MX:IBKR / Interactive Brokers Group, Inc. - Participation institutionnelle - Acheteurs

Interactive Brokers Group, Inc.
MX ˙ BMV ˙ US45841N1072
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Interactive Brokers Group, Inc. comprennent Peak6 Llc, SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3, London & Capital Asset Management Ltd, Nearwater Capital Markets, Ltd, JACFX - John Hancock Mid Cap Growth Fund Class NAV, Alden Global Capital LLC, Premier Fund Managers Ltd, HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A, JAEVX - Mid Cap Stock Trust NAV, HIACX - Hartford Capital Appreciation Hls Fund Ia, Avenir Tech Ltd, FMCSX - Fidelity Mid-Cap Stock Fund, FSUVX - Fidelity SAI U.S. Low Volatility Index Fund, JAFGX - Capital Appreciation Trust NAV, Lansforsakringar Fondforvaltning AB (publ), NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I, FTGS - First Trust Growth Strength ETF, Lighthouse Investment Partners, LLC, Moran Wealth Management, LLC, et Munro Partners .

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
(%)
2025-08-07 13F Vise Technologies, Inc. 32 808 535,94 1 818 99,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 215 601 288,83 11 946 30,12
2025-08-14 13F Canada Pension Plan Investment Board 794 616 744,38 44 030 182,55
2025-08-15 13F CI Private Wealth, LLC 72 016 379,85 3 990 60,56
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 47 508 49,22 2 632 -50,08
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 648 337,84 36 45,83
2025-08-06 13F Valued Wealth Advisors LLC 96 300,00 5 66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 365 472 297,71 20 251 33,08
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 105 924 290,99 5 869 30,86
2025-08-14 13F ArrowMark Colorado Holdings LLC 8 800 300,00 488 33,79
2025-08-12 13F Clark Financial Services Group Inc /bd 9 652 344,79 535 48,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 216 312,34 400 38,06
2025-08-15 13F/A MUFG Securities EMEA plc 28 399 1 574
2025-07-31 13F CVA Family Office, LLC 3 772 314,96 209 39,33
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9 098 29,79 1 978 136,60
2025-08-26 13F/A Thrivent Financial For Lutherans 102 619 260,17 6 25,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 111 676 300,00 6 188 33,83
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4 580 230,21 254 10,48
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 290 350 284,28 16 088 28,59
2025-08-14 13F Owls Nest Partners IA, LLC 22 000 300,00 1 219 33,96
2025-08-14 13F Vident Advisory, LLC 53 239 447,28 2 950 83,17
2025-08-12 13F Change Path, LLC 4 368 242
2025-08-06 13F Prospera Financial Services Inc 3 750 208
2025-07-25 13F Apollon Wealth Management, LLC 4 828 268
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9 948 300,00 551 34,06
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 31 248 317,87 1 731 39,82
2025-08-01 13F Winmill & Co. Inc 327 200 300,00 18 130 33,85
2025-08-27 13F/A Squarepoint Ops LLC Call 206 400 47,43 11 437 -50,67
2025-08-27 13F/A Squarepoint Ops LLC Put 270 400 97,95 14 983 -33,76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 64 466 318,09 3 572 39,91
2025-08-13 13F Virtue Capital Management, LLC 29 800 263,73 1 651 22,03
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 44 576 7 660
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 832 46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 23 950 49,50 4 116 18,15
2025-07-16 13F West Branch Capital LLC 420 300,00 23 35,29
2025-07-18 13F PFG Investments, LLC 13 568 309,66 752 37,04
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 49 826 19,71 8 563 -5,39
2025-08-12 13F Aviso Financial Inc. 25 405 292,48 1 408 31,37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 127 7,53 3 591 10,32
2025-08-12 13F Ensign Peak Advisors, Inc 2 059 466 312,22 114 115 37,94
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 35 028 740,81 1 941 181,57
2025-06-27 NP XMMO - Invesco S&P MidCap 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 864 436 60,23 148 553 26,64
2025-07-08 13F Everpar Advisors Llc 15 588 231,87 864 11,07
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 3 981 335,56 221 45,70
2025-08-12 13F Ameritas Investment Partners, Inc. 84 622 295,01 4 689 32,17
2025-07-29 13F Private Trust Co Na 1 984 37,40 110 -54,39
2025-07-08 13F Nbc Securities, Inc. 14 156 320,31 1
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 38 1 166,67 2
2025-08-13 13F California Public Employees Retirement System 806 889 318,37 44 710 40,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 49 232 300,00 2 728 33,81
2025-08-14 13F Principia Wealth Advisory, LLC 19 137,50 1 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -900 28,57 -189 31,47
2025-07-22 13F IMC-Chicago, LLC 14 212 787
2025-08-07 13F Northwest Bancshares, Inc. 22 275 1 234
2025-08-14 13F Gotham Asset Management, LLC 109 716 300,00 6 079 33,87
2025-07-22 13F IMC-Chicago, LLC Put 956 400 560,04 52 994 120,87
2025-07-22 13F IMC-Chicago, LLC Call 933 100 264,49 51 703 21,97
2025-08-11 13F Marathon Asset Mgmt Ltd 719 904 294,39 39 889 31,97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 992 300,00 221 33,94
2025-07-22 13F Gsa Capital Partners Llp 25 652 333,75 1
2025-08-08 13F Pnc Financial Services Group, Inc. 34 128 296,98 1 891 32,89
2025-08-12 13F Marvin & Palmer Associates Inc 90 340 5 006
2025-08-08 13F Hartland & Co., LLC 2 920 174,44 162 -8,52
2025-08-14 13F Hudson Way Capital Management LLC 684 074 396,98 37 905 66,30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 484 300,00 470 33,90
2025-08-14 13F SummitTX Capital, L.P. 23 485 1 301
2025-08-14 13F LMR Partners LLP 95 380 5 285
2025-08-11 13F Tidemark, LLC 516 1 620,00 29 600,00
2025-08-13 13F VestGen Advisors, LLC 4 413 245
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 68 548 229,21 3 798 10,18
2025-08-11 13F Citigroup Inc 1 503 620 299,12 83 316 33,55
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 80 168 307,79 4 442 36,47
2025-08-14 13F Macquarie Group Ltd 162 453 330,27 9 002 43,99
2025-08-08 13F Forsta Ap-fonden 91 600 88,48 5 076 -36,93
2025-08-14 13F Integrated Wealth Concepts LLC 9 366 586,66 519 130,22
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 44 016 321,45 2 439 41,01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 17 200 258,26 953 20,03
2025-08-14 13F Parallax Volatility Advisers, L.P. 76 455 4 142,79 4 236 1 321,48
2025-08-04 13F Arkadios Wealth Advisors 50 700 726,95 2 809 176,75
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 16 540 916
2025-08-14 13F Algert Global Llc 4 888 300,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 200 400 384,06 11 104 61,98
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5 742 267,37 318 23,26
2025-08-12 13F SRS Capital Advisors, Inc. 1 756 336,82 97 46,97
2025-08-28 NP MISEX - Midas Magic 7 600 300,00 421 34,08
2025-07-11 13F Adirondack Trust Co 1 000 300,00 55 34,15
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 52 000 385,98 2 881 62,68
2025-08-08 13F Candriam Luxembourg S.C.A. 27 472 248,45 1 522 16,63
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 69 600 521,43 3 857 107,98
2025-07-11 13F Eagle Bay Advisors LLC 3 660 203
2025-07-29 13F Fundamentun, Llc 5 284 303,36 293 35,19
2025-08-13 13F Nearwater Capital Markets, Ltd 440 000 24 380
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 968 644 300,00 53 673 33,85
2025-08-11 13F Nomura Asset Management Co Ltd 213 264 300,00 11 817 33,85
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 444 307,34 25 33,33
2025-07-17 13F City Holding Co 800 300,00 44 33,33
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16 022 290,30 888 30,63
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 70 131 0,82 12 052 -20,31
2025-08-04 13F Leeward Financial Partners, LLC 4 761 247,26 264 15,86
2025-08-14 13F Man Group plc 96 448 334,04 5 344 45,26
2025-08-08 13F Larson Financial Group LLC 5 127 7 668,18 284 2 740,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 426 960 305,93 23 658 35,83
2025-08-14 13F/A Skopos Labs, Inc. 3 726 3 382,24 206 1 111,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 572 300,00 143 33,96
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 962 763 385,75 108 757 62,54
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 16 349 7,57 3 428 10,37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 640 296,62 313 32,77
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 127 888 1 933,84 7 086 580,69
2025-08-06 13F Agf Management Ltd 2 064 368 269,71 114 387 23,71
2025-08-14 13F Lighthouse Investment Partners, LLC 110 874 6 144
2025-08-13 13F Baird Financial Group, Inc. 109 207 2 041,31 6 051 616,94
2025-07-30 13F Cantillon Capital Management Llc 12 803 631 288,72 709 449 30,07
2025-08-13 13F Arizona State Retirement System 127 160 304,03 7 046 35,19
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1 430 300
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 168 016 284,27 9 310 28,58
2025-04-29 13F Hm Payson & Co 371 642,00 61 662,50
2025-08-14 13F McIlrath & Eck, LLC 100 300,00 6 25,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 84 622 295,01 4 689 32,17
2025-07-10 13F Park Capital Management, LLC / WI 8 935 301,93 495 34,51
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9 916 1 468,99 1
2025-08-14 13F Smartleaf Asset Management LLC 1 249 191,82 67 -4,29
2025-07-23 13F Eagle Strategies LLC 46 764 626,83 2 591 143,29
2025-08-14 13F DRW Securities, LLC 4 405 244
2025-07-08 13F Rise Advisors, LLC 862 300,93 48 34,29
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8 560 474
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 156 177 8,69 32 747 11,49
2025-08-13 13F EverSource Wealth Advisors, LLC 9 835 240,55 545 13,81
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 978 248,85 110 17,20
2025-07-29 13F Nordea Investment Management Ab 66 468 238,14 3 636 13,63
2025-08-11 13F Brown Brothers Harriman & Co 2 544 300,00 141 33,33
2025-08-14 13F LRT Capital Management, LLC 17 126 56,62 949 -47,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 107 624 283,71 5 963 28,40
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 56 904 300,00 3 153 33,89
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 040 96,23 218 101,85
2025-07-29 NP PTL - Inspire 500 ETF 20 361 150,38 4 269 156,86
2025-07-10 13F Polianta Ltd 26 400 1
2025-08-14 13F CoreCap Advisors, LLC 232 346,15 13 50,00
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 355 359 6,73 61 068 -15,64
2025-08-01 13F Facet Wealth, Inc. 4 768 313
2025-08-14 13F Point72 Asset Management, L.P. Call 86 300 4 782
2025-08-14 13F Point72 Asset Management, L.P. Put 75 100 4 161
