TTWO - Take-Two Interactive Software, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Take-Two Interactive Software, Inc.
AT ˙ WBAG ˙ US8740541094
202,25 € ↓ −5,10 (−2,46%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1857 total, 1799 long only, 20 short only, 38 long/short - change of 6,11% MRQ
Aktiepris 202,25
Genomsnittlig portföljallokering 0.3576 % - change of 18,33% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 204 441 802 - 110,87% (ex 13D/G) - change of −1,17MM shares −0,59% MRQ
Institutionellt värde (lång) $ 47 866 478 USD ($1000)
Institutionellt ägande och aktieägare

Take-Two Interactive Software, Inc. (AT:TTWO) har 1857 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 204,539,778 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Public Investment Fund, State Street Corp, Jpmorgan Chase & Co, Tiger Global Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Take-Two Interactive Software, Inc. (WBAG:TTWO) 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 202,25 / share. Previously, on May 9, 2025, the share price was 200,20 / share. This represents an increase of 1,02% over that period.

AT:TTWO / Take-Two Interactive Software, 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
(%)
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 5
2025-07-15 13F Td Private Client Wealth Llc 783 −18,69 190 −4,52
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 15 596 −23,86 4 −25,00
2025-08-14 13F Wells Fargo & Company/mn 247 406 12,26 60 082 31,55
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 62 769 8,10 15 243 70,75
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −900 −0,00 −210 25,90
2025-08-12 13F Maxi Investments CY Ltd 16 177 5,73 4 0,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 236 −0,31 2 000 16,82
2025-08-12 13F MAI Capital Management 49 678 1,29 12 064 18,69
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 1 350 −25,21 280 −15,96
2025-07-30 13F Pittenger & Anderson Inc 1 543 124,27 375 163,38
2025-04-29 13F Financial Network Wealth Management LLC 60 0
2025-08-14 13F Corient IA LLC 2 000 0,00 486 17,15
2025-08-14 13F Engineers Gate Manager LP 16 976 5,75 4 123 23,93
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 594 0,00 1 040 6,78
2025-08-07 13F Meeder Advisory Services, Inc. 3 182 16,17 773 36,16
2025-08-14 13F Peak6 Llc Call 37 600 506,45 9 131 611,14
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1 491 19,09 337 27,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 989 1,91 726 19,44
2025-07-16 13F Congress Asset Management Co /ma 5 325 −50,78 1 293 −42,33
2025-07-28 13F Sagespring Wealth Partners, Llc 1 873 36,62 455 59,86
2025-08-14 13F Peak6 Llc Put 33 000 75,53 8 014 105,70
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2 286 517
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2 069 502
2025-07-29 13F Arista Wealth Management, LLC 4 389 1 066
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 791 785 46,10 192 285 71,19
2025-08-13 13F Kilter Group LLC 31 8
2025-08-07 13F Davis R M Inc 246 776 3,48 59 930 21,26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 013 −3,82 489 12,70
2025-08-01 13F Banco Santander, S.A. 0 −100,00 0
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 75 630 −10,72 18 367 4,61
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Bokf, Na 4 −98,00 1 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 176 43
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 156 −17,59 9 136 3,64
2025-08-13 13F Knuff & Co LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 783 0,00 190 17,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4 315 7,34 1 007 35,03
2025-08-14 13F Wahed Invest LLC 4 689 5,68 1 139 23,83
2025-08-05 13F Capital Management Associates /ny/ 1 800 437
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −14 −3
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 1 144 −1,38 267 23,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 771 −79,54 430 −76,02
2025-08-12 13F Global Retirement Partners, LLC 1 471 34,46 357 77,61
2025-08-12 13F Neo Ivy Capital Management 7 913 1 922
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 11 767 1,43 2 745 27,56
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 2 443 0,00 593 17,00
2025-07-16 13F Hartford Investment Management Co 10 231 2,72 2 485 20,35
2025-07-10 13F Exchange Traded Concepts, Llc 35 749 −10,18 8 682 5,25
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5 254 −14,67 1 276 −0,08
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 2 137 390 4,48 483 649 11,53
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 11 033 −9,39 2 497 −3,29
