GB:0K0E / MercadoLibre, Inc. - Institutionellt ägande - Köpare

MercadoLibre, Inc.
GB ˙ LSE ˙ US58733R1023
2 334,97 US$ ↓ −13,37 (−0,57%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i MercadoLibre, Inc. inkluderar FDIVX - Fidelity Diversified International Fund, MGRAX - MFS International Growth Fund A, Gillespie Robinson & Grimm Inc, FKIDX - Fidelity Diversified International K6 Fund, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, PBCay One RSC Ltd, Warther Private Wealth, LLC, SVBAX - Balanced Fund Class A, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, Senator Investment Group LP, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Pictet North America Advisors SA, Cercano Management LLC, Overbrook Management Corp, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, Ariose Capital Management Ltd, De Burlo Group Inc, Nuveen Nasdaq 100 Dynamic Overwrite Fund, QGRW - WisdomTree U.S. Quality Growth Fund N/A, och Night Owl Capital Management, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 798 104,62 1 860 148,33
2025-08-22 NP FMKFX - Fidelity Magellan 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 1 849 1,37 4 833 35,81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 100,00 10 233,33
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 1 764 3,58 4 610 38,77
2025-07-25 13F Constellation Investimentos e Participacoes Ltda 9 219 2,05 24 095 36,72
2025-08-05 13F Huntington National Bank 101 87,04 264 150,48
2025-07-28 NP VCSTX - Science & Technology Fund 10 786 24,82 27 648 50,79
2025-07-25 13F We Are One Seven, LLC 400 4,17 1 045 39,52
2025-08-13 13F Causeway Capital Management Llc 4 525 11 827
2025-08-13 13F Jones Financial Companies Lllp 5 732 30,30 14 677 62,94
2025-07-24 13F Verde Servicos Internacionais S.A. 25 0
2025-07-11 13F IFM Investors Pty Ltd 9 005 4,94 23 536 40,59
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 554 25,34 1 448 67,87
2025-08-07 13F Prescott Group Capital Management, L.l.c. 202 46,38 528 95,91
2025-07-15 13F Pictet North America Advisors SA 6 340 16 570
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 5 018 54,97 13 115 107,65
2025-07-16 13F Twelve Points Wealth Management LLC 301 14,02 787 52,62
2025-07-23 13F Venturi Wealth Management, LLC 1 615 3,99 4 221 39,35
2025-08-07 13F CENTRAL TRUST Co 1 142 10,55 2 985 48,09
2025-06-27 NP Calamos Global Dynamic Income Fund 2 062 179,40 4 806 238,93
2025-08-12 13F Nemes Rush Group LLC 1 3
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 142 17,36 371 57,20
2025-05-12 13F Sandy Spring Bank 103 4,04 201 19,05
2025-07-17 13F Overbrook Management Corp 5 598 14 631
2025-08-22 NP MLMIX - Global Core Portfolio Class I 307 1,66 802 36,16
2025-07-31 13F Curio Wealth, Llc 15 1 400,00 39 56,00
2025-07-10 13F Focus Financial Network, Inc. 377 24,83 985 67,23
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 39 39,29 91 69,81
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 3 576 2,29 9 166 23,56
2025-08-13 13F Hsbc Holdings Plc Call 6 000 3,45 15 503 37,15
2025-08-13 13F Hsbc Holdings Plc Put 4 900 68,97 12 740 126,41
2025-08-12 13F Maxi Investments CY Ltd 407 1
2025-08-13 13F Schroder Investment Management Group 521 833 16,58 1 363 878 56,18
2025-08-13 13F Mackenzie Financial Corp 1 836 5,52 4 799 41,37
2025-07-23 13F Vontobel Holding Ltd. 81 908 19,77 214 077 60,45
2025-07-30 13F Avidian Wealth Solutions, LLC 103 269
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 199 161,84 464 256,15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 676 3 907
2025-07-30 13F Whittier Trust Co 2 183 26,62 5 706 69,64
2025-07-31 13F/A Interchange Capital Partners, LLC 224 12,00 586 50,26
2025-08-11 13F Empowered Funds, LLC 968 27,37 2 530 70,65
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 4 101 13,63 10 718 52,24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 711 41,92 1 858 90,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 544 76,62 1 422 136,83
2025-08-06 13F AE Wealth Management LLC 230 11,11 600 48,88
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1 550 382,87 4 051 547,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 39 062 37,93 102 094 84,78
2025-08-14 13F Harbert Fund Advisors, Inc. 94 246
2025-07-31 13F Darden Wealth Group Inc 415 1 085
2025-07-31 13F Oppenheimer & Co Inc 1 506 5,24 3 936 41,02
2025-08-13 13F Annandale Capital, LLC 434 37,34 1
2025-07-11 13F Westfuller Advisors, LLC 131 22,43 342 64,42
2025-07-24 13F Us Bancorp \de\ 33 781 7,94 88 291 44,61
2025-08-14 13F Keystone Financial Services, LLC 170 16,44 444 56,34
2025-07-09 13F Veracity Capital LLC 91 238
2025-07-15 13F Evanson Asset Management, LLC 124 324
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 44 103
2025-07-24 13F Endeavor Private Wealth, Inc. 81 212
2025-08-27 13F/A Brinker Capital Investments, LLC 1 665 12,96 4 352 51,34
2025-08-14 13F Voya Investment Management Llc 1 611 5,29 4 211 41,09
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 208 544
2025-08-13 13F Crescent Grove Advisors, LLC 134 5,51 350 41,70
2025-08-15 13F Equitable Holdings, Inc. 1 432 28,32 3 743 71,89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 44 040 44,96 115 94,92
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 682 463 1,49 1 590 719 23,06
2025-08-01 13F Rossby Financial, LCC 5 150,00 13 225,00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1 947 5 089
2025-08-05 13F J. W. Coons Advisors, LLC 100 261
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 152 78,82 397 140,61
2025-07-31 13F CVA Family Office, LLC 74 4,23 193 39,86
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2 185 2,68 5 711 37,56
2025-07-08 13F Quintet Private Bank (Europe) S.A. 174 12,99 455 51,33
2025-08-14 13F Kemnay Advisory Services Inc. 2 650 1,07 6 926 35,41
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1 317 18,97 3 442 59,43
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 45
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 5
2025-07-17 13F Ariose Capital Management Ltd 5 000 13 068
2025-08-14 13F Fieldview Capital Management, LLC 2 082 113,32 5 442 185,77
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4 232 4,42 9 864 26,62
2025-07-23 13F Canopy Partners, LLC 146 382
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 8 855 41,45 20 640 71,53
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 105 274
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 546 1 427
2025-07-21 13F Impact Investors, Inc 147 8,89 383 46,18
2025-07-14 13F Matrix Trust Co 135 25,00 0
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 575 1 474
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 16 113 55,67 42 113 108,55
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 243 104,20 635 173,71
2025-08-13 13F VestGen Advisors, LLC 493 1 289
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 140 50,54 359 81,73
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 1 100 46,67 2 875 96,45
2025-08-12 13F Quadcap Wealth Management, LLC 124 4,20 324 39,66
2025-08-13 13F Beacon Pointe Advisors, LLC 348 0,58 910 34,67
2025-08-15 13F Synergy Financial Group, LTD 1 601 2,89 4 184 37,86
2025-07-28 13F Axxcess Wealth Management, Llc 454 1 187
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4 658 53,27 12 153 102,91
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 131 1,55 342 36,25
2025-08-13 13F Summit Financial, LLC 3 162 1,84 8 265 36,46
2025-08-04 13F Quaker Wealth Management, LLC 7 18
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 300 0,33 784 34,48
2025-07-31 13F CAP Partners, LLC 387 5,74 1 011 41,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 676 1 767
2025-08-14 13F George Kaiser Family Foundation 202 46,38 528 95,91
2025-07-31 13F Quest Partners LLC 400 70,21 1 045 128,17
2025-08-13 13F Diametric Capital, LP 93 243
2025-07-18 13F Ninety One North America, Inc. 6 094 21,54 15 927 62,84
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 468 3,32 15 076 25,29
2025-08-01 13F Jennison Associates Llc 1 235 240 7,03 3 228 460 43,39
2025-08-14 13F Canada Pension Plan Investment Board 85 355 4,11 223 086 39,48
2025-08-11 13F Portside Wealth Group, LLC 325 0,31 849 34,34
2025-08-12 13F CIBC Private Wealth Group, LLC 67 588 1,31 176 650 45,00
2025-08-07 13F Vise Technologies, Inc. 377 986
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 16 42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2 624 48,25 6 858 98,61
2025-07-17 13F Moody Lynn & Lieberson, Llc 87 227
2025-08-14 13F Money Concepts Capital Corp 97 254
2025-08-14 13F Light Street Capital Management, Llc 3 049 7 969
2025-08-08 13F Altfest L J & Co Inc 1 023 652,21 2 674 908,68
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 583 17,48 11 841 55,58
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 763 17,02 1 956 41,36
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 046 039 0,18 2 733 959 34,22
2025-08-14 13F Goldman Sachs Group Inc 428 997 6,95 1 121 238 43,28
2025-08-12 13F Change Path, LLC 202 59,06 528 113,36
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 022 23,09 88 921 64,90
2025-08-11 13F Tidemark, LLC 58 81,25 152 143,55
2025-07-18 13F New Wave Wealth Advisors Llc 80 209
2025-08-14 13F Benjamin Edwards Inc 851 2,16 2 224 36,78
2025-06-26 NP ATVPX - Alger 35 Fund Class P 348 38,10 811 67,56
2025-07-22 13F JSF Financial, LLC 87 227
2025-08-08 13F Forsta Ap-fonden 12 700 25,74 33 193 68,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 073 15,59 21 100 54,87
2025-08-14 13F Bank Of America Corp /de/ 321 271 15,60 839 682 54,87
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 5 234 38,03 13 680 84,93
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 1 806 29,18 4 210 56,64
2025-07-22 13F Old National Bancorp /in/ 428 15,99 1 119 55,49
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 1 608 3,54 4 203 38,73
2025-08-14 13F Bank Of America Corp /de/ Put 14 372 59,69 37 562 113,94
2025-07-22 13F Valley National Advisers Inc 788 0,13 2 100,00
2025-08-13 13F Fiduciary Group LLC 79 206
2025-08-14 13F Bank Of America Corp /de/ Call 14 753 36,01 38 559 82,22
2025-08-13 13F California Public Employees Retirement System 83 157 2,55 217 342 37,38
