EA - Electronic Arts Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Electronic Arts Inc.
AT ˙ WBAG ˙ US2855121099
129,76 € ↓ −0,12 (−0,09%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2000 total, 1959 long only, 5 short only, 36 long/short - change of −1,33% MRQ
Aktiepris 129,76
Genomsnittlig portföljallokering 0.3005 % - change of 5,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 284 014 750 - 113,15% (ex 13D/G) - change of −4,74MM shares −1,63% MRQ
Institutionellt värde (lång) $ 43 462 058 USD ($1000)
Institutionellt ägande och aktieägare

Electronic Arts Inc. (AT:EA) har 2000 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 284,566,184 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Public Investment Fund, State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, XLC - The Communication Services Select Sector SPDR Fund, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Electronic Arts Inc. (WBAG:EA) 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 129,76 / share. Previously, on May 9, 2025, the share price was 136,98 / share. This represents a decline of 5,27% over that period.

AT:EA / Electronic Arts 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 51 327 7 447
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 40 005 −33,87 4 917 −46,12
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2 559 −4,12 409 5,97
2025-07-29 13F Nordea Investment Management Ab 171 833 12,23 27 033 22,97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −6 779 −45,40 −984 −35,54
2025-08-14 13F Wetherby Asset Management Inc 4 491 −3,54 717 5,29
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 −34,48 61 −23,08
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 3 178 0,00 457 11,22
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 300 0,00 13 247 18,05
2025-08-08 13F Candriam Luxembourg S.C.A. 23 634 −59,18 3 775 −54,90
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 9 389 −0,27 1 499 10,22
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 565 −1,77 953 15,96
2025-07-14 13F Seed Wealth Management, Inc. 1 930 0,00 308 10,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 527 8,30 244 19,70
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 326 393 318,44 52 125 362,42
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 98 −30,00 14 −22,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 678 −4,24 108 5,88
2025-08-07 13F Parkside Financial Bank & Trust 829 1,97 132 12,82
2025-08-11 13F Greykasell Wealth Strategies, Inc. 40 0,00 6 20,00
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 40 776 7,02 5 863 19,17
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 21 188 56,38 3 384 72,78
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 71 090 −0,23 10 314 17,78
2025-08-14 13F Fieldview Capital Management, LLC 13 671 2 183
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 186 143 −39,15 29 727 −32,76
2025-08-15 13F Harvest Fund Management Co., Ltd 14 238 −13,52 2 0,00
2025-08-08 13F Smithfield Trust Co 467 0,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 13 949 2 228
2025-08-05 13F Wellington Shields & Co., LLC 322 0,00 51 10,87
2025-03-28 NP BMVP - Invesco Dynamic Market 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 12 951 −10,11 1 592 −12,92
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 093 −2,73 1 772 7,46
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 77 621 1,33 12 396 11,98
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 010 −25,30 3 021 −16,83
2025-07-10 13F Triangle Securities Wealth Management 7 576 −2,57 1 210 7,66
2025-07-22 13F Clarius Group, LLC 1 924 −12,70 307 −3,46
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1 484 −3,64 237 6,31
2025-08-18 13F Wolverine Trading, Llc Call 95 700 −55,53 15 096 −51,37
2025-07-18 13F First Pacific Financial 32 0,00 5 25,00
2025-08-18 13F Wolverine Trading, Llc Put 70 300 −2,23 11 089 6,92
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 820 −40,92 118 −34,64
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 11 520 −3,09 1 416 −21,08
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 023 3,69 323 14,95
2025-08-15 13F Captrust Financial Advisors 17 574 27,37 2 807 40,72
2025-05-15 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-04 13F GAM Holding AG 58 666 −3,02 9 369 7,16
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 571 251,59 15 610 291,52
2025-08-19 13F Hohimer Wealth Management, Llc 31 377 −0,24 5 011 10,23
2025-08-12 13F Manchester Capital Management LLC 2 232 0,22 356 10,90
2025-07-30 13F Argonautica Private Wealth Management, Inc 5 455 −0,22 871 10,25
2025-08-14 13F McIlrath & Eck, LLC 293 0,00 47 9,52
2025-05-15 13F Camarda Financial Advisors, LLC 0 −100,00 0
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 52 290 −3,91 8 351 6,18
2025-07-11 13F Adirondack Trust Co 20 0,00 3 50,00
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 15 404 5,41 2 235 24,39
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 75 −18,48 11 −9,09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 45 −45,12 7 −40,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 28 −45,10 4 −33,33
2025-04-18 13F Wolf Group Capital Advisors 13 483 1 949
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 47 −41,25 7 −33,33
2025-08-15 13F Tower Research Capital LLC (TRC) 5 119 −62,92 818 −51,48
2025-08-08 13F Forsta Ap-fonden 103 500 9,41 16 529 20,90
2025-08-14 13F Tudor Investment Corp Et Al Call 39 500 99,49 6 308 120,48
2025-08-14 13F Tudor Investment Corp Et Al Put 3 500 559
2025-08-01 13F New York Life Investment Management Llc 34 714 −2,22 5 544 8,05
2025-08-06 13F Legacy Bridge, LLC 60 −1,64 10 12,50
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 218 700 31 445
2025-05-02 13F Dakota Wealth Management 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 35 0,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 −69,70 1 −75,00
2025-08-13 13F Cresset Asset Management, LLC 6 447 −41,51 1 030 −35,36
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 45 410 1,79 6 589 20,15
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 900 3,81 111 −15,38
2025-08-14 13F Federation des caisses Desjardins du Quebec 13 637 31,44 2 179 45,30
2025-07-17 13F Washington Capital Management Inc 7 135 0,00 1 139 10,48