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 29 804 0,00 6 954 25,78
2025-08-14 13F Ameriprise Financial Inc 2 966 504 −22,72 720 800 −9,47
2025-08-14 13F California State Teachers Retirement System 277 757 1,40 67 453 18,82
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 4 330 −2,65 1 052 14,12
2025-07-31 13F Kornitzer Capital Management Inc /ks 6 000 −25,00 1 457 −12,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 969 12,68 672 20,25
2025-08-04 13F Amalgamated Bank 36 709 13,78 9 33,33
2025-08-14 13F Man Group plc 99 946 3 099,30 24 272 3 651,31
2025-08-13 13F Natixis 19 938 −31,89 4 842 −19,11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 121 0,00 28 27,27
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100,00 1
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 521 7,87 127 26,00
2025-08-14 13F USS Investment Management Ltd 29 263 1,35 7 104 18,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 105 0,00 268 17,03
2025-08-13 13F Federated Hermes, Inc. 14 242 8,74 3 459 27,41
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 671 3,71 163 20,90
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 799 −8,37 194 7,78
2025-08-06 13F Resona Asset Management Co.,Ltd. 59 374 4,50 14 406 22,03
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 787 −0,81 920 16,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 452 −47,26 353 −38,25
2025-07-01 13F Park National Corp /oh/ 255 154 −8,34 61 964 7,41
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 136 509 4,06 33 151 21,93
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16 597 5,36 3 756 12,46
2025-07-16 13F Evergreen Private Wealth LLC 14 3
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 63 −10,00 15 7,14
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 259 −59,40 63 −53,03
2025-08-13 13F Millstone Evans Group, LLC 33 0,00 8 33,33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 144 16,04 3 435 35,95
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 201 9,43 980 37,64
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1 479 0,00 307 12,50
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 208 608 97,77 48 672 148,75
2025-08-15 13F Kestra Advisory Services, LLC 7 309 21,94 1 775 42,91
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 270 200 14,93 61 141 22,68
2025-07-16 13F Patton Fund Management, Inc. 14 638 3 555
2025-08-14 13F Volterra Technologies LP Put 5 500 1 336
2025-08-01 13F Bessemer Group Inc 961 787 −51,11 234 −42,75
2025-08-14 13F Volterra Technologies LP Call 6 400 1 554
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 715 0,00 8 566 25,79
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-08-14 13F Summit Trail Advisors, Llc 4 166 1 012
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 20 574 4 996
2025-07-24 13F Costello Asset Management, INC 300 0,00 73 16,13
2025-07-23 13F WESPAC Advisors, LLC 1 150 279
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-06 13F MCF Advisors LLC 0 −100,00 0 −100,00
2025-07-25 NP MTCAX - MFS Technology Fund A 25 944 −75,10 5 871 −61,66
2025-07-17 13F Washington Capital Management Inc 0 −100,00 0
2025-07-14 13F Seed Wealth Management, Inc. 2 590 0,00 629 17,16
2025-07-24 13F Standard Life Aberdeen plc 110 159 3,59 26 752 22,88
2025-07-30 13F Canvas Wealth Advisors, LLC 1 527 −11,22 345 −4,43
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 220 4,27 53 23,26
2025-08-04 13F Pensionmark Financial Group, Llc 927 225
2025-08-12 13F Fulcrum Asset Management LLP 3 973 965
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 83 380 −34,57 20 249 −23,33
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-07-28 13F Frazier Financial Advisors, LLC 7 0,00 2 0,00
2025-08-05 13F Hunter Associates Investment Management Llc 12 472 −0,02 3 50,00
2025-08-14 13F Colony Group, LLC 179 849 0,45 43 676 17,71
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 5 320 −32,78 1 292 −21,28
2025-08-13 13F Rsm Us Wealth Management Llc 6 023 9,05 1 463 27,80
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-15 13F Keel Point, LLC 1 343 11,92 326 31,45
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 39 480 14,50 9 588 34,18
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 35 615 13,99 8 310 43,38
2025-08-19 13F Delos Wealth Advisors, LLC Call 24
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 990 4,54 224 12,00
2025-08-13 13F Portolan Capital Management, LLC 43 660 2,18 10 603 19,73
2025-08-14 13F Group One Trading, L.p. Call 128 500 509,00 31 206 613,77
2025-08-14 13F Group One Trading, L.p. 2 832 −77,84 688 −74,06
2025-08-14 13F Group One Trading, L.p. Put 24 800 42,53 6 023 67,00
2025-08-19 13F Delos Wealth Advisors, LLC 5 1