2025-08-15 13F Synergy Financial Group, LTD 8 176 225,74 453 9,16
2025-07-17 13F Raleigh Capital Management Inc. 12 198 300,20 676 33,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 015 112
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1 241 260
2025-08-12 13F Manchester Capital Management LLC 6 0
2025-08-13 13F Walleye Trading LLC Put 49 600 249,30 2 748 16,89
2025-08-13 13F Walleye Trading LLC Call 268 200 3 383,12 14 861 1 065,49
2025-08-13 13F Walleye Trading LLC 21 351 55,55 1 183 -47,93
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 18 952 1 050
2025-08-13 13F Russell Investments Group, Ltd. 920 473 380,91 51 003 60,92
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 680 277,78 38 27,59
2025-08-13 13F Cresset Asset Management, LLC 59 833 970,36 3 315 258,38
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 20 000 300,00 1 108 33,98
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 7 135 1 496
2025-08-13 13F Invesco Ltd. 5 444 152 388,17 301 660 63,35
2025-08-14 13F Bamco Inc /ny/ 4 198 424 359,36 232 635 53,71
2025-08-01 13F Delta Investment Management, LLC 14 556 256,33 807 19,23
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 91 15
2025-08-14 13F Federation des caisses Desjardins du Quebec 73 487 310,02 4 072 37,21
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 136 256 274,27 7 550 25,23
2025-08-08 13F Rovida Investment Management Ltd 340 000 300,00 18 833 33,80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 452 295,64 80 33,33
2025-08-12 13F Prudential Financial Inc 56 996 368,68 3 158 56,88
2025-08-07 13F Mawer Investment Management Ltd. 452 048 245,47 25 048 15,60
2025-07-24 13F Ronald Blue Trust, Inc. 104 166,67 6 -16,67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 003 17,75 344 -6,78
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 100 28,12 860 31,35
2025-08-13 13F GeoWealth Management, LLC 4 812 278,30 267 26,67
2025-08-13 13F Natixis Advisors, L.p. 186 980 694,58 10 233,33
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 1 188 52,31 249 56,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 19 003 4 058,21 1 053 5 436,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 232 300,00 345 34,24
2025-08-04 13F Flagship Harbor Advisors, Llc 12 341 380,76 684 60,71
2025-07-07 13F Insight Wealth Strategies, LLC 46 273 219,59 2 606 8,72
2025-08-14 13F Ameriprise Financial Inc 608 247 288,33 33 703 31,03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27 359 8,10 4 702 -14,57
2025-07-10 13F Baader Bank INC 18 390 1 116,27 1 011 305,62
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 9 592 266,67 1 648 190,14
2025-05-27 NP IWS - iShares Russell Mid-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 165 016 0,94 27 325 -5,40
2025-08-11 13F CBIZ Investment Advisory Services, LLC 10 400,00 1
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 2 490 4,97 522 7,85
2025-08-12 13F Evelyn Partners Investment Management LLP 124 862 84,91 7 333 73,32
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 5 639 312
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2 958 268,83 164 23,48
2025-08-01 13F AustralianSuper Pty Ltd 24 472 1 356
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 122 132 300,00 6 767 33,87
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 29 631 0,63 5 092 -20,46
2025-08-12 13F Eisler Capital Management Ltd. 62 285 3 455
2025-08-14 13F Jacobs Levy Equity Management, Inc 5 396 930 338,70 299 044 46,80
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12 268 187,91 680 -3,69
2025-08-14 13F Janus Henderson Group Plc 52 452 419,38 2 906 74,74
2025-08-05 13F Bank Of Montreal /can/ Call 111 600 6 184
2025-08-05 13F Bank Of Montreal /can/ Put 2 800 155
2025-07-07 13F Roxbury Financial LLC 24 166,67 1 0,00
2025-08-11 13F ARS Investment Partners, LLC 4 400 244
2025-08-05 13F Bank Of Montreal /can/ 100 247 284,24 5 555 28,56
2025-07-24 13F Cross Staff Investments Inc 176 001 5 487,33 975 87,14
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 815 409,38 45 73,08
2025-08-28 NP Foxby Corp. 15 600 300,00 864 33,95
2025-08-14 13F Great Valley Advisor Group, Inc. 4 808 267
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap 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 644 585 226,50 35 716 9,26
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9 802 725,78 543 177,04
2025-08-13 13F Centiva Capital, LP 27 956 149,58 1 549 -16,45
2025-07-29 NP GIMFX - GMO Implementation Fund Short -411 -86
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 31 514 5 416
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 53 687 291,16 2 975 30,90
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 1
2025-08-13 13F Scotia Capital Inc. 148 509 237,88 8 229 13,05
2025-08-14 NP MONTX - Monetta Fund 20 000 1 108
2025-08-14 13F Peak6 Llc 738 981 40 947
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
2025-07-23 13F Louisiana State Employees Retirement System 122 600 301,97 6 793 34,51
2025-08-14 13F Harwood Advisory Group, LLC 813 132,29 45 -26,23
2025-07-14 13F ABLE Financial Group, LLC 6 480 212,74 359 4,66
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 155 200 476,95 8 600 93,06
2025-08-13 13F Colonial Trust Co / SC 120 300,00 7 20,00
2025-07-10 13F Atticus Wealth Management, Llc 2 456 136
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 996 256,99 55 19,57
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 7 865 1 352
2025-08-07 13F Montag A & Associates Inc 32 190,91 2 0,00
2025-07-22 13F UniSuper Management Pty Ltd 7 600 245,45 421 15,66
2025-07-25 13F Stephens Consulting, LLC 15 1
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 562 81,03 5 768 43,07
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 3
2025-07-28 13F Harbour Investments, Inc. 376 235,71 21 11,11
2025-08-14 13F Investment Management Corp of Ontario 76 732 837,47 4 252 213,73
2025-08-12 13F Deutsche Bank Ag\ 670 274 373,50 37 140 58,44
2025-07-31 13F R Squared Ltd 3 742 192,34 207 -1,90
2025-08-15 13F Captrust Financial Advisors 28 687 251,43 1 590 17,62
2025-05-27 NP FTGS - First Trust Growth Strength ETF 111 456 18 456
2025-08-14 13F State Street Corp 15 131 029 301,27 838 410 34,27
2025-08-13 13F PineBridge Investments, L.P. 58 276 157,56 3 229 -13,80
2025-08-14 13F Manufacturers Life Insurance Company, The 263 907 294,41 14 623 31,99
2025-08-05 13F Firetrail Investments Pty Ltd 421 471 292,80 23 268 29,55
2025-08-06 13F Vestmark Advisory Solutions, Inc. 124 119 57,66 6 877 -47,25
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 838 948 55,37 46 486 -48,01
2025-08-14 13F Atomi Financial Group, Inc. 25 520 341,22 1 414 47,75
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 7 207 5,49 1 239 -16,63
2025-08-14 13F Fayez Sarofim & Co 10 395 304,79 576 35,29
2025-08-26 NP IJH - iShares Core S&P 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 14 196 795 299,90 786 644 33,82
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 521 079 277,19 139 693 26,22
2025-07-23 13F Maryland State Retirement & Pension System 20 586 317,31 1 141 39,71
2025-07-09 13F Bruce G. Allen Investments, LLC 180 300,00 10 28,57
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 49 480 39,55 2 742 -53,31
2025-08-12 13F MAI Capital Management Call 22 37,50
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 48 585,71 8
2025-08-12 13F MAI Capital Management 1 759 1 020,38 97 288,00
2025-08-07 13F Illinois Municipal Retirement Fund 20 100 119,15 1 114 -26,68
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 104 1,86 2 328 4,49
2025-06-26 NP IMCG - iShares Morningstar Mid-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 48 208 1,32 8 285 -19,92
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 372 304,35 21 33,33
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 2 619 114,15 549 120,48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 752 614,47 428 138,55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 272 45
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2 436 32,18 511 35,64
2025-08-05 13F State Of Michigan Retirement System 104 716 301,53 5 802 34,37
2025-08-13 13F M&t Bank Corp 27 748 269,48 1 538 23,65
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4 108 305,93 228 35,93
2025-08-04 13F Amalgamated Bank 199 346 300,04 11 37,50
2025-07-24 13F Capital Advisors, Ltd. LLC 44 300,00 0
2025-08-01 13F Fairfield Financial Advisors, LTD 6 374 353
2025-08-14 13F Oxford Asset Management Llp 25 524 1 414
2025-07-21 13F HighMark Wealth Management LLC 197 319,15 13 71,43
2025-08-12 13F Gardner Lewis Asset Management L P 27 960 211,71 1 549 4,31
2025-08-15 13F Ion Asset Management Ltd. 20 000 1 108
2025-08-06 13F Cetera Trust Company, N.A 200 300,00 11 37,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 516 316,48 84 40,00
2025-08-14 13F Winton Capital Group Ltd 381 330 5 795,64 21 129 1 872,83
2025-07-28 13F Ritholtz Wealth Management 8 553 330,45 474 43,77
2025-08-14 13F Progeny 3, Inc. 2 126 460 556,28 117 827 119,61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 46 252 217,23 2 563 6,13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 610 12,11 449 -11,46
2025-08-08 13F National Pension Service 692 295 299,60 38 360 33,71
2025-08-14 13F Hilltop Holdings Inc. 4 320 104,16 239 -31,71
2025-08-07 13F Meeder Asset Management Inc 372 304,35 21 33,33
2025-08-15 13F Kestra Advisory Services, LLC 28 550 304,16 1 582 35,24
2025-07-14 13F Brady Martz Wealth Solutions, LLC 7 164 300,00 397 33,78
2025-08-14 13F Colony Group, LLC 9 052 520,00 502 107,88
2025-08-13 13F Greenwich Wealth Management LLC 10 864 532 301,59 602 34,68
2025-08-14 13F Polymer Capital Management (HK) LTD 51 600 2 859
2025-08-05 13F Sumitomo Life Insurance Co 59 232 289,30 3 282 30,29
2025-07-15 13F Norden Group Llc 6 036 291,95 334 31,50
2025-07-16 13F American National Bank 384 272,82 21 23,53
2025-08-01 13F Petra Financial Advisors Inc 10 054 669,83 557 157,87
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 133 880 321,40 7 40,00
2025-08-08 13F KBC Group NV 1 075 774 106,00 60 -31,40
2025-08-28 NP Dividend & Income Fund 304 000 300,00 16 845 33,85
2025-07-15 13F Retirement Guys Formula Llc 3 783 210
2025-07-11 13F Farther Finance Advisors, LLC 7 378 1 093,85 409 281,31
2025-07-15 13F Public Employees Retirement System Of Ohio 281 554 397,25 15 601 66,38
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 872 397,75 159 67,37
2025-08-08 13F Mv Capital Management, Inc. 4 100,00 0
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 614 941 249,15 34 074 16,83
2025-08-07 13F HighPoint Advisor Group LLC 12 950 271,59 718 19,90
