ABNB / Airbnb, Inc. - Participation institutionnelle - Acheteurs

Airbnb, Inc.
US ˙ NasdaqGS ˙ US0090661010

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Airbnb, Inc. comprennent COWZ - Pacer US Cash Cows 100 ETF, Madison Asset Management, LLC, Benchstone Capital Management LP, Glenmede Investment Management, LP, INYDX - Victory Pioneer Disciplined Growth Fund Class Y, ARKW - ARK Next Generation Internet ETF, TB Capital Gestao de Recursos Ltda., PVFYX - Victory Pioneer Core Equity Fund Class Y, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, ARKF - ARK Fintech Innovation ETF, Saba Capital Management, L.P., MINVX - Madison Investors Fund Investors Fund Class Y, York Gp, Ltd., GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y, Banyan Capital Management, Inc., Klingenstein Fields & Co Lp, Meridiem Capital Partners LP, Torno Capital, Llc, Mizuho Securities Usa Llc, et Fieldview Capital Management, LLC .

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
(%)
2025-08-12 13F Stelac Advisory Services LLC 1 803 1,29 239 12,26
2025-07-14 13F Armstrong Advisory Group, Inc 255 363,64 34 371,43
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 51 911 8,65 6 697 0,93
2025-08-04 13F Assetmark, Inc 112 750 121,88 14 921 145,82
2025-08-08 13F Altfest L J & Co Inc 1 596 211
2025-08-14 13F Atomi Financial Group, Inc. 6 619 13,36 876 25,68
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 952 31,29 4 096 45,45
2025-07-31 13F CAP Partners, LLC 1 795 238
2025-08-06 13F AE Wealth Management LLC 3 444 47,62 456 63,67
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 3 116 4,04 372 -5,34
2025-07-31 13F Oppenheimer Asset Management Inc. 190 799 13,19 25 250 25,40
2025-08-22 NP MPAIX - Advantage Portfolio Class I 56 820 6,78 7 520 18,30
2025-07-28 13F Ritholtz Wealth Management 5 350 0,41 708 11,32
2025-07-22 13F Gf Fund Management Co. Ltd. 85 959 2,81 11 376 13,90
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 25 100 3,68 3 322 14,83
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 869 52,86 499 42,17
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 38 690 4 717
2025-07-28 13F Td Asset Management Inc 219 265 1,81 29 018 12,78
2025-08-18 13F Onefund, Llc 1 124 0
2025-07-28 13F Twin Tree Management, LP Put 757 500 17,75 100 248 30,45
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 577 98,28 70 84,21
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17 254 19,59 2 283 32,50
2025-08-14 13F Quarry LP 1 583 3,87 209 14,84
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 170 253 282,68 20 338 260,54
2025-07-30 13F Klingenstein Fields & Co Lp 34 897 4 618
2025-08-14 13F Oxford Asset Management Llp 10 964 199,73 1 451 232,57
2025-08-12 13F J.w. Cole Advisors, Inc. 6 123 10,24 810 22,17
2025-08-14 13F Cubist Systematic Strategies, LLC Call 70 500 759,76 9 330 852,91
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-14 13F TFJ Management, LLC 55 386 6,84 7 330 18,36
2025-08-05 13F Fullcircle Wealth Llc 2 350 0,21 308 6,23
2025-08-14 13F Cubist Systematic Strategies, LLC 683 831 90 498
2025-08-14 13F Peak6 Llc Call 448 300 21,92 59 328 35,07
2025-08-14 13F Cubist Systematic Strategies, LLC Put 262 300 992,92 34 713 1 110,74
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 368 10,81 3 272 2,93
2025-08-06 13F First Horizon Advisors, Inc. 504 25,06 67 37,50
2025-07-25 13F Gw Henssler & Associates Ltd 132 520 2,40 17 538 13,44
2025-07-30 13F ARK Investment Management LLC 792 529 1 008,31 104 883 1 127,85
2025-05-27 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 2 040 70,14 244 54,78
2025-08-14 13F Fieldview Capital Management, LLC 27 086 3 585
2025-08-08 13F National Pension Service 1 083 958 2,28 143 451 13,31
2025-08-14 13F Diversify Wealth Management, Llc 39 728 9,93 4 831 6,53
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 3 255 674 30,95 396 932 21,72
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 228 376 0,60 30 223 11,44
2025-08-14 13F Beaird Harris Wealth Management, LLC 7 1
2025-07-29 13F S-Bank Fund Management Ltd 6 274 830
2025-08-06 13F Ing Groep Nv 447 770 59 258
2025-08-06 13F Vestmark Advisory Solutions, Inc. 43 108 110,14 5 705 132,82
2025-08-13 13F Virtue Capital Management, LLC 5 002 25,71 662 39,16
2025-08-15 13F Caxton Associates Llp 3 723 72,52 493 91,44
2025-05-15 13F/A Orion Portfolio Solutions, LLC 36 174 3,61 4 321 -5,80
2025-06-26 NP ACVF - American Conservative Values ETF 3 479 1,87 424 -5,15
2025-08-11 13F Elequin Capital Lp 172 23
2025-08-12 13F Global Retirement Partners, LLC 7 333 244,60 970 247,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 300 4,93 304 16,48
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 70 253 285,54 9 350,00
2025-08-13 13F Lido Advisors, LLC 52 036 15,58 6 886 28,04
2025-08-13 13F Lido Advisors, LLC Call 2 000 265
2025-08-08 13F Atlantic Trust, LLC 73 21,67 10 28,57
2025-08-13 13F Lido Advisors, LLC Put 12 600 14,55 1 667 26,86
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 125 963 412,02 15 357 376,04
2025-07-10 13F Baader Bank INC 81 773 26,31 10 808 39,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 773 27,14 582 18,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 241 61,74 29 52,63
2025-08-14 13F Symmetry Investments LP 6 175 817
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 197 834 1,28 24 120 -5,86
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 956 0,63 127 11,50
2025-07-17 13F Catalytic Wealth RIA, LLC 16 106 2 131
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 117 689 13,01 15 575 25,19
2025-07-23 13F TriaGen Wealth Management LLC 17 503 5,47 2 316 16,85
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 700 2,91 8 217 -4,41
2025-08-14 13F Bamco Inc /ny/ 498 499 272,01 65 971 312,14
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 961 6,08 524 17,49
2025-08-13 13F First Trust Advisors Lp 2 009 431 15,15 265 928 27,56
2025-08-14 13F Balyasny Asset Management Llc Call 54 100 621,33 7 160 699,89
2025-07-28 13F BRYN MAWR TRUST Co 5 321 6,70 704 18,32
2025-08-14 13F Balyasny Asset Management Llc 601 324 1 638,84 79 579 1 826,39
2025-08-14 13F Balyasny Asset Management Llc Put 233 900 271,86 30 954 311,95
2025-08-14 13F Jain Global LLC 89 807 11 885
2025-07-29 13F Calamos Wealth Management LLC 95 341 2,16 12 617 13,18
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16 2
2025-08-07 13F Resources Investment Advisors, LLC. 4 381 580
2025-08-12 13F Prudential Financial Inc 245 778 9,99 32 526 21,85
2025-08-07 13F Campbell & CO Investment Adviser LLC 41 915 1 273,81 5 547 1 423,90
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 38 513 5 052
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 164 38,98 22 50,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 343 20,35 45 32,35
2025-08-13 13F PineBridge Investments, L.P. 186 278 83,82 24 652 103,65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5 026 3,29 665 14,46
2025-08-07 13F ProShare Advisors LLC 662 555 4,72 87 683 16,01
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 413 827 13,36 53 384 5,30
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 802 96
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 37 444 4 830
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 013 0,50 134 11,67
2025-08-27 13F/A Squarepoint Ops LLC 636 132 71,86 84 186 90,39
2025-08-12 13F Prudential Plc 12 041 86,28 1 594 106,35
2025-08-14 13F Junto Capital Management LP 325 152 43 031
2025-08-27 13F/A Squarepoint Ops LLC Call 151 200 445,85 20 010 504,68
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 2 994 26,70 386 17,68
2025-08-27 13F/A Squarepoint Ops LLC Put 42 300 97,66 5 598 118,97
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6 196 35,17 799 25,63
2025-08-14 13F Wells Fargo & Company/mn 1 290 346 16,79 170 764 29,39
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 129 200 197,70 17 098 229,82
2025-08-11 13F Principal Securities, Inc. 46 001 430,27 6 088 434,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 79 980 4,66 9 751 -2,71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 228 708 0,77 30 267 11,63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 344 657 0,44 45 612 11,27
2025-08-14 13F Cache Advisors, LLC 15 529 16,73 2 055 29,33
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 922 6,64 356 -0,84
2025-07-25 13F Richardson Financial Services Inc. 1 150 1,77 156 15,67
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 4 316 7,12 526 -0,38
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 251 8,31 153 0,66
2025-08-12 13F Evelyn Partners Investment Management LLP 655 49
2025-08-14 13F Ancora Advisors, LLC 287 56,83 38 76,19
2025-07-25 13F waypoint wealth counsel 2 035 15,82 269 28,71
2025-08-13 13F Colonial Trust Co / SC 679 72,34 90 89,36
2025-08-07 13F Mawer Investment Management Ltd. 75 036 55,39 9 930 72,16
2025-07-15 13F Banyan Capital Management, Inc. 36 311 4 808
2025-08-14 13F Investment Management Corp of Ontario 64 330 109,85 8 513 132,47
2025-07-23 13F Broderick Brian C 13 808 8,54 1 827 20,28
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 833 33,28 507 47,81
2025-08-14 13F Norinchukin Bank, The 38 455 8,39 5 089 20,08
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3 681 18,55 475 9,98
2025-08-13 13F DRH Investments, Inc. 70 846 8,72 9 376 20,44
2025-07-16 13F Perigon Wealth Management, LLC 7 989 164,71 1 057 193,61
2025-08-08 13F Avantax Advisory Services, Inc. 32 205 22,51 4 262 35,73
2025-08-08 13F MTM Investment Management, LLC 12 689 23,47 1 679 34,86