2025-07-09 13F Westshore Wealth, LLC 900 219
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 0,00 4 0,00
2025-07-22 13F Inlight Wealth Management, LLC 24 0,00 6 25,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 55 165 −4,64 13 397 11,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 962 1,08 2 905 18,43
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 151 −4,08 244 25,26
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 54 794 3,46 13 307 21,24
2025-08-14 13F D. E. Shaw & Co., Inc. Call 179 300 151,47 43 543 194,69
2025-08-14 13F D. E. Shaw & Co., Inc. 2 058 328 196,06 499 865 246,92
2025-08-14 13F D. E. Shaw & Co., Inc. Put 120 800 242,21 29 336 301,04
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 404 3,51 1 312 21,26
2025-08-14 13F Scientech Research LLC 11 000 188,41 2 671 238,10
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 51 −63,04 12 −56,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35 371 8 590
2025-08-12 13F/A Boston Partners 243 487 −13,61 59 084 1,14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −17 977 −11,07 −4 068 −5,07
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 6 601 −14,98 1 540 6,94
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 154 0,00 280 17,15
2025-08-14 13F Capstone Investment Advisors, Llc 13 252 3 218
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2 174 0,00 528 17,11
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4 168 41,38 1 012 65,90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77 454 −26,63 18 072 −7,72
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 600 −18,75 631 −4,83
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 1 402 925 7,23 340 700 25,65
2025-08-14 13F Capstone Investment Advisors, Llc Put 16 500 1,23 4 007 18,62
2025-08-11 13F Private Advisor Group, LLC 3 166 3,40 769 21,29
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 2 005 605 0,43 487 061 17,69
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-22 13F Clarius Group, LLC 1 240 −36,44 301 −25,50
2025-07-15 13F Jeppson Wealth Management, Llc 1 372 −1,65 333 15,22
2025-07-29 13F S-Bank Fund Management Ltd 488 −9,80 119 5,36
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1 078 3,36 262 20,83
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19 072 −2,35 4 631 14,43
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 569 5,55 572 0,88
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-05-15 13F Sora Investors Llc 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 19 708 4 786
2025-08-14 13F SummitTX Capital, L.P. 49 398 −17,81 11 996 −3,69
2025-08-04 13F Spire Wealth Management 167 −38,60 41 −28,57
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 4 200 950
2025-08-14 13F Toroso Investments, LLC 26 025 −6,34 6 320 9,76
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2 205 −71,52 409 −67,33
2025-07-16 13F West Branch Capital LLC 4 0,00 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41 552 10,70 10 091 29,71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 300 −4,44 1 044 12,02
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −22 −0,00 −5 25,00
2025-08-14 13F Diversify Advisory Services, LLC 2 116 492
2025-07-25 13F Yousif Capital Management, Llc 19 947 3,53 4 844 21,34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 296 −10,17 800 5,26
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 1 242 −0,96 290 24,57
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 22 0,00 5 25,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 344 289 9,83 83 611 28,69
2025-08-14 13F Bank Of America Corp /de/ Put 11 100 −69,42 2 696 −64,18
2025-08-14 13F Bank Of America Corp /de/ Call 13 500 −42,31 3 278 −32,40
2025-08-29 NP Gabelli Equity Trust Inc 11 000 0,00 2 671 17,20
2025-07-23 13F Vontobel Holding Ltd. 42 970 −7,55 10 435 8,34
2025-08-14 13F Bank Of America Corp /de/ 1 648 504 −2,16 400 339 14,65
2025-08-12 13F Jpmorgan Chase & Co Call 20 000 33,33 4 857 56,27
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 162 −0,44 1 204 25,29
2025-08-08 13F Forsta Ap-fonden 35 600 5,01 8 645 23,06
2025-08-12 13F Jpmorgan Chase & Co Put 20 200 4 906
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 948 −41,45 221 −26,33
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 154 36
2025-07-11 13F Adirondack Trust Co 60 0,00 15 16,67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 549 4,77 133 23,15
2025-08-12 13F Jpmorgan Chase & Co 10 099 118 8,18 2 452 571 26,76
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 109 22,47 26 44,44
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-07-16 13F Asset Allocation & Management Company, LLC 1 372 0,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 28 0,00 0
