IT:1KKR / KKR & Co. Inc. - Participation institutionnelle - Acheteurs

KKR & Co. Inc.
IT ˙ BIT ˙ US48251W1045
121,30 € 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans KKR & Co. Inc. comprennent Qvr Llc, Qvr Llc, Public Investment Fund, Boothbay Fund Management, Llc, TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class, Cortland Associates Inc/mo, HIAGX - Hartford Disciplined Equity Hls Fund Ia, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, Midwest Trust Co, Peak6 Llc, FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, IMC-Chicago, LLC, Trivest Advisors Ltd, Point72 Asset Management, L.P., Sumitomo Life Insurance Co, Bouvel Investment Partners, LLC, Mizuho Securities Usa Llc, Exor Capital LLP, NUGO - Nuveen Growth Opportunities ETF, et CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 60 661 19,49 8 070 37,51
2025-08-12 13F Stelac Advisory Services LLC 1 595 212
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1 944 694 1,07 236 203 -9,46
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 538 35,48 27 601 -7,33
2025-08-14 13F Aquatic Capital Management LLC 8 090 1 076
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24 100 11,57 2 927 -0,03
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 37 355 4 269
2025-08-12 13F Dimensional Fund Advisors Lp 1 594 270 1,77 212 125 17,15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 127 041 0,96 17 608 21,04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 207 905 623,47 28 800,00
2025-07-25 NP MFSG - MFS Active Growth ETF 9 465 114,67 1 150 92,46
2025-08-13 13F California Public Employees Retirement System 1 145 391 5,78 152 371 21,72
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 903 26,61 231 13,79
2025-06-26 NP ACVF - American Conservative Values ETF 1 825 1,90 209 -30,43
2025-07-16 13F Register Financial Advisors LLC 3 666 1,86 488 17,07
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 8 836 30,42 1 175 50,06
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2 622 7,77 318 -3,34
2025-07-30 13F Klingman & Associates, LLC 2 602 346
2025-08-14 13F SummitTX Capital, L.P. 26 236 17,19 3 490 34,85
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10 144 2,12 1 487 30,93
2025-07-30 13F Whittier Trust Co 133 491 8,16 17 758 24,45
2025-08-14 13F Benjamin Edwards Inc 8 687 27,49 1 156 46,76
2025-08-12 13F Global Retirement Partners, LLC 10 285 29,99 1 368 16,92
2025-07-30 13F Avidian Wealth Solutions, LLC 1 584 211
2025-08-13 13F Triavera Capital LLC 107 334 15,49 14 279 32,89
2025-08-11 13F Brown Brothers Harriman & Co 2 718 70,84 362 97,27
2025-07-18 13F Truist Financial Corp 100 983 3,41 13 434 18,99
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 236 300 15,89 31 435 33,35
2025-07-31 13F Mycio Wealth Partners, Llc 27 650 3 678
2025-08-14 13F LMR Partners LLP Put 3 800 506
2025-07-29 13F VELA Investment Management, LLC 8 360 316,13 1 112 379,31
2025-08-14 13F Diversify Advisory Services, LLC 4 663 43,17 687 84,41
2025-08-14 13F LMR Partners LLP Call 3 000 399
2025-08-12 13F Coldstream Capital Management Inc 7 282 18,99 969 36,92
2025-07-22 13F SOL Capital Management CO 151 146 8,96 20 25,00
2025-08-14 13F Money Concepts Capital Corp 8 449 43,96 1 124 65,63
2025-08-14 13F Volterra Technologies LP Put 11 800 1 570
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22 922 0,77 2 784 -9,73
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 141 1,11 41 435 -9,43
2025-08-14 13F Volterra Technologies LP Call 8 100 1 078
2025-08-14 13F Garden State Investment Advisory Services LLC 1 910 2,69 254 18,14
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 986 221 166,09 131 197 206,19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13 824 27,39 1 580 -12,91
2025-08-27 NP TLLVX - Large-Cap Value Fund 3 765 10,09 501 26,58
2025-08-11 13F Principal Securities, Inc. 28 016 7,93 3 727 -2,94
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 166 741 1,49 19 053 -30,59
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 046 287,41 139 348,39
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 120 844 7,66 16 076 23,88
2025-08-12 13F Artisan Partners Limited Partnership Call 475 800 63 296
2025-08-13 13F Capital Fund Management S.a. Put 233 600 42,18 31 076 63,60
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 198 12,50 26 30,00
2025-08-12 13F Charles Schwab Investment Management Inc 3 826 899 0,92 509 092 16,13
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 15 000 1 822
2025-07-22 13F Valley National Advisers Inc 949 16,58 0
2025-07-08 13F RMR Wealth Builders 1 815 241
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 338 344,74 45 450,00
2025-08-13 13F Colonial Trust Co / SC 83 1,22 11 22,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 14 931 7,11 1 986 23,28
2025-08-13 13F Jones Financial Companies Lllp 31 881 23,59 4 281 44,45
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Principal Financial Group Inc 19 360 216 5,33 2 575 496 21,21
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 13 991 25,38 1 599 -14,27
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 4 417 588
2025-05-01 13F Quest 10 Wealth Builders, Inc. 9 1
2025-07-24 13F Mainstay Capital Management Llc /adv 6 594 109,47 877 141,60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 102 801 4,69 13 676 20,46
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 30 139 10,26 4 009 26,87
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 14 534 7,34 1 933 23,51
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 737 23,66 497 42,41
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2 600 -36,89 -297 -41,54
2025-07-14 13F Opal Wealth Advisors, LLC 732 3,24 97 19,75
2025-08-04 13F Quaker Wealth Management, LLC 15 2
2025-08-13 13F Schroder Investment Management Group 154 656 30,53 20 574 51,17
2025-07-01 13F Kera Capital Partners, Inc. 2 908 387
2025-07-15 13F Graypoint LLC 1 524 203
2025-07-16 13F Beaumont Financial Advisors, LLC 9 383 0,74 1 248 15,99
2025-07-30 13F Canvas Wealth Advisors, LLC 2 019 307
2025-08-12 13F Jaffetilchin Investment Partners, LLC 8 017 1 066
2025-07-23 13F Integris Wealth Management, LLC 1 985 0,10 264 15,28
2025-08-07 13F Vise Technologies, Inc. 9 937 27,19 1 322 14,37
2025-08-14 13F Howard Hughes Medical Institute 145 19
2025-08-11 13F Rothschild Investment Llc 36 197 0,33 4 815 15,47
2025-07-09 13F Bruce G. Allen Investments, LLC 589 13,93 78 32,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 26 610 0,57 3 540 15,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 218 4,52 295 20,41
2025-07-25 13F Sovereign Financial Group, Inc. 3 190 0,31 424 15,53
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 23 468 10,84 2 850 -0,70
2025-08-26 NP Institutional Investment Strategy Fund 45 18,42 6 25,00
2025-07-16 13F Signaturefd, Llc 8 229 3,90 1 095 19,56
2025-08-14 13F D. E. Shaw & Co., Inc. 26 089 19,13 3 471 37,10
2025-08-05 13F Hills Bank & Trust Co 1 165 155
2025-08-14 13F D. E. Shaw & Co., Inc. Put 15 800 198,11 2 102 243,30
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 45 843 2,59 5 238 -29,83
2025-07-22 13F Clarius Group, LLC 4 778 23,40 636 42,06
2025-08-04 13F GAM Holding AG 9 553 1 271
2025-07-30 13F Principle Wealth Partners Llc 5 032 0,24 669 15,34
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 105 4,52 280 20,69
2025-08-14 13F Vident Advisory, LLC 580 500 65,58 77 224 90,53
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 943 0,10 258 15,18
2025-07-22 13F JSF Financial, LLC 2 274 1,88 303 17,05
2025-08-14 13F Karani Asset Management LLC 42 277 107,48 5 624 138,81
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 36 093 44,81 6 030 75,04
2025-07-25 13F Tranquility Partners, LLC 1 543 205
2025-08-12 13F Clear Street Markets Llc 455 61
2025-07-21 13F Stock Yards Bank & Trust Co 2 031 1,55 270 16,88
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 371 10,75 49 28,95
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 615 82
2025-08-13 13F Capital Analysts, Inc. 21 976 0,14 3 0,00
2025-07-22 13F Old National Bancorp /in/ 6 605 4,41 879 20,11
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 545 8,83 24 059 -25,57
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 148 872 5,63 17 012 -27,75
2025-07-29 13F Nordea Investment Management Ab 53 472 6,73 7 112 24,65
2025-08-01 13F MorganRosel Wealth Management, LLC 424 56
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 087 1 204,38 238 815,38
2025-07-15 13F Alpha Omega Wealth Management LLC 1 651 220
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 743 671 42,02 98 931 63,42
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2 000 37,93 266 59,28
2025-08-01 13F New York Life Investment Management Llc 101 218 1,59 13 465 16,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 136 18
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 5,84 31 -26,19
2025-07-30 13F Cornerstone Advisory, LLC 3 097 2,96 412 20,53
2025-08-14 13F Macquarie Group Ltd 953 642 7,04 126 863 23,17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 77 152 3,67 10 264 19,28
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 186 996 2,33 22 713 -8,33
2025-08-05 13F Plato Investment Management Ltd 47 9,30 6 20,00
2025-07-24 13F/A TFR Capital, LLC. 13 571 2,65 1 805 18,13
2025-08-06 13F Moors & Cabot, Inc. 7 429 1,02 988 16,24
2025-08-07 13F PFG Advisors 2 087 0,77 278 15,90
2025-07-28 NP UPRO - ProShares UltraPro S&P500 34 538 15,23 4 195 3,20
2025-07-25 NP MFSV - MFS Active Value ETF 7 621 34,84 926 20,76
2025-07-17 13F Moody Lynn & Lieberson, Llc 1 611 214
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17 146 4,79 1 959 -28,32
2025-08-12 13F Cornerstone Wealth Management, LLC 4 370 27,78 581 47,09
2025-08-14 13F Old Mission Capital Llc 5 615 3 693,92 747 12 333,33
2025-07-29 13F Fundamentun, Llc 4 568 7,63 608 23,88
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 17 854 70,48 2 375 96,28
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15 937 6,33 1 842 -16,88
2025-08-04 13F HBK Sorce Advisory LLC Put 1 397 15,09
2025-03-25 NP FXO - First Trust Financials 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 241 506 107,60 40 348 150,90
2025-08-12 13F Jpmorgan Chase & Co Call 43 500 62,92 5 787 87,49
2025-08-11 13F Resurgent Financial Advisors LLC 3 731 0,16 496 15,35
2025-08-12 13F Jpmorgan Chase & Co Put 43 500 58,18 5 787 82,01
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 000 127,78 6 850 175,28
