MX:LEN / Lennar Corporation - Participation institutionnelle - Acheteurs

Lennar Corporation
MX ˙ BMV ˙ US5260571048
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Lennar Corporation comprennent Kingstone Capital Partners Texas, LLC, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Kempen Capital Management N.v., Freestone Grove Partners LP, Capitolis Liquid Global Markets LLC, Glenmede Investment Management, LP, Mariner Investment Group Llc, Palmer Knight Co, CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES, Campbell Capital Management Inc, VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, Arrow Capital Pty Ltd, Prentice Capital Management, LP, Sona Asset Management (us) Llc, Rakuten Investment Management, Inc., Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), TPHD - Timothy Plan High Dividend Stock ETF, Mizuho Securities Usa Llc, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, et FUNL - CornerCap Fundametrics Large-Cap ETF .

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
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 126 1,61 14 -7,14
2025-08-13 13F Capital Fund Management S.a. Call 285 100 20,40 31 535 16,02
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 282 26,93 168 -2,33
2025-08-13 13F Capital Fund Management S.a. Put 530 700 1,80 58 701 -1,90
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 601 5,00 1 803 -13,11
2025-07-31 13F Quest Partners LLC 7 210 168,63 797 158,77
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 76 24,59 10 -10,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 198 11,49 657 -1,20
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 207 580 66,21 22 545 37,55
2025-08-13 13F Jones Financial Companies Lllp 4 632 59,07 511 54,08
2025-07-30 13F Whittier Trust Co 7 089 0,90 784 -2,73
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 36,36 2 0,00
2025-07-09 13F Bruce G. Allen Investments, LLC 88 41,94 10 28,57
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 152 4,83 16 -5,88
2025-08-12 13F Coldstream Capital Management Inc 6 430 14,60 711 10,40
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 600 102,87 10 275 95,32
2025-08-13 13F California Public Employees Retirement System 410 731 5,10 45 431 1,28
2025-07-25 13F We Are One Seven, LLC 2 364 13,87 262 9,66
2025-08-06 13F AE Wealth Management LLC 9 060 1 002
2025-08-06 13F True Wealth Design, LLC 95 50,79 10 42,86
2025-08-05 13F X-Square Capital, LLC 16 991 1,05 2 0,00
2025-08-14 13F Susquehanna International Group, Llp 343 079 171,44 37 948 161,58
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 2 837 24,81 301 10,70
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 9 160 55,78 995 28,92
2025-07-16 13F Patton Fund Management, Inc. 2 046 226
2025-08-12 13F Quadcap Wealth Management, LLC 5 163 571
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 902 24,24 98 2,11
2025-07-30 NP CCMG - CCM Global Equity ETF 24 684 17,08 2 618 3,81
2025-08-11 13F Portside Wealth Group, LLC 2 845 2,93 315 -0,95
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 867 235,87 3 787 177,97
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 145 575 15,60 16 709 -2,70
2025-08-14 13F Wells Fargo & Company/mn 1 165 480 6,13 128 914 2,28
2025-07-16 13F Evergreen Private Wealth LLC 38 4
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 17,95 76 -2,56
2025-08-14 13F Hurley Capital, LLC 6 855 758
2025-08-08 13F SBI Securities Co., Ltd. 573 190,86 63 186,36
2025-07-25 13F Community Bank, N.A. 9 769 35,06 1 081 30,12
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7 166 39,72 793 34,69
2025-07-18 13F Truist Financial Corp 214 314 135,60 23 705 127,04
2025-07-16 13F Beaumont Financial Advisors, LLC 2 313 1,94 256 -1,92
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 72 242,86 8 250,00
2025-08-04 13F Quaker Wealth Management, LLC 12 1
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 5 088 049 7,34 562 789 3,44
2025-08-18 13F Rexford Capital Inc 329 36
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14 765 1 633
2025-08-12 13F American Century Companies Inc 270 822 26,88 29 956 22,28
2025-07-01 13F Kera Capital Partners, Inc. 2 643 292
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 161 903 76,56 17 908 70,15
2025-07-29 NP JHGEX - Global Equity Fund Class A 57 851 13,46 6 137 0,61
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 655 67,09 515 61,13
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 970 12,85 633 0,16
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3 900 448
2025-07-14 13F Opal Wealth Advisors, LLC 281 6,84 31 3,33
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 48 721 0,82 5 292 -16,56
2025-08-14 13F Sona Asset Management (us) Llc 23 000 2 544
2025-08-12 13F Clear Street Markets Llc 2 422 268
2025-08-14 13F Catalyst Financial Partners Llc 1 887 209
2025-07-29 13F Clearview Wealth Advisors LLC 3 127 346
2025-08-12 13F Swiss National Bank 702 872 4,35 77 745 0,56
2025-08-12 13F Charles Schwab Investment Management Inc 1 693 185 4,47 187 283 0,68
2025-08-01 13F ACR Alpine Capital Research, LLC 2 955 813 10,29 326 942 6,29
2025-08-05 13F Fullcircle Wealth Llc 6 758 2,38 803 12,48
2025-08-14 13F Howard Hughes Medical Institute 50 6
2025-08-05 13F GPS Wealth Strategies Group, LLC 193 83,81 21 75,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 654 11,79 11 366 -7,49
2025-03-31 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 9 512 11,54 1 248 -14,05
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34 691 4,48 3 837 0,68
2025-08-18 13F Hollencrest Capital Management 14 2
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 036 25,06 225 20,97
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 10 074 0,04 1 094 -17,18
2025-07-16 13F Signaturefd, Llc 6 347 3,47 702 -0,28
2025-08-08 13F Geode Capital Management, Llc 5 992 469 0,61 660 561 -3,15
2025-08-13 13F River Road Asset Management, LLC 443 477 86,14 49 749 81,93
2025-08-08 13F Principal Financial Group Inc 3 364 610 2,71 372 163 -1,02
2025-07-30 13F Denali Advisors Llc 2 711 300
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 724 23,04 772 3,49
2025-08-05 13F Plato Investment Management Ltd 11 164 150,65 1 230 138,37
2025-08-19 13F Campbell Capital Management Inc 39 985 4 423
2025-08-14 13F Argosy-Lionbridge Management, LLC 127 670 430,85 14 122 411,63
2025-06-18 NP REAYX - Equity Income Fund Class Y 3 565 22,55 387 1,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30 457 44,18 -3 369 38,94
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 679 20,98 440 -16,98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 221 277 5,99 24 367 1,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 47 914 7,83 5 300 3,90
2025-07-29 13F Unison Advisors LLC 37 343 0,47 4 131 -3,19
2025-09-04 13F/A Advisor Group Holdings, Inc. 49 604 110,56 5 578 106,06
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 367 6,72 262 2,76
2025-08-12 13F Change Path, LLC 4 659 1,11 515 -2,46
