CH:BKNG / Booking Holdings Inc. - Institutioneel eigendom - Kopers

Booking Holdings Inc.
CH ˙ SWX ˙ US09857L1089 ˙ Hotels, Resorts & Cruise Lines
Institutioneel en fondsbezit – Kopers

Tot de grote aandeelhouders die nieuwe posities in Booking Holdings Inc. hebben ingenomen, behoren Sixth Street Partners Management Company, L.P., Jupiter Topco LLC, NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A, Nykredit A/S, FFEIX - Nuveen Dividend Value Fund Class A, Sunriver Management LLC, SQS - Sapient Quality Select ETF, Evelyn Partners Group Ltd, Polaris Capital Management, LLC, Elo Mutual Pension Insurance Co, Capstone Investment Advisors, Llc, Axxion S.A., RGLGX - American Funds Global Insight Fund Class R-6, HLIEX - JPMorgan Equity Income Fund Class I, Barrier Capital Management, LLC, Neuberger Berman Group LLC, EQIN - Columbia Sustainable U.S. Equity Income ETF, Limestone Investment Advisors LP, Trilogy Capital Inc., en RD Finance Ltd .

Deze pagina toont wijzigingen in de eigendomsstructuur door instellingen, fondsen en grootaandeelhouders te vermelden die hun belangen hebben vergroot of nieuwe posities hebben ingenomen in de afgelopen rapportageperiode. Groene rijen duiden op nieuwe posities. Klik op de link (pictogram) om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-08-14 13F Wedgewood Partners Inc 133.351 2.317,09 23.768 2,32
2026-07-08 13F Everhart Financial Group, Inc. 8.724 1.992,09 1.555 -11,45
2026-08-13 13F Entropy Technologies, LP 54.089 7.773,22 9.641 233,33
2026-07-23 13F Ag2r La Mondiale Gestion D'actifs 34.557 2.564,38 6.159 12,80
2026-05-08 13F Andra AP-fonden 7.112 13,07 29.944 -11,11
2026-08-12 13F Sunrise Financial Services, LLC 150 2.400,00 27 4,00
2026-07-17 13F Cidel Asset Management Inc 3.377 2.836,52 602 24,17
2026-08-13 13F Baltimore-Washington Financial Advisors, Inc. 148.870 2.322,62 26.535 2,57
2026-08-13 13F Nomura Asset Management Co Ltd 367.879 2.312,16 65.571 2,12
2026-06-25 NP ESG - FlexShares STOXX US ESG Impact 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 3.100 2.549,57 522 -10,94
2026-07-31 13F Syntax Research, Inc. 50 2.400,00 9 0,00
2026-08-14 13F Freestone Grove Partners LP 1 0
2026-07-10 13F Tema Etfs Llc 14.925 2.669,02 2.660 17,23
2026-07-23 13F Evergreen Capital Management Llc 32.332 1.959,36 5.763 -12,83
2026-06-29 NP CHRI - Global X S&P 500 Christian Values ETF 67 3.250,00 11 10,00
2026-07-20 13F ASR Vermogensbeheer N.V. 277.101 2.279,98 49.390 0,76
2026-08-07 13F Sigma Planning Corp 5.157 4.858,65 919 110,30
2026-04-29 NP GEW - Cambria Global EW ETF 57 23,91 242 6,64
2026-08-13 13F Dana Investment Advisors, Inc. 9.859 2.480,89 1.757 9,20
2026-08-04 13F Rossby Financial, LCC 630 2.763,64 112 21,74
2026-08-12 13F Capital Research Global Investors 8.963.708 6.581,51 1.597.691 182,86
2026-08-11 13F OneAscent Family Office, LLC 3.741 2.534,51 667 11,19
2026-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.572 2.184,15 32.253 -23,12
2026-04-24 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 4.413 5,30 18.708 -9,17
2026-07-24 13F Catalyst Capital Advisors LLC 696 5.700,00 124 148,00
2026-07-29 13F WP Advisors, LLC 15.994 2.410,83 2.851 6,34
2026-05-28 NP CGBL - Capital Group Core Balanced ETF Share Class 14.217 28,59 59.858 1,10
2026-08-14 13F Delaware Management Holdings, Inc. 2.653.406 2.922,69 472.943 27,96
2026-05-28 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 3.882 16.344
2026-08-14 13F TB Capital Gestao de Recursos Ltda. 127.517 2.931,07 22.729 28,32
2026-06-29 NP Elevation Series Trust - NPF Core Equity ETF 25 4
2026-08-14 13F Adage Capital Partners Gp, L.l.c. 660.600 2.355,76 117.745 3,96
2026-08-13 13F/A Public Sector Pension Investment Board 124.558 720,00 22.201 -65,29
2026-08-14 13F Wellington Management Group Llp 564.270 2.066,52 100.575 -8,28
2026-08-10 13F Roberts Glore & Co Inc /il/ 11.749 2.928,09 2.094 28,31
2026-08-11 13F Phoenix Holdings Ltd. 18.038 11.689,54 3.214 399,84
2026-08-13 13F Peak6 Llc Call 248.000 2.114,29 44.204 -6,26
2026-08-14 13F Qube Research & Technologies Ltd Put 161.500 3.264,58 28.786 42,44
2026-08-14 13F Qube Research & Technologies Ltd Call 103.200 3.458,62 18.394 50,66
2026-08-14 13F Qube Research & Technologies Ltd 885.797 2.188,64 157.884 -3,11
2026-06-26 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 418.181 2.496,11 70.405 -12,62
2026-08-14 13F Seneschal Advisors, LLC 13 1.200,00 2 -50,00
2026-07-14 13F Murphy, Middleton, Hinkle & Parker, Inc. 2.000 2.400,00 356 5,95
2026-05-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 117 493
2026-07-23 13F Alecta Pensionsforsakring, Omsesidigt 514.000 1.900,00 91.605 -15,26
2026-08-13 13F Ilmarinen Mutual Pension Insurance Co 83.500 1.987,50 15 -12,50
2026-07-22 13F American National Bank 1.875 2.400,00 334 6,03
2026-08-14 13F Itau Unibanco Holding S.A. 3.700 1.270,37 659 -41,99
2026-07-17 13F Maryland Capital Advisors Inc. 1 0
2026-06-26 NP JQUA - JPMorgan U.S. Quality Factor ETF 204.447 2.074,97 34.421 -26,79
2026-07-29 13F Kinneret Advisory, LLC 23.275 2.400,00 4.149 5,84
2026-06-22 NP CFGRX - The Growth Fund Shares 10.750 2.845,21 1.810 -0,88
2026-07-06 13F MJT & Associates Financial Advisory Group, Inc. 50 2.400,00 9 0,00
2026-07-22 13F AGH Wealth Advisors, LLC 1.158 206
2026-07-29 13F 3Chopt Investment Partners, LLC 20.619 2.196,10 3.675 -2,78
2026-08-14 13F Dorsey Asset Management, LLC 741.500 4.409,24 132.165 90,89
2026-08-04 13F HFM Investment Advisors, LLC 10 2
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 1.575 612,67 265 -76,02
2026-06-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3.325 1.697,30 560 -39,57
2026-08-13 13F Peak6 Llc Put 377.900 2.109,94 67.357 -6,44
2026-08-13 13F Peak6 Llc 23.582 2.358.100,00 4.203 210.050,00
2026-07-06 13F CoreCap Advisors, LLC 1.382 2.367,86 246 3,36
2026-07-29 13F Cornerstone Planning Group LLC 451 3,92 80 11,11
2026-08-10 13F Addison Advisors LLC 41 355,56 7 -81,08
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 4.103 7,72 17.275 -15,32
2026-06-25 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 253.126 2.666,10 42.616 -6,89
2026-08-12 13F Meiji Yasuda Asset Management Co Ltd. 39.756 1.738,85 7.086 -22,15
2026-08-13 13F Rockefeller Capital Management L.P. 59.869 2.962,35 10.671 29,58
2026-08-14 13F Polar Asset Management Partners Inc. 61.164 10.902
2026-08-04 13F Osborne Partners Capital Management, Llc 55.044 2.587,70 9.811 13,78
2026-08-03 13F Savvy Advisors, Inc. 8.209 2.124,66 1.463 -5,80
2026-06-24 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 66.300 3.389,47 11.162 6,74
2026-07-20 13F Petredis Investment Advisors Llc 19.120 2.335,67 3.408 3,09
2026-07-14 13F Goelzer Investment Management, Inc. 16.143 1.252,01 2.877 -42,77
2026-08-14 13F Peapack Gladstone Financial Corp 131.944 2.060,54 24 -8,00
2026-05-28 NP NOIEX - Northern Income Equity Fund 134 3,08 564 -18,97
2026-06-26 NP VWNFX - Vanguard Windsor II 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 982.500 2.400,00 165.414 -15,85
2026-08-07 13F Fiera Capital Corp 284.596 3,57 50.726 9,62
2026-07-14 13F CWA Asset Management Group, LLC 6.399 2.533,33 1.141 11,44
2026-04-23 NP FLCC - Federated Hermes MDT Large Cap Core ETF 65 276
2026-07-28 13F Maia Wealth LLC 10.912 2.027,10 1.945 -9,96
2026-08-12 13F Sumitomo Life Insurance Co 7.471 839,75 1.332 -60,23
2026-08-14 13F Pinnacle Financial Partners, Inc. 69.488 2.405,88 12.386 6,08
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 68 83,78 286 44,44
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 25.550 2.632,62 4.302 -8,02
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 450 571,64 76 -77,61
2026-05-28 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 2.212 52,34 9.313 19,78
2026-04-24 NP IQQQ - ProShares Nasdaq-100 High Income ETF 545 6,03 2.310 -8,55
2026-07-16 13F/A Acropolis Investment Management, LLC 2.275 1.811,76 405 -19,16
2026-08-03 13F Crew Capital Management, Ltd. 5.985 3.188,46 1.067 39,16
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.652.172 1.938,74 472.723 -13,69
2026-08-13 13F Ankerstar Wealth, LLC 25 2.400,00 4 0,00
2026-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 205.019 1.936,75 36.543 -13,78
2026-09-01 13F Brown, Lisle/cummings, Inc. 195 2.066,67 35 -8,11
2026-06-22 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 5.850 985
2026-08-13 13F JBF Capital, Inc. 10.000 1.782
2026-08-12 13F Fsb Premier Wealth Management, Inc. 22.978 2.891,93 4.096 26,70
2026-08-11 13F Clark Capital Management Group, Inc. 3.925 2.222,49 700 -1,69
2026-08-10 13F Annis Gardner Whiting Capital Advisors, LLC 2.723 1.668,18 485 -25,15
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 678 22,16 2.855 -3,97
2026-07-29 13F Ethic Inc. 126.182 2.483,58 22.491 9,37
2026-04-28 NP VRTTX - Vanguard Russell 3000 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 2.633 3,25 11.162 -10,93
2026-06-25 NP USCGX - Capital Growth Fund 26.475 2.992,87 4.457 4,11
2026-08-14 13F AlphaGrep UK Ltd 3.789 1.730,43 675 -22,50
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 63 16,67 265 -8,30
2026-08-06 13F Baillie Gifford & Co 37.987 1.183,34 6.771 -45,67
2026-06-25 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 94.758 2.761,05 15.953 -3,70
2026-07-28 13F Brian Low Financial Group, Llc 8.402 7.901,90 1.498 238,69
2026-06-04 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 29.825 2.400,00 5.021 -15,85
2026-08-14 13F Wells Fargo & Company/mn 1.817.244 2.613,60 323.906 14,88
2026-06-24 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 460.875 2.403,94 77.593 -15,72
2026-06-29 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 72.420 2.555,67 12.193 -10,62
2026-07-02 13F Massmutual Trust Co Fsb/adv 144.771 2.340,51 25.804 3,32
2026-08-05 13F OpenArc Corporate Advisory, LLC 5.191 111,70 925 -91,04
2026-05-21 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 579 68,80 2.438 32,73
2026-07-21 13F Fulcrum Wealth Advisors, Llc 2.500 2.400,00 446 5,70
2026-07-23 13F New York State Teachers Retirement System 656.341 2.210,17 117 -2,52
2026-08-03 13F Sagespring Wealth Partners, Llc 9.391 2.763,11 1.674 21,23
2026-07-27 13F Koshinski Asset Management, Inc. 2.647 2.052,03 472 -9,07
2026-08-14 13F First Manhattan Co 1.089.139 2.545,40 194.128 11,99
2026-08-17 13F Jefferies Financial Group Inc. 128.435 3.079,87 22.892 34,62
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13.550 2.413,91 2.281 -15,36
2026-08-06 13F ANTIPODES PARTNERS Ltd 530.062 94.175
2026-07-21 13F Harwood Advisory Group, LLC 75 2.400,00 13 8,33
2026-08-04 13F SEB Asset Management AB 457.744 2.130,18 81.588 -5,59
2026-07-23 13F Mosley Wealth Management 375 3.650,00 67 24,53
2026-07-30 13F Great Lakes Retirement, Inc. 10.831 2.567,73 1.931 12,87
2026-07-01 13F SWP Investment Management LLC 15.715 3.471,59 2.801 51,24
2026-08-07 13F BloombergSen Inc. 372.486 2.314,51 66.392 2,22
2026-04-24 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 94 9,30 398 -5,69
2026-07-30 13F Ruffer LLP 215.996 3.413,84 38.457 48,18
2026-08-07 13F Oxbow Advisors, LLC 45.106 2.124,16 8.040 -5,86
2026-04-28 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 511 6,02 2.166 -8,53
2026-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 1.330 38,54 5.600 8,91
2026-08-10 13F Nisa Investment Advisors, Llc 295.525 2.341,35 52.674 3,35
2026-07-08 13F Atwood & Palmer Inc 125 2.400,00 22 4,76
2026-08-14 13F Ancora Advisors, LLC 72.262 2.775,53 12.880 21,73
2026-07-21 13F Southern Michigan Bank & Trust 2.185 2.411,49 389 6,28
2026-08-14 13F Moneta Group Investment Advisors Llc 7.534 8,26 1.343 14,60
2026-08-10 13F Savant Capital, LLC 11.450 1.603,87 2.046 -27,74
2026-08-11 13F USS Investment Management Ltd 136.759 2.404,28 24.375 6,07
2026-08-14 13F Charles Schwab Investment Management Inc 7.417.757 2.575,40 1.322.143 13,25
2026-08-05 13F Centerpoint Advisors, LLC 300 2.400,00 0
2026-05-29 NP APDWX - Artisan Value Income Fund Advisor Shares 26 109
2026-07-29 13F Analyst IMS Investment Management Services Ltd. 1.350 2.400,00 0
2026-08-13 13F Trajan Wealth LLC 249.181 2.776,38 44.414 21,78
2026-04-24 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 60.272 0,57 255.514 -13,25
2026-08-14 13F Philadelphia Investment Partners, LLC 2.925 2.400,00 624 26,83
2026-07-30 13F Hazlett, Burt & Watson, Inc. 616 3.322,22 0
2026-08-10 13F King Luther Capital Management Corp 74.814 1.808,03 13.335 -19,23
2026-08-03 13F Massachusetts Financial Services Co /ma/ 887.745 1.966,30 160.072 -12,88
2026-07-16 13F Activest Wealth Management 55 587,50 10 -72,73
2026-04-24 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 22.136 2,27 93.842 -11,78
2026-05-28 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 11.934 2,67 50.246 -19,29
2026-08-03 13F Smith Group Asset Management, LLC 269.557 2.375,27 48.046 4,79
2026-07-29 13F Sagewood Asset Management LP 2.487 3.726,15 443 62,27
2026-04-27 NP AGTHX - GROWTH FUND OF AMERICA Class A 170.979 14,94 724.840 -0,85
2026-04-29 NP ROPE - Coastal Compass 100 ETF 14 133,33 59 78,79
2026-07-27 13F Align Financial, LLC 301 2.408,33 54 6,00
2026-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 78.475 2.822,72 13.212 -1,62
2026-07-31 13F Soltis Investment Advisors LLC 2.509 1.572,67 447 -29,16
2026-08-13 13F Steward Partners Investment Advisory, Llc 114.481 2.516,71 20.405 10,78
2026-08-13 13F Qtron Investments LLC 9.651 2.426,44 1.720 6,97
2026-07-24 13F RiverPark Advisors, LLC 15.636 2.247,75 2.787 -0,64
2026-08-14 13F Kane Investment Management, Inc. 7.062 2.449,46 1.259 7,80
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 332 3,75 1.398 -18,45
2026-08-04 13F English Capital Management Llc 42.676 2.568,92 7.607 12,98
2026-08-12 13F Gabelli Funds Llc 9.000 2.400,00 1.604 5,87
2026-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.275 34,92 5.368 6,09
2026-07-20 13F Live Oak Private Wealth LLC 3.674 2.433,79 655 7,21
2026-08-12 13F London & Capital Asset Management Ltd 12.362 1.825,55 2.203 -18,44
2026-08-03 13F Pinnacle Associates Ltd 13.056 2.454,99 2.327 8,18
2026-08-18 13F Rakuten Investment Management, Inc. 187.173 34.142
2026-08-07 13F CVA Family Office, LLC 1.415 2.339,66 252 3,28
2026-07-06 13F Stableford Capital Ii Llc 5.201 4.027,78 927 74,91
2026-07-15 13F Old National Bancorp /in/ 7.122 1.982,46 1.269 -11,81
2026-08-14 13F Chevy Chase Trust Holdings, Inc. 376.460 2.256,11 67.100 -0,26
2026-08-17 13F Stonehage Fleming Financial Services Holdings Ltd 26.002 2.539,80 4.635 11,74
2026-05-28 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 66 3,12 278 -19,01
2026-07-17 13F Farther Finance Advisors, LLC 28.437 2.533,06 5.077 12,30
2026-08-14 13F Cresset Asset Management, LLC 30.453 3.199,35 5.428 39,66
2026-07-15 13F Essential Investment Partners LLC 13.757 2.414,99 2.452 6,47
2026-08-10 13F Shepherd Financial Partners LLC 1.588 2.420,63 283 6,79
2026-06-29 NP BRES - Burney U.S. Equity Select ETF 22.888 3.853
2026-05-29 NP Multi-Select Securities Fund for Puerto Rico Residents - Large Cap Growth Portfolio I Class L 24 101
2026-07-30 13F Saudi Central Bank 54.823 4.506,97 9.772 95,03
2026-08-13 13F United Community Bank 1.575 2.286,36 281 1,08
2026-05-26 NP LSAAX - LoCorr Strategic Allocation Fund Class A 30 150,00 126 96,88
2026-08-14 13F Core Alternative Capital 4.625 2.827,22 824 23,91
2026-04-24 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 308 3,70 1.306 -10,56
2026-08-13 13F Inscription Capital, LLC 5.211 1.236,15 929 -43,55
2026-07-27 13F Gladstone Institutional Advisory LLC 3.155 2.308,40 562 1,81
2026-08-10 13F Investidor Profissional Gestao de Recursos Ltda. 95.997 2.519,29 17.111 10,89
2026-07-20 13F Kavar Capital Partners Group, Llc 1.450 2.489,29 258 9,79
2026-06-24 NP JKD - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.513 2.339,15 2.612 -17,92
2026-05-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 800 49,53 3.368 17,56
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.125 1.449,24 1.536 -47,86
2026-08-14 13F Jacobs Levy Equity Management, Inc 2.220.413 2.606,24 395.766 14,57
2026-06-25 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 21.825 2.473,70 3.674 -13,37
2026-08-14 13F Benchstone Capital Management LP 163.731 2.868,83 29.183 25,69
2026-08-14 13F Mufg Securities Americas Inc. 23.338 2.516,37 4.160 10,76
2026-04-08 13F Arlington Trust Co LLC 7 250,00 29 190,00
2026-07-14 13F 1620 Investment Advisors, Inc. 12 2 0,00
2026-08-03 13F Wsfs Capital Management, Llc 10.166 2.355,56 1.812 3,90
2026-06-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 70.831 2.457,08 11.925 -13,93
2026-07-24 13F Meridian Financial Partners LLC 2.372 9,06 434 14,85
2026-08-14 13F Loomis Sayles & Co L P 3.414.019 2.678,40 608.515 17,62
2026-08-07 13F Citizens Financial Group Inc/ri 27.832 2.221,27 4.961 -1,72
2026-06-24 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.227 2.983,18 41.791 3,78
2026-07-23 13F Atlantic Edge Private Wealth Management, LLC 100 4.900,00 18 112,50
2026-08-14 13F Teacher Retirement System Of Texas 497.604 2.795,23 88.693 22,57
2026-08-14 13F Brown Advisory Inc 2.929.221 2.333,47 522.104 3,02
2026-07-08 13F GoalVest Advisory LLC 275 2.400,00 49 6,52
2026-07-09 13F Parisi Gray Wealth Management 8.141 2.397,24 1.451 5,60
2026-08-14 13F Kemnay Advisory Services Inc. 244 1.776,92 43 -20,37
2026-08-14 13F Aigen Investment Management, Lp 4.831 442,81 861 -77,02
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.325 2.309,09 223 -18,91
2026-07-30 13F Bailard, Inc. 2.047 608,30 365 -70,16
2026-08-14 13F Glen Eagle Advisors, LLC 729 2.503,57 130 9,32
2026-08-13 13F Vega Investment Solutions 61.750 70.070,45 11.132 79.414,29
2026-08-10 13F Tredje AP-fonden 262.133 2.640,83 46.723 16,03
2026-08-14 13F Insigneo Advisory Services, Llc 2.505 446
2026-08-03 13F MTM Investment Management, LLC 1.325 2.400,00 236 5,83
2026-06-26 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.275 2.671,74 215 -6,96
2026-05-28 NP NEOS ETF Trust - NEOS Boosted Nasdaq-100(R) High Income ETF 91 383
2026-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.635 21,63 23.725 -4,38
2026-06-29 NP PEXL - Pacer US Export Leaders ETF 3.400 2.709,92 572 -5,45
2026-08-11 13F Vestcor Inc 18.337 2.117,29 3 0,00
2026-07-15 13F Spire Wealth Management 4.905 987,58 875 -53,95
2026-06-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.336 2.307,03 17.061 -18,98
2026-05-28 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 2.428 16,84 10.223 -8,14
2026-06-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 625 2.400,00 105 -16,00
2026-08-11 13F SGL Investment Advisors, Inc. 2.352 501
2026-04-24 NP UCAGX - Cornerstone Aggressive Fund 238 23,96 1.009 6,89
2026-07-29 13F Elgethun Capital Management 2.482 2.458,76 442 8,33
2026-06-26 NP HAPI - Harbor Corporate Culture ETF 18.801 1.441,07 3.165 -48,13
2026-07-08 13F Jacobs & Co/ca 58.876 2.548,49 10 11,11
2026-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 2.526 3,82 10.709 -10,45
2026-08-14 13F Castleark Management Llc 136.776 2.693,63 24.379 18,27
2026-05-21 NP BEDZ - AdvisorShares Hotel ETF 17 13,33 72 -11,25
2026-08-06 13F Maridea Wealth Management LLC 6.679 2.195,19 1.190 -2,70
2026-08-07 13F Ccg Wealth Management, Llc 3.450 2.400,00 615 5,68
2026-08-10 13F Edmond De Rothschild Holding S.a. 5.039 2.382,27 898 5,15
2026-04-27 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.229 3,89 5.210 -10,39
2026-07-29 13F Metatron Capital SICAV plc - Metatron Long Term Equity Fund 12.000 2.139
2026-07-30 13F Boit C F David 12.250 4.800,00 2.183 107,51
2026-08-12 13F First Nebraska Trust Co 1.250 2.400,00 223 5,71
2026-07-31 13F Mn Services Vermogensbeheer B.V. 126.850 2.338,49 23 4,76
2026-08-07 13F Harborfront Financial Group LLC 26 5
2026-08-13 13F Annandale Capital, LLC 16.325 2.400,00 3 0,00
2026-06-11 NP OEI - Optimized Equity Income ETF 4.100 3.029,77 690 5,34
2026-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -7.129 1.816,40 -1.200 -35,48
2026-08-11 13F Stratos Wealth Partners, LTD. 15.901 2.238,38 2.834 -1,01
2026-06-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 2.483 1.969,17 418 -30,33
2026-08-11 13F Silvant Capital Management LLC 35.144 2.660,72 6.264 16,89
2026-07-17 13F Ofi Invest Asset Management 282.819 6.787,94 44.302 191,78
2026-07-24 13F Signaturefd, Llc 10.823 1.668,46 1.929 -25,09
2026-08-14 13F Barclays Plc 2.287.337 407.695
2026-04-23 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 42 600,00 178 513,79
2026-08-14 13F Barclays Plc Put 92.000 16.398
2026-07-21 13F Factory Mutual Insurance Co 123.875 2.400,00 22.079 5,83
2026-08-14 13F Lazard Asset Management Llc 267.854 1.433,49 47.742 -35,08
2026-08-14 13F Barclays Plc Call 212.000 37.787
2026-07-13 13F Moisand Fitzgerald Tamayo, LLC 75 2.400,00 13 8,33
2026-08-14 13F Arjuna Capital 7.954 2.482,47 1.418 9,34
2026-05-28 NP QCSCRX - Social Choice Account Class R1 17.968 2,10 75.651 -19,73
2026-05-27 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 3.594 8,29 15.132 -14,87
2026-08-14 13F United Capital Financial Advisers, Llc 114.274 2.566,84 20.368 12,89
2026-08-10 13F Middleton & Co Inc/ma 1.200 2.207,69 214 -2,29
2026-07-29 13F Verdence Capital Advisors LLC 1.896 2.054,55 338 -8,92
2026-07-27 13F Ashton Thomas Securities, Llc 2.258 453,43 397 -76,85
2026-08-07 13F Unison Asset Management LLC 31.656 2.828,40 5.642 23,97
2026-07-14 13F YHB Investment Advisors, Inc. 2.400 2.374,23 428 4,66
2026-06-25 NP MLAAX - MainStay Large Cap Growth Fund Class A 770.400 1.766,37 129.705 -42,91
2026-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 270 2.150,00 45 -25,00
2026-04-17 NP EGGS - NestYield Total Return Guard ETF 487 2.065
2026-07-22 13F Riverbend Wealth Management, LLC 5.788 2.592,09 1.032 14,17
2026-08-05 13F TBH Global Asset Management, LLC 1.775 2.400,00 316 6,04
2026-08-11 13F Helium Advisors LLC 1.651 2.364,18 294 5,00
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 544.737 2.066,56 97.094 -8,28
2026-08-14 13F Worldquant Millennium Advisors Llc 875.762 6.405,92 156.096 175,42
2026-07-28 13F Wesbanco Bank Inc 6.114 2.008,28 1.090 -10,74
2026-07-17 13F Hm Payson & Co 1.300 2.400,00 232 5,96
2026-08-12 13F Aptus Capital Advisors, LLC 37.022 2.432,28 6.599 7,20
2026-08-11 13F Nuveen, LLC 11.014.023 3.360,18 1.963.139 46,48
2026-08-11 13F Highview Capital Management LLC/DE/ 8.670 2.384,24 1.545 5,17
2026-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 475 2.400,00 80 -16,84
2026-09-02 13F/A Allianz Asset Management GmbH Put 73.700 6.041,67 13.136 160,02
2026-09-02 13F/A Allianz Asset Management GmbH 2.188.767 3.426,46 390.126 426,80
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12.375 1.441,10 2.083 -48,13
2026-09-02 13F/A Allianz Asset Management GmbH Call 41.300 20.550,00 7.361 774,23
2026-07-28 13F Mengis Capital Management, Inc. 1.225 2.400,00 218 5,83
2026-04-24 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 315 23,05 1.335 6,12
2026-08-10 13F Triad Wealth Partners, LLC 1.956 377
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 49.182 4.125,26 8.772 74,44
2026-07-28 13F Asset Management One Co., Ltd. 353.278 2.211,42 62.968 -2,15
2026-08-13 13F Fmr Llc 9.522.286 2.877,97 1.697.252 26,07
2026-05-15 13F Evelyn Partners Investment Management Services Ltd 4.620 5,24 19.442 -17,30
2026-07-21 13F Hidden Cove Wealth Management, LLC 1.357 242
2026-08-11 13F Profund Advisors Llc 83.742 2.584,90 14.926 13,67
2026-08-06 13F Global Retirement Partners, LLC 26.171 2.498,91 4.665 -13,52
2026-08-12 13F American Century Companies Inc 1.084.134 2.151,58 193.236 -4,68
2026-07-14 13F Congress Park Capital LLC 2.350 2.601,15 419 14,21
2026-08-14 13F Parallax Volatility Advisers, L.P. Call 10.000 488,24 1.782 450,00
2026-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 65,25 975 62,77
2026-04-28 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 5.519 2,62 23.397 -11,48
2026-08-10 13F Catalyst Funds Management Pty Ltd 39.911 57.742,03 7.114 2.352,76
2026-08-05 13F Legacy Financial Advisors, Inc. 4.469 2.239,79 797 -0,87
2026-08-14 13F Orbis Allan Gray Ltd 7.191.572 9.648,38 1.281.826 312,70
2026-08-04 13F Boomfish Wealth Group, LLC 16.933 3.018,42 3.018 32,02
2026-08-03 13F Global Trust Asset Management, LLC 3.189 1.984,31 568 -11,53
2026-08-14 13F Redmond Asset Management, LLC 14.790 2.356,81 2.636 4,03
2026-08-11 13F Greykasell Wealth Strategies, Inc. 2.215 2.388,76 395 5,35
2026-06-24 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 30.275 2.400,00 5.097 -15,85
2026-08-13 13F McMillan Office, Inc. 330 2.438,46 59 7,41
2026-08-13 13F CTC Alternative Strategies, Ltd. 1.490 266