2025-08-12 13F American Century Companies Inc 156 191 7,77 408 225 44,38
2025-08-14 13F Principia Wealth Advisory, LLC 2 5
2025-08-14 13F Diversify Advisory Services, LLC 454 53,90 1 067 58,78
2025-06-27 NP PWB - Invesco Dynamic Large Cap 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 6 718 6,42 15 659 21,76
2025-08-13 13F Bare Financial Services, Inc 1 3
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 1 438 3,98 3 352 26,07
2025-08-14 13F SummitTX Capital, L.P. 945 2 470
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 235 160,26 8 455 248,80
2025-08-04 13F GAM Holding AG 1 925 5 031
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 267 317,19 521 504,65
2025-07-29 13F Fundamentun, Llc 106 1,92 277 37,13
2025-08-14 13F Meiji Yasuda Life Insurance Co 1 074 3,87 2 807 39,17
2025-08-01 13F Shilanski & Associates, Inc. 108 0,93 282 35,58
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 104 242
2025-07-14 13F Legacy Capital Group California, Inc. 158 14,49 413 53,16
2025-08-11 13F Principal Securities, Inc. 268 170,71 700 316,67
2025-07-31 13F Anthracite Investment Company, Inc. 1 829 19,62 4 780 60,30
2025-08-14 13F Wetherby Asset Management Inc 254 26,37 664 94,43
2025-07-22 13F AMF Pensionsforsakring AB 95 602 19,92 249 868 60,66
2025-07-24 13F Moseley Investment Management Inc 858 3,25 2 243 38,31
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 910 38,09 2 121 67,54
2025-07-24 13F IFP Advisors, Inc 364 10,64 959 49,84
2025-08-14 13F Diversify Wealth Management, Llc 586 7,92 1 378 11,23
2025-07-29 13F Nordea Investment Management Ab 89 454 6,58 231 130 42,66
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 7 993 10,52 20 891 48,07
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4 584 104,92 11 750 147,58
2025-08-13 13F NEOS Investment Management LLC 7 850 63,85 20 517 119,52
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 13 246 9,16 34 620 46,25
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 617 4,93 152 816 26,76
2025-08-14 13F Wealth High Governance Capital Ltda 2 480 6 482
2025-07-24 13F Cross Staff Investments Inc 200 523
2025-08-28 NP ATFV - Alger 35 ETF 262 64,78 685 120,65
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 1 563 4 085
2025-07-25 13F Index Fund Advisors, Inc. 434 1 134
2025-07-24 NP BGSIX - BlackRock Technology 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 46 415 25,21 118 975 51,26
2025-05-15 13F Glenmede Trust Co Na 1 112 30,67 2 169 49,90
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2 735 24,09 7 148 66,27
2025-08-14 13F Abbot Financial Management, Inc. 486 2,97 1 270 38,04
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 800 27,59 38 682 70,93
2025-08-13 13F Employees Retirement System of Texas 34 173 14,29 89 53,45
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 158 14,49 413 53,16
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 4 700 4,44 9 169 19,84
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 116 863 7,88 272 390 30,82
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 9 348 0,92 24 432 35,21
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 097 5 481
2025-08-14 13F TCG Advisory Services, LLC Call 1 100 2 875
2025-08-04 13F AdvisorShares Investments LLC 554 25,34 1 448 71,04
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 517 9,30 1 205 32,56
2025-08-14 13F Quantedge Capital Pte Ltd 200 523
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 052 1 572,86 59 089 1 921,48
2025-08-05 13F Plato Investment Management Ltd 1 180 13,68 3 073 50,15
2025-08-11 13F Nomura Asset Management Co Ltd 18 943 18,61 49 510 58,90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 38 89
2025-08-11 13F Banque Cantonale Vaudoise 1 108 13,29 3 100,00
2025-08-12 13F Swiss National Bank 138 200 7,47 361 204 43,97
2025-08-18 13F Tyler-Stone Wealth Management 86 225
2025-08-14 13F/A Skopos Labs, Inc. 150 900,00 392 1 251,72
2025-08-12 13F Personal Cfo Solutions, Llc 512 0,59 1 338 34,88
2025-08-12 13F Mmbg Investment Advisors Co. 1 728 0,93 4 516 35,25
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 399 42,03 3 261 72,21
2025-07-16 13F Signaturefd, Llc 326 26,85 852 70,06
2025-08-08 13F Geode Capital Management, Llc 65 142 8,97 163 107 44,87
2025-08-08 13F Tobam 502 26,77 1
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 077 6,90 4 841 29,65
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 2,59 311 37,61
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 65 450 3,30 152 554 25,26
2025-08-14 13F Durable Capital Partners LP 147 984 155,33 386 775 242,07
2025-08-05 13F Eleva Capital SAS 1 255 3 280
2025-07-29 13F Cidel Asset Management Inc 10 248 1,97 26 784 36,61
2025-08-27 NP OAIEX - Optimum International Fund Class A 7 680 7,82 20 073 44,44
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 137
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 80 210
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 1 470 20,89 3 814 71,72
2025-08-14 NP MONTX - Monetta Fund 350 915
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 300 29,47 32 148 73,46
2025-08-08 13F Jacksonville Wealth Management, LLC 346 2,67 904 37,60
2025-08-08 13F Summitry Llc 192 19,25 502 59,55
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 383 1,32 1 001 35,82
2025-08-06 13F Prospera Financial Services Inc 1 410 497,46 3 685 701,09
2025-06-26 NP FDIVX - Fidelity Diversified International 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 27 400 63 865
2025-08-12 13F Dimensional Fund Advisors Lp 344 4,56 899 40,25
2025-08-28 NP NDOW - Anydrus Advantage ETF 44 115
2025-08-14 13F Mercer Global Advisors Inc /adv 1 512 18,50 3 951 58,70
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1 409 12,72 3 683 51,03
2025-08-07 13F Strategy Asset Managers Llc 2 074 0,34 5 421 34,42
2025-08-14 13F DRW Securities, LLC 151 395
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 24 26,32 63
2025-07-11 13F Diversified Trust Co 1 271 3 322
2025-08-13 13F Greenwich Wealth Management LLC 5 567 1,22 15 40,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 987 32,94 23 493 78,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 1 915 3,35 4 464 25,33
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Call 128 518
2025-08-13 13F Centiva Capital, LP 457 4,58 1 194 40,14
2025-08-14 13F Parallax Volatility Advisers, L.P. 103 269
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 1,00 774 22,08
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 197 505
2025-07-15 13F Yarbrough Capital, LLC 4 047 29,21 10 577 73,11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2 595 0,39 6 782 34,51
2025-08-26 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 155 625 58,49 406 746 112,34
2025-08-12 13F XTX Topco Ltd 1 176 252,10 3 074 372,04
2025-06-30 NP SLWGX - Slow Capital Growth Fund 1 389 10,33 3 238 33,76
2025-08-14 13F Integrated Wealth Concepts LLC 897 25,28 2 344 67,91
2025-08-04 13F Flagship Harbor Advisors, Llc 1 041 30,29 2 721 74,65
2025-08-01 13F AustralianSuper Pty Ltd 5 716 358,01 14 940 513,76
2025-08-13 13F Scotia Capital Inc. 2 899 388,87 7 577 555,36
2025-08-14 13F Scion Asset Management, LLC 3 000 7 841
2025-07-28 13F Alta Capital Management Llc/ 15 220 3,34 39 779 38,45
2025-08-08 13F Foundations Investment Advisors, LLC 221 102,75 579 172,64
2025-08-12 13F Evelyn Partners Investment Management LLP 243 25,26 191 −59,05
2025-07-24 13F Papp L Roy & Associates 100 261
2025-07-03 13F Trust Co of the South 80 209
2025-07-30 13F Strategic Blueprint, LLC 679 14,31 1 775 53,20
2025-08-13 13F MYDA Advisors LLC 500 1 307
2025-08-12 13F Prudential Financial Inc 588 19,51 1 537 60,17
2025-07-17 13F Catalytic Wealth RIA, LLC 915 193,27 2 391 293,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Osterweis Capital Management Inc 29 76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 31 733 13,75 82 938 52,40
2025-08-11 13F Actinver Wealth Management, Inc. 91 238
2025-08-06 13F Ing Groep Nv 2 323 40,87 6 071 88,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 270 5,47 706 41,28
2025-08-05 13F Bank of New York Mellon Corp 121 637 0,87 317 913 35,14
2025-08-14 13F Norinchukin Bank, The 1 509 9,19 3 944 46,25
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 117 143,75 306 227,96
2025-08-12 13F Gardner Lewis Asset Management L P 246 50,00 643 101,25
2025-07-23 13F Prasad Wealth Partners, LLC 345 902
2025-08-07 13F Axiom International Investors Llc /de 89 192 27,75 233 115 71,15
2025-07-22 NP FRIEX - Federated Emerging Markets Equity 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 987 4,00 2 530 25,63
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7 103 332,06 18 565 478,86
2025-08-15 13F/A Rakuten Securities, Inc. 141 220,45 369 332,94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −350 −64,57 −897 −57,20
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 1 467 10,80 3 419 34,39
2025-07-17 13F Greenleaf Trust 151 2,03 395 36,81
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 617 27,70 398 884 71,08
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 1 800 50,00 4 196 81,92
2025-08-04 13F Arkadios Wealth Advisors 123 13,89 321 52,86
2025-08-13 13F FORA Capital, LLC 1 550 4 051
2025-08-01 13F Banco Santander, S.A. 2 752 0,22 7 193 34,25
2025-08-11 13F AMS Capital Ltda 2 185 6
2025-07-17 13F Janney Montgomery Scott LLC 7 339 9,80 19 46,15
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 6 999 18 293
2025-08-05 13F Integrity Wealth Solutions LLC 406 0,25 1 061 34,30
2025-07-08 13F Nbc Securities, Inc. 43 16,22 0
2025-07-18 13F Pure Financial Advisors, Inc. 119 9,17 312 46,70
2025-07-22 13F IMC-Chicago, LLC Call 74 200 4,51 193 931 40,01
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 7 311 57,67 19 108 111,23
2025-08-11 13F Western Wealth Management, LLC 166 32,80 434 78,19
2025-07-10 13F Atticus Wealth Management, Llc 74 51,02 193 103,16
2025-08-06 13F Commonwealth Equity Services, Llc 9 697 7,92 25 47,06
2025-08-14 13F Harwood Advisory Group, LLC 11 1 000,00 29 2 700,00
2025-07-30 13F Bogart Wealth, LLC 5 492 0,26 14 354 34,33
2025-07-22 13F IMC-Chicago, LLC Put 91 600 1,10 239 409 35,45
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 885 1,06 116 274 22,55