2025-08-11 13F CBIZ Investment Advisory Services, LLC 39 457,14 5
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 52 618 6 415
2025-08-01 13F Banco Santander, S.A. 13 187 4,25 1 745 15,49
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3 039 48,32 402 64,75
2025-08-14 13F Potomac Fund Management Inc /adv 1 636 224
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1 403 24,93 186 38,06
2025-08-14 13F Treasurer of the State of North Carolina 198 659 1,38 26 13,04
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 740 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 215 28
2025-08-12 13F Swiss National Bank 1 318 900 8,03 174 543 19,67
2025-08-08 13F Calamos Advisors LLC 82 007 42,01 10 853 57,32
2025-07-31 13F AlTi Global, Inc. 12 528 5,89 1 658 17,34
2025-08-14 13F J. Goldman & Co LP Put 11 000 1 000,00 1 456 1 122,69
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -4 000 -516
2025-07-21 13F HighMark Wealth Management LLC 1 188 137,60 157 166,10
2025-08-14 13F Point72 Hong Kong Ltd 62 699 8 298
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 200 70,94 26
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6 897 16,90 841 8,67
2025-08-01 13F Howard Capital Management Inc. 11 796 10,71 1 561 22,72
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 498 22,08 3 474 13,46
2025-08-05 13F Welch & Forbes Llc 4 715 34,14 624 48,69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4 294 7,32 568 19,08
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 167 057 16,21 22 108 28,74
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 540 10,43 71 22,41
2025-08-05 13F American Capital Advisory, LLC 82 2,50 11 11,11
2025-08-14 13F Royal Bank Of Canada 3 057 757 14,27 404 663 26,59
2025-08-14 13F Caption Management, LLC Call 402 000 42,55 53 201 57,92
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 141 25,08 89 878 38,57
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6 363 2,13 843 10,94
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 805 9,05 1 165 20,85
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 220 4,27 27 -3,70
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 262 125,76 154 109,59
2025-07-17 13F Sage Rhino Capital Llc 9 924 1,90 1 313 12,90
2025-08-12 13F Picton Mahoney Asset Management 26 048 3
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 16 424 413,57 2 174 468,85
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1 907 23,83 252 37,70
2025-08-11 13F GW&K Investment Management, LLC 333 9,18 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2 454 703 299 277
2025-03-25 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 1 518 199
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 439 58
2025-08-28 NP ADSIX - Disciplined 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 3 081 408
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 786 34,82 109 37,97
2025-05-02 13F Capital A Wealth Management, LLC 5 25,00 1
2025-08-26 NP Profunds - Profund Vp Internet 2 579 3,99 341 15,20
2025-08-12 13F Power Wealth Management Llc 7 402 980
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 756 2 291
2025-08-14 13F Man Group plc Put 5 500 728
2025-08-14 13F Cibc World Markets Corp 124 782 29,67 16 514 43,65
2025-08-11 13F Private Advisor Group, LLC 8 209 0,60 1 086 11,50
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-07-22 13F Clarius Group, LLC 2 216 1,14 293 12,26
2025-08-14 13F Man Group plc 607 717 36,89 80 425 51,65
2025-08-14 13F Man Group plc Call 12 600 1 667
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 747 79,34 628 98,73
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1 925 255
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 847 24,56 112 38,27
2025-07-18 13F Hudson Value Partners, LLC 3 711 491
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3 000 25,00 -387 16,22
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8 355 72,80 1 106 91,51
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 63 8
2025-08-12 13F Inscription Capital, LLC 5 557 735
2025-08-13 13F CMT Capital Markets Trading GmbH 14 636 349,51 2
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 22 3
2025-08-14 13F Glenmede Investment Management, LP 162 059 21 447
2025-08-14 13F Hrt Financial Lp 203 054 1 317,78 27 2 500,00
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 507 752 2,94 67 196 14,04
2025-08-05 13F Tsfg, Llc 125 25,00 0
2025-08-08 13F Vestcor Inc 9 100 8,06 1 0,00
2025-07-15 13F World Equity Group, Inc. 3 758 2,40 497 13,47
2025-08-13 13F ExodusPoint Capital Management, LP 119 621 16
2025-08-05 13F Sigma Planning Corp 3 511 19,75 465 32,57
2025-07-23 13F Valmark Advisers, Inc. 5 167 28,40 684 42,29
2025-08-05 13F Cambiar Investors Llc 427 025 31,61 56 512 45,80
2025-07-17 13F Wolff Wiese Magana Llc 893 0,79 118 12,38
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 106 922 1,49 13 036 -5,67
2025-08-12 13F CIBC Private Wealth Group, LLC 43 207 1,58 5 718 27,21
2025-08-13 13F Bank Of Nova Scotia 956 188 1 224,20 126 542 1 366,97
2025-07-11 13F Congress Park Capital LLC 1 861 246
2025-07-08 13F Webster Bank, N. A. 82 9,33 11 25,00
2025-07-25 13F Verdence Capital Advisors LLC 8 460 1,27 1 120 12,24
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 653 3,78 6 176 -3,55
2025-08-14 13F Consulta Ltd 1 500 000 20,00 198 510 32,94
2025-08-12 13F Entropy Technologies, LP 29 851 45,97 3 950 61,75
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 255 61,39 34 83,33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 668 286,13 88 340,00
2025-08-11 13F Brown Brothers Harriman & Co 588 135,20 78 165,52
2025-08-06 13F Rialto Wealth Management, LLC 10 100,00 1
2025-08-13 13F Jump Financial, LLC 300 754 609,38 39 802 685,96
2025-07-28 13F Generali Asset Management SPA SGR 50 931 9,30 6 740 21,09
2025-07-22 13F MGO Private Wealth, LLC 1 520 201
2025-08-06 13F Eukles Asset Management 25 3
2025-08-01 13F Envestnet Asset Management Inc 1 261 231 24,40 166 911 37,82
2025-08-14 13F Stifel Financial Corp 714 412 4,75 94 545 16,04
2025-07-30 13F D.a. Davidson & Co. 62 526 84,27 8 275 104,15
2025-08-12 13F Trexquant Investment LP 146 143 265,59 19 341 305,03
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 91 13,75 12 0,00
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 1 305 21,62 159 13,57
2025-08-06 13F One Wealth Capital Management, Llc 5 089 0,02 673 10,87
2025-07-21 13F Intrinsic Value Partners, LLC 2 736 362
2025-08-13 13F Bridgewater Associates, LP 141 808 816,37 18 767 915,48
2025-08-14 13F Bridgefront Capital, LLC 5 169 684
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 2,46 72 12,70
2025-07-29 13F TFC Financial Management 570 3,26 75 15,38
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 395 25,46 317 38,60
2025-07-14 13F Occidental Asset Management, LLC 3 669 7,16 486 18,58
2025-08-12 13F Inceptionr Llc 3 450 457
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 836 457,16 10 709 467,76
2025-08-13 13F Te Ahumairangi Investment Management Ltd 16 337 144,31 2
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6 818 17,63 880 9,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 3 759 11,78 449 1,81
2025-07-24 13F Callan Family Office, LLC 22 589 163,15 2 989 191,61
2025-07-23 13F Bingham Private Wealth, Llc 6 225 0,92 824 11,82
2025-08-08 13F Oak Thistle LLC 18 392 36,65 2 434 51,40
2025-09-04 13F/A Advisor Group Holdings, Inc. 94 795 108,97 12 544 131,52
2025-08-15 13F Alaethes Wealth LLC 10 103 6,56 1 337 18,11
2025-08-13 13F Cary Street Partner Investment Advisory Llc 569 16,12 75 29,31
2025-08-27 NP USRD - Themes US R&D Champions ETF 137 18
2025-08-13 13F Qtron Investments LLC 4 064 538
2025-08-14 13F Two Sigma Advisers, Lp 2 798 600 22,18 370 367 35,36
2025-07-18 13F La Banque Postale Asset Management SA 102 158 338,58 13 520 385,95
2025-08-05 13F Scarborough Advisors, LLC 57 8
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 187 41,67 25 60,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 1 146 152
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 308 3,81 68 281 -3,57
2025-07-17 13F CWA Asset Management Group, LLC 1 729 229
2025-07-29 13F Albert D Mason Inc 3 595 10,89 476 22,74
2025-07-29 NP Guggenheim Strategic Opportunities Fund 126 2,44 16 -5,88
2025-08-12 13F OneAscent Financial Services LLC 4 029 1
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 074 326 5,07 138 588 -2,40
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -82 026 -10 001
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 5 774 12,64 764 24,84
2025-08-18 13F/A National Bank Of Canada /fi/ 425 436 6,95 56 302 18,48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 115 248 11,30 14 051 3,45
2025-07-22 13F Confluence Wealth Services, Inc. 1 560 206
2025-08-04 13F Pathway Capital Management, Lp 2 266 300
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 2 766 7,58 357 -0,28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 253 15,11 1 494 6,95
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 225 875 7,34 29 892 18,92
2025-08-14 13F Voya Investment Management Llc 141 719 10,07 18 755 21,94
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 551 28,03 1 286 19,07
2025-07-29 13F Stratos Wealth Advisors, LLC 18 444 1,88 2 441 12,86
2025-08-12 13F Charles Schwab Investment Management Inc 2 925 689 1,08 387 186 11,97
2025-08-13 13F Victory Capital Management Inc 1 334 597 52,57 176 682 69,08
2025-08-07 13F Sierra Ocean, Llc 51 41,67 7 50,00
2025-07-17 13F Oakworth Capital, Inc. 6 1
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 15 100 20,80 1 841 12,26