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 7 812 −2,28 1 248 7,97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3 475 −2,25 555 7,99
2025-07-18 13F Ninety One North America, Inc. 323 008 42,73 51 584 57,73
2025-08-08 13F Jupiter Asset Management Ltd 753 635 25,29 120 356 38,46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 310 833 0,39 49 640 10,94
2025-08-13 13F Capital Group Private Client Services, Inc. 209 598 3,11 33 473 13,94
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6 199 990
2025-08-12 13F Catalyst Funds Management Pty Ltd 4 800 33,33 767 47,31
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 462 736 0,00 233 599 10,50
2025-08-13 13F Renaissance Technologies Llc 386 764 61 766
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 291 87,74 46 109,09
2025-08-06 13F Marco Investment Management Llc 1 960 0,00 313 10,60
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 854 7,54 410 19,88
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11 969 6,07 1 721 18,13
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9 121 11,72 1 457 24,87
2025-05-01 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 330 0,00 53 10,64
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 011 28,81 7 348 42,33
2025-08-14 13F Goldman Sachs Group Inc Call 119 100 −6,88 19 020 2,90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 627 2,11 553 7,38
2025-08-14 13F Goldman Sachs Group Inc Put 77 500 −87,49 12 377 −86,18
2025-08-14 13F Goldman Sachs Group Inc 3 736 136 49,09 596 661 64,75
2025-08-05 13F Capital Management Associates /ny/ 2 600 415
2025-08-06 13F Agf Management Ltd 20 640 3 296
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 103 −13,86 5 606 −4,82
2025-08-14 13F Qube Research & Technologies Ltd Call 23 200 415,56 3 705 470,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 30 317 328,93 4 842 374,14
2025-08-14 13F Qube Research & Technologies Ltd 23 901 3 817
2025-08-14 13F Aqr Capital Management Llc 2 004 017 41,19 316 645 54,83
2025-08-14 13F Qube Research & Technologies Ltd Put 61 300 19,96 9 790 32,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 097 −7,60 814 2,01
2025-08-11 13F Brown Brothers Harriman & Co 1 209 53,23 193 69,30
2025-08-14 13F/A Skopos Labs, Inc. 2 511 21,83 401 35,02
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 394 −51,54 63 −47,01
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 823 −18,81 451 −11,42
2025-07-24 13F Lindenwold Advisors 11 648 1,39 1 860 12,05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 7 422 0,00 1 185 10,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 39 163 61,84 6 254 78,84
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 10 556 39,74 1 518 55,59
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 924 −3,25 148 6,52
2025-08-11 13F Aptus Capital Advisors, LLC 3 805 123,30 608 146,75
2025-08-13 13F Diametric Capital, LP 3 819 610
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2 626 91,68 419 112,69
2025-08-13 13F NEOS Investment Management LLC 63 730 56,68 10 178 73,14
2025-08-13 13F Colonial Trust Co / SC 421 −1,17 67 9,84
2025-08-07 13F Northwest Bancshares, Inc. 0 −100,00 0
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 682 641 0,00 99 044 18,05
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8 133 189,53 1 169 218,53
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 12 000 0,00 1 916 10,50
2025-08-13 13F Scotia Capital Inc. 10 634 563,38 1 698 635,06
2025-08-13 13F GeoWealth Management, LLC 445 −4,51 71 5,97
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 983 32,11 433 55,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 21 130 6,69 3 374 17,89
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 7 500 1 078
2025-07-09 13F Gateway Investment Advisers Llc 1 381 −4,63 221 5,26
2025-08-04 13F AdvisorShares Investments LLC 2 950 471
2025-08-14 13F Verition Fund Management LLC Put 61 700 82,54 9 853 101,74
2025-08-14 13F Verition Fund Management LLC Call 34 700 7,10 5 542 18,35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 197 −15,81 31 −6,06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 293 −9,57 47 0,00
2025-08-14 13F Verition Fund Management LLC 70 638 93,73 11 281 114,08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 482 300 −25,53 77 023 −17,70
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12 140 14,90 1 745 27,93
2025-08-12 13F Jpmorgan Chase & Co 1 074 380 −27,43 171 588 −19,80
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 33 026 −0,12 4 748 11,22
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 108 379 0,63 15 725 18,79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 825 21,68 132 35,05
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 −50,00 1 0,00
2025-08-12 13F Close Asset Management Ltd 88 459 −4,75 14 7,69
2025-08-13 13F Townsquare Capital Llc 1 397 −74,93 223 −72,30
2025-07-08 13F Parallel Advisors, LLC 4 430 36,39 708 50,75
2025-04-25 13F DSG Capital Advisors, LLC 0 −100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 4 1
2025-08-14 13F Frontier Capital Management Co Llc 2 206 8,03 352 19,32
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 48 440 −43,18 7 736 −31,60
2025-08-04 13F Savvy Advisors, Inc. 1 999 319
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 146 −3,94 183 6,40
2025-08-14 13F Atomi Financial Group, Inc. 2 300 29,00 367 42,80
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 11 003 358,46 1 582 420,39
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 277 600 39 913
2025-08-08 13F Tobam 37 270 50,45 6 66,67
2025-07-24 13F Jfs Wealth Advisors, Llc 104 1,96 17 14,29
2025-08-11 13F Addison Capital Co 3 598 1,98 575 12,77
2025-07-28 13F Allianz Asset Management GmbH 321 561 −3,35 51 353 6,80
2025-08-05 13F EPG Wealth Management LLC 3 835 2,82 612 13,75
2025-08-13 13F Portfolio Design Labs, LLC 5 213 −9,24 833 0,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32 700 −10,90 5 222 −1,53
2025-08-11 13F Hopwood Financial Services, Inc. 57 0,00 9 12,50
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 675 −9,33 1 545 0,19
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 248 11,73 898 24,38
2025-07-28 13F Copia Wealth Management 276 44
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 56 735 6,41 8 232 25,63
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7 117 −21,42 1 137 −13,15