2025-08-13 13F Colonial Trust Co / SC 4 33,33 10 50,00
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 164 21,48 429 62,74
2025-08-08 13F National Pension Service 122 883 20,65 321 171 61,63
2025-08-06 13F Vestmark Advisory Solutions, Inc. 566 183,00 1 479 279,23
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 21 40,00 40 33,33
2025-08-12 13F Tradition Wealth Management, LLC 95 248
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 52 136
2025-08-13 13F Cary Street Partners Financial Llc 4 198 0,14 10 972 34,16
2025-08-14 13F Ancora Advisors, LLC 76 24,59 199 66,39
2025-06-26 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 308 10,39 718 33,77
2025-08-14 13F Nicholas Investment Partners, LP 1 221 232,70 3 191 346,29
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 264 690
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 55 082 2,23 143 964 36,96
2025-07-29 13F Calamos Wealth Management LLC 1 515 11,89 3 960 49,91
2025-08-19 13F Marex Group plc 3 793 9 914
2025-08-12 13F Landing Point Financial Group, LLC 80 209
2025-08-14 13F Point72 Asset Management, L.P. Put 24 500 390,00 64 034 556,48
2025-08-14 13F Bbr Partners, Llc 153 400
2025-07-21 13F Segment Wealth Management, LLC 835 4,90 2 182 40,59
2025-08-13 13F GeoWealth Management, LLC 348 0,58 910 34,67
2025-08-14 13F 3G Capital Partners LP 17 500 9,38 45 739 46,54
2025-08-27 13F/A Squarepoint Ops LLC Put 21 400 20,22 55 932 61,07
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 591 1 378
2025-07-23 13F Tcfg Wealth Management, Llc 134 14,53 350 53,51
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 2 954 21,12 6 885 46,86
2025-07-29 13F Regions Financial Corp 388 9,92 1 014 47,38
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 4 989 54,41 13 039 106,87
2025-08-07 13F Montag A & Associates Inc 744 29,84 1 945 74,04
2025-08-14 13F Cantor Fitzgerald, L. P. 119 311
2025-07-10 13F TT International Asset Management LTD 313 818
2025-07-25 13F Legal Advantage Investments, Inc. 1 986 21,77 5 191 63,16
2025-08-01 13F Howard Capital Management Inc. 968 13,48 2 530 51,98
2025-08-14 13F Susquehanna International Group, Llp Call 341 900 30,95 893 600 75,43
2025-08-14 13F Susquehanna International Group, Llp Put 468 400 31,46 1 224 224 76,12
2025-08-05 13F Scarborough Advisors, LLC 30 78
2025-08-08 13F Capital Investment Advisory Services, LLC 561 1,81 1 466 36,50
2025-08-05 13F Prosperity Consulting Group, LLC 120 1,69 313 36,68
2025-08-07 13F HighPoint Advisor Group LLC 464 5,22 1 213 20,60
2025-08-14 13F Gotham Asset Management, LLC 127 332
2025-07-14 13F Occidental Asset Management, LLC 198 2,06 517 36,77
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 34,33 1 759 79,94
2025-08-14 13F Vident Advisory, LLC 349 21,18 912 62,57
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 163 13,19 418 36,72
2025-08-08 13F Allianz Se 2 227 41,76 5 821 89,95
2025-07-30 13F Cullen/frost Bankers, Inc. 8 21
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 505 14,91 5 839 39,33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 89 12,66 233 50,65
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 808 45,59 2 112 95,10
2025-08-14 13F Sei Investments Co 117 907 2,91 308 160 37,87
2025-07-29 13F Chicago Partners Investment Group LLC 152 364
2025-08-07 13F Illinois Municipal Retirement Fund 6 028 25,82 15 755 68,56
2025-07-21 13F Sterling Investment Counsel, LLC 351 12,14 917 50,33
2025-07-28 13F Generali Asset Management SPA SGR 5 093 10,14 13 311 47,57
2025-08-08 13F Good Life Advisors, LLC 287 51,05 750 102,70
2025-08-14 13F Investment Management Corp of Ontario 5 845 51,07 15 277 102,41
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 1 003 2 621
2025-08-27 13F Munro Partners 2 235 5 841
2025-07-30 13F LGT Financial Advisors LLC 6 16
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 1 099 41,62 2 872 89,82
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 100 256
2025-06-26 NP FTQGX - Fidelity Focused 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 4 000 9 323
2025-08-08 13F Opinicus Capital, Inc. 95 248
2025-08-14 13F D. E. Shaw & Co., Inc. Put 37 500 5,93 98 011 41,92
2025-07-18 13F Ninety One UK Ltd 1 810 117,03 4 731 190,72
2025-08-14 13F D. E. Shaw & Co., Inc. Call 51 700 58,59 135 125 112,47
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1 936 36,82 5 060 83,30
2025-08-14 13F Boothbay Fund Management, Llc 3 878 789,45 10 136 1 092,35
2025-08-14 13F Janus Henderson Group Plc 470 521 4,40 1 229 697 33,22
2025-08-13 13F MIG Capital, LLC 989 161,64 2 585 250,61
2025-08-14 13F Boothbay Fund Management, Llc Put 2 700 7 057
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2 494 15,25 5 813 39,77
2025-08-12 13F Jpmorgan Chase & Co Put 23 200 9,43 60 636 46,61
2025-07-09 13F Sarasin & Partners LLP 76 303 24,88 199 428 67,30
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1 599 6,32 3 727 28,96
2025-08-12 13F Jpmorgan Chase & Co 1 994 445 27,67 5 212 744 71,04
2025-08-14 13F Alkeon Capital Management Llc 240 499 9,07 628 575 46,12
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 357 48,75 933 99,36
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 37 356 87,15 98 155,26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 431 18,73 1 105 43,38
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 3 104 5,58 7 956 27,54
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 1 994 1,06 5 212 35,39
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 2 404 6 283
2025-08-26 NP BlackRock Science & Technology Trust II 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 12 705 19,27 33 206 59,80
2025-08-15 13F CI Private Wealth, LLC 1 666 19,00 4 354 59,43
2025-08-08 13F IMA Wealth, Inc. 1 475 2,43 3 855 37,24
2025-08-13 13F Virtus Investment Advisers, Inc. 624 1 631
2025-08-14 13F Atomi Financial Group, Inc. 1 519 4,33 3 970 39,75
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 10 006 1 444,14 23 322 1 773,25
2025-08-01 13F Advisory Alpha, LLC 225 1,81 590 36,98
2025-08-08 13F Calamos Advisors LLC 7 475 87,77 19 537 151,56
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 840 11,70 2 195 36,42
2025-08-14 13F Altimeter Capital Management, LP 46 539 1 310,27 121 636 1 789,62
2025-08-13 13F Azimuth Capital Investment Management LLC 5 804 27,34 15 170 70,59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 843 14,54 4 817 53,47
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 2 277 203,20 5 951 306,21
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 668 16,96 43 512 41,83
2025-08-14 13F Summit Trail Advisors, Llc 128 18,52 335 59,05
2025-08-14 13F CastleKnight Management LP 100 261
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 993
2025-07-22 13F Boston Common Asset Management, LLC 5 837 25,10 15 256 67,60
2025-07-15 13F Bfsg, Llc 398 1 040
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 236 4,42 617 42,59
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 16 37
2025-08-07 13F Resolute Advisors LLC 169 1,81 442 36,53
2025-08-08 13F/A Prospect Financial Services LLC 412 21,18 1 077 62,29
2025-08-14 13F Erste Asset Management GmbH 21 166 61,73 54 294 99,70
2025-08-08 13F MTM Investment Management, LLC 2 5
2025-08-14 13F Man Group plc Put 3 800 26,67 9 932 69,70
2025-08-05 13F Bridgewater Advisors Inc. 115 12,75 250 7,76
2025-07-22 13F Gemmer Asset Management LLC 81 213
2025-07-16 13F Eagle Global Advisors Llc 2 233 0,68 5 836 34,87
2025-08-14 13F Man Group plc Call 5 500 83,33 14 375 145,63
2025-08-14 13F Compass Wealth Management, LLC/GA 200 523
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 26 108 40,18 68 237 87,81
2025-07-28 13F Ritholtz Wealth Management 587 37,47 1 534 84,15
2025-08-14 13F Winton Capital Group Ltd 1 409 76,35 3 683 136,33
2025-08-13 13F GM Advisory Group, Inc. 642 2,07 1 678 36,67
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 90 119,51 210 167,95
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 3 760 25,33 9 827 67,93
2025-08-14 13F Bank Of Hawaii 398 0,76 1 040 35,06
2025-07-08 13F/A Salem Investment Counselors Inc 1 874 1,19 4 898 35,54
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 12,20 590 35,71
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 45 12,50 115 36,90
2025-07-08 13F Webster Bank, N. A. 2 5
2025-07-25 13F Verdence Capital Advisors LLC 738 4,83 1 929 40,42
2025-07-17 13F Beacon Capital Management, LLC 67 3,08 176 37,80
2025-07-23 13F Valmark Advisers, Inc. 97 254
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 641 14,26 1 643 38,07
2025-08-14 13F Investment House Llc 14 653 5,18 38 298 40,92
2025-08-14 13F Fiduciary Trust Co 569 0,35 1 488 34,45
2025-07-25 13F Sequoia Financial Advisors, LLC 1 149 4,08 3 002 39,43
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 5 949 4,75 13 866 27,02
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 1 024 63,84 2 676 119,52
2025-08-08 13F Pnc Financial Services Group, Inc. 4 610 1,65 12 049 36,18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 5
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 285 18,65 16 110 43,34
2025-07-16 13F Patron Partners Advisors, Llc 201 5,79 525 41,89
2025-08-12 13F Picton Mahoney Asset Management 546 3,61 1 0,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 993 7,43 7 672 29,77
2025-08-12 13F Prudential Plc 6 856 9,19 17 919 46,29
2025-08-13 13F Carmignac Gestion 136 441 15,40 356 534 54,55
2025-07-15 13F Colonial River Wealth Management, LLC 159 382
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 80 209
2025-08-14 13F BW Gestao de Investimentos Ltda. 1 520 3 973
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 834 32,80 2 180 77,88
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 28 919 9,46 75 584 46,65
2025-07-08 13F Atwood & Palmer Inc 17 044 0,21 44 547 34,26
2025-08-14 13F Quantinno Capital Management LP 4 735 7,39 12 377 43,89
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 12 192 3,30 31 865 38,39
2025-08-14 13F Brevan Howard Capital Management LP 400 1 033
2025-08-28 NP QCSTRX - Stock Account Class R1 39 470 26,66 103 160 69,69
2025-07-29 13F Latitude Advisors, LLC 115 0,88 302 34,98
2025-07-23 13F Steel Peak Wealth Management LLC 223 583