2025-07-21 13F Ameritas Advisory Services, LLC 72 4
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 55 289 2,22 11 593 4,86
2025-07-30 13F Crewe Advisors LLC 10 192 300,00 565 33,97
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 29 642 0,49 5 094 -20,60
2025-08-08 13F Smithfield Trust Co 764 124,05 0
2025-08-14 13F Fiduciary Trust Co 11 607 428,07 643 77,13
2025-08-14 13F Interval Partners, LP 52 739 2 922
2025-07-08 13F Richard P Slaughter Associates Inc 7 824 107,31 434 -30,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89 360 7,82 15 357 -14,78
2025-08-13 13F MBM Wealth Consultants, LLC 17 638 238,09 977 13,21
2025-08-14 13F Interval Partners, LP Put 32 300 1 790
2025-08-11 13F TD Waterhouse Canada Inc. 89 734 148,85 5 050 -18,81
2025-08-12 13F Prudential Plc 32 772 308,99 1 816 36,88
2025-08-14 13F Utah Retirement Systems 69 812 298,72 3 868 33,43
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2 452 300,65 136 33,66
2025-08-15 13F Great West Life Assurance Co /can/ 556 042 314,04 31 36,36
2025-08-06 13F AIA Group Ltd 44 500 2 466
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 72 4
2025-08-14 13F Price T Rowe Associates Inc /md/ 374 155 318,88 21 42,86
2025-08-14 13F Royal Bank Of Canada 4 190 258 589,73 232 182 130,80
2025-07-29 13F Stanley-Laman Group, Ltd. 69 162 266,73 3 832 22,74
2025-08-13 13F Himension Fund 70 707 227,91 3 918 9,72
2025-07-22 13F DT Investment Partners, LLC 1 556 300,00 86 34,38
2025-08-14 13F Treasurer of the State of North Carolina 651 274 1 050,25 36 300,00
2025-06-26 NP IMCB - iShares Morningstar 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 9 956 1,51 1 711 -19,79
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 5 125 1 048
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 006 329,33 277 43,52
2025-08-06 13F New Millennium Group LLC 2 740 3 929,41 152 1 272,73
2025-07-24 13F Jfs Wealth Advisors, Llc 108 350,00 6 66,67
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 343 690 307,82 19 044 36,46
2025-08-14 13F Brevan Howard Capital Management LP 105 186 747,73 5 828 183,74
2025-08-12 13F Skba Capital Management Llc 6 892 306,37 382 36,07
2025-08-12 13F Elo Mutual Pension Insurance Co 30 938 174,74 1 714 -8,05
2025-08-14 13F Jane Street Group, Llc Call 226 400 416,89 12 545 72,97
2025-08-14 13F Jane Street Group, Llc 290 532 70,85 16 098 -42,83
2025-08-14 13F Polar Capital Holdings Plc 574 476 325,39 31 832 42,34
2025-07-23 13F Steel Peak Wealth Management LLC 33 361 258,84 1 849 20,08
2025-08-14 13F Jane Street Group, Llc Put 786 300 750,97 43 569 184,76
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 316 370,30 23 788 57,38
2025-08-14 13F/A Barclays Plc Put 180 000 300,00 10 28,57
2025-08-27 13F Munro Partners 86 740 4 806
2025-08-14 13F/A Barclays Plc 430 826 229,29 24 9,52
2025-07-28 13F Td Asset Management Inc 104 644 312,80 5 798 38,15
2025-08-20 13F Kentucky Retirement Systems 28 761 299,18 1 594 33,53
2025-07-30 13F Gulf International Bank (UK) Ltd 23 068 376,32 1
2025-07-18 13F La Banque Postale Asset Management SA 9 584 531
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 49 777 1,32 8 554 -19,92
2025-07-17 13F LVW Advisors, LLC 17 982 187,48 996 -3,77
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 170 462 291,39 9 445 30,98
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 20 044 1 111
2025-08-26 NP IWL - iShares Russell Top 200 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 16 120 893
2025-08-14 13F Caldwell Investment Management Ltd. 30 400 347,06 1 683 51,12
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 138 112 255,70 7 653 19,02
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2 000 266,30 111 22,22
2025-03-31 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 145 469 31 631
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6 607 316,06 433 59,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 208 017 302,76 11 526 34,78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 95 636 310,42 5 299 37,35
2025-08-08 13F Oak Thistle LLC 5 427 113,91 301 -28,57
2025-08-06 13F O'Brien Greene & Co. Inc 281 689 287,32 15 608 29,60
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 50 478 8 675
2025-07-17 13F HB Wealth Management, LLC 10 004 350,63 554 50,95
2025-07-15 13F Mainstream Capital Management LLC 18 372 327,16 1 018 42,84
2025-08-12 13F Picton Mahoney Asset Management 159 807 227,53 9 0,00
2025-05-27 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 357 213 3,60 59 151 -2,90
2025-07-17 13F Beacon Capital Management, LLC 96 300,00 5 66,67
2025-08-14 13F Tudor Investment Corp Et Al Call 268 800 267,72 14 894 23,05
2025-08-19 13F State of Wyoming 52 384 2 903
2025-08-29 NP STXV - Strive 1000 Value ETF 772 300,00 43 35,48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 274 72,40 219 36,25
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 907 238,43 50 13,64
2025-07-28 13F Allianz Asset Management GmbH 833 813 185,41 46 202 -4,49
2025-08-14 13F Schonfeld Strategic Advisors LLC 162 454 112,90 9 002 -28,76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 296 300,00 238 34,46
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 114 600 138,75 6 350 -20,12
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 26 890 4 621
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 57 865 349,09 3 196 50,57
2025-07-21 13F Boyar Asset Management Inc. 4 884 271
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 499 129,54 943 135,75
2025-08-29 NP STXG - Strive 1000 Growth ETF 696 300,00 39 35,71
2025-07-15 13F SJS Investment Consulting Inc. 8 100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 69 108 700,70 3 828 167,81
2025-08-14 13F Soros Fund Management Llc 2 233 727 1 027,25 123 771 277,21
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 21 372 291,57 1 184 31,12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 091 11,21 1 734 -12,11
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 373 574 318,01 186 930 39,87
2025-08-13 13F Brown Advisory Inc 14 497 307,91 803 36,56
2025-07-28 13F Twin Tree Management, LP 224 810 427,74 12 457 76,61
2025-08-27 NP VBINX - Vanguard Balanced 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 251 292 296,48 13 924 32,67
2025-08-12 13F Entropy Technologies, LP 35 055 588,57 1 942 130,37
2025-08-18 13F Wolverine Trading, Llc Put 406 800 551,92 21 951 113,56
2025-08-14 13F Aureus Asset Management, LLC 6 116 300,00 339 33,60
2025-08-18 13F Wolverine Trading, Llc Call 663 500 691,77 35 802 159,38
2025-08-05 13F Aviance Capital Partners, LLC 3 820 212
2025-07-28 13F Twin Tree Management, LP Put 104 800 5 807
2025-08-13 13F Ostrum Asset Management 2 420 287,82 134 30,10
2025-07-28 13F Twin Tree Management, LP Call 408 400 1 407,01 22 629 404,32
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13 131 23,04 2 753 26,23
2025-08-13 13F Bank Of Nova Scotia 1 009 342 6 541,28 55 928 2 122,85
2025-08-26 NP TLSTX - Stock Index Fund 6 412 300,00 355 33,96
2025-08-13 13F Hengistbury Investment Partners LLP 1 136 084 364,66 62 950 55,49
2025-07-17 13F CWA Asset Management Group, LLC 92 111 283,60 5 104 28,35
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 0,06 4 802 2,65
2025-08-14 13F Group One Trading, L.p. Call 683 200 448,76 37 856 83,63
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 45 968 2 547
2025-08-14 13F Group One Trading, L.p. Put 448 800 2 421,35 24 868 743,84
2025-08-06 13F Brooktree Capital Management 501 839 296,44 27 807 32,66
2025-08-12 13F Pathstone Holdings, LLC 51 778 278,72 2 869 26,78
2025-08-14 13F Dark Forest Capital Management Lp 51 435 507,84 2 850 103,43
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10 800 33,75 598 -55,27
2025-08-06 13F Trivest Advisors Ltd 1 317 400 72 997
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18 364 6,15 3 156 -16,11
2025-08-05 13F American Capital Advisory, LLC 11 1
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 2 430 402
2025-08-08 13F Intech Investment Management Llc 668 977 384,25 37 068 62,05
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12 660 290,02 701 30,54
2025-08-14 13F Axa S.a. 12 816 128,08 710 -23,66
2025-07-14 13F GAMMA Investing LLC 10 183 297,77 564 33,33
2025-08-07 13F Illumine Investment Management, LLC 71 717 302,84 3 974 34,82
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 19 934 181,04 1 105 -5,96
2025-08-18 13F/A Kestra Investment Management, LLC 13 765 839,59 763 214,88
2025-08-14 13F Summit Trail Advisors, Llc 6 024 334
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 458 10,63 79 -13,33
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 144 912 8 030
2025-08-12 13F BlackRock, Inc. 40 236 728 286,41 2 229 517 29,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 26 354 225,60 1 460 8,96
2025-08-13 13F Lido Advisors, LLC 8 629 339,13 478 47,08
2025-08-04 13F Strs Ohio 132 459 1 369,15 7 340 391,89
2025-08-13 13F Amundi 666 333 552,89 38 794 138,34
2025-08-05 13F Chase Investment Counsel Corp 40 000 263,64 2 100,00
2025-08-18 13F N.E.W. Advisory Services LLC 632 300,00 35 34,62
2025-08-27 NP BFGFX - Baron Focused Growth Fund 2 160 000 300,00 119 686 33,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 254 262,05 513 21,04
2025-07-17 13F Wolff Wiese Magana Llc 124 300,00 7 20,00
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 29 426 6,96 6 170 9,73
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 184 159,15 10 -9,09
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index 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 24 374 294,08 1 351 31,84
2025-08-13 13F Gamco Investors, Inc. Et Al 23 080 358,85 1 279 53,61
2025-08-13 13F Virtus Investment Advisers, Inc. 32 744 378,99 1 814 60,39
2025-07-18 13F Impact Capital Partners LLC 16 827 219,90 932 7,00
2025-08-13 13F Carmignac Gestion 4 514 250
2025-07-30 13F Securian Asset Management, Inc 33 191 298,40 1 839 33,36
2025-08-13 13F Measured Wealth Private Client Group, LLC 12 876 327,49 713 43,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 79 103 292,18 4 383 31,27
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 386 47,33 66 17,86
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 357 404 279,33 19 804 18,97
2025-07-10 13F Wedmont Private Capital 5 264 305,86 304 36,94
2025-08-14 13F Militia Capital Partners, LP 56 000 300,00 3 103 33,82
2025-08-14 13F Xponance, Inc. 75 446 313,97 4 180 38,55
2025-08-12 13F Steward Partners Investment Advisory, Llc 133 148 410,28 7 378 70,76
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 259 8,68 7 950 -14,11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 400 300,00 133 33,33
