MX:CBOE / Cboe Global Markets, Inc. - Participation institutionnelle - Acheteurs

Cboe Global Markets, Inc.
MX ˙ BMV ˙ US12503M1080
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Cboe Global Markets, Inc. comprennent FDGFX - Fidelity Dividend Growth Fund, SUWAX - DWS Core Equity Fund Class A, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C, FADAX - Fidelity Advisor Dividend Growth Fund Class A, BlackRock Innovation & Growth Trust, BlackRock Science & Technology Trust II, MUOIX - US Core Portfolio Class I, AMF Pensionsforsakring AB, TCG Advisory Services, LLC, Arvest Bank Trust Division, Sone Capital Management, LLC, AFOIX - Alger Mid Cap Focus Fund Class I, AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, DSI - iShares MSCI KLD 400 Social ETF, Panoramic Capital, LLC, F/M Investments LLC, Mizuho Securities Usa Llc, BRNY - Burney U.S. Factor Rotation ETF, et Caxton Associates Llp .

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
(%)
2025-07-11 13F Diversified Trust Co 3 254 2,52 759 5,57
2025-07-29 13F Cidel Asset Management Inc 108 906 2,69 25 398 5,83
2025-08-13 13F NEOS Investment Management LLC 13 426 18,74 3 131 22,40
2025-08-06 13F Pekin Hardy Strauss, Inc. 10 774 0,08 2 513 3,12
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 748 11,96 33 523 15,39
2025-08-14 13F TCG Advisory Services, LLC 26 052 6 076
2025-08-22 NP MLMIX - Global Core Portfolio Class I 2 335 545
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 6 318 1 473
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 10 687 25,17 2 492 28,99
2025-08-14 13F Brevan Howard Capital Management LP 26 611 896,67 6 206 927,32
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 733 176,16 1 314 193,08
2025-08-14 13F Diversify Wealth Management, Llc 12 050 5,88 2 995 21,21
2025-07-24 13F Jfs Wealth Advisors, Llc 215 0,47 50 4,17
2025-07-22 13F Marietta Wealth Management, LLC 15 034 5,81 3 506 9,05
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 083 42,31 248 55,00
2025-08-13 13F Scotia Capital Inc. 1 133 5,69 264 9,09
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 672 0,24 1 090 3,32
2025-08-08 13F Forsta Ap-fonden 49 200 0,20 11 474 3,27
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 29,32 143 32,71
2025-08-12 13F Aviso Financial Inc. 2 613 0,77 609 3,92
2025-07-24 13F Capital Advisors, Ltd. LLC 110 44,74 0
2025-08-14 13F Clark Capital Management Group, Inc. 250 352 5 727,56 58 384 5 906,58
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 34 767 59,45 7 329 55,72
2025-03-27 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 89,29 65 255,56
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 201 280
2025-08-08 13F Capstone Financial Advisors, Inc. 6 380 0,06 1 488 3,12
2025-07-31 13F Nisa Investment Advisors, Llc 6 241 0,03 1 455 3,12
2025-03-31 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 3 035 329,89 620 313,33
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 612 1,58 376 4,46
2025-07-28 13F Allianz Asset Management GmbH 53 236 25,66 12 415 29,51
2025-08-08 13F KBC Group NV 23 788 4,02 6 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 1 500 350
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 9 200,00 2
2025-07-16 13F Kathmere Capital Management, LLC 2 136 5,53 498 8,73
2025-08-11 13F Promethium Advisors,llc 12 642 18,19 2 948 21,82
2025-08-14 13F Mml Investors Services, Llc 37 617 116,29 9 166,67
2025-08-14 13F Stansberry Asset Management, Llc 51 907 0,97 12 105 4,07
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 734 21,72 171 25,74
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 684 2,55 160 6,00
2025-08-14 13F Graham Capital Management, L.P. 19 581 31,64 4 566 35,65
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 15 754 2,17 3 674 5,27
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 863 183,88 201 195,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98 226 7,11 21 787 16,27
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 936 5,45 429 14,40
2025-07-15 13F Graypoint LLC 1 474 344
2025-07-15 13F CHB Investment Group, LLC 16 012 6,26 4 0,00
2025-08-11 13F Aptus Capital Advisors, LLC 4 379 88,59 1 021 94,48
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8 909 619,05 2 041 807,11
2025-08-11 13F Brown Brothers Harriman & Co 974 3,18 227 6,57
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 31 209 18,18 7 278 21,81
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 16 319 7,48 3 739 16,84
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6 348 25,43 1 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 965 188,99 693 202,18
2025-08-14 13F Lazard Asset Management Llc 73 436 47,90 17 54,55
2025-07-25 13F Stephens Consulting, LLC 3 1
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 166 784 2,27 38 896 5,39
2025-07-14 13F Legacy Capital Group California, Inc. 4 387 5,33 1 023 8,60
2025-08-12 13F Summit Global Investments 4 244 1
2025-05-02 13F Retirement Planning Co of New England, Inc. 1 325 300
2025-08-12 13F Pathstone Holdings, LLC 26 292 2,59 6 131 5,74
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 844 187
2025-07-28 13F Ritholtz Wealth Management 5 867 4,92 1 368 8,14
2025-08-12 13F J.w. Cole Advisors, Inc. 1 758 410
2025-08-07 13F Gouws Capital LLC 29 140 1,37 6 796 4,47
2025-08-18 13F Onefund, Llc 275 0
2025-08-08 13F Sawgrass Asset Management Llc 55 596 23,49 12 966 27,27
2025-08-14 13F Xponance, Inc. 18 580 23,85 4 333 27,67
2025-08-05 13F Huntington National Bank 7 552 8,82 1 761 12,17
2025-08-06 13F Ing Groep Nv 5 064 7,86 1 181 11,11
2025-08-04 13F Spire Wealth Management 239 61,49 46 39,39
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 321 2,02 78 367 10,74
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1 -104,55 0 -100,00
2025-07-30 13F Axecap Investments, LLC 4 749 6,46 1 108 9,71
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 058 53,93 480 58,61
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 3 371 886 1,91 786 358 5,03
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 016 0
2025-07-24 13F Us Bancorp \de\ 6 722 10,61 1 568 13,96
2025-08-07 13F Meeder Asset Management Inc 82 2,50 19 5,56
2025-08-14 13F Atomi Financial Group, Inc. 1 904 6,73 444 10,17
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 287 404 3,37 67 025 6,53
2025-08-04 13F Ocean Capital Management, LLC 1 094 0,27 255 3,66
2025-08-08 13F Mv Capital Management, Inc. 62 1,64 14 7,69
2025-08-14 13F Sei Investments Co 98 919 11,88 23 069 15,29
2025-08-15 13F Caxton Associates Llp 6 608 1 541
2025-04-28 13F Pinnacle Financial Partners Inc 1 201 0,42 272 16,31
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 249 2,47 58 7,41
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 777 119 550