2025-07-31 13F/A Avion Wealth 81 42,11 0
2025-08-06 13F Fox Run Management, L.l.c. 4 757 41,07 1 155 65,47
2025-07-14 13F UMA Financial Services, Inc. 10 2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 156 914 28,93 38 52,00
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
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 708 700 23,25 172 108 44,42
2025-07-21 13F Creative Capital Management Investments LLC 730 0,00 177 17,22
2025-08-11 13F Semanteon Capital Management, LP 3 590 872
2025-08-18 13F/A Nomura Holdings Inc Call 112 000 27 199
2025-08-08 13F Smithfield Trust Co 148 0,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 17 926 51,22 4 353 77,24
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 32 000 540,00 7 771 650,10
2025-08-15 13F Synergy Financial Group, LTD 953 −3,74 231 12,68
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 97 528 −2,17 22 755 23,05
2025-07-18 13F First Pacific Financial 21 23,53 5 66,67
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 −69,57 34 −65,26
2025-07-23 13F Vontobel Holding Ltd. Call 1 300 316
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 8 388 −34,52 1 738 −26,29
2025-07-11 13F IFM Investors Pty Ltd 32 932 7,62 7 998 26,12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 647 0,00 146 6,57
2025-08-13 13F Capital Group Private Client Services, Inc. 4 114 −93,95 999 −92,91
2025-06-26 NP UVALX - Value Fund Shares 47 400 −15,51 11 059 6,27
2025-08-08 13F Islay Capital Management, Llc 3 0,00 1
2025-08-26 NP QCSCRX - Social Choice Account Class R1 299 263 −5,37 72 676 10,88
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 49 −3,92 9 12,50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 36 247 20,79 8 803 41,53
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 186 16,05 288 36,02
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 50 0,00 12
2025-08-08 13F Candriam Luxembourg S.C.A. 17 083 18,76 4 149 39,15
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-08 13F Tobam 244 141,58 0
2025-08-13 13F ESL Trust Services, LLC 80 0,00 19 18,75
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 34 091 −13,67 8 279 1,15
2025-07-25 NP USAWX - World Growth Fund Shares 9 800 −16,95 2 218 −11,36
2025-05-13 13F Adams Wealth Management 1 581 325
2025-08-13 13F NEOS Investment Management LLC 39 735 71,91 9 650 101,44
2025-08-13 13F Avestar Capital, LLC 1 088 −2,33 264 14,78
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 636 0,00 154 17,56
2025-07-25 13F We Are One Seven, LLC 1 869 14,94 454 34,82
2025-08-14 13F Contour Asset Management LLC 843 442 −3,26 204 830 13,35
2025-08-14 13F Polymer Capital Management (HK) LTD 1 800 437
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 244 714 −2,09 59 429 14,73
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 462 −8,34 557 −2,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 242 302
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 267 0,00 65 16,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 156 129 8,19 36 428 36,07
2025-08-12 13F Change Path, LLC 1 021 248
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 1 107 11,93 250 19,62
2025-08-04 13F Assetmark, Inc 889 462,66 216 571,88
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 223 0,45 54 17,39
2025-08-01 13F New York Life Investment Management Llc 25 373 4,20 6 162 22,10
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15 074 4,15 3 124 17,27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 38 9
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 29 779 1,07 6 948 27,11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 117 27
2025-08-14 13F Schonfeld Strategic Advisors LLC 84 344 102,73 20 483 137,56
2025-07-21 13F Yeomans Consulting Group, Inc. 1 228 295
2025-08-14 13F Principia Wealth Advisory, LLC 995 0,20 242 16,99
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −13 510 −39,55 −3 281 −29,17
2025-08-11 13F HighTower Advisors, LLC 70 029 −1,14 17 007 15,84
2025-08-11 13F HighTower Advisors, LLC Put 600 0,00 1 −100,00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 22 176 −48,98 5 018 −7,32
2025-07-29 NP Guggenheim Strategic Opportunities Fund 78 −13,33 18 −10,53
2025-07-25 13F JustInvest LLC 19 549 23,79 4 748 45,08
2025-08-04 13F Hantz Financial Services, Inc. 1 768 −7,53 0
2025-08-07 13F Resources Investment Advisors, LLC. 1 067 −0,93 259 16,14
2025-08-14 13F Erste Asset Management GmbH 135 189 61,23 32 638 84,94
2025-07-17 13F Independence Bank of Kentucky 1 363 −24,49 331 −11,50
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1 565 365
