,83 376 35,74
2025-08-11 13F Kirtland Hills Capital Management, Llc 19.797 170,12 1.847 235,21
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454.612 2,57 36.828 24,31
2025-07-15 13F West Oak Capital, LLC 300 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 864.005 5,50 80.612 35,09
2025-08-01 13F Motco 125.330 2,86 10.998 23,88
2025-07-17 13F Asio Capital, LLC 111.847 1,78 10.435 30,34
2025-07-15 13F Fifth Third Bancorp 275.264 19,73 25.682 53,33
2025-07-29 13F Primoris Wealth Advisors, Llc 2.226 208
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2.561 275
2025-08-14 13F Circle Wealth Management, LLC 30.739 1,58 2.868 30,08
2025-07-11 13F Elk River Wealth Management, LLC 34.564 3.225
2025-07-31 13F Draper Asset Management, LLC 71.897 3,72 6.581 30,30
2025-08-07 13F LFA - Lugano Financial Advisors SA 146 14
2025-07-03 13F Garde Capital, Inc. Put 681 83,56
2025-07-28 13F Harbour Investments, Inc. 29.776 79,24 2.778 129,59
2025-07-30 13F Blume Capital Management, Inc. 164.811 0,17 15.377 28,27
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 147.900 13.799
2025-07-15 13F North Star Investment Management Corp. 641 663,10 60 883,33
2025-08-13 13F HAP Trading, LLC Put 98.200 26,87 285 31,48
2025-05-13 13F Watts Gwilliam & Co., LLC Put 10.700 56
2025-07-24 13F Trust Co Of Toledo Na /oh/ 322 30
2025-08-13 13F HAP Trading, LLC Call 233.600 38,55 4.165 103,27
2025-05-13 13F Watts Gwilliam & Co., LLC 83.449 14,40 6.080 26,01
2025-08-08 13F Horizon Family Wealth, Inc. 8.396 0,33 783 28,57
2025-07-15 13F Palumbo Wealth Management LLC 2.747 256
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 83.051 13,19 6.990 25,32
2025-07-22 13F Cullinan Associates Inc 113.469 5,53 10.587 35,15
2025-08-05 13F Holistic Financial Partners 3.895 1,67 363 30,11
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 20.431 2,73 1.719 13,77
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 61.564 41,72 5.744 81,45
2025-07-18 13F Dogwood Wealth Management LLC 9.474 8.284,07 924 11.437,50
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 10.241 102,55 955 159,51
2025-08-01 13F Teacher Retirement System Of Texas 548.051 50,16 51.133 92,29
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PE:UBER
KZ:UBER_KZ 96,00 USD
GB:UT8D
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