2025-08-07 13F Campbell & CO Investment Adviser LLC 16 614 139,95 921 -19,72
2025-08-14 13F Lazard Asset Management Llc 13 089 186 885,71 1
2025-08-12 13F Tairen Capital Ltd 383 600 285,14 21 255 28,88
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 200 383,98 9 708 61,95
2025-07-09 13F Fragasso Group Inc. 30 072 338,50 1 666 46,78
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 109 371 3,09 22 933 5,75
2025-08-14 13F GWM Advisors LLC 3 707 167,07 205 -10,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 84 896 292,69 4 704 31,43
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 563 905 31 246
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 504 062 84,22 86 623 45,60
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 960 219,87 219 6,83
2025-08-14 13F Aqr Capital Management Llc 43 753 219,27 2 424 6,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 33
2025-07-23 13F Independent Solutions Wealth Management, LLC 40 529 463,84 2 246 88,66
2025-08-04 13F Creative Financial Designs Inc /adv 940 298,31 52 33,33
2025-08-14 13F Fmr Llc 6 675 587 432,62 369 894 78,23
2025-08-07 13F Profund Advisors Llc 10 097 279,44 559 27,05
2025-08-12 13F Heartland Advisors Inc 18 908 191,43 1 048 -2,51
2025-07-14 13F Sowell Financial Services LLC 40 491 292,74 2 244 31,40
2025-08-14 13F Mml Investors Services, Llc 32 499 218,15 2 0,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 5 008 300,00 277 33,82
2025-08-08 13F Quinn Opportunity Partners LLC 311 000 157,99 17 233 -13,67
2025-08-11 13F Great Lakes Advisors, Llc 8 018 444
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 650 1 220,00 91 355,00
2025-08-07 13F Allworth Financial LP 7 180 336,21 398 42,81
2025-07-24 13F Callan Family Office, LLC 7 812 433
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 92 780 0,80 19 454 3,41
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 260 200,00 735 0,41
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11 420 178,33 633 -6,92
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 9 137 506
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 3 395 3,44 583 -18,23
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 16 153 1,53 3 512 85,13
2025-07-29 13F TFC Financial Management 4 300,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index 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 58 452 300,00 3 239 33,86
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 160 300,00 9 33,33
2025-08-13 13F Renaissance Technologies Llc 1 978 940 179,00 109 653 -6,64
2025-07-22 13F Belpointe Asset Management LLC 3 716 206
2025-08-12 13F Axq Capital, Lp 29 211 1 619
2025-08-14 13F Verition Fund Management LLC 404 962 101,62 22 439 -32,54
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 46 662 2,78 9 784 5,44
2025-08-08 13F Cercano Management LLC 248 179 184,63 13 752 -4,76
2025-08-14 13F Bank Of America Corp /de/ 7 594 906 225,61 420 834 8,96
2025-07-08 13F Lowe Wealth Advisors, LLC 168 300,00 9 50,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 471 78
2025-08-07 13F Hughes Financial Services, LLC 12 1
2025-08-07 13F Parkside Financial Bank & Trust 848 244,72 47 15,00
2025-07-09 13F Thrive Wealth Management, LLC 8 691 243,79 482 15,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8 953 236,07 496 12,47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 296 300,00 72 33,96
2025-08-14 13F Ancient Art, L.P. 1 643 636 300,00 91 074 33,85
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 401 24,15 69 -2,86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 172 300,00 508 34,04
2025-08-14 13F Stifel Financial Corp 619 421 285,08 34 324 28,86
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 198 553 270,03 11 002 23,82
2025-07-15 13F Cigna Investments Inc /new 4 188 0
2025-08-05 13F Freestone Capital Holdings, LLC 6 328 318,52 351 40,00
2025-08-14 13F Ubs Asset Management Americas Inc 2 021 143 375,60 111 992 59,15
2025-08-14 13F Susquehanna International Group, Llp Call 2 246 100 288,94 124 456 30,15
2025-08-14 13F Susquehanna International Group, Llp Put 3 172 000 545,63 175 761 116,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 118 516 6 567
2025-08-19 13F Newbridge Financial Services Group, Inc. 401 22
2025-07-16 13F ORG Partners LLC 479 312,93 27 30,00
2025-08-14 13F CIBC World Markets Inc. 61 107 340,41 3 386 47,37
2025-08-14 13F FIL Ltd 1 323 849 302,25 73 354 34,60
2025-08-13 13F JT Stratford LLC 3 840 213
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 889 186
2025-08-14 13F Polymer Capital Management (US) LLC 22 457 1 244
2025-07-08 13F Parallel Advisors, LLC 1 332 284,97 74 28,07
2025-08-12 13F/A Cozad Asset Management Inc 216 342 320,65 11 988 40,76
2025-07-30 13F Fiduciary Family Office, Llc 44 056 203,14 2 441 1,45
2025-08-15 13F/A Rakuten Securities, Inc. 31 138,46 2 -50,00
2025-08-12 13F EULAV Asset Management 73 156 204,82 4 054 1,99
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 54 904 320,59 3 042 40,77
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 116 19
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4 290 933
2025-08-14 13F Quarry LP 490 63,88 27 -44,90
2025-08-14 13F Quantessence Capital LLC 13 666 757
2025-08-19 13F Cim, Llc 37 152 330,30 2 059 44,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 181 802 306,96 10 074 36,18
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 210 247 11 650
2025-08-01 13F Envestnet Asset Management Inc 1 005 043 227,10 55 689 9,45
2025-08-05 13F Mission Wealth Management, Lp 9 316 1,00 516 -66,21
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 500 748
2025-08-14 13F Rafferty Asset Management, LLC 10 268 298,14 569 33,02
2025-08-14 13F Qube Research & Technologies Ltd 1 518 528 90,05 84 142 -36,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 265 426 207,78 14 707 2,99
2025-08-15 13F Tower Research Capital LLC (TRC) 18 586 242,35 1 030 14,59
2025-08-08 13F SG Americas Securities, LLC 45 434 107,82 3 -33,33
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 600 1 232,04 22 807 345,78
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 412 951 22 882
2025-08-13 13F MetLife Investment Management, LLC 235 515 289,91 13 050 30,48
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 800 155
2025-08-14 13F Qube Research & Technologies Ltd Put 138 900 667,40 7 696 156,79
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 232 13
2025-08-14 13F Qube Research & Technologies Ltd Call 142 700 1 661,73 7 907 489,63
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 25 520 300,00 1 414 33,90
2025-07-29 13F Dumont & Blake Investment Advisors Llc 32 636 306,58 1 808 36,04
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 19 344 285,11 1 072 1,71
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 68 980 325,23 3 822 42,29
2025-08-13 13F Fisher Asset Management, LLC 9 130 336,22 506 45,95
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 908 300,00 161 34,17
2025-08-14 13F Lord, Abbett & Co. Llc 137 717 326,13 8 40,00
2025-08-26 NP IWX - iShares Russell Top 200 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 59 135 3 277
2025-08-11 13F Covestor Ltd 1 516 306,43 0
2025-07-15 13F Fifth Third Bancorp 144 433 112,98 8 003 -28,73
2025-08-12 13F Handelsbanken Fonder AB 84 893 42,47 5 -55,56
2025-04-03 13F First Hawaiian Bank 7 557 334,06 1 251 307,49
2025-07-14 13F UMA Financial Services, Inc. 12 9,09 1 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 780 044 244,71 43 932 12,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 260 216 288,35 14 419 29,95
2025-08-11 13F NewEdge Wealth, LLC 123 853 213,86 7 958 21,78
2025-06-26 NP TADAX - Transamerica US Growth A 86 518 14 868
2025-07-15 13F Ballentine Partners, LLC 15 244 845
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 87 500 272,34 4 848 24,60
2025-08-08 13F Cetera Investment Advisers 154 242 292,25 8 547 31,25
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6 416 324,62 356 42,00
2025-08-19 13F Advisory Services Network, LLC 10 844 619,58 711 185,14
2025-05-22 NP VMAX - Hartford US Value ETF 521 86
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 185,71 1 0,00
2025-08-13 13F Connective Capital Management, LLC 32 120 251,85 1 780 17,74
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 22 673 349,24 1 256 50,42
2025-08-12 13F Bronte Capital Management Pty Ltd. 2 404 649 356,65 150 084 47,05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 520 0,17 738 2,79
2025-08-12 13F Global Retirement Partners, LLC 13 732 112,73 761 -33,33
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 362 232,11 20 11,11
2025-08-14 13F Bridgefront Capital, LLC 11 231 120,17 622 -26,30
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 62 493 0,16 13 104 2,74
2025-08-11 13F Premier Fund Managers Ltd 246 000 13
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1 912 73,82 329 37,24
2025-08-14 13F Weiss Asset Management LP 449 952 24 932
2025-08-12 13F Mediolanum International Funds Ltd 69 720 3 762
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 33 100 35,10 5 481 26,64
2025-08-14 13F Oakcliff Capital Partners, LP 1 030 740 300,00 57 113 33,85
2025-07-29 13F Activest Wealth Management 1 656 320,30 92 40,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6 694 620,56 1 108 1 338,96
2025-08-14 13F IHT Wealth Management, LLC 6 131 278,46 340 26,49
2025-07-29 13F Mutual Of America Capital Management Llc 216 743 286,78 12 010 29,42
2025-08-13 13F Northern Trust Corp 3 687 831 287,06 204 343 29,52
2025-08-14 13F Mercer Global Advisors Inc /adv 27 759 291,14 1 538 30,89
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 988 110,66 55 -29,87
2025-08-12 13F Howe & Rusling Inc 4 776 265
2025-07-31 13F Nisa Investment Advisors, Llc 5 168 275,31 286 25,44
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 968 300,00 109 34,57
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 52 11
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 16 168 7,04 3 390 9,82
2025-08-11 13F Bellwether Advisors, LLC 52 202 26 398,48 2 893 8 937,50
2025-08-12 13F Mystic Asset Management, Inc. 28 200 300,00 1 563 33,85
2025-08-14 13F City National Bank Of Florida /msd 3 860 214
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 103 243,33 22 250,00
2025-08-04 13F Yorktown Management & Research Co Inc 12 400 300,00 687 33,92
2025-08-15 13F SkyView Investment Advisors, LLC 148 163 301,77 8 33,33
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 11 010 2 309
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 226 008 300,00 12 523 33,85
2025-07-31 13F State of New Jersey Common Pension Fund D 146 944 300,00 8 142 33,85
2025-08-13 13F 1832 Asset Management L.P. 1 414 777 442,41 78 393 81,50
