WBD / Warner Bros. Discovery, Inc. - Participation institutionnelle - Acheteurs

Warner Bros. Discovery, Inc.
US ˙ NasdaqGS ˙ US9344231041

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Warner Bros. Discovery, Inc. comprennent Sound Shore Management Inc /ct/, Eminence Capital, Lp, Jain Global LLC, SSHFX - Sound Shore Fund, Inc. Investor Class, Rokos Capital Management LLP, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Mane Global Capital Management Lp, Sona Asset Management (us) Llc, PKAIX - PIMCO RAE US Fund Institutional Class, One Fin Capital Management LP, Dendur Capital Lp, TOGA - Tremblant Global ETF, Beryl Capital Management LLC, Kingstone Capital Partners Texas, LLC, Rakuten Investment Management, Inc., Hudson Bay Capital Management LP, Mizuho Securities Usa Llc, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, Signal Advisors Wealth, LLC, et PEZ - Invesco DWA Consumer Cyclicals Momentum ETF .

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 13F Arista Wealth Management, LLC 10 000 115
2025-07-15 13F Regatta Capital Group, Llc 36 622 5,18 420 12,33
2025-07-22 13F Merit Financial Group, LLC 28 197 5,46 323 12,94
2025-07-21 13F Qrg Capital Management, Inc. 21 010 7,74 241 14,83
2025-04-29 13F Financial Network Wealth Management LLC 1 116 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 522 913 18,25 6 25,00
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 11 040 10,95 118 59,46
2025-08-14 13F Beryl Capital Management LLC 489 000 5 604
2025-08-19 13F National Asset Management, Inc. Call 1 000 11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 10 281 8,21 118 15,84
2025-08-08 13F New England Capital Financial Advisors LLC 3 156 0,06 36 9,09
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 225 873 4,97 2 252 -8,72
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 2 318 772 123,53 20 104 85,64
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 172 836 18,53 1 498 -1,58
2025-08-12 13F Prosperitas Financial LLC 309 995 20,46 3 553 28,65
2025-08-28 NP Invesco Qqq Trust, Series 1 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 51 047 355 1,17 585 003 8,05
2025-08-08 13F Itau Unibanco Holding S.A. 4 551 1,29 52
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 929 77,63 11 100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 166 11,41 2 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 18 410 854 30,44 210 988 39,32
2025-07-15 13F Graypoint LLC 17 532 8,31 201 15,61
2025-08-01 13F Motco 773 49,23 10 100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -14 161 -36,71 -123 -47,64
2025-08-07 13F Commerce Bank 45 771 4,40 525 11,49
2025-08-14 13F Horizon Investments, LLC 35 561 9,45 408 16,95
2025-07-24 13F Eastern Bank 8 452 11,61 97 18,52
2025-08-11 13F Fore Capital, LLC 50 000 573
2025-08-01 13F Auto-Owners Insurance Co 23 527 5,27 270 -88,60
2025-08-15 13F WFA of San Diego, LLC 1 178 177,18 14 333,33
2025-08-04 13F Premier Path Wealth Partners, LLC 134 943 0,64 1 546 7,51
2025-07-18 13F Dogwood Wealth Management LLC 536 230,86 6 500,00
2025-07-22 13F SOL Capital Management CO 482 056 1,87 6 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 66 706 60,46 578 33,18
2025-07-21 13F Hgk Asset Management Inc 566 188 10,63 6 489 18,16
2025-08-12 13F Ensign Peak Advisors, Inc 972 705 1,51 11 147 8,41
2025-08-14 13F Tcw Group Inc 34 329 3,61 393 10,70
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 240 38,58 2 925 48,03
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 116 452,38 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 45 229 68,06 518 79,86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 499 208,02 6 400,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 151 2
2025-08-11 13F Empowered Funds, LLC 77 427 18,97 887 27,08
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 41 146 357
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 031 16,51 3 503 -3,26
2025-07-23 13F Mraz, Amerine & Associates, Inc. 238 986 0,51 2 739 11,08
2025-08-01 13F Teacher Retirement System Of Texas 356 774 4,72 4 089 11,85
2025-07-07 13F Versant Capital Management, Inc 8 222 37,24 94 46,88
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 561 1,10 2 441 -16,03
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 203 1,50 1 814 -15,71
2025-07-15 13F Fifth Third Bancorp 80 668 3,69 924 10,79
2025-08-12 13F Nemes Rush Group LLC 386 16,62 4 33,33
2025-08-18 13F Hollencrest Capital Management 2 290 1,06 26 8,33
2025-08-11 13F Wittenberg Investment Management, Inc. 578 954 0,10 6 635 6,90
2025-07-23 13F RMG Wealth Management LLC 7 0
2025-07-23 13F Proffitt & Goodson Inc 29 31,82 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 421 087 2,76 27 746 9,75
2025-07-28 13F RFG Advisory, LLC 66 888 6,13 767 13,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 9 785 11,27 85 -7,69
2025-08-13 13F Parkworth Wealth Management, Inc. 123 261,76 1
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 1 488 41,31 13 20,00
2025-08-12 13F DnB Asset Management AS 436 562 10,10 5 003 17,61
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 752 794 2,87 822 287 9,86
2025-07-17 13F Guardian Investment Management 91 703 9,37 1 051 16,80
2025-07-31 13F Curio Wealth, Llc 8 300,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 775 290 9,07 8 866 16,83
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 466 305 7,95 4 649 -6,08
2025-08-07 13F/A Curat Global, LLC 5 319 7,09 61 13,21
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 669 160 0,37 5 802 -16,64
2025-08-18 13F Wolverine Trading, Llc Call 717 700 18,80 8 110 29,47
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 16 480 172
2025-05-05 13F Lindbrook Capital, Llc 7 833 14,05 84 16,67
2025-08-12 13F Neo Ivy Capital Management 130 814 3,84 1 499 10,95
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 736 978 12,26 8 446 19,89
2025-08-14 13F Sona Asset Management (us) Llc 774 700 8 878
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 56 673 1,89 491 -15,34
2025-07-15 13F Marquette Asset Management, LLC 28 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 144 1,49 7 145 -15,71
2025-08-13 13F Kilter Group LLC 364 4
2025-08-18 13F/A Apollo Management Holdings, L.P. 8 160 627 34,65 93 521 43,81
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 305 246 0,95 312 918 7,82
2025-08-14 13F Prelude Capital Management, Llc 63 184 54,62 724 65,30
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 383 489 824,12 16 1 400,00
2025-08-14 13F Occudo Quantitative Strategies Lp 238 045 2 728
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 1 715 124 1,86 19 655 8,80
2025-08-13 13F Congress Wealth Management LLC / DE / 38 346 20,69 439 27,99
2025-08-12 13F SRS Capital Advisors, Inc. 7 087 154,20 85 193,10
2025-07-22 13F Bay Harbor Wealth Management, LLC 94 168,57 1
2025-08-14 13F Laurion Capital Management LP 33 013 378
2025-08-13 13F Natixis 566 135 6,84 6 488 16,21
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 654 7
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10 416 9,52 119 16,67
2025-08-14 13F UBS Group AG 27 161 332 4,73 311 269 11,85
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 441 1,62 819 -15,67
2025-07-29 13F Everence Capital Management Inc 69 357 47,42 1
2025-08-15 13F Sender Co & Partners, Inc. 33 781 387
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 874 10,04 935 -8,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 432 6,25 97 12,94
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 181 308 1,10 1 808 -12,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 635 42,19 3 283 18,10
