CHTR - Charter Communications, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Charter Communications, Inc.
AT ˙ WBAG ˙ US16119P1084
347,30 € ↑3,95 (1,15%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1714 total, 1660 long only, 26 short only, 28 long/short - change of 2,45% MRQ
Aktiepris 347,30
Genomsnittlig portföljallokering 0.3073 % - change of 12,19% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 132 958 609 - 97,34% (ex 13D/G) - change of 2,50MM shares 1,89% MRQ
Institutionellt värde (lång) $ 52 524 559 USD ($1000)
Institutionellt ägande och aktieägare

Charter Communications, Inc. (AT:CHTR) har 1714 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 133,566,670 aktier. Största aktieägare inkluderar Dodge & Cox, Capital International Investors, Vanguard Group Inc, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, State Street Corp, Harris Associates L P, ABALX - AMERICAN BALANCED FUND Class A, Franklin Resources Inc, and AGTHX - GROWTH FUND OF AMERICA Class A .

Charter Communications, Inc. (WBAG:CHTR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 347,30 / share. Previously, on May 9, 2025, the share price was 357,65 / share. This represents a decline of 2,89% over that period.

AT:CHTR / Charter Communications, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 494 −1,61 26 775 9,14
2025-08-14 13F Murphy & Mullick Capital Management Corp 3 0,00 1 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 508 1 025
2025-07-24 13F Jfs Wealth Advisors, Llc 37 −41,27 15 −34,78
2025-07-29 13F Chicago Partners Investment Group LLC 764 5,82 304 4,47
2025-08-11 13F Battery Global Advisors, LLC 10 0,00 4 33,33
2025-08-13 13F NEOS Investment Management LLC 32 867 68,96 13 436 87,42
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −11 853 −0,00 −4 846 10,92
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 14 169 −35,11 5 792 −28,02
2025-04-25 13F Valley National Advisers Inc 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 514 0,00 178 5,36
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 109 18,48 43 23,53
2025-08-14 13F Brevan Howard Capital Management LP 10 546 127,63 4 311 152,55
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 315 −42,20 125 −37,37
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 259 −25,86 1 332 −17,78
2025-08-14 13F Rangeley Capital, LLC Call 9 000 0,00 3 679 10,95
2025-08-13 13F Scotia Capital Inc. 2 763 1 130
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 951 0,37 70 913 9,39
2025-07-30 NP CCMG - CCM Global Equity ETF 6 334 −19,14 2 510 −11,87
2025-08-29 NP STXV - Strive 1000 Value ETF 387 −3,25 158 7,48
2025-08-08 13F Forsta Ap-fonden 17 800 4,09 7 277 15,47
2025-07-24 NP FBMPX - Communication Services 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 114 100 0,97 45 214 10,06
2025-07-17 13F City Holding Co 65 0,00 27 13,04
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 682 3,58 4 186 17,46
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1 524 4,38 623 15,80
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 7 681 −1,21 3 010 12,03
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short −1 111 −454
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 526 −7,39 208 0,97
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 96 −96,79 39 −96,46
2025-08-12 13F Rhumbline Advisers 179 358 −2,75 73 327 7,88
2025-08-12 13F Handelsbanken Fonder AB 33 747 80,47 14 116,67
2025-08-14 13F Federation des caisses Desjardins du Quebec 12 303 56,35 5 032 73,48
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 189 4,92 5 623 14,36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 295 −16,90 121 −7,69
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 481 1,53 34 280 15,16
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 533 1 200,00 209 1 385,71
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 131 −60,42 54 −56,20
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 2 213 2,93 905 14,14
2025-07-16 13F Kathmere Capital Management, LLC 1 249 42,58 511 58,39
2025-08-11 13F Aptus Capital Advisors, LLC 704 −75,07 288 −72,40
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 39 −2,50 16 7,14
2025-08-14 13F Toroso Investments, LLC 17 958 6,57 7 341 18,21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 218 0,00 498 10,94
2025-07-28 13F Allianz Asset Management GmbH 745 271 48,77 304 674 65,03
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4 700 −14,55 1 862 −6,85
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F New York State Common Retirement Fund 54 056 0,78 22 15,79
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F New Wave Wealth Advisors Llc 1 186 485
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 091 0,49 157 563 13,97
2025-08-12 13F Heritage Trust Co 938 15,09 383 27,67
2025-08-15 13F Harvest Fund Management Co., Ltd 8 310 −7,51 3 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 407 −0,08 3 028 10,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 233 −2,92 95 7,95
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 529 0,86 2 191 9,88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 377 92,47 972 113,41
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 92 0,00 34 6,45
2025-08-13 13F GeoWealth Management, LLC 243 −2,41 99 8,79
2025-07-30 NP ROE - Astoria US Quality Kings ETF 4 403 6,46 1 745 16,03
2025-07-14 13F Armstrong Advisory Group, Inc 125 0,00 51 21,43
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2 238 0,00 915 10,92
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 26 −7,14 9 −11,11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 817 6,30 1 152 17,93
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 247 10,19 20 308 20,10
2025-05-23 NP EAGL - Eagle Capital Select Equity ETF 131 796 −28,51 48 571 −23,14
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7 698 21,02 3 050 31,92
2025-08-12 13F Palisades Hudson Asset Management, L.P. 492 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −1 100 −436
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 12 858 18,56 5 095 29,25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 304 12,12 511 27,18
2025-07-29 13F S-Bank Fund Management Ltd 580 −47,46 237 −41,63
2025-08-13 13F Avestar Capital, LLC 712 −9,41 291 0,69
2025-08-14 13F Moneta Group Investment Advisors Llc 531 217
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 9,56 234 21,88
2025-08-13 13F ESL Trust Services, LLC 50 0,00 20 11,11
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 24 −42,86 10 −40,00
2025-08-14 13F Atomi Financial Group, Inc. 1 194 3,92 488 15,37
2025-08-14 13F Two Sigma Securities, Llc 511 −87,70 209 −86,41
2025-07-29 13F Eos Management, L.P. 1 400 0,00 572 11,07
2025-08-07 13F 1620 Investment Advisors, Inc. 8 0,00 3 50,00
2025-08-13 13F Walleye Trading LLC Put 75 700 6,62 30 947 18,27
2025-07-24 13F IFP Advisors, Inc 553 177,89 226 209,59
2025-08-13 13F Walleye Trading LLC Call 99 100 9,26 40 513 21,21
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4 673 1 852
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 379 −11,65 4 652 −2,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 59 0,00 23 9,52
2025-07-11 13F First PREMIER Bank 4 0,00 0
2025-08-13 13F Walleye Trading LLC 10 873 4 445
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 528 −5,85 625 4,35
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 25 364 −5,83 10 369 4,47
2025-05-12 13F Gryphon Financial Partners LLC 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 668 −16,29 273 −7,14
2025-08-08 13F Jupiter Asset Management Ltd 8 630 3 528
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 59 −14,49 24 −4,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 040 0,00 73 193 10,93
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4 841 11,72 1 918 21,78
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 472 549 −15,07 193 183 −5,79
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 2 978 0,00 1 167 13,42
2025-08-14 13F/A Skopos Labs, Inc. 870 17,73 356 30,51
2025-08-12 13F Gladstone Institutional Advisory LLC 1 631 667
2025-06-20 NP RVRB - Reverb ETF 12 0,00 5 0,00
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 1 982 0,00 810 10,96
2025-07-15 13F SJS Investment Consulting Inc. 8 −38,46 3 −25,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 50 603 −0,41 20 687 10,48
2025-08-14 13F LRT Capital Management, LLC 6 184 26,31 2 528 40,13
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 636 −2,15 260 8,79
2025-08-14 13F Ubs Asset Management Americas Inc 722 135 23,76 295 216 37,28
2025-08-13 13F Capital Group Private Client Services, Inc. 104 051 −5,81 42 537 4,49
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 600 −5,26 197 292 5,09
2025-07-15 13F Fifth Third Bancorp 3 521 4,11 1 439 15,49
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 517 −0,58 211 10,47
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 64 2 033,33 26 2 500,00
2025-07-30 NP TAX - Cambria Tax Aware ETF 667 264
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 143 782 58 780
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 381 −3,30 156 6,90
2025-08-29 NP Gabelli Global Utility & Income Trust 200 0,00 82 10,96
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-07-14 13F Abound Wealth Management 14 −6,67 6 0,00
2025-07-15 13F Cranbrook Wealth Management, LLC 28 0,00 11 10,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 36 394 −1,91 14 422 6,91
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 −10,40 44 0,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 175 24,11 69 41,67
2025-08-06 13F First Eagle Investment Management, LLC 754 426 −1,88 308 417 8,84
2025-08-08 13F Atlantic Trust, LLC 263 387,04 108 463,16
2025-08-08 13F National Pension Service 166 751 0,63 68 169 11,63
2025-08-04 13F Arkadios Wealth Advisors 2 296 939
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7 290 −4,94 2 980 5,45
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 959 35,68 3 511 53,88
2025-08-14 13F Mercer Global Advisors Inc /adv 9 344 2,75 3 820 13,97
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 7 159 11,10 2 837 21,09
2025-08-11 13F Semanteon Capital Management, LP 1 981 810
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 240 064 5,46 95 130 14,95
2025-05-15 13F Grayhawk Investment Strategies Inc. 15 0,00 6 0,00
2025-07-28 13F Td Asset Management Inc 152 703 −3,14 62 427 7,44
2025-08-12 13F Legal & General Group Plc 519 670 −4,71 212 446 5,70
2025-07-17 13F HB Wealth Management, LLC 1 905 −14,61 779 −5,35
2025-07-30 13F Tricadia Capital Management, LLC 9 300 3 802
2025-08-01 13F Banco Santander, S.A. 904 14,14 370 26,80
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 700 40,00 286 55,43
2025-08-13 13F Brown Advisory Inc 3 364 24,41 1 375 38,05
2025-08-12 13F Prudential Plc 3 360 108,57 1 374 131,53
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 71 1,43 29 16,00
2025-07-17 13F Hanson & Doremus Investment Management 184 0,00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 39 0,00 16
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 675 0,00 12 412 13,42
2025-07-28 13F Bayforest Capital Ltd 3 067 1 254
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 109 0,00 45 10,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 121 −6,20 47 6,82
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 220 −3,51 86 10,26
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 190 −8,65 74 4,23
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 204 −3,77 80 8,22
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 8 049 −40,79 3 190 −35,47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 445 270,83 174 324,39
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 6 655 3,00 2 299 −6,28
2025-07-29 13F Tradewinds Capital Management, LLC 14 0,00 6 0,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 000 −1,33 21 258 9,46
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 15 140 −1,07 6 189 9,75
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 675 34,84 3 129 49,14
2025-07-31 13F Glass Jacobson Investment Advisors llc 40 0,00 16 23,08
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 244 4,27 100 15,12
2025-07-24 13F Us Bancorp \de\ 7 864 1,77 3 215 12,89
2025-07-29 13F Vectors Research Management, LLC 515 211
2025-08-13 13F Lido Advisors, LLC 5 729 −18,29 2 342 −9,33
2025-08-13 13F Lido Advisors, LLC Put 800 100,00 327 122,45
2025-08-14 13F Graham Capital Management, L.P. 6 269 2 563
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 066 −6,90 436 3,33
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −84 166 −31 018
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 351 −4,74 19 358 5,67
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 038 0,08 31 494 11,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 443 −3,70 181 7,10
2025-08-05 13F Huntington National Bank 645 −2,86 264 7,79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 35 475 24,91 14 503 38,56
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 148 208,33 58 241,18
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 195 16 535
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 842 −2,13 753 8,66
2025-08-06 13F AIA Group Ltd 1 563 639
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 663 271
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 457 0,00 158 5,37
2025-08-13 13F Bank Of Nova Scotia 9 863 −0,68 4 032 10,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 001 −8,08 409 2,00
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 843 0,00 23 450 13,42
2025-08-05 13F American Capital Advisory, LLC 1 0,00 0
2025-08-06 13F Cetera Trust Company, N.A 3 0,00 1 0,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 846 −3,72 1 164 6,80
2025-07-28 13F Generali Asset Management SPA SGR 6 260 5 696,30 2 559 6 461,54
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 789 6,85 58 961 16,46
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3 547 −16,78 1 390 −5,64
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 527 −4,39 1 033 6,06
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 230 6,98 91 16,67
2025-08-19 13F Advisory Services Network, LLC 1 028 3,84 277 −24,18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2 000 21,36 818 53,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 451 2,77 960 16,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 739 −3,81 2 755 6,70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4 126 −3,28 1 687 7,25
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 4 623 −10,32 2 0,00
2025-05-14 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 145 62,92 59 84,38
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 38 −7,32 15 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3 752 −0,82 1 534 9,97
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 159 −2,30 5 0,00
2025-08-14 13F Two Sigma Investments, Lp Put 54 100 0,00 22 117 10,93
2025-08-14 13F Two Sigma Investments, Lp 9 225 −85,15 3 771 −83,52
2025-08-08 13F Avantax Advisory Services, Inc. 2 070 49,57 846 65,88
2025-07-28 13F BRYN MAWR TRUST Co 359 154,61 147 186,27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −253 −0,00 −66 −35,92
2025-07-28 13F Courier Capital Llc 515 211
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1 207 16,96 478 27,47
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 20 0,00 8 14,29
2025-08-12 13F Entropy Technologies, LP 5 793 2 368
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 386 316 −1,24 153 085 7,65
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 542 55,13 630 72,13
2025-08-12 13F Gardner Lewis Asset Management L P 1 442 590
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 188 11,90 77 24,59
2025-08-14 13F Axa S.a. 13 516 13,77 5 525 26,20