2025-08-11 13F Trajan Wealth LLC 88 954 3,11 11 772 14,24
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 20 118 2 662
2025-07-31 13F CVA Family Office, LLC 753 24,88 100 37,50
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 204 4,51 159 16,06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 4 265 4,23 564 15,57
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 658 935 1,32 87 203 12,25
2025-07-09 13F Triumph Capital Management 1 530 202
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19 384 202,45 2 565 235,29
2025-08-14 13F Point72 (DIFC) Ltd 65 054 8 609
2025-08-14 13F Point72 (DIFC) Ltd Call 55 700 209,44 7 371 242,84
2025-08-14 13F Point72 (DIFC) Ltd Put 35 800 353,16 4 738 402,33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 109 646 4,23 14 511 15,47
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 21 200 69,60 2 585 57,66
2025-08-18 13F Capital Impact Advisors, LLC 80 918 0,03 10 709 10,81
2025-07-10 13F Wedmont Private Capital 3 959 12,57 542 34,58
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 418 209 4,84 55 346 16,14
2025-07-09 13F Czech National Bank 105 522 6,13 13 965 17,57
2025-08-04 13F Atria Investments Llc 70 691 61,38 9 355 78,80
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 017 49,21 399 65,56
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 255 4,67 166 16,08
2025-07-30 NP BFOR - Barron's 400 ETF 2 865 370
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 612 8,20 853 0,47
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 13 100 1 597
2025-08-14 13F Erste Asset Management GmbH 24 750 3 323
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11 674 2,92 1 545 13,95
2025-08-12 13F Axq Capital, Lp 10 668 1 412
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 673 643 34,60 89 150 49,11
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 1 871 14,15 241 6,17
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22 127 15,83 2 854 7,62
2025-08-01 13F Markel Corp 212 003 15,33 28 056 27,77
2025-08-14 13F Weiss Asset Management LP 23 412 3 098
2025-08-12 13F Quantum Private Wealth, LLC 2 850 5,56 377 17,08
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 434 000 49,86 57 436 66,02
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 116 026 8,10 14 146 0,47
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 135 147 17 434
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 36 12,50 5 33,33
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 81 635 57,92 10 804 74,95
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 435 165 3,15 56 136 -4,18
2025-08-14 13F Par Capital Management Inc 1 800 238
2025-08-13 13F Carmignac Gestion 390 970 51 741
2025-08-12 13F Dimensional Fund Advisors Lp 865 037 3,29 114 496 14,44
2025-07-23 13F Klp Kapitalforvaltning As 201 900 1,71 26 719 12,68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 341 54,17 773 43,41
2025-08-11 13F Qsemble Capital Management, LP 64 944 8 595
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 128 930 5,93 15 719 -1,53
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 13 629 470,97 1 804 532,63
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 22 625 2 758
2025-08-08 13F Advisory Resource Group 8 644 4,08 1 144 15,22
2025-08-13 13F Rsm Us Wealth Management Llc 15 112 17,23 2 000 29,95
2025-08-13 13F 1832 Asset Management L.P. 25 575 3 385
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 133 202,27 18 240,00
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 262 1,86 5 725 12,85
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 13 732 58,31 1 817 75,39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 216 1 091,80 1 617 1 224,59
2025-07-29 NP QQQM - Invesco NASDAQ 100 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 1 297 442 9,74 167 370 1,94
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 169 021 60,94 22 368 55,24
2025-08-14 13F Alliancebernstein L.p. 534 117 6,41 70 685 17,89
2025-08-14 13F Wellington Management Group Llp 6 556 010 50,26 867 622 66,46
2025-07-22 13F Yoder Wealth Management, Inc. 27 305 0,22 3 614 11,03
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 22
2025-08-25 13F/A Neuberger Berman Group LLC 17 241 11,64 2 282 23,70
2025-08-14 13F Riggs Asset Managment Co. Inc. 18 2
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 542 289,88 310 291,14
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 124 2,27 149 12,98
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 298 496 3,54 39 503 14,70
2025-08-12 13F Jpmorgan Chase & Co 2 813 147 1,50 372 304 12,45
2025-07-25 13F Concurrent Investment Advisors, LLC 6 767 2,13 896 13,15
2025-07-25 13F Oregon Public Employees Retirement Fund 37 245 0,27 4 929 11,09
2025-08-05 13F Mission Wealth Management, Lp Put 794 10,89
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 100 5,17 807 5,91
2025-08-14 13F Comerica Bank 86 359 0,51 11 429 11,35
2025-08-05 13F Freestone Capital Holdings, LLC 8 228 1,47 1 089 12,40
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4 572 1,74 605 12,87
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3 727 -18,21 -454 -23,95
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 73 685 6,74 9 751 18,25
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 582 4,61 77 099 15,89
2025-07-23 13F Trifecta Capital Advisors, LLC 46 6
2025-08-13 13F Jones Financial Companies Lllp 11 072 74,28 1 489 94,39
2025-08-08 13F Breed's Hill Capital LLC 8 440 0,26 1 117 11,04
2025-08-12 13F Edmond De Rothschild Holding S.a. 14 682 3,89 1 943 15,11
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 77 000 28,33 9 388 19,28
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 106 2,00 676 12,88
2025-08-14 13F Investment House Llc 75 640 48,02 10 010 63,99
2025-07-24 13F Standard Life Aberdeen plc 350 949 7,21 46 445 20,23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 717 12,22 209 4,50
2025-08-13 13F Walleye Trading LLC Put 459 100 11,76 60 757 23,81
2025-07-30 13F Princeton Global Asset Management LLC 106 14
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 16 425 1,56 2 174 4,17
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 253 775 0,84 33 585 11,71
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 138 6,45 147 -1,35
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 263 23,47 35 36,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 10 354 2,53 1 370 13,60
2025-08-11 13F Bellwether Advisors, LLC 159 21
2025-07-18 13F Impact Capital Partners LLC 2 811 8,03 372 20,00
2025-07-25 13F Cascade Investment Advisors, Inc. 12 215 2,43 1 617 13,48
2025-07-11 13F Farther Finance Advisors, LLC 4 270 13,93 565 24,45
2025-08-14 13F Vident Advisory, LLC 112 800 278,07 14 928 318,83
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 44 6
2025-07-09 13F New England Research & Management, Inc. 7 000 1
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -48 -33,33 -6 -25,00
2025-07-21 13F ASR Vermogensbeheer N.V. 42 747 5,28 5 657 16,62
2025-08-12 13F Argent Trust Co 14 203 336,48 1 880 384,28
2025-07-29 13F LMG Wealth Partners, LLC 21 018 2,49 2 782 13,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 410 539 1,72 54 331 12,69
2025-08-07 13F Resolute Advisors LLC 4 155 0,22 550 10,91
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10 864 1 425
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 42 074 1,64 5 568 12,62
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 342 202 1,93 45 287 12,92
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 6 507 862
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 012 51,04 3 614 40,31
2025-08-14 13F/A Rockefeller Capital Management L.P. 81 837 6,53 10 830 18,03
2025-08-05 13F Westside Investment Management, Inc. 449 12,25 60 25,53
2025-07-31 13F Whipplewood Advisors, LLC 228 235,29 30 -3,23
2025-08-12 13F Jefferies Financial Group Inc. 26 218 252,91 3 470 291,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9 627 5,78 1 274 17,20
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 164 39
2025-08-14 13F State Street Corp 18 048 259 1,40 2 388 507 12,33
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 27 188 4,03 3 507 -3,36
2025-08-06 13F Wedbush Securities Inc 5 615 3,54 1
2025-08-08 13F Citizens Financial Group Inc/ri 25 634 188,57 3 392 219,70
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-31 13F Wealthfront Advisers Llc 18 011 8,17 2 384 19,81
2025-08-01 13F Mizuho Securities Usa Llc 29 830 3 948
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 64 568 3,66 8 545 14,82
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1 697 225
2025-07-18 13F Truist Financial Corp 51 203 9,68 6 776 21,50
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 38 541 67,59 5 101 85,66
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 181 6,09 61 957 -1,39
2025-07-15 13F Financial Management Professionals, Inc. 80 56,86 11 66,67
2025-07-29 13F Salomon & Ludwin, LLC 100 14
2025-07-15 13F Unified Investment Management 6 273 38,91 830 53,99
2025-07-16 13F ORG Wealth Partners, LLC 4 003 11,35 542 24,60
2025-08-11 13F Nikko Asset Management Americas, Inc. 744 590 523,64 98 509 591,00
2025-08-11 13F Empirical Finance, LLC 3 235 3,72 428 15,05
2025-07-24 13F PDS Planning, Inc 2 101 1,25 278 12,55
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 488 65
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 29 766 7,41 3 904 0,96
2025-08-08 13F Keebeck Alpha, LP 3 034 402
2025-08-14 13F Schonfeld Strategic Advisors LLC 14 846 12,97 1 965 25,18
2025-08-01 13F Integral Investment Advisors, Inc. 1 513 200