2025-07-16 13F Dakota Wealth Management 4 556 309,34 11 908 448,46
2025-07-28 13F Allianz Asset Management GmbH 110 669 45,73 289 248 95,24
2025-08-14 13F Xponance, Inc. 2 730 6,52 7 135 42,70
2025-07-16 13F Tru Independence Asset Management 2, Llc 463 1 210
2025-08-11 13F Wealthspire Advisors, LLC 430 22,86 1 124 64,66
2025-07-21 13F Jackson Wealth Management, LLC 191 499
2025-08-13 13F Gamco Investors, Inc. Et Al 170 21,43 444 62,64
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 1 933 12,71 4 955 36,14
2025-06-27 NP YOKE - Yoke Core ETF 66 154
2025-08-13 13F Amundi 161 339 40,60 398 838 78,65
2025-08-14 13F Toroso Investments, LLC 16 857 6,56 44 058 42,76
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 664 6 540,00 1 735 9 031,58
2025-08-12 13F LPL Financial LLC 51 850 15,64 135 517 54,93
2025-08-05 13F Main Street Research LLC 15 728 3,15 41 107 38,19
2025-08-07 13F Atala Financial Inc 614 14,34 1 605 53,35
2025-08-14 13F Axa S.a. 37 454 19,90 97 891 60,63
2025-08-13 13F De Burlo Group Inc 4 900 12 807
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 5 412 3,01 14 145 38,00
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 1 820 16,44 4 242 41,21
2025-08-13 13F Guggenheim Capital Llc 12 031 22,08 31 445 63,56
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 717 17,73 1 874 57,66
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 090 781,26 21 144 1 081,23
2025-08-13 13F Satovsky Asset Management Llc 80 209
2025-07-23 13F GGM Financials LLC 417 1 090
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 560 1 464
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 092 9,68 389 856 32,50
2025-08-13 13F Bank Of Nova Scotia 8 836 15,02 23 093 54,12
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 7 16
2025-08-13 13F Bridgewater Associates, LP 1 980 16,33 5 175 55,84
2025-05-01 13F Schechter Investment Advisors, LLC 195 7,73 380 23,78
2025-08-12 13F J.w. Cole Advisors, Inc. 1 748 17,00 4 569 56,76
2025-08-15 13F Provenance Wealth Advisors, LLC 61 117,86 159 194,44
2025-08-12 13F Landscape Capital Management, L.l.c. 557 1 456
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 75 158,62 94 34,29
2025-08-14 13F Punch & Associates Investment Management, Inc. 7 797 15,99 20 378 55,40
2025-08-08 13F Intech Investment Management Llc 3 128 9,33 8 175 46,48
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 398 57,94 1 040 111,81
2025-08-14 13F Camden Capital, LLC 153 0,66 399 34,34
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 425 829
2025-08-14 13F Aureus Asset Management, LLC 90 235
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 18,75 44 46,67
2025-08-11 13F VSM Wealth Advisory, LLC 28 1 300,00 73 2 333,33
2025-07-29 13F Stratos Wealth Advisors, LLC 285 1,06 747 35,57
2025-08-14 13F Peak6 Llc Call 5 700 18,75 14 898 59,09
2025-07-23 13F Slow Capital, Inc. 14 908 0,42 38 963 34,55
2025-08-08 13F Atlantic Trust, LLC 5 13
2025-05-15 13F CAPROCK Group, Inc. 731 22,86 1 426 40,77
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 1 703 0,89 4 451 2,89
2025-08-04 13F Strs Ohio 4 400 11 500
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 797 4,32 1 691 11,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 4 10
2025-08-14 13F Peak6 Llc 631 31 450,00 1 650 54 900,00
2025-08-07 13F Comgest Global Investors S.a.s. 36 420 0,96 95 188 35,25
2025-08-11 13F Citigroup Inc Call 24 000 13,74 62 727 52,39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 31 700 57,71 82 852 111,29
2025-07-23 13F Independent Solutions Wealth Management, LLC 871 2,71 2 276 37,61
2025-08-26 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 1 005 72,98 2 627 131,77
2025-08-27 NP QQH - HCM Defender 100 Index ETF 968 13,48 2 530 51,98
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 5 281 12 309
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 63 165
2025-08-15 13F Caxton Associates Llp 1 236 3 230
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 124 318
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 3 724 6,98 9 546 29,23
2025-07-07 13F Centurion Wealth Management LLC 182 30,94 476 101,27
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 4 953 23,61 12 945 65,60
2025-07-22 13F Gf Fund Management Co. Ltd. 13 137 32,82 34 335 77,94
2025-08-05 13F Freestone Capital Holdings, LLC 393 0,77 1 027 35,13
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1 286 27,08 3 296 53,52
2025-08-05 13F K.J. Harrison & Partners Inc 900 28,57 2 352 72,31
2025-07-23 13F Hardy Reed LLC 126 0,80 329 35,39
2025-08-14 13F Shay Capital LLC 125 327
2025-08-13 13F Walleye Trading LLC Call 41 200 4,57 107 682 40,09
2025-08-11 13F Premier Fund Managers Ltd 5 856 32,37 15 66,67
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 95 248
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4 530 43,86 10 559 74,45
2025-08-12 13F Proem Advisors LLC 3 400 3,03 8 886 38,05
2025-07-10 13F Wedmont Private Capital 103 255
2025-08-08 13F Cercano Management LLC 5 822 15 217
2025-08-15 13F Great West Life Assurance Co /can/ 40 020 5,42 105 40,54
2025-07-22 13F Checchi Capital Advisers, LLC 94 246
2025-08-14 13F Manufacturers Life Insurance Company, The 33 423 34,81 87 355 80,61
2025-07-24 13F Jfs Wealth Advisors, Llc 1 3
2025-07-25 13F Johnson Investment Counsel Inc 162 423
2025-08-06 13F Souders Financial Advisors 144 18,03 376 57,98
2025-07-23 13F Triasima Portfolio Management inc. 3 200 9,40 8 364 46,57
2025-07-16 13F Perigon Wealth Management, LLC 1 049 7,59 2 742 44,16
2025-04-11 13F First Affirmative Financial Network 135 11,57 263 27,67
2025-07-24 13F Callan Family Office, LLC 1 148 583,33 3 000 817,43
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 066 8,41 28 124 31,46
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 774 3,06 2 023 38,02
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 2 942 51,49 7 689 102,98
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2 119 1,48 5 538 35,97
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 801 80,25 46 153 118,58
2025-08-07 13F Gryphon Financial Partners LLC 306 11,68 800 49,63
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 49 076 9,15 128 267 46,23
2025-08-12 13F Deutsche Bank Ag\ 149 917 3,98 391 828 39,30
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25 914 2,17 67 730 36,88
2025-08-07 13F Profund Advisors Llc 3 771 14,52 9 856 53,41
2025-08-14 13F Comerica Bank 3 142 18,12 8 212 58,29
2025-08-05 13F Simplex Trading, Llc 4 010 5,64 10 42,86
2025-08-12 13F Coldstream Capital Management Inc 482 33,52 1 260 78,84
2025-07-30 13F DekaBank Deutsche Girozentrale 55 537 2,99 145 33,33
2025-08-12 13F Edmond De Rothschild Holding S.a. 765 18,42 1 999 58,65
2025-08-13 13F Lido Advisors, LLC 2 689 12,09 7 030 50,13
2025-08-14 13F Lazard Asset Management Llc 25 875 21,28 68 63,41
2025-08-04 13F Atria Investments Llc 2 879 9,09 7 525 46,15
2025-07-18 13F Parsons Capital Management Inc/ri 100 261
2025-08-11 13F Frank, Rimerman Advisors LLC 788 0,25 2 060 34,31
2025-08-14 13F Tudor Investment Corp Et Al 3 170 8 285
2025-08-13 13F 1832 Asset Management L.P. 44 124 8,60 115 324 45,49
2025-08-14 13F Tudor Investment Corp Et Al Call 3 900 10 193
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5 924 9,72 13 808 33,05
2025-08-14 13F Tudor Investment Corp Et Al Put 800 300,00 2 091 435,90
2025-08-11 13F Aptus Capital Advisors, LLC 440 43,32 1 150 92,14
2025-07-31 13F Optimum Investment Advisors 70 52,17 183 104,49
2025-07-17 13F Chicago Capital, LLC 3 982 5,07 10 407 40,77
2025-06-27 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 1 456 5,13 3 394 27,46
2025-08-15 13F Captrust Financial Advisors 2 117 9,01 5 532 46,08
2025-08-04 13F Carret Asset Management, Llc 792 5,74 2 070 41,62
2025-08-13 13F Cary Street Partner Investment Advisory Llc 38 72,73 99 135,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 69 601 160,54 181 911 249,06
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 33 10,00 86 48,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 71 2,90 186 38,06
2025-08-11 13F Bellwether Advisors, LLC 3 138 104 500,00 8 202 163 920,00
2025-08-14 13F Peapack Gladstone Financial Corp 114 5,56 0
2025-08-14 13F Public Investment Fund Call 42 500 33,65 111 079 79,05
2025-07-21 13F Matthews International Capital Management Llc 1 681 13,66 4 394 52,27
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 16 42
2025-08-14 13F Banque Transatlantique SA 45 87,50 118 156,52
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 502 587,67 965 745,61
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1 474 19,64 2 876 37,30
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 071 216,70 79 644 282,59
2025-07-28 13F Perfromance Wealth Partners, LLC 145 379
2025-08-13 13F McGowan Group Asset Management, Inc. 140 5,26 366 40,93
2025-06-26 NP FIFNX - Fidelity Founders 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 466 288,33 1 086 477,66
2025-08-05 13F Bank Of Montreal /can/ 15 610 7,77 40 799 44,38
2025-07-07 13F Capital Asset Advisory Services LLC 94 235
2025-08-13 13F Russell Investments Group, Ltd. 84 206 5,73 219 773 40,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 10
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 655 1 712
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 465 72,76 3 829 123,60
2025-08-11 13F Highview Capital Management LLC/DE/ 214 559
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 157 25,60 410 68,72
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 17 262 5,11 40 235 27,46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 451 1,35 1 179 35,71
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 596 24,43 1 389 42,46
2025-08-14 13F Hrt Financial Lp 5 200 92,59 14 160,00
2025-08-13 13F Brown Advisory Inc 706 4,13 1 845 39,49
2025-07-11 13F Harbour Capital Advisors, LLC 1 292 0,08 3 194 27,16
2025-08-14 13F Hilltop Holdings Inc. 346 2,67 904 37,60
2025-08-28 NP Krane Shares Trust - KraneShares 2x Long MELI Daily ETF 172
2025-08-07 13F STF Management LP 778 1,04 2 033 35,35
2025-08-12 13F Mediolanum International Funds Ltd 12 589 1,08 32 228 26,35
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 700 644,44 17 511 897,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 162 3,85 423 39,14