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 34 737 0,00 8 436 17,17
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 14
2025-08-13 13F Maia Wealth LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 522 0,00 127 16,67
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4 554 3,27 1 030 10,28
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 4 691 −53,45 972 −47,60
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 474 27,73 358 49,37
2025-07-29 NP GIMFX - GMO Implementation Fund Short −14 334 −4,66 −3 243 1,79
2025-08-06 13F Agf Management Ltd 54 709 13 286
2025-08-13 13F California Public Employees Retirement System 238 023 −11,59 57 804 3,60
2025-08-14 13F Dean Capital Management 8 334 5,65 2 024 23,81
2025-08-14 13F LMR Partners LLP Call 8 100 1 967
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 21 844 −8,38 5 305 7,35
2025-08-14 13F LMR Partners LLP Put 15 400 3 740
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8 616 13,06 1 950 20,68
2025-08-14 13F LMR Partners LLP 1 076 −97,96 261 −97,62
2025-08-13 13F Cerity Partners LLC 12 772 39,97 3 102 63,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 156 051 2,04 37 897 19,57
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 184 −25,51 45 −13,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 641 4,74 156 23,02
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 24 935 −56,31 5 642 −20,60
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 6 1
2025-08-12 13F Coldstream Capital Management Inc 2 649 11,73 643 30,96
2025-07-29 13F Nordea Investment Management Ab 727 219 −31,82 176 881 −18,43
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 97 132 4,42 21 979 11,47
2025-08-11 13F Oder Investment Management, LLC 2 384 0,00 579 17,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 637 0,00 155 16,67
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 558 413 −1,64 135 611 15,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 263 0,00 61 27,08
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 418 −18,86 587 28,17
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 108 36,96 251 46,20
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7 552 19,32 1 834 39,89
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 307 −1,07 538 24,54
2025-08-13 13F Beacon Pointe Advisors, LLC 1 853 −0,86 450 16,28
2025-08-15 13F Harvest Fund Management Co., Ltd 22 559 −9,71 4 0,00
2025-07-30 13F Parcion Private Wealth LLC 1 336 0,75 324 18,25
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 2 12
2025-08-06 13F Paragon Capital Management Inc 5 698 −1,52 1 384 15,35
2025-08-14 13F McIlrath & Eck, LLC 401 0,00 97 16,87
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 28 850 4,34 7 006 22,27
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 3 925 −1,26 916 24,15
2025-07-17 13F Hanson & Doremus Investment Management 75 0,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 900 0,00 204 6,84
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −1 300 −59,63 −303 −49,25
2025-08-14 13F Howard Hughes Medical Institute 36 9
2025-08-13 13F MYDA Advisors LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Prospera Financial Services Inc 34 598 8 402
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 20 769 10,91 4 700 18,39
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 2 213 537
2025-08-14 13F Wetherby Asset Management Inc 4 395 5,95 1 067 39,84
2025-07-18 13F CHURCHILL MANAGEMENT Corp 51 065 12 401
2025-08-14 13F Mercer Global Advisors Inc /adv 10 861 18,03 2 638 38,28
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 31 355 7 095
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 10 836 3,78 2 528 30,58
2025-08-08 13F Financial Gravity Companies, Inc. 82 0,00 20 26,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8 111 1,39 1 970 18,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 371 −4,38 90 12,50
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11 767 0,00 2 663 6,74
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 687 2,24 410 19,94
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 7 301 3,33 1 773 21,11
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 8 198 140,06 1 913 202,05
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2 820 104,94 523 152,66
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −71 −15
2025-08-14 13F Comerica Bank 31 609 −4,67 7 676 11,72
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14 148 4,44 3 301 31,41
2025-07-30 13F Stephens Investment Management Group LLC 407 887 −18,08 99 055 −4,01