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9 965 -68,52 -2 324 -67,57
2025-07-09 13F Gateway Investment Advisers Llc 3 846 897
2025-08-14 13F Norinchukin Bank, The 5 842 7,51 1 362 10,82
2025-08-14 13F Investment Management Corp of Ontario 8 144 177,86 1 899 186,43
2025-07-15 13F Missouri Trust & Investment Co 111 26
2025-07-31 13F CVA Family Office, LLC 104 4,00 24 9,09
2025-07-10 13F Baader Bank INC 1 695 41,60 392 48,67
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 59 475 0,68 13 870 3,76
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 240 49
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 12 536 14,37 2 872 24,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 13 190 8,04 3 076 11,37
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 65 10,17 14 16,67
2025-07-07 13F Versant Capital Management, Inc 255 20,28 59 25,53
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 40 11,11 9 14,29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 690 13,09 1 793 16,58
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 631 3,27 145 12,50
2025-08-14 13F Ubs Asset Management Americas Inc 1 232 622 15,46 287 460 18,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 491 183,82 115 192,31
2025-07-28 13F Bayforest Capital Ltd 681 159
2025-08-29 NP GATEX - Gateway Fund Class A Shares 3 659 853
2025-08-14 13F Panoramic Capital, LLC 12 000 2 799
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 670 16,86 370 27,15
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 56 751 8,98 13 003 18,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 949 63,71 1 154 68,71
2025-08-08 13F Ontario Teachers Pension Plan Board 2 463 574
2025-08-14 13F UBS Group AG Call 11 100 1 010,00 2 589 1 045,13
2025-07-25 13F Richardson Financial Services Inc. 39 9
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 63 601 1,47 14 107 10,15
2025-08-06 13F Savant Capital, LLC 2 203 5,16 514 8,23
2025-08-08 13F Creative Planning 9 999 6,60 2 332 9,85
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 2
2025-08-12 13F Horizon Financial Services, Llc 13 85,71 3 200,00
2025-07-30 13F Crewe Advisors LLC 56 13
2025-08-05 13F Marion Wealth Management 10 804 0,09 2 520 3,15
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 20 368 1,93 4 750 5,07
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 141 7,63 33 10,34
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5 797 1 352
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 5 868 1,45 1 344 10,25
2025-08-14 13F Two Sigma Investments, Lp 550 125 4,41 128 295 7,60
2025-08-22 NP FIMVX - Fidelity Mid 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 16 892 41,57 3 939 45,89
2025-08-13 13F Walleye Capital LLC Put 10 700 12,63 2 495 16,10
2025-08-08 13F MTM Investment Management, LLC 50 12
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-08-15 13F State of Tennessee, Treasury Department 42 324 52,78 9 870 57,47
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 45 28,57 10 42,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2 478 4,65 578 7,85
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 81 806 44,28 19 078 48,69
2025-08-13 13F Brown Advisory Inc 1 499 3,88 350 7,06
2025-08-04 13F Savvy Advisors, Inc. 1 624 15,75 379 19,24
2025-08-12 13F LPL Financial LLC 145 567 17,74 33 948 21,34
2025-08-12 13F Prudential Plc 46 565 9,28 10 859 12,62
2025-08-08 13F Tobam 32 283 3,01 8 0,00
2025-07-28 13F Twin Tree Management, LP Call 275 600 214,25 64 273 223,87
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 618 232,50 7 235 260,98
2025-08-08 13F National Pension Service 162 605 0,70 37 921 3,78
2025-07-22 13F AMF Pensionsforsakring AB 26 408 6 159
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 7 883 3,82 1 806 12,88
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-13 13F Lido Advisors, LLC 23 368 0,13 5 450 3,20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28 191 20,19 6 253 30,47
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 3 083 6,97 684 16,16
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13 273 42,09 -3 095 46,47
2025-08-12 13F Park Square Financial Group, LLC 46 11
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 112 120 8,85 25 372 26,06
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 7 153 6,71 1 639 16,01
2025-07-16 13F Perigon Wealth Management, LLC 1 406 1,22 328 4,14
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 28 356 0,97 6 289 9,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -76 -18
2025-08-13 13F PineBridge Investments, L.P. 34 057 738,02 7 942 764,20
2025-08-14 13F Treasurer of the State of North Carolina 77 113 59,74 18 70,00
2025-07-21 13F Ameriflex Group, Inc. 78 1,30 18 0,00
2025-07-30 13F DekaBank Deutsche Girozentrale 416 064 0,50 95 3,30
2025-05-14 13F Credit Agricole S A 155 160 18,11 35 111 36,79
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 224 12,56 51 24,39
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 3 899 865
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 456 1,11 104 9,47
2025-08-13 13F Bank Of Nova Scotia 13 003 4,58 3 032 7,79
2025-07-28 13F Generali Asset Management SPA SGR 14 126 7 413,83 3 294 7 742,86
2025-08-14 13F D. E. Shaw & Co., Inc. 322 845 19,25 75 249 23,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 691 1,62 153 10,87
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5 000 212,50 1 165 222,71
2025-08-13 13F EverSource Wealth Advisors, LLC 848 60,91 198 65,55
2025-08-14 13F Stifel Financial Corp 31 307 2,93 7 301 6,07
2025-08-11 13F GW&K Investment Management, LLC 93 14,81 0
2025-08-04 13F Assetmark, Inc 65 10,17 15 15,38
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 38 200 24,03 8 909 27,82
2025-08-14 13F Erste Asset Management GmbH 66 957 31,35 15 326 35,01
2025-05-15 13F Texas Permanent School Fund 11 575 2 567
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 11 525 10,34 2 641 19,95
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 730 8,43 855 17,79
2025-07-30 13F LGT Financial Advisors LLC 42 2,44 10 0,00
2025-08-13 13F Pictet Asset Management Holding SA 72 667 1,35 16 944 4,45
2025-08-19 13F Advisory Services Network, LLC 4 717 302,82 1 137 329,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -6
2025-08-14 13F Summit Trail Advisors, Llc 3 364 33,55 785 37,54
2025-08-07 13F Hughes Financial Services, LLC 133 1,53 33 10,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 653 182,68 152 192,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 472 5,83 110 10,00
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 658 245,16 6 450 255,76
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 1 320 734 0,73 302 607 9,49