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 359 281,91 40 290,00
2025-08-11 13F Brown Brothers Harriman & Co 1 268 14,34 140 10,24
2025-08-07 13F Vise Technologies, Inc. 11 576 39,47 1 280 13,17
2025-08-12 13F William B. Walkup & Associates, Inc. 2 198 0,50 243 -3,19
2025-08-14 13F Sagefield Capital LP 54 737 6 054
2025-08-01 13F Envestnet Asset Management Inc 1 077 184 28,38 119 147 23,71
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 98 077 3,59 10 652 -14,28
2025-08-14 13F Lighthouse Investment Partners, LLC 3 030 335
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 000 70,00 1 846 63,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 941 1,31 436 -2,47
2025-08-13 13F EverSource Wealth Advisors, LLC 2 627 14,42 291 10,27
2025-08-14 13F Arrow Capital Pty Ltd 36 484 6 159
2025-08-07 13F Proficio Capital Partners LLC 2 113 234
2025-08-14 13F Cibc World Markets Corp Put 7 800 863
2025-07-29 13F Cidel Asset Management Inc 2 707 15,93 299 11,57
2025-07-22 13F AMF Pensionsforsakring AB 60 242 6 663
2025-08-14 13F Vident Advisory, LLC 18 718 48,38 2 070 42,96
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 64 600 229,59 7 728 148,81
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1 915 212
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 408 2,47 149 -9,15
2025-08-06 13F Agf Management Ltd 27 964 3 093
2025-08-11 13F Nomura Asset Management Co Ltd 108 877 1,12 12 043 -2,56
2025-08-14 13F Jacobs Levy Equity Management, Inc 795 711 8,04 88 014 4,12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 232 380 1,07 25 704 -2,60
2025-07-21 13F Quent Capital, LLC 1 929 1,21 213 -2,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 990 6,03 552 2,04
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 76 164 35,80 8 079 20,42
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 3 500 387
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17 144 139,98 1 896 131,50
2025-08-01 13F New York Life Investment Management Llc 31 617 1,12 3 497 -2,54
2025-08-14 13F Beacon Investment Advisors Llc 3 152 0,19 347 -3,88
2025-08-13 13F Employees Retirement System of Texas 1 942 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10 506 2,04 1 0,00
2025-08-14 13F Warren Averett Asset Management, LLC 3 244 10,12 359 5,92
2025-07-18 13F Trust Co Of Vermont 359 1,41 40 -2,50
2025-07-30 13F Bogart Wealth, LLC 58 698 4,26 6 493 0,48
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 128 982 63,84 14 009 35,59
2025-07-30 13F FNY Investment Advisers, LLC 300 0
2025-08-26 NP Institutional Investment Strategy Fund 21 16,67 2 0,00
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 6 516 1,94 691 -9,55
2025-08-04 13F Atria Investments Llc 115 157 2,86 12 738 -0,88
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 224 0,85 20 819 -2,81
2025-07-17 13F Janney Montgomery Scott LLC 159 619 72,05 18 70,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 117 152 71,29 12 958 65,07
2025-08-14 13F Rafferty Asset Management, LLC 208 916 14,08 23 108 9,93
2025-05-15 13F Glenmede Trust Co Na 60 492 167,11 6 943 124,84
2025-08-14 13F Wetherby Asset Management Inc 5 214 1,32 577 -17,83
2025-08-08 13F Hartland & Co., LLC 287 139,17 32 138,46
2025-08-15 13F Concentric Capital Strategies, LP 11 607 1 284
2025-08-29 NP STRV - Strive 500 ETF 3 704 4,13 410 0,25
2025-08-13 13F NEOS Investment Management LLC 17 254 26,05 1 908 21,45
2025-08-13 13F Mackenzie Financial Corp 113 948 24,12 12 604 19,61
2025-08-12 13F Jpmorgan Chase & Co 5 100 232 4,23 564 143 0,44
2025-07-22 13F IMC-Chicago, LLC Put 421 400 35,85 46 611 30,92
2025-07-22 13F IMC-Chicago, LLC Call 394 000 13,25 43 580 9,14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 239 39,77 26 36,84
2025-08-13 13F Van Hulzen Asset Management, LLC 3 819 26,33 422 21,97
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 29 612 20,31 3 216 -0,43
2025-08-13 13F Scotia Capital Inc. 29 271 15,19 3 238 11,01
2025-07-08 13F Canandaigua National Trust Co of Florida 6 242 690
2025-08-12 13F Manchester Capital Management LLC 2 673 0,04 296 -3,59
2025-08-12 13F Eisler Capital Management Ltd. 5 118 6,62 566 2,91
2025-06-26 NP USISX - Income Stock Fund Shares 59 127 46,98 6 422 21,63
2025-08-14 13F Norinchukin Bank, The 12 299 0,36 1 360 -3,27
2025-08-14 13F Point72 Asset Management, L.P. Call 28 800 5,88 3 186 2,02
2025-08-14 13F Boothbay Fund Management, Llc 7 973 292,95 882 279,74
2025-08-14 13F IHT Wealth Management, LLC 5 943 657
2025-07-17 13F Catalytic Wealth RIA, LLC 4 042 447
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 16 461 3,54 1 788 -14,33
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11 963 1 109,61 1 323 925,58
2025-07-17 13F Sound Income Strategies, LLC 45 5
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 4 404 29,26 478 6,94
2025-08-12 13F Elo Mutual Pension Insurance Co 24 049 14,06 2 660 9,92
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6 132 4,11 650 -7,67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5 020 1,56 533 -9,98
2025-08-26 13F/A Thrivent Financial For Lutherans 23 324 94,71 3 100,00
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 8 574 47,55 948 42,34
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 6 317 686
2025-08-08 13F Gts Securities Llc 56 870 881,19 6 290 845,86
2025-08-06 13F Kcm Investment Advisors Llc 10 679 0,23 1 181 -3,36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Farringdon Capital, Ltd. 3 911 433
2025-06-26 NP TBLRX - Transamerica Balanced II R 421 6,05 46 -13,46
2025-08-27 13F/A Squarepoint Ops LLC Call 348 400 419,23 38 537 400,40
2025-08-27 13F/A Squarepoint Ops LLC Put 138 500 13,52 15 319 9,40
2025-07-10 13F Atticus Wealth Management, Llc 220 0,46 24 -4,00
2025-07-22 13F UniSuper Management Pty Ltd 25 122 3,63 2 779 -0,14
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7 588 182,50 805 150,47
2025-08-27 13F/A Squarepoint Ops LLC 1 144 601 868,21 126 604 833,04
2025-08-14 13F Federation des caisses Desjardins du Quebec 182 795 315,27 20 222 300,20
2025-08-14 13F Integrated Wealth Concepts LLC 30 743 1,30 3 400 -2,38
2025-08-14 13F Harwood Advisory Group, LLC 63 1,61 7 -12,50
2025-07-29 13F Private Wealth Management Group, LLC 118 180,95 13 225,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 516 76,48 165 100,00
2025-08-14 13F Royal Bank Of Canada Put 9 100 1 007
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value 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 6 026 79,40 721 23,08
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16 435 3,07 2 157 -23,57
2025-08-14 13F Sophron Capital Management L.P. 76 542 8 466
2025-07-07 13F Delphi Management Inc /ma/ 10 662 13,57 1 0,00
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 261 069 0,69 28 877 -2,97
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 17 898 2,72 1 899 -8,93
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 578 15,01 175 10,83
2025-08-13 13F Cresset Asset Management, LLC 62 477 1 271,91 6 911 1 223,75
2025-08-12 13F First Washington CORP 64 031 45,56 7 082 40,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 62 7
