CH:ANL / Analog Devices, Inc. - Institutionelt ejerskab - Købere

Analog Devices, Inc.
CH ˙ BRSE ˙ US0326541051
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Analog Devices, Inc., omfatter Mizuho Markets Cayman LP, VWUSX - Vanguard U.S. Growth Fund Investor Shares, Public Investment Fund, Rakuten Investment Management, Inc., TWVLX - Value Fund Investor Class, FDLO - Fidelity Low Volatility Factor ETF, FELC - Fidelity Enhanced Large Cap Core ETF, ACMVX - Mid Cap Value Fund Investor Class, MML SERIES INVESTMENT FUND - MML Global Fund Class I, Mizuho Securities Usa Llc, Tableaux Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II, NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, LOM Asset Management Ltd, JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I), Glenmede Investment Management, LP, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class, Allianzgi Equity & Convertible Income Fund, og VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-12 13F Camden National Bank 1.292 0,23 308 18,53
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 13.788 13,88 2.950 5,92
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 6.015.235 0,09 1.431.746 18,14
2025-08-12 13F Heritage Trust Co 2.092 5,87 498 24,87
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 72.741 10,30 17.314 30,17
2025-07-11 13F Trust Co Of Virginia /va 1.185 282
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 5.052 28,88 985 18,55
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.717.392 2,81 408.774 21,35
2025-08-12 13F Ameritas Investment Partners, Inc. 28.305 8,77 6.737 28,38
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6.430 13,79 1.530 34,33
2025-08-15 13F State of Tennessee, Treasury Department 199.262 23,30 47.428 45,53
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7.567 2,13 1.700 17,66
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 233 13,66 45 4,65
2025-08-12 13F J.w. Cole Advisors, Inc. 1.716 5,34 408 24,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860 25,55 205 47,83
2025-08-06 13F Savant Capital, LLC 10.849 13,29 2.582 33,71
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 790.524 2,28 188.161 20,72
2025-07-11 13F Westfuller Advisors, LLC 871 207
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 54.650 13,09 13.005 33,48
2025-08-12 13F Summit Global Investments 4.801 1,42 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.692.080 403
2025-08-11 13F Tower Bridge Advisors 20.514 1,38 4.883 19,66
2025-05-15 13F/A Orion Portfolio Solutions, LLC 50.279 4,32 10.140 -0,98
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 6.163 1.201
2025-08-14 13F Light Street Capital Management, Llc 6.070 1.445
2025-07-10 13F Family Legacy Financial Solutions, LLC 3.422 828
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 213 187,84 46 164,71
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.901 26,90 452 49,67
2025-08-27 NP BEEX - The BeeHive ETF 22.729 21,14 5.410 42,98
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 671 16,49 160 37,07
2025-07-11 13F Wedge Capital Management L L P/nc 968 230
2025-08-13 13F Lido Advisors, LLC 146.009 20,01 34.753 41,65
2025-07-23 13F Nbt Bank N A /ny 9.777 0,65 2.327 18,79
2025-07-30 13F Principle Wealth Partners Llc 2.157 0,23 513 18,48
2025-08-07 13F/A Curat Global, LLC 3.054 0,99 727 19,21
2025-07-17 13F Raleigh Capital Management Inc. 58 14
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 14.941 37,26 3.197 27,68
2025-07-30 13F Journey Advisory Group, LLC 984 234
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 5.473 7,82 1.303 27,27
2025-08-28 NP NDOW - Anydrus Advantage ETF 393 94
2025-07-18 13F Ewa, Llc 954 227
2025-08-05 13F State Of Michigan Retirement System 134.855 0,22 32.098 18,29
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -699 -7,42 -166 9,21
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -136 -12,26 -32 3,23
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 28.252 0,79 6.725 18,97
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.433 4,75 341 24,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 304 18,29 72 41,18
2025-03-12 13F/A Private Capital Management Llc 934 213
2025-07-09 13F Fiduciary Alliance LLC 4.380 1,77 1.043 20,18
2025-08-13 13F Fiduciary Group LLC 5.316 4,89 1.265 23,78
2025-07-14 13F Crew Capital Management, Ltd. 4.313 1.027
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12.166 54,98 2.896 82,88
2025-08-14 13F TCG Advisory Services, LLC 2.707 644
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 11.835 2.307
2025-07-21 13F Creative Capital Management Investments LLC 82 41,38 20 72,73
2025-08-14 13F Group One Trading, L.p. Put 42.900 694,44 10.211 837,65
2025-08-11 13F Greenland Capital Management LP Put 2.800 666
2025-08-14 13F Group One Trading, L.p. Call 126.400 281,87 30.086 350,71
2025-07-25 13F Gw Henssler & Associates Ltd 59.105 5,32 14.068 24,31
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2.638 -628
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 80.128 15,08 15.619 5,86
2025-08-14 13F Rafferty Asset Management, LLC 1.802.338 47,52 428.992 74,11
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 7.991 26,40 1.902 49,29
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.362 31,75 3.189 21,21
2025-07-29 13F Ifrah Financial Services, Inc. 960 228
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3.383 34,83 80.522 59,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 734 4,71 17.471 23,58
2025-08-14 13F/A Barclays Plc Put 87.000 454,14 21 566,67
2025-07-28 13F Twin Tree Management, LP 109.985 35,21 26.179 59,58
2025-08-08 13F Geode Capital Management, Llc 11.687.660 5,73 2.770.448 24,66
2025-07-10 13F Baader Bank INC 1.156 3,86 270 21,08
2025-08-08 13F CWS Financial Advisors, LLC 1.985 39,89 472 65,03
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 9.722 20,49 2.314 42,22
2025-08-14 13F Paragon Private Wealth Management, LLC 2.582 7,94 615 27,39
2025-08-14 13F/A Barclays Plc 2.625.858 3,80 625 22,55
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.097 1,48 1.578 -6,63
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 31.500 2.525,00 6.140 2.116,25
2025-08-14 13F Private Wealth Advisors, LLC 990 236
2025-07-10 13F Atticus Wealth Management, Llc 1.781 241,84 424 302,86
2025-08-01 13F Rossby Financial, LCC 478 3,46 114 26,97
2025-08-13 13F Groupama Asset Managment 8.497 2.013
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 4.314 24,54 1.027 46,99
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 960 154,64 228 200,00
2025-07-21 13F Monticello Wealth Management, Llc 1.031 3,20 245 21,89
2025-08-06 13F Penserra Capital Management LLC 83.202 10,41 20 26,67
2025-07-08 13F Apella Capital, LLC 2.209 75,88 534 117,07
2025-07-08 13F/A Salem Investment Counselors Inc 1.674 0,48 398 18,81
2025-07-17 13F Moody Lynn & Lieberson, Llc 2.879 26,88 685 49,89
2025-08-28 NP QCSTRX - Stock Account Class R1 316.147 1,26 75.249 19,51
2025-07-11 13F Essex Savings Bank 880 209
2025-08-28 NP ALVIX - Large Company Value 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 338.051 4,55 80.463 23,39
2025-08-14 13F J. Goldman & Co LP 6.000 1.428
2025-07-22 13F Gf Fund Management Co. Ltd. 98.834 3,07 23.524 21,65
2025-08-08 13F National Pension Service 1.323.143 19,98 314.934 41,61
2025-08-14 13F Treasurer of the State of North Carolina 384.515 44,94 92 71,70
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 23.734 12,36 6 25,00
2025-08-12 13F Gladstone Institutional Advisory LLC 9.829 1,90 2.339 20,26
2025-08-12 13F Prudential Plc 95.293 324,94 22.682 401,57
2025-08-13 13F Keystone Financial Group 887 211
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1.725 25,09 411 47,48
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2.203 336,24 471 306,03
2025-07-21 13F Mattern Capital Management, Llc 46.940 1,98 11.173 20,36
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-13 13F Texas Capital Bancshares Inc/tx 2.141 0,56 510 18,65
2025-08-14 13F Cubist Systematic Strategies, LLC Call 20.000 132,56 4.760 174,51
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 219.014 3,10 52.130 21,68
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 252.067 0,90 59.997 19,09
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10.700 122,92 2.290 107,34
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 6.259.043 0,66 1.339.310 -6,38
2025-08-26 NP IXN - iShares Global Tech 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 156.307 0,33 37.204 18,41
2025-08-08 13F Pinney & Scofield, Inc. 254 8,55 60 27,66
2025-07-07 13F Wesbanco Bank Inc 8.386 1,21 1.996 19,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 18.010 78,67 4.287 110,93
2025-08-11 13F Citigroup Inc Put 64.000 64,10 15.233 93,68
2025-06-26 NP ACVF - American Conservative Values ETF 2.587 1,89 504 -6,15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 541 126
2025-08-13 13F PineBridge Investments, L.P. 65.306 138,60 15.544 181,65
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 119 25
2025-07-29 13F S-Bank Fund Management Ltd 9.062 2.157
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 124.172 210,42 29.555 273,59
2025-08-14 13F Cubist Systematic Strategies, LLC Put 22.900 83,20 5.451 116,27
2025-08-05 13F Simplex Trading, Llc Call 161.800 44,98 39 72,73
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 226.695 1,26 44.187 -6,85
2025-08-14 13F Cache Advisors, LLC 1.600 381
2025-07-09 13F Pines Wealth Management, LLC 1.327 5,40 326 55,98
2025-08-14 13F Dividend Asset Capital, Llc 3.711 0,24 883 18,36
2025-08-11 13F Citigroup Inc 1.692.599 6,23 402.872 25,38
2025-08-14 13F CTC Alternative Strategies, Ltd. 920 219
2025-08-04 13F Assetmark, Inc 108.363 20,99 25.792 42,80
2025-07-17 13F Catalytic Wealth RIA, LLC 14.113 584,10 3.359 707,45
2025-07-25 NP MFSV - MFS Active Value ETF 5.065 16,79 1.084 8,63
2025-07-17 13F Archford Capital Strategies, LLC 1.900 28,38 452 51,68
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 262.406 0,65 62.458 18,79
2025-08-01 13F Banco Santander, S.A. 79.801 14,75 18.994 35,44
2025-08-14 13F Sei Investments Co 451.984 34,89 107.579 59,19
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 403.150 0,54 95.958 18,66
2025-08-11 13F Nordwand Advisors, LLC 2.473 589
2025-08-14 13F Sphera Management Technology Funds Ltd 7.700 1.833
2025-08-14 13F Unio Capital LLC 68.503 21,92 16.305 43,90
2025-08-14 13F Bragg Financial Advisors, Inc 2.061 0,63 491 18,64
2025-08-14 13F Moneta Group Investment Advisors Llc 5.368 3,41 1.278 22,08
2025-08-04 13F HBK Sorce Advisory LLC 4.666 3,69 1.111 22,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 32.005 0,17 6.238 -7,86
2025-08-12 13F Prudential Financial Inc 960.060 6,59 228.513 25,80
2025-08-04 13F Savvy Advisors, Inc. 1.170 279
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 122.538 1,41 23.885 -6,71
2025-07-31 13F AlTi Global, Inc. 23.566 5.609
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 400.309 0,96 95.282 19,16
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3.495 48,85 832 75,69
2025-08-11 13F CBIZ Investment Advisory Services, LLC 131 147,17 31 210,00
2025-07-23 13F Eagle Strategies LLC 3.808 11,21 906 31,30
2025-08-14 13F Jane Street Group, Llc Put 859.700 184,76 204.626 236,09
2025-08-07 13F ProShare Advisors LLC 871.777 4,88 207.500 23,78
2025-08-14 13F Jane Street Group, Llc Call 1.233.500 212,12 293.598 268,38
2025-08-13 13F Bare Financial Services, Inc 46 318,18 11 400,00
2025-08-14 13F Quarry LP 882 15,60 210 36,60
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 89 3,49 17 -5,56
2025-08-08 13F MTM Investment Management, LLC 618 147
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204,76 27 200,00
2025-08-13 13F Avestar Capital, LLC 4.932 39,99 1.174 65,21
2025-08-14 13F Potomac Fund Management Inc /adv 5.752 1.384
2025-07-29 NP EBI - Longview Advantage ETF 925 52,64 198 41,73
2025-08-11 13F Principal Securities, Inc. 9.387 6,46 2.234 19,27
2025-07-24 13F Katamaran Capital LLP 20.601 44,25 4.903 70,24
2025-07-25 13F Delaney Dennis R 30.720 1,49 7.312 19,77
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -18.852 128,62 -4.487 169,98
2025-08-19 13F Wealth Group, Ltd. 890 0
2025-08-08 13F Larson Financial Group LLC 3.112 11,10 741 31,21
2025-07-29 13F Calamos Wealth Management LLC 76.251 36,86 18.149 61,54