2025-08-12 13F Ci Investments Inc. 1 786 6,69 0
2025-08-27 NP BREFX - Baron Real Estate Fund 358 816 47 486
2025-08-08 13F Crossmark Global Holdings, Inc. 106 093 494,03 14 040 558,23
2025-07-14 13F Counterpoint Mutual Funds LLC 2 246 297
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 3 208 028 3,70 424 550 14,88
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -11 889 -79,77 -1 450 -81,20
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 13,33 2 100,00
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I 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 60 098 19,25 7 953 32,11
2025-07-25 13F Wealth Architects, LLC 2 889 0,03 382 10,72
2025-08-14 13F Sig Brokerage, Lp 2 897 383
2025-08-08 13F Mjp Associates Inc /adv 3 808 0,16 504 10,79
2025-08-19 13F Asset Dedication, LLC 1 344 14,58 178 26,43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 7 254 7,13 867 -2,59
2025-08-13 13F Nicolet Advisory Services, Llc 1 635 209
2025-08-07 13F Aviva Plc 322 220 6,55 42 643 18,03
2025-08-14 13F Freestone Grove Partners LP 797 098 184,96 105 488 215,68
2025-08-14 13F City National Bank Of Florida /msd 2 363 313
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 274 6,20 33 0,00
2025-07-31 13F FSM Wealth Advisors, LLC 6 765 135,71 927 170,76
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 318 400 21,71 42 137 34,84
2025-08-12 13F WealthTrak Capital Management LLC 33 37,50 4 100,00
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 400 642 13,66 51 683 5,59
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11 299 15,84 1 458 7,61
2025-08-12 13F MAI Capital Management Put 3 507 10,81
2025-08-13 13F Invesco Ltd. 5 167 487 28,99 683 865 42,90
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 1 421 13,68 170 3,05
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 621 518 8,52 80 176 0,80
2025-08-12 13F MAI Capital Management Call 13 18,18
2025-08-12 13F MAI Capital Management 28 227 0,46 3 736 11,29
2025-06-26 NP USSCX - Science & Technology Fund Shares 14 157 19,78 1 726 11,35
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 541 66
2025-08-14 13F Shellback Capital, LP 160 000 60,00 21 174 77,25
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 62 400 14,29 7 454 3,90
2025-08-07 13F Parkside Financial Bank & Trust 461 14,11 61 27,08
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index 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 147 473 888,03 19 517 994,56
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2 624 166,40 347 196,58
2025-08-12 13F OneAscent Investment Solutions LLC 2 954 0
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2 279 278
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 27 147 48,22 3 593 64,24
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 070 539
2025-07-16 13F Patron Partners Advisors, Llc 2 288 6,32 303 17,51
2025-07-21 13F 111 Capital 21 963 41,78 2 907 57,08
2025-08-19 13F Cape Investment Advisory, Inc. 7 601 7 501,00 1 006 9 036,36
2025-07-07 13F Capital Asset Advisory Services LLC 19 264 11,26 2 609 22,67
2025-08-11 13F Madison Asset Management, LLC 259 096 34 289
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 35 500 65,12 4 698 82,94
2025-05-15 13F Texas Permanent School Fund 46 789 5 705
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 1
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 981 4,81 242 -2,43
2025-07-31 13F Brighton Jones Llc 100 176 87,31 13 257 107,53
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 033 649
2025-08-14 13F Voya Financial Advisors, Inc. 11 663 1 569
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14 476 1,69 1 916 12,65
2025-07-15 13F Main Street Group, LTD 258 17,27 34 30,77
2025-07-30 13F Brookstone Capital Management 2 259 299
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 107 197 794,28 14 186 891,33
2025-07-22 13F Simplicity Wealth,LLC 6 297 833
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 312 2,65 35 128 -4,64
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1 784 27,43 218 18,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 98 12
2025-08-14 13F Delta Global Management LP 19 729 2 611
2025-08-04 13F Twin City Private Wealth, Llc 6 581 871
2025-08-13 13F Edgestream Partners, L.P. 46 368 6 136
2025-07-22 13F IMC-Chicago, LLC 45 705 171,23 6 049 200,45
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 3,46 50 -3,85
2025-08-13 13F Russell Investments Group, Ltd. 1 101 517 17,18 146 244 29,94
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 15 076 1 838
2025-08-26 NP FTGS - First Trust Growth Strength ETF 168 293 7,33 22 272 18,89
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 212 10,10 270 2,28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4 762 46,34 581 36,15
2025-08-27 NP QQH - HCM Defender 100 Index ETF 8 941 8,89 1 183 20,71
2025-08-27 13F/A Brinker Capital Investments, LLC 43 899 21,36 5 810 34,44
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 35 553 2,97 4 586 -4,36
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 397 1,09 185 11,52
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 51 340 16,60 6 623 8,31
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 18 103 4,62 2 395 15,92
2025-08-14 13F Horizon Investments, LLC 21 451 51,28 2 839 67,63
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 84 591 11 195
2025-08-12 13F Choate Investment Advisors 1 564 207
2025-08-12 13F Advisors Asset Management, Inc. 14 685 0,37 1 943 11,22
2025-07-22 13F Mount Vernon Associates Inc /md/ 9 015 8,94 1
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3 824 4,71 506 16,06
2025-07-17 13F Scott & Selber, Inc. 18 662 2
2025-08-07 13F Evoke Wealth, Llc 3 559 106,92 471 129,27
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 200 100,00 24 84,62
2025-08-04 13F Spire Wealth Management 1 040 14,41 138 26,85
2025-08-05 13F Machina Capital S.a.s. 29 837 2,17 3 949 13,19
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 35 046 4,90 4 638 16,19
2025-07-31 13F/A Sendero Wealth Management, LLC 65 609 9,91 8 683 21,77
2025-07-15 13F Kentucky Trust Co 190 25
2025-08-07 13F Acadian Asset Management Llc 2 639 299 7,38 349 19,11
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 52 150 2,34 6 902 13,37
2025-07-17 13F Janney Montgomery Scott LLC 54 212 5,90 7 16,67
2025-08-14 13F Toronto Dominion Bank 274 475 64,18 36 324 81,89
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 731 16,21 361 28,93
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 105 853 6,93 14 009 18,46
2025-08-14 13F Tudor Investment Corp Et Al 297 065 428,45 39 314 485,45
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 796 11,48 103 3,03
2025-07-25 13F CBOE Vest Financial, LLC 1 535 203
2025-08-15 13F Tower Research Capital LLC (TRC) 13 179 81,88 1 744 99,09
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 81 19,12 10 12,50
2025-07-31 13F/A Avion Wealth 125 31,58 0
2025-08-13 13F Parkworth Wealth Management, Inc. 206 1,98 27 12,50
2025-08-13 13F Mount Yale Investment Advisors, LLC 641 85
2025-07-24 13F Reuter James Wealth Management, Llc 2 710 1,04 359 11,88
2025-08-05 13F GHP Investment Advisors, Inc. 608 501,98 80 566,67
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 12 251 192 1,85 1 621 323 12,83
2025-08-01 13F GPM Growth Investors, Inc. 23 851 2,89 3 156 13,98
2025-08-14 13F Becker Capital Management Inc 2 240 296
2025-08-14 13F Verition Fund Management LLC Put 41 500 44,10 5 492 59,65
2025-08-14 13F IHT Wealth Management, LLC 14 034 23,01 1 857 36,24
2025-08-14 13F Verition Fund Management LLC Call 54 000 81,82 7 146 101,47
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 28 826 5,88 3 719 -1,64
2025-08-12 13F Insigneo Advisory Services, Llc 7 470 12,75 989 24,91
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 19 318 4,81 2 557 16,13
2025-08-14 13F Tudor Investment Corp Et Al Call 227 800 1 652,31 30 147 1 842,46
2025-08-14 13F Tudor Investment Corp Et Al Put 17 300 110,98 2 289 133,81
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 903 110
2025-08-06 13F Founders Financial Securities Llc 7 055 2,74 934 10,28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 332 187 1,83 43 962 12,81
2025-08-07 13F Legacy Financial Advisors, Inc. 5 903 781
2025-03-31 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 5 140 8,12 674 5,31
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 76 265 2,00 9 298 -5,19
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33 938 1,55 4 33,33
2025-08-13 13F Norges Bank 3 654 559 483 644
2025-08-07 13F Rathbone Brothers plc 15 111 26,82 2 000 40,48
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 49 194 17,34 6 510 29,99
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 235 937 1,35 28 765 -5,79
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 149 547 8,89 19 791 19,41
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 6 746 3,40 893 14,51
2025-08-07 13F STF Management LP 6 708 2,07 888 12,99
2025-06-30 NP TRFM - AAM Transformers ETF 2 954 3,90 360 -3,23
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3 957 53,79 510 42,86
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 12 038 1,11 1 553 -6,11
2025-08-14 13F Colony Group, LLC 60 407 55,42 7 994 72,17
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 20 849 2,21 2 690 -5,05
2025-08-12 13F Mufg Securities Americas Inc. 9 565 24,84 1 266 38,25
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 169 628 40,86 22 449 56,05
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11 718 5,39 1 551 16,72