2025-08-14 13F Altshuler Shaham Ltd 20 000 300,00 1 108 33,98
2025-08-13 13F New York State Common Retirement Fund 505 808 747,22 28 211,11
2025-08-06 13F Andra AP-fonden 112 208 300,00 6 217 33,84
2025-08-14 13F Lansing Management LP 399 736 300,00 22 149 33,85
2025-08-14 13F Alyeska Investment Group, L.P. 1 508 103 83 564
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 56 160 300,00 3 112 33,86
2025-08-26 NP IWD - iShares Russell 1000 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 891 503 241,25 49 398 14,19
2025-09-04 13F/A Advisor Group Holdings, Inc. 57 017 317,28 3 161 39,70
2025-08-12 13F Inceptionr Llc 9 212 362,68 510 55,02
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4 720 15,35 782 8,17
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 5 326 86,16 915 47,11
2025-08-15 13F State of Tennessee, Treasury Department 176 648 300,00 9 788 33,86
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 92 000 391,98 5 098 64,63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 129 185 187,92 7 158 -3,65
2025-08-27 NP VEXMX - Vanguard Extended 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 6 732 317 301,81 373 038 34,45
2025-08-28 NP QCSTRX - Stock Account Class R1 179 340 300,00 9 937 33,85
2025-07-28 13F Private Wealth Asset Management, LLC 580 300,00 32 33,33
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 7 842 24,56 1 348 -1,61
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 1
2025-08-11 13F HighTower Advisors, LLC 235 820 363,98 13 067 55,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 432 461,04 24 91,67
2025-08-14 13F Banco BTG Pactual S.A. 50 000 2 770
2025-08-14 13F Prestige Wealth Management Group LLC 24 300,00 1
2025-08-07 13F Sound View Wealth Advisors Group, LLC 24 503 1 358
2025-08-08 13F Abn Amro Investment Solutions 8 824 300,00 489 33,70
2025-07-24 NP FSMAX - Fidelity Extended 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 594 130 0,29 124 577 2,88
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 2 090 267,96 116 22,34
2025-08-01 13F Motley Fool Asset Management LLC 7 024 287,64 389 29,67
2025-08-06 13F Robinson Smith Wealth Advisors Llc 5 116 283
2025-08-13 13F Jump Financial, LLC 704 088 240,06 39 014 13,79
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 68 368 267,69 3 788 23,07
2025-08-15 13F Morgan Stanley 4 623 068 314,57 256 164 38,72
2025-07-24 13F Blair William & Co/il 4 065 225
2025-07-30 13F First Citizens Bank & Trust Co 34 070 1 239,23 1 888 348,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 300 272,36 460 24,39
2025-08-14 13F Cinctive Capital Management LP 6 036 334
2025-08-14 13F One Madison Group Llc 204 000 240,00 11 304 13,77
2025-08-14 13F Avenir Tech Ltd Call 200 000 11 082
2025-07-29 13F Pinnacle Wealth Management, LLC 28 688 772,77 1 590 192,10
2025-07-11 13F SILVER OAK SECURITIES, Inc 37 198 311,66 2 061 38,51
2025-08-13 13F Gator Capital Management, LLC 40 800 300,00 2 261 33,81
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 995 219 267,22 165 965 22,88
2025-08-14 13F Avenir Tech Ltd 82 016 4 545
2025-08-06 13F Rialto Wealth Management, LLC 764 306,38 42 35,48
2025-08-12 13F Main Management ETF Advisors, LLC 26 388 306,66 1 0,00
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 14 328 9,84 2 373 2,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 232 13
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 464 631 535,35 25 745 112,61
2025-08-26 NP IWV - iShares Russell 3000 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 110 946 296,89 6 148 32,82
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 14 731 3 089
2025-08-11 13F Raiffeisen Bank International AG 18 099 253,77 967 14,73
2025-08-13 13F Kennondale Capital Management LLC 77 675 299,99 4 304 33,84
2025-08-07 13F Ibex Wealth Advisors 141 706 309,05 7 852 36,87
2025-07-22 13F Merit Financial Group, LLC 5 634 312
2025-08-11 13F Public Employees Retirement Association Of Colorado 43 060 300,00 2 100,00
2025-05-15 13F CAPROCK Group, Inc. 2 973 0,07 492 -6,11
2025-07-22 13F Simplicity Wealth,LLC 3 860 214
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 286 470 353,02 15 873 51,59
2025-07-30 13F Meadow Creek Wealth Advisors Llc 4 600 255
2025-08-19 13F Asset Dedication, LLC 124 300,00 7 20,00
2025-08-11 13F Vanguard Group Inc 41 810 406 303,91 2 316 715 35,16
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 4 699 10,96 808 -12,28
2025-07-23 13F Meitav Dash Investments Ltd 4 800 266
2025-07-18 13F First United Bank Trust/ 64 300,00 4 50,00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 2 923 272 202,53 161 979 1,23
2025-08-29 NP STRV - Strive 500 ETF 6 336 301,01 351 34,48
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16 524 140,31 916 -19,60
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5 632 312
2025-08-12 13F Rhumbline Advisers 1 273 522 298,59 70 566 33,38
2025-08-14 13F AWH Capital, L.P. 116 380 300,00 6 449 33,86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 580 330,52 88 45,00
2025-08-12 13F Integrated Advisors Network LLC 5 730 193,70 317 -1,86
2025-08-14 13F London & Capital Asset Management Ltd 448 733 24 864
2025-07-15 13F Financial Management Professionals, Inc. 32 300,00 2 0,00
2025-07-25 13F CBOE Vest Financial, LLC 64 862 636,32 3 594 146,50
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 19 229 1 065
2025-07-28 13F BRYN MAWR TRUST Co 849 168,67 47 -9,62
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3 600 100,00 619 58,06
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4 598 474,75 482 264,39
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 222 526 294,57 12 330 32,04
2025-08-07 13F Acadian Asset Management Llc 36 767 3 896,41 2
2025-08-14 13F Cibc World Markets Corp 18 145 266,27 1 005 22,56
2025-08-04 13F Hantz Financial Services, Inc. 3 081 13 904,55 0
2025-08-14 13F Emmett Investment Management, LP 183 880 293,96 10 356 28,20
2025-08-26 NP XJH - iShares ESG Screened S&P 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 46 981 311,10 2 603 37,58
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 18 227 1,06 3 132 -20,12
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 304 868 302,62 16 893 34,73
2025-08-07 13F Legacy Financial Advisors, Inc. 3 648 202
2025-07-25 13F Concurrent Investment Advisors, LLC 14 668 135,21 813 -21,32
2025-07-31 13F Wealthfront Advisers Llc 109 431 332,48 6 064 44,74
2025-07-23 13F Joel Isaacson & Co., LLC 9 935 300,60 550 34,15
2025-08-14 13F UBS Group AG 1 998 659 445,75 110 746 82,62
2025-08-14 13F UBS Group AG Call 148 000 322,86 8 201 41,50
2025-08-04 13F Keybank National Association/oh 3 747 106,45 208 -31,00
2025-08-14 13F Citadel Advisors Llc Put 906 700 238,45 50 240 13,25
2025-08-01 13F Teacher Retirement System Of Texas 66 168 315,73 3 666 39,13
2025-08-14 13F Citadel Advisors Llc 931 799 40,52 51 631 -52,98
2025-08-14 13F Citadel Advisors Llc Call 1 338 300 259,47 74 155 20,29
2025-08-13 13F Harbor Advisors LLC 186 832 300,00 10 352 33,85
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 416 263 178,11 23 065 -6,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 174 320 300,00 9 659 33,86
2025-08-04 13F Retirement Systems of Alabama 1 057 199 300,99 58 579 34,18
2025-07-17 13F Uncommon Cents Investing LLC 83 520 387,85 4 628 63,27
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 68 813 4,36 11 826 -17,52
2025-08-13 13F Guggenheim Capital Llc 20 693 266,51 1 147 22,70
2025-07-29 NP SFY - SoFi Select 500 ETF 1 061 222
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 187 581 302,71 10 394 34,75
2025-08-13 13F West Family Investments, Inc. 3 856 214
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 972 303,32 54 35,90
2025-08-07 13F Navellier & Associates Inc 12 418 296,87 688 22,64
2025-08-11 13F Martingale Asset Management L P 158 628 119,00 8 790 -26,72
2025-08-14 13F Sig Brokerage, Lp Put 12 000 20,00 665 -59,88
2025-08-01 13F Bessemer Group Inc 10 620 33,08 1 -100,00
2025-08-11 13F Private Advisor Group, LLC 24 370 411,76 1 350 71,32
2025-07-29 13F Koshinski Asset Management, Inc. 6 634 200,86 368 0,55
2025-08-27 13F/A Putney Financial Group LLC 8 440 282,42 468 27,95
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 421 945 248,19 23 380 16,51
2025-08-14 13F Jain Global LLC 79 962 423,35 4 431 75,10
2025-07-31 13F 180 Wealth Advisors, Llc 7 968 300,20 442 34,04
2025-08-07 13F Fidelis Capital Partners, LLC 4 494 274,50 287 40,89
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 76 000 216,67 4 211 5,96
2025-08-08 13F Vestcor Inc 36 519 281,60 2 100,00
2025-08-14 13F Optiver Holding B.V. 505 79,08 28 -41,30
2025-07-14 13F Park Avenue Securities Llc 7 516 0
2025-08-13 13F Dana Investment Advisors, Inc. 386 880 265,22 21 437 22,21
2025-08-14 13F Talon Private Wealth, LLC 1 688 94
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 33 191 298,40 1 839 33,36
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 35 444 279,93 1 964 27,14
2025-06-27 NP VEGN - US Vegan Climate ETF 495 4,21 85 -17,48
2025-07-21 13F ASR Vermogensbeheer N.V. 4 008 1 884,16 222 572,73
2025-08-08 13F Avantax Advisory Services, Inc. 20 253 228,52 1 122 10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12 343 246,32 684 15,76
2025-08-07 13F Blackhawk Capital Partners LLC. 42 519 245,46 2 356 15,55
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 210 332 306,72 11 654 36,10
2025-07-07 13F Versant Capital Management, Inc 1 728 289,19 96 30,14
2025-08-14 13F L2 Asset Management, LLC 11 070 613
2025-08-11 13F Independent Advisor Alliance 6 709 301,98 372 34,42
2025-08-13 13F Summit Financial, LLC 6 778 327,63 376 43,13
2025-08-12 13F Jefferies Financial Group Inc. 18 348 127,19 1 017 -24,01
2025-08-13 13F Edgestream Partners, L.P. 194 008 1 362,78 10 750 389,48
2025-08-14 13F Bares Capital Management, Inc. 3 011 100 256,54 166 845 19,31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 193 841 290,12 10 741 30,55
2025-08-08 13F Rovida Advisors Inc. 340 000 18 833
2025-08-12 13F Egerton Capital (UK) LLP 8 056 844 339,31 446 430 47,00
2025-08-07 13F ProShare Advisors LLC 22 864 392,86 1 267 64,84
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 109 700 331,89 6 50,00
2025-08-14 13F Voleon Capital Management Lp 4 099 227
2025-08-14 13F Wells Fargo & Company/mn 3 427 977 294,13 189 944 31,88
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1 903 016 301,80 105 446 34,45
2025-08-15 13F Strategic Investment Advisors / MI 12 549 231,55 686 9,58
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 187 10
2025-08-14 13F Point72 (DIFC) Ltd Call 10 400 477,78 576 93,29
2025-08-14 13F Point72 (DIFC) Ltd Put 10 900 2 080,00 604 635,37