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-12 13F LPL Financial LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-07 13F Winch Advisory Services, LLC 2 0,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 38 192,31 9 350,00
2025-08-12 13F Quantum Private Wealth, LLC 2 085 0,00 506 17,13
2025-05-15 13F Texas Permanent School Fund 17 913 4 179
2025-07-09 13F New England Research & Management, Inc. 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 32 0,00 8 16,67
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 654 159
2025-08-14 13F Voya Investment Management Llc 1 029 567 158,29 249 649 202,20
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 8 390 −10,65 2 038 4,68
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 374 −94,40 87 −90,87
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5 240 0,00 1 223 25,72
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 263 058 −38,41 63 884 −27,83
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 19 666 0,90 4 776 18,22
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 75 598 8,71 17 639 36,73
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 11 971 221,02 2 793 304,20
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 78 407 0,00 19 041 17,18
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 58 −9,38 13 0,00
2025-08-12 13F Barr E S & Co 113 188 0,13 27 488 17,33
2025-07-28 13F Rosenberg Matthew Hamilton 300 0,00 73 16,13
2025-07-18 13F La Banque Postale Asset Management SA 16 227 44,79 3 941 69,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 552 −19,08 −377 6,52
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 563 28,23 2 0,00
2025-07-28 13F Jag Capital Management, Llc 104 723 1,52 25 432 18,96
2025-08-12 13F Franklin Resources Inc 15 422 −1,44 3 745 15,48
2025-08-14 13F Headlands Technologies LLC 5 250 1 275
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 137 −97,26 29 −94,51
2025-05-05 13F Lindbrook Capital, Llc 1 088 −74,94 225 −71,84
2025-08-14 13F Federation des caisses Desjardins du Quebec 19 067 353,33 4 630 431,57
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 112 462 0,99 27 311 18,33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 372 19,00 1 894 27,03
2025-07-28 13F Generali Asset Management SPA SGR 6 594 1,92 1 601 19,48
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 415 5,60 101 23,46
2025-08-12 13F Eisler Capital Management Ltd. 9 270 1 594,70 2 251 1 892,04
2025-07-30 13F Beech Hill Advisors, Inc. 9 666 −34,95 2 347 −23,77
2025-07-23 13F Bellevue Asset Management, Llc 15 0,00 4 0,00
2025-08-13 13F Scotia Capital Inc. 1 143 278
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 15 650 3 801
2025-08-07 13F Investment Management Corp /va/ /adv 107 0,00 26 13,64
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 538 −13,64 131 0,78
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 89 488 3,95 21 732 21,82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 94 4,44 23 22,22
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 10 228 4,80 2 484 22,80
2025-08-08 13F National Pension Service 244 461 0,34 59 367 17,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 90 584 4,35 21 998 22,28
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 475 −50,11 107 7,00
2025-07-31 13F Smith Group Asset Management, LLC 9 800 −38,75 2 380 −28,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 326 0,00 322 17,52
2025-08-14 13F Benchstone Capital Management LP 0 −100,00 0
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 28 186 6 378
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4 034 7,57 980 26,00
2025-06-20 NP RVRB - Reverb ETF 15 0,00 3 50,00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 60 0,00 15 16,67
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 414 0,00 97 0,00
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 627 287 −21,28 130 005 −11,38
2025-08-13 13F Invesco Ltd. 3 490 676 17,33 847 711 37,48
2025-06-26 NP TLARX - Transamerica Large Core R 660 154
2025-07-29 13F Tradewinds Capital Management, LLC 196 0,00 48 17,50
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 75 013 1,76 17 502 27,99
2025-07-30 13F Crewe Advisors LLC 21 16,67 5 66,67
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 239 368 −48,23 49 609 −41,72
2025-08-12 13F Manchester Capital Management LLC 36 5,88 9 14,29
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 469 0,53 30 227 17,80
2025-08-08 13F Oak Thistle LLC 5 378 1 306
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 19 236 −23,94 4 488 −4,33
2025-08-14 13F Interval Partners, LP 83 016 279,74 20 160 345,03
2025-08-11 13F Intrust Bank Na 2 072 −3,58 503 13,03
2025-08-13 13F Pinkerton Retirement Specialists, LLC 12 433 3 019
2025-08-13 13F Centiva Capital, LP 1 705 −71,98 414 −67,17