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 39.840 164,42 7.766 143,26
2025-07-23 13F Motiv8 Investments LLC 5.592 11,82 1.331 32,04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 4.200 1.000
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.911 2,53 2.549 -4,64
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 528.625 9,66 125.823 29,42
2025-08-14 13F Norinchukin Bank, The 40.898 9,49 9.735 29,22
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.233 46,44 293 73,37
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6.981 11,91 1.662 32,03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 18.646 4.438
2025-08-13 13F Nearwater Capital Markets, Ltd 110.000 83,33 26.182 116,38
2025-08-14 13F Peak6 Llc 37.657 8.963
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 200.693 0,79 47.769 18,95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7.764 106,11 1.848 130,88
2025-07-30 13F IMG Wealth Management, Inc. 62 15
2025-07-16 13F Perigon Wealth Management, LLC 3.712 12,72 884 32,98
2025-08-21 NP IBOT - VanEck Robotics ETF 995 1,84 237 19,80
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 152.257 5,25 29.678 -3,18
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 31.990 0,88 7.614 19,06
2025-08-12 13F Picton Mahoney Asset Management 57.912 42,85 14 62,50
2025-08-14 13F Glenmede Investment Management, LP 19.426 4.624
2025-08-13 13F Portland Global Advisors LLC 2.738 6,74 652 25,92
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 10.239.042 0,24 2.437.097 18,31
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 9.280 57,88 2.209 86,33
2025-08-07 13F Allworth Financial LP 8.977 8,07 2.137 31,77
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 37.831 25,33 9.005 47,92
2025-08-27 13F/A Squarepoint Ops LLC Put 39.500 194,78 9.402 247,93
2025-08-27 13F/A Squarepoint Ops LLC 610.100 75,94 145.216 107,65
2025-08-11 13F ARS Investment Partners, LLC 21.525 12,69 5.123 26,24
2025-08-27 13F/A Squarepoint Ops LLC Call 95.300 721,55 22.683 869,77
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.300 8,42 36.898 -0,26
2025-07-16 13F First American Bank 57.678 0,30 13.729 18,38
2025-08-05 13F Marion Wealth Management 21.364 2,12 5.085 20,50
2025-08-12 13F Swiss National Bank 1.501.275 7,30 357.333 26,64
2025-08-13 13F CMT Capital Markets Trading GmbH Put 20.500 102,97 5 100,00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 8.000 247,83 2
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 906 216
2025-08-14 13F Allred Capital Management, LLC 910 217
2025-04-23 13F Sabal Trust CO 13.621 12,72 2.747 6,97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 2.102 500
2025-08-14 13F Interval Partners, LP 7.606 1.810
2025-08-13 13F Jump Financial, LLC 18.333 736,36 4.364 887,10
2025-08-12 13F APG Asset Management N.V. 277.900 2,47 56.349 11,29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 112.021 2,06 26.663 20,46
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 73.302 9,50 14.288 0,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.264 78,03 -301 109,79
2025-08-01 13F SYM FINANCIAL Corp 1.120 267
2025-07-30 13F Legacy Wealth Asset Management, LLC 8.442 1,03 2.009 19,23
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 6.099 13,47 1.403 11,17
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1.031 24,97 201 14,94
2025-07-29 13F Goldstein Advisors, LLC 867 206
2025-07-24 13F/A TFR Capital, LLC. 1.517 0,93 361 19,14
2025-08-14 13F Ieq Capital, Llc 44.576 38,01 10.610 62,90
2025-08-01 13F AustralianSuper Pty Ltd 4.788 85,80 1.140 119,46
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 21.555 5.131
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 10.611 1.040,97 2.068 949,75
2025-08-14 13F Ancora Advisors, LLC 2.782 3,69 662 22,37
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 23.001 5.475
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12.120 8,92 2.362 0,21
2025-07-28 13F Morningstar Investment Management LLC 1.720 0
2025-07-31 13F Peterson Wealth Services 9.417 2,73 2.241 21,27
2025-07-16 13F Plancorp, LLC 1.029 245
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.312 392,70 -2.216 481,63
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 62.514 10,80 13.377 3,06
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.739 1.198,10 534 1.111,36
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 9.621 3,02 1.875 -5,21
2025-07-17 13F Wolff Wiese Magana Llc 1.137 501,59 271 610,53
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 35.475 8,14 7.591 0,57
2025-07-28 13F Generali Asset Management SPA SGR 24.015 13,67 5.716 34,18
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2.128 415
2025-08-12 13F Entropy Technologies, LP 3.177 756
2025-08-14 13F Axa S.a. 189.400 29,42 45.081 52,75
2025-07-29 13F Stratos Wealth Partners, LTD. 6.382 3,27 1.519 21,91
2025-08-14 13F Silvercrest Asset Management Group Llc 11.323 1,35 2.695 19,62
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 15.020 7,79 3.214 0,25
2025-07-30 13F D.a. Davidson & Co. 9.162 27,06 2.181 49,93
2025-08-12 13F Asset Management Group, Inc. 3.867 0,36 920 18,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 5.363 1.277
2025-08-14 13F Balyasny Asset Management Llc Call 12.700 605,56 3.023 732,51
2025-08-13 13F Brant Point Investment Management Llc 14.888 98,80 3.543 134,64
2025-08-13 13F Brant Point Investment Management Llc Call 50 1.190
2025-08-11 13F Private Advisor Group, LLC 20.457 4,91 4.869 23,83
2025-07-22 13F Merit Financial Group, LLC 14.769 58,28 3.515 86,87
2025-07-03 13F Trust Co of the South 3.523 2,44 839 20,92
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 282 55
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 125.649 1,13 24.492 -6,97
2025-08-19 13F Advisory Services Network, LLC 39.949 46,39 8.974 63,06
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 216.680 8,37 42.235 -0,30
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 537.753 2,71 127.996 21,22
2025-07-15 13F Graypoint LLC 5.065 10,81 1.205 30,84
2025-08-13 13F Colonial Trust Advisors 1.122 5.000,00 267 6.575,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 15.994 26,77 3.807 49,61
2025-08-28 NP ACMVX - Mid Cap Value 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 59.031 14.051
2025-07-24 13F Papp L Roy & Associates 38.289 2,19 9.114 20,61
2025-08-11 13F Krane Funds Advisors LLC 992 236
2025-08-01 13F Howard Capital Management Inc. 13.502 8,25 3.214 27,75
2025-08-13 13F Alerus Financial Na 39 9
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 15.787 6,69 3.758 25,90
2025-07-16 13F Dakota Wealth Management 9.031 0,85 2.150 19,06
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15.300 8,51 3.642 28,07
2025-04-28 13F Pinnacle Financial Partners Inc 13.480 207,76 2.722 190,71
2025-07-09 13F Breakwater Capital Group 1.239 0,49 295 18,55
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 74.548 7,09 17.744 26,39
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 13.424 6,16 2.872 -1,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.931 1,17 698 19,35
2025-07-24 13F Blair William & Co/il 40.064 1,15 9.536 19,38
2025-08-14 13F Hancock Whitney Corp 16.409 793,74 3.906 955,41
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 906 48,04 177 36,43
2025-08-01 13F Advisory Alpha, LLC 1.560 7,88 372 27,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19.498 0,27 4.641 18,34
2025-07-11 13F Compass Ion Advisors, LLC 3.551 1,72 845 20,03
2025-08-08 13F Oak Thistle LLC 3.645 146,28 868 190,94
2025-08-12 13F Jacobi Capital Management LLC 957 228
2025-07-25 13F Sovereign Financial Group, Inc. 1.832 12,67 436 32,93
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 389.743 139,06 92.767 182,15
2025-08-14 13F Man Group plc 241.412 2.223,73 57.461 2.642,72
2025-08-14 13F Engineers Gate Manager LP 132.679 519,39 31.580 631,19
2025-08-05 13F EPG Wealth Management LLC 5.535 4,79 1.317 23,66
2025-07-15 13F Oregon Pacific Wealth Management, LLC 968 230
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.964 528,21 773 480,45
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 4.782.642 10,22 1.138.364 30,08
2025-06-30 NP SLWGX - Slow Capital Growth Fund 8.908 14,82 1.736 5,66
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 57 5,56 11 0,00
2025-08-14 13F FIL Ltd 142.781 6,92 33.985 26,19
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 552 131
2025-07-22 13F Confluence Wealth Services, Inc. 5.458 0,57 1.299 30,82
2025-07-22 13F Belpointe Asset Management LLC 2.220 67,42 529 97,75
2025-08-06 13F Rialto Wealth Management, LLC 107 18,89 25 38,89
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 33.576 112,78 7.992 151,13
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 286 10,85 56 1,85
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 15.909 2,95 3.101 -5,31
2025-07-25 13F Johnson Investment Counsel Inc 427.561 0,75 101.768 18,91
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40.274 5,10 9.586 24,06
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 104.660 20,30 20.400 10,67
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 12,50 2 0,00
2025-07-23 13F Sax Wealth Advisors, Llc 12.487 87,04 2.972 120,80
2025-08-01 13F Mendel Money Management 1.061 253
2025-08-13 13F Cary Street Partner Investment Advisory Llc 793 2,06 189 20,51
2025-08-12 13F Country Trust Bank 47 38,24 11 83,33
2025-07-25 13F Verdence Capital Advisors LLC 5.574 0,25 1.327 18,29
2025-08-13 13F Qtron Investments LLC 5.147 30,04 1.225 53,51
2025-08-05 13F Zweig-DiMenna Associates LLC 34.000 8.093
2025-08-07 13F Profund Advisors Llc 67.867 5,54 16.154 24,56
2025-08-05 13F Tsfg, Llc 271 0,37 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.533 210,95 328 190,27
2025-07-30 13F LGT Financial Advisors LLC 32 28,00 8 40,00
2025-08-05 13F Sigma Planning Corp 2.320 1,05 552 19,22
2025-07-24 13F Callan Family Office, LLC 10.558 75,67 2.513 107,34
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 319 17,71 68 9,68
2025-08-08 13F Vestcor Inc 10.356 13,45 2 100,00
2025-08-14 13F Point72 (DIFC) Ltd 143.187 60,47 34.081 89,40
2025-07-16 13F StonePine Asset Management Inc. 944.376 24,10 224.780 46,47
2025-08-27 NP DVND - Touchstone Dividend Select ETF 2.539 0,63 604 18,90
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 1.687 188,38 402 317,71
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1.120 2,66 218 -5,63
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 767 285,43 183 355,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 30.488 11,27 5.943 2,36
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 35.653 4,09 8.486 22,86
2025-08-11 13F Great Lakes Advisors, Llc 18.781 568,13 4.470 689,75
2025-08-13 13F SCS Capital Management LLC 6.146 74,11 1.463 105,63
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18.218 11,52 3.898 3,73
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 22.287 203,55 5.305 258,38
2025-08-19 13F Newbridge Financial Services Group, Inc. 328 0,31 78 20,00
2025-08-04 13F Keybank National Association/oh 27.286 0,77 6.495 18,94
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1.145 272
2025-07-18 13F Consolidated Planning Corp 2.704 170,67 644 219,90
2025-08-12 13F YANKCOM Partnership 16 4
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1.866 4,71 376 -0,53
2025-07-30 13F Caliber Wealth Management, LLC / KS 14.225 12,29 3.386 32,54
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 3.972 16,00 945 36,96
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 266 5,98 57 -1,75
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 95.511 91,40 22.734 125,91
2025-08-04 13F Arkadios Wealth Advisors 8.433 4,11 2.007 22,90
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 111 26
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 3.000 714
2025-08-11 13F Intrust Bank Na 1.945 6,05 463 25,20
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 111 5,71 22 -4,55
2025-07-30 13F Exencial Wealth Advisors, Llc 8.106 62,74 1.929 92,13
2025-08-07 13F Los Angeles Capital Management Llc 458.724 28,96 109.185 52,20
2025-07-29 13F Nicholson Wealth Management Group, LLC 7.659 3,05 1.823 21,63
2025-08-15 13F/A Rakuten Securities, Inc. 27 42,11 6 100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 208.629 372,02 50 512,50
2025-07-29 13F TFC Financial Management 1.098 0,18 261 18,10