2025-08-06 13F Waverton Investment Management Ltd 4 441 243 2 148,26 246 089 652,27
2025-08-13 13F Pictet Asset Management Holding SA 1 200 700 570,98 66 531 124,55
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 34 104 256,51 1 890 19,26
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2 128 366
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 36 296 2,73 6 237 -18,81
2025-07-23 13F Matisse Capital 12 000 500,00 665 100,60
2025-08-07 13F Aviva Plc 269 540 14 935
2025-08-14 13F Orbis Allan Gray Ltd 9 740 072 178,82 539 697 -6,70
2025-08-14 13F Millennium Management Llc Put 94 800 161,88 5 253 -12,38
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 13 323 507 307,03 738 256 36,20
2025-08-14 13F Millennium Management Llc Call 42 400 211,76 2 349 4,31
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 490 12,64 84 -10,64
2025-07-28 13F Rosenberg Matthew Hamilton 1 224 300,00 68 34,00
2025-08-12 13F Legal & General Group Plc 1 761 844 319,43 97 624 40,35
2025-07-30 13F Rehmann Capital Advisory Group 4 083 226
2025-08-12 13F WealthTrak Capital Management LLC 8 166,67 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 5 980 289,32 331 30,31
2025-08-13 13F Quadrant Capital Group Llc 27 926 303,73 1 547 35,11
2025-08-11 13F Rothschild Investment Llc 60 400,00 3 200,00
2025-05-15 13F Rakuten Investment Management, Inc. 3 004 495
2025-08-12 13F Trexquant Investment LP 405 211 245,23 22 453 15,52
2025-08-14 13F Millennium Management Llc 1 450 985 188,20 80 399 -3,56
2025-06-26 NP TGWRX - Transamerica Large Growth R 5 660 973
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 853 26,37 179 29,93
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 19 591 3 367
2025-08-13 13F Shelton Capital Management 16 251 295,31 900 32,35
2025-08-14 13F California State Teachers Retirement System 666 192 417,80 36 914 73,27
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 200 300,00 122 32,97
2025-07-18 13F Bartlett & Co. Wealth Management Llc 8 000 300,00 443 33,84
2025-08-08 13F Crossmark Global Holdings, Inc. 30 222 255,05 1 675 18,81
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 901 591,27 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 013 410,94 1
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 864 300,00 103 33,77
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 10 417 17,87 1 790 -6,82
2025-07-29 NP BLES - Inspire Global Hope ETF 1 831 6,52 384 9,12
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 48 172 322,30 2 669 41,37
2025-08-07 13F Resources Investment Advisors, LLC. 102 860 275,10 5 699 25,53
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 150 474 275,15 8 338 25,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 656 532,75 480 111,95
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 202 093 0,67 42 375 3,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 39 648 256,68 2 197 19,35
2025-07-25 13F LRI Investments, LLC 4 153 375,17 230 59,72
2025-08-14 13F CIBC Asset Management Inc 13 700 300,00 759 33,86
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 1 965 896 307,99 108 930 36,52
2025-07-29 13F Cottonwood Capital Advisors, Llc 13 982 295,20 775 32,31
2025-07-10 13F Contravisory Investment Management, Inc. 564 300,00 31 34,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 848 300,00 213 33,96
2025-07-24 13F Freedom Day Solutions, LLC 57 797 294,41 3 203 31,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6 808 303,32 377 35,13
2025-08-12 13F Ci Investments Inc. 1 941 328,48 0
2025-07-22 13F PUREfi Wealth, LLC 4 348 248,96 241 16,50
2025-07-11 13F Caldwell Securities, Inc 96 300,00 5 66,67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 045 9,71 351 -13,33
2025-08-26 NP Spdr S&p Midcap 400 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 3 422 059 293,64 189 616 31,72
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 58 483 10 050
2025-08-04 13F Assetmark, Inc 3 562 369,92 197 57,60
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 9 721 1 671
2025-08-14 13F Two Sigma Investments, Lp 3 022 728 349,91 167 489 50,55
2025-08-15 13F/A Ramsey Quantitative Systems 800 44
2025-08-11 13F Midwest Professional Planners, LTD. 5 380 297,93 298 33,63
2025-05-01 13F Caas Capital Management Lp 6 471 1 072
2025-05-01 13F Caas Capital Management Lp Call 10 300 692,31 1 706 644,54
2025-07-25 13F Fifth Third Wealth Advisors LLC 14 616 301,10 810 34,16
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8 580 299,44 475 33,80
2025-05-01 13F Caas Capital Management Lp Put 7 800 1 014,29 1 292 949,59
2025-07-22 13F Visionary Horizons, LLC 11 755 651
2025-08-13 13F First Trust Advisors Lp 1 504 814 307,50 83 382 36,36
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 4 328 240
2025-08-06 13F First Horizon Advisors, Inc. 760 1 051,52 42 320,00
2025-08-14 13F Holocene Advisors, LP 64 479 3 573
2025-07-24 13F Leo Wealth, LLC 6 220 345
2025-07-29 13F International Assets Investment Management, Llc 4 384 243
2025-08-14 13F Financial Strategies Group, Inc. 12 165 283,39 713 29,45
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 540 152,05 85 -15,84
2025-08-14 13F Goldman Sachs Group Inc 1 311 355 119,59 72 662 -26,52
2025-08-11 13F Alps Advisors Inc 8 332 304,86 462 35,59
2025-07-25 13F Cwm, Llc 4 338 308,47 0
2025-08-13 13F Ossiam 3 936 300,81 218 34,57
2025-08-19 13F Anchor Investment Management, LLC 2 552 300,00 141 34,29
2025-08-01 13F Solstein Capital, LLC 800 300,00 44 33,33
2025-08-06 13F Thompson Siegel & Walmsley Llc 176 356 2 455,88 10 800,00
2025-08-08 13F TD Capital Management LLC 48 300,00 3 100,00
2025-08-14 13F Wellington Management Group Llp 9 270 551 842,46 513 681 215,37
2025-07-10 13F Swedbank AB 34 080 300,00 1 888 33,90
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1 291 264,69 72 22,41
2025-03-28 NP WLTG - WealthTrust DBS Long Term Growth ETF 4 844 23,07 1 053 75,50
2025-08-06 13F Nvwm, Llc 800 300,00 44 33,33
2025-08-13 13F Rsm Us Wealth Management Llc 4 830 279
2025-08-25 13F/A Neuberger Berman Group LLC 4 875 777 299,58 269 443 32,64
2025-07-23 13F Shell Asset Management Co 10 872 300,00 1
2025-08-05 13F NewSquare Capital LLC 321 791,67 18 240,00
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 7 204 3,11 1 238 -18,50
2025-03-31 NP FZIPX - Fidelity ZERO Extended 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 31 812 3,11 6 917 46,95
2025-07-30 13F New Mexico Educational Retirement Board 88 912 300,00 5 33,33
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2 800 300,00 155 34,78
2025-08-13 13F Capital Fund Management S.a. 51 679 157,57 2 864 -13,82
2025-07-28 13F Moran Wealth Management, LLC 110 374 6 116
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 214 913 11 908
2025-08-06 13F Malaga Cove Capital, LLC 11 380 417,98 631 73,55
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5 582 308,04 924 283,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 102 619 301,99 5 686 34,52
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 351 387,50 19 72,73
2025-08-13 13F Federated Hermes, Inc. 754 113 249,61 41 785 16,99
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 146 931 306,75 8 141 36,11
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 152 281 347,50 8 438 49,75
2025-08-11 13F Mount Lucas Management LP 10 832 600
2025-08-14 13F Evergreen Capital Management Llc 6 484 294,88 359 32,47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9 264 280,76 513 27,61
2025-07-14 13F Farmers & Merchants Investments Inc 356 368,42 20 58,33
2025-08-14 13F Toronto Dominion Bank 81 822 378,24 4 534 60,10
2025-07-22 13F Capital Advisors Inc/ok 4 100 227
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3 915 278,99 217 26,32
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 54 783 529,83 3 036 110,76
2025-07-24 13F Us Bancorp \de\ 62 507 280,72 3 464 27,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 136 488 297,84 7 563 33,13
2025-08-14 13F Cubist Systematic Strategies, LLC Call 229 600 210,27 12 722 3,83
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 24 829 4 267
2025-08-15 13F E Fund Management Co., Ltd. 20 000 900,00 1 108 234,74
2025-08-14 13F Cubist Systematic Strategies, LLC Put 146 500 196,56 8 118 -0,77
2025-08-04 13F Whalen Wealth Management Inc. 19 278 1 068
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 9 852 111,87 2 066 117,37
2025-08-11 13F Inspire Advisors, LLC 36 495 371,45 2 022 57,85
2025-07-10 13F Fulton Bank, N.a. 8 324 211,18 461 4,30
2025-07-23 13F Ameliora Wealth Management Ltd. 4 824 531,41 267 111,90
2025-08-11 13F United Capital Financial Advisers, Llc 5 192 311,74 288 37,98
2025-08-14 13F Bridgeway Capital Management Inc 27 800 294,33 1 540 31,96
2025-08-05 13F Huntington National Bank 516 51,76 29 -50,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 642 283,86 1 532 28,44
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 156 139 4,45 32 739 7,15
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10 328 668,45 572 157,66
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 87 600 274,36 4 854 25,27
2025-04-29 NP TAX - Cambria Tax Aware ETF 61 12
2025-07-22 13F DAVENPORT & Co LLC 31 410 316,74 1 740 39,42
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 654 3,75 766 6,54
2025-08-08 13F Empower Advisory Group, LLC 1 846 846 312,56 102 334 38,05
2025-07-10 13F Mn Services Vermogensbeheer B.V. 83 600 5
2025-07-29 13F Commons Capital, Llc 5 343 296
2025-08-13 13F Epacria Capital Partners, Llc 76 000 300,00 4 211 33,72
2025-08-14 13F Two Sigma Advisers, Lp 3 378 900 298,31 187 225 33,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9 684 321,78 537 41,05
2025-08-14 13F Williams Jones Wealth Management, LLC. 6 000 332
2025-07-01 13F Harbor Investment Advisory, Llc 400 300,00 22 37,50
2025-08-13 13F Cerity Partners LLC 5 738 318
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 235 208 253,53 13 033 18,29
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 6 811 0,95 1 428 3,55
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 9 138 224 310,22 506 349 37,27
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 511 256 309,29 28 329 36,96
2025-08-12 13F Archer Investment Corp 3 600 323,53 199 42,14
2025-07-17 13F V-Square Quantitative Management LLC 2 292 127
2025-07-21 13F Qrg Capital Management, Inc. 25 311 332,15 1 402 44,69
2025-08-14 13F Horizon Investments, LLC 193 789 668 137,93 10 738 268 325,00
2025-08-13 13F Victory Capital Management Inc 815 397 344,61 45 181 48,78
2025-07-31 13F Asset Management One Co., Ltd. 164 913 290,69 9 138 30,73
2025-07-15 13F Td Private Client Wealth Llc 60 116 217,79 3 331 6,35
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 4 272 300,00 237 34,09