2025-08-14 13F Visionary Wealth Advisors 634 3,43 1 658 38,63
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 634 1 237
2025-08-14 13F Kovitz Investment Group Partners, LLC 93 243
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 695 28,70 1 781 55,55
2025-08-13 13F Holos Integrated Wealth LLC 35 84,21 82 125,00
2025-07-21 13F Ameritas Advisory Services, LLC 400 1 046
2025-08-12 13F MAI Capital Management 169 24,26 443 66,79
2025-07-30 13F Meadow Creek Wealth Advisors Llc 88 230
2025-08-05 13F Fortress Wealth Group, LLC 304 4,83 728 9,98
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 3 662 10,53 8 536 34,03
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 635 36,85 1 660 83,31
2025-08-14 13F Geneva Partners, LLC 2 567 32,12 6 708 76,99
2025-08-14 13F CoreCap Advisors, LLC 273 1 140,91 714 1 597,62
2025-08-14 13F Schonfeld Strategic Advisors LLC 3 305 134,23 8 638 213,88
2025-08-06 13F Stone House Investment Management, LLC 15 39
2025-08-14 13F Financial Network Wealth Advisors LLC 26 4,00 68 39,58
2025-08-14 13F Ameriprise Financial Inc 271 202 3,62 709 535 38,94
2025-07-18 13F QTR Family Wealth, LLC 115 0,88 301 35,14
2025-07-24 13F PDS Planning, Inc 86 225
2025-07-11 13F Seacrest Wealth Management, Llc 442 55,63 1 155 108,48
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 33,33 19 63,64
2025-08-13 13F Custom Index Systems, Llc 186 16,98 486 56,77
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 46 957 13,61 120 364 37,25
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 3 772 6,31 9 669 28,43
2025-08-07 13F Midwest Trust Co 164 429
2025-08-11 13F Vanguard Group Inc 213 193 2,40 557 208 37,19
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 836 50,90 2 143 82,30
2025-08-12 13F Nuveen, LLC 97 767 33,04 255 527 78,23
2025-07-15 13F Ballentine Partners, LLC 140 7,69 366 44,27
2025-08-06 13F Savant Capital, LLC 408 23,26 1 065 65,12
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 556 46,32 1 296 77,40
2025-07-17 13F Venture Visionary Partners LLC 1 937 9,19 5 063 46,30
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 485 2,27 3 881 37,04
2025-08-15 13F MayTech Global Investments, LLC 26 229 4,41 67 371 37,47
2025-07-29 13F Lyell Wealth Management, Lp 251 25,50 656 68,21
2025-07-22 13F Knights of Columbus Asset Advisors LLC 1 279 18,87 3 343 59,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 261 682
2025-07-16 13F ORG Partners LLC 67 28,85 168 68,69
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 107 268 4,92 250 026 27,22
2025-08-13 13F Ted Buchan & Co 960 60,80 2 509 115,55
2025-08-08 13F Citizens Financial Group Inc/ri 144 20,00 377 61,11
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 2 374 56,39 6 205 109,52
2025-08-14 13F Stifel Financial Corp 9 905 2,21 25 889 36,94
2025-05-15 13F Rakuten Investment Management, Inc. 3 111 6 372
2025-08-13 13F M&t Bank Corp 3 065 3,79 8 011 39,04
2025-08-11 13F AXS Investments LLC 612 1 600
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 97 569 1,70 255 009 36,25
2025-07-21 13F 111 Capital 415 1 085
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 959 0,76 63 977 21,73
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 3 788 34,56 8 829 63,20
2025-08-26 NP BlackRock Innovation & Growth 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 14 013 8,49 36 625 45,35
2025-08-06 13F Founders Financial Securities Llc 93 243
2025-08-11 13F NewEdge Wealth, LLC 300 15,83 701 38,61
2025-08-21 NP NODE - Onchain Economy ETF 118 308
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 33 10,00 77 33,33
2025-08-13 13F Cloverfields Capital Group, Lp 715 5,93 1 869 41,95
2025-08-13 13F Capital Fund Management S.a. 15 316 8,08 40 030 44,80
2025-07-29 13F Activest Wealth Management 33 153,85 87 244,00
2025-08-07 13F Donaldson Capital Management, Llc 1 623 1,06 4 242 35,37
2025-07-18 13F BSW Wealth Partners 213 4,41 557 40,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 72 176,92 168 351,35
2025-08-14 13F Sycale Advisors (NY) LLC 6 139 38,14 16 045 85,08
2025-08-14 13F Silvercrest Asset Management Group Llc 7 572 0,84 19 791 35,10
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 3 110 134,89 6 067 239,89
2025-08-18 13F Wolverine Trading, Llc Call 80 700 12,71 206 596 40,89
2025-08-12 13F Boreal Capital Management LLC 205 536
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 605 8,89 4 195 45,88
2025-08-18 13F Wolverine Trading, Llc Put 70 300 37,84 179 972 72,30
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 1 535 51,08 3 578 83,25
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1 534 7,27 4 009 43,74
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 464 53,64 1 189 85,78
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 104 40,54 267 69,43
2025-08-14 13F First Foundation Advisors 2 668 1,64 6 973 36,16
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 15 517 23,05 40 556 64,86
2025-08-08 13F Meridian Wealth Management, LLC 178 22,76 465 64,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 8
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4 630 3,46 12 101 38,61
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 169 69,00 394 104,69
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 305 9,71 782 32,60
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 255 103 304,72 666 744 442,22
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 67 205 16,62 156 645 41,42
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1 224 19,53 3 137 44,43
2025-08-07 13F Allen Investment Management LLC 36 759 0,14 96 074 34,17
2025-08-08 13F Kingsview Wealth Management, LLC 504 6,33 1 317 42,53
2025-07-10 13F Contravisory Investment Management, Inc. 142 6,77 371 43,24
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 124 10,71 324 48,62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 165 7,14 431 43,67
2025-08-13 13F Edgestream Partners, L.P. 395 1 032
2025-08-14 13F Henry James International Management Inc. 346 0,29 904 34,32
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 7 869 11,55 18 341 35,27
2025-08-14 13F/A Barclays Plc 202 481 1,74 529 36,34
2025-08-13 13F Capital International Inc /ca/ 51 861 6,55 135 545 42,75
2025-08-12 13F Retirement Planning Co of New England, Inc. 78 204
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 3 189 48,67 8 335 99,19
2025-08-05 13F Elyxium Wealth, LLC 102 267
2025-08-13 13F West Family Investments, Inc. 248 136,19 648 217,65
2025-07-30 13F Schnieders Capital Management Llc 262 0,77 685 34,91
2025-08-06 13F Atlantic Union Bankshares Corp 204 94,29 533 161,27
2025-07-22 13F Jamison Private Wealth Management, Inc. 1 472 0,41 3 847 34,56
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 3 651 8 510
2025-08-04 13F Kovack Advisors, Inc. 1 158 73,87 3 027 133,03
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 9 395 24 082
2025-07-11 13F SILVER OAK SECURITIES, Inc 180 470
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 229 10,22 3 150 33,19
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 13 324 52,76 31 056 74,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 3 036 7 935
2025-08-14 13F Glenmede Investment Management, LP 1 136 2 969
2025-07-23 13F Joel Isaacson & Co., LLC 427 8,93 1 116 46,07
2025-08-06 13F Stokes Family Office, LLC 148 7,25 387 43,49
2025-08-11 13F TD Waterhouse Canada Inc. 3 945 46,49 9 843 91,67
2025-08-07 13F Fidelis Capital Partners, LLC 437 15,61 1 013 20,33
2025-08-13 13F Quadrature Capital Ltd 24 654 39,50 64 381 86,67
2025-08-14 13F Cypress Asset Management Inc/tx 5 395 20,86 14 101 61,92
2025-08-06 13F Waverton Investment Management Ltd 21 349 1,56 55 763 35,96
2025-08-14 13F Whale Rock Capital Management LLC 62 562 34,15 163 514 79,72
2025-07-08 13F Range Financial Group LLC 188 2,73 491 37,54
2025-08-13 13F NZS Capital, LLC 21 228 8,63 55 482 45,53
2025-08-07 13F Gs Investments, Inc. 1 395 4,89 3 646 40,56
2025-08-26 NP Nuveen Nasdaq 100 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 4 795 12 532
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 130 903 0,53 342 132 34,68
2025-08-14 13F CIBC World Markets Inc. 4 007 118,25 10 473 192,43
2025-08-05 13F Prosperity Wealth Management, Inc. 315 8,62 823 45,66
2025-08-06 13F Soltis Investment Advisors LLC 134 349
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1 193 8,95 2 781 32,13
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 83 217
2025-08-14 13F Ubs Asset Management Americas Inc 590 264 7,24 1 542 732 43,67
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 1 166 0,78 2 989 21,71
2025-08-14 13F Cibc World Markets Corp 5 514 165,61 14 412 255,83
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 302 91,14 789 156,17
2025-08-26 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 160 418
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 188 25,33 491 68,15
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 136 47,83 323 50,47
2025-07-11 13F Farther Finance Advisors, LLC 684 8,74 1 788 48,42
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 36 2,86 69 −2,82
2025-08-14 13F Colony Group, LLC 654 8,64 1 706 45,19
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 97 399 1,28 254 565 35,69
2025-07-31 13F Nisa Investment Advisors, Llc 717 143,88 1 874 226,88
2025-07-30 13F Forum Financial Management, LP 239 20,10 625 60,82
2025-08-14 13F Night Owl Capital Management, LLC 3 848 10 057
2025-08-13 13F Gibbs Wealth Management 361 944
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 107 228 1 107,79 249 932 1 364,59
2025-06-26 NP FWWFX - Fidelity Worldwide 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 11 000 358,33 25 639 621,41
2025-08-14 13F Verition Fund Management LLC Put 3 400 41,67 8 886 89,79
2025-08-14 13F MidWestOne Financial Group, Inc. 245 18,93 640 59,60
2025-08-14 13F Verition Fund Management LLC Call 1 900 46,15 4 966 95,78
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 81 278 8,29 212 431 45,07
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 10 960 5,79 29 40,00
2025-08-07 13F Aviva Plc 60 036 1,33 156 912 35,76
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 591 22,87 1 136 16,04