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 311 458 62,14 69 081 76,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 716 1 800
2025-08-15 13F Morgan Stanley 2 119 428 11,74 494 273 15,16
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 5
2025-07-09 13F Reyes Financial Architecture, Inc. 329 77
2025-07-16 13F Dakota Wealth Management 37 801 18,49 8 816 22,11
2025-07-03 13F Arvest Investments, Inc. 2 482 579
2025-07-09 13F Chesley Taft & Associates LLC 26 287 108,43 6 130 114,86
2025-08-08 13F Avantax Advisory Services, Inc. 4 401 8,72 1 026 12,01
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 233 16,73 512 26,80
2025-07-30 13F Exencial Wealth Advisors, Llc 5 012 3,19 1 169 6,28
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4 177 234,70 974 245,39
2025-08-07 13F Resources Investment Advisors, LLC. 1 197 2,05 279 5,28
2025-08-14 13F Axa S.a. 101 118 29,44 23 582 33,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 331 5,76 544 9,04
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 4 848 26,32 1 131 30,18
2025-08-14 13F Headlands Technologies LLC 135 31
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 52 887 1,26 12 117 10,06
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 33 865 0,23 7 898 3,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 615 2,16 143 5,15
2025-08-01 13F Advisory Alpha, LLC 1 280 23,08 299 26,81
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 82 568 14,01 19 256 17,50
2025-08-12 13F Entropy Technologies, LP 8 184 60,98 1 909 65,91
2025-08-11 13F Principal Securities, Inc. 4 361 68,97 1 017 101,79
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 35 862 12,14 7 954 21,73
2025-08-18 13F Geneos Wealth Management Inc. 377 10,56 88 12,99
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 738 0,99 385 9,69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 136 690 32,32 31 877 36,37
2025-07-29 13F TFC Financial Management 6 20,00 1 0,00
2025-08-13 13F Jump Financial, LLC 38 414 1,48 8 959 4,59
2025-08-11 13F Private Advisor Group, LLC 2 029 5,90 473 9,24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 658 10,22 151 20,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4 800 242,86 1 119 254,11
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 880 24,12 195 35,42
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 903 0,17 5 248 8,88
2025-08-13 13F Tema Etfs Llc 4 946 108,25 1 153 114,71
2025-08-14 13F IHT Wealth Management, LLC 1 021 4,50 238 7,69
2025-08-14 13F Cohen & Steers, Inc. 400 0
2025-07-22 13F Belpointe Asset Management LLC 2 017 35,01 471 39,05
2025-07-24 13F Callan Family Office, LLC 1 296 302
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 24 320 1,72 5 672 4,82
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 429 29,44 333 33,73
2025-07-22 13F Merit Financial Group, LLC 3 050 62,06 711 67,29
2025-07-30 13F D.a. Davidson & Co. 6 342 84,74 1 479 90,59
2025-08-14 13F Cibc World Markets Corp 13 179 4,38 3 073 7,56
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 32 14,29 7 20,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 350
2025-08-06 13F First Horizon Advisors, Inc. 558 1 892,86 130 2 066,67
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 824 48,45 876 61,33
2025-07-29 13F Stratos Wealth Partners, LTD. 1 060 247
2025-08-01 13F Teacher Retirement System Of Texas 15 902 3,91 3 709 7,07
2025-08-13 13F Baker Avenue Asset Management, LP 2 106 1,01 491 4,25
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 4 128 3,23 963 6,42
2025-08-13 13F First Trust Advisors Lp 460 534 6,62 107 401 9,88
2025-08-13 13F ExodusPoint Capital Management, LP 23 176 14,82 5 25,00
2025-08-14 13F Caldwell Investment Management Ltd. 118 000 3,15 27 489 8,58
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14 521 9,83 3 386 13,21
2025-07-31 13F Smith Group Asset Management, LLC 132 519 2,09 30 905 5,22
2025-07-30 13F Cookson Peirce & Co Inc 5 360 5,06 1 250 8,32
2025-08-08 13F Geode Capital Management, Llc 2 855 971 1,85 664 186 4,87
2025-07-17 13F RBA Wealth Management, LLC 25 148 4,55 5 865 7,73
2025-08-14 13F Glenmede Investment Management, LP 2 557 596
2025-07-09 13F Czech National Bank 25 595 6,45 5 969 9,72
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 105 195 3,01 24 102 11,96
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 193 892 0,52 44 425 9,26
2025-08-07 13F Sierra Ocean, Llc 23 35,29 5 66,67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2 891 641
2025-07-10 13F Wedmont Private Capital 2 378 2,99 552 11,09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 597 8,12 366 17,36
2025-08-13 13F Cary Street Partner Investment Advisory Llc 423 7,63 99 11,36
2025-08-13 13F Benedict Financial Advisors Inc 33 017 235,40 9 003 304,22
2025-08-14 13F Bank Of America Corp /de/ Put 1 300 303
2025-08-14 13F Bank Of America Corp /de/ 693 945 7,10 161 835 10,37
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 13 270 2,03 3 095 5,13
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-08-01 13F Markel Corp 19 000 216,67 4 431 226,46
2025-08-29 NP STXG - Strive 1000 Growth ETF 311 4,36 73 7,46
2025-08-13 13F JT Stratford LLC 5 551 103,48 1 295 109,72
2025-08-19 13F Cim, Llc 7 167 17,34 1 671 20,91
2025-08-26 NP WASMX - Walden SMID Cap Fund 28 876 7,68 6 734 10,98
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 223 700 49 617
2025-06-27 NP YOKE - Yoke Core ETF 1 966 436
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -307 195,19 -72 255,00
2025-08-04 13F Amalgamated Bank 21 996 2,11 5 25,00
2025-08-26 NP BlackRock Science & Technology Trust II 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 45 364 10 579
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 18 218 1,40 4 041 10,08
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 6 890 6,08 1 528 15,15
2025-08-12 13F Edmond De Rothschild Holding S.a. 36 882 2,04 8 601 5,17
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 7 035 6,03 1 612 15,24
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 37 938 30,74 8 848 34,74
2025-07-23 13F Trifecta Capital Advisors, LLC 7 2
2025-07-25 13F Atria Wealth Solutions, Inc. 3 862 229,24 900 239,62
2025-07-18 13F McGuire Investment Group, LLC 96 181 0,90 22 430 3,99
2025-08-13 13F 1832 Asset Management L.P. 12 629 2 945
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3 753 3,10 860 11,99
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 22 662 6,81 5 026 15,94
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 107 69,24 491 74,73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 188 0,74 485 9,48
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 93 971 21 915
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 453 9,95 100 19,05
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 19 588 4 345