2026-08-06 13F Barden Capital Management, Inc. 4.914 1.747,37 876 -21,81
2026-08-12 13F Downshift Financial, LLC 100 18
2026-06-26 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 100.453 2.529,66 16.912 -11,49
2026-07-09 13F Procyon Private Wealth Partners, LLC 16.446 2.650,17 2.931 16,54
2026-04-28 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 390 1,56 1.653 -12,40
2026-06-26 NP BBH Trust - BBH Select Large Cap ETF 25.037 732,07 4.215 -71,99
2026-04-28 NP JHAAX - Multi-Asset Absolute Return Fund Class A 602 0,67 2.552 -13,14
2026-08-14 13F Royal Bank Of Canada Call 100.000 17.824
2026-07-27 13F SageGuard Financial Group, LLC 2.179 2.321,11 388 2,37
2026-07-29 13F Catalyst Financial Partners Llc 4.982 1.831,01 888 -18,32
2026-08-14 13F Royal Bank Of Canada 4.346.378 3.305,61 774.697 44,17
2026-08-06 13F Continuum Advisory, LLC 3.225 4.939,06 575 113,38
2026-07-30 13F Mitchell Capital Management Co 20.701 3.690
2026-08-13 13F Longview Partners (Guernsey) LTD 1.473.080 1.879,15 262.562 -16,21
2026-07-15 13F LVW Advisors, LLC 3.320 2.666,67 592 17,03
2026-08-13 13F Aberdeen Wealth Management LLC 1.550 954,42 276 -55,41
2026-08-11 13F JustInvest LLC 129.078 2.461,58 23.007 8,44
2026-07-14 13F/A Trust Asset Management LLC 8.958 2.340,87 1.597 3,30
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 2.527 155,25 10.639 100,70
2026-08-13 13F South Plains Financial, Inc. 3.742 2.411,41 667 6,22
2026-07-28 13F Wedbush Securities Inc 23.489 2.396,17 4 33,33
2026-07-13 13F Aegon Asset Management Uk Plc 4.339 2.408,09 773 6,33
2026-05-29 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 2.363 0,64 9.949 -20,88
2026-07-20 13F Thomasville National Bank 289.313 2.598,82 51.567 -10,18
2026-07-24 13F Quaker Wealth Management, LLC 439 1.895,45 78 -16,13
2026-08-05 13F Kestra Investment Management, LLC 1.243 221
2026-04-29 NP SNPV - Xtrackers S&P 500 Value ESG ETF 276 1.170
2026-07-21 13F Birch Hill Investment Advisors LLC 4.000 2.122,22 713 -5,94
2026-05-29 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 22 22,22 93 -4,17
2026-08-14 13F Woodline Partners LP 169.602 2.586,13 30.230 13,72
2026-04-24 NP USBSX - Cornerstone Moderate Fund 418 24,04 1.772 7,00
2026-08-14 13F Tudor Investment Corp Et Al Put 3.300 1.550,00 588 -30,17
2026-08-05 13F DDD Partners, LLC 2.755 491
2026-08-14 13F Tudor Investment Corp Et Al Call 257.700 45.932
2026-07-27 13F Trivant Custom Portfolio Group, LLC 8.437 2.418,51 1.504 6,60
2026-04-27 NP AMCPX - AMCAP FUND Class A 39.769 185,33 168.595 146,12
2026-08-14 13F Tudor Investment Corp Et Al 138.472 624,38 24.681 -69,33
2026-07-24 13F Ckw Financial Group 4 0
2026-06-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 54.509 2.325,86 9.177 -18,35
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 2.244 10,16 9.448 -13,39
2026-08-14 13F Aureus Asset Management, LLC 10.225 1.897,07 1.823 -15,45
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 18.915 2.516,18 3.185 -11,95
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 527.425 2.643,00 94.008 2.803,27
2026-07-28 13F Truist Financial Corp 367.628 2.002,29 65.526 -11,00
2026-08-13 13F CIBC Bancorp USA Inc. 211.886 1.842,48 37.898 -17,47
2026-06-25 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10.536 1.279,06 1.774 -53,60
2026-08-14 13F Daner Wealth Management, LLC 947 202
2026-08-14 13F Shelton Capital Management 126.980 2.302,65 22.633 1,71
2026-06-25 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 150 1.400,00 25 -50,00
2026-07-30 13F H&H Retirement Design & Management INC 4.919 7,14 990 27,25
2026-05-28 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 7.584 59,93 31.931 25,74
2026-08-14 13F SVRN Asset Management, LLC 1.550 276
2026-08-14 13F Ameriprise Financial Inc 1.562.518 911,17 278.537 -57,19
2026-08-10 13F Bank Julius Baer & Co. Ltd, Zurich 61.998 1.924,09 11.052 -14,12
2026-07-20 13F Interchange Capital Partners, LLC 1.344 1.792,96 240 -25,78
2026-08-03 13F Oppenheimer & Co Inc 2.922 3.183,15 521 39,04
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 453 27,61 1.907 0,32
2026-08-13 13F Schroder Investment Management Group 2.722.827 2.221,80 485.317 -1,71
2026-06-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.075 2.431,06 686 -14,78
2026-06-25 NP PLFMX - LargeCap S&P 500 Index Fund R-3 169.721 2.412,15 28.574 -15,44
2026-04-28 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 229,87 1.077 184,66
2026-08-14 13F III Capital Management 11.450 1.485,87 2.041 -32,87
2026-07-16 13F Sava Infond d.o.o. 69.760 4.805,77 12.434 107,68
2026-08-12 13F Alta Advisers Ltd 3.225 2.400,00 575 5,71
2026-07-14 13F Bank of New Hampshire 150 2.400,00 27 4,00
2026-08-13 13F Solstein Capital, LLC 225 2.400,00 40 8,11
2026-08-07 13F Lido Advisors, LLC Put 10.000 4.900,00 1.782 111,64
2026-08-07 13F Lido Advisors, LLC 59.709 2.743,29 10.644 20,34
2026-05-28 NP SPYI - NEOS S&P 500(R) High Income ETF 4.458 98,93 18.770 56,40
2026-05-29 NP ARTLX - Artisan Value Fund Investor Shares 1.540 14,50 6.484 -9,98
2026-06-29 NP SMRI - Bushido Capital US Equity ETF 57.965 2.830,49 9.759 -1,36
2026-07-29 13F Ashton Thomas Private Wealth, LLC 10.027 1.831,98 1.787 -18,22
2026-05-28 NP VFLO - VictoryShares Free Cash Flow ETF 37.872 159.453
2026-07-16 13F Ledyard National Bank 1.195 2.389,58 213 4,95
2026-07-15 13F Cohen Klingenstein LLC 25.000 2.400,00 4.456 5,84
2026-07-10 13F Cardinal Capital Management, Inc. 206.024 2.461,21 36.722 8,43
2026-08-07 13F Salomon & Ludwin, LLC 363 3.200,00 66 43,48
2026-08-14 13F Fieldview Capital Management, LLC 27.433 35.996,05 4.890 1.432,60
2026-08-05 13F Financiere des Professionnels - Fonds d,investissement inc. 15.646 1.014,39 2.789 -52,83
2026-08-03 13F Fountainhead AM, LLC 234 3.242,86 42 41,38
2026-06-26 NP ADME - Aptus Drawdown Managed Equity ETF 3.503 2.514,18 590 -12,09
2026-08-05 13F ICW Investment Advisors LLC 1.701 2.401,47 303 6,32
2026-08-05 13F Smithfield Trust Co 2.750 2.400,00 0
2026-08-11 13F PCM Encore, LLC 2.822 2.397,35 503 5,89
2026-07-31 13F Napier Financial, LLC 200 1.438,46 36 -35,19
2026-07-27 13F Bare Financial Services, Inc 162 3.950,00 29 75,00
2026-06-01 NP WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 1.177 10,52 4.956 -13,12
2026-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 209,82 1.461 143,74
2026-07-15 13F Prentice Wealth Management LLC 3.906 2.420,00 696 6,75
2026-08-14 13F Invesco Ltd. 25.735.059 3.771,59 4.587.017 63,90
2026-08-12 13F Stifel Financial Corp 239.223 3.127,07 42.639 36,62
2026-08-11 13F Choate Investment Advisors 82.770 2.357,54 14.753 4,03
2026-07-29 13F United Advisor Group, LLC 1.730 2.089,87 308 -7,51
2026-08-17 13F WNY Asset Management, LLC 1.315 2.428,85 234 7,34
2026-08-13 13F Hollencrest Capital Management 3.325 2.381,34 593 4,96
2026-06-25 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.421 2.410,16 19.601 -15,51
2026-05-27 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 438 4,78 1.844 -17,61
2026-08-03 13F Oakmont Advisory Group, LLC 25 4
2026-07-24 13F Benjamin Edwards Inc 22.064 2.955,96 3.933 29,38
2026-06-24 NP DFQTX - U.s. Core Equity 2 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 233.250 2.400,00 39.270 -15,85
2026-05-28 NP QCGRRX - Growth Account Class R1 100.468 2,13 423.002 -19,71
2026-08-07 13F Alpine Bank Wealth Management 225 40
2026-06-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 63.303 2.709,72 10.658 -5,43
2026-04-29 NP USEW - Cambria US EW ETF 70 297
2026-05-28 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 4,10 3.103 -18,15
2026-08-14 13F Howard Hughes Medical Institute 11.100 2.400,00 1.978 5,83
2026-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 4.668 267,85 786 -87,63
2026-04-29 NP AVLC - Avantis U.S. Large Cap Equity ETF 168 2,44 712 -11,66
2026-07-14 13F Lipe & Dalton 4.650 3.344,44 1
2026-08-14 13F Auxier Asset Management 53.195 2.391,57 9.481 5,47
2026-08-14 13F Nomura Holdings Inc 77.137 2.318,85 13.749 2,40
2026-08-14 13F D. E. Shaw & Co., Inc. Call 1.262.300 2.072,63 224.992 -8,02
2026-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.658 3.625,16 12.738 25,39
2026-08-14 13F Nomura Holdings Inc Put 126.200 2.424,00 22.494 6,85
2026-08-14 13F D. E. Shaw & Co., Inc. 2.019.094 1.276,82 359.883 -41,71
2026-08-07 13F UNIVEST FINANCIAL Corp 1.180 210
2026-08-14 13F D. E. Shaw & Co., Inc. Put 137.700 9.735,71 24.544 316,41
2026-08-11 13F OneAscent Wealth Management LLC 1.695 2.392,65 302 5,59
2026-08-10 13F Great Valley Advisor Group, Inc. 6.556 2.383,33 1.168 5,04
2026-08-13 13F Federation des caisses Desjardins du Quebec 96.655 825,64 17.228 -13,52
2026-06-22 NP CFIPX - QS Global Equity Fund Class A 23.000 2.400,00 3.872 -15,84
2026-08-14 13F Mutual Advisors, LLC 5.776 2.357,87 1.029 4,04
2026-08-12 13F Twin Tree Management, LP Put 4.700 838
2026-08-12 13F Twin Tree Management, LP 6.965 1.241
2026-08-13 13F Allspring Global Investments Holdings, LLC 448.505 2.210,33 81.915 0,84
2026-08-13 13F CIBC World Markets Inc. 176.501 2.021,15 31.460 2.145,47
2026-05-26 NP GENIX - Gotham Enhanced Return Fund Institutional Class 71 69,05 299 31,86
2026-07-24 13F M3 Advisory Group, LLC 3.363 2.391,11 599 5,46
2026-04-28 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 868 119,75 3.680 89,54
2026-04-28 NP TMFC - Motley Fool 100 Index ETF 3.003 28,22 12.731 10,60
2026-08-07 13F Edgemoor Investment Advisors, Inc. 31.100 2.395,99 5.543 5,66
2026-06-25 NP HDUS - Hartford Disciplined US Equity ETF 3.579 2.005,29 603 -29,18
2026-07-06 13F Trilogy Capital Inc. 23.857 4.252
2026-08-07 13F Covestor Ltd 954 3.080,00 0
2026-08-10 13F Bokf, Na 13.887 2.711,13 2.475 19,05
2026-07-23 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 21.416 35.593,33 3.817 1.414,68
2026-08-13 13F Arvest Bank Trust Division 3.247 2.456,69 579 8,24
2026-07-09 13F Fragasso Group Inc. 17.809 3,65 3.174 4,86
2026-05-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 211 15,93 888 -8,83
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 62.381 2.439,94 10.502 -14,51
2026-08-12 13F Capital International Sarl 180.739 3.007,62 32.215 31,56
2026-06-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976.170 3.136,85 164.348 8,95
2026-08-12 13F Dai-Ichi Life Insurance Company, Ltd 40.081 2.673,77 7.144 17,44
2026-08-11 13F Sound View Wealth Advisors Group, LLC 1.378 2.405,45 246 6,06
2026-08-13 13F Aristides Capital LLC 40.005 7,90 7.130 14,21
2026-07-28 13F Pinnacle Bancorp, Inc. 449 2.893,33 80 26,98
2026-08-11 13F Wealth Alliance 2.784 496
2026-07-21 13F Vision Retirement, LLC 766 2.370,97 136 6,25
2026-08-13 13F Platinum Investment Management Ltd 12.500 2.400,00 2.228 5,84
2026-05-28 NP First Trust Enhanced Equity Income 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 800 3.368
2026-08-10 13F Machina Capital S.a.s. 27.451 1.987,53 4.893 -11,63
2026-04-29 NP Horizon Funds - Horizon Core Equity ETF 170 37,10 721 18,23
2026-06-26 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 20.810 2.254,07 3.504 -20,76
2026-07-31 13F Jackson, Grant Investment Advisers, Inc. 50 2.400,00 9 0,00
2026-08-07 13F Trust Co Of Vermont 61.246 2.267,45 10.916 -21,21
2026-08-13 13F Neuberger Berman Group LLC Put 29.000 5.169
2026-08-13 13F Neuberger Berman Group LLC 333.598 2.133,22 59.460 -5,57
2026-04-27 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 4.075 136,92 17.275 104,37
2026-08-14 13F Cascades Capital Asset Management, LLC 1.180 1.561,97 210 -29,77
2026-05-01 13F Anchor Investment Management, LLC 642 0,94 2.705 -20,63
2026-07-07 13F Dynamic Advisor Solutions LLC 8.081 2.473,57 1.440 8,93
2026-05-22 NP TUGN - STF Tactical Growth & Income ETF 116 2,65 488 -19,34
2026-08-13 13F Creative Planning 211.757 1.676,63 37.744 -24,79
2026-08-06 13F denkapparat Operations GmbH 3.326 1.189,15 593 -45,49
2026-08-10 13F National Bank Of Canada /fi/ Put 9.385 167.278
2026-07-27 13F New Hampshire Trust 25.051 2.355,98 4.465 3,98
2026-06-29 NP PEVC - Pacer PE/VC ETF 25 1.150,00 4 -60,00
2026-08-14 13F Karani Asset Management LLC 1.266 226
2026-05-21 NP DBLV - AdvisorShares DoubleLine Value Equity ETF 99 11,24 417 -12,61
2026-07-13 13F PFW Advisors LLC 4.085 728
2026-08-07 13F BOK Financial Private Wealth, Inc. 25 108,33 4 -92,00
2026-08-13 13F New Age Alpha Advisors, LLC 2.162 2.356,82 385 4,05
2026-07-22 13F Capital Investment Services of America, Inc. 130.066 2.348,99 23.183 3,67
2026-07-10 13F Regent Peak Wealth Advisors LLC 1.355 2.158,33 242 -4,37
2026-08-13 13F Captrust Financial Advisors 138.418 2.126,44 24.672 -5,74
2026-08-14 13F Siemens Fonds Invest GmbH 33.480 2.417,29 5.967 6,57
2026-08-10 13F Ktf Investments, Llc 7.975 1.637,47 1.421 -26,45
2026-08-19 13F Sustainable Insight Capital Management, LLC 10.945 892,29 1.951 -58,00
2026-05-28 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 3.428 64,65 14.433 29,45
2026-07-24 13F Avidian Wealth Solutions, LLC 9.248 2.644,21 1.648 16,22
2026-05-29 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 65.944 4,38 277.645 -17,94
2026-08-12 13F TRB Wealth Management, LLC 2.625 2.400,00 468 5,66
2026-05-22 NP FT Vest Rising Dividend Achievers Total Return Fund 167 9,15 703 -14,16
2026-07-31 13F Natural Investments, Llc 3.452 2.495,49 1
2026-07-24 13F EverSource Wealth Advisors, LLC 4.989 1.525,08 889 -31,25
2026-08-14 13F Limestone Investment Advisors LP Call 24.100 4.296
2026-08-14 13F Limestone Investment Advisors LP Put 15.700 2.798
2026-08-03 13F Crestwood Advisors Group LLC 286.406 1.560,90 51.051 -29,68
2026-08-10 13F New York Life Investment Management Llc 107.966 2.311,57 19.244 2,09
2026-07-28 13F Camden Capital, LLC 10.422 2.044,44 1.874 -8,54
2026-08-05 13F Blue Bell Private Wealth Management, Llc 250 2.400,00 45 4,76
2026-08-10 13F Prakash Investment Advisors Llc 3.325 1.554,23 593 -30,02
2026-04-29 NP LGRO - Level Four Large Cap Growth Active ETF 584 1,21 2.476 -12,70
2026-07-28 13F Baker Avenue Asset Management, LP 2.579 880,61 460 -58,50
2026-08-13 13F Los Angeles Capital Management Llc 592.497 685,34 105.607 -66,75
2026-07-22 13F Hopwood Financial Services, Inc. 1.351 2.449,06 241 7,62
2026-07-27 13F Greenup Street Wealth Management Llc 21.216 30.647,83 3.781 1.208,30
2026-04-27 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 1.507 109,89 6.389 81,07
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.050 2.400,00 2.365 -15,87
2026-05-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 231 11,06 973 -12,67
2026-04-24 NP PMSAX - Global Multi-Strategy Fund Class A 212 107,84 899 79,24
2026-07-21 13F Appleton Partners Inc/ma 64.020 2.541,09 11 10,00
2026-08-04 13F Community Bank & Trust, Waco, Texas 12.445 2.414,14 2 0,00
2026-08-17 13F Equitable Holdings, Inc. 8.651 3.266,15 1.542 13,31
2026-07-21 13F/A Louisiana State Employees Retirement System 89.400 2.316,22 15.935 2,29
2026-08-14 13F Cohen & Steers, Inc. 1.250 2.400,00 0
2026-07-01 13F Hilltop National Bank 3.061 2.167,41 546 -4,05
2026-08-14 13F Toronto Dominion Bank 388.211 3.158,44 69.192 37,94
2026-07-22 13F Fedenia Advisers LLC 375 67
2026-07-30 13F Conning Inc. 28.658 2.642,39 5.108 16,12
2026-05-28 NP TLLVX - Large-Cap Value Fund 168 7,01 707 -15,83
2026-07-14 13F National Asset Management, Inc. 1.632 2.490,48 298 14,23
2026-08-14 13F Neo Ivy Capital Management 13.619 2.427
2026-07-23 13F Essex Savings Bank 3.127 557
2026-08-10 13F Migdal Insurance & Financial Holdings Ltd. 625 2.400,00 111 5,71
2026-07-20 13F/A Merit Financial Group, LLC 28.698 1.663,86 5.115 -25,36
2026-08-10 13F State Board Of Administration Of Florida Retirement System 668.883 2.237,85 119.222 -1,03
2026-04-29 NP VCBCX - Blue Chip Growth Fund 2.269 5,05 9.619 -9,38
2026-08-14 13F/A Verition Fund Management LLC Call 5.000 2.400,00 891 5,82
2026-08-14 13F/A Verition Fund Management LLC 32.398 11.724,09 5.775 400,78
2026-08-14 13F/A Verition Fund Management LLC Put 8.100 2.600,00 1.444 14,25
2026-06-26 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.775 2.298,65 299 -19,46
2026-07-09 13F Fulton Bank, N.a. 16.034 2.318,40 2.858 2,36
2026-07-27 13F Equity Wealth Partners, LLC 2.412 2.412,50 430 5,67
2026-08-11 13F Tradition Wealth Management, LLC 1.401 2.543,40 250 11,66
2026-08-13 13F Epoch Investment Partners, Inc. 437.795 1.302,07 78.033 -40,65
2026-08-13 13F Centiva Capital, LP 14.692 7.357,87 2.619 215,80
2026-07-31 13F Cabot Wealth Management Inc 9.724 1.143,48 1.733 -47,36
2026-08-10 13F Everest Financial Group LLC 5.439 2.166,25 969 -4,06
2026-08-13 13F L1 Capital International Pty Ltd 571.760 2.317,39 101.911 2,34
2026-07-17 13F Liberty Capital Management, Inc. 2.150 2.400,00 383 -16,74
2026-04-28 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.165 16,83 212.667 0,77
2026-07-29 13F Harel Insurance Investments & Financial Services Ltd. 6.445 2.642,55 1
2026-08-10 13F Agf Management Ltd 8.750 10.074,42 1.560 330,66
2026-08-07 13F First National Bank Of Omaha 24.013 1.389,64 4.297 -36,54
2026-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 450 12,50 1.895 -11,58
2026-08-25 13F Groupe la Francaise 199.660 1.191,46 35.543 -4,15
2026-05-29 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 3.061 20,65 12.888 -5,15
2026-07-07 13F Willner & Heller, Llc 1.744 3.253,85 311 40,91
2026-07-13 13F Steel Peak Wealth Management LLC 86.107 134.442,19 15.348 5.605,20
2026-06-25 NP USNQX - Nasdaq-100 Index Fund 339.972 2.337,42 57.238 -17,96
2026-08-14 13F Logan Capital Management Inc 50.107 8.931
2026-07-30 13F Elevated Private Wealth, LLC 1.800 2.400,00 321 -16,88
2026-08-14 13F RBF Capital, LLC 37.500 2.400,00 6.684 5,84
2026-06-25 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5.368 2.021,74 904 -28,62
2026-07-28 13F Simon Quick Advisors, Llc 7.414 2.645,93 1.321 16,29
2026-08-06 13F Northern Lights Advisors, Inc. 2.816 2.436,94 502 7,28
2026-07-07 13F Westmount Partners, LLC 1.706 2.372,46 304 4,83
2026-04-29 13F Skopos Labs, Inc. 1.081 42,61 4.550 10,33
2026-08-10 13F IMA Wealth, Inc. 5 1
2026-08-11 13F First Trust Advisors Lp 3.331.826 2.264,52 593.865 0,10
2026-07-08 13F Apella Capital, LLC 2.178 6,24 396 0,76
2026-07-29 13F Fiduciary Wealth Partners, LLC 1.225 2.400,00 218 5,83
2026-08-14 13F Darwins River Capital, LP 33.437 1.604,23 5.960 -27,86
2026-08-13 13F Picton Mahoney Asset Management 73.770 35.028,57 13.149 1.387,33
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11.750 1.702,15 1.978 -39,34
2026-04-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 326 26,85 1.382 9,42
2026-08-10 13F Regions Financial Corp 13.830 2.387,41 2.465 5,34
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 4.085 13,10 17.199 -11,08
2026-07-28 13F Fairbanks Capital Management, Inc. 23.022 2.941,22 4.103 28,74
2026-08-14 13F Quarry LP 660 746,15 118 -64,33
2026-07-24 13F MBM Wealth Consultants, LLC 12.554 2.860,85 2.238 25,32
2026-07-31 13F Becker Capital Management Inc 2.103 2.433,73 375 7,16
2026-07-27 13F Venture Visionary Partners LLC 40.307 8.837,25 7.184 277,91
2026-08-12 13F Fortis Capital Management LLC 1.276 227
2026-05-28 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 141 11,02 594 -12,79
2026-07-24 13F Banque Pictet & Cie Sa 163.448 2.292,74 29.133 1,29
2026-07-30 13F Strs Ohio 160.884 1.991,58 28.676 -11,46
2026-08-04 13F Tannin Capital LLC 3.854 2.841,98 687 24,50
2026-07-21 13F St Germain D J Co Inc 158.014 2.416,95 28.164 6,55
2026-04-29 NP ROE - Astoria US Quality Kings ETF 323 1.369
2026-09-04 13F Parkside Financial Bank & Trust 2.558 2.204,50 456 -2,57
2026-05-22 NP AQGNX - AQR Global Equity Fund Class N 1.610 97,55 6.779 55,32
2026-07-13 13F Thompson Investment Management, Inc. 350 2.400,00 62 6,90
2026-08-05 13F Opal Capital Llc 15.135 3.452,82 2.698 50,42
2026-08-14 13F Atmos Capital Gestao De Recursos Ltda. 73.101 25,12 13.030 32,42
2026-06-01 NP IGHSX - Voya Global Equity Portfolio Class S 237 99,16 998 56,51
2026-07-27 13F Chicago Capital, LLC 8.470 2.233,33 1.510 -1,24
2026-08-13 13F OMERS ADMINISTRATION Corp 178.455 7.058,24 31.808 203,04
2026-05-28 NP TRVLX - T. Rowe Price Value 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 89.265 98,28 375.834 55,89
2026-08-14 13F Strategic Investment Advisors / MI 773 138
2026-07-27 13F U S Global Investors Inc 101.546 3.275,86 18.100 42,92
2026-07-16 13F CHICAGO TRUST Co NA 13.419 2.213,62 2.392 -2,05
2026-08-11 13F Sentinus, LLC 3.161 1.599,46 563 -28,10
2026-08-12 13F Summit Financial, LLC 16.811 3.523,06 2.996 53,25
2026-08-13 13F Dnca Finance 37.250 2.468,97 6.639 8,76
2026-06-25 NP KTRAX - DWS Global Income Builder Fund Class A 21.743 2.345,78 3.661 -17,68
2026-07-31 13F Oslo Pensjonsforsikring AS 2.447 1.922,31 436 -14,34
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 336 86,67 1.415 46,83
2026-06-25 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 1.600 2.480,65 269 -13,23
2026-05-28 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 16 77,78 67 39,58
2026-05-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 891 4,33 3.751 -17,98
2026-07-22 13F Affinity Wealth Management Llc 4.530 2.322,46 807 2,54
2026-05-26 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 394 8,54 1.659 -14,67
2026-08-12 13F Voya Investment Management Llc 274.833 2.268,64 48.986 0,27
2026-08-12 13F Strategic Wealth Partners, Ltd. 65.438 5.040,46 11.664 117,59
2026-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 428 27,00 1.802 -0,11
2026-07-21 13F Schaper Benz & Wise Investment Counsel Inc/wi 14.975 2.400,00 2.669 5,83
2026-07-21 13F SOA Wealth Advisors, LLC. 1.401 2.401,79 250 5,51
2026-08-14 13F Polymer Capital Management (US) LLC 4.162 7.075,86 742 203,69
2026-04-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 13,88 1.530 -1,73
2026-06-26 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 223.696 2.494,48 37.661 -12,67
2026-06-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 23.474 1.941,22 3.952 -31,29
2026-07-31 13F Solidarilty Wealth, LLC 81.721 3.699,21 14.566 60,83
2026-07-10 13F Handelsbanken Fonder AB 649.602 2.548,63 116 11,65
2026-04-28 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 2.421 6,93 10.263 -7,76
2026-08-07 13F K.J. Harrison & Partners Inc 1.550 2.400,00 276 5,75
2026-06-25 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.800 2.053,85 471 -27,54
2026-08-06 13F Lakewood Asset Management LLC 12.125 2.394,86 2.161 5,62
2026-07-17 13F Boston Private Wealth Llc 27.386 2.211,05 4.881 -2,16
2026-07-13 13F Main Street Group, LTD 200 2.400,00 36 6,06
2026-07-20 13F Guyasuta Investment Advisors Inc 2.500 2.400,00 446 5,70
2026-08-14 13F Thrivent Financial For Lutherans 32.632 136,16 6 -91,38
2026-07-07 13F GAMMA Investing LLC 23.385 3.629,67 4.168 57,94
2026-05-28 NP WSTRX - Ivy Science and Technology Fund Class R 21.143 89.019
2026-07-23 13F Securian Asset Management, Inc 20.591 2.247,89 3.741 1,30
2026-08-03 13F Raiffeisen Bank International AG 272.811 2.576,98 49.763 18,59
2026-06-26 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 204.053 2.369,48 34.354 -16,88
2026-08-12 13F Evolve Private Wealth, Llc 2.551 764,75 455 -63,45
2026-07-31 13F Rossmore Private Capital 11.755 4.237,64 2.095 83,77
2026-08-13 13F Ctc Llc Put 21.173 2.263,06 377.388 0,04
2026-08-13 13F Ctc Llc Call 27.922 2.234,62 497.682 -1,17
2026-08-03 13F Ascent Group, LLC 7.448 2.441,98 1.327 7,62
2026-08-13 13F Ctc Llc 109.202 2.377,36 19.464 4,88
2026-05-28 NP T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 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 170 39,34 716 9,49
2026-08-14 13F Engineers Gate Manager LP 2.951 810,80 526 -61,51
2026-06-17 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 6.275 2.946,12 1.056 0,96
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 9.280 20.522,22 1.654 699,03
2026-07-31 13F Kornitzer Capital Management Inc /ks 91.635 2.376,62 16.333 4,85
2026-08-12 13F Norges Bank 12.434.096 2.216.253
2026-08-12 13F Bank Of Montreal /can/ Call 2.800 499
2026-08-14 13F JPL Wealth Management, LLC 425 2.261,11 76 0,00
2026-07-21 13F SBI Okasan Asset Management Co.Ltd. 6.984 3.241,63 1.274 48,02
2026-08-11 13F Allworth Financial LP 11.783 1.351,11 2.100 -38,56
2026-08-12 13F Bank Of Montreal /can/ 922.200 2.974,00 164.373 30,14
2026-06-26 NP PNQI - Invesco NASDAQ Internet 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 122.491 2.025,10 20.623 -28,47
2026-06-25 NP USGRX - Growth & Income Fund Shares 4.450 2.400,00 749 -15,84
2026-08-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 117.296 2.540,02 20.907 11,76
2026-08-14 13F Bank Of America Corp /de/ 4.323.792 3.347,62 770.673 45,95
2026-07-20 13F Poehling Capital Management, LLC 7.344 2.467,83 1.309 8,64
2026-08-13 13F Meiji Yasuda Life Insurance Co 12.951 1.865,25 2.308 -16,80