2025-07-29 13F Cottonwood Capital Advisors, Llc 100 261
2025-08-07 13F Pier 88 Investment Partners Llc 640 20,75 1 673 61,86
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 642 8,13 71 422 31,12
2025-07-14 13F Toth Financial Advisory Corp 229 3,15 599 38,11
2025-08-26 NP Blackrock Science & Technology 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 8 611 24,76 22 506 67,15
2025-08-19 13F Advisory Services Network, LLC 4 547 16,38 10 793 41,60
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 10,34 410 42,86
2025-08-11 13F Independent Advisor Alliance 792 0,25 2 069 34,26
2025-06-12 13F Sheets Smith Investment Management 677 1 321
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 4 029 64,65 10 327 98,90
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2 233 8,77 5 205 31,88
2025-08-12 13F Insigneo Advisory Services, Llc 2 176 12,92 5 687 51,29
2025-07-17 13F Bosman Wealth Management, LLC 1 001 88,51 2 616 152,75
2025-08-07 13F Sollinda Capital Management LLC 82 214
2025-08-14 13F Scott Marsh Financial, LLC 87 227
2025-08-15 13F Tower Research Capital LLC (TRC) 558 14,34 1 458 53,64
2025-08-12 13F Integrated Advisors Network LLC 364 96,76 952 164,44
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 228 25,27 596 67,61
2025-08-07 13F Evoke Wealth, Llc 202 55,38 528 108,30
2025-08-14 13F Atreides Management, LP 17 923 46 844
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 21 337 17,43 55 767 57,33
2025-08-27 13F/A Putney Financial Group LLC 5 13
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 408 7,37 796 23,07
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 000 2 614
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 351 1 250,00 818 1 569,39
2025-08-15 13F Binnacle Investments Inc 7 16,67 18 63,64
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 641 10,33 1 643 33,36
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 2 326 4,07 5 962 25,73
2025-08-04 13F Creative Financial Designs Inc /adv 35 91
2025-06-27 NP Calamos Global Total Return Fund 548 163,46 1 277 220,05
2025-08-08 13F Glaxis Capital Management, LLC 500 1 307
2025-08-12 13F Handelsbanken Fonder AB 22 968 7,10 60 46,34
2025-07-31 13F Brighton Jones Llc 162 28,57 423 72,65
2025-07-30 NP ENDW - Cambria Endowment Style ETF 15 38
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 900 27,14 22 813 53,59
2025-08-14 13F Nucleo Capital Ltda. 8 633 0,27 22 563 34,34
2025-08-06 13F Modera Wealth Management, LLC 145 9,02 380 45,77
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1 231 3 217
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 4 071 10 640
2025-07-31 13F Briaud Financial Planning, Inc 8 0
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 7 16
2025-07-11 13F Annex Advisory Services, LLC 19 695 27,99 51 475 71,47
2025-07-23 13F Spear Holdings RSC Ltd 12 750 36,51 33 324 82,88
2025-08-12 13F Laurel Wealth Advisors LLC 60 114 261 265,22 0 −100,00
2025-08-12 13F Left Brain Wealth Management, LLC 2 245 1 100,53 5 868 1 511,81
2025-08-07 13F Flossbach Von Storch Ag 10 270 0,62 26 842 34,80
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Talon Private Wealth, LLC 2 5
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 166 133,80 434 213,77
2025-08-12 13F Vestor Capital, Llc 663 670,93 0
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 13 167 0,17 34 414 34,21
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1 520 218,66 3 543 286,68
2025-08-14 13F Qube Research & Technologies Ltd 53 650 65,27 140 221 121,42
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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 2 696 28,63 7 046 72,32
2025-08-01 13F Teacher Retirement System Of Texas 45 698 8,92 119 438 45,92
2025-07-22 13F PUREfi Wealth, LLC 102 267
2025-07-09 13F Stony Point Wealth Management Inc. 251 1,62 656 36,38
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 90 861 99,19 237 477 166,86
2025-08-14 13F Algert Global Llc 2 497 1 564,67 7
2025-08-13 13F Renaissance Technologies Llc 47 711 18 610,20 124 703 24 790,62
2025-08-14 13F Qube Research & Technologies Ltd Call 2 400 26,32 6 273 69,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 11 266,67 29 460,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2 243 5 862
2025-07-08 13F Parallel Advisors, LLC 532 167,34 1 391 258,51
2025-04-29 13F PBCay One RSC Ltd 9 340 18 221
2025-08-14 13F RMB Capital Management, LLC 137 358
2025-07-14 13F Sowell Financial Services LLC 79 206
2025-07-24 13F Blair William & Co/il 4 017 0,60 10 498 34,77
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 949 9,78 20 776 47,07
2025-08-28 NP Acap Strategic Fund 114 343 9,06 298 850 46,11
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 700 14,01 1 830 52,80
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 1 474 3,66 3 436 25,69
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 4
2025-08-11 13F Alps Advisors Inc 1 101 5,26 2 878 41,03
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 20,34 165 46,02
2025-08-12 13F Putnam Fl Investment Management Co 469 2,18 1 226 36,87
2025-08-07 13F Laffer Investments 285 745
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 334 12,08 856 35,44
2025-08-05 13F Accuvest Global Advisors 1 518 31,31 3 967 75,92
2025-07-22 13F Merit Financial Group, LLC 969 28,01 2 533 71,54
2025-08-07 13F Beese Fulmer Investment Management, Inc. 205 3,02 536 37,89
2025-07-25 13F Concurrent Investment Advisors, LLC 519 15,08 1 355 54,15
2025-08-14 13F Toroso Investments, LLC Call 22 29,41 9 350,00
2025-08-14 13F PDT Partners, LLC 850 2 222
2025-08-11 13F Midwest Professional Planners, LTD. 90 235
2025-07-22 13F Wealthcare Advisory Partners LLC 268 3,88 700 39,17
2025-08-12 13F Pacer Advisors, Inc. 3 800 51,52 9 932 103,00
2025-07-28 13F Moran Wealth Management, LLC 402 0,75 1 051 34,96
2025-07-10 13F Swedbank AB 122 944 5,57 321 330 41,44
2025-07-31 13F Resonant Capital Advisors, LLC 148 30,97 387 75,45
2025-08-14 13F Nomura Holdings Inc 2 636 6 890
2025-08-06 13F Wedbush Securities Inc 2 047 2,35 5 66,67
2025-08-14 13F CIBC Asset Management Inc 12 384 2,41 32 367 37,21
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 920 9,49 17 738 32,27
2025-07-17 13F SWS Partners 1 683 68,81 4 400 126,10
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 109 285
2025-08-14 13F Mml Investors Services, Llc 3 708 3,72 10 50,00
2025-08-11 13F FineMark National Bank & Trust 182 476
2025-08-12 13F FourThought Financial Partners, LLC 3 029 0,26 7 916 34,33
2025-08-14 13F Twinbeech Capital Lp 3 382 8 839
2025-08-05 13F Tredje AP-fonden 13 320 11,00 34 814 48,71
2025-08-13 13F Ossiam 22 900 26,84 59 852 69,93
2025-07-16 13F/A CX Institutional 122 6,09 0
2025-08-14 13F Sig Brokerage, Lp Call 200 523
2025-07-22 13F Capital Advisors Inc/ok 16 140 5,21 42 183 40,94
2025-07-10 13F Mn Services Vermogensbeheer B.V. 17 075 1,79 45 37,50
2025-08-14 13F Aqr Capital Management Llc 33 690 236,50 86 920 348,87
2025-08-08 13F Empower Advisory Group, LLC 708 2,02 1 850 36,73
2025-07-15 13F Sheets Smith Wealth Management 398 29,22 1 040 73,33
2025-05-05 13F Lindbrook Capital, Llc 20 17,65 39 39,29
2025-08-15 13F Kestra Advisory Services, LLC 2 011 5,40 5 256 41,21
2025-07-25 13F Hazlett, Burt & Watson, Inc. 29 1 350,00 0
2025-07-30 13F Roman Butler Fullerton & Co 551 30,88 1 302 45,96
2025-07-14 13F Masso Torrence Wealth Management Inc. 216 23,43 565 65,40
2025-08-14 13F Quantitative Investment Management, LLC 1 174 3
2025-06-03 13F Invst, LLC 205 400
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 107 970,00 249 1 210,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 4 930 10,07 11 491 33,48
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 7 636 1,64 19 958 36,17
2025-08-14 13F Ruggaard & Associates LLC 112 6,67 293 43,14
2025-08-08 13F Canada Post Corp Registered Pension Plan 2 219 5 800
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 38 99
2025-07-31 13F Leavell Investment Management, Inc. 143 24,35 374 66,52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 2 982 17,54 7 794 57,47
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 5 332 80,32 13 667 117,84
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 22 57
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 47 42,42 120 71,43
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 434 7,43 1 012 30,28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 45 40,62 118 88,71
2025-07-16 13F Pictet & Cie (Europe) SA 2 531 115,96 6 615 189,37
2025-07-25 13F Summa Corp. 78 204
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 5 298 30,59 13 847 74,97
2025-08-13 13F Westerkirk Capital Inc. 969 2 533
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 769 5,38 71 718 27,78
2025-07-28 13F BRYN MAWR TRUST Co 487 20,25 1 273 61,01
2025-08-14 13F Toronto Dominion Bank 10 790 30,85 28 201 75,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 1 532 4 004
2025-07-25 13F Milestones Administradora de Recursos Ltda. 7 151 119,29 18 690 193,82
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 31 29,17 72 56,52
2025-07-10 13F Fulton Bank, N.a. 78 204
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 49 979 219,54 127 923 320,51
2025-08-14 13F Financial Advisors Network, Inc. 102 267
2025-08-14 13F Citadel Advisors Llc Call 174 400 8,93 455 817 45,94
2025-08-13 13F Level Four Advisory Services, Llc 690 5,99 1 803 41,97
2025-08-14 13F Citadel Advisors Llc Put 186 600 29,49 487 703 73,49
2025-08-12 13F Aigen Investment Management, Lp 585 1 529
2025-08-13 13F Silvant Capital Management LLC 10 540 0,70 27 548 34,91
2025-07-17 13F Smith, Salley & Associates 1 633 6,66 4 268 42,93
2025-06-26 NP FKIDX - Fidelity Diversified International 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 10 252 23 896
2025-08-04 13F Prairie Wealth Advisors, Inc. 864 4,60 2 258 40,16
2025-08-07 13F Allworth Financial LP 1 149 67,98 3 004 99,34
2025-08-14 13F Symmetry Peak Management Llc 120 314
2025-07-16 13F Essex Financial Services, Inc. 219 12,31 572 50,53
2025-07-23 13F Shell Asset Management Co 2 620 23,47 7 50,00
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 64 125
2025-08-20 NP RGLO - Global Equity Active ETF 231 604
2025-08-26 NP SNEMX - Emerging Markets Portfolio 6 216 94,49 16 246 160,60