2025-08-14 13F Transamerica Financial Advisors, Inc. 73 12,31 17
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 693 1,32 159 9,72
2025-08-14 13F Rafferty Asset Management, LLC 34 819 1,45 8 120 4,56
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 649 17,62 378 27,80
2025-08-07 13F Midwest Trust Co 1 301 303
2025-08-26 NP QCEQRX - Equity Index Account Class R1 51 221 19,94 11 945 23,62
2025-05-14 13F Keeley-Teton Advisors, LLC 1 500 339
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 246 0,82 57 3,64
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 6 253 1 458
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3 968 -55,11 -880 -51,27
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 162 285,71 38 311,11
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 627 12,37 139 21,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6 754 0,24 1 498 8,87
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 538 0,17 811 8,87
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 26 535 8,38 5 885 17,65
2025-08-12 13F Franklin Resources Inc 11 237 18,40 2 621 22,03
2025-06-26 NP FSMDX - Fidelity Mid 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 352 258 5,86 78 131 14,91
2025-08-14 13F Lord, Abbett & Co. Llc 525 409 13,89 123 17,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 739 3,39 406 6,58
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 113 460 2,71 26 460 5,85
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 972 1,03 211 369 9,67
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11 765 0,09 2 696 8,80
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 000 803,70 28 452 831,60
2025-08-12 13F Nuveen, LLC 338 311 2,36 78 898 5,49
2025-08-12 13F Global Retirement Partners, LLC 2 366 48,90 552 77,74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 346 21,40 77 31,03
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 592 134
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 59 13,46 13 30,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 40 101 7,47 9 352 10,74
2025-08-20 13F/A Coppell Advisory Solutions LLC 21 424 4 906
2025-08-11 13F Empirical Finance, LLC 3 759 0,67 877 3,79
2025-07-25 13F Concurrent Investment Advisors, LLC 1 392 2,81 325 5,88
2025-08-14 13F Two Sigma Advisers, Lp 614 000 2,37 143 191 5,50
2025-08-13 13F Rsm Us Wealth Management Llc 5 099 1,15 1 189 4,30
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 46 21,05 10 42,86
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7 123 63,82 1 661 193,46
2025-08-12 13F CIBC Private Wealth Group, LLC 11 272 0,71 2 629 12,84
2025-07-24 13F Louisbourg Investments Inc. 630 147
2025-07-15 13F Fortitude Family Office, LLC 46 35,29 11 42,86
2025-08-14 13F/A Barclays Plc 354 760 1,96 83 5,13
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 11 395 9,84 2 611 19,40
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 30 824 4,23 6 837 13,14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26 741 9,19 6 236 12,54
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 501 6,08 333 14,88
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 511 5,74 18 076 8,98
2025-08-05 13F iA Global Asset Management Inc. 4 747 1
2025-08-07 13F Gryphon Financial Partners LLC 1 604 42,58 374 47,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 608 98,48 3 407 104,56
2025-08-13 13F F/M Investments LLC 11 160 2 603
2025-08-06 13F Wedbush Securities Inc 3 431 26,47 1
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 12 764 7,19 2 924 16,49
2025-08-14 13F Wellington Management Group Llp 1 806 421
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 174 120,26 973 127,34
2025-08-13 13F Quadrant Capital Group Llc 2 289 3,53 534 6,60
2025-07-25 13F Hemington Wealth Management 148 25,42 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 3
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 688 11,81 1 761 21,53
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 235 0,72 718 9,30
2025-08-25 13F/A Neuberger Berman Group LLC 35 394 2,72 8 254 5,86
2025-07-09 13F Dynamic Advisor Solutions LLC 5 580 111,85 1 301 118,29
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 886 3,27 2 193 12,07
2025-08-06 13F S&t Bank/pa 15 150,00 3 200,00
2025-07-24 13F Standard Life Aberdeen plc 92 599 12,90 21 595 16,87
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 37 159 1,62 8 666 4,73
2025-07-31 13F Wealthfront Advisers Llc 33 527 16,25 7 819 19,80
2025-08-01 13F Mizuho Securities Usa Llc 7 231 1 686
2025-08-13 13F Cerity Partners LLC 17 824 17,92 4 157 21,52
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 065 1,82 244 10,91
2025-07-31 13F Whipplewood Advisors, LLC 82 1 071,43 19 0,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2 489 139,56 580 146,81
2025-08-08 13F Fiera Capital Corp 1 912 6,88 446 10,15
2025-08-05 13F NewSquare Capital LLC 42 40,00 10 50,00
2025-07-11 13F/A Umb Bank N A/mo 553 7,17 129 10,34
2025-07-14 13F GAMMA Investing LLC 6 045 12,44 1 410 15,87
2025-08-12 13F Dimensional Fund Advisors Lp 661 384 10,45 154 219 13,82
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 667 16,89 57 204 27,05
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2 694 10,18 628 13,56
2025-08-13 13F Nicolet Advisory Services, Llc 1 193 4,37 296 22,92
2025-08-14 13F Horizon Investments, LLC 11 459 662,41 2 672 685,88
2025-07-23 13F Klp Kapitalforvaltning As 38 600 1,85 9 002 4,96
2025-08-13 13F Northwestern Mutual Wealth Management Co 25 205 4,85 5 878 8,07
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 6 847 1 519
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8 503 5,24 1 983 8,42
2025-08-08 13F Crossmark Global Holdings, Inc. 11 125 108,80 2 594 115,27
2025-08-12 13F Ci Investments Inc. 698 19,52 0
2025-08-14 13F Sone Capital Management, LLC 19 672 4 588
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 248 11 252
2025-08-14 13F Woodline Partners LP 11 327 28,06 2 642 31,98
2025-08-14 13F Comerica Bank 32 200 25,28 7 509 29,13
2025-08-14 13F Voya Investment Management Llc 93 058 14,60 21 702 18,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 117 0,34 960 3,45
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 134 33
2025-06-27 NP VEGN - US Vegan Climate ETF 498 4,18 110 13,40
2025-08-08 13F Donoghue Forlines LLC 12 124 2 827
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 8 33,33 2 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 339 70,35 79 75,56
2025-08-14 13F BCS Private Wealth Management, Inc. 1 779 0
2025-08-14 13F/A Skopos Labs, Inc. 1 049 26,54 245 30,48
2025-08-01 13F Convergence Investment Partners, LLC 3 418 797
2025-07-24 13F Monument Capital Management 1 238 2,82 289 5,88
2025-08-12 13F Charles Schwab Investment Management Inc 590 047 1,85 137 605 4,96