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 724 −34,14 1 114 −26,97
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7 750 3,85 3 168 15,20
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 26 666 −5,00 10 901 5,38
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 109 −323,59 −383 −403,97
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 464 0,97 394 −30,63
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-13 13F Hbk Investments L P Put 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 5 003 −1,96 2 045 8,78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 137 081 −28,48 56 040 −20,66
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 163 −3,70 1 702 6,78
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 15 152 −3,34 6 194 7,24
2025-07-07 13F Douglas Lane & Associates, LLC 141 734 −30,68 57 942 −23,10
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 30 0,00 12 20,00
2025-08-05 13F Tsfg, Llc 3 0,00 0
2025-08-14 13F Honeycomb Asset Management LP 59 000 96,67 24 120 118,17
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1 554 6,29 635 18,03
2025-08-13 13F Colonial Trust Co / SC 50 13,64 20 25,00
2025-08-13 13F SCS Capital Management LLC 1 108 62,46 453 80,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 566 6,79 231 18,46
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-24 13F Conning Inc. 807 −0,25 330 10,40
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Makaira Partners LLC 200 162 0,00 81 828 10,93
2025-08-28 NP NCGFX - New Covenant Growth Fund 277 0,00 113 10,78
2025-07-25 13F Means Investment Co., Inc. 844 0,00 345 10,93
2025-07-16 13F American National Bank 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 592 −4,36 242 6,14
2025-08-14 13F Jain Global LLC 95 423 126,45 39 010 151,20
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 098 13,02 1 675 25,37
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 854 −11,75 1 118 0,09
2025-08-07 13F Aspen Wealth Strategies, LLC 683 0,00 279 11,16
2025-08-08 13F Beck Bode, LLC 2 506 6,96 1 025 18,66
2025-08-13 13F First Trust Advisors Lp 130 354 59,41 53 290 76,84
2025-08-14 13F CastleKnight Management LP 23 840 −2,05 9 746 8,65
2025-08-28 NP Acap Strategic Fund Short −262 341 −11,59 −107 248 −1,93
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 000 0,00 409 10,87
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 12 0,00 5 0,00
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 51 0,00 19 5,88
2025-07-22 13F Checchi Capital Advisers, LLC 946 −1,46 387 9,35
2025-07-24 13F Blair William & Co/il 801 −2,08 327 8,64
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-04-02 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 16 180 −9,11 6 615 0,82
2025-08-14 13F Cibc World Markets Corp 61 907 12,21 25 308 24,47
2025-08-07 13F ProShare Advisors LLC 207 797 3,63 84 949 14,95
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8 000 −55,80 3 270 −50,97
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 090 36,91 1 211 55,33
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8 400 21,74 3 434 35,09
2025-07-09 13F Bruce G. Allen Investments, LLC 45 −4,26 18 5,88
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6 304 200,05 2 577 232,95
2025-08-01 13F First Pacific Advisors, LP 626 508 1,21 256 123 12,27
2025-08-14 13F Summit Trail Advisors, Llc 2 768 12,75 1 132 25,11
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −6 390 −36,67 −2 504 −28,18
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-05-12 13F XY Capital Ltd 0 −100,00 0 −100,00
2025-07-17 13F Oakworth Capital, Inc. 20 0,00 8 14,29
2025-08-14 13F CoreCap Advisors, LLC 80 9,59 33 23,08
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8 389 −15,29 3 430 −6,03
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 064 −10,01 1 214 −1,86
2025-07-22 13F Merit Financial Group, LLC 1 022 84,14 418 104,41
2025-08-14 13F Bank Of Hawaii 1 041 426
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 214
2025-08-14 13F Glenmede Investment Management, LP 8 713 3 562
2025-07-10 13F Wedmont Private Capital 582 235
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 270 0,00 110 11,11
2025-07-31 13F State of New Jersey Common Pension Fund D 31 195 0,00 12 753 10,93
2025-08-14 13F D. E. Shaw & Co., Inc. 135 266 −62,17 55 298 −58,03
2025-08-13 13F Kize Capital Lp 53 334 0,00 21 803 10,93
2025-06-26 NP FOCPX - Fidelity OTC 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 171 748 0,00 67 301 13,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 213 1,07 1 314 12,13
2025-08-14 13F Prestige Wealth Management Group LLC 1 572 −7,26 643 2,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 443 7,79 181 19,87
2025-08-13 13F Pictet Asset Management Holding SA 64 088 −7,85 26 198 2,21
2025-08-19 13F/A Pitcairn Co 1 800 −7,69 736 2,37
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 44 484 −8,90 18 186 1,06
2025-07-24 13F Ronald Blue Trust, Inc. 9 911 −0,07 4 052 10,83
2025-08-14 13F Pentwater Capital Management LP Call 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 1 248 72,14 510 91,01
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 405 8,40 20 535 22,95
2025-08-05 13F Aviance Capital Partners, LLC 9 844 2,60 4 024 13,80
2025-08-14 13F D. E. Shaw & Co., Inc. Put 7 200 0,00 2 943 10,93
2025-08-14 13F D. E. Shaw & Co., Inc. Call 22 300 6,70 9 116 18,36
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 472 7,92 583 17,78
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 83 0,00 34 10,00
2025-07-15 13F Cigna Investments Inc /new 891 −3,47 0
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 602 11,28 239 21,43
2025-08-26 NP Profunds - Profund Vp Telecommunications 1 595 17,02 652 29,88
2025-08-14 13F 14B Captial Management LP 57 000 23 302
2025-08-14 13F Ancora Advisors, LLC 74 1,37 30 15,38
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 862 139 2,29 337 838 16,02
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 5 087 7 607,58 2 016 8 660,87
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 542 −90,07 215 −89,21
2025-08-26 NP MERVX - The Merger Fund VL Short −513 −210
2025-08-15 13F/A Rakuten Securities, Inc. 127 535,00 52 628,57
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3 058 0,00 1 198 13,45
2025-07-28 13F Kiker Wealth Management, LLC 2 0,00 1
2025-08-12 13F Landscape Capital Management, L.l.c. 16 871 411,71 6 897 467,65
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 566 2,66 42 748 13,89
2025-08-13 13F EverSource Wealth Advisors, LLC 855 39,48 350 55,11
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 83 388,24 34 450,00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 13 538 71,56 5 534 90,30
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 328 −10,63 520 7,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 127 −3,05 52 6,25
2025-07-23 13F Trifecta Capital Advisors, LLC 2 0,00 1
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 716 1,08 129 068 12,13
2025-07-10 13F Ferguson Wellman Capital Management, Inc 680 0,00 278 10,80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 20 930 −0,80 8 556 10,05
2025-08-26 NP TLSTX - Stock Index Fund 1 333 −6,39 545 3,82
2025-08-04 13F Keybank National Association/oh 1 356 0,00 554 11,02
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3 698 −6,21 1 512 −3,27
2025-08-14 13F Point72 (DIFC) Ltd Call 800 −68,00 327 −64,50
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 857 0,00 17 970 13,42
2025-08-14 13F Point72 (DIFC) Ltd Put 600 −77,78 245 −75,38
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 470 −48,89 9 197 −42,03
2025-07-23 13F Nbt Bank N A /ny 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 261 −99,82 96 −99,81
2025-07-18 13F Centricity Wealth Management, LLC 673 0,00 275 11,34
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 42 2,44 17 13,33
2025-08-15 13F WealthCollab, LLC 26 0,00 11 11,11
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 −2,04 56 12,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 634 1,09 12 396 14,66
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 9 100 3 720
2025-07-24 13F PDS Planning, Inc 579 237
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 557 123,69 228 149,45
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 28 12,00 11 22,22
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 60 308 3,56 23 632 17,46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 1 637 566
2025-08-14 13F Hrt Financial Lp 700 −92,86 0 −100,00
2025-08-14 13F Sei Investments Co 110 597 3,59 45 217 14,91
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 650 24,76 240 34,27
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 582 3,37 231 12,75
2025-08-25 13F/A Neuberger Berman Group LLC 5 725 24,48 2 340 38,13
2025-08-12 13F CIBC Private Wealth Group, LLC 5 596 −1,04 2 288 25,73
2025-08-07 13F CENTRAL TRUST Co 421 −15,80 172 −6,52
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 5 264 0,00 2 152 10,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 13 000 −0,76 5 315 10,09
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 5 334 7,35 2 181 19,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 456 −3,59 186 6,90
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 849 5,48 1 982 17,00
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 0 −100,00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 300 3,31 38 557 12,61
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 150 0,00 61 10,91
2025-08-14 13F Spears Abacus Advisors LLC 492 201
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4 049 −2,64 1 655 8,03
2025-08-22 NP FFIDX - Fidelity 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 38 100 15 576
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 157 −8,61 473 1,29
2025-07-23 13F Prime Capital Investment Advisors, LLC 648 −16,60 265 −7,69
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 115 0,00 47 11,90
2025-08-11 13F Shufro Rose & Co Llc 979 0,00 361 0,00
2025-08-18 13F Hollencrest Capital Management 6 0,00 2 0,00
2025-08-14 13F Weiss Asset Management LP Put 127 600 −27,50 52 164 −19,58
2025-07-11 13F Assenagon Asset Management S.A. 30 882 −19,11 12 625 −10,27
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −3 500 −0,00 −1 372 13,40
2025-08-05 13F iA Global Asset Management Inc. 15 546 −0,51 6 20,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 510 0,04 12 348 13,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6 227 0,06 2 440 13,54
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 098 −40,26 5 763 −33,74
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 103 0,00 41 8,11
2025-07-31 13F Wealthfront Advisers Llc 22 156 −4,94 9 058 5,45
2025-08-13 13F Victory Capital Management Inc 129 922 36,93 53 113 51,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 553 −8,14 226 2,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 −11,39 184 −1,60
2025-08-13 13F Quadrant Capital Group Llc 1 600 −1,42 654 9,36
2025-08-01 13F Mizuho Securities Usa Llc 6 599 2 698
2025-07-25 13F Hemington Wealth Management 160 11,89 0
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13 479 0,76 5 510 11,79
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 33,33 2 0,00
2025-08-01 13F Cryder Capital Partners LLP 567 274 6,60 231 907 18,25
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4 694 −2,21 1 919 8,48
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 147 276,92 60 328,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 15 958 −2,99 6 524 7,60
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 395 10,96 155 26,23
2025-08-12 13F Gitterman Wealth Management, LLC 615 251
2025-07-15 13F Financial Management Professionals, Inc. 2 −95,35 1 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 31 269 34,17 12 783 48,85
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 100 2
2025-08-08 13F Citizens Financial Group Inc/ri 904 36,56 370 51,23
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 71 588 −1,16 28 052 12,10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 8 200 3 352
2025-08-29 NP Gabelli Multimedia Trust Inc. 1 600 0,00 654 11,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7 472 −10,15 3 055 −0,33
2025-08-06 13F Nvwm, Llc 5 −16,67 2 0,00
2025-08-12 13F Ci Investments Inc. 518 3,60 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 538 11,53 629 23,62
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 983 −1,26 1 169 11,98
2025-08-07 13F STF Management LP 2 194 2,72 897 13,85
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-07-21 13F 111 Capital 2 028 51,80 829 68,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 691 4,54 3 144 15,97
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Man Group plc 9 395 45,50 3 841 61,41
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 8 829 47,00 3 609 63,08
2025-07-11 13F/A Umb Bank N A/mo 1 197 4,63 489 16,15
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 221 −49,31 76 −52,80
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 6 2
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 738 0,00 302 11,07
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 950 −3,94 388 6,59
2025-08-14 13F Voleon Capital Management Lp 711 291
2025-08-14 13F Erste Asset Management GmbH 4 653 1 848
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 230 13,57 503 25,81
2025-08-14 13F Royal Bank Of Canada 957 142 446,70 391 289 506,46
2025-07-23 13F Klp Kapitalforvaltning As 32 224 0,94 13 173 11,98
2025-07-29 13F Salomon & Ludwin, LLC 23 0,00 9 12,50
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −122 −303,33 −45 −320,00
2025-08-15 13F Kestra Advisory Services, LLC 761 −52,62 311 −47,55
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 045 −9,03 836 0,97
2025-08-15 13F Morgan Stanley 1 356 652 13,69 554 614 26,11
2025-08-12 13F Choate Investment Advisors 684 4,43 280 15,77
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
2025-08-25 NP SEQUX - Sequoia Fund Inc 146 487 0,00 59 885 10,93
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 151 −5,62 59 7,27
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7 302 15,67 2 861 31,18
2025-07-22 13F Peoples Bank /oh 615 0,00 251 11,06
2025-08-14 13F/A Barclays Plc 1 402 561 −2,34 573 8,32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −918 0,55 −375 11,61
2025-08-13 13F Edgestream Partners, L.P. 573 −92,56 234 −91,75
2025-08-14 13F/A Barclays Plc Call 400 0
2025-08-14 13F/A Barclays Plc Put 75 300 12 450,00 31
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short −31 096 −38,81 −12 185 −30,60
2025-08-12 13F Swiss National Bank 279 416 7,17 114 228 18,89
2025-08-14 13F Mbb Public Markets I Llc 725 −18,63 296 −9,76
2025-08-13 13F Hsbc Holdings Plc 148 454 3,54 60 596 14,75
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2 872 0,00 1 174 10,96
2025-07-18 13F Truist Financial Corp 10 880 8,99 4 448 20,91
2025-08-12 13F Jefferies Financial Group Inc. 1 240 507
2025-08-13 13F Alpha Family Trust 570 0,00 233 10,95
2025-07-30 13F Brookstone Capital Management 686 6,52 280 18,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 929 −80,30 789 −79,30
2025-08-14 13F First Manhattan Co 77 503 −5,62 31 684 4,70
2025-07-16 13F Signaturefd, Llc 1 272 −0,55 520 10,40
2025-08-14 13F Maverick Capital Ltd 3 040 1 243
2025-08-13 13F Kennondale Capital Management LLC 741 0,00 303 10,62
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 104 1,09 17 283 14,66
2025-07-31 13F Whipplewood Advisors, LLC 16 45,45 7 20,00
2025-08-07 13F Aviva Plc 69 127 54,89 28 260 71,82
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 344 −68,70 127 −66,49
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3 272 −1,77 1 338 8,96
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 295 1,10 35 383 14,67
2025-07-29 13F Aspiriant, Llc 1 234 9,40 504 21,45