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 2 520 13,51 6 586 52,10
2025-07-08 13F Gillespie Robinson & Grimm Inc 12 154 31 766
2025-07-11 13F Petredis Investment Advisors Llc 2 522 3,66 6 592 38,87
2025-08-05 13F Triglav Skladi, D.o.o. 2 535 13,42 6 626 51,95
2025-08-07 13F Accent Capital Management, LLC 10 150,00 26 271,43
2025-07-25 13F LRI Investments, LLC 586 3,35 1 531 38,34
2025-08-14 13F Aspen Grove Capital, LLC 125 3,31 329 38,24
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 115 301
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 10 740 4,92 28 070 40,57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 92 104,44 214 148,84
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 80 765 9,16 211 090 46,24
2025-08-08 13F M&G Plc 29 875 509,20 78 093 716,27
2025-08-08 13F KBC Group NV 57 626 46,88 151 97,37
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 203 52,47 3 144 104,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 128 6,67 335 42,74
2025-08-11 13F HighTower Advisors, LLC 8 175 4,03 21 367 39,39
2025-08-14 13F LM Advisors LLC 247 2,92 1
2025-08-11 13F HighTower Advisors, LLC Put 300 7
2025-08-08 13F Avantax Advisory Services, Inc. 2 233 3,67 5 835 38,87
2025-08-14 13F Wellington Management Group Llp 384 542 26,30 1 005 051 69,21
2025-07-15 13F Burns Matteson Capital Management, LLC 87 227
2025-05-07 13F Spectrum Wealth Counsel, LLC 1 1
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 19 094 25,10 44 505 51,70
2025-07-17 13F Covenant Asset Management, LLC 2 475 6 469
2025-08-14 13F Engineers Gate Manager LP 10 145 66,23 26 515 122,70
2025-07-14 13F GAMMA Investing LLC 33 6,45 86 43,33
2025-07-17 13F Covenant Asset Management, LLC Put 31 364
2025-07-30 13F/A KPP Advisory Services LLC 578 2,30 1 511 37,02
2025-08-04 13F BLB&B Advisors, LLC 81 212
2025-08-14 13F Armistice Capital, Llc 589 1 539
2025-07-31 13F Asset Management One Co., Ltd. 34 003 4,66 88 871 40,21
2025-08-07 13F ProShare Advisors LLC 70 319 4,61 183 788 40,15
2025-08-07 13F Commerce Bank 771 0,26 2 015 34,33
2025-08-14 13F Royal Bank Of Canada 177 661 5,42 464 341 41,23
2025-08-12 13F Lodestone Wealth Management LLC 96 251
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 20 53,85 5 227 106,11
2025-07-28 13F Rheos Capital Works Inc. 5 000 13
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 2 057 626,86 4 795 782,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 105 359 34,44 275 369 80,11
2025-07-21 13F Ascent Group, LLC 78 204
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 170 39,34 44 432 86,68
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 3 037 70,33 7 938 128,21
2025-07-28 13F Mutual Advisors, LLC 956 9,38 2 258 16,09
2025-07-30 13F Brookstone Capital Management 87 227
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 1 946 7,51 4 536 30,35
2025-08-12 13F BlackRock, Inc. 1 423 260 4,59 3 719 873 40,12
2025-08-13 13F Quantbot Technologies LP 3 506 1,68 9 163 36,23
2025-08-08 13F United Asset Strategies, Inc. 537 1,51 1 404 35,95
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 500 48,81 1 307 99,39
2025-08-14 13F Worldquant Millennium Advisors Llc 7 056 6,41 18 442 42,56
2025-07-25 13F Total Clarity Wealth Management, Inc. 217 53,90 567 137,24
2025-07-09 13F Sivia Capital Partners, LLC 100 261
2025-08-13 13F First Trust Advisors Lp 18 015 59,00 47 085 113,02
2025-08-06 13F Ethos Financial Group, LLC 1 552 28,58 4 056 72,30
2025-08-12 13F Clearbridge Investments, LLC 104 956 23,64 274 316 65,64
2025-07-30 13F Princeton Global Asset Management LLC 2 5
2025-08-14 13F Aragon Global Management, LP 3 659 48,38 9 563 98,81
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 5 752 4,18 15 034 39,58
2025-07-15 13F North Star Investment Management Corp. 67 1 240,00 175 1 844,44
2025-08-14 13F Vancity Investment Management Ltd 1 799 760,77 5
2025-08-08 13F Impax Asset Management Group plc 2 035 4,47 5 319 39,95
2025-06-26 NP MSTFX - Morningstar International Equity Fund 301 22,36 702 48,52
2025-08-12 13F Fortis Capital Management LLC 3 340 4,47 8 729 39,94
2025-08-14 13F EP Wealth Advisors, Inc. 160 3,90 418 39,33
2025-07-30 13F Berkeley Capital Partners, LLC 393 0,51 1 027 34,78
2025-08-12 13F Waterloo Capital, L.P. 145 33,03 379 78,30
2025-07-17 13F/A Capital Investment Advisors, LLC 148 30,97 387 75,45
2025-08-14 13F Ausdal Financial Partners, Inc. 160 29,03 418 73,44
2025-07-24 13F Galvin, Gaustad & Stein, LLC 3 484 9 106
2025-08-05 13F Gibraltar Capital Management, Inc. 212 554
2025-07-22 13F DAVENPORT & Co LLC 5 120 1,27 13 382 35,67
2025-08-07 13F Freemont Management S.A. 1 600 4 182
2025-08-06 13F Achmea Investment Management B.V. 5 326 10,94 14 44,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 2 554 3,48 6 675 38,66
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 42 98
2025-08-07 13F Los Angeles Capital Management Llc 15 329 210,12 40 064 315,47
2025-08-12 13F Zacks Investment Management 134 1,52 351 36,19
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 1 399 3 656
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3 356 0,84 8 771 35,10
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 25 548 26,11 65 487 52,35
2025-07-31 13F Rational Advisors Llc 1 100 46,67 2 875 96,45
2025-08-04 13F Noesis Capital Mangement Corp 139 363
2025-07-29 13F Riverbend Wealth Management, LLC 100 261
2025-07-21 13F Ntv Asset Management Llc 100 261
2025-08-08 13F Cetera Investment Advisers 6 951 13,32 18 168 51,83
2025-08-14 13F Arete Wealth Advisors, LLC 121 5,22 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 143 23,17 2 987 65,03
2025-08-13 13F Gabelli Funds Llc 671 1 754
2025-08-14 13F Fmr Llc 1 494 687 10,62 3 906 561 48,20
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 3,45 1 411 38,61
2025-08-04 13F Pinnacle Associates Ltd 288 0,35 752 34,35
2025-08-05 13F Oakwell Private Wealth Management, LLC 101 264
2025-07-28 13F Virtus Wealth Solutions LLC 417 1 090
2025-07-30 NP BRAZ - Global X Brazil Active ETF 28 3,70 72 24,56
2025-09-04 13F Reynders McVeigh Capital Management, LLC 759 0,13 2 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 777 11,22 30 188 34,36
2025-07-07 13F Versant Capital Management, Inc 155 0,65 405 35,00
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 927 0,72 172 313 22,14
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 7 450 6,43 19 46,15
2025-08-20 NP RINT - International Developed Equity Active ETF 63 165
2025-07-24 13F Leo Wealth, LLC 777 279,02 2 031 408,77
2025-08-11 13F Westpac Banking Corp 1 912 0,21 4 997 34,26
2025-07-25 NP USAWX - World Growth Fund Shares 157 402
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 588 0,13 4 071 20,95
2025-08-12 13F SRS Capital Advisors, Inc. 129 16,22 337 56,02
2025-08-11 13F Parametrica Management Ltd 1 264 52,84 3 304 104,77
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 654 3,48 1 709 38,72
2025-06-24 NP JIG - JPMorgan International Growth ETF 331 156,59 772 212,15
2025-09-09 13F NWF Advisory Services Inc. 85 222
2025-07-25 NP MGRAX - MFS International Growth Fund A 20 517 52 591
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 1 399
2025-08-13 13F Nkcfo Llc 1 243 3,15 3 50,00
2025-07-09 13F Pallas Capital Advisors LLC 86 225
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 612 6,81 1 600 43,15
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 15 15,38 38 40,74
2025-07-22 13F Northcape Capital Pty Ltd 82 040 7,58 214 65,89
2025-08-14 13F Group One Trading, L.p. 82 110,26 214 181,58
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 4 192 26,68 9 771 53,62
2025-08-29 13F Total Investment Management Inc 3 8
2025-08-11 13F Symphony Financial, Ltd. Co. 20 914 54 661
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 55 12,24 143 33,64
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 500 15,69 111 503 39,76
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 4 481 55,54 11 712 108,38
2025-06-30 NP PEVC - Pacer PE/VC ETF 4 9
2025-08-14 13F Advisor OS, LLC 108 282
2025-08-11 13F Private Advisor Group, LLC 2 554 362,68 6 675 520,35
2025-08-13 13F HAP Trading, LLC Call 1 300 584
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 16 192 188,88 42 320 287,04
2025-07-10 13F Exchange Traded Concepts, Llc 12 232 213,80 31 970 320,42
2025-07-23 13F Klp Kapitalforvaltning As 16 300 5,16 42 602 40,89
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 6,50 688 29,14
2025-07-23 13F Prime Capital Investment Advisors, LLC 865 7,86 2 261 44,50
2025-07-24 13F Stonebridge Financial Group, LLC 116 427,27 303 621,43
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 264 45,86 690 95,18
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 1 558 77,05 3 631 114,73
2025-08-01 13F Ashton Thomas Private Wealth, LLC 309 8,42 808 45,41
2025-08-06 13F First Horizon Advisors, Inc. 189 18,87 495 59,35
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 52 160,00 133 216,67
2025-07-24 13F GFG Capital, LLC 26 68
2025-07-11 13F/A Umb Bank N A/mo 363 7,72 949 44,29
2025-07-16 13F Highline Wealth Partners Llc 14 366,67 37 620,00
2025-08-13 13F Oribel Capital Management, LP Put 14 100 36 852
2025-08-13 13F Oribel Capital Management, LP 14 100 36 852
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 551 21,10 1 440 62,34
2025-07-09 13F Lineweaver Wealth Advisors, LLC 100 261
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 42
2025-08-12 13F Terra Nova Asset Management LLC 1 618 0,81 4 230 35,07
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 1 081 96,55 2 771 137,36
2025-07-18 13F Dogwood Wealth Management LLC 4 33,33 10 80,00
2025-06-23 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 3 866 3,62 9 011 25,66
2025-07-30 13F Fogel Capital Management, Inc. 2 866 9,56 7 491 46,78
2025-08-04 13F Simon Quick Advisors, Llc 112 293
2025-08-13 13F SageView Advisory Group, LLC 85 200
2025-08-14 13F New Vernon Capital Holdings II LLC 1 020 2 666
2025-08-11 13F Brown Brothers Harriman & Co 523 7,39 1 367 43,79
2025-06-26 NP FDKFX - Fidelity International Discovery 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 2 898 0,35 6 755 21,67
2025-08-06 13F Aspect Partners, LLC 5 400,00 13 1 200,00