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 26 090 14,40 3 366 6,25
2025-08-11 13F Independent Advisor Alliance 6 837 0,29 905 11,06
2025-08-06 13F Adviser Investments LLC 41 097 0,06 5 439 10,84
2025-08-07 13F Zions Bancorporation, National Association /ut/ 33 418 2,49 4 423 13,53
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 432 16,13 53 8,33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 779 229
2025-08-04 13F UNIVEST FINANCIAL Corp 23 920 50,39 3 166 66,58
2025-08-18 13F/A Hudson Bay Capital Management LP Put 400 000 2 062,16 52 936 2 295,29
2025-08-14 13F Limestone Investment Advisors LP Put 14 400 1 906
2025-08-06 13F Resona Asset Management Co.,Ltd. 143 022 5,34 18 977 16,82
2025-08-14 13F Limestone Investment Advisors LP Call 10 200 1 350
2025-08-29 NP STRV - Strive 500 ETF 6 481 4,75 858 15,97
2025-08-14 13F Limestone Investment Advisors LP 2 395 317
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 906 1 665
2025-08-12 13F Laurel Wealth Advisors LLC 662 13 140,00 0
2025-08-07 13F Commerce Bank 20 881 4,65 2 763 15,95
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 117 197 135,92 14 289 119,28
2025-07-29 13F Koshinski Asset Management, Inc. 2 139 7,81 283 19,41
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 160 418 198,42 21 230 230,62
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 452 12,37 445 4,46
2025-08-01 13F Motley Fool Asset Management LLC 31 929 10,47 4 225 22,39
2025-07-23 13F Joel Isaacson & Co., LLC 4 505 19,69 596 32,74
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 4 082 000 74,44 540 212 93,25
2025-07-30 13F Lafayette Investments, Inc. 2 312 18,87 306 31,47
2025-08-14 13F Nebula Research & Development LLC 29 068 844,07 3 847 947,96
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 1 257 864 16,72 162 264 8,43
2025-05-27 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 403 48
2025-07-23 13F Meitav Dash Investments Ltd 49 095 60,00 6 497 77,27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 387 -34,02
2025-08-14 13F Voleon Capital Management Lp 46 509 1 565,20 6 155 1 748,35
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 307 37
2025-08-15 13F CI Private Wealth, LLC 32 080 0,47 4 246 11,30
2025-08-12 13F Accredited Wealth Management, LLC 20 3
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 14 193 94,34 1 878 115,37
2025-07-25 13F LRI Investments, LLC 1 172 152,04 155 181,82
2025-08-14 13F L2 Asset Management, LLC 28 968 182,67 3 834 213,15
2025-06-26 NP FQAL - Fidelity Quality 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 76 358 24,96 9 310 16,14
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 13 701 101,46 1 767 87,18
2025-07-24 13F Ronald Blue Trust, Inc. 1 364 140,56 181 168,66
2025-07-15 13F Mather Group, Llc. 2 239 11,73 296 23,85
2025-08-08 13F/A Sterling Capital Management LLC 20 988 24,67 2 778 38,09
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 719 237 21,27 95 184 34,34
2025-08-11 13F AXS Investments LLC 6 148 2,69 814 13,71
2025-07-29 13F Stephens Inc /ar/ 21 503 2,38 2 846 13,39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43 165 10,84 5 263 3,01
2025-08-14 13F Quantitative Investment Management, LLC 6 665 1
2025-07-22 13F Valeo Financial Advisors, LLC 81 463 352
2025-08-13 13F Capula Management Ltd 125 17
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 3 507 10,81
2025-08-14 13F Alight Capital Management LP 45 000 5 955
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 78 000 21,31 10 42,86
2025-07-18 13F Bourgeon Capital Management Llc 3 169 419
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 300,00 1
2025-07-11 13F TrimTabs Asset Management, LLC 125 713 7,53 16 637 19,13
2025-07-10 13F Swedbank AB 862 565 0,33 114 152 11,14
2025-08-13 13F Capula Management Ltd Put 1 000 132
2025-08-15 13F/A Rakuten Securities, Inc. 878 131,66 116 157,78
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1 086 57,62 132 46,67
2025-07-22 13F Valeo Financial Advisors, LLC Put 1 100 5
2025-07-22 13F Valeo Financial Advisors, LLC Call 1 100 146
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 139 993 7,90 18 527 19,53
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 687 93,52 84 80,43
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 7 896 10,53 1 045 22,39
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 639 99,07 78 83,33
2025-08-14 13F Mangrove Partners 5 168 684
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 1 608 334 0,86 212 847 11,73
2025-08-13 13F Gibbs Wealth Management 14 575 1 929
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10 214 3,73 1 352 14,88
2025-08-18 13F/A Hudson Bay Capital Management LP 714 609 8 554,58 94 571 9 491,38
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 595 85,94 73 75,61
2025-07-23 13F Sachetta, LLC 118 1,72 16 15,38
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 377 89,45 46 73,08
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 3 236 900 14,54 428 371 26,89
2025-08-12 13F Aigen Investment Management, Lp 35 394 4 684
2025-07-22 13F Gsa Capital Partners Llp 5 616 1
2025-07-31 13F Asset Management One Co., Ltd. 231 028 14,51 30 574 26,86
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 2 520 215 2,59 333 525 13,65
2025-08-12 13F Magnetar Financial LLC 3 524 46,89 484 68,88
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 83 449 10 174
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 775 000 87,52 102 564 107,74
2025-08-14 13F Temasek Holdings (Private) Ltd 2 302 511 3,61 304 714 14,79
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1 434 10,65 190 22,73
2025-08-14 13F Perbak Capital Partners LLP 4 427 586
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 48 416 202,28 6 407 234,92
2025-08-12 13F Steward Partners Investment Advisory, Llc 38 091 155,06 5 041 182,51
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 22 504 9,24 2 744 1,52
2025-08-29 13F Centaurus Financial, Inc. 4 053 76,91 1
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 13 000 23,81 1 585 15,03
2025-08-14 13F GWM Advisors LLC 54 054 9,77 7 153 21,61
2025-08-13 13F Hershey Trust Co 7 259 961
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 988 130
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 32 531 3,23 4 196 -4,11
2025-06-30 NP QCLR - Global X NASDAQ 100 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 64 36,17 8 16,67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 25 014 19,66 3 227 11,16
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 131 819 3,80 16 071 -3,52
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 36 208 2,40 4 414 -4,83
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 453 1 477
2025-08-07 13F Americana Partners, LLC 11 661 15,89 1 543 28,37
2025-08-05 13F Elyxium Wealth, LLC 3 169 0,89 419 11,73
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 20,00 2 0,00
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6 160 42,89 751 32,92
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 4 117 20,42 545 33,33
2025-08-04 13F Pinnacle Associates Ltd 4 307 11,61 570 23,64
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 18 329 1,90 2 235 -5,30
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 248 263 0,64 32 026 -6,51
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 862 2,65 246 13,89
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 418 35,71 54 26,19
2025-07-22 13F Miracle Mile Advisors, LLC 10 339 4,84 1 368 16,13
2025-05-14 13F/A Torno Capital, Llc Call 32 500 4 928
2025-07-14 13F UMA Financial Services, Inc. 26 271,43 3
2025-08-08 13F Canada Post Corp Registered Pension Plan 4 820 638
2025-07-30 13F Eqis Capital Management, Inc. 7 170 2,99 949 14,08
2025-08-13 13F Natixis 89 601 318,72 11 858 369,40
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 294 36
2025-08-08 13F denkapparat Operations GmbH 2 540 336
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 58 617 14,23 7 562 6,10
2025-08-05 13F NewSquare Capital LLC 287 86,36 38 105,56
2025-04-02 13F Marcum Wealth, LLC 2 073 14,91 248 4,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 118 16
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 107 12,63 13 8,33
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2 474 296
2025-07-24 13F Drucker Wealth 3.0, LLC 2 104 288
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth 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 733 636 4,22 94 639 -3,19
2025-08-20 NP RGLO - Global Equity Active ETF 6 237 825
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 1 110 597 2,01 135 404 -5,18
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 461 125 0,73 704 485 -6,43
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 52 194 80,81 6 363 68,07
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 29 537 5,45 3 810 -2,03
2025-08-13 13F OMERS ADMINISTRATION Corp 32 370 2,21 4 284 13,22
2025-07-15 13F Fortitude Family Office, LLC 52 85,71 7 100,00
2025-07-24 13F Copperwynd Financial, LLC 7 893 1,86 1 045 12,86
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 241 1,25 51 760 -5,95
2025-06-27 NP VEGN - US Vegan Climate ETF 2 049 4,92 250 -2,73
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 9 545 44,67 1 140 31,49
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6 059 1,42 802 12,34
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 214 100 64,06 28 334 81,75
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 82 2,50 11 11,11
2025-07-10 13F Mn Services Vermogensbeheer B.V. 164 700 3,39 22 10,53
2025-07-25 13F NorthRock Partners, LLC 27 230 4,86 3 604 16,15