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 83 −18,63 34 −10,81
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 7 160 34,99 2 837 47,15
2025-08-12 13F Laurel Wealth Advisors LLC 6 950 40 782,35 0 −100,00
2025-08-14 13F Voya Investment Management Llc 55 665 −3,61 22 757 6,93
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 875 7,39 4 706 17,04
2025-08-26 NP QCSCRX - Social Choice Account Class R1 736 −17,58 301 −8,81
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 5
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 182 500 0,00 74 608 10,93
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 −29,03 9 −20,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 573 2,71 3 50,00
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 7 657 0,00 3 130 10,95
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 344 −0,03 18 946 10,89
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4 810 −0,50 1 906 8,48
2025-08-08 13F Vestcor Inc 1 946 14,67 1
2025-06-23 NP BLPIX - Bull Profund Investor Class 74 −6,33 29 3,70
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 48 998 −0,69 19 416 8,24
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 140 −3,98 2 829 4,66
2025-08-14 13F Affinity Investment Advisors, Llc 1 738 711
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 598 748 −0,36 1 062 394 10,53
2025-08-14 13F Gotham Asset Management, LLC 25 248 8,96 10 322 20,87
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 558 −4,29 221 4,74
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 878 272,03 344 324,69
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13 629 11,45 6 25,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 288 −21,31 118 −6,40
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 12 9,09 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 955 −187,50 −1 208 −197,11
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 13 0,00 5 25,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 532 −9,22 211 −1,41
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-07-15 13F Td Private Client Wealth Llc 140 19,66 57 32,56
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 469 −1,44 43 526 9,33
2025-07-07 13F Investors Research Corp 48 0,00 20 11,76
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 059 0,37 1 591 13,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 275 −192,33 930 −202,42
2025-08-27 NP LGH - HCM Defender 500 Index ETF 633 20,11 259 32,99
2025-08-27 NP RYSOX - S&P 500 Fund Class A 272 −7,48 111 2,78
2025-08-08 13F Pnc Financial Services Group, Inc. 19 949 −2,60 8 155 8,04
2025-08-06 13F Andra AP-fonden 38 900 5 371,17 15 903 5 969,47
2025-08-14 13F Freestone Grove Partners LP 21 996 8 992
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 728 −6,42 1 069 6,06
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 10 556 −59,25 3 647 −57,04
2025-07-08 13F Range Financial Group LLC 1 139 466
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 329 4,73 543 16,27
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 23,31 114 40,74
2025-07-30 13F New Mexico Educational Retirement Board 4 500 0,00 2 0,00
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 131 473 13,53 52 099 23,74
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 71 007 5,15 29 028 16,64
2025-07-25 13F JustInvest LLC 14 691 25,55 6 028 39,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 17 600 24,82 6 897 41,57
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 243 −0,41 96 9,09
2025-05-08 13F Eastern Bank 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23 409 6,05 9 570 17,64
2025-08-08 13F Thrive Capital Management, LLC 4 749 170,44 1 941 200,00
2025-07-25 13F Alta Advisers Ltd 529 216
2025-08-14 13F Voyager Global Management LP 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 3 809 0,21 1 557 11,21
2025-07-15 13F MCF Advisors LLC 20 0,00 8 14,29
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 208 −0,99 865 12,34
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 904 −21,89 28 169 −13,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 003 0,00 410 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 224 −0,44 92 10,98
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 1 614 669 0,00 660 093 10,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 401 −14,54 4 076 −3,07
2025-08-15 13F Equitable Holdings, Inc. 5 037 2 059
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 −89,41 92 −88,38
2025-07-10 13F Exchange Traded Concepts, Llc 1 905 8,55 779 20,43
2025-08-13 13F Congress Wealth Management LLC / DE / 944 28,44 386 42,44
2025-08-12 13F Councilmark Asset Management, LLC 1 341 0,45 548 11,61
2025-08-14 13F Vident Advisory, LLC 9 001 110,85 3 680 133,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 129 0,00 53 10,64
2025-08-14 13F Royal London Asset Management Ltd 71 183 −1,59 29 100 9,17
2025-08-12 13F Ensign Peak Advisors, Inc 37 069 46,82 15 154 62,88
2025-08-05 13F GHP Investment Advisors, Inc. 248 0,00 101 10,99
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 78 18,18 32 29,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 945 −81,40 1 613 −80,44
2025-07-21 13F Qrg Capital Management, Inc. 826 338
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 262 9,48 1 777 23,92
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5 028 1 992
2025-07-10 13F Swedbank AB 44 423 8,04 18 161 19,84
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 16 900 6,96 6 909 18,65
2025-04-08 13F Lind Value II ApS 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 332 443 129,62 135 906 154,72
2025-08-12 13F American Century Companies Inc 15 800 9,35 6 459 21,32
2025-08-14 13F Wells Fargo & Company/mn Put 245 000 206,25 100 158 239,73
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 199 803 2,33 81 681 13,52
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1 303 54,57 516 68,63
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 981 0,00 0
2025-08-13 13F Capital International Inc /ca/ 62 445 9,40 25 528 21,36
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4 468 −4,02 1 751 8,83
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 970 31,35 6 258 49,00
2025-08-14 13F Talon Private Wealth, LLC 144 59
2025-05-30 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 1 073 61,11 395 73,25
2025-08-12 13F Public Sector Pension Investment Board 9 392 −39,14 3 840 −32,48
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 661 397 −19,93 270 386 −11,18
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 3 925 −16,38 1 538 −5,12
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 518 18,04 595 33,78
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 105 23,53 42 36,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14 781 642,76 6 043 724,28
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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 104 807 41 532
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 130 52
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 213 413,98 447 458,75
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 2 100 71
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 15 661 86,09 6 206 102,84
2025-08-13 13F Capital International Sarl 16 904 22,65 6 911 36,05
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 120 49
2025-08-11 13F Independent Advisor Alliance 627 7,73 256 19,63
2025-08-06 13F Resona Asset Management Co.,Ltd. 31 426 4,38 12 807 15,39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 783 3,07 5 635 14,33
2025-07-11 13F Farther Finance Advisors, LLC 606 21,69 248 34,24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 247 −7,49 101 2,04
2025-08-13 13F Shelton Capital Management 16 627 −2,70 6 797 7,94
2025-08-14 13F Evergreen Capital Management Llc 589 5,37 241 16,50
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 495 202
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33,33 2 0,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 2 070 −0,34 1
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 9 729 0,00 3 977 10,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 738 −16,80 302 −7,67
2025-08-11 13F Blue Bell Private Wealth Management, Llc 291 0,00 119 10,28
2025-08-14 13F State Street Corp 6 486 312 3,16 2 651 669 14,44
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 564 15,85 639 28,57
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 706 −1,16 9 289 12,10
2025-07-10 13F Mn Services Vermogensbeheer B.V. 34 800 0,00 14 16,67
2025-08-08 13F Larson Financial Group LLC 111 14,43 45 28,57
2025-08-07 13F Allworth Financial LP 531 87,63 217 129,79
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 18 −5,26 7 0,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 736 −1,74 239 046 9,00
2025-07-31 13F/A Avion Wealth 28 47,37 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2 159 −5,88 883 4,38
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 236 −11,15 50 789 −1,44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 625 0,00 664 11,04
2025-07-21 13F Cromwell Holdings LLC 292 3,55 119 15,53
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 872 0,00 765 11,03
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 956 −10,57 391 −0,76
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 0,00 14 8,33
2025-07-30 13F Financial Perspectives, Inc 7 0,00 3 0,00
2025-08-14 13F Tremblant Capital Group 68 873 −29,69 28 156 −22,01
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 138 −0,72 55 8,00
2025-08-13 13F Ossiam 32 044 373,32 13 100 425,22
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short −935 −323
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5 893 −15,66 2 335 −8,07
2025-07-21 13F Ascent Group, LLC 1 518 18,59 621 31,63
2025-05-15 13F Permanens Capital L.P. 0 −100,00 0
2025-05-16 13F Logan Capital Management Inc 0 −100,00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 520 17,37 602 28,09
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 226 900 −9,67 92 759 0,20
2025-08-11 13F HHM Wealth Advisors, LLC 8 0,00 3 50,00
2025-08-13 13F Kilter Group LLC 24 10
2025-08-04 13F Atria Investments Llc 2 535 27,71 1 036 41,72
2025-08-07 13F Zions Bancorporation, National Association /ut/ 110 0,92 45 10,00
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 57 800 −15,50 23 629 −6,26
2025-08-12 13F Winnow Wealth Llc 20 −99,15 8 −99,08
2025-08-13 13F Russell Investments Group, Ltd. 190 037 15,96 77 576 28,43
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 31 255 −0,92 12 785 10,02
2025-07-25 13F NorthRock Partners, LLC 2 064 −21,22 844 −12,64
2025-08-18 13F/A Hudson Bay Capital Management LP 690 −18,92 282 −9,90
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 1 555 87,80 636 108,20
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 6 997 −1,52 2 860 9,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 50 20
2025-07-22 13F IMC-Chicago, LLC Put 98 100 −10,41 40 104 −0,62
2025-07-22 13F IMC-Chicago, LLC Call 138 500 34,08 56 620 48,73
2025-08-27 NP WVALX - Value Fund - Investor Class 69 000 −23,33 28 208 −14,95
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 14 831 −4,03 6 063 6,46
2025-08-14 13F Capstone Investment Advisors, Llc Call 1 600 −23,81 654 −15,39
2025-08-14 13F Capstone Investment Advisors, Llc Put 3 800 5,56 1 553 17,12
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3 442 −22,76 1 349 −12,41
2025-08-05 13F Tiaa Trust, National Association 0 −100,00 0
2025-08-11 13F Reaves W H & Co Inc 197 021 41,59 80 544 57,06
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 128 0,00 51 8,70
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 829 −72,86 339 −69,96
2025-08-07 13F Meeder Advisory Services, Inc. 555 −7,65 227 2,26
2025-07-14 13F Park Avenue Securities Llc 672 0
2025-07-25 13F Apollon Wealth Management, LLC 1 496 −6,27 611 3,91
2025-07-02 13F Doliver Advisors, Lp 2 613 29,29 1 068 43,55
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 053 12,06 804 27,22
2025-08-14 13F Aprio Wealth Management, LLC 667 273
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 187 959 5,09 76 840 16,58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2 964 358,82 1 212 408,82
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 2 396 −36,53 939 −28,07
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 62 961 −0,99 24 672 12,30
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 340 −2,90 957 7,66
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-16 13F/A CX Institutional 1 068 −5,49 0
2025-08-15 13F CI Private Wealth, LLC 11 898 0,84 4 851 11,57
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 25 397 −4,87 10 383 5,53
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3 128 518,18 1 226 604,02
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 602 39,59 5 969 54,84
2025-08-13 13F Mount Yale Investment Advisors, LLC 211 86
2025-08-13 13F Capital International Investors 9 728 293 −3,49 3 976 731 7,05
2025-07-25 13F LRI Investments, LLC 195 124,14 80 146,88
2025-07-25 13F We Are One Seven, LLC 572 234
2025-08-14 13F Bayesian Capital Management, LP 8 400 0,00 3 434 10,95
2025-08-13 13F Long Path Partners LP 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 159 −9,14 65 1,56
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 −64,05 52 −59,06
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 4 597 94,79 1 879 116,23
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 133 −4,99 872 5,32
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-12 13F Bokf, Na 3 0,00 1 0,00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 133 52
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 268 16,52 110 29,76
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 18 600 7 371
2025-08-12 13F Atlas Capital Advisors Llc 2 247 5,10 919 16,65
2025-07-07 13F Versant Capital Management, Inc 229 4,57 94 16,25
2025-08-07 13F Amica Mutual Insurance Co 21 132 −7,28 9 0,00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 324 132
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 732 −5,40 1 083 3,15
2025-07-08 13F Nbc Securities, Inc. 5 859 4 441,86 2
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8 031 113,70 3 283 137,21
2025-06-26 NP Reaves Utility Income Fund 134 000 14,53 52 509 29,90
2025-08-13 13F Natixis Put 30 000 0,00 12 264 12,79
2025-08-14 13F Ws Management Lllp 9 809 0,00 4 010 10,96
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 69 0,00 28 12,00
2025-08-13 13F Natixis 5 043 2 062
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 950 52,98 388 69,43
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 683 1,19 252 8,66
2025-07-30 13F Whittier Trust Co 1 427 0,00 583 11,05
2025-08-07 13F Amica Retiree Medical Trust 1 876 0,00 1
2025-07-16 13F Hartford Investment Management Co 5 759 −2,64 2 354 8,03
2025-08-19 13F Anchor Investment Management, LLC 3 0,00 1 0,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4 024 3,74 1 463 −4,94
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 195 16,07 76 31,03
2025-07-11 13F IFM Investors Pty Ltd 18 088 1,49 7 395 12,58
2025-08-14 13F Eagle Capital Management Llc 241 728 −41,71 98 821 −35,34
2025-07-11 13F Grove Bank & Trust 430 0,47 176 11,46
2025-08-13 13F Dodge & Cox 11 126 486 −3,30 4 548 619 7,27
2025-08-05 13F Bank Of Montreal /can/ 92 561 0,44 37 840 11,42
2025-08-06 13F SOUTH STATE Corp 35 −49,28 14 −44,00
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 47 228 17,78 19 307 30,65
2025-08-05 13F NewSquare Capital LLC 54 58,82 22 83,33
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 110 478 −11,25 45 165 −1,55
2025-08-14 13F III Capital Management 8 500 −37,04 3 475 −30,17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 982 −6,65 385 5,79
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 665 27,68 652 44,89