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44 877 3,20 9 954 12,02
2025-08-14 13F Alliancebernstein L.p. 9 854 571 4,12 2 298 185 7,31
2025-08-07 13F Everhart Financial Group, Inc. 2 558 86,85 597 92,88
2025-07-23 13F Shell Asset Management Co 35 577 16,95 8 33,33
2025-07-31 13F Brighton Jones Llc 1 235 10,37 288 13,44
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 373 15,84 85 26,87
2025-07-25 13F CBOE Vest Financial, LLC 19 829 20,81 4 624 24,50
2025-08-15 13F Kestra Advisory Services, LLC 3 802 4,42 887 7,65
2025-08-01 13F Envestnet Asset Management Inc 202 370 57,12 47 195 61,93
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 927 775 1,24 216 366 4,33
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 3 50,00 1
2025-08-26 NP TVAL - T. Rowe Price Value ETF 7 074 14,80 1 650 18,29
2025-08-14 13F Man Group plc 546 734 106,47 127 504 112,79
2025-08-01 13F Motley Fool Asset Management LLC 2 684 6,68 626 9,84
2025-08-27 13F/A Squarepoint Ops LLC Call 1 400 40,00 326 44,25
2025-08-27 13F/A Squarepoint Ops LLC Put 1 800 38,46 420 42,52
2025-08-08 13F Pnc Financial Services Group, Inc. 16 911 10,67 3 944 14,06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 591 9,74 575 19,09
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 43 10
2025-08-13 13F AMJ Financial Wealth Management 19 458 385,24 4 538 400,22
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2 286 4,81 524 13,94
2025-07-30 13F Brookstone Capital Management 1 516 4,05 354 7,29
2025-08-12 13F Jefferies Financial Group Inc. 28 840 41,98 6 726 46,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 639 5,45 149 8,76
2025-08-12 13F Mufg Securities Americas Inc. 2 321 25,19 541 29,12
2025-08-22 NP MUOIX - US Core Portfolio Class I 35 194 8 208
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5 762 0,70 1 344 3,79
2025-05-15 NP PSET - Principal Price Setters Index ETF 3 382 7,33 765 24,39
2025-08-14 13F Nebula Research & Development LLC 2 401 560
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 142 848 24,65 33 314 28,46
2025-08-12 13F Laurel Wealth Advisors LLC 1 167 0
2025-08-14 13F State Of Wisconsin Investment Board 77 535 2,20 18 082 5,32
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 888 0,76 12 805 9,52
2025-07-23 13F Meitav Dash Investments Ltd 15 724 3 667
2025-08-14 13F Peak6 Llc Put 700 163
2025-08-14 13F Peak6 Llc 849 198
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 275 2,23 64 6,67
2025-08-13 13F West Family Investments, Inc. 3 140 34,88 732 39,16
2025-08-08 13F SG Americas Securities, LLC 51 064 169,57 12 175,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 182 1,24 2 0,00
2025-08-07 13F Fidelis Capital Partners, LLC 827 205
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 514 67,46 1 519 72,61
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 242 2,54 54 10,42
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 31 380 0,36 6 960 8,95
2025-08-19 13F National Asset Management, Inc. 1 763 30,98 411 56,27
2025-08-08 13F Vestcor Inc 17 673 14,32 4 33,33
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 652 18,12 152 22,58
2025-08-01 13F Solstein Capital, LLC 20 5
2025-08-14 13F CIBC Asset Management Inc 44 634 23,07 10 409 26,83
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 24 295 0,60 5 566 9,35
2025-07-25 13F JustInvest LLC 10 427 11,70 2 436 15,29
2025-08-14 13F Holocene Advisors, LP 149 293 34 817
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 975 4,09 3 726 7,29
2025-08-06 13F Csenge Advisory Group 1 095 251
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 97 442 26,81 23 29,41
2025-08-12 13F American Century Companies Inc 138 168 22,29 32 222 26,03
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 204 48
2025-08-07 13F Commerce Bank 7 541 1,25 1 759 4,33
2025-07-31 13F Lazard Freres Gestion S.A.S. 3 400 1
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2 244 72,62 498 87,55
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 12 395 60,35 2 891 65,24
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 33 090 44,55 7 339 56,92
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1 261 29,20 294 35,48
2025-08-14 13F Gotham Asset Management, LLC 81 260 61,62 18 951 66,56
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 17 560 3 895
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 730 5,06 1 326 7,37
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 900 281,98 865 315,87
2025-07-30 13F Rehmann Capital Advisory Group 2 199 6,13 513 9,17
2025-07-08 13F Mad River Investors 6 680 7,48 1 558 10,74
2025-08-08 13F Thrive Capital Management, LLC 14 332 86,18 3 342 91,96
2025-04-10 13F Unigestion Holding SA 75 244 33,15 16 999 53,96
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 11,11 102 21,43
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 31 280 12,41 7 295 17,72
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5 325 16,29 1 220 26,42
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 738 12,31 627 22,22
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 45 740 7,51 10 145 16,70
2025-07-21 13F Qrg Capital Management, Inc. 30 959 110,52 7 220 116,98
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 48 440 2,11 11 297 5,23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25 681 7,27 5 989 10,56
2025-07-29 NP PTL - Inspire 500 ETF 2 468 15,71 565 25,84
2025-08-14 13F Royal London Asset Management Ltd 54 973 0,03 12 820 3,09
2025-08-14 13F Group One Trading, L.p. Put 5 700 54,05 1 329 58,78
2025-08-06 13F Resona Asset Management Co.,Ltd. 55 736 4,83 12 974 8,01
2025-08-14 13F Group One Trading, L.p. Call 60 700 150,83 14 156 158,49
2025-04-25 NP SPMO - Invesco S&P 500 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 34 664 32,39 7 307 29,30
2025-08-06 13F Andra AP-fonden 115 100 103,00 26 842 109,21
2025-08-14 13F Vident Advisory, LLC 21 841 7,62 5 094 10,91
2025-08-06 13F True Wealth Design, LLC 42 7,69 10 12,50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 207 46
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 5 555 13,39 1 273 23,26
2025-08-14 13F Quantinno Capital Management LP 49 570 17,60 11 560 21,20
2025-08-11 13F United Capital Financial Advisers, Llc 1 388 2,74 324 5,90
2025-07-22 13F IMC-Chicago, LLC Put 39 300 7,08 9 165 10,37
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 902 210
2025-07-11 13F Farther Finance Advisors, LLC 2 250 23,97 525 28,43
2025-08-11 13F Strategic Wealth Partners, Ltd. 8 2
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 5 135 1 177
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2 268 11,01 513 28,57
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 2 231 495
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 763 411