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 320 400 68,01 42 402 86,12
2025-08-14 13F Scott Marsh Financial, LLC 12 594 1 667
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 80 102 2,04 10 601 13,04
2025-08-14 13F PDT Partners, LLC 77 250 4,03 10 223 15,25
2025-08-26 13F/A Thrivent Financial For Lutherans 18 887 0,02 3 0,00
2025-07-28 13F RFG Advisory, LLC 9 522 5,30 1 260 16,67
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 29 323 0,75 3 575 -6,34
2025-08-06 13F Malaga Cove Capital, LLC 6 405 7,86 848 19,46
2025-07-31 13F United Community Bank 3 156 418
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 354 3,04 444 14,18
2025-08-06 13F Thompson Siegel & Walmsley Llc Call 9 000 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 369 49
2025-08-05 13F Tiaa Trust, National Association 109 737 10,00 14 523 21,86
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100,00 0 -100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 3 581 0
2025-07-31 13F Oppenheimer & Co Inc 33 127 6,07 4 384 17,53
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2 253 298
2025-08-08 13F Cetera Investment Advisers 112 460 52,72 14 883 69,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 37 891 0,57 5 014 11,42
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 642 25,64 85 37,70
2025-08-13 13F Kilter Group LLC 55 7
2025-08-13 13F Arizona State Retirement System 127 322 0,31 16 850 11,13
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 949 025 4,91 125 594 16,22
2025-07-11 13F IFM Investors Pty Ltd 85 400 3,73 11 302 14,91
2025-08-14 13F Daiwa Securities Group Inc. 167 683 8,58 22 22,22
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5 361 32,24 654 22,98
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 802 756 0,64 103 556 -6,51
2025-07-25 13F We Are One Seven, LLC 9 016 34,37 1 193 48,94
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 2 898 34,79 384 49,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 28 380 14,59 3 756 26,94
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 1 748 9,11 209 -0,95
2025-07-29 13F Sentry Investment Management Llc 3 886 178,57 1
2025-08-04 13F Pensionmark Financial Group, Llc 75 388 29,03 9 977 42,94
2025-08-08 13F Tortoise Investment Management, LLC 17 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 559 130 57,06 72 128 45,90
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2 185 216,21 266 216,67
2025-08-07 13F Allen Investment Management LLC 45 205 48,03 5 982 63,98
2025-08-11 13F Symphony Financial, Ltd. Co. 64 973 8 601
2025-08-08 13F ProVise Management Group, LLC 1 647 218
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 636 12,57 84 10,53
2025-08-14 13F Qube Research & Technologies Ltd 1 213 453 410,94 160 588 466,05
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 9 144 24,31 1 115 15,56
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 212 19,77 28 33,33
2025-08-14 13F Qube Research & Technologies Ltd Put 331 800 53,54 43 910 70,09
2025-08-14 13F Qube Research & Technologies Ltd Call 187 400 13,71 24 801 25,97
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 987 131
2025-08-13 13F Capital Fund Management S.a. Call 115 200 396,55 15 246 450,16
2025-08-13 13F Capital Fund Management S.a. Put 288 200 456,37 38 140 516,35
2025-07-21 13F J. Safra Sarasin Holding AG 16 029 2 121
2025-07-22 13F Davidson Kahn Capital Management, LLC 15 958 20,91 2 115 34,20
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 52 859 7,20 6 819 -0,42
2025-07-11 13F Grove Bank & Trust 22 519 2,29 2 980 13,35
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 12 533 508 0,24 1 658 684 11,05
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 283 10,55 35 3,03
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 852 24,02 113 36,59
2025-07-03 13F Garde Capital, Inc. 6 874 0,98 910 11,81
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 7 650 1,35 1 062 3,41
2025-07-24 13F Total Wealth Planning & Management, Inc. 3 533 3,79 468 15,02
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 13 917 1 842
2025-08-12 13F Clearbridge Investments, LLC 5 722 823 16,52 757 358 29,09
2025-07-22 13F Capital Advisors Inc/ok 193 047 4,01 25 548 15,23
2025-08-12 13F Waddell & Associates, Llc 2 642 350
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 58 502 21,25 7 742 33,39
2025-08-14 13F Voloridge Investment Management, Llc 1 872 500 49,25 247 807 65,34
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 200 26
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 21 634 17,36 2 791 9,03
2025-08-13 13F Ossiam 258 533 509,89 34 214 575,77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 443 31,07 54 22,73
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2 628 348
2025-08-14 13F Integrated Wealth Concepts LLC 11 659 56,24 1 543 73,06
2025-06-30 NP QYLD - Global X NASDAQ 100 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 262 125 11,09 31 958 3,25
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 120 90,48 15 75,00
2025-08-07 13F Fountainhead AM, LLC 3 066 11,57 406 23,48
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 448 204,76 58 185,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 138 4,22 626 -3,10
2025-08-14 13F Worldquant Millennium Advisors Llc 514 428 365,18 68 079 415,36
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4 316 9,85 571 21,75
2025-07-30 13F Bogart Wealth, LLC 42 13,51 6 25,00
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 334 29,73 40 408 43,72
2025-08-14 13F Prelude Capital Management, Llc 3 372 446
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1 929 16,42 235 8,29
2025-08-12 13F North Star Asset Management Inc 65 746 8,03 8 701 19,67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 104 15,36 142 7,58
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 12 994 5,39 1 584 -2,04
2025-08-14 13F Price T Rowe Associates Inc /md/ 872 775 9,05 116 21,05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 302 133,23 281 117,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 11 369 4,87 1 386 -2,53
2025-08-14 13F Snowden Capital Advisors LLC 24 625 11,29 3 259 23,27
2025-07-09 13F Sivia Capital Partners, LLC 5 866 18,77 776 31,75
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 21 046 542,63 2 566 461,27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 418 351 1,27 55 365 12,19
2025-08-14 13F Point72 Asset Management, L.P. 728 910 96 464
2025-08-14 13F Point72 Asset Management, L.P. Call 147 000 4,18 19 454 15,41
2025-08-12 13F Rhumbline Advisers 837 687 4,84 110 859 16,15
2025-08-14 13F Point72 Asset Management, L.P. Put 108 800 1,02 14 399 11,92
2025-07-16 13F Pictet & Cie (Europe) SA 6 866 18,16 909 30,84
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 340 44
2025-08-13 13F EverSource Wealth Advisors, LLC 2 589 75,64 343 94,32
2025-06-30 NP PEVC - Pacer PE/VC ETF 41 5
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 202 083 23,03 26 744 36,29
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 22 600 2 991
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 1 302 714 1,08 172 401 11,98
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 65 687 3,76 8 474 -3,62
2025-08-12 13F EFG Asset Management (Americas) Corp. 38 687 0,25 5 120 11,04
2025-07-02 13F Hamilton Lane Advisors Llc 14 690 1 944
2025-07-18 13F Dogwood Wealth Management LLC 116 33,33 16 50,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 472 195
2025-08-13 13F Guggenheim Capital Llc 121 350 22,28 16 059 35,46
2025-08-13 13F Clarkston Capital Partners, LLC 106 499 19,11 14 094 31,95
2025-08-08 13F Larson Financial Group LLC 1 672 191,80 221 225,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 66 9
2025-08-11 13F Empowered Funds, LLC 74 590 2,58 9 871 13,64
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 58 81,25 7 75,00
2025-07-25 13F Total Clarity Wealth Management, Inc. 3 984 527
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 112 60,00 14 44,44
2025-08-05 13F Versor Investments LP 2 629 348
2025-08-08 13F SBI Securities Co., Ltd. 10 552 0,81 1 396 11,68
2025-08-14 13F Crawford Fund Management, LLC 59 500 15,53 7 874 27,99
2025-08-14 13F LMR Partners LLP Call 37 800 2,44 5 002 13,48
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 72 000 6,67 10 12,50
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 603 3,16 8 592 -4,17
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 206 492 0,53 25 176 -6,56
2025-08-14 13F LMR Partners LLP Put 39 000 20,74 5 161 33,77
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 96 756 91,66 11 796 78,16
2025-08-14 13F ISAM Funds (UK) Ltd 16 493 878,81 2 183 985,57
2025-08-14 13F Financial Advisors Network, Inc. 54 657 9,70 7 233 21,52
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 48 077 77,21 6 202 64,61
2025-08-14 13F USS Investment Management Ltd 70 745 0,19 9 360 11,01
2025-08-08 13F Abc Arbitrage Sa 11 918 137,32 1 577 163,27
2025-08-14 13F Winton Capital Group Ltd 3 107 411
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 85 269 11 284
2025-08-06 13F Twin Capital Management Inc 18 023 370,21 2 385 421,88
2025-08-14 13F Aquatic Capital Management LLC 265 916 12,09 35 191 24,18
2025-07-25 13F Summa Corp. 1 532 203
2025-08-14 13F Laurion Capital Management LP 55 925 7 401
2025-08-11 13F Nomura Asset Management Co Ltd 159 676 5,70 21 132 17,10
2025-08-12 13F Founders Financial Alliance, LLC 1 854 1,48 245 12,39
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13 377 0,73 1 631 -6,38
2025-08-12 13F Waterloo Capital, L.P. 1 529 202