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 503 2,87 6 143 12,14
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 406 6,57 2 510 20,91
2025-07-23 13F Vontobel Holding Ltd. 2 243 36,02 917 50,91
2025-08-12 13F Fortis Capital Management LLC 15 150 6,70 6 193 18,37
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 87 −20,91 36 −12,50
2025-08-08 13F/A Sterling Capital Management LLC 13 644 4,53 5 578 15,95
2025-07-28 13F Sagespring Wealth Partners, Llc 1 024 14,67 419 27,05
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 797 3,41 3 090 12,70
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 1 111 61,95 454 80,16
2025-08-14 13F Janus Henderson Group Plc 11 204 42,00 4 582 57,31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 174 −1,58 1 258 7,25
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 166 1,30 477 12,26
2025-07-11 13F Global X Japan Co., Ltd. 51 30,77 21 42,86
2025-08-07 13F Parkside Financial Bank & Trust 227 20,74 93 33,33
2025-08-26 NP OEF - iShares S&P 100 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 52 891 10,51 21 622 22,59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 91 37,88 37 54,17
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12 696 0,00 5 190 10,94
2025-07-30 13F Meadow Creek Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 1 243 97,62 508 119,48
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 75 −5,06 31 3,45
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 −8,93 53 −5,45
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 971 1,28 73 695 10,39
2025-08-11 13F TD Waterhouse Canada Inc. 185 0,00 77 13,24
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7 280 −0,82 2 976 10,02
2025-07-15 13F Maseco Llp 1 0
2025-08-11 13F Rothschild Investment Llc 1 323 0,68 541 11,57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 300 9,52 940 21,60
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 997 9,78 18 624 19,65
2025-07-22 13F Powell Investment Advisors, LLC 569 4,60 233 16,00
2025-08-14 13F USS Investment Management Ltd 14 578 0,00 5 962 11,01
2025-07-17 13F Albion Financial Group /ut 22 0,00 9 0,00
2025-07-29 13F Private Trust Co Na 126 −21,74 52 −13,56
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 961 78,97 31 725 103,00
2025-07-01 13F Harbor Investment Advisory, Llc 66 0,00 27 8,33
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 626 −13,19 665 −3,77
2025-07-08 13F E. Ohman J:or Asset Management AB 3 810 −7,30 1 558 2,84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 93 037 −9,78 38 029 0,07
2025-07-18 13F Cohen Klingenstein LLC 2 700 0,00 1 104 10,85
2025-07-30 13F Cullen/frost Bankers, Inc. 4 33,33 2 0,00
2025-08-05 13F Versor Investments LP 2 789 −17,95 1 140 −8,95
2025-08-14 13F Mubadala Investment Co PJSC 10 370 −8,20 4 239 1,85
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 549 −56,94 224 −52,24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 044 −0,88 1 244 9,99
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 758 310
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 313 10,99 124 21,57
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 18 175 30,17 7 430 44,41
2025-05-15 13F Kodai Capital Management LP 147 504 −3,65 54 360 3,59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 113 37,80 44 57,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 14 949 1,12 6 111 12,19
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2 900 0,00 1 149 9,01
2025-07-25 13F Concord Wealth Partners 180 0,00 74 10,61
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 3 50,00
2025-08-27 NP Source Capital Inc /de/ 5 983 0,00 2 446 10,93
2025-07-22 13F Highland Capital Management, Llc 11 230 −0,20 4 591 10,68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 38 752 −2,16 15 185 10,98
2025-07-29 13F Foster & Motley Inc 1 277 0,00 1
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 901 −4,35 368 6,05
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 502 25,50 205 39,46
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 98 317 0,00 40 193 10,93
2025-08-06 13F Carnegie Lake Advisors LLC 600 0,00 0
2025-08-26 NP Institutional Investment Strategy Fund 6 0,00 2 0,00
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 013 0,00 1 181 13,46
2025-07-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 37 156 3,41 15 190 14,70
2025-07-23 13F High Note Wealth, LLC 4 −20,00 2 0,00
2025-08-05 13F Simplex Trading, Llc Put 92 300 11,88 38 23,33
2025-08-14 13F LMR Partners LLP 2 500 92,31 1 022 113,36
2025-08-14 13F Verition Fund Management LLC Call 10 900 4 456
2025-08-29 NP Gabelli Equity Trust Inc 10 000 0,00 4 088 10,94
2025-08-05 13F Simplex Trading, Llc 17 111 171,99 7 200,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 14 700 40,00 6 010 55,31
2025-08-05 13F Simplex Trading, Llc Call 73 300 −8,72 30 0,00
2025-08-14 13F Verition Fund Management LLC 11 060 36,06 4 521 50,95
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3 938 −65,65 1 543 −61,04
2025-07-24 13F GFG Capital, LLC 3 1
2025-07-21 13F Pflug Koory, LLC 204 0,00 83 10,67
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 4 478 −2,23 1 831 8,48
2025-08-14 13F Siemens Fonds Invest GmbH 3 192 8,02 1 305 19,74
2025-08-13 13F California Public Employees Retirement System 153 698 3,09 62 833 14,36
2025-08-12 13F Ameritas Investment Partners, Inc. 5 500 −1,68 2 248 9,07
2025-08-14 13F Manufacturers Life Insurance Company, The 75 255 −19,10 30 765 −10,25
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 396 −4,71 571 5,75
2025-08-06 13F Prospera Financial Services Inc 694 284
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 479 5,22 122 056 19,35
2025-08-14 13F Challenger Wealth Management 604 0,67 247 11,31
2025-08-12 13F Coldstream Capital Management Inc 1 966 −0,10 804 10,76
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 123 000 −36,47 50 284 −29,52
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 038 3 286
2025-08-12 13F Jpmorgan Chase & Co 2 245 709 −2,79 918 069 7,84
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 983 0,57 1 169 14,06
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-07 13F Kings Path Partners LLC 1 0,00 0
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1 440 571
2025-08-13 13F Baird Financial Group, Inc. 1 180 −4,07 482 6,40
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 901 31,15 357 43,37
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 2 177 6,98 890 18,69
2025-08-14 13F Parallax Volatility Advisers, L.P. 9 063 871,38 3 705 980,17
2025-08-14 13F Citadel Advisors Llc Put 195 900 −29,94 80 086 −22,28
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 600 65,32 53 734 88,50
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 375 105,70 2 130 134,47
2025-08-12 13F/A Boston Partners 112 059 45 811
2025-08-13 13F Beacon Pointe Advisors, LLC 1 055 −8,18 431 1,89
2025-08-14 13F Citadel Advisors Llc 958 424 −39,95 391 813 −33,39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 85 537 −0,98 34 968 9,84
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8 748 −5,94 3 576 4,35
2025-08-14 13F Citadel Advisors Llc Call 251 200 7,21 102 693 18,93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4 473 −6,97 1 829 3,22
2025-08-13 13F Epoch Investment Partners, Inc. 4 485 64,41 1 834 82,39
2025-08-14 13F Tudor Investment Corp Et Al Call 18 400 475,00 7 522 538,00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 752 0,13 298 8,79
2025-08-04 13F Premier Path Wealth Partners, LLC 824 −4,41 337 5,99
2025-08-15 13F Tower Research Capital LLC (TRC) 2 539 −51,80 1 038 −46,57
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 285 −34,48 117 −27,50
2025-07-17 13F Sound Income Strategies, LLC 110 0,00 45 10,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21 746 1,73 8 890 12,83
2025-08-13 13F Capital World Investors 1 152 880 0,76 471 309 11,78
2025-08-28 13F China Universal Asset Management Co., Ltd. 3 187 −9,10 1 303 0,77
2025-08-29 NP Gabelli Utility Trust 2 100 0,00 859 11,00
2025-08-13 13F Leuthold Group, Llc 7 162 −2,06 2 928 8,61
2025-08-08 13F Cetera Investment Advisers 6 953 5,99 2 842 17,58
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 108 79,00 453 98,68
2025-08-14 13F Integrated Wealth Concepts LLC 1 377 50,82 563 67,26
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 330 129
2025-07-29 13F Mutual Of America Capital Management Llc 10 944 −2,49 4 474 8,17
2025-08-14 13F Tudor Investment Corp Et Al Put 7 900 31,67 3 230 46,04
2025-08-14 13F Goldman Sachs Group Inc 784 598 −2,88 320 752 7,74
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 2 854 0,74 1 131 9,82
2025-07-24 13F Costello Asset Management, INC 100 0,00 41 11,11
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 −7,14 58 3,57
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 257 7,78 884 22,27
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-12 13F Change Path, LLC 4 299 2,11 1 757 13,28
2025-08-22 13F Stance Capital Llc 5 186 2 120
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9 763 4,63 3 869 14,03
2025-04-25 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 0 −100,00 0 −100,00
2025-07-16 13F Patton Fund Management, Inc. 588 240
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 6 940 −1,21 2 398 −10,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 915 0,00 783 10,92
2025-05-15 13F Stenahm Asset Managment Ltd 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 2 870 129,78 1 173 174,07
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 21 933 28,42 8 966 42,45
2025-07-29 13F Virginia Retirement Systems Et Al 97 100 139,75 39 695 165,96
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2 940 −7,66 1 202 2,39
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 652 −5,54 1 902 4,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 10 619 −2,34 4 341 8,34
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 58 368 −3,60 23 861 6,94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 23 908 −0,86 9 369 12,45
2025-08-14 13F SummitTX Capital, L.P. 5 041 −2,15 2 061 8,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 226 −9,60 92 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 206 0,98 84 12,00
2025-07-15 13F Fortitude Family Office, LLC 24 140,00 10 200,00
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1 641 99,15 671 121,12
2025-05-01 13F PYA Waltman Capital, LLC 0 −100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 40 −2,44 15 0,00
2025-05-15 13F Chiron Capital Management, Llc 0 −100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 364 149
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 −8,21 284 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-08-14 13F Ubs Oconnor Llc Put 20 500 0,00 383 −41,50
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2 617 −3,68 1 070 6,79
2025-07-29 NP Guggenheim Strategic Opportunities Fund 46 2,22 18 12,50
2025-08-14 13F Qube Research & Technologies Ltd Call 24 900 130,56 10 179 155,75
2025-08-14 13F Qube Research & Technologies Ltd Put 57 200 −60,80 23 384 −56,51
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7 966 79,90 3 257 99,63
2025-08-14 13F Howard Hughes Medical Institute 20 8
2025-08-13 13F Senator Investment Group LP 144 351 39,40 59 012 54,63
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 63 26
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8 423 2,93 3 301 16,73
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 17 675 80,76 6 926 105,03
2025-08-14 13F Aqr Capital Management Llc 134 331 1 031,21 54 788 1 157,74
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-07-08 13F Chemistry Wealth Management LLC 747 13,18 305 25,51
2025-07-09 13F Massmutual Trust Co Fsb/adv 263 −0,38 108 10,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 315 −6,53 129 3,23
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 −79,31 58 −78,36
2025-08-25 NP FPAG - FPA Global Equity ETF 13 805 4,34 5 644 15,73
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 4 −66,67 2 −75,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 890 −85,07 1 590 −83,44
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2 376 −46,93 876 −42,96
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 57 −19,72 23 −11,54
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 49 996 19 812
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6 608 −2,21 2 701 8,47
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24 106 14,41 9 446 29,77
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 063 −1,57 1 592 11,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 691 69,99 8 108 92,79
2025-08-15 13F Captrust Financial Advisors 2 503 20,39 1 023 33,55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −54 217 30,23 −21 485 41,95
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-12 13F Cornerstone Capital, Inc. 36 023 13,67 14 727 26,10
2025-08-14 13F Principia Wealth Advisory, LLC 4 33,33 2 0,00
2025-08-14 13F Warren Averett Asset Management, LLC 2 314 −1,49 946 9,25
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 63 50,00 26 66,67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10 007 3,36 4 091 14,63
2025-07-31 13F Linden Thomas Advisory Services, LLC 10 021 4 097
2025-08-11 13F Westpac Banking Corp 147 0,00 60 11,11
2025-07-28 13F Frazier Financial Advisors, LLC 30 −55,22 12 −50,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 174 −5,43 71 5,97
2025-08-14 13F Raymond James Financial Inc 50 332 −1,75 20 576 8,98
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0 −100,00
2025-07-17 13F Walker Asset Management, LLC 563 0,00 230 11,11
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 15 200 0,00 6 214 10,93
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 8 544 71,12 3 493 89,78
2025-08-14 13F Wetherby Asset Management Inc 2 124 −4,32 868 14,21
2025-08-12 13F APG Asset Management N.V. 0 −100,00 0
2025-08-14 13F Altrinsic Global Advisors Llc 30 452 −18,73 12 449 −9,85
2025-08-13 13F Cambria Investment Management, L.P. 667 273
2025-07-29 13F Nordea Investment Management Ab 10 470 4,71 4 279 17,23
2025-07-22 13F Clarius Group, LLC 706 −4,98 289 5,49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 50 6,38 20 17,65
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 38 339 −1,25 15 673 9,54
2025-07-29 13F Bellecapital International Ltd. 904 0,00 370 10,81
2025-08-06 13F Valued Wealth Advisors LLC 2 0,00 1
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 531 −2,48 626 8,13
2025-08-08 13F SG Americas Securities, LLC 86 519 332,62 35 400,00
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 1 803 −48,52 737 −42,87
2025-08-14 13F Boothbay Fund Management, Llc Call 13 700 5 601
2025-08-12 13F SRS Capital Advisors, Inc. 498 −3,86 204 6,84
2025-08-07 13F Veritas Asset Management LLP 1 590 422 −5,06 650 180 5,31
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 831 −0,95 340 9,71
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 1 034,15 190 1 166,67
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-05-07 13F/A Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66 424 225,91 27 155 261,52
2025-08-14 13F Totem Point Management, LLC 0 −100,00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6 131 16,32 2 506 29,04
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 022 −1,26 405 7,45
2025-07-08 13F Parallel Advisors, LLC 639 −8,19 261 1,95
2025-08-01 13F New York Life Investment Management Llc 12 998 −8,84 5 314 1,12
2025-08-12 13F Manchester Capital Management LLC 30 0,00 12 9,09
2025-08-08 13F Candriam Luxembourg S.C.A. 5 892 −0,86 2 409 9,95
2025-08-08 13F Smithfield Trust Co 208 0,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 425 0,00 583 10,86
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2 638 18,35 1 034 34,16