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 43 780 7,63 380 -10,61
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 7 826 25,74 90 34,85
2025-07-16 13F Patton Fund Management, Inc. 25 643 294
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 1 666 329 22,39 14 447 1,65
2025-08-11 13F TSP Capital Management Group, LLC 5 427 4,85
2025-08-14 13F CoreCap Advisors, LLC 5 814 19,73 67 26,92
2025-07-30 13F Advantage Trust Co 355 4
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 127 14,01 350 -0,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 59 390 8,68 681 16,04
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1 672 602 20,86 14 501 0,37
2025-08-12 13F YANKCOM Partnership 8 0
2025-08-14 13F Goldman Sachs Group Inc Call 4 120 000 58,64 47 215 69,44
2025-08-14 13F Goldman Sachs Group Inc Put 1 070 000 1 428,57 12 262 1 532,76
2025-08-14 13F Goldman Sachs Group Inc 11 020 675 3,31 126 297 10,34
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 2 237 320 2,73 22 306 -10,63
2025-07-31 13F R Squared Ltd 10 980 126
2025-07-24 13F Standard Life Aberdeen plc 1 589 257 4,32 18 213 13,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 2 515 29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 166 410 18,51 1 443 -1,57
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 261 230 31,98 2 265 9,58
2025-08-07 13F Parkside Financial Bank & Trust 8 164 12,37 94 20,78
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 96 1
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -1 438 023 -12 468
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 71 822 1,16 823 8,15
2025-07-30 13F/A Old Point Trust & Financial Services N A 65 96,97 1
2025-08-11 13F Brown Brothers Harriman & Co 8 488 1,79 97 8,99
2025-08-14 13F Summit Trail Advisors, Llc 80 090 918
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 82 200 6,48 942 13,77
2025-08-13 13F Diametric Capital, LP 142 570 1 634
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 219 472 2,81 2 515 9,83
2025-07-10 13F Polianta Ltd 140 000 2
2025-08-12 13F Park Square Financial Group, LLC 10 788 1 269,04 124 1 437,50
2025-07-23 NP CFMCX - Column Mid Cap Fund 52 031 22,82 519 6,80
2025-07-28 NP UPRO - ProShares UltraPro S&P500 114 018 15,15 1 137 0,18
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 35 162 17,58 351 2,34
2025-08-14 13F Daiwa Securities Group Inc. 686 219 7,38 8 16,67
2025-08-14 13F Diameter Capital Partners LP 3 400 000 83,29 38 964 95,76
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 12 025 4,02 120 -9,85
2025-08-13 13F Walleye Trading LLC Call 615 900 18,21 7 058 26,26
2025-08-06 13F Bruni J V & Co /co 1 149 106 0,18 13 169 7,00
2025-08-04 13F Pensionmark Financial Group, Llc 13 656 4,56 157 11,43
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13 988 60,52 160 72,04
2025-08-07 13F Financially Speaking Inc 93 1
2025-08-14 13F Mml Investors Services, Llc 300 757 0,63 3 0,00
2025-08-14 13F Van Eck Associates Corp 63 527 1
2025-07-08 13F Zrc Wealth Management, Llc 375 303,23 4
2025-08-06 13F Penserra Capital Management LLC 62 064 29 882,61 1
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 4 148 284 0,68 41 358 -12,41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 28 462 21,63 305 23,48
2025-07-28 13F Disciplined Equity Management, Inc. 37 0
2025-08-13 13F NINE MASTS CAPITAL Ltd 2 062 24
2025-07-31 13F Catalyst Capital Advisors LLC 9 147 379,15 105 420,00
2025-08-27 13F/A Squarepoint Ops LLC Call 162 500 2,46 1 862 9,47
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -117 998 81,53 -1 176 58,06
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 65 259 28 648,46 651 64 900,00
2025-07-15 13F Norden Group Llc 12 825 3,47 147 10,61
2025-08-25 13F/A Neuberger Berman Group LLC 2 015 415 612,97 23 097 661,49
2025-07-30 13F Ethic Inc. 254 847 4,07 2 880 15,16
2025-07-28 NP VCGAX - Growth & Income Fund 93 348 65,44 931 43,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 40 198 0,73 461 7,48
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 65 524 3,92 568 -13,68
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 850 634 8,24 9 748 19,62
2025-08-14 13F Catalyst Financial Partners Llc 10 300 118
2025-08-14 13F Tudor Investment Corp Et Al Put 31 000 187,04 355 208,70
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 064 1,93 24 9,52
2025-08-14 13F Jain Global LLC 5 137 218 58 873
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 1 816 300,00 21 400,00
2025-08-14 13F Engineers Gate Manager LP 187 870 327,94 2 153 356,90
2025-08-14 13F Tudor Investment Corp Et Al 723 362 2 996,32 8 290 3 215,60
2025-08-14 13F Fieldview Capital Management, LLC 279 918 3 208
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 152 800 0,79 31 433 -12,31
2025-08-14 13F Tudor Investment Corp Et Al Call 535 600 3 088,10 6 138 3 309,44
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 124 960 6,65 1 246 -7,23
2025-05-15 13F CAPROCK Group, Inc. 37 287 84,98 400 87,79
2025-08-12 13F AlphaCore Capital LLC 42 051 482
2025-08-12 13F MAI Capital Management Call 5 0,00
2025-08-12 13F MAI Capital Management 23 650 2,82 271 10,16
2025-08-04 13F AMG National Trust Bank 215 434 0,35 2 469 7,16
2025-08-13 13F First Trust Advisors Lp 4 652 129 57,47 53 313 68,19
2025-08-08 13F Forsta Ap-fonden 476 469 4,06 5 460 11,16
2025-08-14 13F Royal Bank Of Canada 6 274 964 34,49 71 911 43,64
2025-07-25 13F Yousif Capital Management, Llc 315 375 3,74 3 614 10,79
2025-08-15 13F CI Private Wealth, LLC 580 481 125,61 6 653 141,01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 44 314 2,78 508 9,74
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 552 170 8,16 6 328 15,52
2025-08-14 13F Royal Bank Of Canada Call 100 000 1 146
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 2 986 0,03 34 6,25
2025-08-11 13F Pin Oak Investment Advisors Inc 86 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 393 302 2,00 3 410 -15,30
2025-08-18 13F/A Nomura Holdings Inc 2 199 958 939,37 25 212 1 010,13
2025-08-14 13F Prestige Wealth Management Group LLC 55 114 8,78 632 16,21
2025-08-11 13F Perennial Investment Advisors, LLC 14 017 11,66 161 19,40
2025-08-14 13F Capstone Investment Advisors, Llc Call 58 100 73,95 666 85,75
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 34 553 3,61 455 57,44
2025-07-28 13F BRYN MAWR TRUST Co 193 618 2,91 2 219 9,91
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 312 517 16,50 3 116 1,33
2025-08-12 13F Soundwatch Capital LLC 39 404 43
2025-08-07 13F ProShare Advisors LLC 3 766 608 5,72 43 165 12,91
2025-08-14 13F Graham Capital Management, L.P. 36 444 127,02 418 142,44
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 3 203 700 8,44 31 941 -5,66
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7 288 2,30 84 9,21
2025-08-08 13F Avantax Advisory Services, Inc. 54 586 16,54 626 24,50
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 101 529,14 13 1 100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 290 569 43,57 3 330 53,34
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 366 176 38,62 23 591 20,60
2025-08-12 13F Timber Creek Capital Management LLC 378 580 0,49 4 816 19,12
2025-08-12 13F Evelyn Partners Investment Management LLP 5 567 556 600,00 1
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 20 820 15,33 208 0,49
2025-08-05 13F Plato Investment Management Ltd 51 049 341,52 583 365,60
2025-07-25 13F Oregon Public Employees Retirement Fund 194 526 1,46 2 229 8,36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 240 12,22 14 27,27