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.560 18,67 14.989 -6,70
2026-07-24 13F Sunpointe, LLC 1.342 2.480,77 239 9,63
2026-05-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.321 0,46 5.562 -21,03
2026-04-27 NP ANEFX - NEW ECONOMY FUND Class A 14.730 52,09 62.446 31,19
2026-08-11 13F OneAscent Investment Solutions LLC 1.934 1.511,67 345 -31,88
2026-07-29 13F Banco Santander, S.A. 131.502 2.471,91 23.439 8,88
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 465 47,62 1.958 16,07
2026-07-30 13F Lecap Asset Management Ltd 2.599 2.241,44 463 -0,86
2026-08-04 13F Rsm Us Wealth Management Llc 28.897 2.072,71 5.167 -7,72
2026-07-31 13F Diversified Enterprises, LLC 1.731 1,82 309 7,69
2026-08-14 13F Lord, Abbett & Co. Llc 423.242 2.352,01 75 4,17
2026-04-29 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915 0,77 3.879 -13,07
2026-08-05 13F Lyell Wealth Management, Lp 2.885 1.241,86 514 -43,20
2026-04-28 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.017 0,09 72.141 -13,66
2026-08-10 13F Act Two Investors Llc 3.525 2.400,00 628 5,90
2026-07-16 13F Patriot Financial Group Insurance Agency, LLC 33.853 1.580,88 6.034 -28,84
2026-08-14 13F Townsquare Capital Llc 1.446 2.735,29 258 20,09
2026-05-21 NP RND - First Trust Bloomberg R&D Leaders ETF 21 5,00 88 -17,76
2026-07-21 13F Traveka Wealth, LLC 2.235 2.529,41 398 10,86
2026-08-13 13F Ci Investments Inc. 507.876 2.798,67 90.524 22,71
2026-06-01 NP GATAX - The Gabelli Asset Fund Class A 10 42
2026-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 2.400,00 168 -16,00
2026-08-14 13F Empirical Finance, LLC 35.518 2.762,05 6.331 21,15
2026-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 57.121 9.617
2026-04-27 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 74 32,14 314 13,82
2026-04-28 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.203 5,52 98.366 -8,98
2026-08-03 13F Tcw Group Inc 13.015 2.374,33 2.320 4,74
2026-05-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 1.075 77,69 4.526 39,73
2026-07-31 13F Associated Banc-corp 2.067 3.526,32 368 53,97
2026-04-21 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 4.699 13,50 19.921 -2,09
2026-08-07 13F Novare Capital Management Llc 5.525 2.344,69 985 3,47
2026-07-09 13F Bay Rivers Group 2.275 2.400,00 405 5,74
2026-07-20 13F PFS Partners, LLC 25 2.400,00 4 0,00
2026-06-22 NP IWLG - IQ Winslow Large Cap Growth ETF 8.030 2.029,97 1.352 -34,89
2026-06-25 NP SUSA - iShares MSCI USA ESG Select 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 78.974 2.033,86 13.296 -28,17
2026-04-29 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 563 8,48 2.387 -6,43
2026-06-26 NP RVRB - Reverb ETF 75 2.400,00 13 -20,00
2026-07-29 13F Keystone Financial Group 1.356 242
2026-08-10 13F NatWest Group plc 1.754 28,69 313 -94,56
2026-06-23 NP GRMAX - Nationwide S&P 500 Index Fund Class A 24.173 2.447,21 4.070 -14,26
2026-08-07 13F Schwarz Dygos Wheeler Investment Advisors Llc 4.550 2.400,00 811 5,74
2026-07-08 13F Beaird Harris Wealth Management, LLC 6 1 0,00
2026-07-23 13F Parthenon Llc 95.400 2.412,51 17.004 6,37
2026-04-28 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 328 47,09 1.391 26,94
2026-08-14 13F Acorns Advisers, LLC 1.672 2.395,52 0
2026-07-15 13F Independent Financial Group, Llc 23.906 1.747,45 4.261 -21,81
2026-07-31 13F Cove Private Wealth, LLC 7.175 11,24 1.279 17,68
2026-04-14 NP CLSE - Convergence Long/Short Equity ETF 259 41,53 1.098 22,02
2026-08-06 13F Putnam Fl Investment Management Co 138.987 2.360,38 24.773 4,16
2026-07-31 13F CENTRAL TRUST Co 9.755 2.473,88 1.739 8,97
2026-07-15 13F Tompkins Financial Corp 1.700 2.400,00 303 5,94
2026-06-25 NP USAUX - Aggressive Growth Fund Shares 33.975 2.400,00 5.720 -15,85
2026-08-03 13F Mill Capital Management, LLC 143.681 2.411,47 25.610 6,32
2026-07-24 13F Empire Life Investments Inc. 88.197 2.093,41 15.720 -6,57
2026-06-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.525 2.288,89 1.267 -19,62
2026-07-29 13F Waterloo Capital, L.P. 3.409 2.071,34 608 -8,17
2026-06-01 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 181 7,10 762 -15,80
2026-08-11 13F Stevens Capital Management Lp 1.225 0
2026-08-11 13F Mitchell Mcleod Pugh & Williams Inc 1.450 2.400,00 259 5,74
2026-08-12 13F Korea Investment CORP 582.061 2.761,94 103.747 21,16
2026-07-06 13F Trinity Financial Advisors LLC 1.927 318,00 343 -82,34
2026-07-27 13F Key Capital Management, INC 25 2.400,00 4 0,00
2026-04-28 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 697 22,07 2.955 5,27
2026-07-22 13F SJS Investment Consulting Inc. 103 390,48 18 -79,55
2026-08-13 13F Quest Investment Management Llc 14.730 1.901,36 2.625 -15,27
2026-07-23 13F Crewe Advisors LLC 4.009 2.537,50 714 11,21
2026-05-27 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 2.084 0,92 8.774 -20,65
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 9.150 29,33 38.524 1,68
2026-07-28 13F Sterling Capital Management LLC 42.917 3.048,72 7.650 33,30
2026-08-12 13F X-Square Capital, LLC 18.910 2.511,88 3 0,00
2026-07-27 13F Private Wealth Management Group, LLC 377 2.413,33 67 6,35
2026-08-27 13F Formuepleje A/S 8.437 1.504
2026-08-04 13F Nicholas Hoffman & Company, LLC. 3.571 2.450,71 636 7,98
2026-05-29 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 1.550 43,52 6.526 12,83
2026-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 41.754 52,95 175.798 20,24
2026-08-12 13F Nutshell Asset Management Ltd 13.775 1.366,99 2.455 -37,90
2026-06-26 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 450 2.712,50 76 -6,25
2026-04-22 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 105 144,19 445 110,90
2026-08-12 13F Klp Kapitalforvaltning As 403.625 2.455,72 71.942 8,19
2026-07-08 13F Quantum Financial Advisors, LLC 1.251 2.402,00 223 5,71
2026-08-11 13F Rhumbline Advisers 1.445.995 2.198,22 257.734 -2,71
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.265.575 1.760,78 225.576 -21,23
2026-08-04 13F Gateway Wealth Partners, LLC 3.101 1.309,55 553 -40,39
2026-08-12 13F Illinois Municipal Retirement Fund 74.752 1.303,53 13.324 -40,59
2026-04-23 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 2.639 1,62 11.188 -12,35
2026-08-13 13F Trail Ridge Investment Advisors, LLC 1.200 213,32 214 -86,79
2026-06-01 NP EPS - WisdomTree U.S. LargeCap Fund N/A 722 1,98 3.040 -19,84
2026-08-11 13F Tower Research Capital LLC (TRC) 12.061 379,56 2.150 -79,70
2026-08-12 13F Taikang Asset Management (Hong Kong) Co Ltd 32.158 5.732
2026-06-22 NP MNECX - Pro-Blend(R) Extended Term Series Class L 11.225 1.890
2026-06-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 359 2.891,67 60 0,00
2026-05-28 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 2.657 11.187
2026-08-10 13F Tidemark, LLC 56 2.700,00 10 12,50
2026-08-06 13F Hartland & Co., LLC 15.548 2.726,91 2.771 19,70
2026-08-27 13F/A VELA Investment Management, LLC 23.966 2.670,64 4.272 17,30
2026-08-13 13F 1832 Asset Management L.P. 1.328.513 2.378,11 236.794 2.522,88
2026-05-26 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 860 2,63 3.621 -19,32
2026-04-28 NP OALC - OneAscent Large Cap Core ETF 223 8,25 945 -6,62
2026-08-27 13F/A VELA Investment Management, LLC Put 10.000 4.900,00 1.782 111,64
2026-07-29 13F Cornerstone Planning, LLC 2.500 2.400,00 446 5,70
2026-07-29 13F Alps Advisors Inc 23.751 3.531,65 4.233 53,76
2026-08-14 13F Evercore Wealth Management, LLC 4.550 2.400,00 811 5,74
2026-05-21 NP GVLU - Gotham 1000 Value ETF 143 472,00 602 352,63
2026-07-17 13F Diversified Trust Co 36.706 2.289,71 6.542 1,16
2026-08-12 13F GWM Advisors LLC 85.813 15.295
2026-08-14 13F Macquarie Group Ltd 355.467 1.681,25 63.358 -20,59
2026-08-13 13F Mariner, LLC 481.975 1.615,89 85.928 -27,32
2026-07-10 13F BFI Infinity Ltd. 1.500 2.400,00 267 5,95
2026-08-05 13F Fort Sheridan Advisors Llc 2.000 2.400,00 356 5,95
2026-07-16 13F Princeton Global Asset Management LLC 19.808 2.394,71 3.531 5,59
2026-04-28 NP SGLC - SGI U.S. Large Cap Core ETF 635 75,90 2.692 51,69
2026-08-14 13F Lighthouse Investment Partners, LLC 20.217 3.603
2026-08-05 13F DecisionPoint Financial, LLC 28 2.700,00 5 25,00
2026-05-29 NP SLGAX - SIMT Large Cap Fund Class F 1.656 3,05 6.972 -18,99
2026-08-03 13F Spinnaker Trust 3.653 2.402,05 651 6,03
2026-08-11 13F Bowie Capital Management, LLC 381.532 4.882,14 68.004 110,92
2026-06-23 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 19.275 2.303,37 3.245 -19,10
2026-04-23 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 820 3.476
2026-05-15 NP FMIJX - International Fund Investor Class 30.500 69,44 128.415 33,22
2026-08-12 13F Baird Financial Group, Inc. 163.840 2.379,42 29.203 4,96
2026-08-07 13F Marble Wealth, LLC 4.657 2.377,13 830 5,06
2026-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 1.115 9,96 4.727 -5,16
2026-07-20 13F Venturi Wealth Management, LLC 1.922 2.497,30 343 9,97
2026-08-11 13F Rit Capital Partners Plc 217.500 2.400,00 38.763 5,93
2026-07-28 13F Angeles Wealth Management, Llc 6.453 2.401,16 1.150 5,89
2026-07-21 13F May Barnhard Investments LLC 1.150 205
2026-08-14 13F Lifeworks Advisors, LLC 1.756 2.482,35 313 9,09
2026-07-15 13F Aventura Private Wealth, LLC 8.514 2.278,21 1.517 0,66
2026-05-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 1.330 58,33 5.600 24,48
2026-06-24 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.567 2.573,96 432 -10,00
2026-08-14 13F Kempen Capital Management N.v. 3.382.804 2.433,21 602.951 7,24
2026-08-11 13F First Bancorp, Inc /ME/ 1.800 2.400,00 321 5,61
2026-05-27 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1.105 4,54 4.652 -17,81
2026-08-12 13F Ponta Wealth Partners, LLC 1.592 284
2026-07-28 13F North Star Investment Management Corp. 774 2.480,00 138 8,73
2026-07-30 13F Eagle Global Advisors Llc 71.513 2.334,90 12.747 3,08
2026-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.778 71,66 32.974 48,07
2026-08-03 13F Archer Investment Corp 502 4.920,00 89 111,90
2026-05-28 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 17.285 7,82 72.775 -15,23
2026-08-12 13F Sit Investment Associates Inc 11.250 2.400,00 2 100,00
2026-07-23 13F Cookson Peirce & Co Inc 4.215 2.619,35 751 15,18
2026-07-13 13F Wolff Wiese Magana Llc 25 2.400,00 4 0,00
2026-08-14 13F Monograph Wealth Advisors, Llc 1.400 2.400,00 250 5,96
2026-08-14 13F Greenline Partners, LLC 4.075 2.400,00 726 5,83
2026-08-14 13F Numerai GP LLC 2.038 2.987,88 363 31,05
2026-05-26 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 803 3.381
2026-05-15 NP FMIGX - FMI Global Fund Institutional Class 155 82,35 653 43,30
2026-08-12 13F Miller Capital Partners, Inc. 100 2.400,00 18 6,25
2026-08-06 13F Joseph Group Capital Management 234 11.600,00 42 412,50
2026-06-26 NP Morningstar Funds Trust - Morningstar Alternatives Fund 75 3.650,00 13 20,00
2026-08-04 13F Berger Financial Group, Inc 1.261 2.372,55 225 4,67
2026-08-11 13F Kilter Group LLC 198 3.200,00 35 40,00
2026-06-26 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.000 2.005,26 67.344 -29,14
2026-08-05 13F Birinyi Associates Inc 61.500 2.400,00 11 0,00
2026-07-09 13F Doliver Advisors, Lp 10.460 2.214,16 1.864 -2,05
2026-08-03 13F Marco Investment Management Llc 1.300 2.400,00 232 5,96
2026-07-31 13F Calamos Advisors LLC 258.943 2.323,20 46.154 2,58
2026-07-16 13F San Luis Wealth Advisors LLC 1.946 2.427,27 347 6,13
2026-06-29 NP SQS - Sapient Quality Select ETF 189.073 31.832
2026-07-22 13F Citizens National Bank Trust Department 5.875 2.443,29 1.047 7,72
2026-08-06 13F Idaho Trust Bank 1.275 2.400,00 227 6,07
2026-08-14 13F Prudential Plc 95.038 2.994,69 16.940 31,02
2026-08-06 13F State of Wyoming 774 138
2026-07-13 13F Quintet Private Bank (Europe) S.A. 5.350 2.320,81 954 2,47
2026-07-14 13F Hoese & Co LLP 25 2.400,00 4 0,00
2026-08-10 13F Essential Partners LLC 133 111,11 24 -91,32
2026-06-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 25 2.400,00 4 -20,00
2026-07-16 13F Davis Capital Management 639 12.680,00 114 438,10
2026-08-04 13F Midwest Trust Co 227.399 2.436,24 40.532 7,37
2026-08-13 13F Hantz Financial Services, Inc. 27.582 1.712,22 5 -33,33
2026-07-29 13F First Western Trust Bank 1.225 1.941,67 218 -13,49
2026-08-07 13F Inlet Private Wealth, LLC 16.146 31,58 2.878 39,25
2026-07-15 13F Swedbank AB 1.053.122 2.518,47 187.708 10,85
2026-08-10 13F First American Trust, Fsb 2.208 1.963,55 393 -13,05
2026-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 14.586 3,45 2.600 6,30
2026-08-04 13F Fisher Asset Management, LLC 401.951 2.235,02 71.644 -1,15
2026-08-13 13F Douglass Winthrop Advisors, LLC 4.075 2.400,00 726 5,83
2026-08-18 13F Livforsakringsbolaget Skandia, Omsesidigt 102.560 2.380,89 18.278 5,12
2026-08-14 13F Bridgewater Associates, LP 42.079 77.824,07 7.500 3.203,96
2026-07-20 13F Owl Creek Wealth Partners LLC 465 1.760,00 83 -21,90
2026-08-13 13F Ameritas Investment Partners, Inc. 34.873 2.325,10 6.216 2,66
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.875 3.407,19 821 17,99
2026-08-03 13F Quotient Wealth Partners, LLC 2.953 2.536,61 526 12,15
2026-08-12 13F Hillsdale Investment Management Inc. 7.100 2.809,84 1.266 23,17
2026-08-12 13F Benchmark Investment Advisors LLC 18.110 2.267,32 3.228 0,22
2026-06-26 NP Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund 225 1.630,77 38 -43,08
2026-06-29 NP VEGN - US Vegan Climate ETF 4.400 2.443,35 741 -14,45
2026-08-07 13F Gf Fund Management Co. Ltd. 209.337 2.353,84 37.312 3,88
2026-08-12 13F Truvestments Capital Llc 300 2.400,00 53 6,00
2026-05-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 248 22,17 1.044 -3,96
2026-07-17 13F Sowell Financial Services LLC 6.665 2.503,52 1.188 10,11
2026-08-12 13F Guggenheim Capital Llc 411.230 2.542,36 73.298 11,86
2026-05-29 NP JVASX - JPMorgan Value Advantage Fund Class I 21.627 103,41 91.057 59,92
2026-07-28 13F W.G. Shaheen & Associates DBA Whitney & Co 82.204 2.452,13 14.652 8,03
2026-08-13 13F Arrowstreet Capital, Limited Partnership 5.257.377 1.911,37 937.075 -14,85
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1.412 7,62 5.945 -15,40
2026-07-27 13F Raffa Wealth Management, Llc 128 1.728,57 23 -24,14
2026-08-10 13F Vise Technologies, Inc. 34.425 2.898,69 6.136 -0,21
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 125 2.400,00 21 -16,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 214 42,67 901 12,20
2026-08-14 13F Caxton Associates Llp 21.742 1.767,87 3.875 -20,92
2026-08-10 13F First Command Advisory Services, Inc. 72 1.340,00 13 -42,86
2026-07-17 13F Cary Street Partner Investment Advisory Llc 3.372 3.111,43 601 35,97
2026-07-21 13F Evolution Wealth Management Inc. 86 4.200,00 15 87,50
2026-05-29 NP HLEIX - JPMorgan Equity Index Fund Class I 7.122 2,20 29.986 -19,66
2026-07-13 13F Perennial Advisors, LLC 1.300 2.400,00 232 5,96
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.725 2.894,51 459 0,66
2026-05-21 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1.193 16,28 5.023 -8,59
2026-07-02 13F First County Bank /CT/ 3.378 2.498,46 602 10,05
2026-08-14 13F Hancock Whitney Corp 19.438 250,23 3.465 5,03
2026-05-28 NP TGRT - T. Rowe Price Growth ETF 1.842 8,74 7.755 -14,51
2026-08-04 13F Principal Financial Group Inc 877.084 2.268,13 156.331 0,25
2026-08-14 13F Harding Loevner Lp 388.556 1.984,64 69.264 -11,74
2026-08-11 13F Brighton Jones Llc 12.026 1.143,64 2.144 -47,35
2026-08-12 13F Varma Mutual Pension Insurance Co 129.200 2.238,88 23.029 -0,98
2026-07-23 13F Rare Wolf Capital LLC 2.115 2.611,54 377 14,63
2026-08-05 13F Spartan Wealth Advisory Services LLC 5.413 3.607,53 965 57,00
2026-08-14 13F Goldman Sachs Group Inc Put 757.900 20.383,78 135.088 767,17
2026-06-22 NP RTDAX - Multifactor U.S. Equity Fund Class A 775 487,12 130 -80,30
2026-06-29 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 47 4.600,00 8 40,00
2026-08-13 13F Marshall Wace, Llp 532.667 3.718,68 94.943 61,66
2026-08-14 13F Goldman Sachs Group Inc 7.023.928 2.510,71 1.251.945 10,52
2026-08-11 13F Mjp Associates Inc /adv 1.614 3.262,50 288 42,08
2026-08-14 13F Goldman Sachs Group Inc Call 202.600 2.401,23 36.111 5,89
2026-08-13 13F Marshall Wace, Llp Put 828.900 828.800,00 147.743 34.993,35
2026-08-14 13F Capula Management Ltd Put 86.200 15.364
2026-08-12 13F Advisory Services Network, LLC 20.400 3.174,48 3.636 38,67
2026-08-13 13F Marshall Wace, Llp Call 285.100 6.235,56 50.816 168,21
2026-08-14 13F Coppell Advisory Solutions LLC 92 206
2026-06-26 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3.250 2.255,07 547 -20,72
2026-08-14 13F Capula Management Ltd Call 2.500 446
2026-08-14 13F BTG Pactual Asset Management US LLC 12.690 8.087,10 2.262 246,78
2026-08-14 13F Capula Management Ltd 78.101 13.921
2026-08-07 13F Mml Investors Services, Llc 253.385 2.574,81 45.163 13,23
2026-07-09 13F First Bank & Trust 4.808 2.404,17 857 5,94
2026-07-21 13F Nbc Securities, Inc. 620 3.163,16 111 39,24
2026-07-24 13F Provenance Wealth Advisors, LLC 25 4
2026-07-31 13F Freestone Capital Holdings, LLC 1.863 870,31 332 -58,91
2026-08-14 13F MAI Capital Management 243.062 2.384,28 43.323 5,17
2026-06-16 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 38.030 1.135,14 6.403 -58,43
2026-04-29 NP VBCVX - Systematic Value Fund 1.024 56,57 4.341 35,07
2026-08-14 13F Meridiem Capital Partners LP 101.045 6.759,81 18.010 190,44
2026-07-30 13F Overbrook Management Corp 1.500 102,43 267 -91,44
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 706 32,21 2.972 3,95
2026-08-14 13F RMB Capital Management, LLC 200.564 2.185,89 35.748 -3,22
2026-07-21 13F Seascape Capital Management 25.181 2.418,10 4 0,00
2026-08-13 13F Huntington National Bank 201.594 1.564,14 35.932 -29,55
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 4.429 2.505,29 789 10,35
2026-04-28 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 5.435 4,18 23.041 -10,14
2026-08-03 13F Dsm Capital Partners Llc 523.243 2.195,23 93.263 -2,83
2026-07-29 13F Robertson Stephens Wealth Management, LLC 4.622 2.411,96 824 6,06
2026-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3.631 4.274,70 647 85,39
2026-08-11 13F Provident Investment Management, Inc. 186.597 1.705,14 33.259 -23,58
2026-07-29 13F Nbt Bank N A /ny 1.400 2.313,79 250 2,05
2026-05-28 NP HNASX - Growth Fund 1.100 3,58 4.631 -18,57
2026-07-31 13F Motco 60.490 2.451,24 10.782 8,00
2026-07-31 13F Evergreen Wealth Management, LLC 11.374 3.275,07 2.027 42,85
2026-06-25 NP BlackRock ETF Trust - iShares Dynamic Equity Active ETF 24.497 2.417,68 4.124 -15,25
2026-07-24 13F Credit Industriel Et Commercial Put 12.500 2.400,00 2.228 5,84
2026-07-24 13F Credit Industriel Et Commercial 7.510 2.003,64 1.339 -10,98
2026-07-27 13F CAPROCK Group, Inc. 32.977 1.885,37 5.878 -15,96
2026-07-16 13F Riversedge Advisors, Llc 1.510 1.577,78 269 -28,84
2026-05-26 NP GARIX - Gotham Absolute Return Fund Institutional Class 953 34,41 4.012 5,69
2026-05-28 NP IVVYX - Ivy International Core Equity Fund Class Y 4.002 54,16 16.850 21,20
2026-06-26 NP EQWL - Invesco S&P 100 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 138.362 3.306,25 23.295 14,65
2026-08-17 13F Capstone Investment Advisors, Llc Put 64.500 11.496
2026-08-17 13F Capstone Investment Advisors, Llc Call 15.900 2.834
2026-07-13 13F Eagle Wealth Advisors LLC 2.422 2.532,61 432 11,37
2026-05-28 NP NOLCX - Northern Large Cap Core Fund 686 30,67 2.888 2,74
2026-07-30 13F Sumitomo Mitsui Trust Holdings, Inc. 1.833.665 2.321,83 326.832 2,53
2026-06-26 NP Templeton Global Income Fund Short -175 -29
2026-05-28 NP QCGLRX - Global Equities Account Class R1 16.122 4,80 67.879 -17,60
2026-08-07 13F Alpine Woods Capital Investors, Llc 15.782 9.825,79 2.813 320,33
2026-08-10 13F Richardson Financial Services Inc. 35 3.400,00 6 50,00
2026-07-15 13F Five Oceans Advisors 2.040 2.357,83 364 4,01
2026-05-28 NP TRBCX - T. Rowe Price Blue Chip 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 119.113 1,51 501.504 -20,19
2026-08-06 13F Panagora Asset Management Inc 635.529 2.550,80 113.277 12,22
2026-04-24 NP CSM - ProShares Large Cap Core Plus 510 11,60 2.162 -3,74
2026-08-11 13F Millstone Evans Group, LLC 1.775 2.400,00 316 6,04
2026-08-10 13F West Family Investments, Inc. 1.971 2.042,39 351 -9,30
2026-07-07 13F Congress Asset Management Co /ma 78.187 2.328,17 13.936 2,79
2026-08-13 13F Algert Global Llc 59.096 2.771,53 10.533 21,57
2026-07-27 13F Westside Investment Management, Inc. 275 2.400,00 49 6,52
2026-06-25 NP SWDSX - Schwab Dividend Equity 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 35.000 3.400,00 5.893 17,82
2026-08-10 13F TrimTabs Asset Management, LLC 38.180 2.065,63 6.805 -8,31
2026-08-26 13F Principia Wealth Advisory, LLC 52 5.100,00 9 125,00
2026-07-23 13F Cascade Investment Group, Inc. 1.150 205
2026-06-25 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 475.422 2.872,32 80.042 0,05
2026-07-08 13F Hennion & Walsh Asset Management, Inc. 13.330 2.524,02 2.376 11,09
2026-08-14 13F State of Tennessee, Treasury Department 276.571 2.526,51 49.296 11,19
2026-06-25 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 34.556 2.378,91 5.818 -16,57
2026-07-15 13F Keudell/Morrison Wealth Management 1.125 201
2026-08-07 13F Adviser Investments LLC 5.121 2.410,29 913 6,29
2026-05-29 NP JTEK - JPMorgan U.S. Tech Leaders ETF 8.659 20,36 36.457 -5,37
2026-07-29 13F Root Financial Partners, LLC 1.944 2.013,04 346 -10,59
2026-05-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1.932 39,70 8.134 9,83
2026-07-31 13F Legacy Trust 1.175 209
2026-06-24 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 6.600 2.400,00 1.111 -15,83
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 349.726 2.046,61 62.335 -9,12
2026-08-14 13F Alliancebernstein L.p. 1.843.531 2.305,69 7.761.855 1.791,34
2026-07-22 13F Canopy Partners, LLC 4.683 2.277,16 835 0,60
2026-07-31 13F Kuhn & Co Investment Counsel 1.196 213
2026-08-12 13F Magellan Asset Management Ltd 192.996 1.561,32 34.400 -29,67
2026-07-24 13F Shepherd Street Advisors LLC 4.275 2.126,56 781 -3,34
2026-08-14 13F UniSuper Management Pty Ltd 236.076 2.669,87 42.078 17,26
2026-06-01 NP VSLU - Applied Finance Valuation Large Cap ETF 546 14,95 2.299 -9,63
2026-08-12 13F Constant Guidance Financial LLC 9.710 1.731
2026-05-28 NP TACU - T. Rowe Price Active Core U.S. Equity ETF 13 18,18 55 -6,90
2026-07-21 13F Hyposwiss Advisors SA 2.350 2.400,00 419 5,82
2026-08-14 13F Millennium Management Llc Put 1.109.100 1.611,57 197.686 -27,54
2026-08-14 13F Fwl Investment Management, Llc 50 2.400,00 9 0,00
2026-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 81.948 2.426,92 13.797 -14,94
2026-08-07 13F SG Americas Securities, LLC 3.886.959 3.869,89 693 67,96
2026-04-27 NP VUSE - Vident Core U.S. Equity Fund 1.565 13,57 6.635 -2,04
2026-08-13 13F Jump Financial, LLC 15.772 2.811
2026-07-27 13F Planning Strategies Inc. 45 8
2026-07-22 13F Bellecapital International Ltd. 97.405 2.817,19 17.361 23,50
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 18.012 2.360,66 3.032 -17,18
2026-07-21 13F 1015 Capital Partners, LLC 1.079 2.147,92 192 -4,95
2026-07-30 13F Dock Street Asset Management Inc 113.771 2.220,44 20.279 -1,77
2026-08-06 13F Plante Moran Financial Advisors, LLC 13 2
2026-08-12 13F Bessemer Group Inc 23.069 2.290,57 4 0,00
2026-08-14 13F Millennium Management Llc Call 407.200 808,93 72.579 -61,52
2026-08-12 13F Capital International Ltd /ca/ 88.988 2.910,42 15.861 27,45
2026-08-14 13F Millennium Management Llc 1.416.088 13.129,52 252.404 460,06
2026-08-14 13F Harris Associates L P 1.557.503 277.609
2026-04-29 NP GQQQ - Astoria US Quality Growth Kings ETF 213 126,60 903 95,66
2026-07-29 13F Eurizon Capital SGR S.p.A. 1.077.913 2.608,12 192.989 15,52
2026-04-23 NP FLCV - Federated Hermes MDT Large Cap Value ETF 64 271
2026-08-07 13F RHS Financial, LLC 1.580 3.124,49 282 36,41
2026-08-04 13F Atomi Financial Group, Inc. 18.516 2.511,57 3.300 10,52
2026-05-28 NP PHEFX - T. Rowe Price Hedged Equity Fund 2.368 5,38 9.970 -17,14
2026-07-28 13F Alessandra Capital Management, LLC 2.020 3.443,86 360 50,63
2026-08-05 13F Icon Wealth Advisors, LLC 3.843 685
2026-07-10 13F West Branch Capital LLC 2.475 2.400,00 441 6,01
2026-08-10 13F Flossbach Von Storch Ag 259.026 1.889,14 46.169 -15,79
2026-08-14 13F Credit Agricole S A Put 25.000 2.400,00 4.456 2.552,38
2026-06-18 NP IBALX - Transamerica Multi-Managed Balanced A 11.027 2.705,85 1.857 -5,55
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 257 157,00 1.082 102,24
2026-08-14 13F Credit Agricole S A 481.932 3.670,99 85.900 3.891,59
2026-07-24 13F Walleye Partners, LLC 1.234 2.470,83 220 8,42