2025-08-13 13F New York State Common Retirement Fund 147 056 −0,27 23 9,52
2025-08-07 13F Meeder Asset Management Inc 43 935 1 431,37 7 016 1 594,69
2025-07-09 13F Bruce G. Allen Investments, LLC 272 0,00 43 10,26
2025-08-08 13F Alberta Investment Management Corp 2 626 419
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 629 3,80 100 14,94
2025-08-12 13F Eisler Capital Management Ltd. 353 −81,57 56 −79,71
2025-08-12 13F Eisler Capital Management Ltd. Put 3 100 0,00 495 10,49
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 724 19,44 535 33,08
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 240 −2,44 35 13,33
2025-08-12 13F Prudential Plc 25 348 −49,14 4 048 −43,79
2025-07-08 13F/A Salem Investment Counselors Inc 235 0,00 38 12,12
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 50 261 −15,89 8 027 −7,06
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 3 940 0,61 566 12,08
2025-08-13 13F Cary Street Partners Financial Llc 1 286 −6,47 205 3,54
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 102 15
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3 074 104,25 491 125,81
2025-08-11 13F Lsv Asset Management 58 340 −1,75 9 12,50
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 098 12,04 159 32,50
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0 −100,00
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 4 671 0,00 675 −1,17
2025-08-12 13F Handelsbanken Fonder AB 71 381 18,45 11 37,50
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 8 337 −26,58 1 331 −18,89
2025-07-31 13F Oppenheimer Asset Management Inc. 1 568 1,03 250 11,61
2025-08-13 13F CMT Capital Markets Trading GmbH 7 500 305,41 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 087 −4,14 174 6,13
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 24 840 −72,47 3 590 −72,81
2025-07-22 13F Gratus Wealth Advisors, LLC 1 333 −6,91 213 2,91
2025-08-04 13F Fisher Funds Management LTD 22 923 −10,00 3 661 −0,54
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 66 610 8,43 9 664 28,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 351 24,76 486 47,27
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 8 673 720,53 1 385 973,64
2025-07-15 13F Foster Victor Wealth Advisors, LLC 91 328 4,58 13 944 11,71
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 8 925 −0,53 1 097 −11,18
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 72 −49,30 11
2025-07-31 13F MQS Management LLC 1 808 289
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 120 532 −3,09 19 249 7,08
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 022 4,82 874 23,65
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 9 12,50 1
2025-08-12 13F Evelyn Partners Investment Management LLP 3 419 −94,69 561 4,28
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 121 305 −3,20 19 372 6,96
2025-07-21 13F Credential Securities Inc. 1 783 −5,46 251 10,09
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 882 0,70 17 237 12,13
2025-07-28 13F Morningstar Investment Management LLC 2 075 0
2025-08-14 13F Brevan Howard Capital Management LP 50 348 1 302,45 8 041 1 452,12
2025-08-15 13F Synergy Financial Group, LTD 2 556 0,00 408 10,57
2025-07-17 13F Hanson & Doremus Investment Management 80 0,00 0
2025-07-29 13F Curbstone Financial Management Corp 2 520 402
2025-08-12 13F Jpmorgan Chase & Co Call 15 000 −53,85 2 396 −49,00
2025-07-14 13F Abound Wealth Management 23 −34,29 4 −40,00
2025-08-12 13F Jpmorgan Chase & Co Put 30 000 −74,25 4 791 −71,54
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 19 579 −34,35 3 127 −20,98
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24 149 −53,34 3 472 −53,34
2025-08-08 13F Atlantic Trust, LLC 200 0,00 32 10,71
2025-06-26 NP UVALX - Value Fund Shares 36 078 0,00 5 235 18,04
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 −100,00 0 −100,00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 994 336 144 268
2025-07-22 13F Northcape Capital Pty Ltd 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 14 200 15,22 2 268 27,29
2025-08-14 13F Ubs Asset Management Americas Inc 3 143 929 11,51 502 085 23,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8 971 −3,50 1 433 6,63
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 238 803 2,60 34 335 14,25
2025-07-16 13F Cove Private Wealth, LLC 4 290 114,50 685 137,02
2025-07-16 13F American National Bank 275 0,00 44 10,26
2025-08-05 13F Wellington Shields Capital Management, LLC 1 100 0,00 176 10,76
2025-08-14 13F Interval Partners, LP Call 137 400 21 943
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 433 −5,12 1 804 11,99
2025-08-14 13F Interval Partners, LP 131 871 21 060
2025-07-15 13F SJS Investment Consulting Inc. 114 442,86 18 500,00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 57 3,64 9 28,57
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19 411 −2,51 2 791 8,56
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 091 −7,85 1 029 8,78
2025-08-08 13F National Pension Service 448 520 0,29 71 629 10,83
2025-08-14 13F CIBC World Markets Inc. 123 321 −36,51 19 694 −29,84
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 27 070 −5,94 4 323 3,94
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 365 −54,66 53 −50,94
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 354 −27,76 51 −28,17
2025-07-28 13F Td Asset Management Inc 598 136 −2,48 95 522 7,76
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 0 −100,00 0 −100,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 0 −100,00 0 −100,00
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 27 915 −4,02 4 458 6,07
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 5 099 13,94
2025-07-17 13F HB Wealth Management, LLC 5 093 −6,67 813 3,17
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6 952 4,89 1 000 16,84
2025-05-14 13F Baron Wealth Management LLC 0 −100,00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 912 −9,21 944 0,32
2025-08-04 13F Spire Wealth Management 212 −0,93 34 10,00
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 623 5,59 99 16,47
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 610 −25,88 97 −17,80
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 139 921 29,30 22 345 42,88
2025-08-13 13F CMT Capital Markets Trading GmbH Call 5 900 −90,56 1 −100,00
2025-04-01 NP CNGLX - Commonwealth Global Fund 1 000 0,00 123 −18,67