2025-06-26 NP TBLRX - Transamerica Balanced II R 362 17,53 142 33,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 956 −7,99 391 2,09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 66 005 146,80 25 865 179,94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752 094 −15,09 307 464 −5,81
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 1 503 4,01 614 15,41
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 158 0,64 65 12,28
2025-04-23 13F Sage Investment Counsel LLC 0 −100,00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 −6,42 354 6,31
2025-08-11 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 439 179
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 12 625 0,00 5 161 10,94
2025-08-12 13F Global Retirement Partners, LLC 558 192,15 228 250,77
2025-08-05 13F Core Alternative Capital 3 0,00 1 0,00
2025-08-14 13F Lazard Asset Management Llc 51 453 26,10 21 40,00
2025-07-29 13F Cidel Asset Management Inc 2 070 −10,54 846 −0,70
2025-08-05 13F Plato Investment Management Ltd 2 794 9,44 1 138 19,66
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 929 71,01 789 89,88
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-09 13F Fiduciary Alliance LLC 1 973 −0,15 807 10,71
2025-07-23 13F Maryland State Retirement & Pension System 4 386 0,00 1 793 10,95
2025-08-11 13F First American Trust, Fsb 15 530 6 349
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 495 25,32 202 39,31
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 250 0,00 511 11,09
2025-08-05 13F Key FInancial Inc 3 0,00 1 0,00
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-14 13F AllSquare Wealth Management LLC 82 0,00 34 10,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 41 333 −12,63 16 897 −3,07
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5 902 −1,83 2 339 7,00
2025-07-11 13F Diversified Trust Co 880 3,53 360 14,70
2025-07-30 13F Denali Advisors Llc 2 306 91,37 943 112,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 93 24,00 36 44,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 14 0,00 6 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 780 1,76 45 697 12,88
2025-07-24 13F Baxter Bros Inc 1 873 −8,41 766 1,59
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 2 896 134 −1,03 1 183 969 9,79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 343 7,19 140 19,66
2025-08-13 13F Employees Retirement System of Texas 749 0
2025-08-15 13F/A Triple Frond Partners LLC 160 480 0,00 66 10,17
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 780 0,00 319 10,80
2025-08-14 13F Mml Investors Services, Llc 2 333 −26,45 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 13 430 −4,10 5 490 6,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 55 954 −6,49 22 875 3,73
2025-07-21 13F Future Financial Wealth Managment LLC 1 0,00 0
2025-08-27 NP FPACX - FPA Crescent Fund 393 387 0,00 160 821 10,93
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 156 −5,45 64 5,00
2025-07-24 13F Capital Advisors, Ltd. LLC 157 −7,10 0
2025-08-12 13F Brandywine Global Investment Management, LLC 83 789 −2,44 34 254 8,22
2025-08-06 13F Atlantic Union Bankshares Corp 60 25
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 8 620 6,71 3 484 17,31
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 1 548 6,54 633 18,13
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 386 614 −3,46 158 052 7,09
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 590 −5,92 650 4,50
2025-07-28 NP QLD - ProShares Ultra QQQ 52 041 10,34 20 622 20,27
2025-08-07 13F Montag A & Associates Inc 30 −67,03 12 −63,64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 42 11
2025-08-04 13F FRG Family Wealth Advisors LLC 522 213
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 481 −3,22 197 7,10
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 20 329 0,00 7 966 13,43
2025-08-11 13F Covestor Ltd 318 −7,02 0
2025-07-28 NP VCGAX - Growth & Income Fund 1 347 0,00 534 9,00
2025-08-06 13F Golden State Wealth Management, LLC 3 0,00 1 0,00
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 25 909 32,83 10 153 50,67
2025-08-08 13F KBC Group NV 16 414 14,13 7 20,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 64 334 −1,36 26 300 9,43
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 232 798 1,49 95 170 12,59
2025-07-10 13F Trust Point Inc. 755 −9,47 309 0,33
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 745 7,40 19 712 17,06
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Sands Capital Management, Llc 242 432 1,18 99 109 12,24
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7 648 −0,20 3 127 10,69
2025-07-28 13F Ritholtz Wealth Management 3 350 −4,67 1 370 5,71
2025-08-14 13F Xponance, Inc. 13 775 1,77 5 631 12,89
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-17 13F Greenleaf Trust 2 284 6,13 934 17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 8 228 0,00 3 364 10,92
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 186 389 −21,01 76 198 −12,38
2025-08-08 13F Mv Capital Management, Inc. 48 −9,43 20 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 141 0,00 58 11,76
2025-08-12 13F Horizon Financial Services, Llc 6 100,00 2 100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 356 2,70 963 13,96
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-10 13F Baader Bank INC 11 961 0,66 4 888 11,73
2025-08-14 13F Dark Forest Capital Management Lp 6 861 2 805
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-26 NP ACVF - American Conservative Values ETF 2 117 63,47 830 85,46
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 1 435 7,49 562 21,91
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 581 0
2025-05-27 NP FVHKV - Hedged Equity Portfolio Service Class 17 6
2025-07-31 13F Nisa Investment Advisors, Llc 32 745 8,48 13 386 20,33
2025-08-05 13F State Of Michigan Retirement System 27 097 3,44 11 078 14,74
2025-08-14 13F Norinchukin Bank, The 9 434 7,24 3 857 18,98
2025-05-14 13F Credit Agricole S A 34 727 6,33 12 798 14,31
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-15 13F 44 Wealth Management Llc 4 363 0,60 1 784 11,58
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 360 0,65 21 938 9,70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 950 0,00 376 8,99
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 471 4,19 1 752 18,22
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 3 523 1 440
2025-08-07 13F HighPoint Advisor Group LLC 909 4,36 372 10,42
2025-08-08 13F Flaharty Asset Management, LLC 32 0,00 13 18,18
2025-05-14 13F Clarkston Capital Partners, LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 3 096 −1,02 1 266 9,81
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1 700 618
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 29 12
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 635 −11,92 82 430 −2,29
2025-07-15 13F Banyan Capital Management, Inc. 34 137 4,53 13 956 15,95
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 674 9,82 53 421 21,82
2025-05-15 13F Woodson Capital Management, LP 0 −100,00 0
2025-07-25 13F Richardson Financial Services Inc. 3 −40,00 1 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 470 −35,70 583 −29,96
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 855 13,18 735 23,53
2025-08-28 NP TUG - STF Tactical Growth ETF 1 699 −2,41 695 8,27
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 2
2025-07-11 13F Wright Investors Service Inc 2 408 86,52 984 107,16
2025-08-08 13F Ontario Teachers Pension Plan Board 6 684 45,27 2 732 61,18
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Amundi 338 005 20,34 139 346 34,67
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 531 46,09 600 65,47
2025-07-28 13F Twin Tree Management, LP 504 206
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 11 700 4 783
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 127 0,00 50 8,70
2025-08-14 13F Treasurer of the State of North Carolina 79 536 53,19 33 68,42
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 794 37,75 3 054 56,29
2025-08-14 13F Mariner, LLC 11 066 4,69 4 522 16,10
2025-05-15 13F Fernbridge Capital Management Lp 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 574 −3,56 1
2025-07-28 13F Twin Tree Management, LP Put 114 700 143,52 46 891 170,15
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 723 8,43 54 972 18,19
2025-08-11 13F CBIZ Investment Advisory Services, LLC 12 −14,29 5 −20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 21 500 0,00 8 789 10,93
2025-05-15 13F Texas Permanent School Fund 10 456 4 097
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −396 0,00
2025-08-12 13F LPL Financial LLC 21 239 33,10 8 683 47,65
2025-08-29 NP JAGMX - 500 Index Trust NAV 20 156 0,00 8 240 10,92
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 513 0,00 201 13,56
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2 885 −6,72 1 143 1,69
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 011 6,62 21 948 20,93
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 427 −65,48 169 −62,36
2025-08-12 13F Power Wealth Management Llc 4 849 −3,41 1 982 7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 780 0,00 319 10,80
2025-07-25 13F Board of the Pension Protection Fund 2 400 981
2025-07-28 NP SSO - ProShares Ultra S&P500 8 728 −0,71 3 459 8,23
2025-07-28 NP VSTIX - Stock Index Fund 12 463 −1,72 4 939 7,11
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 170 800 −4,30 69 825 6,16
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 577 623 −5,00 236 138 5,38
2025-08-13 13F Alerus Financial Na 11 4
2025-07-15 13F Graypoint LLC 629 14,99 257 27,86
2025-07-16 13F St Germain D J Co Inc 83 0,00 34 10,00
2025-08-08 13F Fortis Group Advisors, LLC 1 0,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 57 760 4,95 24 15,00
2025-08-04 13F Deseret Mutual Benefit Administrators 1 848 0,00 755 10,87
2025-08-14 13F Bnp Paribas 1 787 728
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 33 807 11,16 13 821 23,32
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 52 −1,89 20 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 650 0,00 266 10,88
2025-08-14 13F UBS Group AG 944 717 14,10 386 210 26,58
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 382 565 151 599
2025-08-01 13F Howard Capital Management Inc. 2 565 3,43 1 049 14,79
2025-08-14 13F Sagard Holdings Management Inc. 15 6
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 34 425 −0,68 13 642 8,24
2025-07-31 13F R Squared Ltd 982 401
2025-08-18 13F Onefund, Llc 257 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5 980 −2,26 2 445 8,43
2025-05-15 13F Atreides Management, LP 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 2 245 −15,12 918 −5,85
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 −9,52 7 0,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 383 −6,13 157 4,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 417 −2,74 988 7,98
2025-07-29 NP SFY - SoFi Select 500 ETF 441 −7,35 175 0,58
2025-07-31 13F AlTi Global, Inc. 1 417 4,65 573 14,86
2025-07-30 13F DekaBank Deutsche Girozentrale 34 019 −9,04 14 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 988 47,02 404 63,16
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −1 061 −2,57 −434 7,98
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 213 74
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 7 854 0,00 3 211 10,92
2025-07-16 13F Perigon Wealth Management, LLC 3 924 0,85 1 604 11,93
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 36 −21,74 14 −6,67
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 4 133 −0,93 1 690 9,89
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-08-13 13F PineBridge Investments, L.P. 36 530 59,27 14 934 76,68
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 3 232 1 321
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 279 7,16 1 299 16,82
2025-07-31 13F CVA Family Office, LLC 188 6,21 77 16,92
2025-08-14 13F Aster Capital Management (DIFC) Ltd 273 405,56 112 484,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2 271 3,23 928 14,57
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 596 −0,67 236 8,26
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 0 −100,00 0 −100,00
2025-08-14 13F Sora Investors Llc 14 743 6 027
2025-05-15 13F Ardmore Road Asset Management LP 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 2
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 856 126,46 350 151,08
2025-08-13 13F Round Hill Asset Management 8 593 −1,50 3 513 9,24
2025-08-18 13F Pacific Center for Financial Services 3 0,00 1 0,00
2025-07-08 13F Rise Advisors, LLC 68 0,00 28 8,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14 915 11,04 6 097 23,17
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 43 300 −28,55 17 701 −20,74
2025-07-21 13F Quent Capital, LLC 614 1,15 251 12,11
2025-08-14 13F IHT Wealth Management, LLC 575 0,35 235 11,37
2025-07-22 13F DT Investment Partners, LLC 54 0,00 22 15,79
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 2 474 1 011
2025-07-18 13F Pure Financial Advisors, Inc. 1 122 5,95 459 17,44
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 59 22
2025-08-05 13F Sumitomo Life Insurance Co 2 223 −5,44 909 4,85
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 082 −1,14 7 958 7,75
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 484 −3,24 1 875 9,14
2025-05-05 13F Lindbrook Capital, Llc 388 22,78 143 31,48
2025-07-15 13F Norden Group Llc 583 3,74 238 14,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 814 11,51 319 26,19
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 332 565 0,00 130 319 13,42
2025-08-13 13F Groupama Asset Managment 3 314 1 329
2025-07-23 13F Fulton Breakefield Broenniman Llc 1 930 789
2025-08-08 13F SBI Securities Co., Ltd. 65 −23,53 27 −16,13
2025-08-05 13F Sigma Planning Corp 935 382
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 10 000 −27,54 4 088 −19,61
2025-08-14 13F Harvey Capital Management Inc 4 372 0,00 1 828 13,47
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 629 4,36 592 −4,36
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1 135 35,12 450 47,21
2025-08-13 13F Walleye Capital LLC 4 472 −89,68 1 828 −88,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 14 107 −804,65 5 767 −882,50
2025-08-13 13F Walleye Capital LLC Call 6 400 −34,69 2 616 −27,55
2025-07-17 13F Wolff Wiese Magana Llc 5 2
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 5 155 2 020
2025-08-13 13F Cheviot Value Management, LLC 1 836 0,00 471 −34,85
2025-08-14 13F Bbr Partners, Llc 1 033 0,00 422 11,05
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 5 926 −6,13 2 423 4,13
2025-08-14 13F Fayez Sarofim & Co 36 553 0,00 14 943 10,94
2025-08-11 13F Primecap Management Co/ca/ 143 490 −38,61 58 660 −31,90
2025-07-22 13F Gf Fund Management Co. Ltd. 27 955 1,76 11 428 12,88
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 107 813 12,92 44 075 25,26
2025-08-14 13F Hara Capital LLC 2 0,00 1
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 815 35,80 4 421 50,68
2025-08-06 13F Commonwealth Equity Services, Llc 5 079 −7,00 2 0,00
2025-08-11 13F GW&K Investment Management, LLC 137 5,38 0
2025-08-13 13F MetLife Investment Management, LLC 24 242 −3,02 9 910 7,58
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 569 −14,56 223 −3,48
2025-08-13 13F MYDA Advisors LLC 11 700 −53,20 4 783 −48,08
2025-08-13 13F MYDA Advisors LLC Call 25 100 −28,29 10 261 −20,45
2025-08-08 13F Creative Planning 13 630 4,48 5 572 15,91
2025-08-04 13F Assetmark, Inc 643 −88,58 263 −87,37
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-27 NP RYLIX - Leisure Fund Investor Class 485 27,63 198 41,43
2025-04-29 13F Hm Payson & Co 215 0,00 79 8,22
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 304 4,83 124 16,98
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 261 2,96 2 877 12,25