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9.852 69,31 2.345 99,83
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 14.275 0,88 3.398 19,07
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 2.822 5,97 672 24,95
2025-07-24 13F Conning Inc. 157.332 0,36 37.448 18,45
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 50.410 1,35 11.999 19,62
2025-07-18 13F CHURCHILL MANAGEMENT Corp 44.797 4,46 10.663 23,29
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 722 332,34 153 300,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 13.292 4,43 2.844 -2,87
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 16.485 12,05 3.527 4,23
2025-07-21 13F Quent Capital, LLC 1.768 7,22 421 26,51
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1.219 290
2025-08-08 13F Cornerstone Advisors, LLC 37.600 57,98 8.950 86,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 4.487 1,42 1.068 19,62
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5.717 620,03 1.361 709,52
2025-05-12 13F Pinpoint Asset Management Ltd 7.200 1.452
2025-08-14 13F Cibc World Markets Corp 97.760 63,37 23.269 92,81
2025-08-14 13F Sora Investors Llc 197.080 46.909
2025-08-14 13F Tenere Capital LLC 103.000 24.516
2025-08-18 13F Front Row Advisors LLC 12.338 0,20 2.937 18,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 27.687 6.590
2025-07-08 13F Rise Advisors, LLC 312 11,03 74 32,14
2025-08-13 13F Baker Avenue Asset Management, LP 2.695 14,83 642 35,52
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 36.449 124,29 8.676 151,30
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 7.925 2,92 1.886 21,52
2025-08-29 NP STRV - Strive 500 ETF 8.497 5,47 2.022 24,51
2025-08-12 13F Landscape Capital Management, L.l.c. 15.216 168,93 3.622 217,35
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 738 176
2025-07-24 13F Cyndeo Wealth Partners, LLC 34.876 3,06 8.301 21,64
2025-08-11 13F Mach-1 Financial Group, Inc. 16.674 58,02 3.969 86,47
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 94.769 22.557
2025-08-08 13F Everett Harris & Co /ca/ 845 201
2025-08-14 13F Wellington Management Group Llp 2.102.933 2.600,01 500.540 3.086,73
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4.414 39,90 1.051 65,09
2025-08-14 13F Voya Investment Management Llc 1.057.192 41,86 251.633 67,43
2025-07-14 13F Golden State Equity Partners 1.994 4,07 475 22,80
2025-08-14 13F Alliancebernstein L.p. 1.297.655 30,17 308.868 53,64
2025-07-16 13F PFS Partners, LLC 371 0,27 88 18,92
2025-08-07 13F Kempen Capital Management N.v. 547.623 2,01 130.345 20,39
2025-07-18 13F Pure Financial Advisors, Inc. 912 217
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11.026 5,73 2.624 24,77
2025-08-08 13F Kingsview Wealth Management, LLC 44.622 0,33 10.621 18,41
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 29.580 4,42 5.766 -3,95
2025-08-08 13F First Western Trust Bank 2.100 0,05 500 17,97
2025-08-13 13F Marshall Wace, Llp 1.085.990 508,04 258.487 617,64
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20.500 6,77 4.879 26,01
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27.987 14,11 5.989 6,13
2025-07-09 13F Czech National Bank 121.234 6,39 28.856 25,57
2025-04-29 13F Callan Capital, LLC 2.690 13,17 542 7,33
2025-07-09 13F Taylor Hoffman Capital Management LLC 1.448 0,49 345 19,86
2025-08-14 13F Polar Capital Holdings Plc 100.652 4,66 23.957 699,90
2025-07-31 13F Buckingham Strategic Partners 3.248 17,00 773 37,86
2025-08-14 13F Alkeon Capital Management Llc 2.813.833 21,61 669.749 43,53
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 684 33,59 163 57,28
2025-08-15 13F Fsb Premier Wealth Management, Inc. 7.912 18,20 1.883 39,58
2025-08-07 13F Midwest Trust Co 3.912 931
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 324.062 5,42 63.166 -3,03
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 72.401 32,76 17.233 56,68
2025-08-11 13F Raiffeisen Bank International AG 9.186 7,34 2.156 25,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth 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 16.720 3.980
2025-04-25 NP FSELX - Semiconductors Portfolio 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 195.600 208,82 45.000 290,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 504 120
2025-08-13 13F Quadrant Capital Group Llc 12.367 17,29 2.944 38,43
2025-08-15 13F Howland Capital Management Llc 882 210
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.850 52,90 750 40,71
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1.069 4,19 -229 -3,39
2025-08-13 13F Cerity Partners LLC 262.331 0,72 62.438 18,87
2025-07-15 13F Norden Group Llc 2.498 13,24 595 33,78
2025-07-15 13F Colonial River Wealth Management, LLC 819 201
2025-08-14 13F Riggs Asset Managment Co. Inc. 58 81,25 14 116,67
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 17.410 14,19 4.144 34,78
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.571 7,08 3.815 -6,45
2025-08-14 13F Peapack Gladstone Financial Corp 60.169 2,39 14 27,27
2025-07-17 13F Argus Investors' Counsel, Inc. 12.739 0,75 3.032 18,95
2025-07-25 13F Concurrent Investment Advisors, LLC 25.433 2,47 6.053 20,94
2025-07-23 13F Klp Kapitalforvaltning As 213.021 3,75 50.703 22,45
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7.579 8,13 1.622 0,56
2025-08-12 13F Charles Schwab Investment Management Inc 2.884.621 0,37 686.597 18,46
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 13.498 9,25 3.213 28,94
2025-08-11 13F Vanguard Group Inc 50.227.231 1,54 11.955.086 19,84
2025-08-12 13F Tableaux Llc 33.009 5.719
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.045 4,66 399 -3,86
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 942 9,03 184 0,00
2025-08-14 13F Camden Capital, LLC 1.180 7,27 281 26,70
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 6.353 9,63 1.512 29,45
2025-08-13 13F Hsbc Holdings Plc 1.092.801 5,82 260.024 25,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.985 472
2025-04-29 13F Hm Payson & Co 4.855 5,36 979 0,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.745.985 47,39 653.599 73,96
2025-08-12 13F BlackRock, Inc. 40.905.222 3,86 9.736.261 22,58
2025-08-14 13F Gotham Asset Management, LLC 37.031 14,44 8.814 35,08
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 276 22,67 66 44,44
2025-08-11 13F Bellwether Advisors, LLC 24 6
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 268 64
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 448.830 40,22 106.831 65,49
2025-07-18 13F Impact Capital Partners LLC 12.035 0,97 2.865 19,18
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1.000 0,10 238 18,41
2025-08-12 13F Argent Trust Co 21.425 5,06 5.100 24,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 42.261 18,79 9.043 10,50
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 6.908 1.644
2025-07-29 13F Angeles Wealth Management, Llc 3.622 10,06 862 30,02
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 1.840 22,02 438 43,75
2025-07-09 13F Dudley & Shanley, Inc. 122.976 0,18 29.271 18,23
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 933 182
2025-05-15 13F Texas Permanent School Fund 62.594 12.201
2025-07-22 13F Penobscot Investment Management Company, Inc. 11.404 4,56 2.714 23,42
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 33.500 0,90 7.098 6,58
2025-08-11 13F Lowe Brockenbrough & Co Inc 1.428 340
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 18.620 0,93 4.432 12,26
2025-07-11 13F Assenagon Asset Management S.A. 484.949 13,38 115.428 33,81
2025-08-12 13F Minot DeBlois Advisors LLC 4.169 4,67 992 23,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 12.058 11,27 2.350 2,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13.043 6,73 2.542 -1,82
2025-07-03 13F McLean Asset Management Corp 1.069 262
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 130.845 5,90 25.504 -2,58
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1.579 13,19 376 33,45
2025-07-09 13F Procyon Private Wealth Partners, LLC Put 6.327 17,56
2025-08-04 13F Coign Capital Advisors LLC 2.380 4,62 566 23,58
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 43.051 4,42 8.392 -3,94
2025-08-04 13F IFG Advisory, LLC 14.386 3,71 3.424 22,42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 127.765 9,81 24.904 1,02
2025-07-28 13F Evernest Financial Advisors, LLC 3.208 4,77 764 23,66
2025-08-07 13F 1st Source Bank 1.857 0,38 442 18,50
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 30 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.397 4,25 333 22,96
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 4.715 123,78 1.085 136,17
2025-08-26 NP QCEQRX - Equity Index Account Class R1 243.712 13,09 58.008 33,47
2025-07-24 13F Standard Life Aberdeen plc 863.300 4,43 205.509 25,14
2025-07-11 13F/A Umb Bank N A/mo 11.528 0,53 2.744 18,64
2025-08-14 13F Mission Creek Capital Partners, Inc. 878 209
2025-07-18 13F McGuire Investment Group, LLC 87.622 2,39 20.856 20,84
2025-08-12 13F Centric Wealth Management 14.501 2,13 3.248 13,41
2025-08-05 13F Magnolia Capital Advisors Llc 6.341 2,64 1.509 21,20
2025-08-14 13F Dearborn Partners Llc 7.400 13,67 1.761 34,22
2025-07-18 13F Parsons Capital Management Inc/ri 851 203
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 52.812 30,53 11.301 21,40
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7.814 17,49 1.672 9,28
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 48.633 62,77 11.576 92,12
2025-07-24 13F PDS Planning, Inc 2.460 5,04 586 23,94
2025-08-13 13F 1832 Asset Management L.P. 74.725 208,62 17.786 264,24
2025-08-01 13F Mizuho Securities Usa Llc 34.277 8.159
2025-08-26 NP JAVA - JPMorgan Active Value ETF 138.310 10,75 32.921 30,71
2025-08-19 NP DAVPX - Davenport Core Fund 117.206 31,23 27.897 54,88
2025-08-05 13F Main Street Research LLC 1.747 416
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.164 0,61 277 18,88
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 591 0,51 115 -7,26
2025-08-05 13F Texas Bank & Trust Co 9.833 3,21 2.340 21,81
2025-07-21 13F ASR Vermogensbeheer N.V. 41.779 0,13 9.944 18,18
2025-08-08 13F Mjp Associates Inc /adv 854 203
2025-04-28 13F Redmont Wealth Advisors Llc 23 5
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 65.040 104,41 15.481 141,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 7.309 3,63 1.740 22,29
2025-07-22 13F Plimoth Trust Co Llc 2.623 1,82 624 20,23
2025-07-17 13F Blossom Wealth Management 1.939 1,47 462 19,74
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 109 202,78 26 257,14
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 10.956 55,65 2.608 83,72
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6.149 70,76 1.464 101,52
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 50.290 41,96 11.970 67,55
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 2.160.926 3,68 514.344 22,37
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.240 1,26 49.751 -6,85
2025-07-17 13F Venture Visionary Partners LLC 3.420 112,16 814 150,46
2025-07-30 13F Forum Financial Management, LP 5.782 14,18 1.376 34,77
2025-08-07 13F Gryphon Financial Partners LLC 923 220
2025-04-28 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 7.200 1,41 1.656 6,98
2025-08-13 13F Giverny Capital Inc. 176.111 2,78 41.918 21,31
2025-08-08 13F Oak Harvest Investment Services 36.782 1,69 8.755 20,02
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 10.684 10,81 2.083 1,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.178 11,24 425 2,42
2025-07-11 13F Farther Finance Advisors, LLC 8.169 158,51 1.944 209,06
2025-03-28 NP WINN - Harbor Long-Term Growers ETF 6.365 14,83 1.349 9,06
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 31.227 5,86 6.087 -2,62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.208 9,04 430 0,23
2025-08-14 13F Capitolis Liquid Global Markets LLC 694.700 230,81 165.352 290,44
2025-05-05 13F Lindbrook Capital, Llc 5.689 8,51 1.147 3,05
2025-08-14 13F Spears Abacus Advisors LLC 270.329 82,33 64.344 115,19
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 71.858 4,06 17.104 22,81
2025-07-30 13F Rehmann Capital Advisory Group 2.472 9,62 589 29,52
2025-08-14 13F Public Investment Fund Call 207.300 49.342
2025-07-28 13F JGP Wealth Management, LLC 78.267 0,81 18.629 18,98
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.845 555