2025-07-28 13F Generali Asset Management SPA SGR 33 016 353,52 5 273 401,14
2025-08-12 13F Inscription Capital, LLC 2 208 353
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 110 518 −3,31 17 650 6,85
2025-08-07 13F Campbell & CO Investment Adviser LLC 1 579 252
2025-08-13 13F CMT Capital Markets Trading GmbH Put 32 500 −54,35 5 −50,00
2025-08-27 NP USRD - Themes US R&D Champions ETF 115 −23,84 18 −14,29
2025-08-12 13F Guerra Pan Advisors, Llc 1 450 0,00 232 10,53
2025-07-21 13F Ameriflex Group, Inc. 69 0,00 11 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 12 510 −11,57 2 −50,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5 851 663,84 719 641,24
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 240 −35,14 38 −28,30
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 248 −15,65 36 −2,78
2025-08-06 13F AIA Group Ltd 32 844 25,25 5 245 38,43
2025-07-24 13F Ulland Investment Advisors, LLC 0 −100,00 0
2025-07-11 13F Compass Ion Advisors, LLC 1 470 0,14 235 10,38
2025-08-14 13F Utah Retirement Systems 43 383 −0,94 6 928 9,46
2025-08-14 13F Raymond James Financial Inc 210 304 −6,78 33 585 3,01
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 2 800 −55,56 447 −50,88
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 78 −8,24 10 −25,00
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 14 021 559,19 2 034 679,31
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 27 178 −58,19 3 943 −50,64
2025-04-10 13F Chatham Capital Group, Inc. 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 16 029 −0,42 2 560 10,02
2025-07-15 13F Fifth Third Bancorp 45 253 −3,85 7 227 6,25
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 100 326 −10,95 14 425 −0,85
2025-07-08 13F Webster Bank, N. A. 37 6
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 475 3 116
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 41 884 0,00 6 077 18,05
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 155 923 0,00 22 623 18,04
2025-08-12 13F Rhumbline Advisers 552 630 2,03 88 255 12,75
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 1 033 224 12,05 149 910 32,27
2025-08-06 13F Cetera Trust Company, N.A 193 0,00 31 11,11
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short −116 605 −16 852
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-11 13F Intrust Bank Na 3 305 33,48 528 47,62
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 20 318 −1,70 3 245 8,60
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1 089 −38,05 157 −30,97
2025-08-13 13F Bank Of Nova Scotia 352 255 403,34 56 255 456,26
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 34 309 −17,23 5 479 −8,53
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 592 −5,95 414 3,77
2025-07-30 13F Stephens Investment Management Group LLC 555 540 −5,54 88 720 4,38
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 579 966 −11,40 92 621 −2,10
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 471 −10,63 68 6,25
2025-08-14 13F Inspire Trust Co, N.a. 21 300 12,11 3 402 23,90
2025-08-13 13F Foyston, Gordon, & Payne Inc 31 001 8,33 4 951 19,71
2025-07-30 13F Securian Asset Management, Inc 11 930 −4,67 1 905 5,37
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 959 299,50 574 374,38
2025-08-05 13F Simplex Trading, Llc Call 132 700 −53,19 21 −47,50
2025-07-24 13F Conning Inc. 1 686 −3,60 269 6,75
2025-08-13 13F Virtus Investment Advisers, Inc. 9 452 1 509
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 990 0,00 286 11,72
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 631 1,71 8 574 13,25
2025-08-05 13F American Capital Advisory, LLC 5 150,00 1
2025-08-05 13F Simplex Trading, Llc Put 125 000 −28,90 20 72,73
2025-08-05 13F Tsfg, Llc 7 0,00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 495 25,32 71 39,22
2025-08-19 13F/A Pitcairn Co 3 377 −4,82 539 5,27
2025-06-26 NP FDVV - Fidelity High Dividend 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 14 349 −60,18 2 082 −53,01
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 20 442 −1,90 2 939 9,26
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 5 763 −72,38 836 −67,39
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 590 −1,50 94 9,30
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 364 −1,61 488 16,19
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4 762 21,85 691 28,49
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 280 −81,84 45 −80,44
2025-07-25 13F Kinneret Advisory, LLC 21 426 −0,15 3 422 10,32
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 12 0,00 2 0,00
2025-08-08 13F SG Americas Securities, LLC 33 703 −90,00 5 −89,58
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 33 929 16,07 4 878 29,25
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 266 0,00 38 11,76
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 148 640 −1,65 23 738 8,68
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 2 414 386
2025-08-27 NP RYNVX - Nova Fund Investor Class 911 −5,89 145 4,32
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 485 −84,07 648 −84,26
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 307 503 10,23 44 616 30,12
2025-07-24 13F IFP Advisors, Inc 1 971 −35,76 343 −22,80
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16 547 6,10 2 034 −13,64
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 792 0,00 115 17,53
2025-05-12 13F Cypress Capital Group 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-04-02 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 29 095 4,40 4 646 14,46
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 392 −6,27 382 3,80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 362 −2,01 218 8,50
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 20 144 52,05 2 896 69,36
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 372 546 226,97 59 496 261,32
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8 233 17,06 1 184 30,29
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 42 019 40,54 6 710 55,32
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 843 6,44 121 18,63
2025-06-20 NP RVRB - Reverb ETF 21 0,00 3 50,00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2 201 18,65 316 32,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 38 152 −5,61 6 093 4,30
2025-08-14 13F Systematic Alpha Investments, LLC 2 020 0,00 323 10,65