2025-08-13 13F Centiva Capital, LP Call 10 000 2 428
2025-08-26 NP Profunds - Profund Vp Telecommunications 2 716 13,69 660 33,13
2025-08-26 NP Profunds - Profund Vp Large-cap Value 101 −26,81 25 −14,29
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4 186 6,03 1 017 24,21
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 507 123
2025-08-11 13F Nikko Asset Management Americas, Inc. 7 362 14,71 1 787 34,29
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 906 1 213,04 211 1 658,33
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 1 628 −18,60 395 −4,59
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 49 202 0,91 11 480 26,91
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5 073 1,24 1 184 27,34
2025-08-13 13F Northern Trust Corp 1 584 461 0,15 384 786 17,36
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 291 1,54 1 042 19,09
2025-08-13 13F Baird Financial Group, Inc. 30 837 503,70 7 489 607,75
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −8 480 −28,17 −2 059 −15,82
2025-07-16 13F ORG Wealth Partners, LLC 292 70
2025-08-11 13F Vanguard Group Inc 20 768 874 4,55 5 043 721 22,51
2025-04-22 13F Putney Financial Group LLC 0 −100,00 0
2025-07-31 13F Briaud Financial Planning, Inc 80 0
2025-08-11 13F Qsemble Capital Management, LP 42 142 10 234
2025-04-17 13F Vista Wealth Management Group, LLC 1 784 2,94 370 15,67
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 57 000 0,00 13 842 17,18
2025-08-18 13F N.E.W. Advisory Services LLC 61 −44,55 15 −36,36
2025-08-14 13F Mariner, LLC 900 245 3,28 218 607 20,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 14 792 7,97 3 592 26,52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 268 0,00 61 7,14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13 062 −0,54 3 048 25,08
2025-07-09 13F Parkside Advisors LLC 1 117 0,00 271 17,32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72 066 −2,81 16 814 22,23
2025-07-08 13F Webster Bank, N. A. 203 0,00 49 16,67
2025-07-30 13F Gulf International Bank (UK) Ltd 8 817 −10,98 2 0,00
2025-08-14 13F Militia Capital Partners, LP 1 515 −31,60 368 −20,04
2025-08-11 13F Nomura Asset Management Co Ltd 64 250 7,12 15 603 25,53
2025-07-17 13F Sound Income Strategies, LLC 64 −13,51 16 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 128 −4,48 30 20,83
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 12 719 7,17 2 878 14,43
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1 000 0,00 243 16,91
2025-05-15 13F Rakuten Investment Management, Inc. 21 767 4 581
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 100 5,79 4 881 23,98
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 327 −9,17 76 15,15
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-07-25 13F Oak Ridge Investments Llc 31 907 703,10 7 749 841,43
2025-04-29 NP ORR - Militia Long/Short Equity ETF 1 351 286
2025-08-14 13F Atomi Financial Group, Inc. 3 058 5,70 743 23,87
2025-07-10 13F Longboard Asset Management, LP 900 219
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 953 231
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 428 16,28 549 24,21
2025-08-08 13F Gts Securities Llc 1 711 −8,40 416 7,24
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14 363 −0,05 3 488 17,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 052 0,00 498 17,18
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 39 243 4,13 8 880 11,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 26 108 30,21 6 340 52,59
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 5 829 −9,02 1 319 −2,95
2025-08-14 13F Utah Retirement Systems 28 706 0,78 6 971 18,09
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42 018 12,90 10 204 32,30
2025-08-12 13F Prudential Plc 3 177 0,00 772 17,17
2025-08-26 NP Institutional Investment Strategy Fund 16 77,78 4 200,00
2025-07-15 13F Bfsg, Llc 4 0,00 1
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 270 032 5,60 65 577 23,74
2025-08-05 13F American Capital Advisory, LLC 4 100,00 1
2025-07-31 13F Oppenheimer Asset Management Inc. 22 502 14,91 5 465 34,65
2025-08-13 13F GeoWealth Management, LLC 247 −1,20 60 15,69
2025-08-14 13F Camden Capital, LLC 2 449 −32,01 595 −20,38
2025-07-24 13F Cyndeo Wealth Partners, LLC 4 532 1 101
2025-08-13 13F Seven Grand Managers, Llc 100 000 24 285
2025-07-15 13F Cigna Investments Inc /new 1 782 0,73 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4 046 −8,52 983 7,21
2025-08-11 13F Highview Capital Management LLC/DE/ 8 138 12,79 1 976 32,17
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 802 4,06 155 862 21,93
2025-07-29 13F Conway Capital Management, Inc. 1 860 29,62 452 51,85