2025-08-06 13F Wedbush Securities Inc 6.741 6,14 2 0,00
2025-07-23 13F Slow Capital, Inc. 38.283 2,23 9.112 20,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.934 3,16 698 21,82
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 32.531 7,29 6.961 -0,22
2025-07-09 13F Silverberg Bernstein Capital Management LLC 30.854 82,88 7.344 115,84
2025-08-18 13F Hollencrest Capital Management 1.255 12,76 299 33,04
2025-08-05 13F Redwood Wealth Management Group, LLC 891 212
2025-07-28 13F Revolve Wealth Partners, LLC 2.212 1,89 526 20,37
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.224.400 4,47 291.432 23,30
2025-08-14 13F Banco BTG Pactual S.A. 1.300 309
2025-06-30 NP TRFM - AAM Transformers ETF 1.692 375,28 330 558,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 5.177 1.232
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -122 64,86
2025-07-23 13F Winthrop Advisory Group LLC 953 227
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 105.617 1,32 20.587 -6,79
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 160.409 0,21 38.181 18,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8.232 3,16 1.959 21,75
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 68.308 10,36 13.315 1,53
2025-08-14 13F Vident Advisory, LLC 91.562 15,46 21.794 36,27
2025-07-11 13F SILVER OAK SECURITIES, Inc 2.278 0,98 542 19,38
2025-08-08 13F Citizens Financial Group Inc/ri 5.826 27,12 1.387 50,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 17.448 33,38 4.153 57,39
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 32.343 15,54 7.698 36,37
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.943 14,63 462 35,48
2025-07-30 13F Cullen/frost Bankers, Inc. 84.401 4,73 20.089 23,60
2025-07-08 13F Davis Investment Partners, LLC 5.238 0,25 1.260 35,05
2025-07-10 13F HF Advisory Group, LLC 6.234 10,65 1.484 30,55
2025-08-27 NP QQH - HCM Defender 100 Index ETF 10.123 4,33 2.409 23,16
2025-08-13 13F Nicolet Advisory Services, Llc 4.303 2,60 954 27,71
2025-07-28 13F Davidson Investment Advisors 91.581 1,31 21.798 19,57
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 33.455 4,70 6.521 -3,68
2025-08-08 13F Crossmark Global Holdings, Inc. 81.637 3,91 19.431 22,64
2025-09-04 13F/A Advisor Group Holdings, Inc. 46.197 5,82 11.008 24,91
2025-08-11 13F Empirical Finance, LLC 17.523 0,64 4.171 18,77
2025-08-12 13F American Century Companies Inc 4.464.722 4,86 1.062.694 23,76
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 403.514 17,23 96.044 38,36
2025-08-05 13F Westside Investment Management, Inc. 114 23,91 27 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 43.044 1,35 10.245 19,61
2025-08-06 13F True Wealth Design, LLC 44 109,52 11 150,00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 13.895 1,59 3.307 19,91
2025-07-22 13F Simplicity Wealth,LLC 3.757 194,67 894 247,86
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 21.070 1,89 4.107 -6,28
2025-05-12 13F Ccm Investment Group, Llc 17.719 5,07 3.571 -0,36
2025-07-09 13F Woodstock Corp 24.450 2,08 5.820 20,48
2025-08-08 13F Fiera Capital Corp 632.615 5,81 150.575 24,88
2025-08-27 NP RYSIX - Electronics Fund Investor Class 11.623 2,85 2.767 21,37
2025-08-14 13F State Street Corp 23.317.256 2,22 5.549.973 20,65
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 984 34,24 211 25,00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1.219 61,24 290 90,79
2025-08-26 NP TVAL - T. Rowe Price Value ETF 10.037 14,77 2.389 35,51
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3.406 11,75 811 31,92
2025-08-07 13F Keystone Financial Services 3.837 1,21 913 19,50
2025-07-25 13F JustInvest LLC 68.080 12,20 16.227 32,60
2025-08-11 13F Bell Investment Advisors, Inc 382 8,22 91 26,76
2025-07-18 13F Pennsylvania Capital Management Inc /adv 5.209 0,17 1.240 18,23
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 73.132 14,28 17.407 34,88
2025-07-23 13F Shell Asset Management Co 12.060 91,19 3 100,00
2025-08-12 13F Howe & Rusling Inc 985 234
2025-08-14 13F Voya Financial Advisors, Inc. 8.778 1,09 2.080 18,86
2025-05-12 13F Sandy Spring Bank 1.381 0,80 279 -4,47
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 2.849 10,90 678 30,89
2025-08-07 13F Aviva Plc 695.335 6,86 165.504 26,12
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1.242.980 4,12 242.282 -4,22
2025-08-13 13F Capital Markets Trading UK LLP Call 52.600 320,80 13 500,00
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 74.626 15,14 17.762 35,89
2025-08-12 13F WealthTrak Capital Management LLC 36 44,00 9 60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 41.020 1,44 9.764 19,72
2025-08-12 13F Jpmorgan Chase & Co Call 38.200 278,22 9.092 346,56
2025-08-12 13F Jpmorgan Chase & Co Put 27.200 1,12 6.474 19,36
2025-07-15 13F Covea Finance 44.000 19,89 10.473 41,49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 75.344 4,45 17.933 23,28
2025-08-04 13F Kovack Advisors, Inc. 1.655 1,91 394 20,18
2025-07-30 13F First Citizens Bank & Trust Co 47.558 18,83 11.320 40,24
2025-08-14 13F Schonfeld Strategic Advisors LLC 14.658 15,93 3.489 36,84
2025-08-12 13F Jpmorgan Chase & Co 26.317.477 12,75 6.264.086 33,07
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15.331 0,65 2.988 -7,41
2025-08-05 13F iA Global Asset Management Inc. 91.265 67,16 22 90,91
2025-07-11 13F Grant Private Wealth Management Inc 952 227
2025-07-23 13F Narwhal Capital Management 64.070 48,28 15.250 75,01
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -48 -11
2025-08-14 13F Wexford Capital Lp 258 61
2025-08-12 13F Deutsche Bank Ag\ 2.731.242 74,68 650.090 106,16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 644 153
2025-07-02 13F Norway Savings Bank 13.256 0,26 3.155 18,34
2025-05-28 13F Silicon Valley Capital Partners 287 0,70 58 -5,00
2025-07-15 13F Accurate Wealth Management, LLC 1.750 3,43 429 41,25
2025-08-14 13F Voleon Capital Management Lp 3.820 54,66 909 82,53
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 1.487.449 9,93 318.284 2,24
2025-08-07 13F Parkside Financial Bank & Trust 2.087 5,62 497 24,62
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 108.600 3,40 25.849 22,04
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 37 8,82 7 0,00
2025-08-22 NP QTUM - Defiance Quantum ETF 83.160 10,25 19.794 30,12
2025-08-06 13F Soltis Investment Advisors LLC 6.401 12,85 1.523 33,25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38.925 1,53 9 28,57
2025-06-26 NP FDLO - Fidelity Low Volatility 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 64.557 12.583
2025-08-14 13F Quantinno Capital Management LP 123.740 20,72 29.453 42,47
2025-08-14 13F Goldman Sachs Group Inc 3.527.851 25,66 839.699 48,31
2025-07-25 NP USAWX - World Growth Fund Shares 8.100 6,58 1.733 -0,86
2025-07-17 13F Scott & Selber, Inc. 7.999 2
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.794 4,91 427 24,13
2025-07-14 13F Toth Financial Advisory Corp 948 0,32 226 18,42
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 459.063 13,60 98.230 5,66
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1.708 5,17 407 24,16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 52.587 8,48 10.250 -0,21
2025-08-12 13F Sierra Summit Advisors Llc 5.199 1.237
2025-08-13 13F EverSource Wealth Advisors, LLC 3.146 29,57 749 52,97
2025-08-13 13F Walleye Trading LLC Put 64.800 51,76 15.424 79,11
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13.516 2.635
2025-08-13 13F Walleye Trading LLC Call 181.100 179,04 43.105 229,35
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.400 23,18 3.509 14,56
2025-07-22 13F IMC-Chicago, LLC Call 184.300 23,36 43.867 45,60
2025-07-31 13F Brighton Jones Llc 2.389 19,57 569 40,94
2025-07-15 13F Td Private Client Wealth Llc 21.861 9,56 5.203 29,33
2025-08-06 13F Wsfs Capital Management, Llc 39.663 5,56 9.441 24,59
2025-07-29 13F United Bank 6.323 0,27 1.505 18,41
2025-08-12 13F Tokio Marine Asset Management Co Ltd 16.171 8,44 3.849 28,00
2025-07-30 13F Brookstone Capital Management 2.241 18,26 533 39,53
2025-07-24 13F Reuter James Wealth Management, Llc 985 234
2025-07-28 13F Mutual Advisors, LLC 1.653 18,49 377 38,75
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 275.606 0,40 67.711 22,31
2025-07-15 13F Waycross Partners, Llc 125.664 3,60 29.911 22,27
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 495 37,88 106 28,05
2025-08-12 13F Integrated Advisors Network LLC 18.595 234,44 4.426 294,83
2025-08-07 13F STF Management LP 7.643 2,47 1.819 20,94
2025-07-14 13F CHICAGO TRUST Co NA 2.560 54,03 609 81,79
2025-07-23 13F Bennett Associates Wealth Management 1.624 2,92 387 21,38
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 793 9,23 189 28,77
2025-08-12 13F Laurel Wealth Advisors LLC 164.710 23.702,02 1 -100,00
2025-07-29 13F Koshinski Asset Management, Inc. 4.544 1,61 1.082 19,98
2025-06-27 NP YOKE - Yoke Core ETF 2.193 427
2025-08-07 13F Addison Advisors LLC 670 8,77 159 28,23
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 83.466 3,18 17.860 -4,03
2025-07-24 13F Ronald Blue Trust, Inc. 4.212 14,43 1.002 35,04
2025-07-29 13F Harbor Asset Planning, Inc. 631 150
2025-08-28 NP TWEIX - Equity Income 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 450.609 6,42 107.254 25,60
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.606 1,45 382 19,75
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17.525 19,06 4.171 40,53
2025-08-12 13F Mcdonald Partners Llc 8.840 2,73 2.118 21,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 759.185 4,10 162.450 -3,17
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.156 82,62 275 116,54
2025-08-06 13F Founders Financial Securities Llc 2.428 4,70 578 28,51
2025-08-07 13F Fidelis Capital Partners, LLC 3.440 6,70 759 21,05
2025-08-19 13F Cape Investment Advisory, Inc. 500 6,61 119 26,60
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4.217 18,79 902 10,54
2025-08-13 13F Russell Investments Group, Ltd. 377.178 5,84 89.693 24,81
2025-07-25 13F Hazlett, Burt & Watson, Inc. 369 0,27 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8.079 1,79 1.923 20,13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 121.640 7,22 28.953 26,54
2025-08-04 13F UNIVEST FINANCIAL Corp 8.705 10,54 2.072 30,48
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 153.654 2,60 36.573 21,10
2025-07-16 13F ORG Partners LLC 144 20,00 35 47,83
2025-08-04 13F Balentine LLC 864 206
2025-07-25 13F CBOE Vest Financial, LLC 12.610 30,92 3.001 54,53
2025-07-22 13F Iowa State Bank 9.268 2.206
2025-08-14 13F Altshuler Shaham Ltd 41 64,00 10 80,00
2025-08-28 NP Acap Strategic Fund 1.346.630 22,88 320.525 45,03
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4.427 28,88 947 19,87
2025-08-01 13F Convergence Investment Partners, LLC 14.750 3.511
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 31.213 48,74 7.429 75,54
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 15.364 0,30 3.657 18,36
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 448.602 7,55 106.776 28,27
2025-08-15 13F Scissortail Wealth Management, LLC 18.969 7,30 4.515 26,65
2025-07-22 13F DAVENPORT & Co LLC 559.663 22,02 133.079 43,88
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 93.165 1,99 22.175 20,37
2025-08-05 13F GHP Investment Advisors, Inc. 48.696 0,83 11.591 18,99
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 82 78,26 19 80,00
2025-04-30 13F Sofos Investments, Inc. 50 10
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 8.259 0,61 1.966 18,73
2025-08-14 13F Ambassador Advisors, LLC 4.621 6,16 1.100 25,31
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.012 0,74 85.452 18,89
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 107 0,94 25 19,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24.895 5.926
2025-05-15 13F Glenmede Trust Co Na 20.252 3,27 4.084 -1,97
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 76.227 6,13 16.311 -1,28
2025-08-14 13F Erste Asset Management GmbH 58.281 218,02 13.812 273,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 824 1.060,56 196 1.681,82
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 216.309 98,45 51.486 134,21
2025-07-15 13F MCF Advisors LLC 545 17,46 130 38,71
2025-07-23 13F Dempze Nancy E 23.363 0,76 5.561 18,91
2025-08-08 13F Hibernia Wealth Partners, LLC 1.253 299
2025-08-12 13F Strategic Advisors LLC 906 216