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 139 387 64,53 15 418 58,56
2025-07-23 13F Ellsworth Advisors, LLC 17 535 5,39 1 940 1,57
2025-08-14 13F Berkshire Hathaway Inc 7 048 993 265,24 779 689 251,97
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 594 52,10 183 28,17
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 62 796 5,96 6 946 2,10
2025-07-22 13F Bank Hapoalim Bm 2 020 8,02 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19 765 0,87 2 147 -16,53
2025-08-12 13F Wisconsin Wealth Advisors, LLC 4 524 44,12 500 38,89
2025-08-12 13F Nuveen, LLC 608 866 1,50 67 347 -2,18
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 634 920 3,54 70 229 -0,22
2025-08-05 13F Simplex Trading, Llc Put 273 100 15,57 18 41,67
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 122 643 0,14 13 566 -3,50
2025-08-14 13F Fiduciary Trust Co 4 936 7,89 546 3,81
2025-08-01 13F Howard Capital Management Inc. 31 942 2,63 3 533 -1,09
2025-08-15 13F Morgan Stanley 3 703 067 20,13 409 597 15,76
2025-08-13 13F Walleye Trading LLC Call 143 800 24,61 6 592 413,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 5
2025-08-13 13F Walleye Trading LLC Put 284 300 156,36 21 591 831,45
2025-08-12 13F Inscription Capital, LLC 3 192 353
2025-08-14 13F Peak6 Llc Call 17 300 60,19 1 914 54,40
2025-08-13 13F PineBridge Investments, L.P. 73 664 8 148
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 350 58,37 40 33,33
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1 913 212
2025-08-14 13F Peak6 Llc Put 28 600 83,33 3 163 76,70
2025-08-15 13F CI Private Wealth, LLC 64 300 8,81 7 112 4,87
2025-08-12 13F LPL Financial LLC 227 193 24,57 25 130 20,04
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 758 13,45 305 9,32
2025-08-08 13F MTM Investment Management, LLC 30 3
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 21 273 2 353
2025-08-07 13F Kempen Capital Management N.v. 816 579 90 322
2025-08-14 13F Winton Capital Group Ltd 6 072 672
2025-07-22 13F Confluence Wealth Services, Inc. 10 748 3,74 1 189 6,64
2025-08-05 13F Commonwealth Retirement Investments LLC 23 886 204,86 2 642 193,88
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 106 23,16 127 3,28
2025-07-16 13F Mariner Investment Group Llc Put 56 100 133
2025-07-25 13F Stephens Consulting, LLC 10 1
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 10 174 7,91 1 105 -10,75
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 970 4,19 105 -13,93
2025-07-25 13F Sippican Capital Advisors 17 118 0,01 1 893 -3,62
2025-08-13 13F Manning & Napier Advisors Llc 63 473 124,64 7 021 116,47
2025-07-29 13F Chicago Partners Investment Group LLC 2 414 283
2025-08-13 13F GeoWealth Management, LLC 4 166 437,55 461 422,73
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 18 262 0,62 1 937 -10,78
2025-08-11 13F Empirical Finance, LLC 8 961 0,55 991 -3,03
2025-08-08 13F/A Sterling Capital Management LLC 102 805 703,92 11 371 675,12
2025-08-13 13F Cary Street Partners Financial Llc 425 47
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 475 2,12 390 5,42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13 575 138,79 1 502 130,21
2025-07-28 13F Generali Asset Management SPA SGR 15 259 1,48 1 688 -2,20
2025-08-08 13F Pnc Financial Services Group, Inc. 166 584 12,14 18 426 8,06
2025-07-24 13F Stiles Financial Services Inc 10 057 7,00 1 113 3,06
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9 493 39,56 1
2025-07-30 13F Beech Hill Advisors, Inc. 13 043 1 443
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21 869 15,36 2 320 2,29
2025-07-24 13F Capital Advisors, Ltd. LLC 216 980,00 0
2025-08-14 13F State Street Corp 10 840 603 1,40 1 199 079 -2,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -909 47,33 -101 42,86
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 65 638 8,78 7 260 4,82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 962 46,67 4 752 41,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 410 2,77 156 -1,27
2025-05-30 NP Gdl Fund 0 -100,00 0 -100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 369 96,28 41 90,48
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Dearborn Partners Llc 1 860 0,27 206 -3,30
2025-07-14 13F GAMMA Investing LLC 5 198 60,18 575 54,30
2025-08-14 13F Quantinno Capital Management LP 245 787 5,67 27 187 1,83
2025-07-25 13F Sequoia Financial Advisors, LLC 8 267 12,32 914 8,29
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 572 19,92 66 0,00
2025-08-08 13F Oak Thistle LLC 12 822 81,67 1 418 75,06
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 13 987 80,48 1 547 145,95
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 881 25,77 7 481 4,09
2025-07-31 13F Oppenheimer Asset Management Inc. 454 585 16,83 50 282 12,59
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 64 552 263,71 7 140 195,04
2025-08-11 13F Citigroup Inc 465 241 4,12 51 460 0,33
2025-08-13 13F Russell Investments Group, Ltd. 511 303 36,59 56 492 31,73
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 227 10,84 136 6,30
2025-08-06 13F Cornercap Investment Counsel Inc 13 050 1 443
2025-08-05 13F American Capital Advisory, LLC 9 1
2025-07-28 13F Allianz Asset Management GmbH 89 420 2,23 9 891 -1,50
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 4 810 78,61 532 72,40
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -347 2,97
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 472 18,59 54 0,00
2025-07-15 13F Fortitude Family Office, LLC 229 8,53 25 4,17
2025-05-12 13F Ccm Investment Group, Llc 21 161 51,78 2 411 26,98
2025-08-13 13F SCS Capital Management LLC 4 486 22,60 496 18,38
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 32 542 16,87 3 452 3,63
2025-08-12 13F Entropy Technologies, LP 7 000 774
2025-08-14 13F Treasurer of the State of North Carolina 106 677 1,35 12 -8,33
2025-07-17 13F HB Wealth Management, LLC 6 898 24,09 763 19,59
2025-07-10 13F YHB Investment Advisors, Inc. 7 000 20,09 774 15,70
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 10 561 90,70 1 212 83,08
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 13,45 27 -6,90
2025-08-14 13F 683 Capital Management, LLC 79 000 125,71 8 738 117,53
2025-08-14 13F/A Rockefeller Capital Management L.P. 33 013 3,03 3 652 -0,71
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4 481 1,86 496 -1,79
2025-08-13 13F Bridgewater Associates, LP 238 744 304,18 26 407 289,54
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 865 17,65 8 472 4,33
2025-08-11 13F GW&K Investment Management, LLC 151 12,69 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9 262 232,69 1 024 221,00
2025-08-05 13F Crestwood Advisors Group LLC 10 093 1,71 1 116 -1,93
2025-08-14 13F Polymer Capital Management (US) LLC 22 060 353,16 2 440 337,28
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 567 5,69 378 -6,20
2025-08-01 13F Belvedere Trading LLC Call 24 300 285,71 2 820 249,88
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 713 14,67 403 -4,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 000 8,34 109 -10,74