2025-08-14 13F Axa S.a. 253 240 18,59 40 442 31,05
2025-07-17 13F RBA Wealth Management, LLC 28 385 0,65 4 533 11,24
2025-08-26 NP Profunds - Profund Vp Large-cap Value 82 −31,09 13 −23,53
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 883 −8,42 940 1,19
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50 041 −3,47 7 992 6,67
2025-08-08 13F Avantax Advisory Services, Inc. 4 296 35,52 686 49,78
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 2 873 −6,60 459 3,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 271 4,92 842 15,84
2025-08-06 13F Cornercap Investment Counsel Inc 9 846 −2,25 1 572 8,04
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7 452 −47,34 1 190 −41,81
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3 069 −2,26 490 8,17
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 97 010 −2,93 14 075 14,59
2025-08-26 NP NOSIX - Northern Stock Index Fund 68 207 −5,24 10 893 4,72
2025-07-11 13F Weatherly Asset Management L. P. 4 615 −6,77 737 3,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15 300 −0,39 2 220 17,59
2025-08-14 13F Erste Asset Management GmbH 91 707 11,07 14 490 20,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 728 246,99 276 287,32
2025-08-12 13F Putnam Fl Investment Management Co 0 −100,00 0
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 907 571 1,58 144 939 12,25
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 21 550 0,00 3 098 11,36
2025-07-22 13F Checchi Capital Advisers, LLC 2 461 −3,22 393 7,08
2025-08-14 13F Two Sigma Investments, Lp 21 624 570,72 3 453 642,58
2025-08-13 13F Nbw Capital Llc 28 287 3,78 4 517 14,67
2025-08-11 13F Raiffeisen Bank International AG 41 378 1,74 6 530 11,32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 229 362 5,11 33 278 24,08
2025-07-10 13F Wedmont Private Capital 2 387 11,65 364 19,34
2025-04-24 NP CSM - ProShares Large Cap Core Plus 6 537 9,10 844 −7,15
2025-08-12 13F Country Trust Bank 17 0,00 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 812 90,00 449 110,80
2025-08-12 13F Legal & General Group Plc 1 994 589 −4,44 318 536 5,60
2025-09-04 13F/A Advisor Group Holdings, Inc. 20 994 18,47 3 337 30,25
2025-08-13 13F Capital Fund Management S.a. 228 481 −33,35 36 488 −26,34
2025-07-30 13F Clifford Swan Investment Counsel Llc 3 231 0,00 516 10,52
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2 454 920 19,68 356 184 41,28
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 92 917 31,15 14 839 44,93
2025-07-15 13F Cigna Investments Inc /new 2 517 −2,86 0
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 16 007 688,52 2 441 733,11
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 509 −2,37 6 975 8,71
2025-08-11 13F Vanguard Group Inc 28 446 545 −2,08 4 542 913 8,20
2025-07-31 13F State of New Jersey Common Pension Fund D 82 665 −1,88 13 202 8,43
2025-08-14 13F Redwood Investment Management, Llc 8 576 1
2025-07-24 13F Us Bancorp \de\ 106 645 −7,13 17 031 2,63
2025-07-24 13F Blair William & Co/il 12 122 −13,23 1 936 −4,16
2025-08-13 13F Estabrook Capital Management 300 0,00 48 9,30
2025-08-14 13F Glenmede Investment Management, LP 26 462 4 226
2025-08-05 13F Freestone Capital Holdings, LLC 13 371 38,82 2 135 53,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 668 0,00 107 10,42
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11 262 191,91 1 799 222,80
2025-08-11 13F Public Employees Retirement Association Of Colorado 32 929 −3,03 5 25,00
2025-07-22 13F Merit Financial Group, LLC 8 330 49,47 1 330 65,22
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 0,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 100 095 0,00 15 985 10,51
2025-08-12 13F Prudential Financial Inc 151 632 11,81 24 216 23,55
2025-07-28 13F BRYN MAWR TRUST Co 2 058 51,10 329 67,35
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 92 118 16,67 13 365 37,73
2025-08-14 13F Peapack Gladstone Financial Corp 3 078 −2,44 0
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6 255 −5,66 908 11,43
2025-08-13 13F ExodusPoint Capital Management, LP 161 295 26
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 1 833 11,02 264 23,47
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7 832 −4,44 1 251 5,57
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 5 652 −1,26 820 16,64
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 8 357 6,20 1 027 −13,48
2025-08-05 13F Chase Investment Counsel Corp 27 101 4
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Jain Global LLC 23 257 436,37 3 714 493,29
2025-08-14 13F Boston Private Wealth Llc 8 570 1 369
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 679 5,28 19 752 16,34
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 372 −7,69 59 1,72
2025-04-14 13F Yarbrough Capital, LLC 0 −100,00 0
2025-07-15 13F Alhambra Investment Partners LLC 2 130 −6,62 340 3,34
2025-08-13 13F First Trust Advisors Lp 2 430 876 17,01 388 211 29,30
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3 445 0,00 550 10,66
2025-05-28 NP Acap Strategic Fund Short −408 752 −59 073
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 60 0,00 9 14,29
2025-07-23 13F Trifecta Capital Advisors, LLC 10 0,00 2 0,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 12 212 9 081,95 1 966 11,39
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3 395 −22,58 542 −14,38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 115 0,00 18 12,50
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-08-04 13F Roble, Belko & Company, Inc 20 0,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 4 981 −2,58 795 7,72
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 977 0,00 140 11,11
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9 621 2,39 1 536 13,78
2025-08-11 13F NewEdge Wealth, LLC 1 275 −8,27 208 3,50
2025-08-05 13F Mission Wealth Management, Lp 5 080 13,54 811 25,54
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 22 129 −57,16 3 534 −52,29
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 12 059 3,56 1 743 2,29
2025-06-30 NP GGME - Invesco Dynamic Media 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 17 474 220,57 2 535 278,92
2025-08-15 13F WealthCollab, LLC 2 482 1,60 396 12,18
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 299 −10,48 0
2025-08-13 13F Virtus ETF Advisers LLC 1 230 196