2025-08-08 13F Creative Planning 82 878 4,29 11 025 20,01
2025-08-08 13F Forsta Ap-fonden 127 400 2,66 16 948 18,13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 989 42,62 456 -2,57
2025-07-25 13F Asset Planning,Inc 668 0,15 89 14,29
2025-08-12 13F Change Path, LLC 2 647 1,22 352 16,56
2025-08-14 13F Fieldview Capital Management, LLC 25 845 3 438
2025-08-11 13F Tidemark, LLC 8 1
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 415 3,09 1 761 -29,50
2025-06-26 NP FDGFX - Fidelity Dividend 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 223 200 3,77 25 505 -29,03
2025-08-13 13F Beacon Pointe Advisors, LLC 10 214 0,29 1 359 15,38
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 823 831 1,55 100 063 -9,03
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11 807 40,68 1 571 61,86
2025-08-13 13F Capital Group Private Client Services, Inc. 259 300 29,09 34 495 48,54
2025-08-07 13F Proficio Capital Partners LLC 33 181 2,61 4 414 16,50
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 610 2,82 54 490 18,32
2025-08-27 13F/A Squarepoint Ops LLC Call 370 400 27,20 49 274 46,37
2025-08-14 13F Mercer Global Advisors Inc /adv 28 944 48,47 3 850 70,88
2025-08-27 13F/A Squarepoint Ops LLC Put 344 300 20,13 45 802 38,24
2025-07-22 13F IMC-Chicago, LLC 64 635 8 598
2025-07-22 13F IMC-Chicago, LLC Put 131 300 26,74 17 467 45,83
2025-07-30 13F Drive Wealth Management, Llc 2 362 0,51 314 15,87
2025-07-22 13F IMC-Chicago, LLC Call 281 100 98,66 37 395 128,60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 60 174 17,30 6 876 -19,77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 65 985 2,22 8 778 17,62
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5 340 12,35 649 0,62
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 35 579 27,97 4 066 -12,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 932 63,60 1 454 88,34
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 126 764 42,09 14 485 -2,81
2025-07-09 13F Mirador Capital Partners LP 100 080 2,20 13 314 17,61
2025-08-14 13F TCG Advisory Services, LLC 17 781 773,76 2 365 906,38
2025-08-13 13F RIA Advisory Group LLC 1 548 206
2025-07-07 13F RDA Financial Network 16 731 301,61 2 226 362,58
2025-08-13 13F Baird Financial Group, Inc. 31 916 17,26 4 246 34,93
2025-08-14 13F Bamco Inc /ny/ 162 596 2,84 21 630 18,34
2025-08-14 13F California State Teachers Retirement System 947 183 1,38 126 004 16,65
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10 633 17,63 1 291 5,39
2025-07-08 13F Apella Capital, LLC 3 642 9,44 494 34,33
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 12 930 24,99 1 478 -14,53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 4 714 8,99 627 25,40
2025-07-09 13F Gateway Investment Advisers Llc 49 696 15,42 6 611 32,83
2025-08-14 13F Warren Averett Asset Management, LLC 24 866 0,70 3 308 15,87
2025-08-26 13F/A Thrivent Financial For Lutherans 34 411 16,22 5 33,33
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 34 275 25,72 4 560 44,68
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 111 800 29,55 14 873 49,06
2025-07-17 13F Janney Montgomery Scott LLC 292 561 26,66 39 46,15
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 192 500 265,97 25 608 321,11
2025-07-22 13F Diligent Investors, LLC 6 230 0,02 829 15,00
2025-08-04 13F Savvy Advisors, Inc. 1 727 230
2025-08-13 13F Loomis Sayles & Co L P 1 051 38,65 140
2025-08-12 13F YANKCOM Partnership 1 275 46,05 170 69,00
2025-08-13 13F Centiva Capital, LP 3 700 492
2025-07-16 13F Cadent Capital Advisors, LLC 3 420 0,59 455 15,52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 99 048 0,43 13 176 15,56
2025-07-09 13F Pines Wealth Management, LLC 4 825 17,25 669 72,16
2025-08-14 13F Gotham Asset Management, LLC 50 139 14,17 6 670 31,36
2025-07-10 13F Sovran Advisors, LLC 1 503 207
2025-07-30 13F Dudley Capital Management, Llc 3 570 5,00 475 20,61
2025-08-11 13F Nomura Asset Management Co Ltd 442 480 15,85 58 863 33,31
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 8 209 252 0,45 1 092 077 15,59
2025-08-14 13F Junto Capital Management LP 801 878 139,82 106 674 175,95
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 82 043 10,32 9 485 -13,77
2025-08-05 13F Wellington Shields Capital Management, LLC 19 881 894,05 2 645 1 044,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 43 549 0,25 4 976 -31,43
2025-08-08 13F Foundations Investment Advisors, LLC 2 380 3,66 317 19,25
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 13 312 0,02 1 771 15,08
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 142 293 4,33 18 929 20,05
2025-08-08 13F Islay Capital Management, Llc 6 786 4,11 903 19,79
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 758 10,86 821 -0,73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 177 697 12,57 23 639 29,54
2025-08-13 13F Summit Financial, LLC 50 324 233,25 6 695 283,61
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -302 327 2 279,22 -40 219 2 637,78
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 229 777 27,84 140 527 -12,56
2025-07-11 13F Diversified Trust Co 5 208 0,60 693 15,72
2025-08-14 13F Bnp Paribas 10 162 5,34 1 352 21,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14 755 3,42 1 963 18,98
2025-07-07 13F Versant Capital Management, Inc 1 611 183,13 214 229,23
2025-07-24 13F Shikiar Asset Management Inc 25 907 3
2025-08-06 13F Ing Groep Nv 32 947 61,28 4 383 85,60
2025-08-13 13F Berbice Capital Management LLC 2 200 3,53 293 19,18
2025-08-14 13F Wetherby Asset Management Inc 12 976 1,00 1 726 -9,16
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 27 150 22,57 3 612 41,05
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10 079 1 152
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24 872 -52,74 -3 309 -45,63
2025-08-14 13F Clark Capital Management Group, Inc. 34 507 103,65 4 590 134,42
2025-07-08 13F Nbc Securities, Inc. 1 723 29,35 0
2025-08-12 13F Unison Asset Management LLC 1 668 222
2025-08-13 13F NEOS Investment Management LLC 51 235 26,41 6 816 45,46
2025-07-30 13F Bogart Wealth, LLC 1 803 0,22 240 15,46
2025-08-13 13F Mackenzie Financial Corp 75 468 17,37 10 040 35,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12 131 -48,88 -1 614 -41,20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 325 2,52 43 19,44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 133 144 9,92 15 214 -24,82
2025-08-12 13F Prudential Financial Inc 389 639 8,72 51 834 25,10
2025-08-05 13F Advisors Preferred, LLC 15 000 1 987
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1 893 252
2025-08-12 13F Ensign Peak Advisors, Inc 1 462 848 65,14 194 603 90,02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 642 755 1,39 85 506 16,67
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 21 634 63,39 2 472 11,75
2025-07-24 13F Cross Staff Investments Inc 17 457 1,45 2 322 16,74
2025-08-14 13F Boothbay Fund Management, Llc 70 204 46,26 9 339 68,30
2025-08-14 13F Boothbay Fund Management, Llc Put 460 400 859,17 61 247 1 003,75
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 84 707 17,29 10 289 5,07
2025-08-14 13F Osterweis Capital Management Inc 1 054 140
2025-08-14 13F Boothbay Fund Management, Llc Call 268 000 35 652
2025-08-14 13F Norinchukin Bank, The 38 264 47,57 5 090 69,84
2025-07-25 13F Apollon Wealth Management, LLC 18 885 10,57 2 512 27,25
2025-03-31 NP DAACX - Diversified Equity Fund 3 645 1,14 609 22,09
2025-07-22 13F Iron Horse Wealth Management, LLC 662 8 175,00 88
2025-08-14 13F Peak6 Llc 92 800 12 345
2025-07-17 13F Catalytic Wealth RIA, LLC 17 395 2 314
2025-07-17 13F Sound Income Strategies, LLC 993 0,51 132 15,79
2025-08-11 13F Western Wealth Management, LLC 10 516 1,26 1 399 16,58
2025-08-14 13F Peak6 Llc Call 86 700 885,23 11 534 1 034,02
2025-08-14 13F Greenline Partners, LLC 12 783 1 701
2025-08-14 13F Objective Capital Management, LLC 2 354 0,04 313 15,07
2025-08-05 13F State Of Michigan Retirement System 184 100 0,55 24 491 15,69
2025-08-13 13F Natixis Advisors, L.p. 712 664 21,07 95 38,24
2025-07-16 13F Cove Private Wealth, LLC 21 688 126,84 2 885 161,09
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 43 564 1,18 5 036 -20,92
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 793 014 2,84 105 495 18,34
2025-08-14 13F Beaird Harris Wealth Management, LLC 58 544,44 8 600,00
2025-05-15 13F Concorde Asset Management, LLC 2 003 0,05 221 -25,34
2025-07-22 13F/A Duncan Williams Asset Management, LLC 12 842 16,36 1 708 33,96
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 833 0,88 20 892 -31,00
2025-08-12 13F Evelyn Partners Investment Management LLP 5 022 1 535,83 617 -7,37
2025-08-04 13F Fisher Funds Management LTD 391 800 121,37 52 121 154,72
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 153 286
2025-08-13 13F PineBridge Investments, L.P. 57 491 7 648
2025-08-14 13F Integrated Wealth Concepts LLC 3 109 5,07 414 20,76
2025-08-14 13F Toroso Investments, LLC 36 653 9,04 4 876 25,45
2025-07-25 13F Richardson Financial Services Inc. 10 1
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 12 578 123,81 1 673 157,78
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 820 836 7,11 93 797 -26,74
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 417 797 1,62 188 610 16,93
2025-08-11 13F Citigroup Inc Call 407 500 103,75 54 210 134,45
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 55 732 15,50 7 414 32,92
2025-08-01 13F Howard Capital Management Inc. 4 310 21,27 573 39,76
2025-08-08 13F Capital Investment Advisory Services, LLC 1 517 202
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 360 162 1,01 47 912 16,23
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 960 4,08 3 586 19,77
2025-08-05 13F Sumitomo Life Insurance Co 56 800 7 556
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 50 532 9,11 6 138 -2,26
2025-07-07 13F Wesbanco Bank Inc 26 130 3,98 3 476 19,66
2025-07-14 13F Park Avenue Securities Llc 23 198 7,57 3 50,00
2025-07-23 13F Bingham Private Wealth, Llc 3 579 0,17 476 15,25
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 147 250 153
2025-08-14 13F Federation des caisses Desjardins du Quebec 132 979 13,87 17 689 31,02
2025-08-14 13F Knightsbridge Asset Management, Llc 3 488 1,96 464 17,22
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 100 321 11,54 11 464 -23,71
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 261 390 4,18 29 869 -28,75
2025-08-08 13F/A Sterling Capital Management LLC 10 038 10,37 1 335 27,02
2025-07-28 13F Bayforest Capital Ltd 3 389 237,55 451 287,93