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 18 118 4 019
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 920 30,50 211 41,89
2025-08-14 13F Talon Private Wealth, LLC 1 286 3,54 300 6,41
2025-08-07 13F Allworth Financial LP 366 34,56 85 49,12
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 332 98,98 544 104,91
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 238 7,09 289 10,34
2025-07-30 13F Retirement Planning Group 1 426 2,00 333 5,06
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4 740 1 105
2025-08-13 13F Parkworth Wealth Management, Inc. 5 25,00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 140 886 16,59 32 856 20,15
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3 004 666
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 182 631 553,75 42 591 573,80
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3 542 0,34 826 3,51
2025-08-14 13F Chilton Investment Co Llc 1 005 0,50 234 3,54
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 33 206 10,30 7 365 19,74
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 14 176 16,55 3 248 26,73
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4 244 82,15 972 97,96
2025-07-09 13F Aaron Wealth Advisors LLC 1 344 11,91 313 15,50
2025-08-14 13F Uniplan Investment Counsel, Inc. 185 2 542,86 43 4 200,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 375 3,02 87 6,10
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100,00 1
2025-07-10 13F Contravisory Investment Management, Inc. 3 179 741
2025-07-10 13F Mn Services Vermogensbeheer B.V. 38 800 1,84 9 12,50
2025-08-04 13F Atria Investments Llc 3 344 5,09 780 8,19
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 660 12,19 590 21,69
2025-08-13 13F MONECO Advisors, LLC 978 0,10 228 3,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 6
2025-07-25 13F Yousif Capital Management, Llc 16 540 24,22 3 857 28,01
2025-08-08 13F Principal Financial Group Inc 155 467 0,01 36 256 3,07
2025-07-21 13F Cromwell Holdings LLC 176 4,14 41 7,89
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 3 111 690
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 88 105 1,13 19 542 9,77
2025-08-14 13F Susquehanna International Group, Llp Put 166 400 28,49 38 806 32,43
2025-07-31 13F/A Avion Wealth 27 28,57 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 295 4,27 302 7,47
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 801 0,06 420 3,19
2025-08-14 13F Williams Jones Wealth Management, LLC. 3 590 3,07 837 6,22
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 746 0,98 400 12,68
2025-08-13 13F Kilter Group LLC 6 1
2025-07-28 13F Harbour Investments, Inc. 640 374,07 149 396,67
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 17 554 16,48 3 893 26,44
2025-08-13 13F Mackenzie Financial Corp 289 691 9,81 67 559 13,16
2025-08-14 13F Ameriprise Financial Inc 97 104 5,04 22 644 8,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2 752 6,79 610 15,97
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 753 3,72 176 6,71
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 4,76 5 25,00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 18 794 4 383
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 8 724 8,08 1 999 17,46
2025-05-29 NP RSINX - Victory RS Investors Fund Class A 15 440 23,32 3 494 42,80
2025-07-16 13F Highline Wealth Partners Llc 19 35,71 4 33,33
2025-08-14 13F Daiwa Securities Group Inc. 27 662 71,65 6 100,00
2025-08-13 13F Natixis 21 739 98,71 5 070 105,31
2025-06-26 NP FMCSX - Fidelity Mid-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 219 393 10,25 48 661 19,68
2025-08-12 13F Zacks Investment Management 18 095 1,56 4 220 4,69
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9 903 11,90 2 309 15,33
2025-08-13 13F Westerkirk Capital Inc. 2 100 490
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13 169 3,01 3 071 6,19
2025-07-28 13F New York State Teachers Retirement System 86 039 0,02 20 5,26
2025-08-12 13F Deutsche Bank Ag\ 788 690 16,18 183 930 19,73
2025-08-13 13F Ossiam 4 052 4,43 945 7,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 813 -32,05 -656 -29,91
2025-07-21 13F J. Safra Sarasin Holding AG 18 658 311,06 4 350 323,88
2025-08-14 13F Principal Street Partners, LLC 5 094 100,55 1 188 106,79
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 2 972 922 2,16 693 315 5,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 052 24,35 -245 28,27
2025-08-05 13F Tredje AP-fonden 9 315 12,24 2 172 15,72
2025-08-13 13F Norges Bank 1 390 308 324 234
2025-08-14 13F Jane Street Group, Llc Put 29 500 283,12 6 880 294,89
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 352 0,67 315 3,96
2025-08-14 13F State Street Corp 4 895 467 1,69 1 141 672 4,80
2025-07-25 13F We Are One Seven, LLC 2 050 53,90 478 58,80
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 738 24,59 405 28,57
2025-08-11 13F Cornerstone Planning Group LLC 144 1,41 36 16,67
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 320 308
2025-08-15 13F Binnacle Investments Inc 102 0,99 24 4,55
2025-08-08 13F OmniStar Financial Group, Inc. 7 760 5,85 1 810 8,98
2025-08-12 13F MAI Capital Management 1 550 6,09 361 9,39
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 4 419 1,94 980 10,73
2025-08-13 13F Invesco Ltd. 1 728 015 27,27 402 990 31,16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 200 4,76 513 8,00
2025-07-25 13F Apollon Wealth Management, LLC 1 262 3,70 294 6,91
2025-05-15 13F CAPROCK Group, Inc. 20 662 1,11 4 676 17,08
2025-07-21 13F J2 Capital Management Inc 1 400 39,58 326 44,25
2025-07-25 NP USAWX - World Growth Fund Shares 16 800 4,35 3 849 13,44
2025-08-05 13F Bank Of Montreal /can/ 241 995 19,14 56 436 22,78
2025-08-26 13F/A Thrivent Financial For Lutherans 116 859 44,25 27 50,00
2025-08-08 13F Arvest Bank Trust Division 23 494 5 479
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 2
2025-07-08 13F Nbc Securities, Inc. 258 109,76 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 699 6,76 599 15,89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 206 862 7,40 48 242 10,68
2025-08-29 13F Centaurus Financial, Inc. 4 014 0,98 1
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 339 1,50 79 5,33
2025-05-15 13F Rakuten Investment Management, Inc. 9 569 61,12 2 131 77,06
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-04 13F Impact Partnership Wealth, LLC 2 671 9,60 623 12,89
2025-08-14 13F Citadel Advisors Llc 79 193 11,11 18 469 14,51
2025-07-28 13F Boston Trust Walden Corp 337 573 2,28 78 725 5,40
2025-08-01 13F Rossby Financial, LCC 5 25,00 1
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -42 025 -43,11 -9 801 -41,37
2025-08-14 13F EP Wealth Advisors, Inc. 2 874 13,60 670 17,13
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 2 643 24,67 616 28,60