2025-08-14 13F Tudor Investment Corp Et Al Call 108 700 308,65 12 023 293,81
2025-08-14 13F Tudor Investment Corp Et Al Put 63 500 90,12 7 024 83,22
2025-08-15 13F Captrust Financial Advisors 9 613 19,59 1 063 15,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56 463 5,55 6 245 1,73
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 088 231
2025-08-14 13F Schonfeld Strategic Advisors LLC 438 281 100,08 48 478 92,82
2025-08-14 13F Basswood Capital Management, L.l.c. 448 984 10,61 49 662 6,59
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 77 995 0,19 8 471 -17,08
2025-08-08 13F Creative Planning 43 549 50,66 4 817 45,19
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 452 139,82 2 330 130,82
2025-07-22 13F Sava Infond d.o.o. 6 350 45,98 702 40,68
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 11 304 24,23 1 250 19,73
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 21 444 2 372
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21 966 32,94 2 436 29,03
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 6 675 926 6,90 738 424 3,02
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 181 700 23,45 128 344 2,17
2025-08-07 13F Gryphon Financial Partners LLC 4 792 25,61 530 21,28
2025-08-14 13F Peapack Gladstone Financial Corp 2 030 0,84 0
2025-07-09 13F Czech National Bank 56 754 5,82 6 278 1,97
2025-08-14 13F Quarry LP 4 477 529,68 495 511,11
2025-08-14 13F Lazard Asset Management Llc 1 278 7,12 0
2025-08-14 13F Delta Global Management LP 23 769 11,74 2 629 7,70
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 105 937 6,75 11 718 2,87
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 121 730 11,61 13 972 -6,06
2025-08-14 13F Xponance, Inc. 41 291 1,55 4 567 -2,12
2025-08-19 13F Cim, Llc 25 185 5,86 2 786 2,01
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9 444 3,96 1 045 8,41
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6 643 49,25 721 23,46
2025-08-11 13F Aptus Capital Advisors, LLC 2 553 3,36 282 -0,35
2025-07-24 13F Ronald Blue Trust, Inc. 1 792 4,73 198 1,02
2025-08-12 13F Landscape Capital Management, L.l.c. 43 438 9,34 4 805 5,35
2025-07-30 13F DekaBank Deutsche Girozentrale 116 856 74,03 13 71,43
2025-07-28 13F Twin Tree Management, LP Put 180 300 280,38 19 943 266,58
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 63 992 8,39 6 950 -10,30
2025-08-14 13F Two Sigma Securities, Llc 28 956 440,22 3 203 420,65
2025-07-28 13F Twin Tree Management, LP 17 154 1 897
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 678 15,01 390 2,09
2025-07-22 13F Valeo Financial Advisors, LLC 9 309 5,29 1 030 1,48
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 15 185 1 680
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 087 1,25 563 -2,43
2025-06-26 NP USGRX - Growth & Income Fund Shares 26 655 48,77 2 895 23,10
2025-07-24 13F Callan Family Office, LLC 8 644 956
2025-08-11 13F Independent Advisor Alliance 14 866 22,55 1 644 18,10
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 7 059 5,99 781 2,09
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 104 483 1,25 11 557 -2,43
2025-08-14 13F Axa S.a. 15 129 5,31 1 673 1,52
2025-07-16 13F Perigon Wealth Management, LLC 4 364 3,81 483 0,00
2025-08-12 13F Country Trust Bank 140 15
2025-08-14 13F Permanens Capital L.P. 10 862 56,04 1 201 50,50
2025-08-14 13F Citadel Advisors Llc Call 1 070 800 0,03 118 441 -3,61
2025-08-14 13F Altshuler Shaham Ltd 160 18
2025-07-28 13F JGP Wealth Management, LLC 74 719 1,66 8 265 -2,04
2025-08-14 13F Capitolis Liquid Global Markets LLC 140 300 15 519
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 776 2,31 149 962 -1,41
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 405 2,76 28 029 -0,98
2025-08-12 13F MAI Capital Management Call 310
2025-08-12 13F MAI Capital Management 8 377 85,99 927 79,46
2025-08-14 13F/A Barclays Plc Put 100 000 11
2025-08-14 13F Stifel Financial Corp 80 434 5,47 8 896 1,63
2025-08-14 13F Price T Rowe Associates Inc /md/ 360 821 0,23 40 -4,88
2025-07-15 13F Kwmg, Llc 41 694 12,22 4 612 8,14
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 26 984 18,85 2 931 -1,64
2025-08-14 13F Oakcliff Capital Partners, LP 118 000 13,46 13 052 9,33
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 230 000 25
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 31 675 6,26 3 504 2,40
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 946 20,36 109 0,93
2025-07-22 13F Belpointe Asset Management LLC 3 821 8,34 423 4,46
2025-07-29 13F TFC Financial Management 10 11,11 1 0,00
2025-08-14 13F Spears Abacus Advisors LLC 191 751 0,60 21 210 -3,05
2025-05-15 13F CAPROCK Group, Inc. 18 990 35,72 2 180 14,20
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-08-05 13F NewSquare Capital LLC 232 2,65 26 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 781 42,98 861 37,82
2025-07-14 13F AdvisorNet Financial, Inc 35 2,94 4 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 44 210 5,68 4 890 1,85
2025-08-11 13F Mint Tower Capital Management B.V. 4 748 1
2025-08-14 13F Partners Capital Investment Group, Llp 2 435 0,45 269 -3,24
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 140 38,62 569 33,65
2025-08-12 13F Sierra Summit Advisors Llc 11 060 1 223
2025-08-14 13F Transamerica Financial Advisors, Inc. 787 28,38 87
2025-08-14 13F Luxor Capital Group, LP 99 000 10 950
2025-07-21 13F Ameritas Advisory Services, LLC 110 12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 583 175 31,58
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 206 14,20 8 982 10,06
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1 685 186
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 24 878 18,38 2 752 14,05
2025-07-11 13F Kingstone Capital Partners Texas, LLC 3 841 881 596
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 332 394 2,88 35 260 -8,78
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 100 667 60,34 10 679 42,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10 891 7,01 1 205 3,08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 111 14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 748 9,30 624 -9,57
2025-08-14 13F Oxford Financial Group Ltd 2 811 311
2025-08-05 13F Mission Wealth Management, Lp 3 073 340
2025-06-27 NP VEGN - US Vegan Climate ETF 1 133 4,81 123 -12,77
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 256 196,23 133 166,00
2025-07-15 13F Ballentine Partners, LLC 4 420 51,01 489 45,67
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 143 907 2,58 15 918 -1,15
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 39 800 4 568
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 107 024 8,84 11 353 -3,49
2025-07-16 13F ORG Wealth Partners, LLC 1 970 1 297,16 228 1 318,75
2025-08-13 13F Lido Advisors, LLC Call 3 400 376
2025-08-06 13F Savant Capital, LLC 10 468 2,32 1 158 -1,45
2025-08-13 13F Lido Advisors, LLC Put 3 600 398
2025-07-22 13F Sage Investment Counsel LLC 12 670 1 401