2025-08-07 13F HighPoint Advisor Group LLC 8 596 7,85 1 144 25,47
2025-07-23 13F Maryland State Retirement & Pension System 32 962 4,67 4 385 20,44
2025-08-14 13F Ancora Advisors, LLC 986 97,20 131 129,82
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 760 34,18 137 255 54,40
2025-08-08 13F Pnc Financial Services Group, Inc. 216 017 6,24 28 737 22,25
2025-08-14 13F Harwood Advisory Group, LLC 8 798 19,17 1 170 7,14
2025-07-15 13F Norden Group Llc 2 677 15,84 356 33,33
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 26 911 3 580
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 009 945 1,77 267 383 17,11
2025-08-14 13F Point72 Asset Management, L.P. Call 35 000 4 656
2025-08-14 13F Point72 Asset Management, L.P. Put 58 500 7 782
2025-07-21 13F Segment Wealth Management, LLC 12 295 23,26 1 636 41,80
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 121 097 37,49 16 110 40,07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 159 18
2025-08-13 13F Scotia Capital Inc. 94 655 1 471,56 12 592 1 709,05
2025-08-13 13F Northwestern Mutual Wealth Management Co 59 621 13,98 7 931 31,16
2025-08-14 13F Winton Capital Group Ltd 7 788 1 036
2025-07-23 13F Trueblood Wealth Management, LLC 10 966 0,11 1 459 15,17
2025-03-28 NP PFI - Invesco DWA Financial Momentum 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 18 989 4,02 3 172 25,72
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2 082 277
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 16 045 29,23 1 833 -11,62
2025-08-14 13F Lone Pine Capital Llc 5 221 769 9,61 694 652 26,13
2025-08-07 13F Runnymede Capital Advisors, Inc. 12 868 1,99 1 712 17,35
2025-07-25 13F Stephens Consulting, LLC 21 3
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1 577 210
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 197 12,57 33 33,33
2025-08-12 13F Tradition Wealth Management, LLC 5 473 40,98 728 62,50
2025-08-12 13F LPL Financial LLC 713 842 8,71 94 962 25,09
2025-08-04 13F KLCM Advisors, Inc. 1 577 210
2025-08-07 13F Meeder Asset Management Inc 451 13,89 60 31,11
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 107 099 5,70 12 238 -27,70
2025-08-08 13F Mv Capital Management, Inc. 243 16,27 32 33,33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 76 625 37,02 10 193 57,66
2025-08-12 13F APG Asset Management N.V. 509 213 1,55 57 708 7,53
2025-07-29 13F Calamos Wealth Management LLC 2 017 9,26 268 25,82
2025-07-30 13F Parcion Private Wealth LLC 3 925 0,33 522 15,49
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1 112 186
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 4 432 590
2025-08-14 13F Quantinno Capital Management LP 127 726 87,02 16 991 115,21
2025-07-10 13F Baker Tilly Financial, Llc 5 933 6,29 789 22,33
2025-07-29 13F Regions Financial Corp 22 528 6,64 2 997 22,69
2025-08-14 13F Interval Partners, LP Call 26 900 3 579
2025-07-08 13F Heartwood Wealth Advisors LLC 1 723 229
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2 674 9,82 356 26,33
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 68 863 1,87 9 161 17,21
2025-08-08 13F National Pension Service 1 387 142 2,97 184 532 18,48
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 14 430 1,63 1 649 -30,52
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 473 871 7,99 63 039 24,26
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 119 519 15,40 13 657 -21,07
2025-08-14 13F Interval Partners, LP 60 972 971,00 8 111 1 132,67
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5 529 030 10,97 735 527 27,69
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 174 2,91 80 373 18,42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 42 354 36,99 5 634 57,64
2025-07-23 13F Bellevue Asset Management, Llc 48 6,67 6 20,00
2025-08-05 13F Bridgewater Advisors Inc. 4 502 3,61 649 30,85
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10 444 1 745
2025-08-13 13F Arrowstreet Capital, Limited Partnership 36 274 4 826
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 77 6,94 9 -33,33
2025-08-19 13F Marex Group plc 2 755 366
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 8 135 123,86 1 359 170,72
2025-07-23 13F Roundview Capital LLC 2 344 0,09 312 15,19
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 15 431 8,22 2 053 24,51
2025-07-31 13F AlTi Global, Inc. 11 353 0,51 1 516 16,09
2025-07-25 13F Sequoia Financial Advisors, LLC 23 958 4,95 3 187 20,81
2025-08-15 13F Morse Asset Management, Inc 185 25
2025-05-02 13F Capital A Wealth Management, LLC 6 1
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 939 564
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 14 061 72,02 1 871 98,09
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 51 626 0,57 6 868 15,72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 438 8,90 21 609 25,31
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 303 173
2025-08-07 13F Kempen Capital Management N.v. 3 798 182 13,81 505 272 30,96
2025-08-13 13F Capital Research Global Investors 7 497 718 226,30 997 421 275,47
2025-07-31 13F Oppenheimer Asset Management Inc. 3 104 1,97 413 17,38
2025-08-29 NP STRV - Strive 500 ETF 11 638 6,74 1 548 22,86
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7 090 25,71 943 44,63
2025-07-29 13F Quotient Wealth Partners, LLC 2 668 21,33 355 39,37
2025-08-14 13F Raymond James Financial Inc Put 7 600 874
2025-08-14 13F Raymond James Financial Inc 1 129 594 2,15 150 270 17,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10 928 -77,76 -1 454 -74,42
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 498 21,76 57 -17,65
2025-08-08 13F MTM Investment Management, LLC 113 15
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 131 524 21,40 15 029 -16,97
2025-07-16 13F Stephenson National Bank & Trust 100 13
2025-08-04 13F Wealth Management Associates, Inc. 2 433 21,59 324 39,83
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 151 682 47,31 17 333 0,75
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1 933 257
2025-08-08 13F Opinicus Capital, Inc. 1 994 265
2025-08-14 13F Wallace Capital Management Inc. 1 513 201
2025-08-05 13F Key FInancial Inc 36 5
2025-08-08 13F Good Life Advisors, LLC 5 741 0,07 764 15,08
2025-08-13 13F Walleye Trading LLC Call 247 400 252,42 32 912 305,56
2025-08-13 13F Walleye Trading LLC Put 521 100 255,70 69 322 309,31
2025-08-13 13F Alerus Financial Na 18 674 3,13 2 484 18,68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 617 41,19 82 64,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 3
2025-07-10 13F Financial Management Network Inc 19 862 18,07 2 753 67,80
2025-08-12 13F Elo Mutual Pension Insurance Co 79 990 60,10 10 641 84,23
2025-08-13 13F Cresset Asset Management, LLC 43 676 11,98 5 810 28,85
2025-07-28 13F Ritholtz Wealth Management 6 236 41,66 830 63,19
2025-08-11 13F Semus Wealth Partners LLC 1 553 207
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-08-14 13F Brevan Howard Capital Management LP 70 028 245,42 9 299 296,88
2025-07-24 13F Conning Inc. 3 511 4,46 467 20,36
2025-08-14 13F Dark Forest Capital Management Lp 10 427 354,53 1 387 423,40
2025-07-28 13F Td Asset Management Inc 298 507 1,81 39 710 17,15
2025-08-18 13F/A National Bank Of Canada /fi/ Call 10 133
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 706 9,01 197 -14,72
2025-07-28 13F Allianz Asset Management GmbH Put 39 300 461,43 5 228 546,23
2025-08-14 13F Soros Fund Management Llc 343 185 131,65 45 654 166,56
2025-07-28 13F Allianz Asset Management GmbH Call 24 200 490,24 3 219 579,11
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 326 925 5,44 43 491 21,33
2025-08-14 13F Citadel Advisors Llc Call 1 458 400 5,94 194 011 21,91
2025-08-06 13F Trivest Advisors Ltd 60 000 7 982
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 976 383,17 163 503,70
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 146 654 19 509
2025-08-14 13F Xponance, Inc. 113 079 1,45 15 043 16,73
2025-08-12 13F Picton Mahoney Asset Management 225 662 29,88 30 50,00
2025-08-14 13F IHT Wealth Management, LLC 12 813 1,60 1 705 16,95
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 3 804 506
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 123 736 28,30 14 305 0,28
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 395 2 094,44 53 2 500,00
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 230 272 8,32 26 313 -25,91
2025-08-14 13F Punch & Associates Investment Management, Inc. 159 352 4,30 21 199 20,02
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 59 749 28,18 7 257 14,83
2025-07-22 13F HFM Investment Advisors, LLC 5 66,67 1
2025-04-03 13F First Hawaiian Bank 3 080 66,22 356 29,93
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 166 715 6,89 22 178 23,01
2025-08-08 13F Atlantic Trust, LLC 208 28
2025-08-14 13F Treasurer of the State of North Carolina 316 792 2,75 42 20,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3 031 428 10,08 403 271 26,67
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 89 010 221,91 11 841 270,49
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1 350 21,40 154 -16,76
2025-07-23 13F Steel Peak Wealth Management LLC 2 370 0,85 315 16,24
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 32 983 87,45 4 006 67,97
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 204 851 36,76 27 251 57,37
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 46 936 6,93 5 363 -26,86
2025-07-14 13F Abound Wealth Management 167 16,78 22 37,50
2025-08-14 13F Select Equity Group, L.P. 346 427 46 085
2025-08-14 13F Aureus Asset Management, LLC 1 710 227
2025-08-13 13F SCS Capital Management LLC 3 464 71,06 461 96,58
2025-08-14 13F Atomi Financial Group, Inc. 9 884 17,76 1 315 35,46
2025-08-29 NP Gabelli Dividend & Income Trust 129 400 0,78 17 214 15,97
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 962 54,91 128 78,87
2025-08-13 13F EverSource Wealth Advisors, LLC 100 391 2,90 13 355 18,41
2025-08-05 13F Aviance Capital Partners, LLC 2 315 8,33 308 24,70
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 912 53,08 221 20,11
2025-07-17 13F HB Wealth Management, LLC 79 111 4,36 10 524 20,08
2025-09-04 13F/A Advisor Group Holdings, Inc. 108 511 13,39 14 325 29,46
2025-08-15 13F Great West Life Assurance Co /can/ 970 651 67,51 129 92,54
2025-08-13 13F Virtus Investment Advisers, Inc. 12 195 1 622
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 42 5
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 287 776 3,66 38 283 19,28
2025-08-13 13F Haverford Trust Co 3 884 35,14 517 55,42