2025-07-11 13F IFM Investors Pty Ltd 442 964 4,96 5 076 12,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 73 062 166,41 837 184,69
2025-08-05 13F Mathes Company, Inc. 43 753 33,90 1
2025-07-23 13F Vontobel Holding Ltd. Call 3 000 34
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 817 098 2,10 20 824 9,05
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 35 664 16,63 309 -3,13
2025-08-14 13F Man Group plc 2 897 381 1 291,03 33 204 1 386,26
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 327 281 26,42 2 838 5,00
2025-07-23 13F Vontobel Holding Ltd. 574 068 4,64 6 579 11,76
2025-08-14 13F Millennium Management Llc Call 1 743 300 44,29 19 978 54,12
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 14 638 0,94 168 7,74
2025-06-26 NP DFVEX - U.s. Vector 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 204 787 607,21 1 776 487,75
2025-08-15 13F Equitable Holdings, Inc. 22 378 16,38 256 24,27
2025-08-14 13F Voloridge Investment Management, Llc 1 087 878 499,42 12 467 540,32
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 830 44
2025-07-23 13F Klp Kapitalforvaltning As 847 627 6,89 9 714 14,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 879 58,22 136 70,00
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 2 645 633 4,05 30 319 11,12
2025-08-14 13F EdgePoint Investment Group Inc. 22 417 640 1,51 256 906 8,41
2025-07-31 13F/A Avion Wealth 518 262,24 0
2025-08-15 13F Harvest Fund Management Co., Ltd 439 910 46,91 5 33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12 433 639 34,04 142 490 43,16
2025-08-11 13F Private Advisor Group, LLC 54 403 6,44 623 13,69
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 374 885 1,99 4 296 8,95
2025-08-11 13F Cornerstone Planning Group LLC 2 399 3,63 31 57,89
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 7 707 88
2025-08-13 13F Capital Fund Management S.a. Call 863 500 32,50 9 896 41,52
2025-08-13 13F Capital Fund Management S.a. Put 974 100 61,25 11 163 72,24
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 19 831 7,86 227 15,23
2025-07-15 13F Cranbrook Wealth Management, LLC 1 110 13,61 13 20,00
2025-05-15 13F Texas Permanent School Fund 244 044 2 116
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200 000 122,22 2 292 134,60
2025-07-30 13F LGT Financial Advisors LLC 47 67,86 1
2025-08-18 13F N.E.W. Advisory Services LLC 3 715 10,57 43 16,67
2025-08-14 13F Erste Asset Management GmbH 272 038 29,94 3 074 41,59
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 26 846 14,40 308 22,31
2025-08-14 13F Aquatic Capital Management LLC 634 530 602,64 7 272 651,14
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4 601 500 6,64 52 733 13,90
2025-08-13 13F Sessa Capital IM, L.P. 50 624 148 71,29 580 153 82,94
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 44 848 76,06 514 87,91
2025-08-06 13F First Horizon Advisors, Inc. 23 489 0,66 269 7,60
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 714 643 8 190
2025-07-29 13F West Tower Group, LLC 275 170 7,60 3 153 14,91
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 3 417 25,35 39 34,48
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 986 267 8 551
2025-08-01 13F Wealth Watch Advisors, INC 2 031 224
2025-08-14 13F Rafferty Asset Management, LLC 1 356 682 1,53 15 548 8,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 220 387 49,66 2 526 59,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -392 449 -4 497
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 18 991 58,39 218 69,53
2025-07-10 13F Signal Advisors Wealth, LLC 127 018 1 456
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 12 846 1,58 147 8,89
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 2 730 15,38 27 0,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 14 647 168
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 3 309 512 10,19 32 996 -4,14
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 42 002 0,24 481 7,13
2025-08-01 13F New York Life Investment Management Llc 337 274 2,05 3 865 9,00
2025-08-13 13F NEOS Investment Management LLC 664 571 57,20 7 616 67,88
2025-07-11 13F Grove Bank & Trust 1 015 74,70 12 83,33
2025-08-13 13F Norges Bank 26 775 543 306 848
2025-08-13 13F Victory Capital Management Inc 2 938 795 69,46 33 679 80,99
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 506 1 001
2025-07-09 13F Bank of New Hampshire 72 1
2025-08-14 13F Rokos Capital Management LLP 1 000 000 11 465
2025-07-28 13F New York State Teachers Retirement System 1 706 823 0,06 20 5,56
2025-07-29 13F Nordea Investment Management Ab 199 117 7,88 2 281 20,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 58 956 8,86 511 -9,56
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5 746 2,94 66 10,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 528 5
2025-08-14 13F Qube Research & Technologies Ltd Call 1 524 600 816,23 17 472 878,77
2025-08-14 13F Qube Research & Technologies Ltd Put 1 326 100 146,90 15 197 163,70
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 305 824 9,00 13 019 -5,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 144 013 0,25 1 249 -16,74
2025-08-01 13F Howard Capital Management Inc. 15 085 1,49 173 8,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10 735 58,22 123 70,83
2025-08-14 13F Federation des caisses Desjardins du Quebec 128 603 5,71 1 474 12,95
2025-08-19 13F State of Wyoming 206 366 20 636 500,00 2 365
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 5 095 500 11,90 58 394 19,52
2025-08-14 13F Herold Advisors, Inc. 10 180 117
2025-08-27 NP RYLIX - Leisure Fund Investor Class 14 047 36,47 161 45,45
2025-08-14 13F GWM Advisors LLC 84 090 32,94 964 42,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 285 625 49,01 3 273 59,19
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 13 968 11,73 139 -2,80
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 841 034 6 596,13 21 098 7 051,86
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 210 31,55 4 139 40,50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 748 200 43,64 8 574 53,41
2025-08-14 13F D. E. Shaw & Co., Inc. Put 592 700 42,24 6 792 51,91
2025-08-05 13F Claro Advisors LLC 11 107 127
2025-08-14 13F D. E. Shaw & Co., Inc. 4 301 759 14,28 49 298 22,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 878 5,62 159 13,57
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 99 870 167,33 1 145 186,00
2025-07-22 13F Iron Horse Wealth Management, LLC 857 233,46 10 350,00
2025-08-14 13F Investment House Llc 218 488 2 504
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 41 379 71,70 413 49,28
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 36 533 500 14,59 418 674 22,39
2025-08-14 13F Canada Pension Plan Investment Board 137 544 50,69 1 576 60,98
2025-08-13 13F Summit Financial, LLC 115 687 2,14 1 326 9,05
2025-07-07 13F Douglas Lane & Associates, LLC 1 778 592 1,21 20 383 8,10
2025-08-13 13F Pictet Asset Management Holding SA 1 064 755 2,48 12 202 9,46
2025-08-12 13F APG Asset Management N.V. 1 475 109 8,41 14 401 6,56
2025-07-14 13F UMA Financial Services, Inc. 557 8,37 6 20,00
2025-08-14 13F Howard Hughes Medical Institute 481 6
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 1 153 674 241,30 13 221 264,62
2025-08-08 13F Abn Amro Investment Solutions 34 771 83,40 398 96,06
2025-08-08 13F National Pension Service 3 614 243 0,71 41 419 7,57
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 7 045 10,91 81 17,65
2025-08-13 13F Guggenheim Capital Llc 659 465 4,21 7 557 11,31
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 229 0,89 3 635 -16,23
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 23 000 21,05 264 29,56