2025-08-12 13F Fairscale Capital, LLC 11 26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −310 −84,12 −810 −78,73
2025-08-13 13F Kilter Group LLC 2 5
2025-08-07 13F Bearing Point Capital, Llc 2 151 9,47 5 622 46,65
2025-06-26 NP FMAG - Fidelity Magellan ETF 1 245 2 902
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1 723 6,16 4 016 28,76
2025-07-29 13F Barlow Wealth Partners, Inc. 5 076 1 257,22 12 548 1 408,17
2025-07-25 13F NorthRock Partners, LLC 230 10,05 601 47,67
2025-08-13 13F Capital World Investors 1 717 470 4,96 4 488 634 40,59
2025-08-18 13F Ashford Capital Management Inc 1 079 0,75 2 820 34,99
2025-08-04 13F Assetmark, Inc 3 017 6,68 7 885 42,92
2025-08-28 13F China Universal Asset Management Co., Ltd. 1 991 59,03 5 204 113,06
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 1 330 0,76 3 476 34,99
2025-07-30 13F Warther Private Wealth, LLC 8 594 22 462
2025-08-01 13F Transcend Wealth Collective, Llc 81 212
2025-08-14 13F Balyasny Asset Management Llc 11 008 28 771
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 1 160 11,54 2 704 35,22
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 111 122,00 213 121,88
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 279 14,81 729 53,80
2025-08-14 13F Prelude Capital Management, Llc 1 928 776,36 5 039 1 074,59
2025-08-12 13F Marietta Investment Partners Llc 3 515 6,81 9 187 43,08
2025-08-14 13F Laurion Capital Management LP 3 298 8 620
2025-08-14 13F Laurion Capital Management LP Call 200 523
2025-08-14 13F Laurion Capital Management LP Put 12 300 32 148
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 33 235 11,09 86 864 48,83
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 390 1 019
2025-08-07 13F Meeder Advisory Services, Inc. 979 6,53 2 559 42,75
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 7 925
2025-08-13 13F Congress Wealth Management LLC / DE / 375 50,60 981 101,02
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 2 257 8,51 5 899 147 350,00
2025-07-24 13F CWM Advisors, LLC 1 341 313,89 3 505 454,43
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 228 596
2025-08-08 13F Massachusetts Financial Services Co /ma/ 75 850 198 244
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 942 343,92 10 104 632,70
2025-07-28 13F RFG Advisory, LLC 1 562 3,31 4 081 38,43
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 981 10,33 7 641 33,28
2025-08-04 13F Premier Path Wealth Partners, LLC 297 13,79 775 52,26
2025-08-07 13F Searle & Co. 100 261
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 169 59,43 394 93,60
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 674 4,66 1 728 26,43
2025-05-14 13F Credit Agricole S A 17 420 126,38 33 984 159,74
2025-07-28 13F Sagespring Wealth Partners, Llc 444 9,63 1 159 46,71
2025-08-07 13F Capital Wealth Planning, LLC 2 386 57,18 6 236 110,60
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 1 056 1,44 2 707 22,55
2025-08-07 13F LOM Asset Management Ltd 415 1
2025-08-14 13F Siemens Fonds Invest GmbH 2 126 1,97 5 557 36,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 35 800 181,89 93 568 277,65
2025-07-02 13F Central Pacific Bank - Trust Division 434 7,43 1 134 43,91
2025-08-01 13F Chilton Capital Management Llc 3 8
2025-07-23 13F Clear Creek Financial Management, LLC 142 30,28 371 75,00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 160 70,21 312 62,50
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 7 300 17 015
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 17 739 78,80 46 363 139,55
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 200 100,00 466 142,71
2025-08-13 13F ASB Consultores, LLC 225 7,66 588 44,47
2025-07-25 13F Cwm, Llc 1 040 13,91 3 100,00
2025-07-16 13F Maridea Wealth Management LLC 158 413
2025-07-17 13F Tritonpoint Wealth, Llc 89 233
2025-07-15 13F James J. Burns & Company, LLC 118 309
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 228 7,04 584 29,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −50 −83,77 −131 −78,33
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 2 907 6,68 6 776 29,37
2025-07-14 13F Lewis Asset Management, LLC 175 457
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 944 2 420
2025-08-13 13F Cerity Partners LLC 4 550 4,94 11 893 40,58
2025-08-14 13F Mariner, LLC 6 424 8,88 16 788 45,83
2025-07-31 13F Heirloom Wealth Management 6 032 1,31 15 765 35,73
2025-08-13 13F Dnca Finance 6 687 25,96 17 477 68,75
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 2 480 1,64 4 767 17,07
2025-07-15 13F Jarislowsky, Fraser Ltd 6 147 0,62 16 066 34,81
2025-08-14 13F Ubs Oconnor Llc 6 528 45,71 17 062 95,23
2025-06-26 NP SVBAX - Balanced Fund Class A 8 213 19 143
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 12 192 10,18 31 865 47,61
2025-08-15 13F Keel Point, LLC 1 909 0,90 4 989 35,17
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 556 35,61 1 453 81,85
2025-08-18 13F Geneos Wealth Management Inc. 119 26,60 311 69,95
2025-07-25 NP USEMX - Emerging Markets Fund Shares 2 201 25,70 5 642 51,84
2025-07-18 13F Robeco Institutional Asset Management B.V. 153 118 52,63 400 194 104,48
2025-07-23 13F Equitable Trust Co 3 144 123,61 8 217 199,67
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 181 45,97 473 96,27
2025-08-13 13F Panagora Asset Management Inc 34 470 18,85 90 092 59,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 10
2025-08-26 NP NMIEX - Active M International Equity Fund 1 434 45,88 3 748 95,46
2025-07-28 13F Morris Financial Concepts, Inc. 86 225
2025-07-09 13F Sunpointe, LLC 321 0,63 839 34,73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 53 20,45 124 46,43
2025-05-06 13F WT Wealth Management 114 222
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 540 11,49 14 480 49,38
2025-08-08 13F Monetta Financial Services Inc 350 915
2025-08-13 13F Marshall Wace, Llp 206 119 5,85 538 719 41,81
2025-07-29 13F Stephens Inc /ar/ 2 300 58,29 6 011 112,10
2025-07-25 13F JustInvest LLC 2 713 20,79 7 098 62,02
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 191 499
2025-07-25 13F Yousif Capital Management, Llc 142 5,97 371 42,15
2025-07-22 13F Net Worth Advisory Group 160 0,63 417 34,52
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 920 26,03 2 144 52,82
2025-07-31 13F Fedenia Advisers LLC 128 335
2025-08-06 13F Resona Asset Management Co.,Ltd. 15 308 3,97 39 900 37,97
2025-08-07 13F Garda Capital Partners Lp Put 6 400 16,36 16 727 55,90
2025-08-07 13F Garda Capital Partners Lp Call 6 000 20,00 15 682 60,76
2025-07-17 13F Asio Capital, LLC 2 533 2,38 6 620 37,17
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 744 219,81 7 600,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 4 10
2025-08-13 13F Walleye Capital LLC Call 3 400 277,78 8 886 406,32
2025-08-14 13F Oddo Bhf Asset Management Sas 12 605 8,93 32 945 45,93
2025-08-14 13F Jane Street Group, Llc 106 929 272,47 279 473 399,01
2025-08-13 13F Walleye Capital LLC Put 5 800 20,83 15 159 61,89
2025-08-14 13F Jane Street Group, Llc Put 63 100 17,29 164 920 57,13
2025-08-14 13F Jane Street Group, Llc Call 33 600 9,80 87 818 47,11
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 527 32,08 1 377 76,99
2025-07-22 13F Autumn Glory Partners, LLC 85 222
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 44 049 7,11 115 128 43,50
2025-08-14 13F USS Investment Management Ltd 19 429 10,51 50 748 47,95
2025-08-12 13F Advisors Asset Management, Inc. 366 26,21 957 69,20
2025-08-14 13F Cardiff Park Advisors, Llc 77 201
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 60 224 1,52 157 403 36,01
2025-08-14 13F Daiwa Securities Group Inc. 14 968 18,60 39 62,50
2025-08-13 13F Senator Investment Group LP 7 118 18 604
2025-07-17 13F Walker Asset Management, LLC 83 217
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 942 3,52 2 196 25,50
2025-08-14 13F Leisure Capital Management 80 209
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 952 82,03 2 488 143,92
2025-07-02 13F HBW Advisory Services LLC 98 256
2025-08-14 13F Capstone Investment Advisors, Llc 211 551
2025-07-30 13F Wallace Advisory Group, LLC 233 17,68 455 35,12
2025-08-11 13F Kirtland Hills Capital Management, Llc 709 106,71 1 853 157,36
2025-07-28 NP QLD - ProShares Ultra QQQ 18 590 10,88 47 652 33,95
2025-08-04 13F Pensionmark Financial Group, Llc 815 40,03 2 130 87,67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4 535 33,23 11 853 78,49
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 1 381 29,67 3 219 57,21
2025-07-10 13F Moody National Bank Trust Division 1 014 1,30 2 650 35,76
2025-08-13 13F Vinva Investment Management Ltd 9 441 67,99 24 353 111,58
2025-08-14 13F Headinvest, Llc 79 206
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 559 7,71 1 461 44,37
2025-08-13 13F Advanced Portfolio Management, LLC 600 1 568
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 96 251
2025-08-13 13F Atika Capital Management LLC 10 000 26,12 26 136 68,97
2025-07-24 13F Costello Asset Management, INC 577 434,26 1 509 614,69
2025-08-12 13F 17 Capital Partners, Llc 129 337
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 23 900 3,46 55 707 25,46
2025-07-09 13F David J Yvars Group 119 310
2025-08-04 13F Creekmur Asset Management LLC 576 36,82 1 505 83,31
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 454 3,42 1 187 38,55
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 632 422 58,31 1 652 917 112,09
2025-07-15 13F Compagnie Lombard Odier SCmA 2 298 6,98 6 006 43,34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 540 1 411
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 412 960
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 22 167 56,48 56 820 89,03
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 551 488 7,82 1 441 386 44,45
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 1 213 56,92 3 170 110,21
2025-07-30 13F Paragon Advisors, LLC 1 217 19,55 3 181 60,20
2025-08-13 13F Norges Bank 267 386 698 848
2025-08-12 13F Trivant Custom Portfolio Group, LLC 723 1,26 1 890 35,70
2025-07-31 13F Nilsine Partners, LLC 619 1 618
Other Listings
DE:MLB1 1 987,00 €
IT:1MELI 1 965,80 €
US:MELI 2 339,36 US$
GB:MLB1D
AT:MELI
MX:MELI N
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