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 177 25,53 20 0,00
2025-07-14 13F Golden State Equity Partners 10 033 73,88 1 335 100,00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 376 785 3,20 50 124 18,76
2025-08-13 13F Russell Investments Group, Ltd. 194 821 5,64 25 969 22,02
2025-08-14 13F Summit Trail Advisors, Llc 19 176 105,57 2 551 136,64
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 85 019 0,23 9 715 -31,44
2025-08-14 13F Lord, Abbett & Co. Llc 350 750 18,93 47 35,29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 118 932 2,00 13 590 -30,24
2025-07-25 13F Maestria Partners LLC 164 170 20,71 21 840 38,91
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 786 8,70 238 25,40
2025-07-14 13F E&G Advisors, LP 8 920 2,53 1 187 18,01
2025-07-09 13F Czech National Bank 165 455 6,71 22 010 22,79
2025-08-14 13F Hilltop Holdings Inc. 5 034 13,81 670 30,92
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 61 877 17,87 8 204 36,17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 780 142 2,94 94 756 -7,79
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 46 422 11,38 7 756 50,73
2025-08-13 13F Guggenheim Capital Llc 17 045 1,61 2 267 16,92
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 10 714 9,62 1 425 26,22
2025-07-30 13F TFB Advisors LLC 6 707 5,11 892 21,03
2025-07-17 13F Genesis Private Wealth, Llc 4 504 9,11 599 25,58
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 13 534 249,90 1 800 302,68
2025-08-14 13F Ameriprise Financial Inc 1 471 938 49,58 195 817 71,44
2025-08-18 13F Onefund, Llc 1 773 2,31 0 -100,00
2025-07-25 13F Johnson Investment Counsel Inc 4 305 11,82 573 28,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9 939 6,81 1 136 -26,96
2025-07-22 13F Sava Infond d.o.o. 18 045 16,08 2 401 33,56
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 395 716 20,54 52 642 38,70
2025-08-08 13F Fusion Capital, LLC 5 936 16,35 790 33,96
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 28 616 1,88 3 270 -30,33
2025-08-15 13F Fft Wealth Management Llc 1 855 264
2025-07-29 13F Spirit Of America Management Corp/ny 4 150 62,75 552 87,76
2025-08-13 13F Crescent Park Management, L.P. 126 708 0,75 16 856 15,93
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 19 652 2 614
2025-07-28 13F Twin Tree Management, LP Call 185 300 4,81 24 650 20,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 12 144 7,44 1 616 23,66
2025-08-14 13F Banque Transatlantique SA 20 000 29 311,76 2 779 39 600,00
2025-08-14 13F Erste Asset Management GmbH 18 069 2 418
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 625 81,59 1 014 109,07
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -310 000 192,45 -35 424 878,81
2025-07-24 13F Callan Family Office, LLC 17 984 288,34 2 392 347,10
2025-08-12 13F Heron Bay Capital Management 93 735 58,33 12 470 82,19
2025-07-28 13F Holistic Planning, LLC 1 914 255
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 218 917 0,53 29 123 15,67
2025-08-15 13F Captrust Financial Advisors 163 601 3,36 21 764 18,94
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 143 811 19 131
2025-08-14 13F Tudor Investment Corp Et Al Call 130 100 35,52 17 307 55,95
2025-07-30 13F Fiduciary Family Office, Llc 3 139 1,23 418 16,48
2025-08-05 13F Crestwood Advisors Group LLC 4 613 0,44 614 15,44
2025-08-12 13F MAI Capital Management 19 858 2,16 2 642 17,53
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 54 964 5,50 7 312 21,38
2025-07-10 13F Wedmont Private Capital 6 258 14,51 871 57,22
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 911 104
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 20 831 2 771
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 56 720 24,80 7 545 43,60
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 395 196 103,70 52 573 134,39
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 29 400 46,27 3 360 0,03
2025-07-23 13F Trifecta Capital Advisors, LLC 11 1
2025-08-14 13F Hancock Whitney Corp 34 917 4 645 914,19
2025-08-14 13F Rafferty Asset Management, LLC 229 020 2,38 30 467 17,81
2025-07-23 13F Cfm Wealth Partners Llc 31 142 10,37 4 143 27,02
2025-07-24 13F Louisbourg Investments Inc. 28 232 32,22 2 920 55,65
2025-08-14 13F Tudor Investment Corp Et Al Put 47 800 7,66 6 359 23,87
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 832 204,76 101 172,97
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 909 402 123,74 120 978 157,46
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1 919 255
2025-08-12 13F Qvr Llc Put 419 900 55 859
2025-08-12 13F J.w. Cole Advisors, Inc. 26 240 8,58 3 491 24,96
2025-07-29 13F Stratos Wealth Advisors, LLC 2 600 0,19 346 15,00
2025-08-13 13F M&t Bank Corp 28 036 5,76 3 729 21,70
2025-07-17 13F XML Financial, LLC 5 657 16,74 753 34,29
2025-08-12 13F Qvr Llc Call 332 200 44 193
2025-08-12 13F Qvr Llc 13 2
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 852 099 113 355
2025-08-05 13F Freestone Capital Holdings, LLC 2 471 1,52 329 16,73
2025-08-11 13F VSM Wealth Advisory, LLC 480 0,21 64 14,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 635 3,38 484 18,97
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 17 325 166 5,67 2 104 315 -5,34
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 127 948 14,09 17 021 31,28
2025-08-14 13F Banco BTG Pactual S.A. 20 239 15,65 2 692 33,07
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 115 300 0,79 15 338 15,98
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 1 618 12,91 215 30,30
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 9 668 671 3,72 1 104 839 -29,06
2025-07-29 13F United Bank 5 777 769
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 288 590 2,35 35 052 -8,32
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 24 684 78,73 3 284 105,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 071 4,75 237 -28,48
2025-08-06 13F Savant Capital, LLC 2 246 1,91 299 17,32
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 12 378 11,62 1 414 -23,65
2025-07-22 13F Simplicity Wealth,LLC 3 788 504
2025-08-18 13F Geneos Wealth Management Inc. 199 8,74 26 23,81
2025-07-21 13F ASR Vermogensbeheer N.V. 37 675 207,55 5 011 253,88
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-05-15 13F CAPROCK Group, Inc. 8 583 13,46 992 -11,35
2025-08-14 13F EP Wealth Advisors, Inc. 103 973 1 526,36 13 832 1 771,58
2025-08-06 13F Souders Financial Advisors 2 257 300
2025-07-28 13F Harbour Investments, Inc. 939 40,99 125 61,04
2025-06-18 NP NWFAX - Nationwide Fund Class A 115 775 17,35 13 230 -19,74
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11 371 1,15 1 513 16,40
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 11 683 59,56 1 335 47,84
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 125 282 4 334,76 16 666 5 012,27
2025-08-08 13F Abn Amro Investment Solutions 10 158 8,31 1 351 24,63
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 5 064 674
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 72 090 0,29 9 590 15,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 026 1,92 536 17,32
2025-08-14 13F Ubs Asset Management Americas Inc 4 307 859 13,65 573 074 30,78
2025-08-11 13F Independent Advisor Alliance 16 911 2,48 2 250 17,93
2025-08-12 13F Edmond De Rothschild Holding S.a. 38 027 31,80 5 059 51,66
2025-07-29 13F Activest Wealth Management 112 273,33 15 366,67
2025-08-14 13F BCS Private Wealth Management, Inc. 2 880 0
2025-08-07 13F Factory Mutual Insurance Co 379 000 27,82 50 418 47,09
2025-08-14 13F Public Investment Fund Call 285 700 38 007
2025-07-29 NP FMCE - FM Compounders Equity ETF 15 119 1 123,22 1 836 813,43
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 57 701 26,03 6 593 -13,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 356 596 15,46 47 438 32,86
2025-07-14 13F GAMMA Investing LLC 12 908 29,12 1 717 48,66
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 364 422 12,64 48 479 29,61
2025-07-28 13F Rosenberg Matthew Hamilton 2 012 71,67 268 97,78
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 79 163 7,63 10 531 23,85
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5 699 34,13 758 54,38
2025-08-07 13F Midwest Trust Co 143 767 19 125
2025-08-13 13F Stablepoint Partners, LLC 1 850 246
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 399 862 4,65 53 194 20,41
2025-08-13 13F Lido Advisors, LLC Put 1 000 133
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 21 390 2 846
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 103 619 6,24 12 586 -4,83
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 121 47,56 16 77,78
2025-08-15 13F Morgan Stanley 6 785 892 10,11 902 728 26,70
2025-08-07 13F Sierra Ocean, Llc 82 134,29 11 150,00
2025-08-13 13F Fisher Asset Management, LLC 2 132 12,68 284 29,82
2025-08-14 13F Guardian Wealth Management, Inc. 31 649 0,48 4 210 15,63
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 495 650 0,67 170 908 -31,15
2025-07-31 13F Nisa Investment Advisors, Llc 76 838 9,13 10 222 25,57
2025-07-17 13F Moss Adams Wealth Advisors LLC 1 836 244
2025-08-14 13F FIL Ltd 85 868 1 814,99 11 423 2 105,21
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 608 000 40,77 80 882 61,99
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 111 292 24,72 13 518 11,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5 043 11,74 67 087 28,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 87 100 39,36 11 587 60,36
2025-07-24 13F Horizon Bancorp Inc /in/ 853 0
2025-07-24 13F PDS Planning, Inc 2 247 299
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 112 112 3,25 13 617 -7,51
2025-08-05 13F Mission Wealth Management, Lp 20 528 0,02 2 731 15,09
2025-07-31 13F New Hampshire Trust 1 836 244
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 21 840 0,09 2 905 15,19
2025-08-01 13F Mizuho Securities Usa Llc 46 787 6 224
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 174 2,97 954 18,51
2025-08-14 13F Group One Trading, L.p. 81 100 233,72 10 789 284,05
2025-07-11 13F Farther Finance Advisors, LLC 21 791 48,03 2 899 67,13
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 261 773 2,73 34 824 18,21
2025-08-14 13F Glenmede Investment Management, LP 8 724 1 161
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 026 8,99 31 340 -2,37
2025-08-05 13F Fortress Wealth Group, LLC 6 185 3,39 898 31,33
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1 125 150
2025-07-25 13F Concord Asset Management, LLC/VA 2 851 379