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 553 7,66 504 59,68
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 533 4,04 492 -13,84
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 56 700 6 272
2025-08-18 13F Onefund, Llc 648 0
2025-08-12 13F Gitterman Wealth Management, LLC 222 25
2025-08-14 13F Riggs Asset Managment Co. Inc. 80 9
2025-07-01 13F Harbor Investment Advisory, Llc 290 27,19 32 23,08
2025-08-04 13F Balentine LLC 2 713 16,09 300 11,94
2025-08-14 13F Toroso Investments, LLC 8 026 28,13 888 23,54
2025-08-12 13F Handelsbanken Fonder AB 110 850 49,99 12 50,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 49 721 1,53 5 500 -2,17
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 809 11,37 35 485 7,32
2025-08-01 13F Mizuho Securities Usa Llc 16 042 1 774
2025-08-14 13F Glenmede Investment Management, LP 60 773 6 722
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3 754 5,42 415 1,72
2025-08-11 13F Covestor Ltd 1 104 171,25 0
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 40 729 4 424
2025-07-31 13F/A Sendero Wealth Management, LLC 10 369 20,01 1 147 15,64
2025-08-14 13F CIBC World Markets Inc. 11 847 20,45 1 310 16,13
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 960 44,01 208 27,78
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 8 564 92,93 947 86,05
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5 013 11,35 532 -1,30
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 9 935 205,13 1 099 194,37
2025-08-14 13F Verition Fund Management LLC 171 482 41,38 18 968 36,25
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 319 25,59 35 20,69
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 78 555 6,62 8 689 2,73
2025-07-29 13F Lyell Wealth Management, Lp 84 184 1,08 9 312 -2,59
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 52 152 5 769
2025-07-11 13F Farther Finance Advisors, LLC 1 873 25,96 207 21,76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13 729 10,18 1 456 -2,28
2025-08-05 13F Gilbert & Cook, Inc. 4 168 0,05 461 -3,56
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4 129 650 44,57 456 781 39,32
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12,50 1 -100,00
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 39 986 13,91 4 343 -5,73
2025-07-25 13F Cwm, Llc 7 711 72,39 1
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 908 14,94 100 11,11
2025-07-29 13F Palmer Knight Co 50 314 5 565
2025-08-07 13F Parkside Financial Bank & Trust 848 5,60 94 1,09
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 648 2,05 72 -1,39
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 11 046 39,75 1 268 17,64
2025-08-08 13F Citizens Financial Group Inc/ri 4 805 65,40 531 59,46
2025-07-17 13F Stockman Wealth Management, Inc. 60 512 3,94 6 693 0,16
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 166 658 0,66 18 434 -3,00
2025-08-14 13F Ubs Asset Management Americas Inc 1 314 672 14,96 145 416 10,79
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 133 4,75 863 -7,11
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 155 503 8,52 17 849 -8,66
2025-07-16 13F ORG Partners LLC 30 25,00 3 50,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 27 518 1,38 3 044 -2,31
2025-08-14 13F Colony Group, LLC 5 425 49,61 600 44,23
2025-07-15 13F Accurate Wealth Management, LLC 6 609 2,78 770 13,76
2025-08-15 13F State of Tennessee, Treasury Department 104 700 39,12 11 581 34,06
2025-08-11 13F NewEdge Wealth, LLC 91 667 10 955
2025-08-13 13F Jump Financial, LLC 25 622 15,02 2 834 10,88
2025-07-15 13F Fifth Third Bancorp 10 887 6,12 1 204 2,29
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1 776 196
2025-07-30 13F Forum Financial Management, LP 4 221 0,07 467 -3,72
2025-08-12 13F Prudential Financial Inc 147 681 11,86 16 335 7,79
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 195 38,95 132 34,69
2025-08-29 13F Centaurus Financial, Inc. 4 534 27,22 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 25 495 583,88 2 820 560,42
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 334 115,48 37 111,76
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2 107 882 4,73 228 937 -13,33
2025-07-25 13F CBOE Vest Financial, LLC 294 352 20,74 32 558 16,35
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2 096 36,10 275 4,96
2025-05-15 13F Rakuten Investment Management, Inc. 21 489 2 448
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 104 598 26,10 11 570 21,52
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 939 1,80 3 686 -15,75
2025-08-13 13F Capital Fund Management S.a. 274 101 7,59 30 318 3,68
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 774 14,89 9 533 -4,92
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 475 50
2025-08-12 13F Mufg Securities Americas Inc. 5 146 24,51 569 20,04
2025-07-31 13F Wealthfront Advisers Llc 72 323 28,97 8 000 24,29
2025-08-14 13F Cibc World Markets Corp 55 098 5,65 6 094 1,82
2025-08-13 13F Transce3nd, LLC 42 5
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4 329 51,42 -459 34,21
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 532 15,40 58 -5,00
2025-08-06 13F Waverton Investment Management Ltd 9 500 1 051
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Limestone Investment Advisors LP Put 12 800 1 416
2025-08-01 13F Teacher Retirement System Of Texas 86 639 19,20 9 583 14,88
2025-08-14 13F Limestone Investment Advisors LP Call 8 300 918
2025-08-14 13F Limestone Investment Advisors LP 2 475 274
2025-08-08 13F Kaizen Financial Strategies 3 264 7,69 361 3,75
2025-08-26 NP TVAL - T. Rowe Price Value ETF 10 953 14,73 1 212 10,59
2025-08-11 13F Vanguard Group Inc 26 919 216 4,06 2 977 534 0,28
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 912 36,29 3 862 31,33
2025-08-11 13F WPG Advisers, LLC 101 16,09 11 22,22
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 2
2025-08-13 13F Advisor Group Holdings, Inc. Put 10 3
2025-08-14 13F First Manhattan Co 8 339 27,04 922 22,44
2025-08-14 13F Qube Research & Technologies Ltd Call 139 400 68,56 15 419 62,44
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 51 762 4,94 5 622 -13,16
2025-07-23 13F Secured Retirement Advisors, Llc 10 315 27,85 1 141 23,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70 623 156,67 7 812 147,34
2025-08-06 13F S&t Bank/pa 36 200,00 4 200,00
2025-08-15 13F Tower Research Capital LLC (TRC) 15 079 201,34 1 668 190,42
2025-08-14 13F Qube Research & Technologies Ltd Put 102 400 12,65 11 326 8,56
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 84 42,37 10 0,00
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 297 2 870,00 33 3 100,00
2025-08-14 13F Mml Investors Services, Llc 24 870 1,64 3 0,00
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 124 133 6,78 13 168 -5,31
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 376 3,50 3 010 -8,20
2025-08-15 13F Duquesne Family Office LLC 89 900 10
2025-07-14 13F Sowell Financial Services LLC 7 039 779
2025-08-08 13F denkapparat Operations GmbH 3 692 408