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2 375 −8,19 971 1,78
2025-08-15 NP MBOVX - M Large Cap Value Fund 2 300 0,00 940 10,98
2025-08-14 13F Berkshire Hathaway Inc 1 060 882 −46,54 433 699 −40,69
2025-07-14 13F Maryland Capital Advisors Inc. 4 0,00 2 0,00
2025-08-11 13F Heritage Wealth Advisors 72 29
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 48 100 19 664
2025-07-25 13F Johnson Investment Counsel Inc 536 219
2025-07-29 13F Activest Wealth Management 17 −39,29 7 −40,00
2025-07-24 13F Callan Family Office, LLC 20 091 223,11 8 213 258,49
2025-08-27 NP QQH - HCM Defender 100 Index ETF 1 932 −1,08 790 9,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 4 307 1 761
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 17 7
2025-07-29 13F TFC Financial Management 16 100,00 7 200,00
2025-08-13 13F Jump Financial, LLC 7 001 166,20 2 862 195,36
2025-07-18 13F Cooper Financial Group 1 260 2,27 515 13,44
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 38 132 −15,61 14 942 −4,29
2025-08-14 13F Heritage Wealth Management, Inc. 1 302 0,00 532 11,06
2025-08-07 13F Profund Advisors Llc 13 865 5,05 5 668 16,53
2025-08-14 13F Polar Asset Management Partners Inc. 8 785 −69,18 3 591 −65,81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 704 270,53 276 323,08
2025-08-12 13F RD Lewis Holdings, Inc. 861 −20,35 223 −46,63
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 905 −19,48 313 −15,22
2025-07-31 13F City State Bank 25 10
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 22,49 338 35,74
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 62 6,90 25 14,29
2025-07-29 13F Huntleigh Advisors, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Resources Investment Advisors, LLC. 878 10,72 359 22,60
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 479 806 15,31 605 27,97
2025-08-14 13F Numerai GP LLC 2 894 174,57 1 183 204,90
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 42 17
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 100 19,23 13 940 32,27
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-15 13F Hall Laurie J Trustee 2 695 0,00 1 102 10,88
2025-07-30 13F D.a. Davidson & Co. 8 569 −0,28 3 503 10,64
2025-08-01 13F Bessemer Group Inc 2 669 −18,45 1 0,00
2025-08-14 13F Bank Of America Corp /de/ Call 1 000 409
2025-08-14 13F Bank Of America Corp /de/ 1 023 434 8,13 418 390 19,94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 937 −2,42 792 8,21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22 295 −5,83 8 737 6,81
2025-08-12 13F Westport Asset Management Inc 7 559 0,00 3 090 10,95
2025-08-19 13F Newbridge Financial Services Group, Inc. 7 3
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 12 100 −1,63 4 947 9,14
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 266 −95,69 104 −95,12
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 105 0,29 1 609 13,72
2025-08-07 13F Sierra Ocean, Llc 83 0,00 34 10,00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 472 0,70 84 043 14,21
2025-08-07 13F Los Angeles Capital Management Llc 38 041 11,75 15 552 23,96
2025-08-08 13F Bailard, Inc. 540 221
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 28 703 −7,89 11 374 0,40
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21 668 7,10 8 858 18,80
2025-08-14 13F Stifel Financial Corp 10 972 −0,62 4 486 10,22
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 460 −7,52 1 006 2,55
2025-08-18 13F Geneos Wealth Management Inc. 169 79,79 69 102,94
2025-08-06 13F Rialto Wealth Management, LLC 4 300,00 2
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 406 −7,52 54 538 2,58
2025-08-13 13F Bridgewater Associates, LP 436 341 103,38 178 381 125,61
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29 874 2,70 12 213 13,93
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 554 −8,58 226 1,35
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 8 600 3 516
2025-08-13 13F Qtron Investments LLC 2 226 150,96 910 179,14
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-08-13 13F Ostrum Asset Management 959 −2,74 392 7,99
2025-08-18 13F Front Row Advisors LLC 58 0,00 24 9,52
2025-08-15 13F Provenance Wealth Advisors, LLC 17 0,00 7 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 220 700 11,75 90 224 23,96
2025-08-11 13F Private Advisor Group, LLC 5 604 2,28 2 291 13,42
2025-08-11 13F Principal Securities, Inc. 948 92,68 387 130,36
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-07-09 13F Czech National Bank 23 330 5,23 9 538 16,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 313 7,62 515 22,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 5 380 −1,32 2 199 9,46
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 185
2025-08-08 13F Geode Capital Management, Llc 2 595 167 1,61 1 056 800 12,62
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 219 0,00 87 8,86
2025-08-11 13F Frank, Rimerman Advisors LLC 2 086 −10,85 853 −1,16
2025-07-15 13F Ballentine Partners, LLC 1 282 0,00 524 11,02
2025-08-12 13F Edmond De Rothschild Holding S.a. 18 0,00 7 16,67
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3 213 954 8,08 1 313 897 19,89
2025-07-10 13F YHB Investment Advisors, Inc. 1 900 0,00 777 10,86
2025-08-11 13F Y.D. More Investments Ltd 0 −100,00 0
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 425 549 9,65 168 632 19,51
2025-07-15 13F Colonial River Wealth Management, LLC 502 −26,28 202 −19,60
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 1 458 571
2025-05-15 13F Hunting Hill Global Capital, LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 35 955 16,73 14 699 29,49
2025-05-14 13F Trexquant Investment LP 0 −100,00 0 −100,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 2 762 113,12 1 129 136,69
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2 458 −81,74 1 005 −80,80
2025-08-12 13F CenterBook Partners LP 6 004 −36,21 2 454 −29,24
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 235 0,05 4 794 13,49
2025-08-13 13F Federated Hermes, Inc. 415 212,03 170 244,90
2025-08-14 13F Aureus Asset Management, LLC 83 695 −2,26 34 215 8,42
2025-07-23 13F Trust Asset Management LLC 1 121 0,00 458 10,90
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 105 947 24,18 43 312 37,76
2025-08-14 13F Engineers Gate Manager LP 53 003 8 407,70 21 668 9 362,01
2025-07-25 13F Pzena Investment Management Llc 2 650 032 −4,79 1 083 360 5,61
2025-05-12 13F Ccm Investment Group, Llc 7 859 2 900
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 7 984 3 129
2025-08-12 13F Argent Trust Co 679 0,00 278 10,80
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 698 1,80 7 644 12,91
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 980 401
2025-07-28 NP LTL - ProShares Ultra Telecommunications 606 −50,61 240 −46,19
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 133 1,37 62 193 12,45
2025-08-12 13F Franklin Resources Inc 3 103 904 −4,14 1 268 907 6,34
2025-07-09 13F Tounjian Advisory Partners, Llc 2 292 −1,55 845 −1,52
2025-08-14 13F Ieq Capital, Llc 6 776 2 770
2025-05-15 13F Dendur Capital Lp Put 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 60 0,00 22 10,00
2025-08-14 13F Nomura Holdings Inc Put 9 000 −78,00 3 679 −75,59
2025-08-11 13F Bellwether Advisors, LLC 1 −75,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 38 568 −7,20 15 767 2,94
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 30 870 −0,87 12 620 9,96
2025-08-14 13F Nomura Holdings Inc 12 936 471,38 5 288 534,05
2025-07-08 13F Little House Capital Llc 631 0,00 258 10,78
2025-07-24 NP FWRLX - Wireless 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 15 100 0,00 5 984 9,00
2025-08-05 13F Bank of New York Mellon Corp 601 569 −5,13 245 927 5,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 679 0,00 278 10,80
2025-07-21 13F Jackson Wealth Management, LLC 1 278 522
2025-08-13 13F Transce3nd, LLC 1 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 95 0,00 37 15,63
2025-07-24 13F PayPay Securities Corp 3 −25,00 1 0,00
2025-05-15 13F Bwcp, Lp 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 8 0,00 3 50,00
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 39 700 −1,44 16 230 9,33
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares Short −52 853 −21 607
2025-07-31 13F Buckingham Strategic Partners 967 75,50 394 94,09
2025-07-18 13F Parsons Capital Management Inc/ri 592 0,00 242 11,01
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 337 −8,80 530 −0,56
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 0,00 3 50,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 109 567 −15,03 44 792 −5,74
2025-07-31 13F Ingalls & Snyder Llc 747 −14,33 0
2025-04-18 13F Wolf Group Capital Advisors 0 −100,00 0 −100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 233 −7,91 92 1,10
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 3 141 1 245
2025-07-28 13F Private Wealth Asset Management, LLC 1 −75,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 143 58
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 489 996 −65,01 200 315 −61,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 645 −8,12 264 1,94
2025-07-21 13F ASR Vermogensbeheer N.V. 8 737 −2,29 3 572 8,38
2025-08-04 13F Retirement Systems of Alabama 20 480 −1,26 8 372 9,52
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 33,33 39 56,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 211 −121,69 86 −124,02
2025-05-15 13F Junto Capital Management LP 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 85 0,00 35 9,68
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 575 0,00 3 914 10,94
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 −26,67 4 −20,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 908 3,20 65 348 12,49
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 79 080 20,00 32 329 33,12
2025-08-11 13F Empirical Finance, LLC 6 201 66,20 2 535 84,50
2025-08-14 13F Circle Wealth Management, LLC 0 −100,00 0
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 34 654 102,64 14 167 124,79
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5 010 −11,23 1 963 0,72
2025-08-13 13F Cerity Partners LLC 16 495 2,54 6 744 13,75
2025-08-19 13F Asset Dedication, LLC 365 −2,41 149 8,76
2025-08-14 13F Wellington Management Group Llp 26 469 −28,94 10 821 −21,17
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 426 6 381,82 −565 7 971,43
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 5
2025-08-13 13F Rsm Us Wealth Management Llc 5 164 5,32 2 111 16,83
2025-07-11 13F Kingstone Capital Partners Texas, LLC 107 616 39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 545 48,82 3 084 65,10
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 184 −0,54 72 14,29
2025-08-08 13F Cercano Management LLC 636 0,00 260 11,11
2025-08-11 13F Citigroup Inc 256 747 −20,68 104 961 −12,01
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 961 −17,17 2 437 −8,14
2025-08-27 NP TOGA - Tremblant Global ETF 14 702 −16,98 6 010 −7,91
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 20 800 8 151
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-13 13F Capital Analysts, Inc. 5 25,00 0
2025-05-14 13F Venator Management LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 231 −1,61 2 442 11,61
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 0,00 229 9,09
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 088 8,21 1 602 22,68
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0 −100,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 966 2,55 379 16,31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 195 14,71 80 27,42
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 31 532 −16,87 11 621 −10,63
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 50 269 851,34 20 550 955,47
2025-05-01 13F Florida Financial Advisors, Llc 0 −100,00 0
2025-08-13 13F Mount Capital Ltd 38 231 −3,25 15 629 7,33
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares Short −2 949 −1 206
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 128 0,00 52 10,64
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 038 0,00 6 285 13,43
2025-08-05 13F Westside Investment Management, Inc. 3 760 −1,47 1 538 9,32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 372 659 123,54 152 347 147,97
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 680 −10,98 12 414 0,97
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 189 0,00 75 8,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 10 −71,43 409 −68,35
2025-07-30 13F Forum Financial Management, LP 1 667 1,89 681 13,12
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 53 645 13,77 21 258 24,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 184 −8,91 75 1,35
2025-08-06 13F S&t Bank/pa 2 1
2025-08-04 13F AMG National Trust Bank 0 −100,00 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 490 −48,97 8 377 −43,39
2025-07-14 13F GAMMA Investing LLC 2 665 14,48 1 089 27,07
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 355 33,96 145 49,48
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 25 −72,22 1 022 −69,18
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 650 5,49 1 083 17,08
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 880 −0,45 349 8,41
2025-08-14 13F California State Teachers Retirement System 140 587 −2,63 57 473 8,01
2025-08-08 13F Crossmark Global Holdings, Inc. 2 287 −17,44 935 −8,43
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 389 −8,99 977 0,93
2025-08-14 13F Long Focus Capital Management, Llc Call 205 000 15,82 83 806 28,48
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 534 −2,55 212 6,03
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 34 841 9,15 14 243 23,07
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 16 450 0,00 6 725 10,92
2025-07-18 13F Caledonia Investments Plc 153 200 8,35 62 628 20,23
2025-07-24 13F Strengthening Families & Communities, LLC 0 −100,00 0
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 103 243,33 40 263,64
2025-05-15 13F Glenmede Trust Co Na 8 480 −40,42 3 125 −35,94
2025-08-27 13F/A Squarepoint Ops LLC Call 31 900 78,21 13 041 97,71
2025-08-27 13F/A Squarepoint Ops LLC Put 8 200 110,26 3 352 133,26
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 809 1,25 331 12,24
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1 333 215 −6,98 545 032 3,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 5 595 −8,46 2 287 1,55
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 933 0,24 11 338 13,69
2025-07-10 13F Shira Ridge Wealth Management 2 385 0,00 975 11,05
2025-08-07 13F Legacy Financial Advisors, Inc. 1 936 791
2025-08-14 13F Alliancebernstein L.p. 186 601 0,98 76 284 12,02
2025-08-07 13F Hughes Financial Services, LLC 2 −77,78 1 −100,00
2025-08-13 13F Harbor Advisors LLC 15 942 0,00 6 517 10,93
2025-08-14 13F Woodline Partners LP 10 324 4 221
2025-07-15 13F DSG Capital Advisors, LLC 491 201
2025-08-08 13F Donoghue Forlines LLC 6 760 2 764
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 6 188 5,74 2 452 15,28
2025-08-13 13F Bristol John W & Co Inc /ny/ 0 −100,00 0
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 436 22,18 27 601 38,58
2025-08-08 13F Hartland & Co., LLC 2 389 38,73 977 53,94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 9
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 973 32,74 398 47,04
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 84 345 34,59 33 423 46,70
2025-08-08 13F Tortoise Investment Management, LLC 7 3
2025-07-16 13F ORG Partners LLC 28 133,33 12 175,00
2025-08-27 13F/A Squarepoint Ops LLC 33 702 −22,45 13 778 −13,98
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 24 695 10 096
2025-08-14 13F Sig Brokerage, Lp Call 2 200 899
2025-08-14 13F Sig Brokerage, Lp 940 384
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 5 662 0,00 2 315 10,93
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 962 −10,76 377 1,08