2025-07-17 13F Hanson & Doremus Investment Management 104 0
2025-08-06 13F Prospera Financial Services Inc 35 577 3,30 408 10,30
2025-07-29 13F Cidel Asset Management Inc 37 010 28,54 424 37,66
2025-07-14 13F GAMMA Investing LLC 53 754 17,00 616 25,20
2025-08-04 13F Terril Brothers, Inc. 1 399 979 90,33 16 044 103,28
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 16 848 166,04 193 188,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 34 136 14,91 391 22,96
2025-07-07 13F Wesbanco Bank Inc 17 580 0,47 201 7,49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -333 54,17
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 86 869 2,49 866 -10,81
2025-08-07 13F Kempen Capital Management N.v. 101 853 171,20 1 167 190,30
2025-08-14 13F Alliancebernstein L.p. 2 765 652 3,34 31 694 10,37
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 3 080 122 11,40 35 298 18,98
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 391 3
2025-07-15 13F Fortitude Family Office, LLC 343 4
2025-08-11 13F Empirical Finance, LLC 78 563 0,73 900 7,66
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 154 287 10,10 1 611 32,84
2025-08-13 13F Capital Analysts, Inc. 660 0,61 0
2025-08-07 13F Vise Technologies, Inc. 30 041 155,13 344 177,42
2025-07-25 13F JustInvest LLC 214 574 6,02 2 460 13,27
2025-08-07 13F Addison Advisors LLC 845 84,10 10 125,00
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 7 358 410 9,49 73 363 -4,74
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 903 849 4,29 16 506 -13,39
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 374 787 7,10 3 737 -6,83
2025-07-11 13F Farther Finance Advisors, LLC 13 148 10,93 151 23,97
2025-08-04 13F Assetmark, Inc 381 378 152,18 4 371 169,42
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 8 325 4,74 72 -12,20
2025-08-12 13F Eisler Capital Management Ltd. 678 79,37 8 75,00
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 1 864 140 941,39 21 363 1 012,66
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 195 417 1,59 13 699 8,50
2025-07-25 13F LRI Investments, LLC 9 454 75,79 108 89,47
2025-07-16 13F ORG Wealth Partners, LLC 7 320 831,30 80 900,00
2025-08-14 13F Granite FO LLC 195 160,00 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 40 773 3,40 467 10,40
2025-08-11 13F Birchbrook, Inc. 256 19,07 3 0,00
2025-08-14 13F Oxford Asset Management Llp 18 419 211
2025-08-19 13F Marex Group plc 20 523 235
2025-08-14 13F Verition Fund Management LLC Call 6 422 400 73 601
2025-08-14 13F Verition Fund Management LLC 460 530 274,31 5 278 299,77
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1 989 3,06 -23 10,00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 588 478 3,41 41 124 10,44
2025-08-07 13F HighPoint Advisor Group LLC 68 150 4,30 781 36,13
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 21 036 19,42 210 3,98
2025-08-11 13F Citigroup Inc 7 533 138 9,83 86 330 17,30
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 2 272 279 13,75 22 655 -1,04
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 18 730 24,72 162 3,85
2025-07-21 13F HighMark Wealth Management LLC 567 13,40 6 20,00
2025-08-14 13F Sei Investments Co 1 220 486 57,76 13 987 68,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 163 208 58,21 1 870 69,08
2025-08-11 13F Bell Investment Advisors, Inc 555 4,91 6 20,00
2025-08-07 13F CENTRAL TRUST Co 9 299 6,36 107 13,98
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 2 514 290 28 814
2025-08-13 13F Alerus Financial Na 50 1
2025-08-29 13F Evolution Wealth Management Inc. 54 1
2025-05-15 13F Rakuten Investment Management, Inc. 296 421 3 074
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 90 359 3,67 1 036 10,70
2025-08-08 13F IMA Wealth, Inc. 99 298 4,74 1 138 11,80
2025-08-13 13F Capital Markets Trading UK LLP 14 039 0
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 427 800 2,69 4 590 4,25
2025-08-27 13F/A Brinker Capital Investments, LLC 30 988 8,87 355 16,39
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 726 278,61 123 306,67
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 4 960 21,39 43 2,38
2025-08-29 NP Gabelli Multimedia Trust Inc. 294 000 1,38 3 369 8,29
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 551 405 1,49 4 781 -15,73
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 613 300 1,93 5 317 -15,35
2025-08-12 13F Legal & General Group Plc 13 415 990 6,44 153 747 13,69
2025-08-14 13F Mane Global Capital Management Lp 900 000 10 314
2025-08-06 13F Andra AP-fonden 109 000 1 249
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 868 6,68 21 16,67
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 17 422 49,94 200 60,48
2025-06-26 NP USGRX - Growth & Income Fund Shares 35 732 27,09 310 5,46
2025-08-14 13F California State Teachers Retirement System 3 529 905 8,77 40 453 16,17
2025-08-14 13F Wells Fargo & Company/mn Put 100 1
2025-07-16 13F Northern Oak Wealth Management Inc 32 109 0,24 368 7,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 275 527 15,65 2 747 0,62
2025-07-30 13F FNY Investment Advisers, LLC 5 454 1 730,20 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 12 322 1 202,54 107 1 077,78
2025-05-15 13F Cullen Capital Management, LLC 102 245 10,86 1 097 12,63
2025-08-13 13F Alpha Family Trust 10 160 116
2025-08-14 13F Long Focus Capital Management, Llc 1 760 000 16,63 20 170 24,57
2025-07-14 13F Golden State Equity Partners 16 924 2,96 194 9,66
2025-08-14 13F Cubist Systematic Strategies, LLC Call 52 300 599
2025-07-29 13F Harbor Asset Planning, Inc. 25 0
2025-08-29 NP STRV - Strive 500 ETF 38 028 6,59 436 13,87
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 3 670 4,05 32 -13,89
2025-08-08 13F Hartland & Co., LLC 90 908 3,31 1 042 10,28
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 22 470 54,04 224 34,13
2025-08-07 13F Legacy Financial Advisors, Inc. 57 710 462,97 661 506,42
2025-07-31 13F Quest Partners LLC 41 619 236,15 477 260,61
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 608 292 8,50 5 274 -9,91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 141 620 18,99 1 228 -1,21
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 1 020 318 1,23 8 846 -15,93
2025-07-14 13F AdvisorNet Financial, Inc 3 489 15,88 40 21,88
2025-08-18 13F/A National Bank Of Canada /fi/ 2 224 638 10,16 25 494 17,66
2025-08-07 13F Montag A & Associates Inc 1 664 1 055,56 19 1 800,00
2025-08-28 NP XLC - The Communication Services 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 77 212 004 11,20 884 850 18,76
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 49 210 10,21 491 -4,11
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 67 450 17,92 773 25,94
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 111 115 205,76 1 273 227,25
2025-08-11 13F Qsemble Capital Management, LP 57 656 661
2025-08-04 13F Atria Investments Llc 53 524 2,46 613 9,46
2025-07-18 13F Parkside Investments, LLC 346 654 0,29 3 973 7,12
2025-08-14 13F Concorde Financial Corp 326 365 0,25 3 740 7,07
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 44 027 1,55 382 -15,71
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 13 704 9,71 157 17,16
2025-08-08 13F MTM Investment Management, LLC 2 111 24
2025-08-11 13F Nomura Asset Management Co Ltd 915 487 1,28 10 491 8,18
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 2 265 2,58 20 -17,39
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 168 009 381,66 1 925 414,71
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 1 277 741 0,17 12 739 -12,85
2025-08-27 NP TOGA - Tremblant Global ETF 491 168 5 629