2025-08-04 13F Hantz Financial Services, Inc. 947 5 161,11 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 53 001 6,85 6 0,00
2025-08-06 13F Paradigm Asset Management Co Llc 18 500 42,31 2 046 37,13
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 925 242 305,59 106 199 241,38
2025-08-15 13F Kestra Advisory Services, LLC 26 361 10,83 2 916 6,78
2025-07-08 13F Parallel Advisors, LLC 2 712 13,57 300 9,49
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 929 3,96 644 -14,04
2025-07-14 13F UMA Financial Services, Inc. 5 1
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 874 9,53 207 5,61
2025-08-07 13F Aviva Plc 155 626 1 656,10 17 214 1 592,53
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 397 653 5,71 43 984 1,87
2025-08-14 13F EP Wealth Advisors, Inc. 11 043 130,93 1 221 122,81
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 426 597 174,13 45 253 143,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 638 5,81 181 2,26
2025-08-12 13F Insigneo Advisory Services, Llc 2 483 18,52 275 14,17
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 1 397 072 2,96 154 530 -0,78
2025-08-12 13F Integrated Advisors Network LLC 4 858 537
2025-08-07 13F Evoke Wealth, Llc 2 180 11,68 241 7,59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60 201 6,41 6 538 -11,95
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13 050 1 443
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 158 18
2025-07-10 13F NorthCrest Asset Manangement, LLC 4 904 0,29 540 -3,74
2025-08-01 13F Rossby Financial, LCC 956 5,87 106 8,25
2025-08-14 13F Point72 (DIFC) Ltd Call 12 000 823,08 1 327 790,60
2025-08-14 13F Point72 (DIFC) Ltd Put 13 700 2 640,00 1 515 2 557,89
2025-08-19 13F Advisory Services Network, LLC 11 430 1 282
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 99 1,02 11 -9,09
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 66,67 55 37,50
2025-07-24 13F Freedom Day Solutions, LLC 18 185 3,07 2 011 -0,69
2025-08-13 13F Ossiam 2 192 26,41 242 21,61
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 799 39,32 310 34,35
2025-08-14 13F GWM Advisors LLC 5 061 5,28 560 1,45
2025-07-22 13F Merit Financial Group, LLC 6 236 37,57 690 32,50
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 2 108 781 5,79 233 252 1,95
2025-07-31 13F Brighton Jones Llc 2 049 6,11 227 2,26
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 427 0,61 788 -10,87
2025-08-14 13F Ieq Capital, Llc 4 067 450
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11 852 11,18 1 257 -1,41
2025-05-15 13F Texas Permanent School Fund 25 318 2 750
2025-08-14 13F Sunbelt Securities, Inc. 300 581,82 41 700,00
2025-08-14 13F Group One Trading, L.p. Put 102 000 61,65 11 282 55,79
2025-07-24 13F Blair William & Co/il 21 463 1,12 2 374 -2,55
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3 571 1,80 379 -9,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -167 -18
2025-07-25 13F Concurrent Investment Advisors, LLC 6 154 15,44 681 11,29
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa Short -635 300 -0,73 -70 271 -4,34
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 435 24,66 624 4,88
2025-08-14 13F Prana Capital Management, LP 333 791 36 921
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 21 023 49,58 2 230 32,66
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 225 31,58 24 15,00
2025-07-31 13F Sage Mountain Advisors LLC 2 840 39,76 314 34,76
2025-08-14 13F Eagle Capital Management Llc 9 036 657 23,82 999 545 19,33
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 11 435 37,23 1 242 -12,54
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 984 441
2025-08-14 13F Siemens Fonds Invest GmbH 3 342 19,74 370 15,31
2025-07-10 13F Swedbank AB 94 919 2,84 10 499 -0,91
2025-08-13 13F First Trust Advisors Lp 2 347 890 16,55 259 700 12,32
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 6 252 66,76 692 60,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -223 -25
2025-08-12 13F Putnam Fl Investment Management Co 19 979 0,97 2 210 -2,73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 65 373 15,30 7 16,67
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 24 141 0,11 2 670 -3,51
2025-05-05 13F Lindbrook Capital, Llc 3 936 28,42 452 8,15
2025-08-12 13F Horizon Kinetics Asset Management Llc 5 308 0,04 587 -3,61
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 355 89,84 47 48,39
2025-08-14 13F Freestone Grove Partners LP 405 139 44 812
2025-08-01 13F Transcend Wealth Collective, Llc 3 617 55,57 400 50,38
2025-08-12 13F Ci Investments Inc. 1 585 10,92 0
2025-08-12 13F Rhumbline Advisers 497 775 1,31 55 059 -2,37
2025-08-07 13F Allworth Financial LP 8 853 179,54 979 183,77
2025-07-31 13F Whipplewood Advisors, LLC 54 145,45 6 -28,57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22 364 5,22 2 372 -6,69
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 914 4,25 212 0,48
2025-07-31 13F Resonant Capital Advisors, LLC 3 292 39,02 364 34,32
2025-08-05 13F Cassaday & Co Wealth Management LLC 3 003 0,10 332 -3,49
2025-07-15 13F MCF Advisors LLC 866 138,57 96 131,71
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 45 668 8,63 5 051 4,68
2025-07-07 13F Nova Wealth Management, Inc. 6 1
2025-08-27 13F Cypress Capital Advisors, LLC 4 203 6,38 465 2,43
2025-08-18 13F Wolverine Trading, Llc Call 132 500 90,37 14 603 84,16
2025-08-18 13F Wolverine Trading, Llc Put 114 200 9,60 12 586 6,01
2025-08-08 13F Abc Arbitrage Sa 28 190 270,29 3 118 257,16
2025-08-18 13F Wolverine Trading, Llc 11 229 1,03 1 238 -2,29
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24 195 5,51 2 676 1,67
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 10 000 42,86 1 086 18,30
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 388 43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 15 460 6,96 1 710 3,07
2025-08-04 13F Whalen Wealth Management Inc. 9 338 1 033
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 629 2,10 291 -1,69
2025-07-30 13F Asset Management Advisors, LLC 55 212 0,16 6 107 -3,48
2025-08-07 13F ProShare Advisors LLC 42 079 10,62 4 654 6,60
2025-08-05 13F Dynasty Wealth Management, Llc 6 595 3,31 730 -0,41
2025-08-14 13F Prentice Capital Management, LP 25 000 2 765
2025-07-29 NP BLES - Inspire Global Hope ETF 2 648 18,80 281 5,26
2025-08-08 13F Tortoise Investment Management, LLC 835 1,83 92 -2,13
2025-07-28 13F BRYN MAWR TRUST Co 4 593 25,32 508 20,95
2025-08-06 13F Aspect Partners, LLC 166 0,61 18 0,00
2025-08-11 13F Pineridge Advisors LLC 8 1
2025-08-14 13F California State Teachers Retirement System 398 542 11,02 44 083 6,99
2025-08-14 13F RMB Capital Management, LLC 5 897 652
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 130 56,63 15 27,27
2025-07-29 NP PTL - Inspire 500 ETF 6 513 18,46 691 5,02
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 582 6,46 168 -5,65
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 752 0,94 83 -2,35
2025-07-28 13F Mutual Advisors, LLC 2 311 267
2025-08-08 13F Avantax Advisory Services, Inc. 9 895 85,13 1 094 78,47