2025-08-14 13F Group One Trading, L.p. Put 300 800 197,23 40 015 242,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 123 16
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 124 530 2,03 16 566 17,41
2025-08-14 13F Cibc World Markets Corp 82 881 4,91 11 026 20,72
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -70 1,47
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 93
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 637 2,20 18 699 -30,10
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 254 519 35,88 33 859 56,35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -436 36,79
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 7 019 1 106,01 934 1 292,54
2025-07-11 13F Bouvel Investment Partners, LLC 49 637 6 603
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4 310 22,13 573 40,79
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 184 808 1,12 24 587 16,37
2025-08-05 13F NewSquare Capital LLC 610 332,62 81 406,25
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 785 11,74 39 056 -23,57
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 836 031 10,28 101 544 -1,22
2025-08-04 13F Waterfront Wealth Inc. 45 105 0,49 6 000 15,63
2025-07-29 13F Portman Square Capital LLP Put 1 380 700 59,95 183 675 84,05
2025-08-08 13F Meridian Wealth Management, LLC 4 183 0,82 556 16,08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 723 106
2025-08-14 13F Qube Research & Technologies Ltd Put 53 500 55,07 7 117 78,46
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 51 775 46,87 5 916 0,46
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 165 763 7,85 18 942 -26,24
2025-08-14 13F Qube Research & Technologies Ltd Call 44 900 14 866,67 5 973 17 467,65
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 313 8,22 1 253 -3,10
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 146 593 105,22 19 501 136,15
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 41 512 2,95 5 522 18,47
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 25 19,05 3 -33,33
2025-08-05 13F Gilbert & Cook, Inc. 9 640 7,67 1 282 23,86
2025-08-04 13F Retirement Systems of Alabama 145 247 0,13 19 322 15,22
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 349 0,42 23 122 -31,31
2025-08-14 13F/A Skopos Labs, Inc. 2 721 39,90 362 61,16
2025-08-15 13F Tower Research Capital LLC (TRC) 25 290 1,70 3 364 18,12
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 251 821 0,65 152 046 -9,84
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 235 721 2,69 31 358 18,16
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 636 0,04 351 15,13
2025-08-08 13F Tortoise Investment Management, LLC 25 3
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 108 12
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 489 65
2025-07-02 13F Crumly & Associates Inc. 1 517 202
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 348 734 2,31 46 392 17,73
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 265 718 30 364
2025-08-08 13F Citizens Financial Group Inc/ri 28 023 9,26 3 728 25,70
2025-08-01 13F Zhang Financial LLC 15 740 2,66 2 094 18,12
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 52 700 8,88 6 401 -2,47
2025-08-14 13F Verition Fund Management LLC Put 6 500 18,18 865 36,06
2025-08-14 13F Intact Investment Management Inc. 4 200 559
2025-08-14 13F Riggs Asset Managment Co. Inc. 493 32,88 66 54,76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 75 846 23,38 8 769 -3,56
2025-08-14 13F Verition Fund Management LLC Call 8 200 54,72 1 091 78,10
2025-07-25 NP MEIAX - MFS Value Fund A 7 915 509 51,31 961 418 35,54
2025-07-31 13F State of New Jersey Common Pension Fund D 211 324 0,45 28 112 15,59
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1 305 10,78 159 -0,63
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 30 3
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 78 319 6,75 10 419 22,84
2025-07-29 13F Harbor Asset Planning, Inc. 1 197 159
2025-08-14 13F Bienville Capital Management, LLC 1 898 252
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 18 460 61,01 2 456 85,28
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 113 773 11,79 15 135 28,63
2025-07-14 13F CHICAGO TRUST Co NA 1 537 204
2025-04-17 13F Montecito Bank & Trust 2 008 3,19 232 -19,16
2025-07-29 NP EBI - Longview Advantage ETF 551 2,99 67 -8,33
2025-07-10 13F Community Trust & Investment Co 151 444 1,35 20 147 16,62
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 134 100 25,44 15 324 -14,20
2025-08-08 13F Vestcor Inc 13 145 7,55 2 0,00
2025-08-06 13F Soltis Investment Advisors LLC 1 948 5,13 259 21,03
2025-08-14 13F PenderFund Capital Management Ltd. 14 720 13,93 1 958 4 561,90
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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 517 749 48,09 62 886 32,66
2025-08-13 13F Capital International Ltd /ca/ 23 407 3 114
2025-05-15 13F Rakuten Investment Management, Inc. 60 230 61,73 6 918 40,58
2025-08-06 13F Rialto Wealth Management, LLC 603 0,50 80 15,94
2025-08-13 13F Capital International Inc /ca/ 362 785 28,00 48 261 47,29
2025-08-12 13F Choate Investment Advisors 13 961 0,04 1 857 15,13
2025-08-11 13F Pineridge Advisors LLC 235 31
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 2 909 35,55 394 12,89
2025-07-30 13F First Interstate Bank 23 417 3 115
2025-08-12 13F Boreal Capital Management LLC 1 009 134
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 12 530 59,56 2 093 92,90
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2 106 280
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 319 7,45 1 522 -26,52
2025-08-12 13F Tokio Marine Asset Management Co Ltd 24 165 7,65 3 215 23,85
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 35 242 4,02 4 280 -6,81
2025-08-13 13F Nicolet Advisory Services, Llc 5 093 138,10 726 234,56
2025-05-01 13F Caas Capital Management Lp Put 8 200 127,78 948 78,20
2025-08-14 13F GWM Advisors LLC 106 872 29,36 14 217 48,85
2025-08-13 13F Northern Trust Corp 6 072 033 3,84 807 763 19,49
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 19 025 8,52 2 531 24,88
2025-08-14 13F Point72 (DIFC) Ltd 92 119 3 599,56 12 255 4 169,69
2025-05-01 13F Caas Capital Management Lp 2 310 330,97 267 237,97
2025-08-05 13F Lynwood Price Capital Management Lp 164 000 12,71 21 817 29,70
2025-07-15 13F Financial Management Professionals, Inc. 163 10,88 22 31,25
2025-05-01 13F Caas Capital Management Lp Call 2 600 136,36 301 85,19
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 40 725 5,82 4 946 -5,21
2025-07-11 13F Assenagon Asset Management S.A. 1 039 163 260,50 138 240 314,82
2025-08-14 13F Ionic Capital Management LLC 2 000 266
2025-08-13 13F Capital International Sarl 60 553 185,44 8 055 228,51
2025-07-30 13F Forum Financial Management, LP 9 998 4,27 1 330 20,04
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 527 5,61 64 -4,48
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 2 035 21,35 233 -17,14
2025-08-07 13F Guidance Capital, Inc 7 555 5,30 1 077 28,40
2025-08-12 13F Integrated Advisors Network LLC 41 412 151,23 5 509 189,19
2025-08-04 13F Keybank National Association/oh 30 037 163,78 3 996 203,57
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 19 214 490 2,44 2 556 104 17,87
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12 581 1,41 1 674 16,67
2025-07-08 13F Parallel Advisors, LLC 17 166 70,70 2 284 96,47
2025-08-07 13F Grange Capital, LLC 13 740 22,59 1 828 41,08
2025-08-07 13F Aviva Plc 465 380 6,65 61 910 22,71
2025-08-14 13F Visionary Wealth Advisors 7 180 4,53 955 20,28
2025-08-14 13F Cinctive Capital Management LP 44 291 5,74 5 892 21,69
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2 767 12,16 368 29,12
2025-08-14 13F Limestone Investment Advisors LP Put 5 000 665
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 21 490 663 2,15 2 858 903 17,54
2025-07-09 13F Dynamic Advisor Solutions LLC 7 814 2,69 1 039 18,20
2025-08-12 13F Mufg Securities Americas Inc. 15 001 25,54 1 996 44,46
2025-08-14 13F Limestone Investment Advisors LP Call 4 700 625
2025-08-18 13F Wolverine Trading, Llc Call 302 900 50,40 40 676 75,84
2025-08-07 13F Hodges Capital Management Inc. 3 206 0,09 427 15,14
2025-08-18 13F Wolverine Trading, Llc Put 139 800 4,02 18 774 21,61
2025-08-11 13F Vanguard Group Inc 58 656 955 1,91 7 803 135 17,27
2025-07-28 NP ACLC - American Century Sustainable 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 10 004 8,99 1 215 -2,33
2025-08-04 13F Kovack Advisors, Inc. 4 351 2,47 579 17,96
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10 500 81,03 1 397 108,36
2025-08-14 13F Voleon Capital Management Lp 4 790 637
2025-08-14 13F First Manhattan Co 8 720 211 4,53 1 160 050 20,28
2025-08-28 NP TLGQX - Growth Equity Fund 8 673 28,66 1 154 48,01
2025-08-01 13F Red Lighthouse Investment Management, Llc 1 739 231
2025-08-14 13F Aqr Capital Management Llc 179 992 254,78 23 944 318,16
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 82 517 7,10 10 023 -4,06
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 381 342 454,10 183 760 537,59
2025-07-11 13F Orrstown Financial Services Inc 2 016 268
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10 263 23,98 -1 365 42,63
2025-08-12 13F Steward Partners Investment Advisory, Llc 45 915 0,92 6 108 16,14
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 12 379 2 068
2025-07-31 13F Wealthfront Advisers Llc 54 081 0,15 7 194 15,25
2025-08-07 13F Rathbone Brothers plc 735 396 11,90 97 830 28,76
2025-07-23 13F Joel Isaacson & Co., LLC 4 567 608
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 613 481
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 21 637 12,53 2 878 29,52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 148 433 0,59 19 746 15,76
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 18 764 50,81 2 144 3,18
2025-07-14 13F UMA Financial Services, Inc. 9 50,00 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 118 0,85 16 15,38
2025-08-14 13F Landmark Investment Partners, L.p. Call 4 500 599
2025-07-17 13F Enclave Advisors LLC 2 015 268
2025-08-14 13F Perbak Capital Partners LLP 6 025 802
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 016 41,11 116 -3,33
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 200 000 26 606
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 161 159 10,49 18 416 -24,43
2025-08-14 13F Prestige Wealth Management Group LLC 6 1
2025-08-07 13F Fidelis Capital Partners, LLC 8 906 51,03 1 287 92,09
2025-08-11 13F WPG Advisers, LLC 459 4,08 61 22,00