2025-08-05 13F Huntington National Bank 405 276 8,41 64 723 19,80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 173 11,91 1 625 23,69
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 888 927 6,62 128 974 25,86
2025-08-12 13F Inceptionr Llc 5 020 −16,12 802 −7,29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 60 200,00 10 350,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 550 13,75 727 25,61
2025-08-13 13F Riverview Capital Advisers, LLC 4 168 −7,48 666 2,15
2025-08-14 13F Prestige Wealth Management Group LLC 3 882 2,43 620 13,16
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 8 265 −9,73 1 188 0,51
2025-08-13 13F Pictet Asset Management Holding SA 171 885 −38,32 27 446 −31,85
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 118 −3,77 338 6,29
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-08-12 13F Gitterman Wealth Management, LLC 1 043 167
2025-08-14 13F Cibc World Markets Corp 155 730 −52,23 24 870 −47,21
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 2 301 0,00 334 18,09
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 62 126 1,94 9 922 12,65
2025-08-26 NP Profunds - Profund Vp Telecommunications 4 317 23,84 689 36,98
2025-08-26 NP MSFRX - MFS Total Return Fund A 241 161 32,81 38 513 46,76
2025-03-31 NP DAACX - Diversified Equity Fund 1 421 0,00 175 −18,69
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8 900 0,00 1 291 18,12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 133 60,71 164 90,70
2025-08-08 13F Larson Financial Group LLC 813 64,24 130 81,69
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3 923 5 935,38 482 5 255,56
2025-08-07 13F ProShare Advisors LLC 383 439 0,89 61 235 11,48
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 62 187 105,31 8 941 128,61
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 430 4,15 206 15,82
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 572 −7,14 82 3,80
2025-08-13 13F 1832 Asset Management L.P. 27 505 271,94 4 393 311,24
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26 121 −12,73 4 172 −3,56
2025-07-24 13F PDS Planning, Inc 1 526 244
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 44 791 63,72 7 153 80,95
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 80 0,00 12 0,00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 78 0,00 12 9,09
2025-05-29 NP JAFSX - Science & Technology Trust NAV 25 700 109,95 3 714 111,62
2025-08-07 13F STF Management LP 3 944 1,96 630 12,52
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 −100,00 0 −100,00
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 6 649 −0,17 1 062 10,29
2025-07-25 13F Concurrent Investment Advisors, LLC 2 455 7,82 392 19,15
2025-08-04 13F Keybank National Association/oh 4 797 −45,46 766 −39,73
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 15 776 2 519
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 5 405 −40,70 863 −34,47
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 202 110,42 29 163,64
2025-08-05 13F iA Global Asset Management Inc. 27 776 −3,18 4 0,00
2025-06-27 NP YOKE - Yoke Core ETF 3 100 450
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 4 072 587,84 650 664,71
2025-05-13 13F Distillate Capital Partners LLC 0 −100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 198 982 −4,90 31 777 5,09
2025-08-14 13F Mbb Public Markets I Llc 1 761 −18,47 281 −9,94
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 641 −15,97 901 −7,22
2025-07-21 13F 111 Capital 3 662 585
2025-08-14 13F Cubist Systematic Strategies, LLC Put 14 400 182,35 2 300 211,94
2025-08-14 13F Cubist Systematic Strategies, LLC Call 21 200 8,16 3 386 19,53
2025-08-11 13F WPG Advisers, LLC 54 −80,78 9 −80,00
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 59 558 131,54 9 511 155,88
2025-08-08 13F Citizens Financial Group Inc/ri 1 733 20,51 277 33,33
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 11 755 −3,99 1 877 6,11
2025-04-29 13F Callan Capital, LLC 0 −100,00 0
2025-07-17 13F Camelot Portfolios, LLC 2 052 −14,82 328 −6,03
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 184 −6,12 27 8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 314 0,00 1 008 10,53
2025-08-06 13F First Horizon Advisors, Inc. 109 875 −1,80 17 547 8,52
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 372 −11,85 54 3,92
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7 850 1 254
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 218 230 −2,12 34 851 8,16
2025-07-07 13F Trust Co 5 0,00 1
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23 996 4,24 3 450 16,08
2025-07-11 13F Assenagon Asset Management S.A. 211 215 −82,95 33 731 −81,15
2025-08-06 13F Nvwm, Llc 7 133,33 1
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 246 −36,80 1 157 −30,18
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 17 903 1,44 2 598 19,73
2025-05-15 13F AlTi Global, Inc. 0 −100,00 0
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 234 100 97,49 33 832 98,98
2025-08-15 13F/A Rakuten Securities, Inc. 29 −64,20 5 −63,64
2025-08-11 13F Marathon Asset Mgmt Ltd 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 636 13,57 102 26,25
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21 046 −1,84 3 361 8,49
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31 115 −4,68 4 969 5,34
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 14 060 −15,12 2 022 −5,47
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9 246 −10,09 1 477 −0,67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 50 155 0,00 7 277 18,04
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 345 56,54 374 73,15
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 68 363 52,04 10 914 67,99
2025-08-14 13F Point72 (DIFC) Ltd Call 10 900 142,22 1 741 167,69
2025-08-14 13F Point72 (DIFC) Ltd Put 8 000 207,69 1 278 240,53
2025-07-31 13F Wealthfront Advisers Llc 22 642 1,56 3 616 12,20
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 37 0,00 6 0,00
2025-05-15 13F Aprio Wealth Management, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9 652 −5,59 1 541 4,33
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 83 650 2,76 13 359 13,56
2025-08-06 13F Anchor Capital Advisors Llc 6 885 −12,53 1 099 −3,34
2025-08-13 13F Quadrant Capital Group Llc 4 263 6,20 681 17,24
2025-08-07 13F Rathbone Brothers plc 230 977 −0,30 36 887 10,17
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2 433 −85,75 350 −85,19