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 241 6,64 55 17,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10 208 1,97 2 381 5,08
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 106 24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11 490 7,90 2 680 11,21
2025-08-05 13F Simplex Trading, Llc 3 628 290,53 1
2025-08-14 13F Fmr Llc 2 943 320 88,89 686 412 94,67
2025-06-26 NP AGRFX - AB Growth Fund Class A 98 605 22,79 21 871 33,29
2025-08-13 13F OMERS ADMINISTRATION Corp 8 485 124,17 1 978 131,23
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 53 250 0,78 12 418 3,86
2025-08-14 13F Sunbelt Securities, Inc. 2 149 231,12 420 186,99
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 2
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 557 1,21 1 996 4,29
2025-07-18 13F Dogwood Wealth Management LLC 6 500,00 1
2025-08-14 13F Advisor OS, LLC 2 370 6,61 553 9,96
2025-07-22 13F Valley National Advisers Inc 11 37,50 0
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 5 706 3,16 1 331 6,31
2025-08-08 13F/A Sterling Capital Management LLC 7 104 21,13 1 657 24,79
2025-07-25 13F Total Clarity Wealth Management, Inc. 1 113 259
2025-08-15 13F CI Private Wealth, LLC 81 026 378,59 18 896 393,24
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 6 278 35,51 1 438 47,34
2025-08-14 13F Millennium Management Llc 173 954 299,99 40 568 312,22
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 904 20,37 3 873 30,84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 95 686 194,71 22 315 203,72
2025-07-30 13F Ethic Inc. 26 396 1,63 6 045 3,40
2025-07-28 13F Sagespring Wealth Partners, Llc 1 018 3,98 238 7,24
2025-08-13 13F Delta Accumulation, LLC Put 18 000 3 688
2025-08-13 13F Delta Accumulation, LLC Call 18 000 3 688
2025-07-17 13F XY Planning Network, Inc. 4 740 1 105
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 21 5
2025-08-29 NP Multi-strategy Growth & Income Fund 1 536 358
2025-08-08 13F Massachusetts Financial Services Co /ma/ 45 455 20,58 10 601 24,27
2025-07-11 13F Global X Japan Co., Ltd. 13 3
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 205 18,15 5 546 28,42
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 498 3,17 349 6,40
2025-08-14 13F Voloridge Investment Management, Llc 96 615 22 532
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 876 11,88 204 15,25
2025-08-06 13F Achmea Investment Management B.V. 9 452 0,72 2 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -69 -16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 188 3,31
2025-07-30 13F Bogart Wealth, LLC 44 7,32 10 11,11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 800 18,75 871 29,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 233 0,87 54 3,85
2025-08-11 13F Empowered Funds, LLC 64 761 1 248,34 15 103 1 290,61
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 59 600 13 656
2025-08-14 13F Goldman Sachs Group Inc 459 103 3,86 107 067 7,04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 102 37,84 24 43,75
2025-08-13 13F State Board Of Administration Of Florida Retirement System 99 276 1,09 23 152 4,18
2025-07-08 13F E. Ohman J:or Asset Management AB 186 304 5,05 43 448 8,26
2025-08-14 13F Siemens Fonds Invest GmbH 17 749 1,27 4 135 4,42
2025-07-18 13F Access Financial Services, Inc. 7 782 0,80 1 815 3,89
2025-08-11 13F TD Waterhouse Canada Inc. 57 280,00 13 333,33
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 4 827 1 106
2025-08-12 13F DnB Asset Management AS 21 769 14,38 5 077 17,88
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 42 300 10
2025-08-13 13F Arizona State Retirement System 30 583 1,10 7 132 4,19
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 3 392 3,41 752 12,24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 341 0,33 779 3,45
2025-08-07 13F Acadian Asset Management Llc 69 667 16
2025-08-12 13F SRS Capital Advisors, Inc. 2 535 1 356,90 591 1 415,38
2025-08-13 13F Capital Fund Management S.a. Put 16 600 23,88 3 871 27,67
2025-08-14 13F/A Rockefeller Capital Management L.P. 91 080 77,70 21 241 83,14
2025-08-08 13F D'Orazio & Associates, Inc. 1 261 0,32 294 3,52
2025-08-13 13F Solidarilty Wealth, LLC 17 411 0,40 4 060 3,47
2025-07-31 13F Rational Advisors Llc 36 8
2025-08-14 13F GWM Advisors LLC 14 224 10,06 3 317 13,44
2025-08-12 13F Stevens Capital Management Lp 2 278 1
2025-07-21 13F Andina Capital Management, LLC 2 355 1,73 549 4,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 751 5,77 175 9,38
2025-08-12 13F Intrepid Capital Management Inc 4 716 1 100
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 68 779 4,76 15 255 13,72
2025-08-12 13F Change Path, LLC 5 437 0,39 1 268 3,43
2025-08-13 13F Jones Financial Companies Lllp 841 44,01 193 47,69
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 66 753 15 567
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 248 1 224
2025-08-12 13F Journey Strategic Wealth Llc 1 133 264
2025-07-29 NP EBI - Longview Advantage ETF 298 1 319,05 68 1 600,00
2025-08-13 13F Vinva Investment Management Ltd 30 476 524,00 6 979 542,04
2025-08-06 13F Prospera Financial Services Inc 8 473 32,35 1 976 36,40
2025-08-14 13F Hilltop Holdings Inc. 1 194 278
2025-08-13 13F Berkshire Asset Management Llc/pa 1 551 0,58 362 2,85
2025-08-07 13F Garda Capital Partners Lp Call 3 000 700
2025-08-07 13F Garda Capital Partners Lp Put 3 000 700
2025-08-11 13F Nomura Asset Management Co Ltd 42 978 1,59 10 023 4,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 298 400 1 585,88 69 590 2 039,88
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 946 2,27 221 5,26
2025-08-13 13F Baird Financial Group, Inc. 27 148 21,30 6 331 25,02
2025-07-21 13F Ameritas Advisory Services, LLC 198 46
2025-08-13 13F M&t Bank Corp 3 253 13,27 758 16,80
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 280 1,43 293 10,15
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 454 235,99 4 315 264,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 55 1,85 13 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-07-14 13F UMA Financial Services, Inc. 78 8,33 18 12,50
2025-08-14 13F Verition Fund Management LLC Put 27 500 59,88 6 413 64,77
2025-08-14 13F Verition Fund Management LLC Call 22 000 51,72 5 131 56,35
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 134 94,20 31 106,67
2025-08-13 13F Schroder Investment Management Group 19 856 40,59 4 631 47,26
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18 445 2,01 4 091 10,75
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 3 859 900
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 59 903 0,16 13 725 8,87
2025-08-18 13F Wolverine Trading, Llc Put 24 100 10,05 5 519 13,17
2025-08-14 13F Point72 Asset Management, L.P. 86 011 20 059