2025-08-06 13F Legacy Wealth Managment, LLC/ID 12 0
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 142 972 5,54 1 240 -12,38
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 280 2
2025-08-07 13F STF Management LP 36 869 2,23 423 9,33
2025-07-24 13F Ronald Blue Trust, Inc. 18 340 8,64 210 16,02
2025-08-12 13F Picton Mahoney Asset Management 71 664 338,74 1
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 34 130 8,24 340 -5,82
2025-08-14 13F Snowden Capital Advisors LLC 81 345 29,57 932 38,48
2025-08-13 13F SCS Capital Management LLC 20 264 75,51 232 88,62
2025-08-07 13F Keystone Financial Services 13 671 5,56 157 13,04
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 96 601 15,79 1 107 23,69
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 28 161 168 0,72 280 767 -12,37
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 361 60,44 5 33,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790 263 2,49 9 056 9,46
2025-08-04 13F Hantz Financial Services, Inc. 8 762 7,15 0
2025-08-04 13F Heritage Investors Management Corp 73 409 5,64 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 072 12
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 24 000 2,13 275 9,13
2025-08-04 13F Quaker Wealth Management, LLC 85 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 133 580 2,86 12 991 9,86
2025-08-13 13F Baird Financial Group, Inc. 111 450 3,78 1 277 10,85
2025-07-09 13F Czech National Bank 550 324 7,28 6 307 14,57
2025-07-01 13F Harbor Investment Advisory, Llc 774 67,17 9 100,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 250 000 2 865
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 612 687 4,81 7 021 11,94
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 731 068 2,05 226 118 8,99
2025-08-14 13F Bank Of America Corp /de/ Put 1 906 500 81,49 21 848 93,84
2025-08-14 13F Bank Of America Corp /de/ Call 1 087 400 74,32 12 462 86,18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 26 999 46,38 234 21,88
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 69 357 47,42 795 57,54
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 49 094 159,78 563 178,22
2025-08-12 13F Axq Capital, Lp 101 061 208,06 1 158 228,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 88 508 1,15 1 014 8,10
2025-07-29 13F Private Wealth Management Group, LLC 2 115 6,60 24 14,29
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 196 166 7,04 71 061 -11,11
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14 545 8,80 167 16,08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 4 442 7,71 39 -11,63
2025-07-15 13F Bfsg, Llc 156 906 11,19 1 798 18,76
2025-08-14 13F Susquehanna International Group, Llp 2 640 663 34,24 30 262 43,38
2025-08-13 13F Arizona State Retirement System 686 560 1,87 7 868 8,80
2025-08-14 13F Susquehanna International Group, Llp Call 6 621 600 0,29 75 884 7,11
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 58 091 11,73 579 -2,69
2025-08-14 13F Hancock Whitney Corp 12 258 140
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 656 30,39 32 6,90
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 127 381 2,40 1 460 9,37
2025-07-23 13F Armstrong, Fleming & Moore, Inc 15 858 182
2025-07-23 13F Trifecta Capital Advisors, LLC 2 948 34
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 402 3,34 5 0,00
2025-08-11 13F Heritage Wealth Advisors 766 1,46 9 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 585 506 35,86 13 746 12,83
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 1 608 11,05 14 -13,33
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 417 16,21 1 071 24,13
2025-07-16 13F ORG Partners LLC 2 093 12,89 23 22,22
2025-08-27 NP LGH - HCM Defender 500 Index ETF 14 345 1,56 164 8,61
2025-08-13 13F Centiva Capital, LP Put 250 000 2 865
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 678 246 83,85 5 880 52,69
2025-08-13 13F Centiva Capital, LP Call 620 700 7 113
2025-08-13 13F Centiva Capital, LP 285 008 1 273,40 3 266 1 371,17
2025-08-14 13F Balyasny Asset Management Llc Call 102 300 1 172
2025-08-14 13F Balyasny Asset Management Llc Put 549 800 114,60 6 301 129,17
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -316 108 -23,20 -2 741 -36,22
2025-08-08 13F Tortoise Investment Management, LLC 2 239 11,84 26 19,05
2025-08-06 13F True Wealth Design, LLC 310 35,37 4 50,00
2025-05-27 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 28 008 100,95 301 104,08
2025-08-12 13F Gitterman Wealth Management, LLC 19 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 333 748 4
2025-07-21 13F ASR Vermogensbeheer N.V. 242 580 66,44 2 780 77,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 58 694 6,82 509 -11,34
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 1 486 234 13,50 12 886 -5,74
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2 279 26
2025-08-11 13F Vanguard Group Inc 262 477 555 2,20 3 007 993 9,16
2025-07-31 13F/A Sendero Wealth Management, LLC 487 114 21,41 5 582 29,69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1 917 585 21 976
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 23 575 000 17,75 270 170 25,76
2025-07-08 13F/A Salem Investment Counselors Inc 85 477 4,31 980 11,38
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 1 333 010 4,93 11 557 -12,86
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3 410 51,62 34 32,00
2025-08-14 13F Winton Capital Group Ltd 57 544 659
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 166 686 2,74 1 662 -10,65
2025-08-05 13F iA Global Asset Management Inc. 273 996 1,40 3 50,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 756 217
2025-07-29 NP TMFX - Motley Fool Next Index ETF 39 299 0,52 392 -12,72
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 493 705 1,18 5 658 8,06
2025-07-24 13F JB Capital LLC 12 964 1,00 149 8,03
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 359 051 162,22 4 115 180,05
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 279 26,82 3 0,00
2025-08-13 13F Hsbc Holdings Plc Put 34 100 390
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 935 0,06 5 254 -12,96
2025-07-28 13F Td Asset Management Inc 987 560 1,11 11 317 7,99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 632 629 10,41 7 250 17,91
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 7 643 76
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 357 34,21 3 50,00
2025-07-22 13F Gf Fund Management Co. Ltd. 492 742 4,11 5 647 11,19
2025-08-12 13F Rhumbline Advisers 5 700 829 21,11 65 331 29,35
2025-08-13 13F Tranquilli Financial Advisor LLC 12 148 139
2025-08-06 13F Founders Financial Securities Llc 13 298 152
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 769 3,03 674 -14,47
2025-07-22 13F Beacon Financial Advisory LLC 18 017 42,31 206 52,59
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 17 990 0,12 0
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 6 729 21,33 58 1,75
2025-07-09 13F Act Wealth Management, Llc 55 023 13,40 631 21,15
2025-08-07 13F Allworth Financial LP 171 226 6,62 1 962 43,74
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 75 009 53,86 860 64,24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 12 010 17,01 120 1,71
2025-08-14 13F Maverick Capital Ltd 6 797 230 77 896
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 256 484 36,76 10 894 13,58
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 14 682 6,07 146 -7,59
2025-04-30 13F Sofos Investments, Inc. 2 545 27
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 19 000 11,76 218 19,23
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 171 716 1,15 1 968 8,02