2025-05-09 13F AXS Investments LLC 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 8 14,29 1 0,00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 10 400 0,00 1 509 18,00
2025-08-13 13F Cerity Partners LLC 37 832 0,04 6 042 10,54
2025-08-11 13F Martingale Asset Management L P 143 777 1,44 22 961 12,10
2025-08-14 13F Sig Brokerage, Lp Call 34 700 −14,32 5 542 −5,33
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 208 966 −3,46 33 372 6,67
2025-07-16 13F ORG Partners LLC 251 47,65 40 62,50
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 91 0,00 15 7,69
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 265 −57,25 202 −52,69
2025-04-16 13F Palouse Capital Management, Inc. 0 −100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 260 0,00 840 10,53
2025-07-30 13F Evermay Wealth Management Llc 160 0,00 26 8,70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2 868 45,66 416 71,90
2025-08-13 13F North Growth Management Ltd. 72 000 0,00 12 10,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 627 0,00 579 10,50
2025-04-28 13F Meritage Portfolio Management 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 90 970 −4,43 14 528 5,61
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 286 124 0,18 45 694 10,71
2025-07-14 13F Acropolis Investment Management, LLC 7 937 −2,04 1 267 8,29
2025-08-12 13F Franklin Resources Inc 551 545 −15,30 88 082 −6,41
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35 432 0,00 5 658 10,51
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 57 950 −1,18 8 408 16,65
2025-07-14 13F Park Avenue Securities Llc 3 690 1
2025-05-01 13F Schechter Investment Advisors, LLC 3 483 −11,26 503 −12,37
2025-08-08 13F Tortoise Investment Management, LLC 212 5,47 34 13,79
2025-07-17 13F Beacon Capital Management, LLC 16 0,00 3 0,00
2025-08-12 13F Integrated Advisors Network LLC 2 907 4,64 464 15,71
2025-08-11 13F Independent Advisor Alliance 6 463 −7,88 1 032 1,88
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 7 035 111 4,98 1 123 507 16,01
2025-08-19 13F Anchor Investment Management, LLC 15 0,00 2 0,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 761 331 −37,26 110 462 −25,94
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 1 394 −23,53 223 −15,59
2025-08-05 13F Bank of New York Mellon Corp 1 647 823 −6,27 263 157 3,57
2025-08-13 13F Rsm Us Wealth Management Llc 4 324 19,25 691 31,68
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
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 112 150 42,68 17 910 57,67
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4 676 −11,72 672 −1,61
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 115 753 8,59 16 795 28,19
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 41 −26,79 6 −16,67
2025-07-10 13F Kozak & Associates, Inc. 1 507 9,20 230 15,00
2025-04-22 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 1 439 291,03 186 208,33
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −19 298 −3 082
2025-08-14 13F Wellington Management Group Llp Call 1 005 231
2025-07-29 13F Signature Estate & Investment Advisors Llc 1 302 208
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 30 496 0,00 4 870 10,51
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 30 818 3 788
2025-08-14 13F Wellington Management Group Llp 12 797 −59,89 2 044 −55,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 082 −13,54 332 −4,60
2025-07-25 13F Lion Street Advisors, LLC 2 706 −5,09 432 4,85
2025-08-12 13F Laurel Wealth Advisors LLC 1 757 15 872,73 0 −100,00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 341 1,21 3 241 19,46
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 385 −4,22 221 6,25
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11 292 0,00 1 638 18,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 98 037 −61,37 15 657 −57,31
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 21 0,00 3 0,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 680 −6,06 389 10,86
2025-08-14 13F Nomura Holdings Inc Put 48 000 −98,76 7 666 −98,63
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 720 −0,83 104 10,75
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 5 099 0,00 814 10,60
2025-07-31 13F Brighton Jones Llc 4 736 35,74 756 50,00
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
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 8 056 851 −2,13 1 286 679 8,15
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6 431 −3,61 1 027 6,54
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 859 −0,10 720 −18,55
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 2
2025-08-07 13F Fidelis Capital Partners, LLC 1 943 1,20 317 12,46
2025-07-21 13F Barton Investment Management 50 180 −7,01 8 014 2,74
2025-07-18 13F Bartlett & Co. Wealth Management Llc 211 0,00 34 10,00
2025-07-24 13F Standard Life Aberdeen plc 257 057 15,91 40 543 27,41
2025-08-07 13F Legacy Financial Advisors, Inc. 1 410 225
2025-08-14 13F Limestone Investment Advisors LP Put 2 100 335
2025-08-14 13F Limestone Investment Advisors LP Call 700 112
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3 731 −13,71 596 −4,65
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 241 177 12,87 34 676 25,68
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 488 −2,44 9 211 15,17
2025-08-08 13F Crossmark Global Holdings, Inc. 121 850 7,53 19 459 18,83
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 57 385 0,23 8 251 11,61
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 823 −72,25 611 −69,36
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 007 3,71 161 14,29
2025-08-13 13F Capital International Sarl 175 653 4,45 28 052 15,42
2025-04-17 13F Montecito Bank & Trust 4 608 14,80 666 13,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 738 176,01 437 205,59
2025-08-14 13F Freestone Grove Partners LP 78 748 12 576
2025-07-21 13F Credential Qtrade Securities Inc. 7 619 −1,33 1 011 −4,36
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Call 102 900 61,29 16 433 78,23
2025-08-14 13F UBS Group AG Put 186 400 41,75 29 768 56,64
2025-08-14 13F UBS Group AG 1 972 747 −18,80 315 048 −10,27
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 378 −9,13 46 −25,81
2025-07-25 13F Alta Advisers Ltd 1 281 205
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 691 1,37 3 0,00