2025-07-15 13F Harrell Investment Partners, Llc 20.729 10,54 4.934 30,47
2025-07-31 13F/A Avion Wealth 163 30,40 0
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 12.442 20,81 2.425 11,14
2025-07-14 13F GAMMA Investing LLC 11.575 5,54 2.755 24,60
2025-07-08 13F Baker Ellis Asset Management LLC 25.565 0,55 6.085 18,69
2025-07-23 13F Morton Capital Management LLC/CA 1.549 42,24 369 68,04
2025-08-01 13F Solstein Capital, LLC 2.307 2,03 549 20,66
2025-08-14 13F Tudor Investment Corp Et Al 62.926 14.978
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -189 -25,59 -45 -13,73
2025-08-14 13F Tudor Investment Corp Et Al Call 53.100 692,54 12.639 835,46
2025-08-14 13F Tudor Investment Corp Et Al Put 8.800 29,41 2.095 52,74
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 351.067 32,73 68.430 22,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2.243 534
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 59.372 14.132
2025-08-14 13F Cypress Asset Management Inc/tx 33.615 0,95 8.001 19,15
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 876 209
2025-07-24 13F Weaver Capital Management LLC 4.133 0,58 984 18,72
2025-08-06 13F Resona Asset Management Co.,Ltd. 179.371 13,11 42.666 33,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 357 85
2025-08-12 13F Farmers National Bank 4.142 9,03 986 28,59
2025-08-14 13F L2 Asset Management, LLC 2.217 4,62 528 23,42
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 518 78,01 123 112,07
2025-08-14 13F Verition Fund Management LLC Put 12.500 135,85 2.975 178,56
2025-08-14 13F Verition Fund Management LLC Call 16.600 121,33 3.951 161,31
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 80.659 17,14 19 46,15
2025-08-14 13F Quantitative Investment Management, LLC 2.233 1
2025-08-14 13F Chilton Investment Co Llc 21.455 26,23 5.107 48,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -4.664 -73,90 -1.110 -69,20
2025-08-13 13F Congress Wealth Management LLC / DE / 123.150 14,76 29.312 35,41
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 20.822 0,61 4.059 -7,46
2025-08-13 13F Aspire Growth Partners LLC 3.179 0,03 757 19,06
2025-08-08 13F Tortoise Investment Management, LLC 176 12,82 42 32,26
2025-04-14 13F Griffith & Werner, Inc. 1.009 2,13 203 -2,87
2025-07-10 13F Exchange Traded Concepts, Llc 31.204 26,50 7.427 49,32
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 844 8.340,00 201 9.900,00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 6.977 1.661
2025-08-14 13F RMB Capital Management, LLC 135.615 17,46 32.279 38,63
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 747 50,91 146 39,42
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 19 18,75 4 0,00
2025-08-12 13F Mufg Securities Americas Inc. 10.992 25,17 2.616 47,71
2025-08-14 13F Talon Private Wealth, LLC 16 4
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 20.160 5,74 4.798 24,82
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 236.253 0,04 46.050 -7,98
2025-08-22 NP CVSE - Calvert US Select Equity ETF 233 55
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9.693 72,35 2.307 103,44
2025-07-10 13F Swedbank AB 3.367.832 2,27 801.611 20,71
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.379 21,99 804 44,09
2025-08-14 13F Colony Group, LLC 47.820 39,13 11.382 64,22
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 35.005 6,19 6.823 -2,31
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3.408 811
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 33,33 3 100,00
2025-08-07 13F Acadian Asset Management Llc 11.669 3
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 1.100.280 0,70 214.467 -7,37
2025-08-14 13F Ameriprise Financial Inc 6.326.772 6,30 1.506.448 25,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.681 80,46 1.352 113,25
2025-08-28 NP TWVLX - Value 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 67.510 16.069
2025-08-29 13F Centaurus Financial, Inc. 2.187 11,41 1
2025-08-13 13F Parkworth Wealth Management, Inc. 12 200,00 3
2025-08-07 13F FDx Advisors, Inc. 1.012 0,50 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.050 238,71 250 388,24
2025-08-14 13F Perbak Capital Partners LLP 5.078 1.209
2025-08-13 13F Dana Investment Advisors, Inc. 6.759 0,88 1.609 19,02
2025-08-05 13F Bank Of Montreal /can/ 1.040.536 88,16 247.668 122,08
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.667 7,07 520 -1,52
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 121.751 43,16 23.732 31,69
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 19.567 4,65 4.657 23,53
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 12.100 19,60 2.359 10,03
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2.928 697
2025-08-08 13F Nixon Peabody Trust Co 42.065 728,87 10.012 878,69
2025-08-13 13F Stablepoint Partners, LLC 2.557 0,59 609 18,75
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 158 19,70 38 42,31
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 503 3,29 108 -4,46
2025-08-14 13F Van Eck Associates Corp 5.344.534 8,26 1.272 27,84
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 266.657 8,99 57.059 1,38
2025-08-13 13F Norges Bank 7.576.579 1.803.377
2025-08-01 13F Purkiss Capital Advisors LLC 1.171 0,34 279 18,30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 554.861 24,03 132.025 46,35
2025-08-13 13F West Family Investments, Inc. 1.580 376
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.300 3,22 1.738 21,81
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 12.895 51,39 3.069 78,74
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 850 202
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 5 1
2025-08-14 13F Evergreen Capital Management Llc 5.212 8,97 1.241 28,63
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4.543 54,10 972 43,36
2025-08-14 13F Principal Street Partners, LLC 1.480 45,53 352 71,71
2025-08-15 13F Equitable Holdings, Inc. 2.068 8,73 492 28,46
2025-07-29 13F Huntleigh Advisors, Inc. 19.062 0,93 4.537 19,14
2025-08-12 13F Public Sector Pension Investment Board 501.445 56,49 119.354 84,69
2025-08-14 13F Disciplina Capital Management LLC 222 0,45 53 18,18
2025-08-14 13F Royal Bank Of Canada Call 225.000 50,00 53.555 77,04
2025-07-01 13F Cullen Investment Group, Ltd. 25.606 8,61 6.095 28,19
2025-07-21 13F Old Second National Bank Of Aurora 10 2
2025-08-26 13F/A Thrivent Financial For Lutherans 62.560 132,76 15 180,00
2025-07-31 13F Resonant Capital Advisors, LLC 20.217 2,34 4.812 20,81
2025-08-13 13F Ossiam 89.369 640,61 21.272 774,27
2025-08-14 13F EP Wealth Advisors, Inc. 9.362 6,79 2.228 26,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 26 6
2025-07-17 13F Sonora Investment Management Group, LLC 1.032 0,98 246 18,93
2025-07-29 13F Werba Rubin Papier Wealth Management 1.302 3,01 310 21,65
2025-08-22 NP Cornerstone Strategic Value Fund Inc 21.200 31,68 5.046 55,45
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 12.682 2.472
2025-07-17 13F DiNuzzo Private Wealth, Inc. 56 1,82 13 18,18
2025-08-13 13F Kilter Group LLC 62 15
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 480 33,33 103 24,39
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 14.079.222 2,13 3.351.136 20,54
2025-08-13 13F SMART Wealth LLC 1.377 328
2025-08-12 13F Pacer Advisors, Inc. 168.609 95,15 40.132 130,33
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 17.265 3.365
2025-07-31 13F Sage Mountain Advisors LLC 2.252 1,44 536 19,69
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 16.405 24,38 3.510 15,69
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 242.300 527,72 57.672 640,90
2025-07-08 13F Mirabaud & Cie SA 991 236
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 75 15
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 39.200 104,17 9.330 140,96
2025-08-14 13F Parallax Volatility Advisers, L.P. 36.692 232,08 8.733 291,97
2025-08-14 13F Daiwa Securities Group Inc. 127.465 9,79 30 30,43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5.468 46,67 1.066 34,98
2025-07-25 13F Ofi Invest Asset Management 21.126 50,66 4.284 63,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 471.771 1,94 112.291 20,32
2025-07-22 13F Miracle Mile Advisors, LLC 3.934 13,24 936 33,71
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 14.896 7,92 4 50,00
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.008 0,44 5.351 -6,58
2025-07-31 13F Leavell Investment Management, Inc. 4.912 1,97 1.169 20,39
2025-08-08 13F Hartland & Co., LLC 15.276 20,89 3.636 42,66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 22
2025-08-14 13F Aprio Wealth Management, LLC 1.429 340
2025-08-14 13F Albar Capital Partners LLP 172.037 138,88 40.948 181,93
2025-08-14 13F Toroso Investments, LLC 58.537 13,20 13.933 33,60
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 30.311 3,41 7.215 22,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5.401 105,91 1.286 143,37
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 9.614 24,32 1.874 14,35
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 204.550 14,73 48.687 35,41
2025-07-28 NP UPRO - ProShares UltraPro S&P500 25.366 15,24 5.428 7,17
2025-08-12 13F Aigen Investment Management, Lp 9.006 2.144
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1.005 0,40 239 18,91
2025-08-11 13F EntryPoint Capital, LLC 1.772 422
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 148.709 0,35 28.986 -7,68
2025-07-25 13F Cypress Capital Group 1.732 412
2025-08-13 13F Natixis 251.842 80,76 59.943 115,79
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 846.491 30,67 201.482 54,22
2025-07-31 13F Asset Management One Co., Ltd. 216.532 2,01 51.539 20,39
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 41 2,50 10 12,50
2025-07-29 NP VITAX - Vanguard Information Technology Index 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 3.278.856 2,30 701.610 -4,85
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 168.982 2,07 32.938 -6,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.719 42,27 -885 67,93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.001.839 7,71 238.458 27,13
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9.797 2.096
2025-08-13 13F Ako Capital Llp 1.267.990 1,94 302 20,40
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 498 42,69 119 68,57
2025-07-10 13F Mn Services Vermogensbeheer B.V. 185.493 2,04 44 22,22
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4.300 16,91 838 7,57
2025-07-16 13F/A CX Institutional 5.133 1,58 1 0,00
2025-08-14 13F GWM Advisors LLC 94.026 6,06 22.380 25,18
2025-08-14 13F Royal London Asset Management Ltd 549.656 1,89 130.829 20,25
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.031 12,94 959 33,38
2025-08-14 13F Manchester Global Management (UK) Ltd 286.024 6,92 68.079 26,19
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 316 62
2025-08-14 13F Destination Wealth Management Put 2.000 33,33 5 -50,00
2025-07-29 13F Sage Private Wealth Group, Llc 2.018 27,48 480 50,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 81.875 3,83 19.488 22,54
2025-08-14 13F Destination Wealth Management 123.467 0,61 29.388 18,74
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.300 7,50 1.023 26,92
2025-08-14 13F UBS Group AG Call 225.100 1,49 53.578 19,78
2025-07-09 13F Pallas Capital Advisors LLC 4.975 34,68 1.184 58,93
2025-08-14 13F UBS Group AG 5.073.643 22,07 1.207.629 44,07
2025-07-08 13F Nbc Securities, Inc. 199 107,29 0
2025-07-18 13F Naples Global Advisors, Llc 40.167 0,49 9.560 18,60
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2.549.248 0,40 606.772 18,50
2025-08-14 13F PDT Partners, LLC 15.002 417,31 3.571 511,30
2025-08-14 13F MidWestOne Financial Group, Inc. 2.606 14,85 620 35,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5.950 50,14 1.416 77,22
2025-08-12 13F Steward Partners Investment Advisory, Llc 107.292 5,35 25.537 24,34
2025-08-14 13F Fullerton Fund Management Co Ltd 284.028 67.604
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 49 6,52 10 0,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.467 6,00 286 -2,73
2025-07-28 13F New York State Teachers Retirement System 380.872 0,01 91 18,42
2025-08-08 13F Canada Post Corp Registered Pension Plan 13.169 3.134
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 74 37,04 14 27,27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5.134 7,93 1.222 27,32
2025-08-14 13F Financial Engines Advisors L.L.C. 2.099 500