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 8 229 3,78 940 -29,00
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 239 839 5,97 29 131 -5,08
2025-08-14 13F Optiver Holding B.V. 1 828 332,15 243 406,25
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 289 595 43,34 38 525 64,94
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 592 328 1 933,12 78 797 2 239,58
2025-08-14 13F Woodline Partners LP 73 210 28,37 9 739 47,72
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 969 993 8,64 117 815 -2,68
2025-08-07 13F Allworth Financial LP 6 415 24,73 853 46,56
2025-08-11 13F Strategic Wealth Partners, Ltd. 601 80
2025-07-30 13F Rehmann Capital Advisory Group 1 563 208
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3 066 408
2025-07-24 13F Eastern Bank 662 151,71 88 193,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 588 929 4,08 67 297 -28,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 645 788 2,64 85 909 18,10
2025-08-06 13F Paradigm Asset Management Co Llc 7 854 50,92 1 045 73,71
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 6 657 46,50 1
2025-08-12 13F WealthTrak Capital Management LLC 70 48,94 9 80,00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 498 57
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1 471 837 79,77 195 798 106,85
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 94 975 20,11 13 33,33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 269 703 0,19 35 879 15,29
2025-07-22 13F Merit Financial Group, LLC 32 222 44,97 4 286 66,84
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 24 882 124,97 3 310 159,00
2025-08-04 13F Adell Harriman & Carpenter Inc 260 583 1,47 34 665 16,76
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 558 207
2025-08-15 13F Zuckerman Investment Group, LLC 228 801 18,88 30 437 36,79
2025-08-12 13F Trexquant Investment LP 97 887 13 022
2025-07-31 13F Conservest Capital Advisors, Inc. 1 899 0,37 253 15,60
2025-07-08 13F Arlington Trust Co LLC 204 2,00 27 17,39
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 700 17,25 80 -20,20
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 492 751 3,27 198 581 18,82
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 4 060 14,27 464 -21,92
2025-08-07 13F Allen Investment Management LLC 93 366 25,22 12 420 44,10
2025-04-25 13F Smallwood Wealth Investment Management, LLC 516 60
2025-07-31 13F Whipplewood Advisors, LLC 92 253,85 12 20,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 027 1,36 1 146 -30,69
2025-07-16 13F Highline Wealth Partners Llc 129 30,30 17 54,55
2025-08-13 13F Quadrant Capital Group Llc 9 826 94,69 1 307 124,19
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 761 000 23,42 101 236 42,01
2025-07-23 13F Lansing Street Advisors 15 800 0,14 2 113 15,79
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 154 165,52 21 122,22
2025-08-12 13F Ci Investments Inc. 1 565 552 3,95 208 19,54
2025-08-06 13F Modera Wealth Management, LLC 1 716 228
2025-08-12 13F Jefferies Financial Group Inc. 38 886 828,73 5 173 968,80
2025-08-12 13F Legal & General Group Plc 4 576 310 6,72 608 787 22,80
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 300 834
2025-08-05 13F Cassaday & Co Wealth Management LLC 4 289 571
2025-07-29 13F Signature Estate & Investment Advisors Llc 132 949 1,13 17 686 16,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45 628 -12,78 -6 070 0,36
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 443 7,26 54 -3,64
2025-07-23 13F Drake & Associates, LLC 5 251 699
2025-07-31 13F Lee Danner & Bass Inc 19 871 3,11 2 643 18,68
2025-08-14 13F Governors Lane LP 185 446 93,78 24 670 122,99
2025-07-22 13F Davidson Kahn Capital Management, LLC 24 360 12,62 3 244 29,72
2025-08-15 13F Kestra Advisory Services, LLC 82 248 11,81 10 941 28,66
2025-08-14 13F Sig Brokerage, Lp Call 9 400 135,00 1 250 170,56
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 11 750 7,87 1 963 30,43
2025-07-11 13F AA Financial Advisors, LLC 3 359 25,10 447 43,87
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10 769 16,78 1 231 -20,13
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 659 0,23 19 273 -31,45
2025-08-06 13F Wedbush Securities Inc 19 843 1,12 3 0,00
2025-08-05 13F Next Capital Management LLC 20 273 16,60 2 697 34,13
2025-08-14 13F Fmr Llc 16 410 773 17,69 2 183 125 35,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -181 -85,28 -24 -83,10
2025-07-10 13F Swedbank AB 92 728 25,83 12 336 44,79
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 57 706 4,79 6 594 -28,33
2025-08-08 13F Canada Post Corp Registered Pension Plan 11 220 1 493
2025-07-29 13F Carmel Capital Partners, LLC 1 983 12,22 264 28,92
2025-08-04 13F Amalgamated Bank 135 075 0,53 18 13,33
2025-08-12 13F Longfellow Investment Management Co Llc 19 882 2 645
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 625 28,52 33 324 -12,10
2025-07-31 13F Leavell Investment Management, Inc. 3 657 15,47 486 32,79
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 706 24,08 86 10,39
2025-07-22 13F Wealthcare Advisory Partners LLC 11 117 0,83 1 479 16,01
2025-08-05 13F Accuvest Global Advisors 32 049 39,96 4 263 61,05
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 711 639 84,78 207 896 65,53
2025-08-14 13F Jane Street Group, Llc Put 565 400 79,55 75 215 106,61
2025-08-14 13F Jane Street Group, Llc Call 581 000 153,27 77 290 191,44
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 22 700 2 594
2025-08-11 13F TD Waterhouse Canada Inc. 49 141 32,06 6 388 45,71
2025-08-14 13F Jane Street Group, Llc 140 363 18 672
2025-08-01 13F Transcend Wealth Collective, Llc 7 417 8,18 987 24,49
2025-08-12 13F Putnam Fl Investment Management Co 1 542 205
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18 289 1,57 -2 221 -9,01
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 359 60
2025-08-13 13F Victory Capital Management Inc 3 577 790 1 599,11 478 637 1 866,22
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 948 793 31,92 525 308 51,80
2025-07-23 13F Cortland Associates Inc/mo 229 379 30 514
2025-07-15 13F Northside Capital Management, LLC 47 068 1 871,02 6 261 2 168,48
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 197 0,13 20 646 15,22
2025-08-14 13F LM Advisors LLC 3 500 0
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 813 3,46 8 517 -13,88
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 192 350 5,71 21 980 -27,70
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 123 351 11,77 16 33,33
2025-07-09 13F Catalyst Private Wealth, Llc 3 516 22,38 468 40,66
2025-07-09 13F Aaron Wealth Advisors LLC 4 006 1,60 533 16,92
2025-07-28 13F BRYN MAWR TRUST Co 25 591 11,28 3 404 28,07
2025-08-08 13F Crossmark Global Holdings, Inc. 27 004 4,24 3 592 19,97
2025-08-08 13F Larson Financial Group LLC 38 206 4,92 5 083 20,74
2025-07-15 13F Financial Partners Group, Inc 1 666 222
2025-08-05 13F Levin Capital Strategies, L.p. 164 457 0,00 21 878 15,07
2025-08-08 13F Cetera Investment Advisers 136 472 3,31 18 155 18,88
2025-08-14 13F Wellington Management Group Llp 23 745 650 18,85 3 158 884 36,76
2025-07-31 13F United Community Bank 935 1,08 124 16,98
2025-07-16 13F/A CX Institutional 2 317 68,88 0
2025-08-13 13F Icapital Wealth Llc 11 305 46,42 1 504 68,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 376 2,24 386 -30,13
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 081 18,66 124 -19,08
2025-08-11 13F FineMark National Bank & Trust 145 376 1,11 19 339 16,35
2025-08-05 13F Tredje AP-fonden 323 756 64,05 43 069 88,77
2025-08-05 13F Access Investment Management LLC 166 22
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 5 063 674
2025-07-16 13F Essex Financial Services, Inc. 15 022 0,01 1 998 15,09
2025-07-24 13F Bernard Wealth Management Corp. 50 100,00 7 200,00
2025-08-13 13F Ossiam 214 918 41,38 28 591 62,69
2025-08-25 13F/A Neuberger Berman Group LLC 849 415 5,79 112 998 21,73
2025-08-08 13F Wealth Quarterback LLC 4 439 590
2025-08-11 13F TAGStone Capital, Inc. 3 786 0,13 540
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 345 154
2025-08-14 13F Financial Engines Advisors L.L.C. 7 534 1 002
2025-08-11 13F HighTower Advisors, LLC 270 329 217,31 35 962 265,12
2025-08-08 13F Empower Advisory Group, LLC 456 013 52,09 60 663 75,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 80 11
2025-05-15 13F Texas Permanent School Fund 74 189 8 478
2025-08-14 13F Van Eck Associates Corp 42 266 79,47 6 150,00
2025-08-19 13F Cape Investment Advisory, Inc. 16 77,78 2 100,00
2025-07-28 NP VCULX - Growth Fund 192 817 44,72 23 420 29,64
2025-06-30 NP PEVC - Pacer PE/VC ETF 18 2
2025-08-14 13F Moore Capital Management, Lp 279 200 37 142
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 6 568 874
2025-07-28 13F Mutual Advisors, LLC 9 798 4,66 1 491 40,17
2025-07-31 13F Asset Management One Co., Ltd. 269 993 0,19 35 917 15,29
2025-07-07 13F Nova Wealth Management, Inc. 57 533,33 8 600,00
2025-08-08 13F United Asset Strategies, Inc. 14 074 22,19 1 872 40,65
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 67 906 1,01 9 034 16,24
2025-08-13 13F Bare Financial Services, Inc 48 380,00 6 500,00
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 Short -18 600 -203
2025-08-14 13F Williams Jones Wealth Management, LLC. 1 600 213
2025-07-30 13F Brookstone Capital Management 98 996 3 685,70 13 169 4 260,60
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 57 904 14,97 6 617 -21,37
2025-08-13 13F Capital International Investors 31 772 984 10,70 4 227 170 27,40
2025-08-14 13F Palestra Capital Management LLC 24 400 3 246
2025-08-18 13F/A Hudson Bay Capital Management LP 57 344 7 628
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 013 10,39 44 942 -1,12
2025-08-14 13F Symmetry Peak Management Llc Put 2 500 333
2025-07-30 13F Bleakley Financial Group, LLC 40 918 7,71 5 443 23,96
2025-08-05 13F Tiaa Trust, National Association 214 839 30,88 28 580 50,60
2025-07-10 13F Stonekeep Investments, LLC 1 562 208
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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 41 381 38,01 5 505 58,80
2025-07-30 13F Whittier Trust Co Of Nevada Inc 56 237 2,92 7 481 18,43
2025-08-05 13F Mountain Hill Investment Partners Corp. 430 30,30 57 50,00
2025-07-23 13F Klp Kapitalforvaltning As 220 600 3,71 29 346 19,34
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 253 873,08 29 1 300,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 97 696 3,22 12 996 18,77
2025-07-21 13F Qrg Capital Management, Inc. 52 372 11,72 6 967 28,57