2026-07-23 13F Apollon Wealth Management, LLC 87.414 9.034,17 15.581 286,60
2026-07-13 13F Centennial Wealth Advisory LLC 1.678 299
2026-08-04 13F Indivisible Partners 4.060 4.461,80 724 92,80
2026-06-29 NP XYLG - Global X S&P 500 Covered Call & Growth 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 824 2.254,29 139 -21,14
2026-07-06 13F Bangor Savings Bank 100 2.400,00 18 6,25
2026-07-15 13F Park National Corp /oh/ 1.750 2.297,26 312 1,30
2026-07-20 13F Fortitude Family Office, LLC 187 2.571,43 33 13,79
2026-08-13 13F Ameriflex Group, Inc. 37 7
2026-07-22 13F Traynor Capital Management, Inc. 5.910 2.352,28 1.053 6,04
2026-07-28 13F BRYN MAWR TRUST Co 5.300 2.411,85 945 6,31
2026-08-12 13F Coston, McIsaac & Partners 25 2.400,00 0
2026-07-23 13F Monetary Solutions, Ltd 325 2.400,00 58 5,56
2026-07-13 13F Shelton Wealth Management, Llc 8.406 2.577,07 1.498 13,31
2026-07-31 13F Avion Wealth 86 0
2026-08-14 13F Schonfeld Strategic Advisors LLC 490.228 87.378
2026-08-15 13F Proficio Capital Partners LLC 4.313 6.434,85 769 177,26
2026-05-28 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 40.551 4,00 170.733 -18,23
2026-06-26 NP CVTRX - Calamos Growth & Income Fund Class A 68.750 2.400,00 11.575 -15,86
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 253 187,50 1.065 126,11
2026-05-28 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 16.584 25,98 69.824 -0,96
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 261.325 2.344,57 43.997 -17,72
2026-08-05 13F Moran Wealth Management, LLC 34.844 2.326,46 6.211 2,71
2026-08-13 13F Aviso Financial Inc. 2.344 1.195,03 418 -45,28
2026-07-22 13F/A Wealth Enhancement Trust Services, Inc. 15.273 2.403,77 2.722 6,00
2026-07-20 13F First United Bank Trust/ 475 2.400,00 85 6,33
2026-07-17 13F Rosenberg Matthew Hamilton 550 2.400,00 98 6,52
2026-05-28 NP RPBAX - T. Rowe Price Balanced 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 4.006 48,43 16.867 16,69
2026-08-13 13F Sfam, Llc 300 2.400,00 53 6,00
2026-08-05 13F AlTi Global, Inc. 2.989 2.253,54 533 -0,37
2026-07-22 13F Mayar Capital Ltd. 38.470 9,13 6.857 15,50
2026-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 2.461.159 2.556,81 414.361 -10,57
2026-08-07 13F LPL Financial LLC 566.249 2.813,85 100.928 23,35
2026-08-13 13F Morse Asset Management, Inc 9.907 1.272,16 1.766 -41,92
2026-07-28 13F Clark Wealth Partners 40 1.900,00 7 -12,50
2026-08-04 13F SYM FINANCIAL Corp 3.451 1.669,74 615 -25,09
2026-04-28 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 6.958 3,05 29.497 -11,11
2026-08-06 13F Avalon Trust Co 50 9
2026-07-24 13F Ameliora Wealth Management Ltd. 625 2.400,00 111 5,71
2026-08-07 13F Wealthfront Advisers Llc 57.639 3.184,27 10.274 39,03
2026-08-13 13F/A GFS Advisors, LLC 650 568
2026-07-22 13F Founders Grove Wealth Partners, Llc 1.164 207
2026-07-16 13F Dougherty & Associates, LLC 11.156 2.614,36 1.988 14,65
2026-06-22 NP OTPIX - Nasdaq-100 Profund Investor Class 2.485 2.266,67 418 -20,38
2026-07-13 13F Client 1st Advisory Group, Llc 5.672 2.454,95 1.011 8,14
2026-07-28 13F Astoria Portfolio Advisors LLC. 3.592 33,98 640 34,74
2026-08-13 13F Manning & Napier Advisors Llc 282.773 2.126,91 51.581 -3,52
2026-07-24 13F Roble, Belko & Company, Inc 150 2.400,00 0
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 18.550 105,88 78.101 61,86
2026-06-01 NP Gabelli Equity Trust Inc 10 42
2026-08-18 13F Beacon Pointe Advisors, LLC 87.752 2.466,60 15.641 8,66
2026-07-09 13F Cullen Investment Group, Ltd. 47.780 2.712,24 8.519 19,13
2026-08-07 13F Diversify Advisory Services, LLC 5.248 288,74 980 318,80
2026-04-14 13F Covenant Asset Management, LLC Call 5.052 -93,63
2026-07-13 13F DAVENPORT & Co LLC 21.476 11,71 3.828 18,15
2026-08-14 13F Strategy Asset Managers Llc 10.899 2.611,19 1.943 14,78
2026-04-14 13F Covenant Asset Management, LLC Put 8.842 -89,55
2026-06-26 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 654.179 2.586,57 110.138 -9,57
2026-08-13 13F Manchester Capital Management LLC 10.224 2.399,76 1.822 5,81
2026-08-12 13F Brown Brothers Harriman & Co 706.656 2.321,13 125.954 2,50
2026-07-15 13F Canada Post Corp Registered Pension Plan 87.450 2.275,07 15.587 0,55
2026-04-24 NP APUE - ActivePassive U.S. Equity ETF 879 2,69 3.726 -11,41
2026-08-14 13F Axxion S.A. 61.325 9.659
2026-08-12 13F FourThought Financial Partners, LLC 2.419 2.160,75 431 -4,22
2026-08-14 13F Canada Pension Plan Investment Board 2.071.301 2.411,43 369.189 6,32
2026-08-13 13F Capital Fund Management S.a. Put 141.200 25.167
2026-07-13 13F Cypress Wealth Services, LLC 3.001 2.139,55 535 -5,49
2026-05-26 NP TVAFX - Thornburg Value Fund - Class A 786 3.309
2026-08-13 13F Capital Fund Management S.a. Call 131.700 23.474
2026-08-11 13F Fairtree Asset Management (Pty) Ltd 26.048 2.599,27 4.643 14,28
2026-05-28 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 760 3.200
2026-07-27 13F Evermay Wealth Management Llc 900 3.233,33 160 41,59
2026-06-26 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 100 2.400,00 17 -20,00
2026-06-25 NP USSPX - 500 Index Fund -Member Shares 188.647 2.319,48 31.761 -18,56
2026-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.349 2.888,85 2.753 0,58
2026-07-24 13F Pine Valley Investments Ltd Liability Co 1.845 2.327,63 329 2,50
2026-08-05 13F Virtue Capital Management, LLC 2.517 2.343,69 449 5,66
2026-07-16 13F Bluedoor Private Wealth, Llc 2.900 2.378,63 517 4,88
2026-08-06 13F IMC-Chicago, LLC Put 2.451.000 1.949,33 436.866 -13,24
2026-05-12 NP MTCGX - M Large Cap Growth Fund 451 70,19 1.899 33,76
2026-08-18 13F Kingsview Wealth Management, LLC 19.861 1.922,51 3.540 -14,37
2026-05-28 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 456 9,09 1.920 -14,25
2026-08-06 13F IMC-Chicago, LLC 10.155 1.810
2026-08-05 13F Parallel Advisors, LLC 73.341 13.072
2026-08-11 13F Bank Of Nova Scotia Trust Co 3.013 11,68 537 18,28
2026-08-06 13F IMC-Chicago, LLC Call 3.093.400 1.884,22 551.368 -16,00
2026-07-29 13F Disciplined Equity Management, Inc. 6.105 2.454,39 1.088 8,15
2026-06-22 NP EXEYX - Equity Series Class S 6.150 1.035
2026-07-20 13F Gratus Wealth Advisors, LLC 1.131 1.539,13 202 -30,69
2026-07-22 13F True North Advisors, LLC 1.229 219
2026-07-10 13F E. Ohman J:or Asset Management AB 28.064 1.824,83 5.002 -18,51
2026-08-06 13F Valmark Advisers, Inc. 2.622 3.097,56 467 35,36
2026-08-14 13F Osterweis Capital Management Inc 625 2.400,00 111 5,71
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 2.727 1,56 11.482 -20,15
2026-08-14 13F University Of Chicago 1.525 1.989,04 272 -11,73
2026-07-24 13F Creative Capital Management Investments LLC 10 2
2026-06-26 NP NEWFX - NEW WORLD FUND INC Class A 103.425 1.309,64 17.413 -52,55
2026-06-29 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 632 2.647,83 106 -7,83
2026-07-28 13F American Capital Advisory, LLC 36 6
2026-08-14 13F Fi3 FINANCIAL ADVISORS, LLC 3.820 2.272,67 827 22,01
2026-04-24 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 47.741 5,05 202.391 -9,39
2026-08-14 13F Evergreen Wealth Solutions, LLC 1.023 218
2026-07-16 13F Union Bancaire Privee, UBP SA 252.622 3.722,39 43.202 71,27
2026-08-11 13F Colonial Trust Co / SC 19.765 2.392,43 3.523 5,45
2026-05-26 NP FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares 184 2,79 775 -19,21
2026-08-04 13F Aviso Wealth Management 2.775 2.051,16 495 -9,02
2026-07-31 13F/A Investment House Llc 94.513 2.376,76 16.846 4,85
2026-05-28 NP GFSYX - Strategic Alternatives Fund Institutional 872 -24,33
2026-06-24 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.475 2.400,00 585 -15,83
2026-06-25 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 30.660 3.507,06 5.162 21,41
2026-06-29 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 15.772 2.489,82 2.655 -12,84
2026-05-28 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 657 10,05 2.766 -13,48
2026-07-31 13F Badgley Phelps Wealth Managers, LLC 167.933 2.064,36 29.932 -8,37
2026-04-24 NP PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight 15 15,38 64 0,00
2026-07-22 13F Lmcg Investments, Llc 28.999 1.859,39 5.169 -17,06
2026-07-20 13F Goldstein Advisors, LLC 1.194 213
2026-08-14 13F Nissay Asset Management Corp /japan/ /adv 230.588 2.494,37 41.100 9,83
2026-07-22 13F WestEnd Advisors, LLC 9 2
2026-08-12 13F Legacy Capital Wealth Partners, LLC 1.735 2.309,72 309 1,98
2026-08-03 13F Daytona Street Capital LLC 125 2.400,00 22 4,76
2026-08-07 13F Ogorek Anthony Joseph /ny/ /adv 107 2.575,00 0
2026-08-28 13F/A Cornerstone Financial Management LLC 81 8.000,00 14 250,00
2026-06-01 NP WAMA - WisdomTree U.S. Adaptive Moving Average Fund 60 253
2026-08-13 13F Great West Life Assurance Co /can/ 1.348.622 2.066,50 240 -8,78
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 984 8,37 4.143 -14,81
2026-04-27 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2.031 15,07 8.610 -0,74
2026-08-05 13F Ellis Investment Partners, LLC 8.527 2.407,94 1.520 5,93
2026-05-27 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 1.223 77,50 5.149 39,58
2026-08-03 13F ProVise Management Group, LLC 88.494 2.521,27 15.773 10,97
2026-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7.450 3.681,73 1.254 27,31
2026-08-07 13F Mawer Investment Management Ltd. 740.483 1.205,92 131.984 -44,72
2026-08-07 13F Muirfield Wealth Advisors Llc 2.419 2.473,40 431 9,39
2026-08-12 13F Mount Yale Investment Advisors, LLC 18.002 2.586,87 3.209 13,72
2026-08-14 13F Cozad Asset Management Inc 4.200 2.313,79 749 2,19
2026-07-23 13F Abn Amro Investment Solutions 53.241 713,58 9.490 -65,56
2026-07-22 13F Trust Co of Kansas 29.898 3.156,86 5 66,67
2026-07-29 13F Hanson & Doremus Investment Management 125 2.400,00 0
2026-08-13 13F RD Finance Ltd 23.525 4
2026-05-28 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 67.689 27,10 284.992 -0,07
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 283 8,43 1.192 -14,75
2026-08-06 13F Russell Investments Group, Ltd. 2.245.959 2.533,88 401.884 12,42
2026-08-13 13F FIL Ltd 99.070 982,61 17.658 -54,17
2026-08-13 13F Clearbridge Investments, LLC 332.311 2.965,88 59.231 29,79
2026-08-14 13F Nemes Rush Group LLC 11.228 2.400,67 2.001 5,87
2026-08-14 13F Jane Street Group, Llc Put 1.877.500 1.620,90 334.646 -27,15
2026-08-12 13F Capital International Inc /ca/ 254.790 2.900,71 45.414 27,03
2026-08-14 13F Jane Street Group, Llc Call 2.436.500 920,74 434.282 -56,79
2026-08-12 13F Trustmark National Bank Trust Department 1.675 1.894,05 299 -15,58
2026-08-14 13F Jane Street Group, Llc 1.579.583 2.126,49 281.545 -5,74
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 163.300 2.400,00 27.493 -15,85
2026-07-29 13F Washington Trust Advisors, Inc. 178.758 2.273,31 31.862 0,47
2026-07-08 13F Cooper Financial Group 1.451 1.281,90 259 -41,63
2026-07-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 7.120 1.994,12 1.269 -11,32
2026-08-12 13F Compass Ion Advisors, LLC 5.578 2.149,19 994 -4,79
2026-07-29 13F Norden Group Llc 8.911 2.702,20 1.589 18,60
2026-05-29 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 3.260 14,79 13.726 -9,76
2026-08-03 13F AE Wealth Management LLC 162.940 35.168,40 29.043 1.393,16
2026-07-13 13F Cromwell Holdings LLC 2.850 2.400,00 508 5,85
2026-04-28 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1.987 9,24 8.424 9,23
2026-07-08 13F Thurston, Springer, Miller, Herd & Titak, Inc. 625 3.372,22 111 48,00
2026-07-02 13F Box Hill Private Wealth LLC 1.804 2.305,33 322 1,26
2026-08-04 13F Investment Research Partners LLC 1.459 2.818,00 260 23,81
2026-05-26 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.031 13,75 29.603 -10,57
2026-06-26 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 2.578,57 63 -10,00
2026-08-19 13F Bullock Wealth Management Group 3.911 714
2026-08-14 13F Resurgent Financial Advisors LLC 4.069 725
2026-08-06 13F AlphaCore Capital LLC 4.932 2.317,65 879 2,33
2026-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 3.950 279,44 16.631 198,35
2026-06-22 NP RGEAX - Global Equity Fund Class A 71.381 3.032,12 12.018 5,42
2026-05-29 NP VGIIX - JPMorgan Growth and Income Fund Class I 7.659 35,80 32.247 6,76
2026-07-09 13F Piscataqua Savings Bank 225 2.400,00 40 8,11
2026-05-22 NP FT Vest Total Return Income Fund: Series B4 142 598
2026-07-27 13F Concord Wealth Partners 346 62
2026-08-03 13F Sage Rhino Capital Llc 3.164 2.431,20 564 7,03
2026-08-10 13F Arkadios Wealth Advisors 14.554 1.020,40 2.594 -52,57
2026-08-06 13F M&G Plc 2.939 212,66 523 -86,78
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.238.861 2.416,73 221.496 6,95
2026-08-11 13F AdvisorShares Investments LLC 3.095 2.568,10 552 12,91
2026-08-14 13F Crawford Investment Counsel Inc 72.375 2.478,38 12.900 9,16
2026-08-11 13F Ieq Capital, Llc 97.852 687,60 17.441 -66,66
2026-07-24 13F Income Insurance Ltd 2.425 2.400,00 432 5,88
2026-08-13 13F Bnp Paribas 207.890 2.494,73 37.389 11,81
2026-07-24 13F China Universal Asset Management Co., Ltd. 23.332 1.475,42 4.159 -33,31
2026-08-14 13F Coldstream Capital Management Inc 22.857 2.341,99 4.074 3,35
2026-08-14 13F Aqr Capital Management Llc 5.100.504 1.501,22 909.114 -31,18
2026-06-23 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 7.536 2.053,14 1.269 -27,54
2026-08-14 13F Alyeska Investment Group, L.P. 1.911 341
2026-07-09 13F Community Financial Services Group, LLC 175 2.400,00 32 6,90
2026-07-14 13F Addenda Capital Inc. 123.540 2.560,21 22.020 12,62
2026-06-29 NP AVOS - Avos Global Equities ETF 1.350 227
2026-07-13 13F Allen Mooney & Barnes Investment Advisors LLC 1.576 2.401,59 281 5,66
2026-05-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 1.531 5,81 6.446 -16,83
2026-08-15 13F Redwood Investment Management, Llc 6.492 2.486,45 1 0,00
2026-08-10 13F Tacita Capital Inc 230 1.669,23 41 -25,93
2026-08-07 13F Naviter Wealth, LLC 7.855 2.841,95 1.400 24,56
2026-08-13 13F Fidelis Capital Partners, LLC 4.702 2.571,59 838 12,96
2026-08-12 13F Us Bancorp \de\ 517.597 2.353,30 92.259 3,85
2026-08-10 13F Quartz Partners, LLC 2.769 3.800,00 494 65,44
2026-07-24 13F Key FInancial Inc 900 2.400,00 160 5,96
2026-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 683 12,89 2.876 -11,24
2026-07-30 13F Zhang Financial LLC 5.144 679,39 917 -67,06
2026-08-13 13F BCJ Capital Management, LLC 11.656 3.259,08 2.078 42,16
2026-08-13 13F Thornburg Investment Management Inc 316.223 2.720,65 56.364 19,41
2026-04-29 NP VAPPX - Capital Appreciation Fund 1.065 3,20 4.515 -10,98
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Large Cap Equity Portfolio Class R6 111.775 2.185,79 18.818 -23,06
2026-08-12 13F Simplex Trading, Llc Put 93.200 913,04 16.612 -57,12
2026-07-21 13F J.w. Cole Advisors, Inc. 5.024 2.675,69 896 17,76
2026-08-12 13F Simplex Trading, Llc Call 117.800 718,06 20.997 -65,37
2026-08-06 13F HBK Sorce Advisory LLC 4.071 3,06 843 28,55
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 115.796 2.217,77 20.639 -1,88
2026-08-12 13F Simplex Trading, Llc 67.550 1.922,46 12.040 -14,38
2026-08-11 13F Foster Dykema Cabot & Partners, Llc 175 2.400,00 31 6,90
2026-07-30 13F Prentiss Smith & Co Inc 2.500 2.400,00 446 5,70
2026-07-23 13F Nwam Llc 2.458 3.801,59 438 65,28
2026-06-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.731 2.194,96 460 -22,86
2026-08-04 13F Sendero Wealth Management, LLC 15.980 2.377,52 2.848 4,90
2026-06-24 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 639.281 107.629
2026-08-13 13F Toroso Investments, LLC 206.640 1.799,26 36.832 -19,60
2026-07-24 13F Pictet & Cie (Europe) SA 81.625 2.119,28 14.549 -6,05
2026-04-29 NP SNPE - Xtrackers S&P 500 ESG ETF 1.932 4,04 8.190 -10,26
2026-07-30 13F/A ORG Wealth Partners, LLC 271 4.416,67 48 92,00
2026-08-17 13F Caitlin John, LLC 200 238,98 36 -85,89
2026-07-07 13F Emprise Bank 1.300 2.400,00 232 5,96
2026-08-14 13F Newbridge Financial Services Group, Inc. 225 2.400,00 40 8,11
2026-08-10 13F Measured Wealth Private Client Group, LLC 50 9
2026-07-23 13F Sivia Capital Partners, LLC 7.600 924,26 1.355 -56,66
2026-05-28 NP TOPC - iShares S&P 500 3% Capped ETF 17 54,55 72 22,41
2026-06-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 18.345 2.593,83 3.089 -9,34
2026-06-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 5.200 5.677,78 875 94,44
2026-08-11 13F BlackDiamond Wealth Management Inc. 1.672 2.358,82 356 24,13
2026-08-05 13F Keystone Financial Services 12.793 2.554,15 2.280 12,48
2026-08-13 13F Ramirez Asset Management, Inc. 9.200 2.400,00 1.640 5,81
2026-06-29 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.885 2.430,70 486 -14,91
2026-05-22 NP AUENX - AQR Large Cap Defensive Style Fund Class N 4.535 42,16 19.094 11,77
2026-08-13 13F Northern Trust Corp 8.690.479 2.331,36 1.548.991 2,93
2026-08-14 13F Harvard Management Co Inc 414.600 1.087,01 73.898 -49,75
2026-07-23 13F Equitable Trust Co 3.308 2.679,83 590 17,56
2026-08-10 13F Metis Global Partners, LLC 24.254 2.012,72 4.323 -10,55
2026-05-28 NP PRMTX - T. Rowe Price Communications & Technology 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 28.845 3,41 121.447 -18,70
2026-07-22 13F Cross Staff Investments Inc 5.950 2.400,00 1.061 5,79
2026-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 80,85 360 56,52
2026-07-09 13F/A Sapient Capital Llc 319.923 4.912,90 57.023 112,24
2026-07-10 13F Salvus Wealth Management, LLC 22.882 2.336,85 4.078 3,16
2026-07-24 13F XML Financial, LLC 4.577 2.530,46 816 11,34
2026-08-11 13F Oversea-Chinese Banking CORP Ltd 48.814 2.217,85 8.701 -1,87
2026-07-14 13F Brown Shipley& Co Ltd 225 2.400,00 40 8,11
2026-07-27 13F ADAPT Investment Managers SA Put 123.400 3.529,41 21.995 53,64
2026-07-27 13F ADAPT Investment Managers SA Call 55.300 3.152,94 9.857 37,71
2026-08-13 13F Harvest Portfolios Group Inc. 34.470 2.101,15 6.144 -6,83
2026-08-14 13F GAM Holding AG 2.145 2.283,33 382 1,06
2026-08-07 13F Winton Capital Group Ltd 116.795 1.278,27 20.818 -41,65
2026-07-28 13F Midwest Capital Advisors, LLC 325 2.400,00 58 5,56
2026-08-12 13F Burk Holdings LLC 100 2.400,00 18 6,25
2026-08-12 13F Monetary Management Group Inc 4.800 2.400,00 856 5,82
2026-05-29 NP BBB - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 3 13
2026-07-27 13F Kingswood Wealth Advisors, Llc 3.960 2.285,54 706 0,86
2026-08-14 13F Prestige Wealth Management Group LLC 227 2.422,22 40 8,11
2026-08-14 13F Kera Capital Partners, Inc. 9.494 1.757,93 1.692 -21,34
2026-08-14 13F Murphy & Mullick Capital Management Corp 925 2.400,00 165 5,81
2026-04-24 NP SPXE - S&P 500 ex-Energy ETF 43 2,38 182 -11,65
2026-07-27 13F Clare Market Investments LLC 5.725 2.562,79 1.020 12,71
2026-07-21 13F Premier Path Wealth Partners, LLC 5.406 964
2026-06-22 NP RSEAX - U.S. Strategic Equity Fund Class A 77.875 2.932,52 13.111 2,08
2026-08-14 13F Two Sigma Investments, Lp 134.300 2.433,96 23.938 7,27
2026-08-17 13F Centaurus Financial, Inc. 5.684 2.519,35 1
2026-08-14 13F Two Sigma Investments, Lp Call 25.200 4.492
2026-08-12 13F Altshuler Shaham Ltd 54 5.300,00 10 125,00
2026-05-27 NP BAFE - Brown Advisory Flexible Equity ETF 7.138 4,05 30.053 -18,19
2026-08-14 13F American Alpha Advisors, LLC 3.093 2.566,38 551 12,91
2026-08-10 13F Johnson Financial Group, Inc. 2.102 2.432,53 375 7,16
2026-08-07 13F BlackRock, Inc. 65.340.562 2.362,76 11.646.302 4,26
2026-05-28 NP DGT - SPDR(R) Global Dow 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 616 9,80 2.594 -13,68
2026-05-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 29.725 125.152
2026-07-24 13F Fortis Group Advisors, LLC 50 2.400,00 9 0,00
2026-08-12 13F Bragg Financial Advisors, Inc 89.476 2.551,14 15.948 12,25
2026-05-14 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 132 5,60 556 -17,04
2026-07-09 13F Financial Management Professionals, Inc. 125 1.685,71 22 -24,14
2026-04-24 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 2.482 1,14 10.522 -12,75
2026-05-28 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 1.631 2,39 6.867 -19,51
2026-05-21 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 517 47,29 2.177 15,81
2026-08-13 13F Fiduciary Trust Co 36.710 2.257,74 6.543 -0,18
2026-08-14 13F Brevan Howard Capital Management LP 1.431 49,37 255 -93,68
2026-07-01 13F Noble Wealth Management PBC 8 1
2026-07-24 13F Postrock Partners Llc 49.150 2.400,00 8.760 5,84
2026-08-14 13F Par Capital Management Inc 992.100 2.230,35 176.832 -1,35
2026-07-24 13F Quest 10 Wealth Builders, Inc. 5 1
2026-07-10 13F Bank & Trust Co 300 2.400,00 53 6,00
2026-07-16 13F Aspect Partners, LLC 27 2.600,00 5 0,00
2026-06-22 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2.975 501
2026-06-26 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 86.972 2.516,49 14.643 -11,93
2026-06-25 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.725 2.400,00 290 -15,94
2026-08-05 13F Williams Jones Wealth Management, LLC. 22.325 234,26 3.979 -85,85
2026-08-14 13F Two Sigma Investments, Lp Put 27.300 4.866
2026-05-28 NP ABALX - AMERICAN BALANCED FUND Class A 176.352 63,74 742.498 28,73
2026-07-29 13F Westfuller Advisors, LLC 367 1.495,65 65 -32,99
2026-08-11 13F Wealthspire Advisors, LLC 9.527 7.228,46 1.698 210,42
2026-07-16 13F Radnor Capital Management, LLC 14.125 2.575,19 2.518 13,23
2026-08-03 13F Walleye Capital LLC Put 39.600 5.557,14 7.058 139,50
2026-08-14 13F Riverwater Partners LLC 6.137 2.664,41 1.094 17,02
2026-06-25 NP Crossmark ETF Trust - Crossmark Large Cap Growth ETF 2.450 2.716,09 412 -5,29
2026-08-03 13F Walleye Capital LLC Call 123.700 41.133,33 22.048 1.645,68
2026-07-27 13F Moss Adams Wealth Advisors LLC 2.554 2.617,02 455 15,19
2026-08-13 13F Ubs Asset Management Americas Inc 6.101.866 2.525,51 1.087.597 11,15
2026-07-15 13F Burns J W & Co Inc/ny 1.250 2.172,73 223 -3,90
2026-08-11 13F SNS Financial Group, LLC 18.197 3.243
2026-06-26 NP ASMMX - Invesco Summit Fund Class A 99.900 1.215,17 16.819 -55,73
2026-07-14 13F Net Worth Advisory Group 2.073 2.082,11 369 -7,52
2026-07-22 13F Metropolis Capital Ltd 2.284.646 2.645,28 384.764 2.645,37
2026-08-13 13F Bellwether Advisors, LLC 7.887 1.406
2026-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.275 1.600,00 215 -42,93
2026-07-27 13F Coronation Fund Managers Ltd. 115.577 1.455,13 20.600 -34,17
2026-05-01 13F Vantage Investment Partners, LLC 7.997 33.670
2026-08-13 13F Snowden Capital Advisors LLC 6.256 3.516,18 1.115 20,41
2026-07-24 13F Pacific Point Advisors, LLC 1.329 2.407,55 237 5,83
2026-07-14 13F City State Bank 75 2.400,00 13 8,33
2026-07-16 13F PFG Advisors 3.472 2.070,00 619 -8,44
2026-07-07 13F Harbor Investment Advisory, Llc 4.320 2.210,16 770 -2,29
2026-07-14 13F Triangle Securities Wealth Management 4.255 2.854,86 758 25,08
2026-08-24 13F/A California State Teachers Retirement System 1.204.284 2.252,76 214.652 -0,40
2026-06-25 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 52.450 2.437,49 8.830 -14,59
2026-07-21 13F Accredited Investors Inc. 1.736 2.380,00 309 5,10
2026-08-14 13F Twin Lions Management LLC 80.904 4.345,27 14.420 88,20
2026-08-03 13F Plan Group Financial, LLC 1.464 261
2026-08-13 13F St. Nicholas Private Asset Management, Inc 12.970 2.356,44 2.312 3,96
2026-05-28 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1.492 2,83 6.282 -19,16
2026-08-12 13F Colony Group, LLC 456.993 81.455
2026-08-12 13F Kiltearn Partners LLP 19.653 3.503
2026-06-01 NP DODGX - Dodge & Cox Stock Fund 474.630 34,25 1.998.344 5,55
2026-07-23 13F Mediolanum International Funds Ltd 113.412 2.621,02 20.687 20,55
2026-08-14 13F Teewinot Capital Advisers, L.L.C. 11.370 2.308,90 2.027 1,96
2026-08-13 13F Alkeon Capital Management Llc Call 3.100.000 1.966,67 552.544 -12,51
2026-08-06 13F DSG Capital Advisors, LLC 4.975 568,68 870 -72,25
2026-08-03 13F Eurizon SLJ Capital Ltd 1.275 2.400,00 227 6,07
2026-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5.105 7.876,56 910 233,33
2026-04-28 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1.139 15,75 4.829 -0,17
2026-06-26 NP MTRA - Invesco International Growth Focus ETF 17.131 1.682,62 2.884 -39,99
2026-05-06 13F Assetmark, Inc 22.156 30,88 93.284 2,89
2026-08-10 13F Legacy Edge Advisors, LLC 47 272
2026-08-10 13F Sanders Capital, LLC 7.414.965 2.376,00 1.321.643 2.520,49
2026-08-13 13F Vanguard National Trust Co 1.937 2.321,25 345 2,68
2026-08-14 13F Capital Performance Advisors Llp 1.590 707,11 283 -65,99
2026-07-22 13F Warren Street Wealth Advisors, LLC 1.267 226
2026-07-20 13F Triumph Capital Management 198 1.700,00 35 -23,91
2026-07-22 13F Climber Capital SA 1.308 2.569,39 233 12,62
2026-07-15 13F Prospera Financial Services Inc 28.361 2.494,78 5.055 9,87
2026-05-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 1.047 12,46 4.408 -11,57