2025-08-08 13F Cetera Investment Advisers 59 497 20,09 6 581 15,74
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 41 200 2,04 4 557 -1,66
2025-07-17 13F V-Square Quantitative Management LLC 4 098 8,38 453 4,62
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 333 14,08 990 1,23
2025-08-07 13F Commerce Bank 14 704 1,93 1 626 -1,75
2025-07-09 13F Sapient Capital Llc 232 414 114,92 25 707 107,11
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 36 063 1,93 3 826 -9,62
2025-08-14 13F Graham Capital Management, L.P. 57 939 389,56 6 409 371,87
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 050 1,51 766 -16,03
2025-08-06 13F Twin Capital Management Inc 25 261 3,86 2 794 0,11
2025-08-19 13F National Asset Management, Inc. 6 581 10,81 728 -10,14
2025-08-14 13F Syon Capital Llc 8 876 57,10 982 51,39
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 7 000 27,27 774 22,66
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 1
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 21 655 43,89 2 352 19,04
2025-08-14 13F Two Sigma Advisers, Lp 589 055 36,78 65 155 31,81
2025-08-13 13F Rsm Us Wealth Management Llc 8 203 2,14 907 -1,52
2025-07-22 13F DAVENPORT & Co LLC 23 966 862,10 2 651 829,82
2025-08-14 13F Armistice Capital, Llc 40 021 14,35 4 427 10,18
2025-08-14 13F Stamos Capital Partners, L.p. 43 965 69,91 4 863 63,76
2025-08-04 13F Pinnacle Associates Ltd 13 767 21,52 1 523 17,08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 836 37,79 417 13,97
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 440 318 17,77 47 823 -2,54
2025-08-14 13F Horizon Investments, LLC 9 116 86,19 1 004 79,43
2025-08-14 13F Fmr Llc 4 715 671 2,81 521 600 -0,93
2025-07-31 13F Asset Management One Co., Ltd. 101 095 0,83 11 182 -2,82
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 640 462 27,38 70 842 22,75
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 47 942 15,56 5 207 -4,37
2025-08-12 13F Lodestone Wealth Management LLC 17 224 0,26 1 905 -3,35
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 15 608 5,98 1 656 -6,02
2025-08-14 13F Toronto Dominion Bank 110 530 33,75 12 226 28,89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -246 -27
2025-07-23 13F Sachetta, LLC 73 356,25 8 700,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 820 6,17 312 2,30
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 536 6,89 384 -11,52
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 4 001 73,43 435 43,71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18 653 1,18 2 063 -2,46
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 13 976 15,05 1 546 10,83
2025-08-08 13F SG Americas Securities, LLC 107 717 599,01 12 1 000,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8 517 11,54 942 7,53
2025-07-30 13F Eqis Capital Management, Inc. 9 332 1,98 1 032 -1,71
2025-08-12 13F Longfellow Investment Management Co Llc 3 985 441
2025-07-08 13F Greenhaven Associates Inc 9 493 585 0,57 1 050 085 -3,09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 498 48,96 940 43,58
2025-07-31 13F Caitong International Asset Management Co., Ltd 151 3 675,00 17
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 244 807 0,72 25 969 -10,68
2025-08-12 13F Global Retirement Partners, LLC 1 439 1,12 159 -18,04
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 12 692 -299,09 1 404 -246,91
2025-08-14 13F Cubist Systematic Strategies, LLC Put 69 500 20,87 7 687 16,49
2025-08-04 13F Assetmark, Inc 346 674 3,63 38 346 -0,13
2025-08-14 13F Cubist Systematic Strategies, LLC Call 86 400 129,18 9 557 120,85
2025-08-14 13F Maven Securities LTD Put 2 000 221
2025-08-14 13F Maven Securities LTD Call 5 500 608
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 690 968 4,79 76 428 0,99
2025-08-13 13F Congress Wealth Management LLC / DE / 28 016 64,76 3 099 58,63
2025-08-12 13F Waterloo Capital, L.P. 8 063 9,28 892 5,32
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 122 6,09 13 0,00
2025-08-14 13F Glenview Trust Co 15 910 1,07 1 760 -2,60
2025-07-11 13F/A Umb Bank N A/mo 1 502 77,12 166 71,13
2025-07-11 13F Perpetual Ltd 223 832 72,42 24 758 66,16
2025-08-12 13F Clearbridge Investments, LLC 388 321 142,50 42 952 133,69
2025-08-29 13F Total Investment Management Inc 6 1
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3 293 8,54 364 4,60
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 269 768 1,61 29 839 -2,08
2025-08-13 13F Natixis 14 355 414,89 1 588 402,22
2025-07-31 13F Rational Advisors Llc 72 8
2025-08-14 13F Balyasny Asset Management Llc 59 135 101,45 6 541 94,12
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18 853 4,63 2 085 0,82
2025-07-09 13F Pallas Capital Advisors LLC 2 782 308
2025-07-10 13F Exchange Traded Concepts, Llc 2 805 4,08 310 0,32
2025-08-28 13F/A Lavaca Capital Llc 200 22
2025-03-26 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 216 275 23,55 28 384 -4,79
2025-07-24 13F Standard Life Aberdeen plc 62 681 8,03 6 933 5,24
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 330 859 12,39 35 935 -6,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -143 -16
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 4 966 1,95 549 -1,79
2025-08-04 13F Daymark Wealth Partners, Llc 2 079 230
2025-08-14 13F Parkwood LLC 80 253 25,26 9 14,29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22 634 1,36 2 504 -2,34
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 041 81,04 115 76,92
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 21 240 63,70 2 253 45,17
2025-08-14 13F Two Sigma Investments, Lp 452 656 260,10 50 068 247,02
2025-07-23 13F Prime Capital Investment Advisors, LLC 9 365 10,70 1 036 6,59
2025-08-14 13F Jane Street Group, Llc Put 216 100 637,54 23 903 610,73
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8 860 7,69 1 060 -26,15
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 008 10,05 11 025 -15,19
2025-07-30 13F Pacific Heights Asset Management Llc 140 000 5,26 15 485 1,44
2025-07-14 13F Ridgewood Investments LLC 4 618 6 497,14 511 6 275,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 140,00 1
2025-08-13 13F HAP Trading, LLC Call 31 400 113
2025-06-25 NP MNDFX - Disciplined Value Series Class I 7 699 34,93 836 11,76
2025-08-07 13F Meeder Advisory Services, Inc. 5 295 24,32 586 19,88
2025-08-13 13F Parkworth Wealth Management, Inc. 9 80,00 1
2025-08-14 13F Bayesian Capital Management, LP 22 300 175,31 2 467 165,45
2025-08-14 13F Gilder Gagnon Howe & Co Llc 29 300 3 241
2025-07-15 13F Maseco Llp 1 022 113
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 765 479 3,21 83 139 -14,58
2025-08-22 13F Stance Capital Llc 18 159 2 009
2025-08-04 13F AlphaStar Capital Management, LLC 7 955 880
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 590 90,02 286 83,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 405 7,66 155 4,03
2025-08-27 NP TVLAX - Touchstone Value Fund A 101 130 44,09 11 186 38,84
2025-05-14 13F Credit Agricole S A 67 709 6,79 7 772 -10,12
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 85 085 16,66 11 167 -10,10