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3.031 25,46 721 48,05
2025-08-11 13F Stonebrook Private Inc. 10.549 1,65 2.473 18,21
2025-08-15 13F Resources Management Corp /ct/ /adv 15.677 1,36 4 0,00
2025-08-04 13F Adell Harriman & Carpenter Inc 925 220
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.659 22,24 6.988 13,70
2025-07-11 13F Cardinal Capital Management, Inc. 1.190 283
2025-08-11 13F Pineridge Advisors LLC 37 2,78 9 14,29
2025-08-13 13F HAP Trading, LLC Put 16.300 130
2025-08-08 13F Cetera Investment Advisers 97.696 2,87 23.254 21,41
2025-08-05 13F Tredje AP-fonden 334.874 56,10 79.707 84,24
2025-08-12 13F TCTC Holdings, LLC 55.079 0,64 13.110 18,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 59.807 4,85 14.235 23,76
2025-08-08 13F OmniStar Financial Group, Inc. 4.806 1,80 1.144 19,69
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 2.200 88
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 9.000 92
2025-07-11 13F IFM Investors Pty Ltd 97.734 5,44 23.263 24,44
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 30 20,00 6 0,00
2025-08-08 13F ProVise Management Group, LLC 68.964 4,06 16.415 22,82
2025-08-05 13F GPS Wealth Strategies Group, LLC 478 1,06 114 18,95
2025-08-13 13F Kuhn & Co Investment Counsel 843 201
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 14.446 52,74 2.816 40,47
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 189.744 449,12 36.985 650,49
2025-08-12 13F Clearbridge Investments, LLC 129.497 6.433,65 30.823 7.624,81
2025-08-14 13F Maven Securities LTD Put 67.800 4.420,00 16.138 5.243,38
2025-08-05 13F Carson Advisory Inc. 1.398 2,64 333 21,17
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 137.653 81,29 26.831 58,39
2025-08-14 13F Maven Securities LTD Call 18.500 1.441,67 4.403 1.719,42
2025-07-09 13F O'Brien Wealth Partners LLC 2.345 0,17 558 18,22
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 3.993 950
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10.081 10,66 1.965 1,76
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 325 10,92 63 1,61
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 300.297 9,83 58.534 1,03
2025-08-12 13F Bokf, Na 8.725 63,45 2.077 92,94
2025-07-23 13F Lansing Street Advisors 2.430 51,88 578 79,50
2025-07-25 13F We Are One Seven, LLC 4.136 25,94 985 48,64
2025-08-08 13F Advisors Capital Management, LLC 4.421 5,66 1.052 24,79
2025-08-14 13F CoreFirst Bank & Trust 50 12
2025-08-11 13F FineMark National Bank & Trust 36.622 0,31 8.717 18,39
2025-08-13 13F Mackenzie Financial Corp 351.391 41,60 83.638 67,13
2025-07-23 13F Charter Trust Co 8.055 348,50 1.917 429,56
2025-07-31 13F United Community Bank 231 463,41 55 575,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 475.568 0,64 113.195 18,78
2025-08-13 13F Nicolet Bankshares Inc 7.196 0,36 1.713 18,48
2025-08-08 13F Investment Partners, Ltd. 1.503 0,33 358 18,21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.241 22,87 295 45,32
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.131 1,00 507 19,29
2025-07-21 13F J. Safra Sarasin Holding AG 140.618 71,24 33.470 102,11
2025-07-28 13F RFG Advisory, LLC 2.221 3,25 529 21,94
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 622.148 8,60 148.084 16,94
2025-07-25 13F NorthRock Partners, LLC 6.406 5,50 1.524 24,51
2025-08-14 13F Janus Henderson Group Plc 1.198.624 15,22 285.295 36,06
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 13.967 1.856,16 2.722 1.702,65
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 31 7
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.699 13,02 10.401 33,40
2025-08-12 13F North Star Asset Management Inc 113.844 0,73 27.097 18,89
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.546 331
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 75.030 1,78 17.859 20,13
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 87.406 1,92 17.037 -6,24
2025-08-05 13F Transatlantique Private Wealth Llc 2.301 548
2025-08-04 13F Whalen Wealth Management Inc. 1.043 248
2025-07-11 13F Grove Bank & Trust 1.529 1,39 364 19,41
2025-08-14 13F Point72 Italy, S.r.l. 65.413 73,56 15.570 104,86
2025-08-04 13F Simon Quick Advisors, Llc 3.404 19,40 810 41,11
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 3.506 2,45 834 20,87
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 5.810 137,24 1.243 120,78
2025-07-15 13F Revisor Wealth Management LLC 1.273 312
2025-08-28 NP STFBX - State Farm Balanced Fund 5.400 5.300,00 1.285 6.325,00
2025-08-01 13F Centerpoint Advisors, LLC 2.023 1,15 0
2025-07-29 13F Sentry Investment Management Llc 229 0
2025-08-04 13F Pensionmark Financial Group, Llc 52.699 4,89 12.543 23,81
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 126.502 4,23 30.110 23,02
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 410 20,94 98 42,65
2025-07-23 13F Optas, LLC 1.703 25,41 405 48,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8.936 -2.127
2025-08-12 13F Evelyn Partners Asset Management Ltd 26 13,04 6 20,00
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 12.586 15,38 2.693 7,33
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4.336 0,09 928 -6,93
2025-07-30 13F Whittier Trust Co 2.659 1,53 633 19,70
2025-08-11 13F Midwest Professional Planners, LTD. 9.411 0,29 2.240 18,39
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1.618 385
2025-07-18 13F Union Bancaire Privee, UBP SA 11.539 20,36 2.673 39,36
2025-07-22 13F Valeo Financial Advisors, LLC 4.794 1,25 1.141 19,60
2025-08-14 13F Prelude Capital Management, Llc 1.845 84,32 439 118,41
2025-08-14 13F Sherbrooke Park Advisers Llc 3.459 823
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 67.345 16,71 14.410 8,56
2025-08-14 13F Advisor OS, LLC 1.376 3,77 328 22,47
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1.619 31,31 316 20,69
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 284.335 0,41 60.842 -6,61
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 15.958.748 1,82 3.798.501 20,18
2025-08-14 13F Tcw Group Inc 15.996 5,28 3.807 24,25
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2.862 526
2025-05-01 13F Caas Capital Management Lp 1.140 230
2025-08-06 13F Metis Global Partners, LLC 35.202 1,34 8.379 19,60
2025-08-08 13F Avalon Trust Co 26.711 5,67 6.358 24,72
2025-08-05 13F Versor Investments LP 4.412 1.050
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -899 -90,22 -214 -88,51
2025-07-02 13F Central Pacific Bank - Trust Division 1.272 1,68 303 19,84
2025-07-30 13F Bogart Wealth, LLC 28.314 2,36 6.739 20,81
2025-08-04 13F Hantz Financial Services, Inc. 3.015 1.046,39 1
2025-08-04 13F Daymark Wealth Partners, Llc 14.322 1,63 3.409 19,96
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 3.567 3.819,78 695 3.557,89
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12.837 13,88 2.747 5,90
2025-08-14 13F Benjamin Edwards Inc 94.122 0,02 22.403 18,05
2025-05-15 13F CAPROCK Group, Inc. 18.302 5,07 3.691 -0,24
2025-07-18 13F Marino, Stram & Associates Llc 1.201 3,27 286 21,79
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 180 83,67 43 121,05
2025-07-17 13F Smith, Salley & Associates 107.319 2,88 25.544 21,42
2025-07-30 13F Ethic Inc. 34.779 2,30 8.241 21,71
2025-08-01 13F Biltmore Family Office, LLC 1.705 1,79 406 20,18
2025-08-06 13F Genus Capital Management Inc. 12.110 2.882
2025-07-09 13F Sivia Capital Partners, LLC 1.752 36,02 417 60,62
2025-08-13 13F Northwest & Ethical Investments L.P. 77.067 70,82 18.339 101,59
2025-05-01 13F Caas Capital Management Lp Call 500 101
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 480 207,69 94 181,82
2025-08-08 13F Arvest Bank Trust Division 1.691 402
2025-05-01 13F Caas Capital Management Lp Put 2.600 524
2025-08-05 13F Access Investment Management LLC 189 45
2025-08-12 13F Waterloo Capital, L.P. 1.217 290
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 246.500 52.746
2025-07-15 13F Sheets Smith Wealth Management 5.656 4,35 1.346 23,15
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 807 40,84 173 70,30
2025-07-25 13F Oregon Public Employees Retirement Fund 42.804 0,47 10.188 18,59
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12.600 4,70 2.456 -3,69
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 108.000 35,00 26 56,25
2025-07-21 13F Synergy Financial Management, LLC 26.253 4,20 6.249 22,97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 61 15
2025-08-14 13F Aquatic Capital Management LLC 35.054 46,55 8.344 72,98
2025-08-13 13F SageView Advisory Group, LLC 4.392 1,43 1.013 16,04
2025-08-14 13F Legato Capital Management LLC 22.665 0,10 5.395 18,13
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 1.968 1,65 421 -5,39
2025-08-14 13F Laurion Capital Management LP Call 28.900 6.879
2025-08-14 13F Laurion Capital Management LP Put 25.800 6.141
2025-08-14 13F Occudo Quantitative Strategies Lp 33.740 8.031
2025-08-13 13F Guggenheim Capital Llc 218.693 16,42 52.053 37,40
2025-07-22 13F Hickory Asset Management, Inc. 1.712 3,13 408 21,86
2025-08-05 13F Ellevest, Inc. 846 201
2025-08-13 13F M&t Bank Corp 421.252 4,08 100.267 22,84
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -109.543 22,77 -21.352 12,94
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 207 18,29 44 10,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 332 7,79 65 -1,54
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1.072.718 7,82 255.328 27,25
2025-08-29 13F Total Investment Management Inc 23 5
2025-07-22 13F Chung Wu Investment Group, LLC 63 15
2025-07-29 13F Empirical Asset Management, LLC 1.386 1,24 330 19,20
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 44.099 4,02 9.436 -3,25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 51.977 3,00 12.372 21,57
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 288.610 3,26 68.695 21,87
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 33.784 2,32 6.585 -5,86
2025-07-28 13F Elefante Mark B 21.672 0,86 5.158 19,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 55 13
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 56.132 70,52 12.011 58,60
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 6.079 12,06 1.301 4,17
2025-08-01 13F Private Wealth Partners, LLC 26.350 0,50 6.272 18,61
2025-08-14 13F Integrated Wealth Concepts LLC 10.337 91,07 2.460 125,69
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 60.877 7,52 13.026 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 7.114 4,77 1.693 23,67
2025-08-13 13F Capital Fund Management S.a. Call 102.600 114,20 24.421 152,82
2025-08-13 13F Capital Fund Management S.a. Put 76.200 34,87 18.137 59,18
2025-08-14 13F Aqr Capital Management Llc 400.782 333,77 94.781 415,61
2025-07-24 NP ESGU - iShares ESG 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 67.011 3,19 14.339 -4,02
2025-08-12 13F Longfellow Investment Management Co Llc 3.095 0,26 737 18,33
2025-07-14 13F Ridgewood Investments LLC 5.461 19,73 1.300 41,35
2025-08-14 13F Aspen Grove Capital, LLC 892 212
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 389.775 228,87 92.774 288,16
2025-08-11 13F Cordatus Wealth Management LLC 13.999 0,58 3 50,00
2025-07-21 13F Ntv Asset Management Llc 2.193 6,30 522 25,24
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -6.161 -1.305
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 48.349 1,92 11.508 20,29
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 671 52,15 131 47,73
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 5.661 0,43 1.211 -6,56
2025-08-14 13F Visionary Wealth Advisors 882 210
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1.267 14,66 302 35,59
2025-08-15 13F Great West Life Assurance Co /can/ 579.692 12,47 138 32,69
2025-08-14 13F Financial Advisory Service, Inc. 1.265 301
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1.698 -404
2025-07-10 13F Focus Financial Network, Inc. 1.910 4,83 455 23,71
2025-06-26 NP XT - iShares Exponential Technologies 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 79.441 4,88 15.485 -3,52
2025-07-16 13F Novem Group 1.210 13,62 288 34,11
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 37.828 0,27 9.004 18,34
2025-07-10 13F Canoe Financial LP 815.582 24,23 194.125 46,62
2025-08-11 13F Empowered Funds, LLC 79.680 78,50 18.965 110,68
2025-08-14 13F Financial Network Wealth Advisors LLC 15 7,14 4 50,00