2026-07-22 13F Townsend & Associates, Inc 73.648 3,89 13.216 3,92
2026-08-14 13F Kcm Investment Advisors Llc 12.411 2.474,90 2.212 9,02
2026-07-02 13F Cedar Mountain Advisors, LLC 75 2.400,00 13 8,33
2026-07-15 13F Country Trust Bank 346.798 2.826,57 61.813 23,89
2026-07-20 13F First Horizon Corp 1.694 2.320,00 302 2,38
2026-05-07 13F Rothschild Investment Llc 181 34,07 763 5,39
2026-07-23 13F Ferguson Wellman Capital Management, Inc 1.225 2.350,00 218 3,81
2026-08-12 13F Storebrand Asset Management As 493.384 2.406,40 87.941 6,11
2026-08-04 13F Symphony Financial, Ltd. Co. 2.982 2.405,88 542 9,72
2026-05-22 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 1.861 6,77 7.835 -16,06
2026-07-23 13F Cape Investment Advisory, Inc. 10.627 2.195,25 1.894 -2,82
2026-08-13 13F Dynamic Technology Lab Private Ltd 7.676 1.368
2026-08-14 13F Dorsey & Whitney Trust CO LLC 5.604 2.284,68 999 0,91
2026-04-27 NP SFY - SoFi Select 500 ETF 283 4,43 1.200 -9,92
2026-05-28 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 1.808 8,92 7.612 -14,37
2026-08-12 13F Integrated Wealth Concepts LLC 17.439 1.576,83 3.109 -29,02
2026-05-16 13F Guardian Partners Inc. 478 1,49 2.017 -6,84
2026-08-14 13F Syon Capital Llc 9.498 2.227,94 1.693 -1,46
2026-08-14 13F aeris Capital Holding GmbH 57.927 1.406,55 10.325 -36,22
2026-08-12 13F Capital International Investors 1.784.196 6.815,22 318.015 192,75
2026-08-10 13F Florida Financial Advisors, Llc 1.548 2.245,45 276 -0,36
2026-07-27 13F Tandem Investment Partners LLC 1.408 251
2026-08-11 13F Stratos Wealth Advisors, LLC 1.679 299
2026-07-30 13F/A Ahara Advisors LLC 6.479 2.885,71 1.155 26,40
2026-08-11 13F/A Exchange Traded Concepts, Llc 140.059 3.578,99 24.964 55,75
2026-08-13 13F Modern Wealth Management, LLC 2.917 2.393,16 520 6,13
2026-08-14 13F Ampersand Capital Group, L.P. 87.625 2.400,00 15.618 5,83
2026-05-28 NP PRCOX - T. Rowe Price U.S. Equity Research 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 11.146 3,67 46.928 -18,49
2026-04-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 358 5,29 1.518 -9,16
2026-08-14 13F Axa S.a. 2.715 3.419
2026-08-13 13F Vanguard Portfolio Management Llc 14.456.785 2.352,84 2.576.777 3,84
2026-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 10.869 6,29 46.077 -8,32
2026-08-12 13F Voya Financial Advisors, Inc. 22.003 3.121,52 4.014 44,61
2026-08-03 13F Next Capital Management LLC 1.200 2.400,00 214 5,45
2026-08-06 13F Breakwater Investment Management 58 2.800,00 10 25,00
2026-07-09 13F Marquette Asset Management, LLC 93 1.760,00 17 -23,81
2026-08-13 13F/A Atlas Capital Advisors Llc 2.973 74.225,00 530 3.206,25
2026-07-13 13F Broadway Wealth Solutions, Inc. 2.418 2.848,78 431 24,28
2026-07-30 13F Roundview Capital LLC 15.701 2.212,37 2.799 -2,13
2026-07-29 13F Klingman & Associates, LLC 3.671 2.331,13 654 2,99
2026-08-11 13F/A Ritholtz Wealth Management 47.635 2.416,38 8.491 6,55
2026-04-24 NP XCHG - AB US Equity ETF 155 657
2026-04-29 NP TOWFX - Towpath Focus Fund Institutional Share Class 344 17,01 1.458 0,97
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 683.175 2.442,99 115.019 -14,40
2026-08-10 13F Allianz Se 14.290 2.546,30 2.547 2.730,00
2026-06-25 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 40.175 1.351,93 6.764 -51,13
2026-08-07 13F Garner Asset Management Corp 7.406 2.489,51 1.320 9,55
2026-04-22 NP TIME - Clockwise Core Equity & Innovation ETF 25 106
2026-05-28 NP PQUS - Pictet AI Enhanced US Equity ETF 30 126
2026-07-15 13F Cannon Advisors, Inc. 9.301 9.588,54 1.626 302,48
2026-07-16 13F Trust Co Of Toledo Na /oh/ 19.319 2.399,22 3.443 5,81
2026-08-13 13F Cambient Family Office, Llc 1.946 2.565,75 347 12,70
2026-06-26 NP Calamos Strategic Total Return Fund 87.750 2.400,00 14.774 -15,85
2026-05-21 NP SBSPX - QS S&P 500 Index Fund Class A 421 1,69 1.773 -20,07
2026-08-17 13F Leo H. Evart, Inc. 126 3.050,00 23 29,41
2026-06-18 NP TBLRX - Transamerica Balanced II R 517 2.621,05 87 -8,42
2026-05-28 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 1.582 40,62 6.661 10,56
2026-08-14 13F Blue Sparrow, LLC /DE 1.728.000 287.900,00 307.999 12.093,11
2026-06-25 NP SWANX - Schwab Core Equity 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 41.525 2.400,00 6.991 -15,85
2026-07-24 13F Aprio Wealth Management, LLC 4.159 2.636,18 741 15,78
2026-07-21 13F Landaas & Co /wi /adv 1.550 2.400,00 276 5,75
2026-08-05 13F Nordea Investment Management Ab 1.576.176 1.390,32 284.657 -34,07
2026-06-24 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.674 2.117,27 31.260 -25,37
2026-08-13 13F Knollwood Investment Advisory, LLC 21.825 2.400,00 3.890 5,85
2026-07-21 13F Robeco Institutional Asset Management B.V. 1.139.590 2.008,98 203.121 -10,72
2026-07-21 13F IFM Investors Pty Ltd 182.706 2.609,97 32.566 14,73
2026-07-14 13F Intrinsic Value Partners, LLC 6.090 2.395,90 1.085 5,65
2026-08-05 13F WPG Advisers, LLC 182 2.933,33 32 28,00
2026-08-12 13F Compass Financial Management Llc 15 3
2026-08-13 13F Action Point Financial Planning, Llc 984 175
2026-08-14 13F LMR Partners LLP 8.240 4.893,94 1.469 111,53
2026-04-29 NP GXPD - Global X PureCap MSCI Consumer Discretionary ETF 126 57,50 534 35,88
2026-07-30 13F Banque Transatlantique SA 12.427 50,61 36.279 183,07
2026-06-24 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 54.430 1.513,70 9.164 -45,69
2026-05-29 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 5.848 28,13 24.622 0,74
2026-08-13 13F Morgan Stanley 12.302.518 2.188,84 2.192.801 -3,10
2026-07-31 13F Hohimer Wealth Management, Llc 4.623 824
2026-07-29 13F MayTech Global Investments, LLC 145.347 2.240,15 25.908 -1,01
2026-07-23 13F Intesa Sanpaolo Wealth Management 4.736 473.500,00 844 21.000,00
2026-07-23 13F Tsfg, Llc 81 0
2026-08-14 13F Prosperity Bancshares Inc 1.000 2.172,73 178 -3,78
2026-08-14 13F J. Goldman & Co LP Call 5.000 891
2026-05-26 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 169 46,96 712 15,61
2026-08-14 13F J. Goldman & Co LP 10.148 1.809
2026-08-14 13F J. Goldman & Co LP Put 5.000 891
2026-07-14 13F Burney Co/ 25.966 1.570,91 4.628 -29,26
2026-08-12 13F Commerce Bank 366.169 2.302,37 65.266 1,70
2026-07-17 13F Sequoia Financial Advisors, LLC 32.786 2.389,45 5.844 5,37
2026-04-29 NP AVUQ - Avantis U.S. Quality ETF 44 41,94 187 22,37
2026-08-14 13F Brinker Capital Investments, LLC 44.821 2.591,95 7.989 13,95
2026-07-27 13F Mather Group, Llc. 16.290 8.705,41 2.903 273,14
2026-08-11 13F B. Metzler seel. Sohn & Co. AG 65.568 1.894,77 11.687 -15,56
2026-05-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.328 6,11 115.060 -16,58
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 171.150 2.179,26 30.506 -3,51
2026-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.074 544,10 8.732 406,50
2026-08-11 13F Private Wealth Asset Management, LLC 1.639 1.643,62 292 -26,08
2026-06-24 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 308.450 2.400,00 51.931 -15,85
2026-08-05 13F Fifth Third Bancorp 223.524 2.024,55 39.841 -10,06
2026-07-27 13F Sanibel Captiva Trust Company, Inc. 68.139 2.324,88 12.145 2,66
2026-04-24 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 431 12,83 1.827 -2,66
2026-05-21 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.854 17,16 327.790 -7,89
2026-08-14 13F Price T Rowe Associates Inc /md/ 26.633.093 2.196,49 4.747 -2,77
2026-07-24 13F Platform Technology Partners 3.985 2.190,23 710 -3,01
2026-06-22 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 3.388 2.030,82 570 -28,30
2026-05-29 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 1.194 22,09 5.027 -4,01
2026-08-07 13F Arizona State Retirement System 217.321 2.360,61 38.735 4,17
2026-08-14 13F California Public Employees Retirement System 1.672.345 1.952,23 298.079 -13,12
2026-06-22 NP UOPIX - Ultranasdaq-100 Profund Investor Class 35.689 2.217,47 6.009 -21,99
2026-08-07 13F Deutsche Bank Ag\ 9.488.249 2.662,44 1.691.186 16,95
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 19.974 2.753,43 3.363 -3,97
2026-07-07 13F Foster Group, Inc. 1.219 2.038,60 217 -9,21
2026-04-28 NP LCIAX - Siit Large Cap Index Fund - Class A 966 3,21 4.095 -10,98
2026-08-03 13F Elyxium Wealth, LLC 1.148 205
2026-08-26 13F/A Giverny Capital Inc. 522.664 2.375,09 93.160 4,78
2026-06-24 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 15.650 2.400,00 2.635 -15,87
2026-06-29 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 648 2.717,39 109 -5,22
2026-07-15 13F RFG Advisory, LLC 8.492 2.088,66 1.514 -7,35
2026-04-29 NP VLCGX - Large Capital Growth Fund 276 2,99 1.170 -11,16
2026-08-03 13F Summit Global Investments 10.701 1.582,55 2 -50,00
2026-05-26 NP Securian Funds Trust - SFT Ivy Growth Fund 2.269 8,93 9.553 -14,36
2026-07-24 13F Boston Trust Walden Corp 223.480 2.291,44 39.833 1,24
2026-07-21 13F Boston Common Asset Management, LLC 43.173 1.723,18 7.695 -22,82
2026-07-09 13F Legacy Wealth Asset Management, LLC 9.833 2.543,28 1.753 11,88
2026-08-14 13F Advyzon Investment Management, LLC 2.145 4.190,00 382 81,90
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 28.259 28,94 118.979 1,37
2026-05-16 13F Sunbelt Securities, Inc. 305 24,49 1.285 -2,06
2026-08-14 13F Silvercrest Asset Management Group Llc 80.820 2.506,26 14.405 10,33
2026-08-04 13F Beaumont Financial Advisors, LLC 1.178 2.081,48 210 -7,49
2026-07-23 13F Amalgamated Bank 163.318 2.311,67 29 3,57
2026-07-22 13F E Fund Management (Hong Kong) Co., Ltd. 4.397 3.723,48 784 61,78
2026-08-10 13F Moors & Cabot, Inc. 7.492 2.528,77 1.335 11,34
2026-08-10 13F Ellevest, Inc. 6.035 2.404,15 1.078 6,21
2026-07-16 13F Vermillion Wealth Management, Inc. 75 1.775,00 13 -18,75
2026-08-05 13F Ironwood Investment Counsel, LLC 5.800 2.368,09 1.034 4,45
2026-08-14 13F WCG Wealth Advisors LLC 95.973 17.106
2026-08-12 13F Circle Wealth Management, LLC 2.400 562,98 428 -71,98
2026-07-17 13F Martin Investment Management, LLC 53.125 2.350,42 9.469 2.494,25
2026-08-13 13F Peak Asset Management, LLC 82.367 2.559,57 14.681 12,59
2026-07-28 13F LFA - Lugano Financial Advisors SA 1.325 935,16 236 1.023,81
2026-06-29 NP QTR - Global X NASDAQ 100 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 112 2.140,00 19 -28,00
2026-04-24 NP Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF 835 42,74 3.540 23,10
2026-08-14 13F Atom Investors LP 2.271 207,72 405 -87,00
2026-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.237.475 376.701
2026-08-07 13F Harbor Capital Advisors, Inc. 18.815 2.405,33 3 0,00
2026-07-17 13F LifeSteps Financial, Inc. 25 4
2026-08-12 13F Intellectus Partners, LLC 5.783 2.002,91 1.031 -10,82
2026-07-23 13F Leonard Rickey Investment Advisors P.L.L.C. 5.485 2.588,73 978 13,87
2026-08-14 13F Empowered Funds, LLC 373.458 3.025,96 66.565 32,34
2026-06-04 NP GTCEX - Strategic Equity Portfolio 23.892 2.704,23 4.022 -5,61
2026-05-28 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1.482 6,16 6.240 -16,55
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 790 2,20 3.326 -19,64
2026-08-06 13F Balentine LLC 4.195 2.489,51 748 9,53
2026-08-14 13F IHT Wealth Management, LLC 3.699 2.486,71 659 9,47
2026-06-22 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.000 575,25 23.570 -41,27
2026-07-27 13F Cornerstone Wealth Group, LLC 31.623 639,20 5.637 590,69
2026-04-17 NP Tidal Trust III - VistaShares Target 15TM S&P 100 Distribution ETF 2 8
2026-08-14 13F Wallace Capital Management Inc. 1.200 2.400,00 214 5,45
2026-07-31 13F Calamos Wealth Management LLC 6.321 2.648,26 1.127 16,32
2026-07-28 13F Retirement Systems of Alabama 581.759 2.364,66 103.693 4,34
2026-07-14 13F Ewa, Llc 3.179 2.383,59 567 5,40
2026-07-24 13F La Banque Postale Asset Management SA 11.887 2.253,86 2.119 -0,38
2026-08-14 13F Raymond James Financial Inc 685.920 2.229,97 122.258 -1,36
2026-07-08 13F Meriwether Wealth & Planning, LLC 9.453 2.570,34 1.685 13,02
2026-08-05 13F Janney Montgomery Scott LLC 125.989 8.316,10 22 266,67
2026-08-11 13F SHP Wealth Management 538 1.821,43 96 -20,83
2026-07-28 13F Sciencast Management LP 22.570 4.023
2026-08-07 13F Pension & Wealth Management Advisors, Inc. 38 3.700,00 7 -40,00
2026-07-31 13F Standard Life Aberdeen plc 666.173 2.371,43 118.739 4,63
2026-07-08 13F Professional Advisory Services Inc 143.331 2.412,38 26 4,17
2026-07-20 13F Park Avenue Securities Llc 15.076 2.327,70 3 0,00
2026-07-29 13F Swiss Life Asset Management Ltd 296.243 2.178,27 52.802 -3,55
2026-06-26 NP Clough Global Dividend & Income Fund Short -4.900 -825
2026-08-13 13F Dodge & Cox 25.536.950 2.460,10 4.551.706 8,38
2026-06-26 NP ACSTX - Invesco Comstock Fund Class A 287.284 2.854,68 48.367 41,83
2026-07-15 13F First PREMIER Bank 75 2.400,00 0
2026-04-24 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 96 9,09 407 -6,02
2026-08-04 13F Td Private Client Wealth Llc 6.447 1.676,03 1.149 -24,80
2026-08-03 13F Modera Wealth Management, LLC 20.698 2.378,80 3.689 4,95
2026-08-05 13F Prime Capital Investment Advisors, LLC 11.522 2.146,00 2.054 -4,91
2026-06-26 NP RCD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.659 3.777,76 5.667 30,52
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 469.998 2.031,99 83.785 5,45
2026-08-11 13F ProShare Advisors LLC 848.463 1.764,67 151.230 -21,06
2026-08-06 13F Intelligence Driven Advisers, LLC 4.229 2.330,46 754 2,87
2026-07-31 13F Bruce G. Allen Investments, LLC 86 4.200,00 15 87,50
2026-08-10 13F Skandinaviska Enskilda Banken AB (publ) 25.605 1.591,22 4.563 1.696,46
2026-07-24 13F CBOE Vest Financial, LLC 263.429 2.025,63 46.954 -10,01
2026-08-12 13F Capital Group Investment Management Pte. Ltd. 18.362 2.930,03 3.273 28,26
2026-08-14 13F Aspen Grove Capital, LLC 149.398 2.401,22 26.629 5,89
2026-08-07 13F SG Americas Securities, LLC Call 27.500 1.045,83 0
2026-08-14 13F Ardmore Road Asset Management LP 110.000 1.733,33 19.606 -22,39
2026-08-19 13F/A SPX Equities Gestao de Recursos Ltda 19.961 3.558
2026-06-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 1.675 2.691,67 282 -6,00
2026-04-28 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 2.140 23,63 9.072 6,64
2026-07-23 13F Rathbone Brothers plc 1.117.041 2.261,26 199.101 -0,04
2026-08-05 13F Intrust Bank Na 15.120 2.323,08 2.695 2,55
2026-08-14 13F Lombard Odier Asset Management (Europe) Ltd 76.701 4.260,49 13.671 84,62
2026-08-10 13F Tocqueville Asset Management L.p. 223.141 2.524,57 39.773 11,11
2026-08-12 13F Headlands Technologies LLC 14.180 1.608,43 2.527 -27,68
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 236 15,69 994 -9,07
2026-08-27 13F/A CI Private Wealth, LLC 585.708 2.185,96 104.397 -2,98
2026-08-14 13F Mcguire Capital Advisors Inc 25 2.400,00 4 0,00
2026-07-08 13F Valeo Financial Advisors, LLC 6.404 2.660,34 1.142 17,01
2026-08-04 13F S-Bank Fund Management Ltd 5.584 995
2026-07-31 13F Jacobi Capital Management LLC 3.172 4.856,25 565 109,26
2026-07-14 13F Impact Capital Partners LLC 1.428 2.646,15 255 16,51
2026-05-29 NP TLG - Touchstone Large Company Growth ETF 600 2.526
2026-06-24 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 319.780 2.898,41 53.838 -0,58
2026-05-29 NP SSPY - Stratified LargeCap Index ETF 25 25,00 105 -1,87
2026-07-09 13F Alliance Wealth Advisors, LLC 2.942 2.503,54 524 10,32
2026-08-11 13F Oxford Financial Group Ltd 2.188 2.414,94 390 6,28
2026-07-07 13F VisionPoint Advisory Group, LLC 1.282 229
2026-08-12 13F Westpac Banking Corp 56.047 2.084,22 9.990 -7,53
2026-06-26 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 50.511 2.959,42 8.504 2,98
2026-07-21 13F HMS Capital Management, LLC 10.807 2.361,73 1.926 4,22
2026-07-08 13F Renaissance Investment Group LLC 64.359 2.382,03 11.471 5,07
2026-08-13 13F Laurion Capital Management LP Call 45.500 8.110
2026-07-27 13F Cullen/frost Bankers, Inc. 171.826 2.346,97 30.626 3,60
2026-08-13 13F Laurion Capital Management LP Put 37.600 6.702
2026-07-10 13F Jfs Wealth Advisors, Llc 459 2.315,79 82 1,25
2026-07-16 13F True Wealth Design, LLC 174 346,15 31 -81,10
2026-08-14 13F Keel Point, LLC 76.878 2.391,99 13.703 5,50
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 18.211 2.344,43 3.066 -17,71
2026-07-14 13F Tealwood Asset Management Inc 8.592 2.419,65 2 0,00
2026-06-25 NP RECS - Columbia Research Enhanced Core ETF 484.511 2.525,51 81.572 -11,63
2026-07-28 13F Rothschild & Co Wealth Management UK Ltd 4.290.423 2.395,88 764.725 5,66
2026-08-14 13F Balyasny Asset Management Llc 28.769 1.295,20 5.128 -40,94
2026-08-14 13F Balyasny Asset Management Llc Put 81.400 2.225,71 14.509 -1,55
2026-08-14 13F Balyasny Asset Management Llc Call 56.100 1.653,12 9.999 -25,78
2026-07-08 13F PensionDanmark Pensionsforsikringsaktieselskab 217.143 2.591,08 38.704 13,92
2026-07-08 13F HF Advisory Group, LLC 22.909 2.807,23 4.083 23,02
2026-08-13 13F Capital Fund Management S.a. 45.052 70,10 8.030 -92,80
2026-07-01 13F Confluence Investment Management Llc 194.765 3.070,52 34.715 34,22
2026-05-29 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.284 20,68 5.406 -5,12
2026-07-24 13F Umpqua Bank 2.000 2.841,18 356 24,48
2026-07-21 13F Highland Capital Management, Llc 18.458 3.290
2026-08-07 13F Grandfield & Dodd, Llc 1.350 2.400,00 241 5,73
2026-07-10 13F Orrstown Financial Services Inc 4.230 2.317,14 754 2,31
2026-08-11 13F Summit Trail Advisors, Llc 55.882 2.244,04 9.960 -0,77
2026-07-13 13F Kennebec Savings Bank 5.715 2.451,34 1.019 7,95
2026-06-26 NP RPG - Invesco S&P 500 Pure Growth 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 78.742 2.264,62 13.257 -20,41
2026-08-24 13F/A First Eagle Investment Management, LLC 4.916.494 876.316
2026-06-26 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 71.395 2.708,62 12.020 -5,46
2026-05-29 NP JDVSX - JPMorgan Diversified Fund Class I 129 59,26 543 25,40
2026-08-14 13F Bell Asset Management Ltd 21.614 2.436,85 3.852 7,63
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 38.750 2.955,99 6.524 2,85
2026-08-06 13F TFR Capital, LLC. 1.525 2.359,68 272 3,83
2026-04-28 NP MBCC - Monarch Blue Chips Core ETF 1.264 24,90 5.359 7,74
2026-07-31 13F Banque Cantonale Vaudoise 19.257 2.813,31 3.432 23,32
2026-08-11 13F Integrated Advisors Network LLC 9.125 2.575,95 1.626 13,31
2026-07-09 13F Focus Financial Network, Inc. 5.090 2.419,80 907 6,71
2026-07-30 13F Welch & Forbes Llc 263.055 2.320,01 46.887 2,45
2026-08-14 13F Gts Securities Llc 2.827 1.233,49 504 -43,61
2026-05-28 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 818.801 0,67 3.447.414 -20,85
2026-06-29 NP DAACX - Diversified Equity Fund 3.832 2.356,41 645 -17,31
2026-08-05 13F KBC Group NV 614.000 2.213,75 109 -1,80
2026-08-04 13F M&t Bank Corp 300.465 2.432,15 53.555 7,20
2026-08-14 13F Rafferty Asset Management, LLC 170.505 3.158,89 30.391 37,96
2026-07-29 13F Kathmere Capital Management, LLC 5.024 2.476,41 895 9,01
2026-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 1.706 204,64 7.232 162,79
2026-08-14 13F Alerus Financial Na 6.700 5.014,50 1.194 116,70
2026-08-15 13F Fayez Sarofim & Co 2.325 1.821,49 414 -18,66
2026-07-29 13F Jacobsen Capital Management 3.959 2.454,19 706 8,13
2026-05-29 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.387 9,46 18.471 -13,95
2026-07-09 13F Perkins Coie Trust Co 250 2.400,00 45 4,76
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 837 0,84 3.524 -20,70
2026-08-13 13F Titan Investment Solutions Ltd 119.693 2.484,05 21.334 2.635,13
2026-08-07 13F MidFirst Bank 124 3.000,00 22 37,50
2026-08-21 13F Bernard Wealth Management Corp. 50 2.400,00 9 0,00
2026-08-14 13F Css Llc/il 7.512 3.166,09 1.339 38,22
2026-07-20 13F Farmers & Merchants Investments Inc 2.915 2.391,45 520 5,49
2026-08-03 13F Wallace Advisory Group, LLC 1.379 1.989,39 246 -11,55
2026-08-13 13F Ally Financial Inc. 20.000 2.400,00 3.565 5,82
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.261 1.784,17 381 -36,67
2026-08-13 13F Timucuan Asset Management Inc/fl 1.181.664 2.395,75 210.620 5,65
2026-08-07 13F Meadowbrook Advisors Group, LLC 1.663 3.098,08 296 35,78
2026-08-14 13F Groupama Asset Managment 10.046 2.405,24 1.819 7,76
2026-07-20 13F UMA Financial Services, Inc. 1.046 1.241,03 186 -42,94
2026-08-14 13F Hsbc Holdings Plc Put 1.052.400 1.000,84 189.395 -52,91
2026-06-25 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 31.225 2.474,20 5.257 -13,35
2026-08-13 13F Prosperity Consulting Group, LLC 2.683 5.160,78 478 123,36
2026-08-14 13F Hsbc Holdings Plc Call 7.500 581,82 1.350 -70,85
2026-05-28 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 40.032 19,72 168.548 -5,87
2026-07-15 13F Range Financial Group LLC 3.885 359,22 692 -80,57
2026-06-22 NP INPIX - Internet Ultrasector Profund Investor Class 13.950 2.114,29 2.349 -25,48
2026-06-29 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 331.955 2.206,36 55.888 -22,37
2026-06-01 NP DODWX - Dodge & Cox Global Stock Fund 50.800 49,85 213.884 17,81
2026-08-14 13F Hsbc Holdings Plc 2.829.734 1.554,32 506.801 -5,14
2026-07-15 13F Hartford Investment Management Co 42.884 2.233,19 7.644 -1,23
2026-08-04 13F Synergy Financial Group, LTD 1.617 2.387,69 288 5,49
2026-05-28 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 115 7,48 484 -15,53
2026-08-12 13F Capital Group Private Client Services, Inc. 1.581 282
2026-08-11 13F Blair William & Co/il 55.479 2.496,12 9.889 9,89
2026-06-23 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.146 2.507,55 698 -12,20
2026-08-07 13F Paladin Partners, LLC 25 2.400,00 4 0,00
2026-07-28 13F Channing Global Advisors, Llc 16.544 5.288,93 2.949 128,17
2026-07-24 13F Investment Partners Asset Management, Inc. 2.025 2.400,00 361 5,57
2026-08-13 13F Pathstone Holdings, LLC 107.014 2.413,25 19.141 6,76
2026-06-01 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 174 6,10 733 -16,63
2026-07-21 13F Greenleaf Trust 70.820 2.334,51 12.623 3,06
2026-08-03 13F Caldwell Trust Co 250 2.400,00 45 4,76
2026-07-20 13F Aspiriant, Llc 1.325 2.448,08 236 8,26
2026-08-10 13F Glenmede Trust Co Na 651.351 2.413,61 116.097 -16,34
2026-07-22 13F Miracle Mile Advisors, LLC 11.714 2.242,80 2.088 -0,86
2026-07-28 13F Howard Capital Management Inc. 31.928 7.222,94 5.691 209,91
2026-07-24 13F Mascoma Wealth Management LLC 59 2.850,00 11 25,00
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 492 21,48 2.071 -4,47
2026-08-06 13F HS Management Partners, LLC 59.575 1.840,55 10.619 -17,85
2026-06-29 NP PTNQ - Pacer Trendpilot 100 ETF 47.880 2.024,22 8.061 -28,50
2026-08-12 13F Geode Capital Management, Llc 21.923.074 2.360,12 3.917.815 4,27
2026-07-31 13F TCG Advisory Services, LLC 4.178 1.662,87 745 -25,45
2026-08-13 13F Bnp Paribas Arbitrage, Sa Put 797 2.113,89 14.206 -6,28
2026-08-12 13F Hendershot Investments Inc. 178.850 2.493,53 31.878 9,80
2026-07-30 13F Local Pensions Partnership Investment Ltd 987.339 2.154,40 175.973 -4,52
2026-07-22 13F Golden State Wealth Management, LLC 910 2.500,00 162 8,72
2026-08-13 13F Bnp Paribas Arbitrage, Sa Call 775 1.994,59 13.814 -11,33
2026-08-13 13F Bnp Paribas Arbitrage, Sa 2.523.153 1.868,98 449.727 -16,65
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 21.055 3.545
2026-07-31 13F Lester Murray Antman dba SimplyRich 1.375 2.400,00 0
2026-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.087.458 2.491,84 193.830 11,05
2026-08-10 13F Essex Financial Services, Inc. 4.919 1.829,02 877 -18,28
2026-08-13 13F Candriam Luxembourg S.C.A. 306.299 2.737,94 54.542 20,03
2026-07-09 13F Chemistry Wealth Management LLC 18.839 2.398,54 3.358 5,83
2026-07-07 13F First Financial Corp /in/ 150 2.400,00 27 4,00
2026-07-17 13F Fifth Third Wealth Advisors LLC 15.308 2.341,47 2.728 3,37
2026-07-30 13F State Of Michigan Retirement System 198.375 2.245,14 35.358 -0,72
2026-08-07 13F Tranquilli Financial Advisor LLC 10.447 2.544,81 1.862 11,97
2026-05-18 NP RGLO - Global Equity Active ETF 258 10,26 1.086 -13,33
2026-07-22 13F Oregon Pacific Wealth Management, LLC 4.622 2.384,95 824 5,11
2026-08-12 13F Harbour Investments, Inc. 2.765 2.692,93 493 17,42
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 1.521.667 2.594,89 271.222 14,09
2026-07-06 13F RDA Financial Network 1.319 2.486,27 235 9,81
2026-04-28 NP PFDE - Pathfinder Disciplined US Equity ETF 413 1.751
2026-08-14 13F Western Wealth Management, LLC 3.932 2.486,84 701 9,38
2026-07-27 13F DT Investment Partners, LLC 750 2.400,00 134 5,56
2026-07-21 13F JM2 Capital Inc. 4.423 2.413,07 788 6,34
2026-07-29 13F Nvwm, Llc 20 4
2026-08-14 13F Lombard Odier Asset Management (Switzerland) SA 40.053 2.658,47 7.139 16,78
2026-05-14 13F Cwm, Llc 6.234 33,12 26.246 104.880,00
2026-06-01 NP NTSD - WisdomTree Efficient U.S. Plus International Equity Fund 2 8