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 28 224 588,56 1 564 130,53
2025-05-27 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 11 939 3,93 1 977 -2,61
2025-08-22 NP PEPS - Parametric Equity Plus ETF 852 294,44 47 34,29
2025-08-11 13F HHM Wealth Advisors, LLC 16 300,00 1
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 285 60
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 260 599 402,20 14 440 68,05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 000 300,00 111 34,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 588 323,57 143 41,58
2025-07-30 13F Eqis Capital Management, Inc. 6 946 186,67 385 -4,24
2025-04-22 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 830 1 280,95 1 600 1 381,48
2025-07-23 13F Klp Kapitalforvaltning As 148 800 307,67 8 245 36,42
2025-07-15 13F Revisor Wealth Management LLC 10 475 281,19 617 35,60
2025-08-12 13F O'shaughnessy Asset Management, Llc 57 994 340,22 3 213 47,32
2025-07-23 13F Prime Capital Investment Advisors, LLC 43 178 346,51 2 392 49,41
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 26 585 4 569
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 22 100 3 798
2025-08-19 13F National Asset Management, Inc. 15 780 427,94 874 65,53
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 35 594 279,99 1 972 27,14
2025-07-11 13F/A Umb Bank N A/mo 4 476 288,20 248 30,53
2025-08-08 13F TimesSquare Capital Management, LLC 1 590 275 305,42 88 117 35,66
2025-07-21 13F Cromwell Holdings LLC 60 650,00 3 200,00
2025-08-14 13F Stony Point Capital LLC 286 991 61,32 15 902 -46,02
2025-08-14 13F Prana Capital Management, LP 385 087 564,92 21 338 122,49
2025-08-08 13F Sittner & Nelson, Llc 788 300,00 44 34,38
2025-07-30 13F Phoenix Holdings Ltd. 22 080 1 172
2025-08-14 13F Royal London Asset Management Ltd 21 100 300,00 1 169 33,91
2025-07-17 13F KG&L Capital Management,LLC 4 264 97,87 236 -33,71
2025-08-07 13F Accent Capital Management, LLC 1 920 300,00 106 34,18
2025-08-14 13F Mariner, LLC 34 377 281,71 1 905 27,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 32 000 430,33 1 773 77,48
2025-08-14 13F Hrt Financial Lp 345 486 171,95 19 -9,52
2025-07-31 13F Pullen Investment Management, LLC 19 548 299,10 1 083 33,54
2025-08-15 13F Equitable Holdings, Inc. 18 671 1 063,30 1 035 290,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 130 182 6,93 27 297 9,70
2025-07-24 13F IFP Advisors, Inc 4 910 181,38 293 1,38
2025-07-25 13F NorthRock Partners, LLC 5 632 311
2025-07-30 13F Cullen/frost Bankers, Inc. 1 427 264,96 79 23,44
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 071 2,88 184 -18,58
2025-08-13 13F HAP Trading, LLC Call 21 800 166
2025-08-08 13F SBI Securities Co., Ltd. 1 000 252,11 55 17,02
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 365 6,33 34 883 9,08
2025-07-18 13F Union Bancaire Privee, UBP SA 201 104 546,97 9 115 88,99
2025-08-13 13F HAP Trading, LLC Put 16 000 10
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 1 560 268
2025-08-11 13F Principal Securities, Inc. 3 743 428,67 207 65,60
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 44 400 303,64 2 460 35,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 40 260 307,20 2 231 36,22
2025-08-14 13F Advisor OS, LLC 14 967 229,74 829 10,39
2025-07-24 13F Strengthening Families & Communities, LLC 0 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 493 82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 5
2025-09-09 13F NWF Advisory Services Inc. 45 306 2 510
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 1 051 857 485,50 58 283 95,92
2025-07-15 13F Fortitude Family Office, LLC 712 235,85 39 11,43
2025-07-16 13F Formidable Asset Management, LLC 13 284 158,04 736 -13,62
2025-08-13 13F Gabelli Funds Llc 401 765 326,66 22 262 42,77
2025-07-14 13F Capital CS Group, LLC 7 779 431
2025-07-30 13F Studio Investment Management Llc 11 332 289,68 628 30,35
2025-08-13 13F Jones Financial Companies Lllp 19 641 531,75 1 060 106,84
2025-08-14 13F Sei Investments Co 245 924 395,03 13 627 65,65
2025-08-05 13F GHP Investment Advisors, Inc. 2 501 238,43 139 13,11
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 16 313 425,89 904 76,02
2025-08-12 13F Jpmorgan Chase & Co 10 148 398 227,71 562 328 9,66
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 8 135 1,96 1 706 4,60
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 146 800 25 228
2025-05-15 13F Texas Permanent School Fund 150 486 25 861
2025-08-12 13F Franklin Resources Inc 46 710 297,60 2 588 33,06
2025-08-18 13F Geneos Wealth Management Inc. 132 407,69 7 75,00
2025-07-29 13F Stephens Inc /ar/ 6 120 215,95 339 5,94
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 212 67
2025-06-27 NP TMAT - Main Thematic Innovation ETF 6 507 1,40 1 118 -19,86
2025-08-12 13F CIBC Private Wealth Group, LLC 3 888 300,41 215 51,41
2025-08-18 13F/A Hudson Bay Capital Management LP 7 070 392
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 099 194,80 7 150 202,41
2025-07-14 13F Caitlin John, LLC 25 042 1 388
2025-08-12 13F Richard W. Paul & Associates, LLC 9 741 305,54 540 35,77
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 580 1 072,27 309 296,15
2025-07-23 13F Kingswood Wealth Advisors, Llc 4 161 231
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 996 11,46 7 904 -11,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 976 300,00 109 34,57
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 744 97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 26 368 282,92 1 461 28,16
2025-08-13 13F Walleye Capital LLC Call 74 600 169,31 4 134 -9,88
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 1 833 939 303,12 101 619 34,89
2025-08-13 13F Walleye Capital LLC Put 158 300 499,62 8 771 100,66
2025-08-14 13F Alden Global Capital LLC 260 640 14 442
2025-08-07 13F S&co Inc 64 920 318,03 4 50,00
2025-07-25 13F Griffin Asset Management, Inc. 40 284 1 084,82 2 232 296,45
2025-08-11 13F Bell Investment Advisors, Inc 104 395,24 6 66,67
2025-08-13 13F Parkworth Wealth Management, Inc. 12 1 100,00 1
2025-08-13 13F Global Endowment Management, LP 4 276 178,20 237 -7,09
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 450 313,85 136 37,76
2025-05-15 13F Kodai Capital Management LP 109 974 147,25 18 211 131,74
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 154 560 231,33 8 564 10,88
2025-07-31 13F Orion Capital Management LLC 36 300,00 2 0,00
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 176 245,10 10 12,50
2025-07-25 13F Hemington Wealth Management 258 337,29 0
2025-08-13 13F Harfst & Associates, Inc. 33 474 812,84 1 855 205,44
2025-08-13 13F Hsbc Holdings Plc 194 555 191,15 10 709 -2,77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 111 979 330,24 6 205 43,98
2025-08-13 13F Leuthold Group, Llc 7 100 300,00 393 34,13
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14 213 238,65 788 13,40
2025-07-31 13F/A Avion Wealth 48 2 300,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 12 629 700
2025-08-06 13F SOUTH STATE Corp 144 234,88 8 0,00
2025-07-16 13F Meyer Handelman Co 6 800 300,00 377 33,81
2025-08-06 13F Resona Asset Management Co.,Ltd. 137 224 317,32 7 578 39,28
2025-08-07 13F Meeder Advisory Services, Inc. 4 377 243
2025-08-12 13F Pacer Advisors, Inc. 30 118 198,29 1 669 -0,18
2025-08-12 13F Park Square Financial Group, LLC 3 224 288,43 179 29,93
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 91 136 294,53 5 050 32,00
2025-08-04 13F Simon Quick Advisors, Llc 4 220 234
2025-04-15 13F Noble Wealth Management PBC 30 5
2025-07-25 NP SCHM - Schwab U.S. Mid-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 288 526 2,62 60 498 5,27
2025-08-14 13F Daiwa Securities Group Inc. 35 600 291,21 2 0,00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 189 464 300,00 10 498 33,85
2025-08-13 13F Norges Bank 5 138 107 284 703
2025-08-14 13F State Of Wisconsin Investment Board 254 588 242,08 14 107 14,47
2025-06-26 NP TOK - iShares MSCI Kokusai 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 336 58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 72 056 298,72 3 993 33,42
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 796 272 384,01 44 121 61,97
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 252 288,95 125 30,53
2025-08-15 13F/A Florida Financial Advisors, Llc 14 471 440,16 802 80,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 308 169,94 128 -9,93
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 161 934 5,91 33 954 8,65
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 1 433 79
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 656 300,00 36 33,33
2025-07-18 13F Truist Financial Corp 202 665 237,76 11 230 13,02
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 508 312 309,91 28 166 37,16
2025-04-23 NP ESML - iShares ESG MSCI USA Small-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 39 752 3,32 8 125 10,51
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 490 532 294,86 27 180 32,13
2025-08-13 13F Marshall Wace, Llp 5 415 370 353,20 300 066 51,65
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 684 461
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 249 69
2025-08-11 13F Empowered Funds, LLC 137 469 251,30 7 617 17,56
2025-08-13 13F Natixis 404 557 51 899,61 22 417 17 412,50
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 453 691 2,99 95 130 5,65
2025-08-11 13F Cornerstone Planning Group LLC 29 625,00 2
2025-08-01 13F First Command Advisory Services, Inc. 56 300,00 3 50,00
2025-08-29 NP Gabelli Dividend & Income Trust 51 600 352,63 2 859 51,51
2025-08-05 13F Versor Investments LP 8 132 451
2025-07-25 13F Yousif Capital Management, Llc 147 652 294,56 8 181 32,04
2025-08-07 13F LFA - Lugano Financial Advisors SA 576 32
2025-08-07 13F CENTRAL TRUST Co 28 548 318,47 1 582 40,04
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5 160 887
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 300,00 1
2025-08-14 13F Siemens Fonds Invest GmbH 6 036 380,19 334 60,58
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 24 300,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 6 650 368
2025-08-13 13F Kilter Group LLC 20 1
2025-07-25 13F JustInvest LLC 55 982 304,70 3 102 35,46
2025-08-06 13F Commonwealth Equity Services, Llc 72 078 250,64 4 0,00
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 5 743 289,36 318 30,33
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 4 866 836
2025-08-12 13F FourThought Financial Partners, LLC 4 518 250
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 10 180 25,52 564 -57,97
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 40 988 807,62 2