2025-07-30 NP ENDW - Cambria Endowment Style ETF 345 37
2025-08-14 13F Circle Wealth Management, LLC 4 805 19,44 531 15,18
2025-08-01 13F Tevis Investment Management 8 677 76,58 960 43,13
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 783 20,40 1 674 6,76
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 29 339 12,67 3 245 9,41
2025-07-29 NP GIMFX - GMO Implementation Fund 28 845 3,68 3 060 -8,08
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 612 65
2025-08-14 13F Daiwa Securities Group Inc. 34 958 4,62 4 0,00
2025-07-28 13F Cornerstone Wealth Group, LLC 3 275 24,15 362 19,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6 140 4,46 667 -13,62
2025-08-13 13F Norges Bank 3 056 746 338 107
2025-08-25 NP RDVY - First Trust 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 2 118 669 20,16 234 346 15,79
2025-07-09 13F Fiduciary Alliance LLC 16 309 26,44 1 804 21,82
2025-08-13 13F Cerity Partners LLC 91 329 6,61 10 102 2,74
2025-08-18 13F/A Nomura Holdings Inc Put 30 000 3 318
2025-08-14 13F Bank Of America Corp /de/ Call 100 000 11 061
2025-08-14 13F Mariner, LLC 97 867 9,53 10 825 5,55
2025-07-17 13F DiNuzzo Private Wealth, Inc. 27 3,85 3 0,00
2025-07-11 13F Butensky & Cohen Financial Security, Inc 32 694 7,08 3 616 3,20
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 288 1 175,25 140 969,23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56 944 6,63 6 299 2,76
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 59 11,32 7 0,00
2025-08-04 13F Simon Quick Advisors, Llc 6 625 79,54 733 73,05
2025-07-18 13F Deltec Asset Management Llc 13 617 1 506
2025-08-12 13F Fairscale Capital, LLC 269 30
2025-08-26 NP QCEQRX - Equity Index Account Class R1 114 712 14,35 12 688 10,20
2025-08-14 13F Jupiter Wealth Management LLC 7 400 969
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 4
2025-08-14 13F Dark Forest Capital Management Lp 10 478 1 159
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 2
2025-07-25 13F JustInvest LLC 35 116 23,93 3 884 19,43
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 32 515 175,48 4 267 112,29
2025-08-11 13F Wbi Investments, Inc. 7 484 828
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 21 364 37,12 2 266 21,63
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 756 9,61 191 -9,52
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 8 500 35,61 923 -16,70
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 300 187,50 275 118,25
2025-07-15 13F West Oak Capital, LLC 22 116 17,91 24 14,29
2025-07-25 13F Yousif Capital Management, Llc 31 676 0,96 3 504 -2,72
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 10 140 53,85 1 122 48,28
2025-08-13 13F Walleye Capital LLC Call 134 700 362,89 14 800 343,08
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 8 494 4,41 923 -13,59
2025-08-13 13F Walleye Capital LLC Put 240 600 417,42 25 949 386,21
2025-08-13 13F Kilter Group LLC 30 3
2025-08-14 13F Occudo Quantitative Strategies Lp 31 608 1,60 3 496 -1,35
2025-08-06 13F Resona Asset Management Co.,Ltd. 86 248 7,11 9 535 3,27
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 516 24,34 57 21,28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 855 3,14 95 -1,05
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 510 372
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 872 065 94 715
2025-08-27 13F/A Brinker Capital Investments, LLC 22 521 6,80 2 491 2,93
2025-07-08 13F Chemistry Wealth Management LLC 4 134 48,92 457 43,71
2025-07-08 13F Canandaigua National Bank & Trust Co 14 971 177,34 1 656 167,37
2025-07-31 13F/A Avion Wealth 59 59,46 0
2025-08-25 13F Hilltop Partners LLC 8 417 12,29 931 8,14
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 5 831 4,82 645 0,94
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7 200 16,13 826 -2,25
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 182 499 1,46 19 821 -16,03
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 9 207 14,67 1 018 10,53
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1 010 -13,68 -112 -17,16
2025-08-11 13F Cornerstone Planning Group LLC 91 295,65 11 400,00
2025-08-15 13F Keel Point, LLC 3 265 63,17 361 57,64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 439 910 1,44 48 658 -2,25
2025-08-14 13F Viking Global Investors Lp 2 523 594 86,72 279 135 79,94
2025-04-18 13F Wolf Group Capital Advisors 2 385 274
2025-07-24 13F Us Bancorp \de\ 16 870 6,04 1 868 2,19
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2 663 7,47 295 3,52
2025-08-13 13F Mount Yale Investment Advisors, LLC 477 53
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 51 5
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 157 407 3,79 17 096 -14,11
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 131 13,66 20 912 0,79
2025-07-29 13F Everence Capital Management Inc 2 480 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 563 53,45 378 36,10
2025-08-13 13F Millstone Evans Group, LLC 444 13,85 49 11,36
2025-08-11 13F Traub Capital Management LLC 55 6
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 900 55,78 23 992 28,92
2025-08-14 13F Summit Trail Advisors, Llc 12 708 1 406
2025-07-23 NP Lmp Capital & Income Fund Inc. 32 198 25,78 3 416 11,53
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 15 390 5,41 1 841 -27,69
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 189 21,94 21 17,65
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 590 516 1,59 728 977 -2,10
2025-08-22 13F Cim Investment Mangement Inc 15 283 99,75 1 888 114,92
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 736 6,44 3 447 -8,86
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 768 827 179,77 85 040 169,61
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 698 0,33 836 -16,98
2025-08-28 NP QCSTRX - Stock Account Class R1 114 284 0,12 12 641 -3,53
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 758 1,64 40 899 -2,05
2025-07-11 13F IFM Investors Pty Ltd 45 004 2,17 4 978 -1,54
2025-08-07 13F CENTRAL TRUST Co 2 210 1,24 244 -2,40
2025-08-14 13F Wahed Invest LLC 6 208 4,11 687 0,29
2025-08-06 13F Penserra Capital Management LLC 5 837 24,64 1
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 674 21,12 19 732 0,23
2025-07-29 NP Guggenheim Strategic Opportunities Fund 134 11,67 14 0,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 139 15
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 581 4,31 67 -12,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18 28,57 2 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 69 691 0,40 7 709 -3,25
2025-06-26 NP LSVD - LSV Disciplined Value ETF 56 100,00 6 100,00
2025-06-26 NP ACVF - American Conservative Values ETF 654 1,87 71 -15,48
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790 227 1,74 87 407 -1,95
2025-08-14 13F Goldman Sachs Group Inc 2 599 942 2,17 287 580 -1,55
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 136 15
Other Listings
IT:1LEN 120,08 €
US:LEN 141,88 $US
DE:LNN 120,14 €
GB:0JU0 143,24 $US
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