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 20 498 31,74 2 713 45,96
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 596 237 11,48 78 906 23,50
2025-05-01 13F Caas Capital Management Lp Put 19 200 44,36 2 294 31,25
2025-07-30 13F Ethic Inc. 45 983 0,37 6 186 11,42
2025-08-14 13F Kovitz Investment Group Partners, LLC 23 293 13,09 3 083 25,28
2025-05-01 13F Caas Capital Management Lp 4 350 520
2025-05-01 13F Caas Capital Management Lp Call 19 200 65,52 2 294 50,46
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 11 670 113,97 1 423 98,88
2025-07-25 13F Concord Wealth Partners 212 28
2025-08-01 13F Chilton Capital Management Llc 5 1
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 922 108,13 112 93,10
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 415 17,92 187 30,77
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 65 8
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 993 0,25 31 475 -6,88
2025-08-12 13F AlphaCore Capital LLC 1 449 192
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 227 036 7,90 30 046 19,53
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 154 200 19,07 20 407 31,91
2025-07-10 13F Canoe Financial LP 3 627 359,11 480 409,57
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 930 050 3,58 123 083 14,74
2025-08-26 NP QCEQRX - Equity Index Account Class R1 212 650 12,84 28 142 25,01
2025-07-14 13F AdvisorNet Financial, Inc 344 4,56 46 15,38
2025-08-14 13F Akre Capital Management Llc 3 473 243 19,04 459 649 31,87
2025-08-14 13F Bank Of America Corp /de/ Call 492 700 12,33 65 204 24,45
2025-07-29 NP EBI - Longview Advantage ETF 1 022 10,37 132 2,34
2025-08-12 13F Handelsbanken Fonder AB 153 156 8,19 20 25,00
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 282 540,91 34 580,00
2025-08-14 13F Sciencast Management LP 30 835 38,23 4 081 53,15
2025-05-15 13F CAPROCK Group, Inc. 16 400 69,09 1 959 53,77
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 162 21
2025-07-31 13F DDD Partners, LLC 2 041 3,87 270 15,38
2025-08-14 13F Gilder Gagnon Howe & Co Llc 454 089 15,14 60 094 27,55
2025-07-17 13F SWS Partners 14 004 3,33 1 853 14,45
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 94 645 0,03 12 525 10,81
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 205 885 379,91 24 595 336,31
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 2 423 321
2025-08-13 13F Northwest & Ethical Investments L.P. 1 400 188
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 154 677 212,52 20 470 246,23
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 399 182,98 49 166,67
2025-08-14 13F Benjamin Edwards Inc 10 601 51,55 1 403 67,90
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19 342 3,65 2 495 -3,71
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 2
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 621 5,26 612 16,60
2025-08-14 13F Canada Pension Plan Investment Board 189 048 126,34 25 019 150,76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 230 150
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958 349 0,84 116 842 -6,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 149 67,42 18 63,64
2025-08-14 13F Tcw Group Inc 16 536 0,80 2 188 11,69
2025-08-06 13F Baillie Gifford & Co 30 762 4 071
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 1 286 000 1 275
2025-08-13 13F WCG Wealth Advisors LLC 14 594 1 931
2025-07-17 13F Sound Income Strategies, LLC 40 60,00 5 150,00
2025-03-25 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 14 587 1 913
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 379 062 2,77 46 215 -4,47
2025-05-15 13F Rakuten Investment Management, Inc. 55 378 58,37 6 684 49,04
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 283 7,20 37 0,00
2025-08-06 13F OneAscent Wealth Management LLC 2 887 0
2025-07-16 13F/A CX Institutional 2 048 21,83 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 756 0,42 15 820 -6,67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 55 634 55,49 7 363 72,25
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-07-31 13F Caisse Des Depots Et Consignations 3 686 488
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 125 369 9,91 16 173 2,10
2025-08-13 13F Vinva Investment Management Ltd 31 485 29,12 4 235 43,95
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14 962 0,49 1 980 11,36
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23 876 315,09 3 160 359,83
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 45 226 36,93 5 985 51,69
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 4 130 20,30 493 9,31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 241 584 66,96 32 82,35
2025-08-14 13F Synovus Financial Corp 4 103 543
2025-09-04 13F Reynders McVeigh Capital Management, LLC 125 044 24,71 17 45,45
2025-08-12 13F Intrepid Capital Management Inc 15 815 2 093
2025-08-14 13F Millennium Management Llc 1 274 743 226,46 168 699 261,66
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -6 569 -801
2025-08-12 13F Fortis Capital Management LLC 6 839 0,16 905 11,04
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 288 001 98,76 34 405 80,68
2025-08-13 13F Blueshift Asset Management, LLC 1 867 247
2025-08-12 13F Coldstream Capital Management Inc 3 318 7,17 439 18,97
2025-08-14 13F Susquehanna International Group, Llp Call 1 642 800 4,07 217 408 15,29
2025-08-14 13F Harris Associates L P 14 237 331 43,16 1 884 168 58,60
2025-07-24 13F IFP Advisors, Inc 2 398 4,31 317 15,69
2025-08-15 13F Keel Point, LLC 1 792 237
2025-08-12 13F DnB Asset Management AS 82 606 6,13 10 932 17,57
2025-08-06 13F Prospera Financial Services Inc 2 437 19,05 322 31,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35 859 26,26 4 746 39,89
2025-08-13 13F Capula Management Ltd Call 500 66
2025-08-01 13F Transcend Wealth Collective, Llc 8 938 21,37 1 183 34,47
2025-08-15 13F Binnacle Investments Inc 31 181,82 4 300,00
2025-07-24 NP FBKFX - Fidelity Balanced 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 20 985 1,65 2 707 -5,55
2025-08-14 13F Warren Averett Asset Management, LLC 3 266 1,11 432 12,21
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 36 589 18,63 4 720 10,18
2025-08-14 13F Susquehanna International Group, Llp 140 338 81,91 18 572 101,54
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 3 735 23,63 494 37,22
2025-08-13 13F Capital Analysts, Inc. 714 2,88 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14 112 0,17 1 820 -6,95
2025-08-01 13F Rossby Financial, LCC 80 471,43 11 900,00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5 797 7,27 748 -0,40
2025-08-01 13F First Command Advisory Services, Inc. 186 12,73 25 26,32
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1 355 162
2025-08-13 13F Quantbot Technologies LP 206 902 315,57 27 381 360,42
2025-08-13 13F Korea Investment CORP 271 892 35,51 35 982 50,13
2025-08-14 13F/A Skopos Labs, Inc. 5 691 162,26 753 190,73
2025-07-07 13F Nova Wealth Management, Inc. 14 250,00 2
2025-07-22 13F Wynn Capital, LLC 3 578 15,72 474 28,18
2025-08-18 13F Geneos Wealth Management Inc. 13 765 172,14 1 822 201,49
2025-08-27 NP TFOAX - Touchstone Focused Fund A 161 241 4,47 21 339 15,73
2025-08-13 13F Baird Financial Group, Inc. 31 942 256,22 4 227 294,68
2025-08-08 13F Wealth Alliance 5 794 2,48 767 13,48
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 417 26,78 3 150 17,76
2025-08-12 13F Change Path, LLC 2 598 14,05 344 26,10
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1 831 242
2025-08-01 13F Davy Global Fund Management Ltd 11 235 1 487
2025-08-12 13F LPL Financial LLC 346 525 15,46 45 859 29,42
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 5 954 0,61 768 -6,46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 568 7,18 208 18,97
2025-08-08 13F Itau Unibanco Holding S.A. 4 761 729,44 625
2025-08-14 13F Lazard Asset Management Llc 163 279 26,77 22 40,00
2025-07-18 13F Institute for Wealth Management, LLC. 4 084 0,37 540 11,11
2025-07-14 13F Ridgewood Investments LLC 958 5,51 127 16,67
2025-08-14 13F Summit Trail Advisors, Llc 20 136 2 665
2025-08-13 13F ASB Consultores, LLC 1 947 258
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 8 762 0,44 1 130 -6,69
2025-06-30 NP QRMI - Global X NASDAQ 100 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 609 22,54 74 13,85
2025-08-14 13F Howard Hughes Medical Institute 93 12
2025-08-07 13F Kestra Private Wealth Services, Llc 20 894 4,37 2 765 15,64
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 481 59
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15 500 13,97 2 000 5,88
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 29 488 2,70 3 595 -4,54
2025-08-13 13F Bare Financial Services, Inc 4 1
2025-07-28 13F Axxcess Wealth Management, Llc 24 054 12,13 3 183 24,24
2025-08-04 13F Quaker Wealth Management, LLC 5 1
2025-08-14 13F Toroso Investments, LLC Call 5 220 7,63 3 458 4 838,57
2025-07-29 13F Virginia Retirement Systems Et Al 443 399 98,66 58 679 120,08
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 6 148 2,69 814 13,71
2025-08-14 13F Principia Wealth Advisory, LLC 26 8,33 3 50,00
2025-07-29 NP PRVS - Parnassus Value Select ETF 1 962 24,57 260 37,77
2025-08-14 13F D. E. Shaw & Co., Inc. Put 398 900 10,62 52 790 22,55
2025-08-14 13F D. E. Shaw & Co., Inc. Call 508 000 4 647,66 67 229 5 160,41
2025-08-12 13F Quadcap Wealth Management, LLC 4 492 7,31 594 18,80
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 26 30,00 3 50,00
2025-08-04 13F Amalgamated Bank 93 730 2,75 12 20,00
2025-08-07 13F Readystate Asset Management Lp 2 973 393