2025-08-11 13F Nomura Asset Management Co Ltd 321.591 57,03 76.545 85,33
2025-08-14 13F Operose Advisors LLC 1.035 107,00 246 146,00
2025-08-07 13F Mirabaud Asset Management Ltd 7.538 1.786
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 9.335 1,60 1.820 -6,53
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 260.495 0,31 62.003 18,40
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3.240 632
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 471 112
2025-07-10 13F NorthCrest Asset Manangement, LLC 110.515 1,09 27.151 23,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 5.720 1.361
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 29.443 0,05 7.008 18,10
2025-07-22 13F Net Worth Advisory Group 3.224 1,35 767 19,66
2025-08-11 13F Brown Brothers Harriman & Co 247.822 300,79 58.987 373,06
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.815 16,60 2.528 8,45
2025-08-12 13F Fairscale Capital, LLC 1.286 8,80 289 21,01
2025-07-29 13F BKM Wealth Management, LLC 12.014 1,49 2.860 19,77
2025-08-28 NP XLK - The Technology 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 3.942.959 1,87 938.503 20,23
2025-07-15 13F Maseco Llp 50 12
2025-08-12 13F DnB Asset Management AS 122.336 16,85 29.118 37,91
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1.178 230
2025-08-13 13F Jones Financial Companies Lllp 150.189 17,06 35.623 37,74
2025-07-29 13F Liberty Square Wealth Partners Llc 1.725 411
2025-07-11 13F Phillips Wealth Planners LLC 1.670 28,76 409 76,29
2025-08-13 13F Baird Financial Group, Inc. 471.077 0,66 112.126 18,81
2025-08-12 13F Fortis Capital Management LLC 2.403 16,48 572 37,59
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15.829 30,82 3.387 21,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 10.275 7,45 2.446 26,82
2025-08-14 13F Optiver Holding B.V. Call 4.000 952
2025-08-14 13F Optiver Holding B.V. 5.396 434,79 1.284 532,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.039 485
2025-08-22 13F Stance Capital Llc 5.717 1.361
2025-08-12 13F AlphaCore Capital LLC 5.381 1.281
2025-08-14 13F/A Hutchinson Financial Advisors, INC 4.221 1.005
2025-08-14 13F Optiver Holding B.V. Put 23.700 5.641
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8.138 203,43 1.937 271,07
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1.115 -239
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1.025 0,20 244 18,45
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 65.819 10,28 12.829 1,45
2025-07-30 13F Arbor Investment Advisors, LLC 846 201
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 18.848 104,80 4.486 141,83
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 224.774 2,23 53.501 20,66
2025-08-14 13F Siemens Fonds Invest GmbH 20.550 5,88 4.891 24,96
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.596 10,91 380 30,69
2025-07-31 13F Carnegie Capital Asset Management, LLC 1.135 270
2025-08-22 NP Cornerstone Total Return Fund Inc 16.400 112,99 3.904 151,48
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 61 15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2.963 162,44 705 210,57
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1.300 291
2025-05-15 13F Rakuten Investment Management, Inc. 77.966 15.715
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.555 91,50 333 78,49
2025-08-13 13F PharVision Advisers, LLC 1.725 4,48 411 23,49
2025-08-05 13F Kesler, Norman & Wride, LLC 36.442 1,43 8.675 19,71
2025-08-07 13F Garda Capital Partners Lp Put 70.400 413,87 16.757 506,66
2025-08-14 13F Paloma Partners Management Co 15.000 3.570
2025-08-07 13F Garda Capital Partners Lp Call 73.500 425,00 17.494 519,70
2025-08-07 13F Argent Advisors, Inc. 1.167 0,09 278 17,87
2025-08-13 13F Winslow Capital Management, LLC 1.777 81,14 423 114,21
2025-07-23 13F Absher Wealth Management, Llc 155.953 1,12 37.120 19,34
2025-07-11 13F Enhancing Capital LLC 882 210
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 8 14,29 2 0,00
2025-08-13 13F Schroder Investment Management Group 579.430 35,89 137.916 60,39
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1.487 6,21 354 42,17
2025-08-12 13F Journey Strategic Wealth Llc 1.568 12,16 373 32,74
2025-08-12 13F Change Path, LLC 1.106 7,59 263 27,05
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 742.825 0,94 144.791 -7,14
2025-08-13 13F Beacon Pointe Advisors, LLC 10.533 3,01 2.507 21,53
2025-08-14 13F LMR Partners LLP Put 8.300 1.976
2025-07-31 13F Moment Partners, LLC 2.254 2,45 537 20,99
2025-08-14 13F Kovitz Investment Group Partners, LLC 363.471 535,77 86.513 650,39
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 253 20,48 49 11,36
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 33.389 4,52 7.145 -2,79
2025-07-22 13F Chemung Canal Trust Co 13.615 207,75 3.241 263,23
2025-08-28 13F/A Lavaca Capital Llc 100 24
2025-08-14 13F LMR Partners LLP Call 8.300 1.976
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 480 114
2025-08-13 13F Capital Analysts, Inc. 11.266 3,91 3 0,00
2025-07-29 13F Mezzasalma Advisors, LLC 2.112 3,33 503 21,84
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.143 10,35 459 2,69
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 121 7,08 24 0,00
2025-08-12 13F GDS Wealth Management 36.507 67,41 8.689 97,61
2025-08-08 13F Intrua Financial, LLC 1.633 8,00 389 27,63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.114 0,45 -666 -6,59
2025-08-13 13F Korea Investment CORP 369.969 6,41 88.060 25,59
2025-08-05 13F NewSquare Capital LLC 325 35,42 77 60,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 12.243 6,48 2.914 25,71
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 18.744 55,28 4.461 83,28
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 275.481 10,31 58.947 2,60
2025-08-15 13F Captrust Financial Advisors 33.362 5,76 7.941 24,82
2025-07-25 13F Natural Investments, Llc 1.594 13,21 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8.728 0,77 2.077 18,96
2025-07-24 13F GFG Capital, LLC 7 2
2025-08-04 13F Center for Financial Planning, Inc. 1.772 21,87 422 43,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 21.467 0,79 5.110 18,95
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6.268 3,42 1.492 22,01
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 7.586 95,92 1.479 80,24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 731,03 172 975,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 118.686 16,36 28.250 37,34
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 72 5,88 14 0,00
2025-08-12 13F Segall Bryant & Hamill, Llc 27.658 6.583
2025-08-04 13F Premier Path Wealth Partners, LLC 3.150 21,06 750 42,94
2025-08-13 13F Natixis Advisors, L.p. 977.506 4,13 233 22,75
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 498.177 2,80 106.600 -4,38
2025-07-10 13F Sunflower Bank, N.A. 1.824 36,02 434 60,74
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 1.703 405
2025-08-07 13F LOM Asset Management Ltd 22.237 5
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17.753 11,63 3.799 3,83
2025-07-28 13F Axxcess Wealth Management, Llc 982 234
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-14 13F Citadel Advisors Llc Call 687.300 59,50 163.591 88,25
2025-08-14 13F Summit Trail Advisors, Llc 9.644 2.296
2025-08-14 13F Citadel Advisors Llc Put 393.400 56,67 93.637 84,91
2025-08-13 13F ASB Consultores, LLC 879 209
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 16.257 0,14 3.869 18,17
2025-08-06 13F Ipsen Advisor Group LLC 2.583 14,49 615 34,95
2025-07-17 13F/A Capital Investment Advisors, LLC 1.172 5,49 279 24,55
2025-08-07 13F Vise Technologies, Inc. 7.372 42,62 1.755 59,74
2025-08-14 13F Diversify Advisory Services, LLC 2.593 602
2025-08-27 NP RYTIX - Technology Fund Investor Class 2.489 27,25 592 50,25
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 43.900 1,83 10.449 20,20
2025-07-23 13F Abel Hall, LLC 1.348 2,51 321 20,75
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 63 10,53 15 27,27
2025-07-14 13F Foster Group, Inc. 872 208
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 5.337 37,55 1.270 62,40
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 101.727 14,06 19.829 4,93
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.426 15,80 577 36,73
2025-07-07 13F Versant Capital Management, Inc 1.340 25,94 319 48,60
2025-08-04 13F Live Oak Private Wealth LLC 30.805 3,18 7.332 21,79
2025-08-14 13F Unisphere Establishment 42.000 44,83 9.997 70,93
2025-07-15 13F West Oak Capital, LLC 12.976 6,98 31 25,00
2025-08-08 13F SG Americas Securities, LLC 109.903 987,61 26 1.200,00
2025-07-21 13F Tilia Fiduciary Partners, Inc. 850 202
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.292 165,26 2.212 213,17
2025-08-08 13F Intech Investment Management Llc 12.608 102,25 3.001 138,66
2025-08-14 13F DRW Securities, LLC Put 55.300 13.163
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 9.844 0,51 2.106 -6,52
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 581.439 2,97 138.394 21,53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 439.404 4,28 85.649 -4,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2.965 9,53 706 29,36
2025-08-14 13F Howard Hughes Medical Institute 107 25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11.860 5,01 2.823 23,94
2025-08-12 13F Nuveen, LLC 1.781.035 2,06 423.922 20,45
2025-08-08 13F VeraBank, N.A. 956 228
2025-08-14 13F DRW Securities, LLC 6.133 25,81 1.460 48,42
2025-08-14 13F Wahed Invest LLC 13.488 4,33 3.210 23,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 77 1,32 18 20,00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7.926 16,54 1.545 7,15
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 5.944 1,80 1.272 -5,36
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 30.993 1,45 7.377 19,74
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.600 1.333
2025-08-07 13F PFG Advisors 20.020 21,18 4.765 43,05
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 33.711 8,56 7.143 -0,58
2025-08-01 13F Transcend Wealth Collective, Llc 1.773 9,31 422 29,05
2025-08-13 13F Vinva Investment Management Ltd 33.896 57,74 8.032 85,43
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1.781 381
2025-08-15 13F Keel Point, LLC 2.996 7,85 713 27,32
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 11.263 4,37 2.681 23,16
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2.883 617
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 676 42,02 156 50,49
2025-07-22 13F UniSuper Management Pty Ltd 287.798 5,09 68.502 24,03
2025-07-22 13F Brown Miller Wealth Management, LLC 13.242 1,89 3.152 20,22
2025-07-25 13F Cwm, Llc 30.412 30,66 7 75,00
2025-07-31 13F Nilsine Partners, LLC 2.036 11,07 485 31,17
2025-07-17 13F San Luis Wealth Advisors LLC 1.215 0,16 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 457 40,18 109 66,15
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 696 18,57 136 8,87
2025-08-04 13F Amalgamated Bank 96.425 0,24 23 15,79
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 80.764 0,04 19.224 18,07
2025-07-21 13F Platinum Investment Management Ltd 3.600 87,30 857 121,19
2025-08-18 13F Geneos Wealth Management Inc. 4.605 21,02 1.096 42,89
2025-07-22 13F Fenimore Asset Management Inc 496.333 3,61 118.137 22,29
2025-07-10 13F Piscataqua Savings Bank 182 15,92 43 38,71
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 8.334 18,28 1.783 9,99
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.288 2,30 307 20,95
2025-07-29 13F BXM Wealth LLC 850 202
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2.420 10,76 576 30,91
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4.984 0,22 1.186 18,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 36 9
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 7.022 9,34 1.369 0,59
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 4
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.077 5,48 210 -3,24
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 34.761 3,61 8.274 22,27
2025-08-14 13F Bank Of America Corp /de/ Put 946.500 714,54 225.286 861,36
2025-08-14 13F Bank Of America Corp /de/ Call 499.000 387,78 118.772 475,72
2025-08-14 13F Bank Of America Corp /de/ 6.831.181 17,30 1.625.958 38,44
2025-08-07 13F Kestra Private Wealth Services, Llc 47.385 6,09 11.279 25,21
2025-07-23 13F Equitable Trust Co 90.845 9,26 21.623 28,96
2025-07-16 13F Patton Fund Management, Inc. 1.131 269