2026-05-28 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 4.905 0,41 20.652 -21,06
2026-08-04 13F Jackson Hill Advisors, Llc 92.500 2.813,39 16.487 23,34
2026-08-06 13F Simplicity Wealth,LLC 4.102 1.375,54 731 -37,52
2026-08-13 13F Quantinno Capital Management LP 456.418 1.724,50 81.352 -22,76
2026-06-25 NP Columbia ETF Trust I - Columbia Research Enhanced Value ETF 1.600 3.455,56 269 19,56
2026-07-14 13F Portside Wealth Group, LLC 1.670 2.068,83 298 -8,33
2026-08-12 13F Quantbot Technologies LP 552 941,51 98 -56,05
2026-04-24 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.843 1,82 262.174 -12,17
2026-08-07 13F Resources Investment Advisors, LLC. 14.459 2.282,04 2.577 0,90
2026-08-07 13F Bridges Investment Management Inc 11.900 2.459,14 2.121 8,38
2026-06-18 NP TLARX - Transamerica Large Core R 9.757 2.234,21 1.643 -21,44
2026-08-11 13F Fundamentun, Llc 52.442 2.515,56 9.347 10,69
2026-08-03 13F Qsemble Capital Management, LP 3.480 801,55 620 -61,85
2026-08-14 13F Ameritas Advisory Services, LLC 5.522 4.426,23 984 91,81
2026-07-10 13F City Holding Co 25 2.400,00 4 0,00
2026-08-05 13F Berkshire Asset Management Llc/pa 1.196 2.391,67 213 5,45
2026-08-07 13F Pallas Capital Advisors LLC 3.981 780,75 710 -62,74
2026-07-22 13F Clarendon Private LLC 1.322 726,25 236 -65,08
2026-06-26 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 126 2.420,00 21 -16,00
2026-08-14 13F Jones Financial Companies Lllp 424.925 4.070,84 76.993 85,12
2026-08-05 13F Sherman Asset Management, Inc. 75 3.650,00 13 62,50
2026-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 24 26,32 101 0,00
2026-08-14 13F Family Management Corp 3.219 130,42 574 -90,26
2026-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.434 4.321,65 8.323 48,82
2026-08-14 13F Guardian Capital Lp 43.672 2.296,93 7.784 1,47
2026-08-07 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.107 2.975,00 197 30,46
2026-08-14 13F Guardian Capital Lp Put 7.500 2.400,00 239 35,80
2026-07-30 13F Generali Asset Management SPA SGR 72.102 2.486,15 12.851 9,48
2026-08-12 13F Infusive Asset Management Inc. 52.272 2.123,39 9.317 -5,88
2026-08-05 13F Donaldson Capital Management, Llc 1.185 211
2026-08-04 13F Transcend Wealth Collective, Llc 4.670 2.893,59 832 26,64
2026-08-12 13F Haverford Trust Co 3.625 2.545,99 646 12,15
2026-08-14 13F Advisor Group Holdings, Inc. 142.748 2.891,37 25.459 26,43
2026-07-21 13F First National Advisers, LLC 14.345 1.797,49 2.557 -19,70
2026-08-06 13F SOUTH STATE Corp 359 7.080,00 64 200,00
2026-08-13 13F MetLife Investment Management, LLC 207.669 2.228,39 37.015 -1,43
2026-05-29 NP JAMRX - Janus Henderson Research Fund Class T 56.388 6,60 237.412 -16,19
2026-06-22 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 323.539 2.754,59 54.471 -3,91
2026-08-14 13F Deseret Mutual Benefit Administrators 6.748 1.652,73 1.203 -25,80
2026-08-04 13F McAdam, LLC 1.510 1.285,32 269 -41,52
2026-08-11 13F Patron Partners Advisors, Llc 5.444 2.504,78 970 10,23
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 169 26,12 712 -0,84
2026-06-01 NP Liberty All Star Equity Fund 5.436 28,12 22.887 0,73
2026-06-24 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 176.275 2.435,97 29.678 -14,64
2026-06-24 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 1.884 317
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 43.875 2.336,15 7.387 -18,01
2026-05-28 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio 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 4.539 2,60 19.111 -19,34
2026-08-13 13F Mackenzie Financial Corp 480.368 2.210,91 85.621 -2,17
2026-07-07 13F Financial Enhancement Group LLC 4.510 2,85 804 -4,52
2026-08-11 13F Nicolet Bankshares Inc 6.992 2.558,56 1.266 15,00
2026-08-13 13F Martingale Asset Management L P 2.555 1.001,29 455 -53,38
2026-07-30 13F Altfest L J & Co Inc 1.502 2.015,49 268 -10,40
2026-08-10 13F MSH Capital Advisors LLC 2.644 2.281,98 471 0,86
2026-08-14 13F Defiance ETFs, LLC 3.199 2.681,74 584 20,66
2026-07-22 13F Sumitomo Mitsui DS Asset Management Company, Ltd 118.423 1.421,76 21.108 -35,58
2026-08-07 13F Tounjian Advisory Partners, Llc 152 27
2026-05-27 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 13.537 34,40 56.995 5,67
2026-08-05 13F Meridian Wealth Management, LLC 5.502 1.321,71 981 -39,88
2026-08-13 13F Change Path, LLC 8.358 2.059,69 1.490 -8,54
2026-06-29 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 168.210 2.731,82 28.320 -4,68
2026-04-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 3.223 2,58 13.663 -11,51
2026-04-29 NP CCMG - CCM Global Equity ETF 1.453 88,70 6.160 44,95
2026-07-21 13F Halbert Hargrove Global Advisors, Llc 58 2.800,00 10 25,00
2026-07-15 13F Perpetual Ltd 11.635 1.478,70 2.074 -33,19
2026-07-21 13F Ronald Blue Trust, Inc. 4.021 3.555,45 717 54,64
2026-07-29 13F Bourne Lent Asset Management Inc 11.250 2.400,00 2.005 5,86
2026-08-13 13F Natixis 43.068 189,63 7.676 -87,74
2026-06-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17.643 2.218,40 2.970 -21,97
2026-07-15 13F BSW Wealth Partners 4.465 2.155,05 796 -4,56
2026-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 330 29,41 1.389 1,76
2026-07-01 13F Eastern Bank 3.265 322,38 582 -82,15
2026-05-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 5.460 0,18 22.988 -21,24
2026-08-12 13F Ccm Investment Advisers Llc 109.709 2.639,30 19.555 15,95
2026-07-27 13F Nixon Peabody Trust Co 83.493 2.439,32 14.882 7,50
2026-08-14 13F Synergy Investment Management, LLC 157 29
2026-08-13 13F Pacer Advisors, Inc. 2.398.293 2.588,07 427 13,87
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.314 3.636,09 1.063 25,80
2026-07-06 13F Neville Rodie & Shaw Inc 2.625 2.400,00 0
2026-06-25 NP SCJAX - Steward Covered Call Income Fund Class A 5.000 2.400,00 842 -15,90
2026-07-28 13F D'Orazio & Associates, Inc. 2.548 2.554,17 454 12,38
2026-08-11 13F Dimensional Fund Advisors Lp 2.301.930 2.424,66 410.387 6,92
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 6.786 85,06 28.571 45,50
2026-08-04 13F Checchi Capital Advisers, LLC 10.765 2.341,04 1.919 3,28
2026-05-28 NP TQGEX - T. Rowe Price QM Global Equity 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 202 27,04 850 -0,12
2026-04-24 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 33.183 1,45 140.674 -12,49
2026-06-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.150 2.400,00 1.035 -15,85
2026-08-10 13F National Bank Of Canada /fi/ 1.774.284 3.344,48 316.253 45,82
2026-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.554 4,51 6.543 -17,85
2026-06-16 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 20.850 2.364,54 3.510 -17,04
2026-07-23 13F Brady Martz Wealth Solutions, LLC 2.072 2.366,67 369 4,83
2026-07-24 13F D.a. Davidson & Co. 4.779 2.277,61 852 0,59
2026-07-14 13F Ritter Daniher Financial Advisory LLC / DE 7.203 2.238,64 1.284 -1,00
2026-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 129,36 3.158 80,30
2026-08-05 13F Americana Partners, LLC 2.834 1.638,65 505 -26,38
2026-05-26 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 576 94,59 2.425 53,00
2026-07-31 13F Aviance Capital Partners, LLC 1.829 2.405,48 326 5,52
2026-08-04 13F Todd Asset Management Llc 195.066 2.249,63 34.769 -0,53
2026-08-06 13F Capital Investment Advisors, LLC 5.517 2.309,17 983 2,08
2026-08-13 13F Capitolis Liquid Global Markets Llc 575.000 2.400,00 102.488 5,84
2026-07-31 13F Intesa Sanpaolo S.p.a. 8.736 2.588,00 1.560 16,33
2026-07-29 13F Oregon Public Employees Retirement Fund 95.277 2.479,94 16.982 9,22
2026-04-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.172 9,93 51.601 -5,17
2026-04-29 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.472 4,55 61.352 -9,82
2026-08-04 13F SmartHarvest Portfolios, LLC 3.891 2.258,18 694 -0,14
2026-07-15 13F Brookstone Capital Management 8.302 2.886,33 1.480 26,30
2026-07-21 13F Novem Group 2.882 1.973,38 514 -12,46
2026-08-13 13F Aviva Plc 701.726 2.369,30 125.076 4,54
2026-07-23 13F PFG Investments, LLC 2.614 2.173,04 466 -3,93
2026-08-12 13F Planning Alternatives Ltd /adv 1.263 2.477,55 225 9,22
2026-06-24 NP JKF - 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 31.025 2.422,36 5.223 -15,10
2026-08-13 13F Penserra Capital Management LLC 29.077 3.516,54 5 66,67
2026-07-21 13F Revisor Wealth Management LLC 8.895 2.835,64 1.585 24,31
2026-08-13 13F Zacks Investment Management 8.548 2.392,13 1.524 5,62
2026-07-28 13F Phillip James Consulting Co. 400 2.400,00 71 5,97
2026-08-04 13F Boston Partners 3.644.413 1.211,05 648.972 12,87
2026-05-20 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 5.224 6,90 21.995 -15,96
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 194 822
2026-07-30 13F GeoWealth Management, LLC 23.521 2.536,88 4.192 11,67
2026-08-14 13F Transamerica Financial Advisors, Inc. 1.393 3.565,79 248 55,00
2026-08-11 13F Bard Associates Inc 1.252 2.404,00 223 6,19
2026-06-29 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 43 2.050,00 7 -30,00
2026-07-28 13F Paragon Private Wealth Management, LLC 1.578 3.120,41 281 36,41
2026-07-31 13F Glassy Mountain Advisors, Inc. 48.589 2.543,58 8.661 11,90
2026-07-29 13F Compagnie Lombard Odier SCmA 130.835 2.556,55 23.320 12,47
2026-07-23 13F Lodestone Wealth Management LLC 227 2.422,22 40 5,26
2026-07-27 13F TD Waterhouse Canada Inc. 35.002 666,58 6.395 -66,55
2026-07-14 13F Spectrum Planning & Advisory Services Inc. 1.835 2.413,70 327 6,17
2026-07-24 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.404 1.749,23 428 -21,76
2026-08-11 13F Keating Financial Advisory Services, Inc. 1.763 2.939,66 314 28,69
2026-08-14 13F Sei Investments Co 895.227 159.568
2026-07-21 13F Mitchell Sinkler & Starr/pa 2.675 2.423,58 477 6,73
2026-07-17 13F Archford Capital Strategies, LLC 5.779 2.297,93 1.030 1,58
2026-08-10 13F Tiaa-cref Individual & Institutional Services, Llc 8.122 2.346,39 1.448 3,58
2026-08-14 13F Bridgefront Capital, LLC 1.233 834,09 220 -60,54
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 14.611 64,08 61.517 28,99
2026-08-13 13F Whalerock Point Partners, Llc 1.125 201
2026-07-31 13F Camden National Bank 1.311 2.283,64 234 0,87
2026-08-14 13F Norinchukin Bank, The 79.025 2.349,63 14.085 3,70
2026-07-28 13F Erste Asset Management GmbH 209.847 1.256,56 38.482 -39,62
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.477 2.596,99 754 -9,28
2026-08-10 13F Bull Harbor Capital LLC 3.306 886,87 589 -58,23
2026-05-26 NP THOAX - Thornburg Global Opportunities Fund - Class A 6.823 196,52 28.727 133,14
2026-07-29 13F Valley National Advisers Inc 40 53,85 7
2026-08-13 13F Frec Markets, Inc. 8.824 8.466,99 1.573 263,05
2026-08-10 13F Consilio Wealth Advisors, Llc 1.216 217
2026-08-04 13F Hallmark Capital Management Inc 925 2.400,00 165 5,81
2026-07-29 13F Commonwealth Equity Services, Llc 95.835 17.082
2026-08-05 13F 111 Capital 4.032 1.048,72 719 -51,39
2026-07-09 13F Franklin Street Advisors Inc /nc 3.450 2.455,56 615 8,10
2026-08-14 13F Kentucky Retirement Systems 51.343 9.151
2026-07-23 13F Kesler, Norman & Wride, LLC 2.179 1.671,54 388 -24,95
2026-08-14 13F Barrier Capital Management, LLC 46.865 8.353
2026-08-14 13F Man Group plc 1.314.031 2.127,47 234.213 -5,70
2026-08-14 13F Man Group plc Put 91.500 2.950,00 16.309 29,12
2026-08-14 13F Man Group plc Call 89.000 2.968,97 15.863 29,93
2026-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 208,04 1.453 142,40
2026-08-13 13F Argos Wealth Advisors, LLC 4.286 2.406,43 764 6,12
2026-08-14 13F Quinn Opportunity Partners LLC 16.689 1.986,12 2.975 -11,70
2026-06-01 NP DODBX - Dodge & Cox Balanced Fund 24.400 35,56 102.732 6,57
2026-07-30 13F Signature Equity Partners, LLC 702 2.825,00 125 23,76
2026-07-28 13F Cortland Associates Inc/mo 286.968 2.320,04 51.149 2,45
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund 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 5.129 21.595
2026-08-06 13F/A Persium Advisors, LLC 5.025 2.873,37 896 25,88
2026-04-24 NP SPXT - S&P 500 ex-Technology ETF 222 11,00 941 -4,18
2026-06-25 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 257.100 2.398,79 43.285 -15,89
2026-07-20 13F Oak Thistle LLC 12.196 461,25 2.174 -76,25
2026-07-30 13F Carnegie Capital Asset Management, LLC 3.040 1.982,19 542 -11,89
2026-08-10 13F Ullmann Financial Group, Inc. 1.227 219
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 980 10,11 4.126 -13,43
2026-07-23 13F Financial Consulate, Inc 55 10
2026-08-13 13F Operose Advisors LLC 100 2.400,00 18 6,25
2026-04-24 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 410.218 0,22 1.739.058 -13,55
2026-06-24 NP DFEOX - U.s. Core Equity 1 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 322.200 2.400,00 54.246 -15,85
2026-08-06 13F Geneos Wealth Management Inc. 21.895 2.815,45 3.903 23,40
2026-08-03 13F Lowe Brockenbrough & Co Inc 72.296 2.365,76 12.887 4,40
2026-08-10 13F Optimist Retirement Group LLC 2.616 2.490,10 466 9,65
2026-08-19 13F/A Field & Main Bank 1.610 2.376,92 287 4,76
2026-08-14 13F Ensign Peak Advisors, Inc 604.807 2.406,87 107.801 6,13
2026-08-05 13F Mosaic Family Wealth Partners, Llc 1.126 201
2026-07-15 13F Security National Bank 1.000 2.400,00 178 5,95
2026-05-26 NP GVALX - Gotham Large Value Fund Institutional Class 76 90,00 320 49,07
2026-08-04 13F Westover Capital Advisors, LLC 2.525 2.174,77 450 -3,64
2026-08-11 13F Sand Hill Global Advisors, LLC 34.018 2.375,84 6.063 4,81
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 20.844 1.661,96 3.509 -40,70
2026-08-03 13F Campbell & CO Investment Adviser LLC 8.820 4.855,06 1.572 109,88
2026-04-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.529 4,32 125.184 -10,02
2026-05-28 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 220 2,33 926 -19,55
2026-08-12 13F Banco Bilbao Vizcaya Argentaria, S.a. 241.064 2.413,44 42.961 6,52
2026-07-28 13F Cairn Investment Group, Inc. 32.880 2.464,74 6 0,00
2026-08-12 13F Regatta Capital Group, Llc 19.657 2.381,94 3.504 5,04
2026-08-11 13F OneAscent Financial Services LLC 3.065 2.391,87 546 5,61
2026-08-05 13F Advisor OS, LLC 4.883 3.070,78 870 34,26
2026-07-24 13F Nilsine Partners, LLC 1.852 10,44 330 11,11
2026-06-26 NP ZIG - The Acquirers Fund 6.100 1.027
2026-07-13 13F Oak Asset Management, LLC 6.120 2.397,96 1.091 5,72
2026-08-14 13F Advisor Group Holdings, Inc. Call 2 11
2026-06-25 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 12.374 2.265,97 2.083 -20,34
2026-07-29 13F Sovran Advisors, LLC 1.045 208
2026-07-23 13F Smith, Salley & Associates 16.439 2.394,54 2.930 5,62
2026-08-13 13F Vanguard Capital Management Llc 50.606.248 2.337,17 9.020.058 3,18
2026-08-12 13F Guerra Pan Advisors, Llc 1.125 1.306,25 201 -40,48
2026-08-13 13F Vanguard Global Advisers, LLC 1.694.731 2.271,28 302.069 0,39
2026-08-05 13F Mowery & Schoenfeld Wealth Management, LLC 250 2.400,00 45 4,76
2026-07-09 13F Everpar Advisors Llc 3.568 2.485,51 636 9,29
2026-08-07 13F Temasek Holdings (Private) Ltd Put 32.100 2.369,23 5.722 4,53
2026-08-14 13F Guardian Wealth Advisors, Llc / Nc 1.821 2.577,94 325 13,29
2026-08-20 13F Clifford Swan Investment Counsel Llc 162.831 2.990,95 29.023 30,85
2026-08-07 13F Temasek Holdings (Private) Ltd Call 10.500 1.872
2026-08-07 13F Temasek Holdings (Private) Ltd 1.710.363 2.950,35 304.855 29,13
2026-07-16 13F Capital Advisors, Ltd. LLC 613 2.013,79 0
2026-08-06 13F Bank of New York Mellon Corp 7.688.816 2.130,29 1.370.455 -5,58
2026-08-14 13F Warren Averett Asset Management, LLC 17.371 1.187,69 3.096 -45,50
2026-07-08 13F West Financial Advisors, LLC 175 2.400,00 31 6,90
2026-07-28 13F Alta Capital Management Llc/ 164.481 2.234,06 29.317 -1,20
2026-07-27 13F Allen Capital Group, LLC 17.451 2.403,73 3.110 6,03
2026-06-25 NP QDF - FlexShares Quality Dividend 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 74.725 2.390,83 12.581 -16,16
2026-08-14 13F Bridgeway Capital Management Inc 17.500 2.400,00 3.119 5,84
2026-08-13 13F Triavera Capital LLC 34.553 3.730,71 6.159 62,18
2026-06-26 NP Voya Prime Rate Trust Short -325 2.400,00 -55 -16,92
2026-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2.288 0,04 9.700 -13,70
2026-08-24 13F Strategic Financial Services, Inc, 9.750 2.210,43 1.738 -2,20
2026-06-25 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 473 2.682,35 80 -7,06
2026-08-14 13F Kensico Capital Management Corp 576.500 2.847,34 102.755 24,77
2026-06-26 NP CARK - CastleArk Large Growth ETF 23.584 2.377,31 3.971 -16,61
2026-06-29 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 646 2.207,14 109 -22,86
2026-07-07 13F Howard Financial Services, Ltd. 3.746 2.575,71 668 13,24
2026-08-05 13F Gryphon Financial Partners LLC 3.485 1.902,87 621 -15,16
2026-07-24 13F Penobscot Investment Management Company, Inc. 15.096 2.968,29 2.691 29,89
2026-08-14 13F Quadrant Capital Group Llc 12.835 2.064,42 2.288 -8,37
2026-05-28 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 86 6,17 362 -16,40
2026-07-30 13F Bigelow Investment Advisors, LLC 3.131 2.553,39 558 12,50
2026-05-28 NP GVIZX - Value Equity Index Fund Investor 40 66,67 168 31,25
2026-07-15 13F Unique Wealth Strategies, LLC 18.611 2.543,61 3.317 11,87
2026-08-03 13F Elevated Capital Advisors, LLC 25 2.400,00 4 0,00
2026-08-04 13F Van Diest Capital, LLC 5.314 1.791,10 947 -20,08
2026-07-15 13F Unique Wealth Strategies, LLC Call 1.000 900,00 178 -57,72
2026-07-31 13F We Are One Seven, LLC 26.926 1.900,45 4.799 -15,32
2026-08-11 13F DnB Asset Management AS 1.647.851 4.444,29 293.713 92,38
2026-06-29 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 34.763 2.231,52 5.853 -21,52
2026-08-11 13F Shelter Ins Retirement Plan 15.000 2.400,00 2.674 5,82
2026-04-28 NP MFIG - Motley Fool Innovative Growth Factor ETF 43 182
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 111.494 2.505,00 18.771 -12,31
2026-08-14 13F Independence Wealth Advisors, LLC 6.496 2.617,99 1.158 15,01
2026-08-13 13F Hilltop Holdings Inc. 4.039 2.347,88 720 3,60
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 131 13,91 552 -10,41
2026-08-13 13F Umb Bank N A/mo 16.813 2.439,73 2.997 7,50
2026-07-27 13F Navalign, LLC 7.063 2.487,18 1.259 9,49
2026-08-14 13F Investment Management Corp of Ontario 116.223 1.825,50 20.716 -18,49
2026-08-03 13F Acumen Wealth Advisors, LLC 46 4.500,00 8 100,00
2026-08-13 13F Gulf International Bank (UK) Ltd 60.893 2.225,05 11 -9,09
2026-07-27 13F Schwartz Investment Counsel Inc 100.000 2.400,00 17.824 5,84
2026-08-14 13F Ausdal Financial Partners, Inc. 2.672 2.572,00 476 12,80
2026-08-13 13F FORA Capital, LLC 3.593 640
2026-05-29 NP KIQQ - KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF 4 17
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1.333 2,22 5.612 -19,63
2026-04-23 NP USXF - iShares ESG Advanced 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 1.725 1,23 7.313 -12,68
2026-07-20 13F Waldron Private Wealth LLC 1.875 1.873,68 334 -16,29
2026-08-17 13F Public Employees Retirement System Of Ohio 311.594 2.061,45 55.539 -8,50
2026-08-14 13F Point72 Asset Management, L.P. Call 153.100 1.968,92 27.289 -12,41
2026-07-08 13F Luma Capital S.A. - SPF 31.175 2.400,00 5.557 5,83
2026-08-14 13F Point72 Asset Management, L.P. Put 272.000 4.937,04 48.481 113,24
2026-07-27 13F Samalin Investment Counsel, LLC 1.273 227
2026-06-29 NP EBIZ - Global X E-commerce 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 6.694 1.874,63 1.127 -33,51
2026-06-23 NP NWFAX - Nationwide Fund Class A 103.776 1.602,92 17.472 -42,68
2026-05-29 NP HLIEX - JPMorgan Equity Income Fund Class I 47.891 201.636
2026-08-07 13F SILVER OAK SECURITIES, Inc 2.016 2.388,89 359 5,28
2026-06-26 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13.654 2.577,25 2.299 -9,88
2026-08-14 13F Utah Retirement Systems 117.542 2.123,23 20.951 -5,88
2026-08-12 13F Independent Advisor Alliance 24.916 2.476,63 4.441 9,14
2026-08-07 13F Perigon Wealth Management, LLC 7.417 2.339,80 1.322 3,20
2026-06-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 17.760 2.683,70 2.990 -6,30
2026-07-08 13F Chesley Taft & Associates LLC 11.300 2.394,48 2.014 5,61
2026-07-20 13F Gateway Investment Advisers Llc 23.297 248,76 4.152 -85,24
2026-08-10 13F Crescent Grove Advisors, LLC 3.075 2.400,00 548 6,00
2026-08-10 13F EagleClaw Capital Managment, LLC 60.210 2.470,88 10.732 8,83
2026-08-12 13F Northwestern Mutual Wealth Management Co 20.851 2.333,02 3.717 2,96
2026-08-12 13F Foyston, Gordon, & Payne Inc 93.349 2.812,61 16.768 24,26
2026-07-06 13F Dogwood Wealth Management LLC 192 6.300,00 34 183,33
2026-07-22 13F Foster Victor Wealth Advisors, LLC 95.305 17,51 16.664 13,44
2026-08-13 13F Samara Investment Management, LLC 7.589 2.507,90 1.353 10,37
2026-08-12 13F PFA Pension, Forsikringsaktieselskab 526.868 2.622,55 93.909 15,26
2026-08-05 13F Bleakley Financial Group, LLC 25.357 4.520
2026-07-28 13F Institute for Wealth Management, LLC. 9.575 2.400,00 1.707 5,83
2026-08-14 13F Vinva Investment Management Ltd 277.376 2.208,58 50.596 2,27
2026-08-12 13F Clear Harbor Asset Management, LLC 27.923 2.397,58 4.977 5,67
2026-07-17 13F Avanza Fonder AB 57.397 2.647,58 10.230 16,32
2026-07-23 13F VUB Generali dochodkova spravcovska spolocnost, a.s. 2.100 2.400,00 374 5,95
2026-07-29 13F New Mexico Educational Retirement Board 39.900 7
2026-06-25 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 26.225 2.458,54 4.415 -13,87
2026-07-21 13F North Growth Management Ltd. 92.000 2.200,00 16 6,67
2026-07-13 13F Generali Investments CEE, investicni spolecnost, a.s. 28.793 3.217,17 5.132 40,45
2026-07-28 13F Applied Finance Capital Management, LLC 41.555 3.747,69 7.407 62,88
2026-08-03 13F Vontobel Holding Ltd. Call 1.000 178
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.192 1.846,34 537 -34,51
2026-08-03 13F Vontobel Holding Ltd. Put 700 125
2026-08-14 13F Medallion Wealth Advisors, LLC 3.352 2.244,06 597 -0,83
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 19.419 0,99 81.760 -20,60
2026-08-13 13F Ossiam 24.957 244,76 4.448 -85,41
2026-07-06 13F Acima Private Wealth, Llc 8.100 2.400,00 1.444 5,79
2026-07-29 13F Avestar Capital, LLC 6.781 2.411,48 1.209 6,15
2026-08-03 13F Vontobel Holding Ltd. 114.714 2.689,06 20.447 18,07
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 870 14,02 3.663 -10,38
2026-07-08 13F Czech National Bank 220.560 2.412,36 39.313 6,36
2026-08-05 13F Bayforest Capital Ltd 1.816 324
2026-08-10 13F Frazier Financial Advisors, LLC 53 1.666,67 9 -30,77
2026-07-07 13F 55 North Private Wealth, LLC 1.886 2.633,33 336 15,86
2026-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 2.643 19,43 11.205 3,02
2026-04-24 NP FLCGX - QUANTEX FUND Retail Class 14 100,00 59 56,76
2026-07-22 13F Oakworth Capital, Inc. 450 4.400,00 80 90,48
2026-08-11 13F Atlantic Union Bankshares Corp 115.262 2.481,46 20.544 9,28
2026-08-06 13F Verus Capital Partners, Llc 2.150 1.909,35 383 -14,89
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.469 61,43 6.185 26,90
2026-08-06 13F AMG National Trust Bank 1.258 224
2026-07-21 13F Legacy Private Trust Co. 2.603 779,39 464 -62,84
2026-04-29 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 122.670 3,94 520.041 -10,34
2026-07-23 13F Hunter Associates Investment Management Llc 2.018 2.957,58 0
2026-08-06 13F NLB Skladi, upravljanje premozenja, d.o.o. 37.331 2.702,63 6.654 18,63
2026-06-29 NP BUL - Pacer US Cash Cows Growth ETF 35.923 3.029,18 6.048 5,31
2026-04-28 NP SGLIX - SGI Global Equity Fund Class I Shares 323 7,31 1.369 -7,44
2026-06-22 NP BLPIX - Bull Profund Investor Class 525 2.400,00 88 -16,19
2026-06-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 6.875 662,20 1.157 -74,35
2026-07-16 13F Ulland Investment Advisors, LLC 475 2.400,00 0
2026-05-28 NP TRUD - VanEck Consumer Discretionary TruSector ETF 53 223
2026-08-11 13F Close Asset Management Ltd 234.301 2.390,18 42 5,13
2026-04-23 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 538 7,60 2.281 -7,20
2026-08-12 13F StoneX Group Inc. 2.878 4.260,61 511 85,14
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 92 17,95 387 -7,19
2026-07-08 13F Beacon Investment Advisory Services, Inc. 112.917 2.284,73 20.126 0,96
2026-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 236.750 2.224,73 42.198 -1,58
2026-08-06 13F ICICI Prudential Asset Management Co Ltd 12.814 2.345,42 2.284 3,49
2026-08-10 13F Cassaday & Co Wealth Management LLC 4.330 2.388,51 772 5,33
2026-06-29 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 199.475 1.299,24 33.584 -52,90
2026-07-13 13F Armstrong Advisory Group, Inc 75 2.400,00 13 8,33
2026-08-13 13F Sanctuary Advisors, LLC 30.385 2.510,40 5.416 10,51
2026-08-10 13F SageView Advisory Group, LLC 2.066 1.925,49 368 -14,22