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 683 182,38 217 164,63
2025-08-14 13F Alamea Verwaltungs GmbH 3 368 0,69 446 11,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 373 106,81 446 129,90
2025-07-16 13F Patton Fund Management, Inc. 1 797 238
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 185 1,10 951 11,90
2025-07-29 NP SFYF - SoFi 50 ETF 892 0,68 115 -6,50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 431 38,14 57 54,05
2025-08-13 13F Centiva Capital, LP Put 47 900 6 339
2025-08-13 13F Centiva Capital, LP Call 5 300 701
2025-08-29 13F Total Investment Management Inc 39 5
2025-08-04 13F Strs Ohio 103 777 8,37 13 734 20,05
2025-06-18 NP RGEAX - Global Equity Fund Class A 95 411 55,52 11 633 44,55
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 42 616 17,33 5 196 9,05
2025-08-13 13F Continuum Advisory, LLC 2 193 58,68 290 75,76
2025-07-30 13F Avidian Wealth Solutions, LLC 1 715 227
2025-08-07 13F PFG Advisors 1 571 208
2025-08-06 13F Fox Run Management, L.l.c. 8 548 1 131
2025-08-14 13F Diversify Advisory Services, LLC 19 544 9,69 2 377 6,31
2025-08-14 13F Mml Investors Services, Llc 177 089 140,35 23 187,50
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1 079 116,23 132 101,54
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 43 610 160,16 5 720 153,21
2025-07-28 NP QLD - ProShares Ultra QQQ 158 704 10,85 20 473 2,97
2025-08-14 13F Ask Capital Management, Llc 74 226 1,87 9 823 12,86
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 2 490 8,26 330 20,07
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 605 13,72 440 5,78
2025-08-11 13F Vanguard Group Inc 37 645 965 0,49 4 982 067 11,32
2025-07-22 13F Vested Financial Planning, LLC 2 496 14,97 330 27,41
2025-08-14 13F Jacobs Levy Equity Management, Inc 257 243 164,58 34 044 193,12
2025-07-23 13F Maryland State Retirement & Pension System 20 670 3,11 2 735 14,24
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 473 94,65 58 83,87
2025-07-25 13F Sequoia Financial Advisors, LLC 11 713 25,02 1 550 38,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 333 44
2025-08-14 13F Jane Street Group, Llc Call 611 200 29,11 80 886 43,03
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 704 640,80 490 730,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 27 926 0,25 3 405 -6,84
2025-07-18 13F Trust Co Of Vermont 2 892 13,46 383 25,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 45 803 309,72 6 062 354,01
2025-08-14 13F Jane Street Group, Llc Put 803 300 44,43 106 309 60,00
2025-07-29 13F Nordea Investment Management Ab 321 281 0,37 42 791 14,08
2025-08-14 13F Jane Street Group, Llc 977 432 98,94 129 353 120,40
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 601 92,01 73 78,05
2025-08-06 13F Achmea Investment Management B.V. 20 044 159,74 3
2025-08-14 13F CoreCap Advisors, LLC 992 4,97 131 16,96
2025-07-08 13F Chemistry Wealth Management LLC 10 522 71,17 1 392 89,65
2025-08-14 13F Graham Capital Management, L.P. 25 478 3 372
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7 876 18,56 1 016 10,20
2025-08-14 13F Saba Capital Management, L.P. 18 378 2 432
2025-07-29 13F Crux Wealth Advisors 5 111 676
2025-08-14 13F Saba Capital Management, L.P. Put 70 400 9 317
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 26 300 72,71 3 481 91,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 566 5,81 340 17,30
2025-08-12 13F Nemes Rush Group LLC 12 564 72,94 1 663 91,70
2025-07-28 13F Allianz Asset Management GmbH 91 496 51,88 12 109 68,26
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 96 57,38 13 71,43
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -123 75,71 -16 100,00
2025-05-27 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 2 298 76,91 275 61,18
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 85 264 11 284
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33 461 10,57 4 33,33
2025-08-14 13F Syon Capital Llc 8 185 36,96 1 083 51,89
2025-08-06 13F Golden State Wealth Management, LLC 370 85,93 49 108,70
2025-08-01 13F Mizuho Markets Cayman LP 46 679 6 177
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 4 761 7,47 630 19,09
2025-07-25 13F Stephens Consulting, LLC 16 2
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 973 241
2025-08-01 13F New York Life Investment Management Llc 64 778 1,03 8 573 11,92
2025-07-14 13F Opal Wealth Advisors, LLC 1 769 8,26 234 20,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 28 018 50,53 3 711 64,93
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1 739
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 4
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 44 180 2,81 5 847 13,89
2025-07-15 13F Regatta Capital Group, Llc 21 397 13,88 2 832 26,16
2025-08-08 13F BIT Capital GmbH 4 247 10,83 562 22,98
2025-08-14 13F Meridiem Capital Partners LP 33 188 4 392
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 24 636 22,01 3 260 35,16
2025-08-14 13F Brevan Howard Capital Management LP 102 726 420,13 13 595 476,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 329 8,22 162 0,62
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-08-12 13F Neo Ivy Capital Management 8 456 1 119
2025-08-13 13F Maia Wealth LLC 6 352 841
2025-08-14 13F Two Sigma Investments, Lp 1 467 681 110,07 194 233 132,72
2025-08-14 13F Siemens Fonds Invest GmbH 24 626 5,07 3 259 16,43
2025-07-07 13F Verde Capital Management 23 225 5,04 3 074 16,36
2025-08-08 13F KBC Group NV 91 946 5,45 12 20,00
2025-08-12 13F Cornerstone Capital, Inc. 1 640 217
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 191 709 99,07 25 371 120,55
2025-08-14 13F Mariner, LLC 66 453 22,04 8 796 35,22
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 11 670 1 544
2025-08-12 13F Manchester Capital Management LLC 424 12,47 56 24,44
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10 996 4,80 1 341 -2,62
2025-07-14 13F Farmers Trust Co 2 068 274
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
2025-07-30 13F Wallace Advisory Group, LLC 6 121 3,13 731 -6,16
2025-07-23 13F Nelson Capital Management, LLC 4 613 0,28 610 11,11
2025-08-13 13F Pictet Asset Management Holding SA 246 657 0,90 32 643 11,78
2025-08-13 13F Keystone Financial Group 9 362 6,08 1 159 3,11
2025-08-14 13F Schf (gpe), Llc 6 942 1
2025-08-08 13F Geode Capital Management, Llc 9 942 423 1,49 1 314 057 12,29
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 28 270 241,92 3 647 217,60
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 24 754 6,24 3 276 17,68
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 294 96,00 36 84,21
2025-08-13 13F NEOS Investment Management LLC 115 826 58,28 15 328 75,36
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 13
2025-08-08 13F Forsta Ap-fonden 88 400 2,79 11 699 13,87
2025-08-06 13F Commonwealth Equity Services, Llc 67 102 2,52 9 14,29
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 1 314 97,89 160 83,91
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 94 167 13,79 12 148 5,71
2025-07-29 13F Chicago Partners Investment Group LLC 12 347 21,93 1 726 38,52
2025-08-13 13F Scotia Capital Inc. 94 090 2,49 12 452 13,54
2025-08-14 13F Federation des caisses Desjardins du Quebec 23 560 26,01 3 118 39,59
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 337 18,84 442 31,64
2025-08-14 13F TCG Advisory Services, LLC 3 288 22,46 435 35,94
2025-08-13 13F Groupama Asset Managment 8 969 264,00 1 207 306,06
2025-08-14 13F CIBC World Markets Inc. 74 495 1,37 9 859 12,29
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 611 4,61 337 -2,89
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 125 523 15 304
2025-08-14 13F Benchstone Capital Management LP 184 834 24 461
2025-08-07 13F Meeder Asset Management Inc 212 19,77 28 33,33
2025-07-01 13F Kera Capital Partners, Inc. 3 858 60,75 511 78,32
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 279 712 2,99 34 102 -4,28
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 829 731 55,11 242 147 71,83
2025-07-23 13F REAP Financial Group, LLC 50 7
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 132 723,76 679 817,57
2025-07-17 13F York Gp, Ltd. 50 000 6 617
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 876 2,16 500 -3,10
2025-08-13 13F Amundi 2 670 251 112,32 361 525 152,23
2025-07-29 13F Regions Financial Corp 11 296 2,91 1 495 13,96
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 4 300 13,16 569 25,61
2025-08-13 13F GeoWealth Management, LLC 2 586 246,65 342 284,27
2025-07-07 13F Hedges Asset Management LLC 3 050 7,02 404 18,53
2025-08-11 13F Aptus Capital Advisors, LLC 7 154 31,68 947 45,76
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 666 356 6,78 85 960 -0,81
2025-08-07 13F Allworth Financial LP 3 727 37,48 493 49,85
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1 590 0,25 210 11,11
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 66 108 11,81 8 060 3,92
2025-07-30 13F Birch Hill Investment Advisors LLC 13 459 30,44 1 781 44,56
2025-07-08 13F Everpar Advisors Llc 1 669 221
2025-07-16 13F Signature Resources Capital Management, LLC 76 68,89 10 100,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 34 47,83 4 33,33
2025-07-18 13F First Pacific Financial 1 098 145
2025-08-14 13F Xponance, Inc. 101 525 2,69 13 436 13,75
2025-07-08 13F Rise Advisors, LLC 300 6,01 40 18,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 582 1,97 342 12,91
2025-08-04 13F Arkadios Wealth Advisors 8 610 54,30 1 139 71,02
Other Listings
IT:1ABNB 107,72 €
AT:ABNB
GB:0A8C
MX:ABNB
GB:6Z1D
DE:6Z1 106,20 €
PE:ABNB
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