2025-08-11 13F Poehling Capital Management, LLC 878 069 17,50 10 063 25,49
2025-07-22 13F HFM Investment Advisors, LLC 327 10,85 4 0,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -23 490 3,71 -269 44,62
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 106 000 919
2025-08-12 13F CIBC Private Wealth Group, LLC 223 607 11,76 2 563 66,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 26 459 58,36 303 69,27
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 4 048 46
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 409 305 2,01 4 691 8,94
2025-08-06 13F Stone House Investment Management, LLC 67 179,17 1
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 667 1,38 99 8,79
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 39 848 457
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 543 41
2025-07-23 13F WestEnd Advisors, LLC 74 48,00 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 76 865 5,52 881 12,68
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 4 303 799 0,18 49 322 7,00
2025-07-14 13F Abound Wealth Management 331 28,79 4 50,00
2025-07-24 13F Callan Family Office, LLC 35 132 88,42 403 101,00
2025-07-17 13F Investment Research & Advisory Group, Inc. 572 294,48 7 500,00
2025-08-12 13F CM Management, LLC 250 000 66,67 2 865 78,06
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 286 004 0,76 12 821 -12,34
2025-08-13 13F Cresset Asset Management, LLC 19 691 6,93 226 14,21
2025-08-14 13F Polar Asset Management Partners Inc. 801 300 9 183
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -331 6,11
2025-07-17 13F Wolff Wiese Magana Llc 15 650,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 81 049 1,00 929 7,78
2025-07-22 13F Olistico Wealth, LLC 482 18,14 6 25,00
2025-08-14 13F Weiss Asset Management LP 206 150 9,34 2 362 16,76
2025-08-04 13F IFG Advisory, LLC 10 517 2,28 121 9,09
2025-08-14 13F Sunbelt Securities, Inc. 6 900 20,63 73 18,03
2025-07-16 13F Highline Wealth Partners Llc 140 141,38 2
2025-08-12 13F XTX Topco Ltd 142 068 1 628
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 2 492 814 58,23 28 568 69,00
2025-08-28 NP NDOW - Anydrus Advantage ETF 6 658 76
2025-07-24 13F Capital Advisors, Ltd. LLC 1 610 1,07 0
2025-05-14 13F Credit Agricole S A Put 3 200 100 33,33 34 337 35,35
2025-08-14 13F Two Sigma Securities, Llc 16 331 46,34 187 57,14
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 36 130 60,85 414 71,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 49 649 5,46 569 12,48
2025-08-14 13F Voleon Capital Management Lp 223 703 2 564
2025-08-12 13F Ameritas Investment Partners, Inc. 102 322 0,79 1 173 7,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 52 344 4,98 600 11,96
2025-05-29 NP GATEX - Gateway Fund Class A Shares 332 034 3 563
2025-08-04 13F Strs Ohio 1 779 871 39,71 20 397 49,21
2025-08-26 13F/A Thrivent Financial For Lutherans 6 963 870 52,83 80 64,58
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 2 341 507 5,07 27 13,04
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 073 805 9,68 9 310 -8,92
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 1 582 570 4,36 13 721 -13,33
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1 366 54,35 16 66,67
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 164 0,47 5 166 -12,59
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 34 121 58,39 391 69,26
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1 462 7,11 15 -6,67
2025-08-08 13F Atlantic Trust, LLC 1 505 20,11 17 30,77
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 110 781 44,27 1 104 63,80
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 596 231,06 1 875 253,58
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Accordant Advisory Group Inc 16 0
2025-08-07 13F Everhart Financial Group, Inc. 39 756 12,74 456 20,37
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 5 497 183,79 63 210,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 89 983 8,01 1 031 15,45
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 628 657 22,89 14 120 2,06
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 19 134 23,24 219 31,93
2025-08-13 13F Gamco Investors, Inc. Et Al 3 153 335 7,47 36 137 14,78
2025-08-12 13F Boreal Capital Management LLC 567 6
2025-08-01 13F Mizuho Securities Usa Llc 155 602 1 783
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 849 21,56 21 31,25
2025-08-14 13F Vident Advisory, LLC 49 290 5,73 565 12,80
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 15 655 0,53 179 7,19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 374 41,90 27 58,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 13 756 5,11 158 12,14
2025-07-16 13F Perigon Wealth Management, LLC 17 971 2,21 206 9,04
2025-08-13 13F Ossiam 155 098 29,86 1 777 38,72
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 76 670 1 503,97 665 1 255,10
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3 482 289,49 40 333,33
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 193 789 4,43 1 680 -13,27
2025-08-07 13F Midwest Trust Co 55 364 634
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 23 509 20,62 204 0,00
2025-08-14 13F Dendur Capital Lp Put 600 000 6 876
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 400 555 24,79 3 473 3,61
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 42 483 30,89 424 14,02
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 149 829 82,02 9 969 51,16
2025-07-17 13F Beacon Capital Management, LLC 2 262 11,98 26 19,05
2025-08-14 13F Xponance, Inc. 336 771 0,74 3 859 7,61
2025-08-29 13F Total Investment Management Inc 1 026 12
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 101 260,73 162 292,68
2025-07-15 13F Ballentine Partners, LLC 16 518 4,12 189 11,18
2025-07-21 13F Old Second National Bank Of Aurora 39 0
2025-08-12 13F Mufg Securities Americas Inc. 49 898 26,27 572 34,67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 286 913 11,50 3 288 19,09
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 119 1
2025-07-15 13F SJS Investment Consulting Inc. 1 042 147,51 12 175,00
2025-07-25 13F Apollon Wealth Management, LLC 45 733 2,12 524 9,17
2025-08-14 13F/A Barclays Plc 22 505 719 11,64 258 18,98
2025-08-14 13F MidWestOne Financial Group, Inc. 18 031 0,08 207 6,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 342 1,79 4 0,00
2025-08-14 13F Quarry LP 3 336 38
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 3 460 081 7,45 34 497 -6,52
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 155 616 49,83 1 783 60,05
2025-08-28 NP TLCHX - Social Choice Equity Fund 41 266 117,81 473 237,14
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust 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 39 215 20,28 340 -0,29
2025-07-16 13F/A CX Institutional 33 517 22,67 0
2025-08-14 13F L2 Asset Management, LLC 10 090 116
2025-08-08 13F Citizens Financial Group Inc/ri 15 211 12,45 174 20,00
2025-08-14 13F Brevan Howard Capital Management LP 1 063 981 103,61 12 193 117,50
2025-08-18 13F Onefund, Llc 5 746 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 728 147 1,06 8 345 7,94
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 2 313 12,94 20 -4,76
2025-08-13 13F Invesco Ltd. 44 574 492 2,85 510 824 9,84
2025-07-07 13F Nova Wealth Management, Inc. 255 39,34 3 100,00
2025-07-28 13F Allianz Asset Management GmbH 3 453 795 1 717,78 39 580 1 842,10
2025-08-14 13F One Fin Capital Management LP 625 000 7 162
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 26 904 90,01 308 103,97
2025-08-12 13F Waterloo Capital, L.P. 14 619 168
2025-07-25 13F Keener Financial Planning LLC 0 0