2025-08-27 13F/A Brinker Capital Investments, LLC 35 564 537,12 1 971 113,20
2025-07-08 13F RV Capital GmbH 849 920 300,00 47 094 33,85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 290 303 500,25 16 832 110,18
2025-08-14 13F Tcw Group Inc 71 745 277,01 3 975 26,15
2025-08-12 13F Nuveen, LLC 775 454 164,86 42 968 -11,37
2025-07-28 13F Sagespring Wealth Partners, Llc 6 383 296,71 354 32,71
2025-08-13 13F Investment Counsel Co Of Nevada 36 300,00 2 0,00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 8 362 271,48 463 24,46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 320 22
2025-08-13 13F Korea Investment CORP 151 072 200,98 8 371 0,71
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 4 531 1,89 779 -19,46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4 516 289,31 250 30,21
2025-07-15 13F Compagnie Lombard Odier SCmA 52 211 19 981,15 2 893 6 627,91
2025-07-14 13F Painted Porch Advisors LLC 40 300,00 2 100,00
2025-08-08 13F Wealth Alliance 8 774 247,49 486 16,27
2025-08-04 13F Premier Path Wealth Partners, LLC 5 340 300,00 296 33,48
2025-07-24 13F CWM Advisors, LLC 215 690 355,61 11 951 52,46
2025-08-14 13F Ancora Advisors, LLC 120 300,00 7 50,00
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 3 440 322,60 191 41,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 71 157 302,15 3 943 34,59
2025-08-05 13F Bank of New York Mellon Corp 3 233 651 265,24 179 177 22,22
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3 484 577
2025-08-08 13F Massachusetts Financial Services Co /ma/ 58 092 301,99 3 219 34,53
2025-08-13 13F Panagora Asset Management Inc 66 084 1 331,94 3 662 379,19
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 5 200 0
2025-08-07 13F Private Advisory Group LLC 21 359 735,31 1 184 179,67
2025-07-30 13F Blume Capital Management, Inc. 2 0
2025-08-13 13F Northwest & Ethical Investments L.P. 10 948 218,53 591 3,87
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 17 576 16,57 3 020 -7,87
2025-08-13 13F Mackenzie Financial Corp 44 495 866,23 2 465 223,49
2025-07-14 13F AdvisorNet Financial, Inc 317 301,27 18 30,77
2025-08-12 13F Seeds Investor Llc 6 443 291,67 357 31,25
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5 765 319
2025-08-14 13F Alpine Global Management, LLC 7 028 389
2025-07-18 13F Robeco Institutional Asset Management B.V. 516 526 282,98 28 621 28,15
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 516 306 193,21 84 019 -1,88
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 56 743 8,90 11 898 11,71
2025-08-06 13F Metis Global Partners, LLC 5 230 171,12 290 -9,40
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 180 812 352,77 10 019 51,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 240 300,00 124 34,78
2025-08-29 NP Gabelli Equity Trust Inc 136 501 326,57 7 564 42,75
2025-08-18 13F/A Nomura Holdings Inc 19 688 1 091
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 4 939 818
2025-08-14 13F Laurion Capital Management LP 8 559 474
2025-08-08 13F Tortoise Investment Management, LLC 20 1
2025-08-14 13F Raymond James Financial Inc 2 060 404 246,11 114 167 15,82
2025-07-23 13F Vontobel Holding Ltd. 59 191 492,50 3 280 98,25
2025-08-12 13F Cornerstone Capital, Inc. 4 700 260
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 240 199 193,77 13 309 -1,70
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 295 2 113
2025-08-11 13F Westpac Banking Corp 1 520 300,00 84 35,48
2025-07-16 13F Maridea Wealth Management LLC 9 452 524
2025-08-05 13F Simplex Trading, Llc Call 359 000 214,64 20 5,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 325 640 396,30 18 044 66,08
2025-08-05 13F Burney Co/ 5 910 327
2025-08-13 13F Blueshift Asset Management, LLC 16 248 900
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 5 782 292,80 320 31,69
2025-08-07 13F Hosking Partners LLP 1 169 447 314,33 64 799 38,65
2025-08-05 13F Simplex Trading, Llc Put 522 600 420,52 29 75,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12 490 101 293,91 692 077 31,81
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 12 215 298,01 677 33,07
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 374 008 335,13 20 724 45,61
2025-07-30 13F Coronation Fund Managers Ltd. 656 725 233,77 36 389 11,69
2025-08-12 13F DnB Asset Management AS 78 782 307,06 4 365 36,24
2025-07-08 13F Chemistry Wealth Management LLC 5 288 293
2025-07-15 13F Jarislowsky, Fraser Ltd 4 216 701 294,57 233 647 32,03
2025-07-22 13F Aspire Private Capital, LLC 40 601 293,99 2 250 31,83
2025-07-31 13F Oppenheimer & Co Inc 5 898 9,12 327 -63,58
2025-07-29 NP BIBL - Inspire 100 ETF 40 311 12,85 8 452 15,76
2025-06-27 NP TWCUX - Ultra 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 935 000 563,12 160 680 424,08
2025-07-30 13F Ethic Inc. 40 912 322,56 2 208 31,76
2025-08-12 13F LPL Financial LLC 689 614 307,04 38 212 36,21
2025-07-10 13F Western Pacific Wealth Management, LP 3 200 300,00 177 34,09
2025-07-30 13F Whittier Trust Co 1 920 507,59 106 103,85
2025-07-16 13F Signaturefd, Llc 3 416 300,00 189 34,04
2025-08-14 13F USS Investment Management Ltd 76 720 280,54 4 251 27,35
2025-08-12 13F Journey Strategic Wealth Llc 7 183 398
2025-07-28 13F New York State Teachers Retirement System 309 548 300,00 17 41,67
2025-07-03 13F Fiduciary Financial Group, Llc 3 828 216
2025-07-22 13F Kessler Investment Group, LLC 1 852 300,00 103 34,21
2025-07-29 13F Everence Capital Management Inc 25 520 300,00 1 0,00
2025-08-11 13F Wbi Investments, Inc. 42 245 122,34 2 341 -25,62
2025-07-11 13F IFM Investors Pty Ltd 89 352 299,09 4 951 33,53
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 604 89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 263 274,97 569 25,39
2025-07-16 13F State of Alaska, Department of Revenue 49 024 284,32 3 0,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 736 379,56 96 62,71
2025-08-11 13F New Age Alpha Advisors, LLC 68 638 208,00 3 803 3,06
2025-07-11 13F Grove Bank & Trust 40 2
2025-08-13 13F Capital Fund Management S.a. Call 578 800 203,20 32 071 1,46
2025-08-14 13F Point72 Europe (London) LLP 87 600 427,71 4 854 76,60
2025-08-13 13F Capital Fund Management S.a. Put 396 100 373,24 21 948 58,36
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 105 160 476,63 5 827 92,98
2025-08-14 13F Lebenthal Global Advisors, LLC 17 810 286,84 987 29,40
2025-07-30 13F Bogart Wealth, LLC 24 1
2025-08-13 13F Schroder Investment Management Group 4 228 234
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8 156 208,24 452 2,97
2025-08-12 13F Advisors Asset Management, Inc. 24 585 365,54 1 362 55,84
2025-08-12 13F American Century Companies Inc 5 602 511 290,70 310 435 30,74
2025-08-14 13F Quantinno Capital Management LP 48 675 612,14 2 697 138,46
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 557 37,49 4 741 76,47
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 100 299,01 26 769 33,52
2025-08-04 13F Spire Wealth Management 20 745 335,73 1 149 45,81
2025-07-24 13F Costello Asset Management, INC 5 152 285
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 7 700 6,94 1 323 -15,46
2025-08-14 13F Comerica Bank 170 809 315,27 9 464 38,95
2025-08-08 13F Creative Planning 40 857 304,20 2 264 35,27
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 233 528 40 132
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 3 789 794
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 28 734 4 938
2025-07-25 13F Oregon Public Employees Retirement Fund 89 400 304,98 4 954 35,51
2025-08-08 13F Monetta Financial Services Inc 20 000 1 108
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 796 280 392,56 44 122 64,82
2025-08-14 13F/A Rockefeller Capital Management L.P. 14 573 808
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 52 300,00 3 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 68 528 300,00 3 797 33,89
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2 375 45,97 393 36,93
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 97 311 301,96 5 392 34,53
2025-08-13 13F Capital Analysts, Inc. 464 300,00 0
2025-08-06 13F True Wealth Design, LLC 74 362,50 4 100,00
2025-08-12 13F Coldstream Capital Management Inc 6 020 287,39 334 29,57
2025-07-09 13F Breakwater Investment Management 28 300,00 2 0,00
2025-08-14 13F Alliancebernstein L.p. 602 977 331,42 33 411 44,36
2025-08-08 13F Geode Capital Management, Llc 6 682 629 190,93 371 363 -2,31
2025-08-14 13F Toroso Investments, LLC 49 966 218,44 2 769 6,54
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 35 104 1,41 5 813 -4,96
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9 292 210,77 515 3,84
2025-08-04 13F Atria Investments Llc 95 979 219,03 5 318 6,77
2025-08-05 13F South Dakota Investment Council 97 135 301,75 5 25,00
2025-08-04 13F Quaker Wealth Management, LLC 1 612 89
2025-07-23 13F Venturi Wealth Management, LLC 13 919 241,24 771 14,22
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 116 656 23,22 20 047 -2,61
2025-07-17 13F Janney Montgomery Scott LLC 222 150 201,14 12 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 142 200 512,93 7 879 105,13
2025-08-14 13F D. E. Shaw & Co., Inc. 49 636 131,08 2 750 -22,67
2025-08-14 13F D. E. Shaw & Co., Inc. Put 140 400 7 780
2025-07-23 13F RMG Wealth Management LLC 100 6
2025-08-12 13F Dimensional Fund Advisors Lp 1 033 709 310,98 57 273 37,53
2025-05-14 13F Credit Agricole S A 51 379 51,05 8 508 41,57
2025-07-14 13F Ridgewood Investments LLC 88 300,00 5 33,33
2025-08-12 13F Nemes Rush Group LLC 6 897 296,61 382 33,10
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 22 838 364,38 1 265 55,41
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 12 036 2 524
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 734 286,70 429 29,31
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 131 848 7 306
2025-08-08 13F Principal Financial Group Inc 1 319 929 268,00 73 137 23,14
2025-07-17 13F Coastline Trust Co 340 300,00 19 28,57
2025-08-06 13F North Capital, Inc. 1 180 300,00 65 35,42
2025-08-06 13F AE Wealth Management LLC 30 186 312,72 1 673 38,07
2025-08-12 13F Charles Schwab Investment Management Inc 3 311 299 291,97 183 479 31,16
2025-08-14 13F Benjamin Edwards Inc 12 181 319,75 675 40,42
2025-08-27 NP KONG - Formidable Fortress ETF 13 284 187,59 736 -3,66
2025-07-17 13F Western Financial Corp/CA 24 398 306,50 1 352 36,05
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 361 9,61 888 2,66
2025-08-13 13F Bare Financial Services, Inc 88 1 660,00 5
2025-08-06 13F Penserra Capital Management LLC 2 240 352,53 0
2025-07-28 13F Axxcess Wealth Management, Llc 7 953 248,36 441 16,40
Other Listings
IT:1IBKR 54,00 €
BG:KY6
US:IBKR 61,11 $US
DE:KY6
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