2025-07-22 13F Hunter Perkins Capital Management, LLC 49.313 0,31 12 22,22
2025-08-14 13F Sunbelt Securities, Inc. 3.339 6,75 709 12,54
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.148 17,14 224 7,73
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.267 2,88 7.974 -4,31
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 32.355 4,02 6.525 -1,26
2025-08-27 NP TLLVX - Large-Cap Value Fund 3.510 1,33 835 19,63
2025-08-14 13F Fortress Private Ledger, Llc 1.199 285
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 51.622 12.287
2025-07-08 13F Morris Retirement Advisors, LLC 1.030 1,98 245 20,69
2025-08-14 13F McIlrath & Eck, LLC 137 0,74 33 18,52
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3.046 27,08 725 31,58
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 1.495 20,95 291 11,49
2025-07-29 13F Crux Wealth Advisors 6.161 6,11 1.466 25,30
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 19.724 14,29 4.221 6,30
2025-08-06 13F Atlas Legacy Advisors, LLC 3.223 18,06 767 39,45
2025-08-11 13F CFS Investment Advisory Services, LLC 3.349 12,95 1
2025-08-12 13F Nemes Rush Group LLC 1.467 39,98 349 65,40
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 17.880 443,47 4.256 541,78
2025-08-14 13F Wetherby Asset Management Inc 14.993 14,37 3.569 28,11
2025-08-12 13F Sfmg, Llc 2.307 0,26 549 18,32
2025-07-31 13F Nisa Investment Advisors, Llc 203.286 13,66 48.386 34,14
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 1.275.948 10,78 273.027 3,04
2025-07-18 13F Trust Co Of Vermont 69.098 0,25 16.447 18,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6.730 1.602
2025-07-29 NP FEGE - First Eagle Global Equity ETF 11.135 175,21 2.383 156,13
2025-08-14 13F Brevan Howard Capital Management LP 6.060 89,49 1.442 123,91
2025-08-12 13F Coston, McIsaac & Partners 192 0,52 0
2025-07-25 13F Libra Wealth Llc 1.703 0,59 405 18,77
2025-08-04 13F Strs Ohio 252.870 3,65 60.188 22,33
2025-08-14 13F D. E. Shaw & Co., Inc. Put 17.900 1.527,27 4.261 1.827,60
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 4.779 1.137
2025-08-14 13F Mml Investors Services, Llc 83.731 3,75 20 18,75
2025-07-31 13F Leelyn Smith, LLC 22.692 1,77 5.401 20,13
2025-08-01 13F Liberty Wealth Management Llc 1.287 0,08 306 18,15
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 919.884 0,58 196.837 -6,45
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 234 249,25 56 292,86
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 19.606 21,35 4.195 12,86
2025-08-11 13F Strategic Wealth Partners, Ltd. 230 55
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 23 9,52 4 0,00
2025-07-15 13F Regatta Capital Group, Llc 1.124 4,46 268 23,61
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 17.336 30,64 4.126 54,19
2025-07-30 13F Klingman & Associates, LLC 1.229 293
2025-08-13 13F Walleye Capital LLC Put 19.400 14,12 4.618 34,68
2025-08-15 13F Blue Chip Partners, Inc. 1.526 7,39 363 26,92
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 24.216 0,94 5.131 -7,57
2025-08-01 13F Mizuho Markets Cayman LP 473.726 112.756
2025-07-14 13F Opal Wealth Advisors, LLC 90 21
2025-07-16 13F GoalFusion Wealth Management, LLC 1.000 238
2025-08-08 13F KBC Group NV 197.552 0,94 47 20,51
2025-08-13 13F Oribel Capital Management, LP Call 119.200 28.372
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 29.365 3,50 6.989 22,16
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2.936 0,20 699 18,31
2025-07-28 13F Allianz Asset Management GmbH Put 34.100 15,59 8.116 36,43
2025-07-28 13F Allianz Asset Management GmbH Call 21.000 7,14 4.998 26,47
2025-08-14 13F Meridiem Capital Partners LP 156.970 37.362
2025-07-23 13F Maryland State Retirement & Pension System 24.114 4,07 5.740 22,84
2025-08-05 13F Huntington National Bank 498.033 1,36 118.542 19,63
2025-08-13 13F Banco de Sabadell, S.A 11.648 8,91 3 0,00
2025-08-13 13F Johnson Financial Group, Inc. 907 15,98 216 36,94
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 409.776 10,55 97.535 30,48
2025-06-26 NP USGRX - Growth & Income Fund Shares 3.991 23,91 778 13,93
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 1
2025-08-11 13F Bradley Foster & Sargent Inc/ct 340.590 1,46 81.067 19,74
2025-08-01 13F Clark Asset Management, LLC 2.899 33,96 690 58,26
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.830 94,68 436 130,16
2025-07-23 13F RMG Wealth Management LLC 109 26
2025-08-12 13F Neo Ivy Capital Management 598 142
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 4.395.463 1,04 1.046.208 19,25
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 391.405 20,32 93.162 42,01
2025-07-29 13F Arista Wealth Management, LLC 3.390 807
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 682.957 11,54 162.557 31,65
2025-07-24 13F Stonebridge Financial Group, LLC 22.704 0,37 5.404 18,46
2025-08-01 13F Jennison Associates Llc 615.272 2,86 146.447 21,41
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 22.097 2,29 5.260 20,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6.062 1.443
2025-07-21 13F CenterStar Asset Management, LLC Put 13.900 110,61 3.308 148,53
2025-08-12 13F Legal & General Group Plc 3.783.603 5,16 900.573 24,11
2025-08-06 13F AE Wealth Management LLC 34.758 3,71 8.273 22,38
2025-07-18 13F Childress Capital Advisors, Llc 871 207
2025-08-14 13F Ubs Asset Management Americas Inc 5.716.144 68,26 1.360.557 98,59
2025-08-14 13F Boothbay Fund Management, Llc Call 22.600 5.379
2025-08-04 13F Atria Investments Llc 53.809 3,92 12.808 22,65
2025-07-25 13F Sequoia Financial Advisors, LLC 15.813 3,91 3.764 22,61
2025-08-14 13F Oddo Bhf Asset Management Sas 20.791 4.949
2025-07-29 13F Nordea Investment Management Ab 92.413 108,17 21.927 148,09
2025-08-07 13F Alpha Cubed Investments, LLC 1.659 2,34 395 20,86
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 30.242 73,34 7.198 104,60
2025-08-06 13F Valued Wealth Advisors LLC 154 6,21 37 24,14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.008 17,78 976 8,44
2025-04-29 13F Financial Network Wealth Management LLC 228 0
2025-07-17 13F Janney Capital Management LLC 7.647 1,68 2 0,00
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.486 9,37 3.528 1,73
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1.625 14,52 387 34,97
2025-08-15 13F Morgan Stanley 9.621.780 0,81 2.290.177 18,98
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 1.479.921 2,74 316.673 -4,45
2025-07-25 13F Stephens Consulting, LLC 554 1,84 132 20,18
2025-08-13 13F GeoWealth Management, LLC 2.504 8,92 596 28,51
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1.829 0,61 435 18,85
2025-05-30 NP Multi-strategy Growth & Income Fund 1.963 22,69 396 16,52
2025-07-24 13F Capital Advisors, Ltd. LLC 1.187 1,02 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 63.445 4,55 15.101 23,39
2025-07-29 13F Chicago Partners Investment Group LLC 1.836 419
2025-08-13 13F Amundi 4.292.827 10,27 1.044.052 47,44
2025-07-28 NP VCSTX - Science & Technology Fund 120.515 61,39 25.788 50,11
2025-08-08 13F Capital Investment Advisory Services, LLC 953 227
2025-08-06 13F Atlantic Union Bankshares Corp 22.217 4,79 5.288 23,70
2025-07-30 NP CCMG - CCM Global Equity ETF 21.007 18,99 4.495 10,69
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.749 21,06 1.368 42,95
2025-05-30 NP TGRT - T. Rowe Price Growth ETF 6.155 69,93 1.241 61,38
2025-07-28 NP QLD - ProShares Ultra QQQ 181.842 10,74 38.911 3,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.845 1,11 53.676 -5,96
2025-06-27 NP TWBIX - Balanced 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 26.858 10,64 5.235 1,79
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 179.661 22,17 42.763 44,19
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 614 146
2025-08-08 13F Foundations Investment Advisors, LLC 2.698 6,94 642 26,38
2025-06-24 NP SNXFX - Schwab 1000 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 161.924 0,25 31.562 -7,78
2025-08-14 13F Xponance, Inc. 76.651 3,59 18.244 22,27
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2.134 1,76 508 20,14
2025-08-05 13F Pointe Capital Management LLC 1.966 4,35 468 23,22
2025-08-08 13F Candriam Luxembourg S.C.A. 177.580 70,43 42.269 101,16
2025-08-28 NP STFGX - State Farm Growth Fund 30.700 6,97 7.307 26,27
2025-08-13 13F NEOS Investment Management LLC 136.193 50,29 32.417 77,38
2025-08-01 13F New York Life Investment Management Llc 74.397 1,21 17.708 19,45
2025-08-14 13F CoreCap Advisors, LLC 5.174 17,89 1.232 39,10
2025-08-14 13F Millennium Management Llc Call 247.400 39,93 58.886 65,15
2025-07-21 13F CenterStar Asset Management, LLC Call 16.900 168,25 4.023 216,69
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 59.096 8,44 12.645 0,86
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 325 7,26 70 0,00
2025-07-15 13F Fortitude Family Office, LLC 379 0,26 90 18,42
2025-07-16 13F Evergreen Private Wealth LLC 14 3
2025-08-14 13F Susquehanna International Group, Llp 307.313 30,04 73.147 53,48
2025-08-14 13F Susquehanna International Group, Llp Put 496.700 9,94 118.225 29,75
2025-08-14 13F Graham Capital Management, L.P. 55.753 13.270
2025-08-11 13F Aptus Capital Advisors, LLC 95.412 4,49 22.710 23,33
2025-08-14 13F Lebenthal Global Advisors, LLC 5.495 15,20 1.308 36,00
2025-08-07 13F Montag A & Associates Inc 42.359 0,05 10.082 18,08
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 115.013 0,32 24.610 -6,70
2025-07-29 13F Bellecapital International Ltd. 867 206
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 3.636 69,27 865 99,77
2025-08-14 13F Volterra Technologies LP 130 31
2025-08-13 13F Cambria Investment Management, L.P. 1.781 424
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 108.761 0,30 25.887 18,37
2025-08-14 13F Volterra Technologies LP Put 4.100 976
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -446 -95
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 145.465 34,03 34.624 58,20
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 93.900 3,64 22.350 22,32
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2.327 22,09 555 44,27
2025-06-27 NP AFDIX - Sustainable Equity 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 202.346 10,97 39.441 2,08
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 26 5
2025-08-12 13F Athena Investment Management 2.280 0,75 543 18,86
2025-07-11 13F Quantum Financial Advisors, LLC 917 218
2025-08-14 13F Toroso Investments, LLC Call 9 12,50 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9.085 10,39 2.162 30,32
2025-08-14 13F Mariner, LLC 148.008 9,88 35.228 29,68
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 17.623 7,56 3.771 0,03
2025-08-14 13F Df Dent & Co Inc 8.393 1,16 1.998 19,37
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 128.772 12,26 27.555 4,41
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 712.042 8,47 152.363 0,89
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2.504 27,76 1
2025-08-19 13F Delos Wealth Advisors, LLC 23 5
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 514 18,43 100 9,89
2025-07-15 13F McAdam, LLC 1.125 268
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -36 -65,05 -9 -60,00
2025-08-14 13F Lighthouse Investment Partners, LLC 2.173 517
2025-08-06 13F EFG Asset Management (North America) Corp. 19.990 40,69 4.758 66,04
2025-08-14 13F Two Sigma Investments, Lp 21.377 19,26 5.088 40,79
2025-08-11 13F Perennial Investment Advisors, LLC 3.460 3,07 824 21,75
2025-07-18 13F Community Financial Services Group, LLC 9.975 1,04 2.374 19,30
2025-08-05 13F Plato Investment Management Ltd 17.099 0,29 4.055 16,66
2025-07-23 13F Gerber, Llc 1.520 0,13 362 17,97
2025-08-01 13F Redmond Asset Management, LLC 879 209
2025-08-11 13F Banque Cantonale Vaudoise 38.851 39,50 9 80,00
2025-07-16 13F Signature Resources Capital Management, LLC 26 6
2025-08-14 13F ICW Investment Advisors LLC 2.245 6,20 534 25,35
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 Short -1.709 -43,65 -407 -32,56
2025-08-12 13F Artisan Partners Limited Partnership 518.891 0,19 123.506 18,24
2025-08-14 13F Deprince Race & Zollo Inc 104.322 7,65 24.831 27,05
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 125.663 31,18 29.910 54,83
Other Listings
PE:ADI
IT:1ADI 213,65 €
MX:ADI
US:ADI 248,98 $
AT:ADI
DE:ANL 211,50 €
GB:0HFN 247,55 $
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