2025-08-14 13F Tremblant Capital Group 3 380 044 79,63 38 735 91,86
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 724 29
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 108 738 0,28 1 246 7,14
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 831 770 382,46 9 532 415,52
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 434 400 17,85 5 33,33
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 444 26
2025-07-11 13F Annex Advisory Services, LLC 11 640 1,25 133 8,13
2025-08-11 13F Hauser Family AG 2 401 000 8,64 27 515 16,03
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 712 62,72 171 34,92
2025-08-15 13F Duquesne Family Office LLC 6 537 160 75
2025-08-11 13F TD Waterhouse Canada Inc. 43 295 0,68 486 10,48
2025-08-13 13F Amundi 9 724 946 4,45 108 141 26,80
2025-08-04 13F Kovack Advisors, Inc. 42 730 36,97 490 46,41
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 598 275 0,52 29 776 7,36
2025-08-12 13F Country Trust Bank 1 895 55,33 22 61,54
2025-08-13 13F Brown Advisory Inc 66 300 2,26 760 9,21
2025-07-10 13F NorthCrest Asset Manangement, LLC 12 948 2,97 145 8,21
2025-08-14 13F Citadel Advisors Llc 15 963 687 827,06 182 944 890,17
2025-07-25 13F Ofi Invest Asset Management 25 762 46,75 252 44,25
2025-07-30 13F Forum Financial Management, LP 66 764 39,52 765 49,12
2025-08-12 13F Pacer Advisors, Inc. 480 801 103,20 5 510 117,06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3 709 048 19 796,19 42 506 21 152,50
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 32 211 185,05 369 204,96
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 111 604 38,37 1 113 20,35
2025-08-14 13F Caption Management, LLC Call 525 600 188,00 6 023 207,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 33 616 15,36 385 23,40
2025-08-11 13F Pineridge Advisors LLC 874 5,30 10 25,00
2025-08-13 13F Clarkston Capital Partners, LLC 4 717 650 0,05 54 064 6,85
2025-08-13 13F ExodusPoint Capital Management, LP 1 867 517 51,77 21 61,54
2025-08-12 13F BlackRock, Inc. 174 040 288 0,50 1 994 502 7,34
2025-08-26 NP SHRT - Gotham Short Strategies ETF 7 109 12,54 81 20,90
2025-08-14 13F Quantitative Investment Management, LLC 74 192 1
2025-07-14 13F Toth Financial Advisory Corp 49 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 260 0,69 5 905 7,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2 158 971 4,56 24 742 11,67
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 154 890 5,04 1 775 12,20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 86 836 18,73 866 3,22
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 62 247 7,33 540 -10,91
2025-08-14 13F Humankind Investments LLC 10 281 118
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2 478 44,41 25 26,32
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 63 908 334 3,01 732 390 10,02
2025-08-14 13F Eminence Capital, Lp 6 208 807 71 153
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 273 480 1,08 38 8,82
2025-08-14 13F Group One Trading, L.p. 2 691 331 6,15 30 843 13,37
2025-08-06 13F Modera Wealth Management, LLC 11 783 135
2025-08-08 13F Canada Post Corp Registered Pension Plan 32 719 375
2025-08-14 13F Siemens Fonds Invest GmbH 43 714 15,61 501 23,46
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 66 714 10,37 665 -3,90
2025-08-12 13F Laurel Wealth Advisors LLC 5 066 1 046,15 0 -100,00
2025-08-13 13F Hbk Investments L P 1 786 438 13,07 20 473 20,76
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 554 936 2,15 4 811 -15,16
2025-08-07 13F Aviva Plc 1 754 054 6,67 20 101 13,93
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 687 636 7 880
2025-07-15 13F Mather Group, Llc. 33 591 1,25 385 8,17
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 280 359 61,76 2 795 40,74
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 150 244 6,05 1 498 -7,76
2025-08-13 13F Edgestream Partners, L.P. 228 493 2 619
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2 972 6,49 30 -6,45
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 049 28,87 23 35,29
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 1 703 801 26,51 19 526 35,11
2025-07-10 13F Mn Services Vermogensbeheer B.V. 878 600 4,28 10 11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 39 484 58,21 452 69,29
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 762 8
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -116 946 -17,09 -1 340 -11,43
2025-08-27 NP VINIX - Vanguard Institutional 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 13 809 952 0,37 158 262 7,20
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 3 344 13,70 29 -6,67
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 12 737 146
2025-08-08 13F Kingsview Wealth Management, LLC 20 054 1,34 230 8,02
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 094 958 13,79 12 548 21,53
2025-08-06 13F S&t Bank/pa 162 3 950,00 2
2025-08-12 13F Dimensional Fund Advisors Lp 17 162 541 33,67 196 652 42,81
2025-08-04 13F Arkadios Wealth Advisors 21 558 247
2025-07-18 13F Consolidated Portfolio Review Corp 24 677 1,23 283 8,05
2025-08-07 13F Accent Capital Management, LLC 1 569 161,50 18 183,33
2025-07-10 13F Swedbank AB 1 027 459 27,42 11 775 36,08
2025-08-12 13F Charles Schwab Investment Management Inc 19 463 234 7,35 223 049 14,66
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 1 126 192 4,91 11 228 -8,72
2025-07-15 13F Financial Management Professionals, Inc. 1 273 8,25 15 16,67
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 122 991 4,17 1 284 25,76
2025-07-28 NP QLD - ProShares Ultra QQQ 900 002 10,91 8 973 -3,51
2025-07-30 13F Phoenix Holdings Ltd. 38 370 151,21 440 169,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 295 289 19,79 2 560 -0,51
2025-08-13 13F Global Endowment Management, LP 51 561 68,02 591 79,33
2025-08-13 13F Quantbot Technologies LP 49 375 18,30 566 26,40
2025-08-12 13F Prudential Financial Inc 1 359 552 5,92 15 579 13,12
2025-08-12 13F Swiss National Bank 7 114 027 8,23 81 527 15,59
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 709 104 6,86 8 126 14,13
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 497 6
2025-08-13 13F PharVision Advisers, LLC 10 102 116
2025-07-30 13F Bleakley Financial Group, LLC 25 542 13,47 293 21,16
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 22 170 254
2025-07-22 13F Valley National Advisers Inc 657 11,73 0
2025-08-15 13F Great West Life Assurance Co /can/ 2 452 308 25,67 28 40,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -230 667 265,34 -2 643 290,40
2025-08-14 13F Glenmede Investment Management, LP 48 108 551
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 431 905 5,02 4 306 33,56
2025-08-14 13F Syon Capital Llc 15 529 48,89 178 59,46
2025-08-04 13F Keybank National Association/oh 116 809 0,80 1 339 7,64
2025-08-13 13F Walleye Capital LLC 69 215 11,13 793 18,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 737 751 -19 915
2025-05-15 13F Glenmede Trust Co Na 52 440 12,62 563 14,23
2025-08-14 13F/A Skopos Labs, Inc. 18 615 164,57 213 184,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 158 300 164,04 1 814 182,12
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 2 780 147 119,49 24 104 158,56
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 68 988 0,73 598 -16,36
2025-08-06 13F AE Wealth Management LLC 29 745 7,54 341 14,86
2025-07-17 13F LexAurum Advisors, LLC 19 147 0,76 219 7,88
2025-07-23 13F Country Club Bank /gfn 502 878 54,31 5 683 68,16
2025-06-26 NP CVAR - Cultivar ETF 6 769 6,75 59 -12,12
2025-07-17 13F Sound Income Strategies, LLC 7 845 4,53 90 11,25