2026-07-17 13F Ballentine Partners, LLC 8.880 2.353,04 1.583 3,81
2026-07-27 13F Whittier Trust Co 12.396 310,60 2.244 322,60
2026-07-28 13F Vestor Capital, Llc 5.946 32.933,33 3
2026-08-14 13F Hrt Financial Lp 310.476 1.444,66 55 -34,52
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.110 4,21 17.304 -18,07
2026-07-07 13F M.e. Allison & Co., Inc. 1.177 2.352,08 210 3,47
2026-08-10 13F Intech Investment Management Llc 211.846 1.315,23 37.759 -40,09
2026-07-09 13F Vilga Financial Planning LLC 1.375 2.230,51 245 -1,21
2026-08-13 13F Purpose Unlimited Inc. 6.250 2.400,00 1.114 5,89
2026-06-29 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 162 2.214,29 27 -22,86
2026-08-06 13F One Wealth Advisors, LLC 11.339 2.408,63 2.021 6,20
2026-08-06 13F Hexagon Capital Partners LLC 1.358 242
2026-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.086.290 2.363,58 182.888 -17,08
2026-06-23 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.280 2.296,14 35.908 -19,35
2026-06-26 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 20.104 2.435,18 3.385 -14,67
2026-08-05 13F Inspire Trust Co, N.a. 35.125 3.013,92 6.261 31,82
2026-06-25 NP PPUMX - LargeCap Growth Fund I R-3 103.825 831,00 17.480 -68,66
2026-08-11 13F Callan Family Office, LLC 43.429 2.830,43 7.741 24,06
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 1.484.115 2.218,60 264.544 -1,84
2026-08-14 13F Legal & General Group Plc 5.565.678 2.258,99 992.026 -0,13
2026-07-21 13F Leavell Investment Management, Inc. 13.425 2.314,57 2.393 2,22
2026-08-14 13F Chilton Investment Co Llc 2.025 361
2026-06-26 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4.521 761
2026-07-20 13F Clarity Financial LLC 1.252 1.986,67 223 -11,51
2026-08-12 13F Twin City Private Wealth, Llc 18.676 2.410,22 3.329 6,29
2026-08-13 13F Franklin Resources Inc 3.807.457 3.687,61 678.641 60,35
2026-07-24 13F Comgest Global Investors S.a.s. 39.574 2.098,56 7.054 -6,93
2026-08-07 13F Kingdom Financial Group LLC. 101 18
2026-07-08 13F Zrc Wealth Management, Llc 30 5
2026-07-27 13F Leonteq Securities AG 7.940 695,59 1.415 -66,32
2026-07-14 13F Toth Financial Advisory Corp 50 2.400,00 9 0,00
2026-07-20 13F State of Alaska, Department of Revenue 75.924 2.271,14 14 0,00
2026-08-11 13F John G Ullman & Associates Inc 6.400 2.522,95 1.141 11,00
2026-08-12 13F KDK Private Wealth Management, LLC 1.300 2.400,00 232 5,96
2026-08-13 13F UBS Group AG Put 132.900 1.130,56 23.688 -47,91
2026-07-20 13F Webster Bank, N. A. 1.975 2.400,00 352 6,02
2026-08-13 13F UBS Group AG 2.798.563 1.755,97 498.816 -21,43
2026-07-10 13F DiNuzzo Private Wealth, Inc. 50 900,00 9 -61,90
2026-08-13 13F UBS Group AG Call 180.100 1.648,54 32.101 -25,98
2026-07-20 13F Gibraltar Capital Management, Inc. 45.321 2.923,42 8.078 28,04
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34.725 11,92 147.211 -3,46
2026-07-29 13F Stephens Inc /ar/ 8.882 2.381,01 1.583 5,18
2026-08-11 13F Maripau Wealth Management Llc 7.390 1.317
2026-08-14 13F Voleon Capital Management Lp 8.861 105,88 1.579 -91,29
2026-07-21 13F Motive Wealth Advisors 1.135 202
2026-06-01 NP AQEC - AQE Core ETF 1.788 53,74 7.528 20,87
2026-07-20 13F Meitav Dash Investments Ltd 2.653 2.783,70 473 21,96
2026-08-05 13F Vann Equity Management LLC 3.521 2.279,05 628 0,64
2026-05-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.495 3,85 35.767 -18,35
2026-08-14 13F Lakewood Capital Management, Lp 165.200 2.852,64 29.445 25,00
2026-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.438 2.711,97 10.680 -5,35
2026-07-22 13F Drive Wealth Management, Llc 3.140 1.874,84 560 -16,19
2026-07-10 13F Abound Wealth Management 281 1.773,33 50 -21,87
2026-07-17 13F Cary Street Partners Financial Llc 1.640 2.423,08 292 6,96
2026-06-22 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 2.320 2.566,67 391 -10,34
2026-08-07 13F State Street Corp 35.038.703 2.366,13 6.245.298 4,40
2026-06-26 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 64.449 2.276,44 10.851 -20,01
2026-06-25 NP MECDX - MainStay Epoch Capital Growth Fund Class A 7.523 2.172,81 1.267 -23,50
2026-07-21 13F PARUS FINANCE (UK) Ltd 2.597 2.304,63 463 1,76
2026-07-31 13F JTC Employer Solutions Trusteee Ltd 1.075 2.400,00 0
2026-08-12 13F Jpmorgan Chase & Co Put 162.500 2.400,00 29.642 10,75
2026-08-10 13F Level Four Advisory Services, Llc 48.338 2.378,87 8.616 4,93
2026-08-14 13F Prevatt Capital Ltd 217.000 2.400,00 38.678 5,84
2026-06-01 NP RAUS - RACWI US ETF 23 53,33 97 20,00
2026-08-12 13F Jpmorgan Chase & Co 18.836.495 1.660,08 3.435.965 -22,03
2026-08-12 13F Jpmorgan Chase & Co Call 125.000 1.823,08 22.801 -14,80
2026-06-25 NP ACWF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.306 2.888,63 1.062 0,57
2026-07-09 13F Sax Wealth Advisors, Llc 88 2,33 371 -19,17
2026-08-18 13F Orion Capital Management LLC 3.920 3.983,33 699 72,77
2026-08-13 13F Ariadne Wealth Management, LP 2.403 1.885,95 428 -15,91
2026-07-15 13F Barnes Dennig Private Wealth Management LLC 130 1.081,82 23 -50,00
2026-07-09 13F Mayflower Financial Advisors, LLC 9.294 2.352,24 1.657 3,82
2026-08-06 13F Wall Street Access Asset Management, LLC 2.561 5.126,53 456 121,36
2026-06-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15.150 2.404,13 2.551 -15,73
2026-07-20 13F Hughes Financial Services, LLC 125 4.066,67 22 83,33
2026-07-23 13F Union Savings Bank 50 2.400,00 9 0,00
2026-08-04 13F Signal Advisors Wealth, LLC 8.399 1.497
2026-08-11 13F Swiss National Bank 2.208.960 2.234,95 393.725 -1,15
2026-04-28 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.222 1,35 30.617 -12,58
2026-07-31 13F J. Safra Sarasin Holding AG 23.271 469,67 17.421 1,31
2026-06-24 NP FLRAX - Nuveen Large Cap Select 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 4.075 686
2026-06-29 NP COWZ - Pacer US Cash Cows 100 ETF 2.014.789 2.868,25 339.210 -0,09
2026-07-30 13F Asset Dedication, LLC 225 1.084,21 40 -49,37
2026-07-28 13F Private Trust Co Na 4.583 2.503,98 817 10,27
2026-08-11 13F Thompson Siegel & Walmsley Llc 2.100 2.182,61 0
2026-08-14 13F Cambria Investment Management, L.P. 3.622 2.751,97 646 20,79
2026-07-15 13F Kepler Cheuvreux (Suisse) SA 69.345 1.068,80 12.359 -50,49
2026-08-10 13F Csenge Advisory Group 2.599 2.635,79 463 15,46
2026-08-12 13F Corient IA LLC 3.000 2.400,00 535 5,74
2026-08-07 13F Personal Cfo Solutions, Llc 2.670 2.681,25 476 17,57
2026-07-31 13F Probity Advisors, Inc. 1.900 1.858,76 339 -17,16
2026-08-10 13F Alpha Family Trust 6.000 2.400,00 1.069 5,84
2026-07-14 13F Davidson Kahn Capital Management, LLC 1.564 279
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 868 2,36 3.655 -19,53
2026-07-30 13F Tortuga Wealth Management, Inc 2.561 2.435,64 456 7,29
2026-07-14 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.384 1.356,48 781 -38,41
2026-08-13 13F Pinebridge Investments Llc 93.883 1.463,93 16.734 -33,79
2026-08-12 13F Northwestern Mutual Investment Management Company, Llc 24.844 2.309,70 4.428 2,03
2026-08-14 13F American Trust 3.705 2.840,48 660 24,53
2026-08-14 13F Jain Global LLC 39.467 7.035
2026-05-28 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 5.142 21.649
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 1.029 16,40 4.332 -8,49
2026-08-04 13F Copeland Capital Management, LLC 45.496 2.388,84 8.109 5,37
2026-08-06 13F Berkeley Capital Partners, LLC 1.209 215
2026-08-13 13F Maxi Investments CY Ltd 32.000 13.693,10 6
2026-06-25 NP UVALX - Value Fund Shares 41.175 5.691,14 6.932 91,23
2026-08-03 13F Dockside LLC 18.305 3.263
2026-06-01 NP GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I 51 215
2026-07-22 13F Fortune Financial Advisors, LLC 3.650 2.400,00 651 5,86
2026-08-14 13F Df Dent & Co Inc 3.791 3.890,53 676 69,17
2026-08-07 13F Commerzbank Aktiengesellschaft /fi 6.760 1.461,20 1 0,00
2026-07-15 13F Waddell & Associates, Llc 2.979 741,53 531 -64,43
2026-06-25 NP Crossmark ETF Trust - Crossmark Large Cap Value ETF 1.793 3.635,42 302 25,42
2026-08-14 13F Prelude Capital Management, Llc 10.557 1.907,03 1.882 -15,04
2026-08-12 13F Vident Advisory, LLC 264.188 2.448,36 47.089 7,88
2026-07-24 13F Resonant Capital Advisors, LLC 19.927 2.508,25 3.552 10,42
2026-08-14 13F Hudson Bay Capital Management LP 3.070 609,01 547 -69,99
2026-07-28 13F OP Asset Management Ltd 120.702 1.485,68 21.514 -32,87
2026-07-24 13F BridgePort Financial Solutions, LLC 2.932 2.614,81 523 14,73
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 233.911 41.692
2026-08-14 13F Perennial Investment Advisors, LLC 1.152 1.522,54 205 -31,44
2026-06-25 NP DSI - iShares MSCI KLD 400 Social 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 122.883 2.273,17 20.689 -20,12
2026-07-27 13F CLARET ASSET MANAGEMENT Corp 1.346 0
2026-08-14 13F Vestmark Advisory Solutions, Inc. 27.817 3.466,28 4.958 50,88
2026-07-27 13F Turtle Creek Wealth Advisors, LLC 5.234 1.831,37 933 -18,25
2026-07-17 13F Fort Washington Investment Advisors Inc /oh/ 177.743 2.373,46 31.681 4,71
2026-07-30 13F Bayban 25 2.400,00 4 0,00
2026-07-01 13F Roxbury Financial LLC 204 2.450,00 36 5,88
2026-08-06 13F Paradigm Asset Management Co Llc 800 700,00 143 -66,27
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund 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 10.547 29,84 44.406 2,08
2026-08-14 13F XTX Topco Ltd 78.132 2.200,71 13.926 -2,60
2026-07-27 13F Frank, Rimerman Advisors LLC 7.064 2.254,67 1.259 -0,32
2026-06-26 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 153.758 2.400,13 25.887 -15,85
2026-07-08 13F 3 Factor Indexing, Llc 2 0
2026-06-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.198 2.031,59 45.322 -28,25
2026-06-29 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 4.459 2.310,27 751 -18,92
2026-07-17 13F West Paces Advisors Inc. 378 67
2026-08-14 13F Squarepoint Ops LLC Put 42.400 1.184,85 7.557 -45,61
2026-08-14 13F Squarepoint Ops LLC 463.607 817,00 82.633 -61,18
2026-07-16 13F First Growth Capital LLC 2.022 2.560,53 360 13,21
2026-07-16 13F Ninety One UK Ltd 6.425.345 2.435,91 1.145.253 7,36
2026-08-11 13F E Fund Management Co., Ltd. 30.059 2.560,09 5.358 12,61
2026-08-04 13F Td Asset Management Inc 1.154.480 1.864,30 205.775 -16,84
2026-08-14 13F Squarepoint Ops LLC Call 227.400 252,56 40.532 -85,08
2026-07-27 13F Concurrent Investment Advisors, LLC 17.055 3.040
2026-08-03 13F Walleye Trading LLC Put 644.400 13.610,64 114.858 480,44
2026-08-03 13F Walleye Trading LLC Call 574.100 3.971,63 102.328 72,37
2026-08-03 13F Walleye Trading LLC 310.566 6.468,65 55.355 178,08
2026-08-14 13F Larson Financial Group LLC 9.897 3.721,24 1.764 61,54
2026-08-10 13F NewEdge Wealth, LLC 4.639 2.380,75 827 4,69
2026-07-17 13F Formidable Asset Management, LLC 336 1,51 1.415 -20,20
2026-07-27 13F Facet Wealth, Inc. 1.985 2.263,10 354 0,00
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5.291 17,58 22.277 -7,56
2026-07-31 13F Quadcap Wealth Management, LLC 1.992 1.833,98 355 -18,01
2026-08-14 13F Employees Retirement System of Texas 56.525 2.400,00 10 11,11
2026-07-27 13F Blume Capital Management, Inc. 2.250 2.400,00 401 6,08
2026-08-06 13F Summit Asset Management, LLC 1.525 2.400,00 272 5,86
2026-07-24 13F Gilpin Wealth Management, Llc 75 2.400,00 13 8,33
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 9,33 1.381 -14,07
2026-07-13 13F Signature Resources Capital Management, LLC 25 2.400,00 4 0,00
2026-08-13 13F Vanguard Fiduciary Trust Co 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 4.452.678 2.302,42 793.645 1,70
2026-06-22 NP NAWGX - Voya Global Equity Fund Class A 4.700 2.585,71 791 -9,60
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 33.675 2.400,00 5.670 -15,85
2026-08-10 13F Tiaa Trust, National Association 650 291,57 116 -83,52
2026-07-07 13F Clark Asset Management, LLC 1.432 2.037,31 255 -9,57
2026-08-11 13F Colonial Trust Advisors 40.428 2.513,32 7.206 10,62
2026-07-01 13F CX Institutional 12.563 2.373,03 2 0,00
2026-06-01 NP INGIX - Voya U.S. Stock Index Portfolio Class I 1.478 2,35 6.223 -19,54
2026-07-24 13F Fiduciary Advisors, Inc. 24 4
2026-07-29 13F Resona Asset Management Co.,Ltd. 231.127 2.153,58 41.409 -3,69
2026-08-03 13F Oppenheimer Asset Management Inc. 1.321 235
2026-08-12 13F Kovitz Investment Group Partners, LLC 136.562 5.552,40 24.341 139,24
2026-08-10 13F Trillium Asset Management, Llc 119.196 342,96 21.246 4,32
2026-08-12 13F Argentarii, LLC 2.069 440
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 541 98,90 2.278 56,39
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 97 29,33 408 1,75
2026-08-03 13F Hosking Partners LLP 373.795 2.751,66 66.625 20,72
2026-07-23 13F Bravera Wealth 750 2.172,73 134 -3,62
2026-07-17 13F Winthrop Advisory Group LLC 1.168 208
2026-08-13 13F Osmosis Investment Management UK Ltd 24.011 1.152,53 4.280 -46,98
2026-06-29 NP ACVF - American Conservative Values ETF 6.083 2.445,19 1.024 -14,31
2026-08-07 13F Evelyn Partners Group Ltd 179.622 32.016
2026-08-13 13F Royal London Asset Management Ltd 817.543 8,98 145.719 15,34
2026-07-17 13F Grimes & Company, Inc. 1.481 2.985,42 264 30,69
2026-07-16 13F Catalytic Wealth RIA, LLC 32.098 2.388,22 5.721 5,38
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 197.400 2.448,41 35 9,38
2026-06-25 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 8.200 2.503,17 1.381 -12,38
2026-05-27 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 403 72,96 1.697 36,01
2026-07-28 13F Avantax Planning Partners, Inc. 10.798 2.924,65 1.925 27,93
2026-08-14 13F Volterra Technologies LP 3.060 545
2026-07-24 13F Schnieders Capital Management, Llc. 2.300 2.400,00 410 5,68
2026-07-23 13F StrongBox Wealth, LLC 350 62
2026-08-05 13F Caldwell Securities, Inc 50 9
2026-07-15 13F Montecito Bank & Trust 6.336 2.434,40 1.129 7,32
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 14.281 562,69 2.404 -77,70
2026-07-22 13F Flagship Harbor Advisors, Llc 12.364 3.525,81 2.204 53,63
2026-08-05 13F PDS Planning, Inc 6.883 2.709,39 1.227 18,91
2026-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 98 84,91 415 59,62
2026-08-14 13F NBH Bank 48 9
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.532 29,94 6.450 2,17
2026-07-07 13F Central Pacific Bank - Trust Division 16.317 2.433,70 2.908 7,27
2026-07-21 13F Pflug Koory, LLC 4.687 2.433,51 835 7,33
2026-07-17 13F Heartwood Wealth Advisors LLC 2.733 2.362,16 487 4,28
2026-08-13 13F 1248 Management, LLC 275 68,71 49 -92,86
2026-05-27 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 92 1,10 387 -20,53
2026-07-08 13F Strategic Investment Solutions, Inc. /IL 125 2.400,00 22 4,76
2026-08-12 13F Accent Capital Management, LLC 5.000 2.400,00 891 5,82
2026-04-27 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1.023 119,06 4.337 88,93
2026-07-27 13F Pittenger & Anderson Inc 11.718 2.475,38 2.089 9,03
2026-07-30 13F First National Trust Co 34.816 2.074,64 6.206 -7,94
2026-08-17 13F MASTERINVEST Kapitalanlage GmbH 16.845 2.185,62 3.002 -3,25
2026-07-09 13F Ares Financial Consulting, LLC 668 2.469,23 119 10,19
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3.194 1,08 13.448 -20,54
2026-08-11 13F Mutual Of America Capital Management Llc 119.757 2.446,40 21.345 7,80
2026-06-26 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 17.300 2.407,25 2.913 -15,62
2026-07-14 13F Fenimore Asset Management Inc 503.555 2.442,57 89.754 7,64
2026-05-21 NP MoA Funds Corp - MoA Mid Cap Growth Fund 310 35,37 1.305 6,44
2026-07-14 13F Salem Investment Counselors Inc 50 2.400,00 9 0,00
2026-07-21 13F Sculati Wealth Management, LLC 2.500 2.400,00 454 7,84
2026-08-13 13F Horizon Investments, LLC 43.204 2.703,63 7.701 2.872,97
2026-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 3.801 7,22 16.003 -15,70
2026-05-29 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 766 8,81 3.225 -14,46
2026-08-10 13F LGT Group Foundation 217.271 1.754,01 38.726 -21,51
2026-07-23 13F AdvisorNet Financial, Inc 1.126 2.459,09 201 8,11
2026-08-03 13F WASHINGTON TRUST Co 106.790 2.373,71 19.034 4,73
2026-07-31 13F Eads & Heald Wealth Management 9.861 2.039,05 1.758 -9,39
2026-08-10 13F Jupiter Asset Management Ltd 372.031 2.291,41 67.302 5,89
2026-08-11 13F Thoroughbred Financial Services, Llc 6.003 1.289,58 1 0,00
2026-06-26 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 42.450 2.245,30 7.147 -21,06
2026-08-03 13F Northstar Group, Inc. 31.513 2.346,66 5.617 3,56
2026-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 24.247 4.082
2026-07-16 13F Ninety One North America, Inc. 445.385 2.311,27 79.385 2,08
2026-08-04 13F Garrett Wealth Advisory Group, LLC 2.602 2.378,10 464 4,75
2026-07-06 13F Meadowbrook Wealth Management, LLC 3.000 2.042,86 548 -7,13
2026-08-13 13F Advisors Asset Management, Inc. 7.390 1.855,03 1.317 -17,22
2026-07-21 13F YANKCOM Partnership 5.539 2.615,20 987 15,03
2026-08-14 13F Weiss Asset Management LP 22.111 3.941
2026-08-14 13F Natixis Advisors, L.p. 553.546 3.927,25 99 4.800,00
2026-07-09 13F Revolve Wealth Partners, LLC 2.246 400
2026-07-28 13F/A Mizuho Securities Usa Llc 60.664 3.012,57 10.813 31,77
2026-08-14 13F Voyager Global Management LP 1.500.000 2.400,00 267.360 5,84
2026-08-07 13F Pnc Financial Services Group, Inc. 232.727 2.652,54 41.481 16,53
2026-08-10 13F Aurora Investment Counsel 16.258 2.412,83 2.898 6,35
2026-08-12 13F MUFG Securities EMEA plc 69.551 5.165,03 12.397 122,91
2026-04-28 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 84 18,31 356 2,30
2026-07-31 13F Daymark Wealth Partners, Llc 60.795 2.305,82 10.836 1,85
2026-06-01 NP MVIAX - Praxis Value Index Fund Class A 123 105,00 518 61,06
2026-07-28 13F Wesleyan Assurance Society 139.800 2.400,00 25 4,35
2026-08-11 13F Strengthening Families & Communities, LLC 9 2
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 15.125 2.400,00 2.546 -15,86
2026-07-23 13F Anchyra Partners Llc 4.077 2.432,30 727 7,24
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 6.395 280,88 26.925 199,46
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 91.050 2.210,33 16 0,00
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 48.896 981,05 8.715 -54,24
2026-07-13 13F Drucker Wealth 3.0, LLC 6.988 2.276,87 1.246 0,57
2026-07-15 13F Cornell Pochily Investment Advisors, Inc. 6.859 2.589,80 1.223 13,78
2026-07-16 13F Crossmark Global Holdings, Inc. 119.524 2.347,26 21.304 3,60
2026-08-14 13F Aft, Forsyth & Company, Inc. 2.150 2.028,71 383 -9,88
2026-08-10 13F Public Employees Retirement Association Of Colorado 100.444 2.326,18 18 0,00
2026-08-13 13F O'shaughnessy Asset Management, Llc 208.384 2.547,49 37.142 12,08
2026-08-12 13F Holderness Investments Co 6.875 2.400,00 1.225 5,88
2026-08-14 13F Stonebrook Private Inc. 1.320 2.137,29 235 -5,24
2026-08-14 13F Jupiter Topco LLC 3.088.838 550.554
2026-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 12.022 553,01 2.024 -76,79
2026-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.583 38,98 6.665 9,26
2026-08-07 13F Meeder Advisory Services, Inc. 21.789 2.860,46 3.884 25,30
2026-04-24 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 11.964 10,08 50.720 -5,04
2026-08-14 13F Basecamp Wealth Advisors LLC 3.028 2.193,94 540 -2,88
2026-04-23 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.078 1,70 4.570 -12,27
2026-07-27 13F Polaris Capital Management, LLC 112.010 19.965
2026-07-27 13F Private Advisor Group, LLC 32.082 1.261,71 5.718 -42,35
2026-05-15 13F Evelyn Partners Asset Management Ltd 2.227 5,20 9.376 -17,30
2026-07-24 13F Stonebridge Financial Group, LLC / MO 3.492 2.412,23 622 6,14
2026-08-13 13F Allstate Corp 59.624 1.728,96 10.627 -22,57
2026-06-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.860 1.021,57 482 -62,27
2026-07-16 13F Simplify Asset Management Inc. 1.235 2.187,04 220 -3,08
2026-08-11 13F AlpenGlobal Capital LLC 18.305 2.113,42 3.263 -6,35
2026-08-14 13F Quantitative Investment Management, LLC 20.521 1.008,64 4 -57,14
2026-08-06 13F CNB Bank 9.625 3.387,32 1.716 47,59
2026-08-14 13F J. Stern & Co. LLP 17.163 2.465,47 3.059 8,63
2026-08-14 13F Moore Capital Management, Lp 2.024 361
2026-08-03 13F Marietta Wealth Management, LLC 2.084 3.432,20 371 49,60
2026-08-11 13F Edgestream Partners, L.P. 29.227 1.054,30 5.209 -51,14
2026-06-01 NP DODFX - Dodge & Cox International Stock Fund 253.787 38,83 1.068.524 9,15
2026-08-12 13F CFO4Life Group, LLC 5.164 2.347,39 920 3,84
2026-08-05 13F Bank Hapoalim Bm 1.435 2.177,78 0
2026-08-14 13F Gotham Asset Management, LLC 410.502 3.068,68 73.168 34,14
2026-05-27 NP FRWD - Nomura Transformational Technologies ETF 222 935
2026-08-05 13F Montag A & Associates Inc 17.400 2.350,70 3.101 3,82
2026-08-14 13F First Foundation Advisors 26.426 2.852,63 4.710 24,97
2026-07-29 13F Azzad Asset Management Inc /adv 18.322 2.491,51 3.266 9,78
2026-06-25 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 1.788.175 2.372,48 301.057 -16,78
2026-06-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 34.900 2.401,79 5.876 -15,79
2026-07-29 13F New York State Common Retirement Fund 857.730 2.105,76 152.882 -6,62
2026-08-12 13F US Asset Management LLC 1.425 2.444,64 254 7,66
2026-08-06 13F Stoneridge Investment Partners Llc 3.844 1
2026-07-29 13F RiverFront Investment Group, LLC 1.187 212
2026-07-23 13F High Note Wealth, LLC 4.552 2.428,89 811 7,13
2026-07-27 13F Whittier Trust Co Of Nevada Inc 2.100 982,47 382 1.023,53
2026-08-14 13F Lavaca Capital Llc 1.550 2.400,00 276 5,75
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 2.457 22,42 10.345 -3,76
2026-05-28 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.405 5,29 31.177 -17,22
2026-07-29 13F Financial Network Wealth Advisors LLC 231 1.676,92 41 -24,07
2026-08-14 13F Cerity Partners LLC 271.238 1.813,77 48.345 -18,98
2026-07-13 13F United Asset Strategies, Inc. 5.024 895
2026-08-04 13F Everence Capital Management Inc 31.557 2.406,51 6 0,00
2026-07-17 13F SeaBridge Investment Advisors LLC 20.073 2.453,82 3.578 8,10
2026-07-30 13F Buck Wealth Strategies, LLC 125 22
2026-06-01 NP MGNDX - Praxis Growth Index Fund Class A 1.136 36,87 4.783 7,61
2026-07-23 13F Capital Investment Advisory Services, LLC 2.439 2.414,43 435 6,37
2026-06-24 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 150.125 2.281,05 25.275 -19,85
2026-08-06 13F Plato Investment Management Ltd 36.517 2.399,45 6.471 5,13
2026-07-29 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 217.590 2.353,10 38.783 3,85
2026-08-05 13F Pinnacle Wealth Management Advisory Group, LLC 4.004 2.551,66 714 12,28
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 1.521 2.012,50 256 -28,89
2026-07-15 13F Bell Bank 1.325 2.400,00 236 5,83
2026-07-20 13F Envestnet Portfolio Solutions, Inc. 87.818 2.515,97 15.653 10,74
2026-08-14 13F Sig Brokerage, Lp 11.217 7.279,61 1.999 212,83
2026-08-13 13F Vanguard Investments Australia, Ltd. 399.893 2.388,60 71.277 5,35
2026-05-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 13 116,67 55 68,75
2026-07-13 13F Curated Wealth Partners LLC 264.146 206.264,06 294 -45,54
2026-07-08 13F Seilern Investment Management Ltd 12.358 2.027,02 2.203 -9,98
2026-08-14 13F Imprint Wealth LLC 25 2.400,00 4 0,00
2026-06-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth 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 5.496 2.209,24 925 -22,27
2026-08-11 13F Rialto Wealth Management, LLC 166 2.666,67 30 16,00
2026-08-14 13F Sig Brokerage, Lp Call 10.000 1.566,67 1.782 -29,45
2026-08-14 13F Sig Brokerage, Lp Put 42.400 2.726,67 7.557 19,67
2026-06-24 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 276.428 2.610,34 46.539 -8,77
2026-05-28 NP GEIZX - Growth Equity Index Fund Investor 746 78,90 3.141 40,62
2026-07-16 13F Aaron Wealth Advisors LLC 6.125 1.550,94 1.092 -30,15
2026-08-14 13F Park West Asset Management LLC 58.000 10.338
2026-08-12 13F MCF Advisors LLC 1.057 2.542,50 188 11,90
2026-07-13 13F Red Door Wealth Management, LLC 2.179 2.433,72 388 6,59
2026-07-07 13F Grove Bank & Trust 1.451 2.203,17 259 -2,64
2026-05-29 NP ROCQ - JPMorgan Nasdaq Equity Premium Yield ETF 252 1.061
2026-08-15 13F/A Strive Financial Group ,LLC 50 2.400,00 9 0,00
2026-08-11 13F Amundi 5.923.013 2.833,03 1.055.718 2.799,60
2026-08-14 13F Van Eck Associates Corp 32.491 2.403,16 5.791 115.720,00
2026-05-26 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 49 113,04 206 67,48
2026-07-13 13F First Citizens Bank & Trust Co 89.431 2.524,15 15.940 11,10
2026-08-10 13F SRS Capital Advisors, Inc. 23.651 1.778,55 4.215 165,43
2026-05-28 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 6.222 1,80 26.197 -19,97
2026-07-20 13F IFP Advisors, Inc 1.594 483,88 284 -75,28
2026-07-29 13F Legacy Capital Group California, Inc. 5.415 965