2025-08-14 13F Hilton Capital Management, LLC 1 932 257
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 54 723 14,02 6 253 -22,01
2025-07-22 13F Miracle Mile Advisors, LLC 1 886 251
2025-08-14 13F Integrated Investment Consultants, LLC 10 410 80,13 1 385 107,19
2025-07-15 13F North Star Investment Management Corp. 112 178 0,70 14 923 15,88
2025-07-09 13F Sivia Capital Partners, LLC 2 050 13,07 273 30,14
2025-08-14 13F Modern Wealth Management, LLC 1 687 225
2025-08-14 13F Horizon Investments, LLC 12 896 16,71 1 713 34,35
2025-08-07 13F Samalin Investment Counsel, LLC 5 310 7,66 706 23,86
2025-07-15 13F Td Private Client Wealth Llc 46 185 10,47 6 144 27,11
2025-08-14 13F Teza Capital Management LLC 3 993 87,82 531 116,73
2025-06-26 NP FMAG - Fidelity Magellan ETF 24 887 2 844
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2 533 59,01 289 8,65
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 632 107,89 72 44,00
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 414 24,04 7 904 42,73
2025-08-14 13F Aprio Wealth Management, LLC 2 398 319
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 6 228 3,54 829 19,14
2025-07-21 13F Ascent Group, LLC 2 454 0,62 326 16,01
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8 077 0,14 981 -10,25
2025-07-31 13F Rational Advisors Llc 27 150 22,57 3 612 41,05
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 773 2,31 236 17,50
2025-08-14 13F Stamos Capital Partners, L.p. 5 620 65,15 748 90,08
2025-08-06 13F AE Wealth Management LLC 89 449 36,47 11 899 57,04
2025-08-14 13F Worldquant Millennium Advisors Llc 21 333 2 838
2025-08-14 13F Toronto Dominion Bank 337 259 33,25 44 865 53,33
2025-07-31 13F Caitong International Asset Management Co., Ltd 24 60,00 3 200,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 252 1,40 40 741 16,67
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 746 12,13 2 641 0,46
2025-08-14 13F Private Capital Management, LLC 316 243 4,42 42 070 20,41
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8 606 4,11 1 145 19,79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8 884 49,97 1 484 81,42
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 55 667 26,44 9 300 52,81
2025-08-05 13F Westside Investment Management, Inc. 63 250,00 8 300,00
2025-08-13 13F Capula Management Ltd Put 2 200 22,22 293 40,38
2025-07-22 13F Red Door Wealth Management, LLC 6 102 19,13 812 36,99
2025-08-11 13F HHM Wealth Advisors, LLC 3 566 0,03 474 15,05
2025-07-24 13F Standard Life Aberdeen plc 277 609 4,11 36 885 21,07
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 192 1,76 292 16,87
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 627 215,19 616 263,91
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 55 6
2025-07-17 13F Sterling Investment Advisors, Ltd. 58 083 4,44 7 727 20,17
2025-08-04 13F BLB&B Advisors, LLC 1 560 208
2025-08-04 13F Pinnacle Associates Ltd 76 133 195,70 10 128 240,29
2025-08-11 13F United Capital Financial Advisers, Llc 258 102 0,04 34 335 15,12
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 335 2,46 178 18,00
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 3 929 13,59 523 30,83
2025-08-12 13F Lodestone Wealth Management LLC 1 554 207
2025-08-13 13F Capula Management Ltd Call 900 120
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11 728 8,93 1 340 -25,47
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 576 475 3,30 70 019 -7,47
2025-08-01 13F Private Wealth Partners, LLC 120 545 4,68 16 036 20,45
2025-07-31 13F CNB Bank 3 209 25,60 427 44,41
2025-07-09 13F First Bank & Trust 7 725 4,08 1 028 19,70
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 374 151,09 500 71,48
2025-08-14 13F Glenview Trust Co 6 740 4,19 897 19,95
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 283 14,76 5 359 32,04
2025-08-11 13F Symphony Financial, Ltd. Co. 15 090 2 008
2025-07-31 13F Caisse Des Depots Et Consignations 42 262 133,87 5 622 169,12
2025-08-13 13F Walleye Capital LLC 322 269 26,49 42 871 45,55
2025-08-14 13F Syon Capital Llc 3 722 37,39 495 58,15
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 34 498 43,78 3 942 -1,65
2025-08-07 13F Varma Mutual Pension Insurance Co 103 127 2,08 13 719 17,46
2025-08-14 13F Infrastructure Capital Advisors, Llc 21 000 2 794
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 3 699 7,40 423 -26,61
2025-08-14 13F Bank Of America Corp /de/ Put 270 900 140,80 36 038 177,08
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 11 463 262,41 1 525 317,53
2025-08-14 13F Millennium Management Llc Call 178 800 91,03 23 786 119,80
2025-08-14 13F Bank Of America Corp /de/ Call 86 500 43,93 11 507 65,62
2025-08-13 13F Natixis 154 537 48,08 20 558 72,21
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 66 038 5,07 7 546 -28,13
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 806 21,65 7 385 8,97
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 639 20,34 74 -6,41
2025-08-12 13F Waterloo Capital, L.P. 2 175 289
2025-08-04 13F Assetmark, Inc 99 271 19,24 13 206 37,22
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 40,00 2 0,00
2025-07-30 13F WESPAC Advisors SoCal, LLC 10 106 63,90 1 344 88,76
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 451 13,89 60 31,11
2025-08-14 13F Waterway Wealth Management, LLC 7 530 1 002
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 147 20
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -11 356 -6,79 -1 511 7,24
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4 779 127,46 636 162,40
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 334 728 8,27 38 249 -25,94
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 744 2,05 30 563 17,42
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 34 744 0,82 4 220 -9,67
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 308 484 1,32 35 250 -30,70
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 200 8 365
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7 801 4,87 891 -28,26
2025-08-04 13F Virtus Family Office LLC 2 738 34,74 364 55,56
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 242 399 1,39 32 246 16,67
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 20 553 14,49 2 734 31,76
2025-07-10 13F NorthCrest Asset Manangement, LLC 1 890 262
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 899 0,75 64 905 15,93
2025-07-29 NP Guggenheim Strategic Opportunities Fund 140 28,44 17 21,43
2025-08-04 13F Simon Quick Advisors, Llc 7 171 13,84 954 30,91
2025-07-22 13F Highland Capital Management, Llc 16 340 41,88 2 174 63,26
2025-07-25 13F NorthRock Partners, LLC 4 716 93,68 628 123,13
2025-08-28 13F/A Lavaca Capital Llc 92 900 0,11 12 358 15,19
2025-08-14 13F Cubist Systematic Strategies, LLC Call 41 200 26,38 5 481 45,44
2025-08-14 13F Parkwood LLC 35 540 19,18 5 33,33
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3 616 481
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -61 518 -54,15 -8 184 -47,25
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 085 45,59 4 504 30,44
2025-08-14 13F Coatue Management Llc 3 755 032 7,34 499 532 23,52
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 46 819 20,68 5 687 8,10
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2 227 974 36,25 254 591 -6,81
2025-08-06 13F Resona Asset Management Co.,Ltd. 203 145 5,35 27 065 21,53
2025-08-12 13F SRS Capital Advisors, Inc. 2 602 2,56 346 18,09
2025-07-25 13F Cwm, Llc 9 698 7,91 1 0,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 528 64
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 215 21,26 165 0,61
2025-08-12 13F NFP Retirement, Inc. 2 748 366
2025-08-04 13F Daymark Wealth Partners, Llc 18 017 23,53 2 397 42,11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 166 011 7,54 22 084 23,74
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 18 411 123,87 2 104 107,19
2025-08-12 13F Bokf, Na 21 047 1,01 2 800 16,24
2025-08-14 13F Balyasny Asset Management Llc Call 14 700 113,04 1 956 145,29
2025-08-14 13F Balyasny Asset Management Llc Put 59 300 250,89 7 889 303,89
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 071 4,46 494 -6,44
2025-08-01 13F Guinness Asset Management LTD 5 385 2,38 716 17,76
2025-08-14 13F Siemens Fonds Invest GmbH 25 701 1,05 3 419 16,29
2025-07-18 13F Dogwood Wealth Management LLC 6 599 109 883,33 910
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 66 097 17,63 8 793 35,34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 135 9,56 151 26,05
2025-08-11 13F Westpac Banking Corp 4 266 4,35 568 20,13
2025-08-07 13F Meeder Advisory Services, Inc. 9 788 7,12 1 302 23,30
2025-08-11 13F Edgemoor Investment Advisors, Inc. 4 898 1,20 652 16,46
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20 862 0,73 2 384 -31,13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15 397 83,17 2 048 110,92
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 378 5,80 37 524 -27,64
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 84 7,69 10 -30,77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 329 44,14 161 28,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 88 835 1,82 11 818 17,16
2025-08-07 13F Resources Investment Advisors, LLC. 15 238 10,45 2 027 27,16
2025-08-13 13F Congress Wealth Management LLC / DE / 6 327 34,99 842 53,47
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4 987 663
2025-08-12 13F Founders Financial Alliance, LLC 2 235 2,29 297 17,86
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 958 0,19 25 135 -31,47
2025-07-18 13F Childress Capital Advisors, Llc 2 821 4,44 375 20,19
2025-07-30 13F TRB Advisors LP 185 000 23,33 24 611 41,92
2025-08-13 13F Oribel Capital Management, LP Put 597 600 134,26 79 499 169,56
2025-07-25 13F Hemington Wealth Management 734 2,66 0
2025-08-13 13F Oribel Capital Management, LP 360 000 41,12 47 891 62,38
2025-03-28 NP PDP - Invesco DWA Momentum 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 85 962 1,53 14 362 22,70
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -20 535 -46,65 -2 347 2,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 97 315 102,06 12 946 132,53
2025-07-17 13F DiNuzzo Private Wealth, Inc. 276 790,32 37 1 100,00
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 248 209 35,18 30 147 21,10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 106 498 6,71 14 27,27
2025-08-07 13F Private Advisory Group LLC 8 844 14,37 1 177 31,54
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2 150 95,45 286 125,20