2025-07-23 13F Louisiana State Employees Retirement System 299 700 0,10 3 435 6,91
2025-08-05 13F Bryce Point Capital, LLC 16 986 57,72 195 71,68
2025-07-31 13F Brighton Jones Llc 71 943 3,75 824 10,75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 174 752 1,63 2 100,00
2025-08-06 13F Sound Shore Management Inc /ct/ 8 547 238 97 951
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 334 53
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 13 464 4,56 134 -8,84
2025-08-08 13F Capco Asset Management, LLC 2 941 718 0,52 33 712 7,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 352 830 3,74 4 043 10,80
2025-07-25 13F Allspring Global Investments Holdings, LLC 103 810 3,78 1 136 11,17
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 93 631 1,89 812 -15,43
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 150 654 74,46 1 726 86,39
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 9 117 1,35 104 8,33
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 26 658 45,39 306 55,61
2025-08-05 13F Tiaa Trust, National Association 22 805 1,82 261 8,75
2025-07-16 13F Essex Financial Services, Inc. 10 788 124
2025-08-06 13F Commonwealth Equity Services, Llc 503 025 0,12 6 0,00
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 6 753 738 7,57 58 555 -10,67
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 27 289 8,63 313 15,99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 587 383 36,94 5 856 19,15
2025-08-14 13F Quantinno Capital Management LP 607 052 59,17 6 957 69,99
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 619 113 12,86 5 368 -6,27
2025-08-13 13F Northwestern Mutual Wealth Management Co 102 541 49,20 1 175 59,43
2025-07-17 13F V-Square Quantitative Management LLC 83 675 217,34 959 239,72
2025-07-29 13F International Assets Investment Management, Llc 24 245 2,16 278 9,06
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 192 590 21,00 1 920 5,26
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 288 605 61,78 2 502 34,37
2025-08-13 13F ASB Consultores, LLC 14 179 162
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 1 375 200 10,94 15 760 18,49
2025-08-14 13F Aspen Grove Capital, LLC 18 326 210
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 534 226 187,09 17 582 206,63
2025-08-14 13F AllSquare Wealth Management LLC 493 33,24 6 66,67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 85 905 182,22 856 145,98
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 50 185 435
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 25 239 0,40 219 -16,79
2025-08-15 13F Morgan Stanley 25 756 246 5,37 295 167 12,54
2025-04-29 NP SFYF - SoFi 50 ETF 2 830 7,65 32 18,52
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 763 2,55 2 587 9,53
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 903 515 4,11 10 354 11,19
2025-08-14 13F ISAM Funds (UK) Ltd 21 941 28,54 251 37,16
2025-08-14 13F Woodline Partners LP 243 544 2 791
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 4 760 0,53 41 -16,33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 2 920 4,25 25 -13,79
2025-08-11 13F Traub Capital Management LLC 9 039 104
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 5 406 6,63 47 -11,54
2025-07-31 13F Keystone Financial Planning, Inc. 64 449 0,48 739 7,27
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 154 574 3,37 563 311 10,40
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 960 5,73 8 -11,11
2025-08-08 13F/A Sterling Capital Management LLC 180 110 9,86 2 064 17,34
2025-08-14 13F EP Wealth Advisors, Inc. 30 045 6,76 344 14,29
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 33 436 18,17 333 2,78
2025-08-15 13F Captrust Financial Advisors 143 545 2,65 1 645 9,67
2025-08-19 13F Asset Dedication, LLC 1 230 98,39 14 133,33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 4 686 1,14 41 -16,67
2025-08-14 13F CIBC World Markets Inc. 1 472 995 104,88 16 881 118,82
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 23 785 10,98 237 -3,27
2025-08-14 13F Harris Associates L P 108 926 085 13,97 1 248 293 21,73
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 27 500 5,77 295 7,66
2025-07-24 13F IFP Advisors, Inc 58 406 29,83 674 39,83
2025-07-22 13F Miracle Mile Advisors, LLC 22 022 3,73 252 11,01
2025-08-14 13F Operose Advisors LLC 241 3
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 134 785 1 169
2025-08-05 13F Hussman Strategic Advisors, Inc. 210 000 2 407
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 93 974 1 008
2025-08-12 13F Aigen Investment Management, Lp 48 234 553
2025-08-13 13F Mackenzie Financial Corp 843 971 213,82 9 672 235,22
2025-07-16 13F Signature Resources Capital Management, LLC 583 114,34 7 200,00
2025-07-16 13F St Germain D J Co Inc 4 001 4 720,48 46
2025-07-24 13F Summit Place Financial Advisors, LLC 109 288 5,00 1 252 12,19
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 036 9,89 2 423 -4,38
2025-08-14 13F Gotham Asset Management, LLC 207 623 1,69 2 379 8,63
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 13 000 18,18 149 25,42
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 1 823 800 25,08 15 812 3,88
2025-08-08 13F Credit Capital Investments LLC 504 713 1,00 5 784 7,89
2025-07-31 13F Asset Management One Co., Ltd. 1 023 832 1,68 11 733 8,60
2025-08-12 13F Nuveen, LLC 14 985 560 65,82 171 735 77,10
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 19 444 24,08 223 32,14
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 135 15,38 1 0,00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 49 415 0,41 493 -12,61
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 23 815 2,96 273 9,68
2025-08-12 13F Ci Investments Inc. 13 235 7,98 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 182 816 6,11 2 095 13,37
2025-08-06 13F Rialto Wealth Management, LLC 106 1
2025-07-15 13F Perennial Advisors, LLC 11 209 128
2025-08-14 13F CoreFirst Bank & Trust 1 305 15
2025-07-17 13F Sterneck Capital Management, LLC 11 037 126
2025-08-14 13F Jane Street Group, Llc Call 1 590 100 56,74 18 223 67,40
2025-07-25 13F Pandora Wealth, Inc. 24 0
2025-08-14 13F Jane Street Group, Llc 1 066 259 368,90 12 219 400,98
2025-08-08 13F Geode Capital Management, Llc 60 091 463 0,93 685 798 7,68
2025-08-05 13F Holistic Financial Partners 18 209 5,19 209 12,43
2025-08-11 13F United Capital Financial Advisers, Llc 52 739 21,76 604 30,17
2025-07-21 13F Ameritas Advisory Services, LLC 8 772 101
2025-08-14 13F Toroso Investments, LLC 66 837 10,62 766 18,06
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 333 376 23,00 3 820 31,36
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 26 338 13,02 302 20,40
2025-08-13 13F Jump Financial, LLC 569 317 1 616,36 6 524 1 737,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5 283 1,58 61 9,09
2025-08-13 13F Senator Investment Group LP 4 066 383 46 601
2025-07-08 13F Chemistry Wealth Management LLC 30 836 0,66 353 7,62
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10 000 233,33 115 256,25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 572 301 1,03 18 019 7,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 640 286 90,73 7 335 103,69
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 273 892 7,90 2 731 -6,12
2025-08-12 13F Fairscale Capital, LLC 825 11
2025-08-04 13F Daymark Wealth Partners, Llc 23 670 12,36 271 19,91
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 511 786 6,52 5 865 13,77
Other Listings
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GB:J5AD
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DE:J5A 9,96 €
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