2026-08-11 13F Hara Capital LLC 450 2.400,00 80 6,67
2026-07-23 13F Fideuram Asset Management (Ireland) dac 8.863 22.057,50 1.568 827,22
2026-07-24 13F Caisse Des Depots Et Consignations 30.913 6.724,06 5.510 188,88
2026-08-04 13F LOM Asset Management Ltd 29.622 2.471,35 5.280 8,85
2026-07-24 13F Greatmark Investment Partners, Inc. 63.175 2.542,20 11.260 11,86
2026-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 403.125 2.400,00 67.870 -15,85
2026-05-29 NP JDVL - John Hancock Disciplined Value Select ETF 2.250 9.473
2026-05-29 NP JAWWX - Janus Henderson Global Research Fund Class T 4.547 13,25 19.144 -10,96
2026-08-11 13F Shelter Mutual Insurance Co 27.500 2.400,00 4.902 5,83
2026-08-13 13F/A Knightsbridge Asset Management, Llc 2.157 1.639,52 384 -26,44
2026-07-24 13F RMR Wealth Builders 3.234 2.426,56 576 7,06
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 31 40,91 131 11,11
2026-07-24 13F Parsons Capital Management Inc/ri 25.130 2.480,08 4.479 9,24
2026-08-13 13F Cetera Trust Company, N.A 7.825 2.499,67 1.395 10,02
2026-06-01 NP AAEQ - Alpha Architect US Equity 2 ETF 290 107,14 1.221 62,88
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 236.130 2.459,12 39.755 -13,86
2026-07-08 13F Wynn Capital, LLC 4.266 2.454,49 760 8,11
2026-07-31 13F Convergence Investment Partners, LLC 17.871 4.850,42 3.185 109,68
2026-08-14 13F Kentucky Retirement Systems Insurance Trust Fund 21.306 2.389,02 3.798 5,36
2026-08-20 13F Harvest Fund Management Co., Ltd 60.878 2.316,75 11 0,00
2026-08-14 13F Alvarez & Marsal Private Wealth Partners, LLC 1.155 1.926,32 206 -14,23
2026-07-14 13F Qrg Capital Management, Inc. 20.902 3.990,41 3.726 73,18
2026-07-23 13F Johnson Investment Counsel Inc 40.565 2.300,30 7.230 1,64
2026-05-28 NP TLCHX - Social Choice Equity Fund 207 2,99 872 -19,05
2026-08-05 13F F/M Investments LLC 2.740 2.910,99 488 27,42
2026-08-12 13F AustralianSuper Pty Ltd 535.744 963,03 95.491 -55,00
2026-07-30 13F Tokio Marine Asset Management Co Ltd 27.962 2.479,52 4.984 9,20
2026-08-03 13F CIBC Asset Management Inc 342.563 2.442,40 61.058 7,63
2026-05-21 NP PENN SERIES FUNDS INC - Large Core Growth Fund 504 6,78 2.122 -16,03
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 298 38,60 1.255 8,95
2026-06-22 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 275.816 2.833,28 46.436 -1,27
2026-05-11 13F/A First Affirmative Financial Network 143 32,41 601 3,62
2026-08-13 13F GSG Advisors LLC 1.188 2.100,00 212 -7,05
2026-08-04 13F Carret Asset Management, Llc 3.710 2.710,61 661 19,10
2026-08-13 13F Silver Grove Financial Group, Inc. 1.051 187
2026-08-07 13F Boyd Watterson Asset Management Llc/oh 7.950 2.400,00 1.417 5,90
2026-08-11 13F Swiss Re Ltd 1.766 35.220,00 315 1.395,24
2026-06-24 NP DFUSX - U.s. Large Company 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 183.429 2.370,09 30.882 -16,86
2026-08-12 13F Capital World Investors 20.614.112 2.580,08 3.674.259 13,46
2026-08-12 13F McLean Asset Management Corp 1.266 2.244,44 244 7,49
2026-07-15 13F Charter Trust Co 11.185 2.374,56 1.994 4,73
2026-06-29 NP HSPX - 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 41.192 2.276,92 6.935 -19,99
2026-07-17 13F Laurel Wealth Advisors LLC 1.200 214
2026-06-25 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.924 2.055,19 26.756 -27,46
2026-07-31 13F Zions Bancorporation, National Association /ut/ 2.202 1.387,84 392 -37,08
2026-06-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 5.041 2.027,00 849 -28,44
2026-07-28 13F Creative Financial Designs Inc /adv 378 2.807,69 67 24,07
2026-06-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 740 3.263,64 125 12,73
2026-07-16 13F Secured Retirement Advisors, Llc 6.967 1.242
2026-08-11 13F Advisors Capital Management, LLC 3.135 2.171,74 559 -3,96
2026-07-29 13F Nicholson Wealth Management Group, LLC 6.832 2.819,66 1.218 23,55
2026-08-13 13F Life Cycle Investment Partners Ltd 216.887 466,54 38.658 -76,02
2026-07-29 13F Connecticut Wealth Management, LLC 2.350 2.347,92 419 3,47
2026-08-11 13F NEOS Investment Management LLC 603.691 2.648,92 107.602 16,37
2026-07-28 13F BankPlus Trust Department 400 2.400,00 71 5,97
2026-04-24 NP SPXN - S&P 500 ex-Financials ETF 46 4,55 195 -9,72
2026-08-03 13F Envestnet Asset Management Inc 1.334.552 2.517,49 237.871 10,81
2026-08-10 13F Great Lakes Advisors, Llc 110.139 2.663,15 19.631 16,98
2026-06-25 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 1.400 2.757,14 236 -4,08
2026-07-27 13F V-Square Quantitative Management LLC 16.319 2.357,68 2.909 4,04
2026-08-13 13F L2 Asset Management, LLC 4.442 2.452,87 792 8,06
2026-08-24 13F Onefund, Llc 2.114 2.302,27 377 2,17
2026-08-06 13F Motley Fool Asset Management LLC 62.952 1.944,56 11.221 -13,45
2026-07-31 13F Troy Asset Management Ltd 231.246 2.934,33 41.217 28,46
2026-04-28 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 164 88,51 695 62,76
2026-07-13 13F Buttonwood Financial Advisors Inc. 4.856 2.403,09 866 5,88
2026-07-23 13F Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 45.691 8.144
2026-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.325 3.101,92 1.402 7,77
2026-08-14 13F Susquehanna International Group, Llp 1.842.912 5.911,98 328.481 154,51
2026-06-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 41.894 2.186,79 7.053 -23,03
2026-08-14 13F Susquehanna International Group, Llp Call 11.947.800 1.868,01 2.129.576 -16,69
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 12.077 2.497,20 2.033 -12,56
2026-08-14 13F Susquehanna International Group, Llp Put 9.204.700 2.020,90 1.640.646 -10,21
2026-08-04 13F DJE Kapital AG 206.155 38.301
2026-08-13 13F Fiduciary Management Inc /wi/ 1.858.189 1.878,67 331.204 -16,23
2026-05-22 NP MKTN - Federated Hermes MDT Market Neutral ETF 60 500,00 253 375,47
2026-07-29 13F iA Global Asset Management Inc. 183.004 2.367,03 33 3,23
2026-06-23 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.436 2.371,54 17.751 -16,81
2026-08-10 13F Danske Bank A/s 413.181 1.295,83 73.645 -40,91
2026-07-14 13F LRI Investments, LLC 2.101 3.522,41 374 52,03
2026-08-14 13F Dundas Partners LLP 243.241 2.571,51 43.355 13,10
2026-07-23 13F Investment Research & Advisory Group, Inc. 16.437 2.401,83 2.936 6,15
2026-08-14 13F Foundations Investment Advisors, LLC 3.626 2.667,94 646 17,03
2026-07-08 13F Exchange Bank 1.850 2.400,00 330 5,79
2026-07-23 13F SBI Securities Co., Ltd. 2.190 2.507,14 390 10,48
2026-08-11 13F First Financial Bankshares Inc 102.035 2.494,33 18.187 9,83
2026-08-14 13F Caisse De Depot Et Placement Du Quebec 1.289.582 2.982,10 229.855 30,48
2026-07-13 13F HHM Wealth Advisors, LLC 1.250 2.400,00 223 5,71
2026-08-14 13F Laird Norton Trust Company, Llc 45.316 2.311,71 8.077 2,10
2026-07-29 13F Cordatus Wealth Management LLC 5.409 2.631,82 964 15,73
2026-08-11 13F Stockman Wealth Management, Inc. 4.230 2.402,96 754 5,91
2026-06-24 NP Wells Fargo Global Dividend Opportunity Fund 20.340 3.078,12 3.424 6,97
2026-08-11 13F Enhancing Capital LLC 2.725 2.400,00 486 5,90
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 33.703 2.522,80 5.674 -11,72
2026-08-11 13F Rakuten Securities, Inc. 135 400,00 24 -78,76
2026-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 9.180 2.335,01 1.546 -18,04
2026-08-06 13F Bell Investment Advisors, Inc 482 2.577,78 86 13,33
2026-08-10 13F TIAA Wealth Investment Management LLC 118.312 2.409,80 21.088 6,25
2026-08-14 13F Distillate Capital Partners LLC 170.672 2.021,20 30.421 -10,20
2026-08-10 13F Howe & Rusling Inc 11.540 2.236,03 2.057 -1,15
2026-08-13 13F Spahn Wealth & Retirement LLC 2.675 2.267,26 477 0,21
2026-07-15 13F Quantum Financial Planning Services, Inc. 1.148 205
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 941 2.840,62 158 -1,25
2026-05-21 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 257
2026-07-07 13F Mechanics Bank Trust Department 1.485 2.416,95 265 6,45
2026-08-13 13F Biondo Investment Advisors, LLC 22.195 3.956
2026-08-13 13F Highland Investment Advisors LLC 75 13
2026-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 530 4,13 2.247 -10,20
2026-06-26 NP ACIO - Aptus Collared Income Opportunity ETF 29.023 2.408,47 4.886 -15,57
2026-07-09 13F Shrier Wealth Management, Llc 1.437 2.421,05 256 6,22
2026-06-25 NP HQGO - Hartford US Quality Growth ETF 2.005 4.912,50 338 68,50
2026-08-13 13F/A AIA Group Ltd 46.427 1.947,95 8.275 -13,30
2026-08-14 13F Pure Financial Advisors, Inc. 5.688 2.893,68 1.014 26,47
2026-05-21 NP GSPY - Gotham Enhanced 500 ETF 846 7,91 3.562 -15,17
2026-06-26 NP FITLX - Fidelity U.S. Sustainability 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 121.425 2.400,00 20.443 -15,85
2026-08-12 13F Empower Advisory Group, LLC 98.531 2.578,93 17.562 13,41
2026-07-21 13F Crux Wealth Advisors 16.756 2.530,46 2.987 11,29
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 11.578 84,57 48.747 45,11
2026-07-22 13F Paragon Capital Management Inc 8.089 1.442
2026-08-14 13F Soros Capital Management Llc 20.211 3.594,88 3.602 56,40
2026-07-08 13F Trust Point Inc. 8.764 2.418,39 1.562 6,62
2026-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 356.512 1.919,90 60.022 -32,01
2026-08-13 13F National Pension Service 2.016.221 2.475,19 359.371 9,02
2026-07-10 13F Torren Management, LLC 125 2.400,00 22 4,76
2026-07-01 13F Adelphi Trust Co 9.593 2.506,79 1.710 10,33
2026-07-29 13F HB Wealth Management, LLC 33.780 2.147,50 6.021 -4,87
2026-07-21 13F Summitry Llc 2.799 3.010,00 499 31,75
2026-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.550 2.400,00 11.204 -15,85
2026-08-12 13F EP Wealth Advisors, Inc. 40.851 1.858,34 7.281 -17,10
2026-06-29 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 7.025 1.715,25 1.183 -38,91
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.326 1.012,08 728 -62,57
2026-05-27 NP QWVPX - Clearwater Core Equity Fund 719 52,33 3.027 52,34
2026-04-28 13F GM Advisory Group, Inc. 298 0,34 1.253 -21,19
2026-07-16 13F Beacon Financial Group 7.030 2.428,78 1.253 7,19
2026-07-28 13F One River Asset Management, LLC Put 15.000 1.566,67 2.674 -29,45
2026-08-14 13F Treasurer of the State of North Carolina 329.765 2.173,77 59 -4,92
2026-08-07 13F Meeder Asset Management Inc 176 1.157,14 31 -46,55
2026-07-28 13F One River Asset Management, LLC Call 15.000 1.566,67 2.674 -29,45
2026-07-31 13F Integrity Alliance, Llc. 2.094 2.334,88 373 2,75
2026-07-28 13F One River Asset Management, LLC 3.105 594,63 553 -70,62
2026-08-10 13F BCV Asset Management Inc. 44.831 2.435,69 8.194 10,09
2026-08-12 13F Bollard Group LLC 200 0
2026-08-06 13F ABN AMRO Bank N.V. 27.042 311,47 4.822 -82,73
2026-08-12 13F S&t Bank/pa 3.456 1.981,93 616 -11,89
2026-07-17 13F GHP Investment Advisors, Inc. 51.955 2.486,11 9.260 9,51
2026-05-28 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 91 62,50 383 28,09
2026-07-20 13F PKO Investment Management Joint-Stock Co 30.000 2.900,00 5.347 27,01
2026-06-24 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.601 40.003
2026-06-26 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 15.600 2.670,87 2.626 -6,75
2026-05-21 NP UDIV - Franklin LibertyQ Global Dividend ETF 14 55,56 59 20,83
2026-08-12 13F Prudential Financial Inc 675.006 1.203,55 120.313 -44,82
2026-08-04 13F North Dakota State Investment Board 25.265 2.297,06 4.503 1,49
2026-08-12 13F First Commonwealth Financial Corp /pa/ 2.500 2.400,00 446 5,70
2026-08-14 13F Ingalls & Snyder Llc 1.700 2.197,30 0
2026-08-05 13F Strata Wealth Advisors, LLC 14.153 2.400,53 2.523 5,83
2026-04-24 NP SPXV - S&P 500 ex-Health Care ETF 22 4,76 93 -9,71
2026-06-29 NP VOTE - Engine No. 1 Transform 500 ETF 13.234 2.484,77 2.228 -12,97
2026-07-31 13F Daiwa Securities Group Inc. 289.459 2.490,01 51.593 2.641,39
2026-06-29 NP NYSX - Global X NYSE 100 ETF 117 20
2026-05-28 NP TGRW - T. Rowe Price Growth Stock 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 1.538 85,52 6.475 45,87
2026-06-24 NP DSEFX - Domini Impact Equity Fund Investor Shares 41.250 3.684,40 6.945 27,37
2026-07-16 13F Ninety One SA (PTY) Ltd 123.353 4.261,85 22.211 90,59
2026-07-29 13F EULAV Asset Management 17.511 2.398,00 3.121 5,76
2026-06-24 NP AMTAX - AB All Market Real Return Portfolio Class A 4.433 3.563,64 746 23,31
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 19.225 2.769,40 3.237 -3,43
2026-07-17 13F Cypress Point Wealth Management, LLC 1.133 1.591,04 202 -28,72
2026-06-25 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.375 2.400,00 400 -16,00
2026-08-05 13F Fiduciary Family Office, Llc 2.000 356
2026-05-27 NP PRXG - Praxis Impact Large Cap Growth ETF 84 23,53 354 -3,02
2026-08-03 13F Lrz Capital Llc 24.846 2.108,53 4.429 -6,50
2026-07-09 13F Centurion Wealth Management LLC 1.487 1.806,41 265 -19,45
2026-08-18 13F RB Capital Management, LLC 5.609 1.549,71 1.000 -30,29
2026-07-16 13F/A Relyea Zuckerberg Hanson LLC 3.012 5.805,88 537 150,47
2026-08-14 13F Davidson Kempner Capital Management Lp 158.000 2.058,47 28.162 -8,62
2026-07-31 13F Narus Financial Partners, LLC 2.047 1.887,38 365 -15,94
2026-07-20 13F Smithbridge Asset Management Inc/de 2.793 2.266,95 498 0,20
2026-08-05 13F Convergence Financial, LLC 2.478 4.575,47 442 97,76
2026-04-29 NP VCULX - Growth Fund 469 3,53 1.988 -10,69
2026-08-13 13F Pensionmark Financial Group, Llc 6.366 76,05 15.069 -1,02
2026-07-23 13F Baader Bank INC 38.015 2.598,01 6.776 14,38
2026-07-21 13F Flywheel Private Wealth LLC 1.625 2.750,88 290 20,92
2026-07-23 13F Baader Bank INC Put 8.100 575,00 1.444 -71,44
2026-08-14 13F Boothbay Fund Management, Llc 6.443 1.071,45 1.148 -50,41
2026-08-03 13F Hardy Reed LLC 10.270 2.411,00 1.831 6,27
2026-08-25 13F Advus Financial Partners, LLC 1.813 2.350,00 323 3,86
2026-07-27 13F Tempo Wealth, LLC 3.429 2.248,63 611 -0,16
2026-06-22 NP ULPIX - Ultrabull Profund Investor Class 1.681 2.372,06 283 -16,76
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 637 25,39 2.682 -1,43
2026-07-23 13F JNBA Financial Advisors 325 2.400,00 58 5,56
2026-08-13 13F IFG Advisory, LLC 38.541 6.870
2026-08-06 13F Paradigm Financial Partners, Llc 2.994 6.137,50 534 163,86
2026-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 54.950 3.132,35 9.251 8,80
2026-08-07 13F Victory Capital Management Inc 4.220.949 2.566,15 752.351 12,83
2026-07-21 13F Wilkerson Advisory Group LLC 146 3.550,00 26 62,50
2026-08-14 13F Monimus Capital Management, Lp 145.478 3.137,16 25.930 37,04
2026-08-11 13F Taylor Hoffman Capital Management LLC 2.650 2.400,00 472 5,83
2026-05-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 191 20,13 804 -5,52
2026-08-07 13F Fairscale Capital, LLC 625 2.400,00 111 5,71
2026-07-22 13F Steigerwald, Gordon & Koch Inc. 450 1.084,21 80 -49,69
2026-04-29 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 51 104,00 216 77,05
2026-07-24 13F Bennett Selby Investments Lp 103.654 2.433,09 18.475 7,24
2026-07-13 13F Independence Bank of Kentucky 250 2.400,00 45 4,76
2026-08-14 13F Manufacturers Life Insurance Company, The 550.315 2.302,28 98.092 1,70
2026-08-07 13F Quent Capital, LLC 4.023 2.280,47 717 0,56
2026-07-21 13F Cigna Investments Inc /new 7.323 2.269,90 1 0,00
2026-07-09 13F Actiam N.v. 478.757 2.215,86 85 -2,30
2026-08-13 13F Dynasty Wealth Management, Llc 7.475 10,58 1.332 17,05
2026-08-05 13F Prudent Man Advisors, LLC 14.215 3.292,60 2.534 43,59
2026-06-29 NP DVRAX - MFS Global Alternative Strategy Fund A 2.884 2.283,47 486 -19,83
2026-08-13 13F Ostrum Asset Management 6.338 1.167,60 1.130 -46,37
2026-06-25 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.325 2.438,17 560 -14,66
2026-06-26 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.350 2.655,10 227 -7,35
2026-08-13 13F Sunriver Management LLC 194.470 34.662
2026-08-05 13F Momentum Wealth Planning, LLC 1.575 2.400,00 281 5,66
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.367 81,54 5.756 42,73
2026-08-14 13F State Of Wisconsin Investment Board 417.978 2.321,66 74.500 2,52
2026-08-13 13F Ing Groep Nv 293.596 1.879,61 52.331 -16,20
2026-08-11 13F Quantum Capital Management, LLC / NJ 101.720 1.516,91 18.131 -31,55
2026-06-25 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.350 2.400,00 901 -15,89
2026-08-13 13F Acadian Asset Management Llc 2.952.971 1.651,28 526 -25,81
2026-08-07 13F Tiemann Investment Advisors, Llc 1.230 2.462,50 219 8,42
2026-07-21 13F Optas, LLC 2.995 1.923,65 534 -14,45
2026-08-06 13F Argent Trust Co 48.257 2.302,04 8.601 1,69
2026-08-21 13F/A Assenagon Asset Management S.A. 659.783 66.209,85 117.600 2.707,33
2026-06-25 NP SWLSX - Schwab Large-Cap Growth 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 16.430 1.647,87 2.766 -41,16
2026-08-14 13F EFG International AG 4.326 1.172,35 771 -46,12
2026-07-23 13F Tributary Capital Management, LLC 1.975 2.400,00 352 6,02
2026-07-30 13F Bender Robert & Associates 44.507 2.382,26 7.933 5,07
2026-05-29 NP JAVA - JPMorgan Active Value ETF 3.562 57,54 14.997 23,86
2026-06-24 NP PNRAX - Putnam Research Fund Class A Shares 5.658 593,38 953 -75,37
2026-08-12 13F Greenland Capital Management LP 2.129 379
2026-08-13 13F Elequin Capital Lp 513 91
2026-08-14 13F CSM Advisors, LLC 30.879 2.329,50 6 0,00
2026-07-20 13F Achmea Investment Management B.V. 212.524 2.122,59 38 -7,50
2026-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 1.235 27,06 5.236 9,59
2026-07-15 13F Highline Wealth Partners Llc 214 7.033,33 38 216,67
2026-08-13 13F Artisan Partners Limited Partnership 61.918 101,48 11.036 -91,47
2026-05-15 NP FMIHX - Large Cap Fund Investor Class 16.500 17,86 69.470 -7,34
2026-08-05 13F HighTower Advisors, LLC 250.692 2.591,56 44.683 13,87
2026-08-12 13F Boston Family Office Llc 2.195 2.544,58 0
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund 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 65.551 24,62 275.991 -2,02
2026-07-20 13F Valued Wealth Advisors LLC 234 2.500,00 42 10,81
2026-08-04 13F 71 West Capital Partners 6.192 5.192,31 1.104 124,19
2026-08-10 13F Xponance, Inc. 231.453 2.463,44 41.254 8,52
2026-07-24 13F Abel Hall, LLC 1.953 2.197,65 348 -2,52
2026-08-12 13F GW&K Investment Management, LLC 687 3.022,73 0
2026-08-13 13F Nykredit A/S 346.887 61.829
2026-07-31 13F Linscomb & Williams, Inc. 23.635 2.324,10 4.213 2,66
2026-07-24 13F Bogart Wealth, LLC 143 3.475,00 25 56,25
2026-08-06 13F Buckingham Strategic Partners 7.824 821,55 1.395 -61,03
2026-08-13 13F Infrastructure Capital Advisors, Llc 2.009 358
2026-08-14 13F Abound Financial, Llc 2.251 2.373,63 401 4,70
2026-07-28 13F Atria Investments Llc 50.578 2.588,89 9.015 13,87
2026-08-25 13F Virginia Retirement Systems Et Al 401.590 3.557,14 71.579 54,82
2026-07-24 13F Corsicana & Co. 25 2.400,00 4 0,00
2026-08-14 13F Bradley Foster & Sargent Inc/ct 8.187 2.167,87 1.459 -3,95
2026-07-16 13F Yousif Capital Management, Llc 77.129 2.165,83 13.748 -4,08
2026-07-16 13F Segment Wealth Management, LLC 11.391 2.542,92 2.030 11,91
2026-05-28 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 29.184 17,58 122.874 -7,56
2026-05-29 NP Sterling Capital Funds - Sterling Capital Equity Premium Income Etf 601 2.905,00 2.530 2.264,49
2026-04-24 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 6.925 3,39 29.357 -10,82
2026-08-03 13F Callahan Advisors, LLC 139.751 2.589,59 24.909 13,86
2026-08-07 13F Dunhill Financial, LLC 3.412 2.767,23 608 21,36
2026-05-27 NP EXUS - Macquarie Focused International Core ETF 333 35,92 1.402 6,86
2026-07-08 13F Rockland Trust Co 2.500 2.400,00 446 5,70
2026-08-14 13F Readystate Asset Management Lp Put 5.000 2.400,00 891 5,82
2026-07-28 13F Bay Harbor Wealth Management, LLC 78 3.800,00 14 62,50
2026-08-13 13F Osbon Capital Management Llc 125 2.400,00 22 4,76
2026-08-18 13F/A Glenview Trust Co 16.400 1.432,71 2.923 -35,12
2026-08-11 13F Anchor Bay Capital, Inc. 25 5
2026-08-14 13F Group One Trading, L.p. Put 174.200 31.049
2026-08-11 13F South Dakota Investment Council 67.206 2.978,61 12 22,22
2026-08-14 13F Group One Trading, L.p. 191.731 34.174
2026-08-05 13F VeraBank, N.A. 11.030 2.256,84 1.966 -0,25
2026-08-14 13F Group One Trading, L.p. Call 266.700 47.537
2026-07-23 13F Citadel Investment Advisory, Inc. 14.325 2.400,00 3 0,00
2026-07-27 13F Supplemental Annuity Collective Trust of NJ 4.970 2.179,82 886 -3,49
2026-07-13 13F Mogy Joel R Investment Counsel Inc 57.620 2.323,04 10.270 2,58
2026-08-13 13F GDS Wealth Management 1.826 2.182,50 325 -3,27
2026-08-14 13F Readystate Asset Management Lp Call 5.000 2.400,00 891 5,82
2026-07-28 13F Kestra Advisory Services, LLC 108.627 11.656,17 19.362 397,84
2026-08-10 13F LGT Fund Management Co Ltd. 61.098 2.300,71 10.890 1,63
2026-08-07 13F IMG Wealth Management, Inc. 44 633,33 8 -72,00
2026-06-25 NP ROUS - Hartford Multifactor US Equity ETF 4.091 1.078,96 689 -60,35
2026-06-26 NP CVSIX - Calamos Market Neutral Income Fund Class A 166.150 2.400,00 27.973 -15,85
2026-07-31 13F New Republic Capital, LLC 1.792 2.700,00 319 18,59
2026-06-01 NP AAUA - Alpha Architect US Equity 3 ETF 40 168
2026-07-09 13F Carolina Wealth Advisors, LLC 50 2.400,00 9 0,00
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 475 2.400,00 80 -16,84
2026-08-10 13F Inceptionr Llc 6.164 5.036,67 1.099 117,43
2026-07-22 13F Monument Capital Management 2.843 2.156,35 507 -4,53
2026-08-06 13F WIM INVESTMENT MANAGEMENT Ltd 5.750 1.025
2026-08-14 13F Sixth Street Partners Management Company, L.P. 7.417.757 1.322.143
2026-06-25 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.155.459 1.283,57 194.533 -53,43
2026-07-02 13F Versant Capital Management, Inc 1.585 805,71 283 -61,68
2026-07-21 13F Katamaran Capital LLP 36.341 6.477
2026-07-23 13F PayPay Securities Corp 15 1.400,00 3
2026-05-28 NP REGS - Columbia Large Cap Growth ETF 206 867
2026-08-10 13F Delta Asset Management Llc/tn 350 2.400,00 62 6,90
2026-09-01 13F/A Citadel Advisors Llc Put 3.221.600 1.400,51 574.218 -36,48
2026-09-01 13F/A Citadel Advisors Llc Call 5.959.200 1.390,92 1.062.168 -36,88
2026-07-23 13F James Hambro & Partners 2.483 443
2026-09-01 13F/A Citadel Advisors Llc 631.052 600,12 112.479 -70,36
2026-07-14 13F Kings Path Partners LLC 175 2.400,00 31 6,90
2026-05-28 NP TCHP - T. Rowe Price Blue Chip 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 3.747 26,46 15.776 -0,57
2026-08-19 13F/A Mercer Global Advisors Inc /adv 99.086 1.708,14 17.661 -23,46
2026-08-11 13F Godfrey Financial Associates, Inc. 127 2.016,67 23 -12,00
2026-07-23 13F TFC Financial Management 59 2.850,00 11 25,00
2026-07-15 13F Dakota Community Bank & Trust NA 1.149 2.453,33 205 7,94
2026-08-14 13F Trexquant Investment LP 108.098 1.830,67 19.267 -18,27
2026-08-06 13F Carr Financial Group Corp 2.913 2.433,04 519 6,79
2026-08-06 13F Atlantic Trust, LLC 2.262 2.139,60 403 -5,18
2026-08-14 13F Trexquant Investment LP Put 21.100 3.761
2026-08-14 13F Trexquant Investment LP Call 8.900 4.350,00 1.586 88,36
2026-08-14 13F/A Guardcap Asset Management Ltd 646.216 1.898,87 121.636 -11,51
2026-08-13 13F Sienna Gestion 61.956 2.166,96 11.428 0,80
2026-08-03 13F Fire Capital Management LLC 1.125 201
2026-05-26 NP QBA2Q - Balanced Portfolio Initial Class 1.758 6,03 7.402 -16,65
2026-08-11 13F Lafayette Investments, Inc. 6.935 2.516,98 1.236 10,85
2026-08-07 13F May Hill Capital, LLC 2.768 2.096,83 493 -6,98
2026-07-15 13F Zevenbergen Capital Investments Llc 25.475 2.150,44 4.541 -4,74
2026-07-30 13F POM Investment Strategies, LLC 25 2.400,00 4 0,00
2026-08-13 13F Elo Mutual Pension Insurance Co 88.554 15.784
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 717 2.887,50 121 0,00
2026-05-28 NP PRGFX - T. Rowe Price Growth Stock 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 77.251 72,52 325.251 35,63
2026-05-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 200 842
2026-08-10 13F Fiduciary Group LLC 2.475 2.400,00 441 6,01
2026-07-27 13F Bouchey Financial Group Ltd 1.196 213
2026-07-27 13F Childress Capital Advisors, Llc 2.745 2.113,71 489 -6,86
2026-06-22 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 17.525 2.951
2026-05-28 NP NOEQ - Northern Trust Us Equity Etf 8 34
2026-08-12 13F Cetera Investment Advisers 307.492 2.651,36 54.808 16,47
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 154 10,79 648 -12,90
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 295 2,08 1.251 -11,97
2026-06-24 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19.100 2.400,00 3.216 -15,86
2026-06-22 NP LGPIX - Large-cap Growth Profund Investor Class 447 2.135,00 75 -25,00
2026-06-24 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 20.800 2.461,58 3.502 -13,79
2026-04-28 NP CGGO - Capital Group Global Growth Equity ETF Share Class 18.559 13,09 78.678 -2,45
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