2025-08-14 13F Voya Investment Management Llc 143 859 0,57 19 138 15,72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -71 -9
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 14 404 31,32 1 646 -10,21
2025-07-02 13F Central Pacific Bank - Trust Division 8 230 2,36 1 095 17,76
2025-07-29 13F Stephens Inc /ar/ 173 526 15,11 23 084 32,46
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 16 184 8,41 2 153 24,75
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 291 35
2025-07-24 13F GFG Capital, LLC 148 20
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 53 488,89 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8 181 8,95 1 088 25,35
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 937 503 12,53 124 716 29,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 293 675 14,22 39 068 31,43
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6 354 5,15 735 -17,81
2025-05-14 13F Credit Agricole S A 898 483 271,62 103 874 190,46
2025-08-04 13F Arkadios Wealth Advisors 18 330 3,04 2 438 18,58
2025-08-12 13F Franklin Resources Inc 1 038 005 39,82 138 086 60,89
2025-08-11 13F Empowered Funds, LLC 22 279 5,49 2 964 21,38
2025-08-13 13F Korea Investment CORP 848 466 78,42 112 871 105,30
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 233 0,55 47 033 -9,92
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -13 330 -1 523
2025-07-25 13F JustInvest LLC 18 997 53,33 2 528 76,47
2025-08-05 13F Huntington National Bank 5 153 4,59 685 20,39
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 419 228 8,42 50 919 -2,88
2025-08-14 13F Ariel Investments, Llc 302 109 9,85 40 190 26,40
2025-08-12 13F Fairscale Capital, LLC 257 38
2025-08-12 13F DnB Asset Management AS 223 561 5,82 29 740 21,77
2025-08-29 13F Centaurus Financial, Inc. 8 160 26,83 1
2025-08-29 NP JAFNX - Financial Industries Trust NAV 26 955 75,67 3 586 102,20
2025-07-17 13F Tritonpoint Wealth, Llc 1 597 212
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 140 530 3,03 18 695 18,55
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 513 201
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 836 120 22,23 209 813 -16,40
2025-07-24 13F Us Bancorp \de\ 58 045 9,15 7 722 25,60
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 5 838 23,79 777 42,39
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 261 687 3,12 31 785 -7,63
2025-08-13 13F Dilation Capital Management LP 81 403 33,73 10 829 53,89
2025-08-07 13F Garda Capital Partners Lp Put 28 200 161,11 3 751 200,56
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 83 555 11,17 10 149 -0,41
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 764 23,03 102 42,25
2025-08-14 13F Mendel Capital Management LLC 5 500 732
2025-08-11 13F Waratah Capital Advisors Ltd. 67 179 8 937
2025-08-04 13F Premier Path Wealth Partners, LLC 6 186 21,94 823 40,27
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 678 234 2,89 82 378 -7,83
2025-08-13 13F Kilter Group LLC 23 3
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 18 361 28,99 2 230 15,60
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 18 200 1,11 2 421 16,39
2025-08-06 13F Texas Yale Capital Corp. 94 913 1,23 12 626 16,49
2025-08-13 13F Exor Capital LLP 37 600 5 002
2025-08-07 13F Garda Capital Partners Lp Call 23 900 121,30 3 179 154,73
2025-07-28 13F RFG Advisory, LLC 11 536 3,84 1 535 19,47
2025-08-26 NP QCEQRX - Equity Index Account Class R1 331 620 13,11 44 115 30,16
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 186 730 59,07 21 338 8,80
2025-07-28 13F Sagespring Wealth Partners, Llc 8 143 43,59 1 083 65,34
2025-08-13 13F Norges Bank 11 504 313 1 530 419
2025-08-14 13F Laurion Capital Management LP 16 084 2 140
2025-08-13 13F Capital World Investors 11 936 921 5,94 1 587 995 21,91
2025-08-14 13F Laurion Capital Management LP Call 300 40
2025-08-14 13F Bain Capital Public Equity, LP 71 258 84,92 9 479 112,77
2025-08-08 13F Massachusetts Financial Services Co /ma/ 19 847 217 4,01 2 640 275 19,68
2025-08-13 13F Berkshire Asset Management Llc/pa 3 806 0,16 506 12,20
2025-08-14 13F Laurion Capital Management LP Put 160 600 21 365
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 42 567 4 864
2025-08-13 13F Cerity Partners LLC 196 226 5,93 26 104 21,89
2025-08-14 13F Capstone Investment Advisors, Llc Put 51 400 18,98 6 838 36,90
2025-08-14 13F Daiwa Securities Group Inc. 97 353 5,53 13 20,00
2025-08-14 13F Prelude Capital Management, Llc 1 936 258
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 916 585 1,29 787 083 16,55
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 36 4
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 184 589 24,28 21 093 -15,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21 592 0,57 2 872 15,71
2025-08-13 13F Hsbc Holdings Plc Call 6 500 862
2025-07-08 13F Chemistry Wealth Management LLC 12 239 0,74 1 628 15,95
2025-08-06 13F Csenge Advisory Group 2 043 0,69 248 18,66
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17 514 14,57 2 127 2,65
2025-07-18 13F Vicus Capital 2 862 27,26 381 46,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 80 650 43,47 10 729 65,10
2025-08-12 13F Journey Strategic Wealth Llc 5 362 713
2025-08-14 13F Point72 Europe (London) LLP 148 600 8,76 19 768 25,15
2025-07-25 13F Oregon Public Employees Retirement Fund 58 410 0,69 7 770 15,87
2025-08-15 13F Keel Point, LLC 6 195 9,55 824 26,19
2025-08-26 NP QCGRRX - Growth Account Class R1 2 051 165 13,16 272 866 30,21
2025-07-21 13F Tower View Investment Management & Research LLC 1 640 0,12 218 15,34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 072 50,27 1 739 72,94
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 567 0,16 10 636 -10,28
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 22 735 4,57 2 598 -28,50
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 165 15,88 75 551 -20,74
2025-08-14 13F UBS Group AG Put 185 000 94,74 24 611 124,09
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 616 84,05 196 64,71
2025-08-14 13F UBS Group AG Call 80 000 23,02 10 642 41,55
2025-08-15 13F Equitable Holdings, Inc. 17 974 6,31 2 391 22,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15 012 5,78 1 997 21,77
2025-08-27 13F/A Brinker Capital Investments, LLC 81 814 7,87 10 884 24,12
2025-08-13 13F Bollard Group LLC 280 382 0,10 37 15,63
2025-08-12 13F Pacer Advisors, Inc. 72 780 32,63 9 682 52,62
2025-08-14 13F Snowden Capital Advisors LLC 9 555 0,31 1 271 15,44
2025-07-30 13F Ethic Inc. 7 078 14,35 950 30,32
2025-08-14 13F Gillson Capital LP 148 591 49,03 20 72,73
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 491 2,91 13 299 -7,81
2025-08-11 13F Cornerstone Planning Group LLC 928 3,23 132 37,50
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 683 34,12 447 20,16
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 50 741 3,01 6 163 -7,71
2025-07-17 13F Asio Capital, LLC 32 943 64,15 4 382 88,88
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 339 501 1,42 45 164 16,71
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 144 307 1,96 16 490 -30,27
2025-08-14 13F Engle Capital Management, L.P. 107 500 3,37 14 301 18,94
2025-07-10 13F Moody National Bank Trust Division 13 456 0,12 1 790 15,26
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 8 541 12,07 1 136 28,94
2025-07-21 13F Hilltop National Bank 154 20
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 248 679 7,97 166 112 24,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 202 21,46 57 496 39,75
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 205 201,47 27 285,71
2025-07-11 13F IFM Investors Pty Ltd 116 999 5,86 15 564 21,81
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 441 863 5,75 50 492 -27,67
2025-08-13 13F Vinva Investment Management Ltd 11 060 21,94 1 485 42,65
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 149 047 2,17 17 231 -20,14
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 24 000 17,07 3 193 34,68
2025-07-31 13F Moloney Securities Asset Management, LLC 6 726 0,01 895 15,06
2025-08-12 13F Nemes Rush Group LLC 2 125 37,27 283 58,43
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 516 338 0,73 1 034 394 -9,77
2025-08-13 13F Northwest & Ethical Investments L.P. 12 645 12,45 1 699 30,89
2025-07-30 13F/A Alpha Wealth Funds, LLC 1 700 228
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 13 989 6,95 1 861 23,02
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 766 709 60,96 87 612 10,09
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 710 30,85 4 751 50,60
2025-08-06 13F True Wealth Design, LLC 81 1 057,14 11
2025-07-21 13F Consilium Wealth Advisory, LLC 9 301 109,20 1 237 140,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 59 045 3,75 7 855 19,38
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 450 26,05 60 43,90
2025-07-25 13F We Are One Seven, LLC 7 262 0,15 966 15,27
2025-07-30 13F Strategic Blueprint, LLC 52 582 2,28 6 995 17,68
2025-08-12 13F CIBC Private Wealth Group, LLC 19 314 0,82 2 569 41,93
2025-08-14 13F Redwood Financial Network Corp 1 652 220
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 16 213 5,58 2 157 21,46
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 607 3,58 70 -18,60
2025-07-22 13F Marks Group Wealth Management, Inc 5 036 7,10 670 23,20
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 85 872 9,66 11 424 26,18
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20 396 28,41 2 477 15,05
2025-08-12 13F Southeast Asset Advisors Inc. 22 425 0,30 2 983 15,44
2025-08-14 13F Susquehanna International Group, Llp Put 2 022 700 32,57 269 080 52,54
2025-07-31 13F Nilsine Partners, LLC 1 625 216
2025-08-14 13F Susquehanna International Group, Llp 404 699 49,41 53 837 71,93
2025-08-29 NP Fairway Private Equity & Venture Capital Opportunities Fund 3 000 566,67 399 587,93
2025-08-14 13F Susquehanna International Group, Llp Call 1 714 500 64,78 228 080 89,60
2025-08-04 13F Pensionmark Financial Group, Llc 24 172 11,64 3 216 28,45
2025-08-07 13F CENTRAL TRUST Co 1 205 2,29 160 17,65
2025-07-17 13F Vermillion Wealth Management, Inc. 1 004 0,20 134 15,65
2025-07-23 13F Vontobel Holding Ltd. 50 396 203,13 6 704 248,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 588 0,95 211 16,57
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 41 20,59 5 -20,00
2025-07-23 13F Vontobel Holding Ltd. Call 600 80
2025-08-12 13F Bahl & Gaynor Inc 362 019 1,54 48 159 16,84
Other Listings
MX:KKRC
DE:KR51 113,90 €
US:KKR 138,69 $US
GB:0Z1W
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