2025-08-05 13F NewSquare Capital LLC 196 67,52 31 93,75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 300 −57,14 48 −53,47
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 258 1,35 361 12,15
2025-07-11 13F Cypress Financial Planning Llc 1 399 0,00 223 10,40
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12 394 −0,43 1 782 10,89
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 91 939 3,61 15 16,67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 428 785 51,70 68 477 67,64
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 56 285 8 989
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F FSA Wealth Management LLC 2 0,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 437 70
2025-08-13 13F Dnca Finance 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3 157 −25,68 504 −17,78
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5 505 −8,33 792 2,06
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 848 −1,41 615 8,87
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 115 596 −1,44 16 772 16,34
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 182 −3,75 170 6,96
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6 741 0,00 1 077 10,47
2025-07-31 13F 180 Wealth Advisors, Llc 3 320 530
2025-08-13 13F Shelton Capital Management 29 647 −4,23 4 735 5,84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 378 432 23,11 60 36,36
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 938 −9,55 150 0,00
2025-08-05 13F Fourth Dimension Wealth, LLC 9 0,00 1 0,00
2025-08-08 13F Geode Capital Management, Llc 6 644 155 −1,55 1 057 333 8,68
2025-08-14 13F Modern Wealth Management, LLC 1 320 211
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 320 2,56 337 20,86
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 121 −9,56 449 0,67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 36 085 −8,96 5 763 0,59
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 75 −62,69 11 −58,33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 15 2
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2 386 52,85 343 70,65
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 117 5,41 17 23,08
2025-08-06 13F Andra AP-fonden 279 500 10,61 44 636 22,22
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 616 −2,90 897 7,31
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 46 420 0,00 7 413 10,51
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 122 757 0,59 19 604 11,15
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 4 389 701
2025-08-05 13F GHP Investment Advisors, Inc. 1 835 −2,13 293 8,52
2025-08-13 13F West Family Investments, Inc. 2 547 39,64 407 54,37
2025-07-23 NP THPGX - Thompson LargeCap Fund 15 275 −34,16 2 196 −26,68
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 0,00 87 19,18
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 0 −100,00 0 −100,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1 703 0,00 0
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 29 617 1,72 4 258 13,27
2025-07-30 13F New Mexico Educational Retirement Board 11 163 0,00 2 0,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 198 265 −24,06 28 766 −10,36
2025-08-13 13F Capital International Inc /ca/ 139 657 20,04 22 303 32,65
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 356 14,10 52 34,21
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 3 265 474
2025-07-15 13F MCF Advisors LLC 250 0,00 40 8,33
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 714 19,80 104 41,10
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 28,57 1 0,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 11 0,00 2 0,00
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 1 042 −14,52 151 1,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 26 810 −6,02 4 282 3,86
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-24 13F Galvin, Gaustad & Stein, LLC 0 −100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 837 30,17 134 44,57
2025-07-15 13F Fortitude Family Office, LLC 81 −2,41 13 9,09
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 45 261 16,21 7 228 28,43
2025-07-15 13F Td Private Client Wealth Llc 7 788 −14,21 1 244 −5,19
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6 553 28,52 1 047 42,12
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 337 −3,44 48 6,67
2025-08-14 13F Royal London Asset Management Ltd 126 981 −0,63 20 279 9,80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 9 241 4,52 1 476 15,51
2025-08-14 13F EP Wealth Advisors, Inc. 8 632 0,63 1 378 11,22
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 190 −6,58 22 081 10,27
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 220 0,00 35 12,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 224 25,23 994 38,30
2025-07-01 13F Harbor Investment Advisory, Llc 35 191,67 6 400,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 736 16,90 537 30,34
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 512 958 7,23 73 753 19,40
2025-08-22 NP CVSE - Calvert US Select Equity ETF 323 86,71 52 104,00
2025-07-10 13F Swedbank AB 1 329 676 0,38 212 349 10,93
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 235 30,56 34 43,48
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 126 0,00 20 11,11
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 9 846 −2,25 1 572 8,04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7 410 0,00 1 183 10,56
2025-08-13 13F Parkworth Wealth Management, Inc. 10 150,00 2
2025-08-13 13F Congress Wealth Management LLC / DE / 28 677 4 580
2025-08-14 13F Voya Investment Management Llc 69 374 −6,62 11 079 3,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 306 −6,71 49 2,13
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2 084 −81,94 333 −78,30
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 57 476 −35,32 9 178 −28,53
2025-08-15 13F Morgan Stanley 3 846 628 −0,25 614 307 10,23
2025-08-26 NP QCEQRX - Equity Index Account Class R1 115 784 0,00 18 491 10,50
2025-08-12 13F Pacer Advisors, Inc. 1 002 143 −10,42 160 042 −1,01
2025-07-10 13F Exchange Traded Concepts, Llc 39 687 −5,39 6 338 4,55
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 127 407 −2,87 20 347 7,33
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 439 772 −0,01 63 230 11,34
Other Listings
IT:1EA 147,02 €
US:EA 168,06 US$
GB:0IFX 168,91 US$
GB:ERTD
MX:EA
DE:ERT 144,06 €
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