2025-07-31 13F/A Sendero Wealth Management, LLC 2 365 7,55 967 19,26
2025-08-18 13F/A Hudson Bay Capital Management LP Put 2 000 −67,74 818 −64,23
2025-07-18 13F Bartlett & Co. Wealth Management Llc 31 −3,12 13 9,09
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 157 544 −1,20 473 216 9,60
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2 324 950
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 548 −0,06 330 543 10,86
2025-08-29 NP STRV - Strive 500 ETF 1 481 0,00 605 11,01
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14 321 0,00 5 855 10,93
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1 560 46,20 611 66,03
2025-08-12 13F WealthTrak Capital Management LLC 7 −30,00 3 −33,33
2025-08-12 13F Dimensional Fund Advisors Lp 1 425 784 29,70 582 791 43,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5 774 95,99 2 360 117,51
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11 038 0,00 4 512 10,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 584 20,84 1 465 34,03
2025-08-08 13F Abn Amro Investment Solutions 1 150 21,95 470 35,45
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 627 −3,39 246 9,38
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 2 683 38,73 1
2025-08-01 13F Envestnet Asset Management Inc 31 150 −6,93 12 734 3,24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 375 −25,00 153 −16,85
2025-07-30 13F Whittier Trust Co Of Nevada Inc 324 15,30 132 28,16
2025-08-12 13F Charles Schwab Investment Management Inc 867 900 −0,97 354 806 9,85
2025-08-08 13F WealthTrust Asset Management, LLC 2 178 890
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 7 455 376 0,00 3 047 832 10,93
2025-07-29 13F Mb, Levis & Associates, Llc 24 0,00 10 12,50
2025-08-07 13F Evoke Wealth, Llc 550 225
2025-08-14 13F Holocene Advisors, LP 367 607 71,26 150 281 89,98
2025-08-27 13F/A Brinker Capital Investments, LLC 2 417 1,73 988 12,91
2025-04-29 NP ORR - Militia Long/Short Equity ETF Short −1 566 −569
2025-08-07 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 3 011 −15,47 1 231 −6,25
2025-08-08 13F Sculati Wealth Management, LLC 565 0,00 231 10,58
2025-08-14 13F Comerica Bank 16 894 1,70 6 906 12,81
2025-05-15 13F Slate Path Capital LP 0 −100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14 733 −26,29 6 023 −18,25
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 200 0,00 82 10,96
2025-07-24 13F Argyle Capital Management Inc. 1 157 −3,98 473 6,31
2025-08-07 13F King Luther Capital Management Corp 1 099 0,00 449 10,86
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 1 896 −42,20 743 −34,51
2025-06-26 NP PZFVX - Classic Value Fund Class A 51 721 −17,28 20 267 −6,18
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 32 586 −9,28 12 769 2,90
2025-08-11 13F Alps Advisors Inc 1 022 1,19 418 12,10
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 6 0,00 2 0,00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 0,00 108 12,63
2025-08-14 13F Horizon Investments, LLC 1 590 13,17 650 25,73
2025-08-14 13F CIBC Asset Management Inc 39 092 −3,64 15 981 6,90
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 362 0,20 8 861 9,22
2025-04-03 13F Adirondack Trust Co 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 11 0,00 0
2025-08-14 13F Clg Llc 502 205
2025-08-11 13F Bell Investment Advisors, Inc 16 33,33 7 50,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 57 −29,63 23 −20,69
2025-07-22 13F DAVENPORT & Co LLC Call 68 800 0,00 28 126 10,93
2025-07-22 13F DAVENPORT & Co LLC 518 −74,76 212 −72,09
2025-08-12 13F Mufg Securities Americas Inc. 2 115 23,76 865 37,36
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 6 103 −26,38 2 495 −18,36
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 709 191 1,00 1 107 544 12,04
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 410 21,55 576 34,89
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5 766 −8,69 2 259 3,58
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 553 753 0,64 226 380 11,64
2025-07-15 13F North Star Investment Management Corp. 494 0,00 202 10,44
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 12 20,00 5 66,67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 429 7,52 584 19,43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 805 5,05 4 008 16,55
2025-05-15 13F Palestra Capital Management LLC 0 −100,00 0
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 24 798 8,21 9 717 22,74
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 257 2,39 105 14,13
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 910 −1,23 2 007 9,61
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 731 −1,52 33 180 7,34
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 905 11,42 33 663 26,37
2025-08-12 13F Archer Investment Corp 14 0,00 6 0,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 841 −4,26 730 4,29
2025-08-04 13F Amalgamated Bank 18 510 −0,31 8 16,67
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1 759 −3,35 719 7,31
2025-08-15 13F E Fund Management Co., Ltd. 3 514 −9,01 1 437 0,91
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 383 14,75 6 028 30,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 146 5,40 877 16,93
2025-08-26 NP Profunds - Profund Vp Ultrabull 22 −43,59 9 −42,86
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 384 −1,03 142 6,82
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 433 0,00 586 10,80
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 550 221
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 43 721 7,62 17 874 19,22
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 606 4,12 209 10,00
2025-08-14 13F Peak6 Llc Put 66 900 95,61 27 349 117,00
2025-08-14 13F Peak6 Llc Call 3 700 −78,24 1 513 −75,87
2025-08-14 13F Peak6 Llc 6 117 3 477,19 2 501 3 932,26
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 216 −10,74 86 −2,30
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3 852 1,88 1 575 12,99
2025-06-27 NP VEGN - US Vegan Climate ETF 454 4,61 178 18,79
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 262 0,00 18 095 10,93
2025-05-28 NP NDOW - Anydrus Advantage ETF 194 71
2025-07-23 13F WestEnd Advisors, LLC 3 50,00 1
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 551 −2,20 1 452 8,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 448 −9,31 183 0,55
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 113 794 46 520
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 223 −2,26 22 576 8,42
2025-07-23 13F Sachetta, LLC 22 22,22 9 33,33
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 967 −41,75 379 −34,03
2025-07-29 13F Stephens Inc /ar/ 1 054 67,04 431 85,34
2025-05-06 13F BloombergSen Inc. Call 0 −100,00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 27 10
2025-08-13 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133,33 3 100,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 921 377
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 810 −42,67 740 −22,78
2025-07-24 NP FSTCX - Telecommunications 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 11 600 43,21 4 597 56,11
2025-08-14 13F State Of Wisconsin Investment Board 49 176 −5,53 20 104 4,80
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 56 267 15,36 22 049 30,84
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 27 229 5,03 11 131 16,51
2025-08-05 13F Corton Capital Inc. 1 238 506
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 25 000 0,00 10 220 10,93
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 190 −10,38 74 1,37
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 15 610 64,21 6 100,00
2025-07-23 13F Pillar Financial Advisors, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 30 898 −0,33 12 631 10,57
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 848 −16,15 724 −4,86
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 227 0,00 89 0,00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 138 −0,61 414 −9,03
2025-08-04 13F Field & Main Bank 45 0,00 18 12,50
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 400 −84,86 516 −83,75
2025-07-09 13F Aaron Wealth Advisors LLC 651 −0,15 266 10,83
2025-08-14 13F Toronto Dominion Bank 50 351 18,62 20 584 31,58
2025-07-17 13F Janney Montgomery Scott LLC 5 168 3,48 2 100,00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 6 428 2,39 2 628 13,58
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 242 −21,43 95 −11,32
2025-07-22 13F Valeo Financial Advisors, LLC 1 356 19,68 554 32,85
2025-07-28 13F Rosenberg Matthew Hamilton 318 15,22 130 28,71
2025-05-15 13F CAPROCK Group, Inc. 3 837 9,10 1 414 17,34
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 472 0,21 39 763 13,66
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 41
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 138 −66,99 55 −64,24
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 129 635 −3,80 461 806 6,71
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 60 130,77 22 175,00
2025-08-14 13F Jane Street Group, Llc Put 53 800 23,39 21 994 36,88
2025-08-14 13F Jane Street Group, Llc Call 68 100 −21,36 27 840 −12,77
2025-08-14 13F Williams Jones Wealth Management, LLC. 1 335 0,83 546 11,91
2025-08-08 13F Empower Advisory Group, LLC 1 374 562
2025-08-14 13F Jane Street Group, Llc 2 876 −99,29 1 176 −99,21
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 39 351 1,37 16 087 12,46
2025-07-17 13F V-Square Quantitative Management LLC 2 347 1,60 959 12,69
2025-07-21 13F DHJJ Financial Advisors, Ltd. 4 0,00 2 0,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 146 468
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 21 40,00 8 60,00
2025-08-12 13F Aigen Investment Management, Lp 492 −82,50 201 −80,60
2025-08-14 13F Worldquant Millennium Advisors Llc 7 858 −85,58 3 212 −84,00
2025-05-15 13F Glazer Capital, Llc 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 23 989 20,51 9 807 33,67
2025-08-11 13F Mount Lucas Management LP 1 827 747
2025-08-14 13F DoubleLine ETF Adviser LP 8 834 −5,83 3 611 4,45
2025-08-15 13F Kestra Investment Management, LLC 159 0,00 59 0,00
2025-07-23 13F Cohen Capital Management, Inc. 1 036 0,00 424 11,02
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 215 −11,92 1 314 −2,30
2025-08-12 13F BlackRock, Inc. 7 873 718 13,08 3 218 855 25,44
2025-08-13 13F Gabelli Funds Llc 28 750 0,00 11 753 10,93
2025-08-12 13F MAI Capital Management 703 5,40 287 17,14
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 10 −82,46 4 −80,95
2025-08-07 13F Beese Fulmer Investment Management, Inc. 592 0,00 242 11,01
2025-08-11 13F Vanguard Group Inc 8 231 704 0,49 3 365 203 11,47
2025-08-11 13F Cornerstone Planning Group LLC 19 −5,00 5 −16,67
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 93 10,71 36 24,14
2025-07-16 13F Brown, Lisle/cummings, Inc. 4 0,00 2 0,00
2025-08-13 13F Norges Bank 2 801 759 1 145 387
2025-08-08 13F Principal Financial Group Inc 107 851 −4,43 44 091 6,02
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 876 −1,21 8 943 9,60
2025-08-07 13F Mosaic Financial Group, Llc 5 694 0,00 2 0,00
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-07-25 13F Meritage Portfolio Management 818 0,00 334 10,96
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 19,05 323 35,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 294 −7,55 120 2,56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 982 −7,30 810 2,92
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 36 200,00 15 250,00
2025-07-28 13F New York State Teachers Retirement System 79 428 −0,08 32 10,34
2025-08-13 13F Invesco Ltd. 1 848 370 0,74 755 632 11,75
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1 647 13,82 673 26,27
2025-08-26 NP IWV - iShares Russell 3000 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 23 997 −2,57 9 810 8,09
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 608 −1,77 657 8,96
2025-07-25 13F Northwest Capital Management Inc 58 0,00 24 9,52
2025-07-29 13F Sentry Investment Management Llc 306 0,00 0
2025-07-09 13F Sapient Capital Llc 865 −1,59 354 9,29
2025-08-14 13F Susquehanna International Group, Llp 104 515 −33,16 42 727 −25,85
2025-08-14 13F Susquehanna International Group, Llp Call 437 000 80,80 178 650 100,56
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 28 533 0,00 11 665 10,93
2025-08-11 13F Symphony Financial, Ltd. Co. 12 397 5 069
2025-08-14 13F Susquehanna International Group, Llp Put 423 500 −8,27 173 131 1,75
2025-07-31 13F Oppenheimer & Co Inc 2 859 −2,69 1 169 7,95
2025-06-26 NP FOKFX - Fidelity OTC K6 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 14 746 0,00 5 778 13,43
2025-05-15 13F Rakuten Investment Management, Inc. 13 894 60,00 5 127 81,04
2025-08-12 13F Deutsche Bank Ag\ 340 534 −2,50 139 214 8,15
2025-07-17 13F Elser Financial Planning, Inc 1 032 392
2025-08-18 13F Wolverine Trading, Llc Put 137 100 6,94 54 973 16,20
2025-07-28 13F Boston Trust Walden Corp 21 900 −2,19 8 953 8,50
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 974 1,50 1 165 15,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2 537 6,60 994 20,92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 687 271,35 269 326,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 792 −11,90 1 141 −2,23
2025-08-12 13F Clearbridge Investments, LLC 206 531 1 143,11 84 432 1 279,16
2025-08-14 13F Ameriprise Financial Inc 72 541 −2,87 29 656 7,75
2025-08-26 13F/A Thrivent Financial For Lutherans 9 769 −5,41 4 0,00
2025-08-12 13F Accordant Advisory Group Inc 20 0,00 8 14,29
2025-08-11 13F Cladis Investment Advisory, LLC 503 206
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 579 −17,52 227 −6,61
2025-08-04 13F Whalen Wealth Management Inc. 1 132 2,26 463 13,51
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 86 6,17 35 20,69
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 55 709 22 774
2025-05-13 13F Roberts Capital Advisors, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 179 −3,68 482 6,65
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 21 433 125,78 8 399 156,11
2025-08-18 13F Wolverine Trading, Llc 563 −97,64 226 −97,45
2025-08-18 13F Wolverine Trading, Llc Call 62 100 179,73 24 900 203,96
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 14 000 40,00 5 723 55,31
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13 8,33 5 25,00
2025-08-13 13F Mackenzie Financial Corp 43 925 0,84 17 957 11,86
2025-08-14 13F Oakcliff Capital Partners, LP 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 26 968 −3,44 11 10,00
2025-07-09 13F Defined Wealth Management, Llc 722 0,28 295 11,32
2025-07-16 13F State of Alaska, Department of Revenue 10 710 −5,22 4 0,00
2025-07-22 13F Olistico Wealth, LLC 3 0,00 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8 091 −2,93 3 308 7,68
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Humankind Investments LLC 731 −10,64 299 −1,00
2025-07-29 13F Everence Capital Management Inc 1 410 21,55 1
2025-08-13 13F HAP Trading, LLC Call 20 300 −11,35 893 21,99
2025-08-04 13F Simon Quick Advisors, Llc 674 24,13 276 37,50
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 467 0,00 185 9,47
2025-08-13 13F HAP Trading, LLC Put 12 600 0,00 68 −67,32
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 1
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204,76 25 257,14
2025-08-13 13F OMERS ADMINISTRATION Corp 7 962 −2,45 3 255 8,21
2025-08-14 13F Colony Group, LLC 2 361 −49,12 965 −43,57
2025-07-02 13F Central Pacific Bank - Trust Division 4 300 −1,15 1 758 9,61
2025-07-15 13F Surience Private Wealth Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 71 951 64,21 29 414 82,16
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 −51,94 261 −47,69
2025-05-15 13F Viking Global Investors Lp 0 −100,00 0
2025-08-14 13F Fmr Llc 1 469 305 38,79 600 667 53,96
2025-05-12 13F Mizuho Securities Usa Llc 7 729 −15,66 2 848 −9,33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 982 6,16 401 17,94