2025-08-18 13F Wolverine Trading, Llc Call 46 300 15,17 10 603 18,44
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 311 044 2,50 538 959 5,63
2025-08-12 13F Advisors Asset Management, Inc. 15 727 5,69 3 668 8,91
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 131 896 29 255
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 7 16,67 2 0,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7 986 0,31 1 862 3,39
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 314 23,62 70 35,29
2025-07-25 13F MOKAN Wealth Management Inc. 9 140 4,74 2 132 7,84
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 190 947 44 531
2025-08-05 13F Burney Co/ 130 696 1 782,69 30 480 1 841,34
2025-08-07 13F Illinois Municipal Retirement Fund 81 269 25,61 18 953 29,44
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 117 28,34 943 39,50
2025-08-08 13F Cetera Investment Advisers 52 792 11,46 12 312 14,87
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 150 481 8,80 34 478 18,26
2025-08-14 13F Qube Research & Technologies Ltd 296 536 26,00 69 155 29,86
2025-08-12 13F Clear Street Markets Llc 71 17
2025-07-30 13F Pittenger & Anderson Inc 4 611 48,65 1 075 53,35
2025-08-14 13F Fort Point Capital Partners LLC 3 117 0,03 727 2,98
2025-07-16 13F ORG Partners LLC 192 0,52 45 4,76
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 023 95,33 7 566 133,16
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 66,67 21 66,67
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 2 063 2,08 458 10,92
2025-08-14 13F Redwood Financial Network Corp 1 381 0,44 322 3,54
2025-08-14 13F Howard Hughes Medical Institute 22 5
2025-07-29 13F Virginia Retirement Systems Et Al 230 590 66,38 53 776 71,47
2025-08-12 13F Bahl & Gaynor Inc 241 140 4,04 56 236 7,23
2025-07-09 13F Massmutual Trust Co Fsb/adv 554 9,70 129 13,16
2025-08-05 13F Wakefield Asset Management LLLP 14 451 3 370
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13 498 90,73 3 148 96,56
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 109,88 79 119,44
2025-07-15 13F Martin Capital Advisors, LLP 1 987 17,09 463 20,57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17 571 14,09 3 897 23,87
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 122 365 2,58 28 537 5,71
2025-08-12 13F Pacer Advisors, Inc. 14 001 161,16 3 265 169,17
2025-08-04 13F Quaker Wealth Management, LLC 3 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 187 209 28,86 44 34,38
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value 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 70 778 0,89 15 699 9,52
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 4 653 9,20 1 032 18,62
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 894 23,48 208 27,61
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 12 853 0,44 2 945 9,16
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 3 949 7,43 905 16,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11 273 83,00 -2 629 88,66
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 24 273 256,38 5 661 267,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4 067 948
2025-08-14 13F Principia Wealth Advisory, LLC 3 50,00 1
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 25 858 1,49 5 735 10,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 104 451 130,03 24 333 137,25
2025-08-12 13F Personal Cfo Solutions, Llc 1 176 274
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 98 357 2,64 22 938 5,78
2025-08-12 13F Quadcap Wealth Management, LLC 2 752 642
2025-08-11 13F Renaissance Group Llc 1 372 320
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 28 036 0,69 6 538 3,78
2025-08-15 13F Captrust Financial Advisors 2 328 136,83 543 144,14
2025-06-26 NP ACVF - American Conservative Values ETF 1 165 1,92 258 10,73
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 133 2,32 85 153 5,45
2025-08-14 13F SummitTX Capital, L.P. 12 830 83,57 2 992 89,25
2025-08-14 13F Gillson Capital LP 126 662 126,18 30 141,67
2025-07-07 13F RB Capital Management, LLC 4 344 11,53 1 013 14,98
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 868 10,95 657 20,77
2025-08-12 13F Prudential Financial Inc 62 122 9,14 14 487 12,48
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 19 002 130,08 4 431 137,21
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 67 6,35 15 15,38
2025-08-04 13F Strs Ohio 2 504 584
2025-09-04 13F/A Advisor Group Holdings, Inc. 38 682 194,45 9 022 203,33
2025-08-14 13F Fiduciary Trust Co 13 393 1,35 3 123 4,45
2025-07-28 NP VCGAX - Growth & Income Fund 1 986 21,17 455 31,88
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 124 553 3,39 27 626 12,23
2025-08-14 13F Boothbay Fund Management, Llc Call 12 300 2 868
2025-08-15 13F E Fund Management Co., Ltd. 256 59,01 60 268,75
2025-08-08 13F Horizon Family Wealth, Inc. 2 991 0,34 698 3,41
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 83 766 0,85 19 535 3,93
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 47 839 1,28 10 611 9,94
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10 996 46,83 2 439 59,35
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 35 815 1,35 7 944 10,01
2025-08-06 13F Penserra Capital Management LLC 567 13,17 0
2025-08-14 13F Lighthouse Investment Partners, LLC 33 214 45,55 7 746 50,01
2025-08-11 13F Vanguard Group Inc 12 833 038 1,54 2 992 793 4,65
2025-07-22 13F Old National Bancorp /in/ 1 128 3,30 263 6,48
2025-08-27 13F Barnes Wealth Management Group, Inc 955 0,53 223 3,74
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 82 2,50 19 5,56
2025-08-13 13F Employees Retirement System of Texas 852 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 578 1 184,44 128 1 322,22
2025-06-26 NP UVALX - Value Fund Shares 85 400 10,91 18 942 20,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3 289 158,37 767 166,32
2025-07-22 13F Clarius Group, LLC 1 633 381
2025-08-01 13F New York Life Investment Management Llc 15 662 1,31 3 653 4,40
2025-08-13 13F Natixis Advisors, L.p. 99 481 1,06 23 4,55
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7 752 20,84 1 776 31,36
2025-08-08 13F Candriam Luxembourg S.C.A. 46 855 148,48 10 928 156,08
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 241 22,34 56 27,27
2025-08-04 13F Hantz Financial Services, Inc. 56 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7 215 8,28 1 474 20,62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 22 962 0,35 5 355 3,40
2025-07-16 13F Signature Resources Capital Management, LLC 9 2
2025-08-08 13F Intech Investment Management Llc 89 609 33,42 20 898 37,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -44 -10
Other Listings
IT:1CBOE 209,80 €
GB:0HQN 231,61 $US
US:CBOE 232,58 $US
DE:C67 197,30 €
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