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 17 006 1,83 6 664 15,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 569 0,89 233 12,08
2025-07-25 13F Oregon Public Employees Retirement Fund 8 191 −1,21 3 349 9,59
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 408 17,04 552 32,77
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 129 −159,80 462 −166,33
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 177 749 8,78 72 666 20,67
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 94 −5,05 37 5,88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 697 −3,85 694 6,62
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 495 5,50 3 763 14,98
2025-07-18 13F Robeco Institutional Asset Management B.V. 47 594 241,25 19 457 278,60
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 41 0,00 0
2025-08-11 13F Empowered Funds, LLC 15 496 −2,26 6 335 8,42
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3 731 −1,82 1 525 8,93
2025-08-14 13F Millennium Management Llc Call 86 800 69,86 35 485 88,43
2025-07-18 13F Dogwood Wealth Management LLC 16 128,57 7 200,00
2025-07-30 13F Ethic Inc. 7 397 −4,11 2 966 3,64
2025-08-14 13F Millennium Management Llc Put 46 800 −42,22 19 132 −35,91
2025-08-14 13F Millennium Management Llc 31 552 −84,79 12 899 −83,13
2025-08-14 13F Occudo Quantitative Strategies Lp 3 069 1,35 1 255 12,26
2025-08-13 13F Capital Fund Management S.a. Call 22 600 7,11 9 239 18,83
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 13 349 0,00 5 231 13,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 025 −13,20 828 −3,73
2025-08-06 13F Metis Global Partners, LLC 4 026 −22,77 1 646 −14,37
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 12 700 0,00 5 192 10,92
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3 191 −37,86 1 305 −31,08
2025-08-07 13F S&co Inc 13 863 61,01 6 66,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 71 114 −1,96 29 072 8,75
2025-08-05 13F Dunhill Financial, LLC 9 −62,50 4 −62,50
2025-08-14 13F Macquarie Group Ltd 14 999 −10,90 6 132 −1,16
2025-08-12 13F Weitz Investment Management, Inc. 94 450 −18,19 38 612 −9,25
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 166 90,80 68 109,38
2025-05-15 13F Shaolin Capital Management LLC 0 −100,00 0
2025-07-28 13F Fairman Group, LLC 12 0,00 5 0,00
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 18 020 0,00 7 367 10,93
2025-08-12 13F Steward Partners Investment Advisory, Llc 773 1,44 316 12,86
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 7 896 −2,47 3 129 6,29
2025-08-14 13F Smartleaf Asset Management LLC 402 −1,95 161 6,62
2025-08-14 13F Crawford Fund Management, LLC Put 1 600 0,00 654 11,04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 9
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 1 000 0,00 409 10,87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 9 304 0,80 3 804 11,82
2025-08-01 13F Koss-Olinger Consulting, LLC 610 −0,16 250 10,67
2025-08-08 13F D'Orazio & Associates, Inc. 588 −14,53 240 −5,14
2025-08-14 13F Sunbelt Securities, Inc. 65 828,57 22 1 000,00
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 788 24,02 13 240 40,67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 1 523 −10,67 623 −0,96
2025-07-16 13F Meyer Handelman Co 491 201
2025-08-13 13F Arizona State Retirement System 26 974 −0,47 11 027 10,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 20 427 0,00 8 351 10,93
2025-07-30 13F Bogart Wealth, LLC 5 25,00 2 100,00
2025-08-01 13F Motco 2 −66,67 1 −100,00
2025-08-14 13F Heard Capital LLC 2 282 0,00 933 10,95
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 395 949 −12,86 161 868 −3,34
2025-08-14 13F Aquatic Capital Management LLC 1 181 −85,39 483 −83,82
2025-07-14 13F Avanza Fonder AB 6 596 −13,57 2 697 −6,84
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4 464 −7,67 1 825 2,41
2025-08-08 13F Capco Asset Management, LLC 102 465 −0,71 41 889 10,14
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 19 053 0,00 7 789 10,94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 592 0,00 235 8,84
2025-08-13 13F Jones Financial Companies Lllp 451 −67,92 181 −65,25
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-26 NP LST - Leuthold Select Industries ETF 278 20,35 114 32,94
2025-08-13 13F Financial Freedom, LLC 20 0,00 8 14,29
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 89 820 1,25 36 719 12,32
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 248 −14,67 2 080 −6,98
2025-08-14 13F Steadfast Capital Management Lp 370 966 141,88 151 655 168,32
2025-08-06 13F Texas Yale Capital Corp. 10 612 0,00 4 338 10,95
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 49 606 0,00 20 279 10,93
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 257 −37,01 101 −33,33
2025-08-07 13F Acadian Asset Management Llc 133 −81,86 0
2025-06-30 NP VASVX - Vanguard Selected Value 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 163 961 0,00 64 250 13,42
2025-08-11 13F Traub Capital Management LLC 320 131
2025-07-17 13F Peoples Financial Services Corp. 16 0,00 7 20,00
2025-05-15 13F Xn Lp 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 15 300 −1,92 6 255 8,78
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 8 942 −3,30 3 543 5,42
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 369 127,78 146 151,72
2025-08-13 13F ASB Consultores, LLC 708 14,38 289 26,75
2025-07-16 13F Highline Wealth Partners Llc 20 5,26 8 14,29
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 17 455 0,55 7 136 11,54
2025-08-12 13F Advisors Asset Management, Inc. 41 314 −4,80 16 890 5,60
2025-07-21 13F Ameritas Advisory Services, LLC 68 28
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 7 963 3 255
2025-07-29 NP YALL - God Bless America ETF 10 245 −12,73 4 060 −4,87
2025-08-14 13F Wallace Hart LLC 3 214 1 314
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 540 12,49 1 007 22,68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6 932 10,58 3 0,00
2025-08-13 13F Korea Investment CORP 74 512 11,98 30 461 24,22
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 309 0,32 126 11,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 799 −10,73 327 −0,91
2025-08-29 13F Centaurus Financial, Inc. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 590 155,63 650 183,84
2025-05-15 13F/A Clear Street Llc 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1 100 −2,91 450 7,67
2025-08-13 13F Schroder Investment Management Group 119 133 −8,67 48 703 1,18
2025-07-28 13F Axxcess Wealth Management, Llc 2 116 −9,96 865 −0,12
2025-07-30 NP BFOR - Barron's 400 ETF 1 022 −3,86 405 4,66
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 808 1,18 708 14,75
2025-08-07 13F Illinois Municipal Retirement Fund 6 426 −18,72 2 627 −9,82
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4 200 16,67 1 717 29,49
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 1 116 0,00 442 9,14
2025-08-05 13F Plante Moran Financial Advisors, LLC 79 0,00 32 10,34
2025-08-14 13F Harris Associates L P 3 672 367 −11,34 1 501 300 −1,65
2025-08-11 13F Wbi Investments, Inc. 3 478 74,86 1 422 94,13
2025-08-13 13F Blueshift Asset Management, LLC 2 014 −66,95 823 −63,34
2025-08-14 13F Canada Pension Plan Investment Board 3 958 −84,71 1 618 −83,04
2025-08-14 13F Point72 Asset Management, L.P. Call 20 600 −52,53 8 421 −47,35
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2 514 −6,51 1 028 3,74
2025-08-05 13F Burney Co/ 766 −7,82 313 2,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5 004 −3,82 2 046 6,68
2025-07-14 13F UMA Financial Services, Inc. 17 0,00 7 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 731 −10,64 299 −1,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6 669 0,00 2 643 8,99
2025-07-16 13F Maridea Wealth Management LLC 679 278
2025-07-21 13F Hennessy Advisors Inc 26 300 10 752
2025-06-30 NP VWNDX - Vanguard Windsor 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 574 214 −4,33 225 011 8,51
2025-08-13 13F M&t Bank Corp 4 446 −4,80 1 818 5,64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 24 −42,86 10 −40,00
2025-08-15 13F Binnacle Investments Inc 2 0,00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 4 598 −1,14 1 880 9,63
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 152 53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 45 18
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
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 11 512 5,52 4 562 15,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 989 708 −0,29 392 192 8,68
2025-08-14 13F Linden Advisors Lp 4 499 1 839
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 23 591 14,70 9 244 30,11
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 217 745 0,56 482 556 9,60
2025-08-13 13F Johnson Financial Group, Inc. 149 0,00 61 11,11
2025-08-13 13F Northern Trust Corp 978 025 −1,75 399 826 8,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 943 0,00 4 288 13,44
2025-08-04 13F Quaker Wealth Management, LLC 21 9
2025-04-28 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −1 454 25,13 −576 36,49
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14 525 −17,83 5 938 −8,86
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 48 −9,43 20 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 297 13,81 1 307 24,03
2025-07-07 13F Nova Wealth Management, Inc. 2 −71,43 1 −100,00
2025-08-27 NP Liberty All Star Equity Fund 30 763 −14,96 12 576 −5,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 915 0,00 2 827 10,91
2025-07-21 13F Family CFO Inc 81 33
2025-08-26 NP NOSIX - Northern Stock Index Fund 28 296 −3,40 11 568 7,16
2025-07-29 13F Applied Finance Capital Management, LLC 3 172 −12,64 1 297 −3,14
2025-05-14 13F Altarock Partners Llc 0 −100,00 0 −100,00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 0,00 152 10,95
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 930 018 0,59 1 197 821 11,59
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 30 363 134,50 12 411 160,13
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 54 474 −0,44 22 270 10,44
2025-08-14 13F East Coast Asset Management, LLC. 10 219 −13,25 4 178 −3,78
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 24 −7,69 9 12,50
2025-04-24 13F Paragon Capital Management Inc 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 663 271
2025-08-06 13F North Capital, Inc. 7 0,00 3 0,00
2025-07-28 NP VCULX - Growth Fund 38 643 5 966,41 15 313 5 976,59
2025-08-13 13F Oribel Capital Management, LP Call 72 100 29 475
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20,00 2 100,00
2025-07-10 13F Western Pacific Wealth Management, LP 465 0,00 190 11,11
2025-08-14 13F Greenstone Partners & Co., LLC 115 138 −11,04 47 070 −1,32
2025-08-25 13F Silverlake Wealth Management Llc 851 0,00 348 10,86
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 978 0,00 400 10,83
2025-07-18 13F PFG Investments, LLC 1 937 −9,74 792 0,13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 142 665 −4,59 55 905 8,22
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 256 20,19 105 42,47
2025-08-01 13F First Command Advisory Services, Inc. 2 0,00 1
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 590 0,00 241 11,06
2025-08-29 NP JAGWX - Mid Value Trust NAV 7 600 3 107
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 8 471 3,80 3 463 15,16
2025-08-05 13F South Dakota Investment Council 47 721 0,00 20 11,76
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 117,65 227 143,01
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 053 32,51 1 248 47,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 81 068 4,03 31 767 18,00
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 269 −0,60 3 047 6,87
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 28 0,00 11 10,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6 252 −4,20 2 556 6,24
2025-08-26 NP SHRT - Gotham Short Strategies ETF 172 70
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −76 053 −10,53 −31 091 −0,75
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 665 0,56 1 719 8,11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 50 213 −3,43 20 528 7,12
2025-06-30 NP PEVC - Pacer PE/VC ETF 3 1
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −9 546 −3 518
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 982 −3,12 1 219 7,50
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 193 0,00 488 10,93
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6 082 −17,07 2 383 −5,92
2025-08-11 13F Tidemark, LLC 1 0
2025-08-06 13F Penserra Capital Management LLC 521 11,80 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 988 0,00 404 10,71
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 956 −8,87 391 1,04
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 16 053 −4,54 6 361 4,06
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 253 6,35 15 774 20,63
2025-07-18 13F Trust Co Of Vermont 150 0,00 61 10,91
2025-08-15 13F Great West Life Assurance Co /can/ 92 868 −2,21 38 8,57
2025-07-14 13F Opal Wealth Advisors, LLC 373 −0,27 152 10,95
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4 600 0,00 1 803 13,40
2025-08-11 13F HighTower Advisors, LLC 22 434 −17,27 9 171 −8,22
2025-08-01 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 834 1,28 9 340 14,87
2025-07-22 13F UniSuper Management Pty Ltd 8 563 −4,79 3 501 5,61
2025-08-04 13F Hantz Financial Services, Inc. 146 41,75 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 575 818 15,36 644 210 27,97
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 6 373 0,00 2 497 13,45
2025-06-27 NP SGENX - First Eagle Global Fund Class A 567 150 120,24 222 243 149,80
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 1 0,00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 074 −0,06 3 556 13,36
2025-08-12 13F Weik Capital Management 2 788 −5,59 1 140 4,69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 141 13,24 2 406 28,46
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 132 −16,52 463 −7,41
2025-07-25 13F Sequoia Financial Advisors, LLC 3 022 21,61 1 235 34,97
2025-08-13 13F Quantbot Technologies LP 28 964 42,06 11 841 57,59
2025-08-13 13F VestGen Advisors, LLC 3 097 1 266
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-16 13F Signature Resources Capital Management, LLC 9 4
2025-08-12 13F Prudential Financial Inc 82 500 10,94 33 727 23,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 15 779 0,00 6 451 10,92
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 956 527 −38,79 1 171 583 −33,29
2025-07-22 13F SOL Capital Management CO 760 0,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 60 275,00 24 360,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 128 400 0,39 52 491 11,37
2025-08-14 13F Group One Trading, L.p. Put 120 800 −12,65 49 384 −3,11
2025-08-04 13F Strs Ohio 56 422 404,31 23 066 459,42
2025-08-13 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 3 737 66,68 1 528 84,87
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21 612 2 747,43 8 835 3 506,12
2025-07-29 NP Guggenheim Active Allocation Fund 457 0,00 181 9,04
2025-07-31 13F Catalyst Capital Advisors LLC 540 390,91 221 450,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 90 531 0,32 37 010 11,28
2025-08-01 13F Rossby Financial, LCC 6 2
2025-08-13 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 5 060 21,58 2 069 34,90
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 600 −45,45 235 −38,16
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Syon Capital Llc 680 −12,60 278 −3,15
2025-08-13 13F Natixis Advisors, L.p. 51 003 2,62 21 11,11
2025-08-18 13F/A National Bank Of Canada /fi/ 103 485 169,89 42 306 199,40
Other Listings
MX:CHTR
IT:1CHTR 226,00 €
GB:0HW4 262,07 US$
US:CHTR 263,08 US$
DE:CQD 224,65 €
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