2025-08-13 13F AMJ Financial Wealth Management 26 560 −1,10 6 450 15,90
2025-08-14 13F Shay Capital LLC 1 854 450
2025-08-14 13F/A Barclays Plc 1 225 660 32,08 298 54,69
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 748 6,55 182 24,83
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 5 300 −88,30 1 287 −86,29
2025-08-07 13F STF Management LP 2 616 1,79 635 19,36
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 150 800 −7,37 36 622 8,54
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6 806 2,83 1 653 10,35
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 087 −4,99 1 187 19,44
2025-08-12 13F American Century Companies Inc 23 041 22,52 5 596 43,57
2025-07-29 13F Harbor Asset Planning, Inc. 147 36
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 110 14 112
2025-07-23 13F Trifecta Capital Advisors, LLC 400 97
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 8 182 213,13 1 987 267,10
2025-08-14 13F Boothbay Fund Management, Llc 10 497 −74,02 2 549 −69,56
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12 114 128,57 2 942 167,85
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 652 0,00 148 6,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5 039 4,57 1 224 22,55
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 101 0,00 21 11,11
2025-07-10 13F PMV Capital Advisers, LLC 15 4
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 561 −0,04 1 258 6,70
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 365 186 −14,49 82 634 −8,72
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 6 20,00 1
2025-08-12 13F Atalanta Sosnoff Capital, Llc 394 944 75,76 95 912 105,95
2025-08-29 NP Gabelli Multimedia Trust Inc. 12 000 0,00 2 914 17,17
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 989 −17,03 231 4,07
2025-07-17 13F Janney Montgomery Scott LLC 45 054 428,37 11 900,00
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 4 905 67
2025-08-26 13F/A Thrivent Financial For Lutherans 9 578 48,87 2 100,00
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 4 651 10,29 1 129 29,32
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2 476 31,01 601 53,71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 29 974 6 994
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 670 −35,97 648 −25,00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 273 786 13,19 61 952 20,83
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-08-12 13F Mediolanum International Funds Ltd 144 999 8,20 35 009 24,12
2025-07-29 13F Otter Creek Advisors, LLC 18 199 4 420
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 10 25,00 2 100,00
2025-03-26 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 129 −50,00 24 −43,90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7 014 −4,93 1 703 11,38
2025-08-14 13F Geneva Partners, LLC 16 143 57,43 3 920 84,47
2025-08-05 13F Key FInancial Inc 191 0,00 46 17,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 642 −39,00 642 −28,54
2025-08-26 NP QCEQRX - Equity Index Account Class R1 83 395 12,33 20 252 31,63
2025-07-23 13F High Note Wealth, LLC 16 4
2025-08-08 13F KBC Group NV 25 068 4,58 6 50,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 192 −9,43 47 6,98
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 7 257 13,30 1 693 42,51
2025-07-18 13F Parsons Capital Management Inc/ri 2 967 −9,54 721 6,04
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 11 790 −24,93 2 863 −12,04
2025-07-17 13F Chicago Capital, LLC 6 936 9,45 1 684 28,26
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2 179 1,54 529 19,14
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 419 −0,24 95 5,62
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11 310 2 747
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 671 −0,18 3 423 25,57
2025-07-11 13F Harbour Capital Advisors, LLC 7 315 0,00 1 752 14,66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 070 0,00 503 17,02
2025-07-24 13F Capital Advisors, Ltd. LLC 391 0,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 65 972 16 021
2025-07-15 13F Main Street Group, LTD 40 0,00 10 12,50
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 71 570 3,08 17 381 20,79
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 34 889 0,00 8 140 25,77
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1 612 54,41 365 64,71
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 145 22,99 278 44,79
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 20 798 −15,42 4 310 −4,77
2025-07-21 13F ASR Vermogensbeheer N.V. 20 461 97,60 4 969 131,50
2025-08-06 13F Golden State Wealth Management, LLC 31 0,00 8 16,67
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-08-11 13F Great Lakes Advisors, Llc 26 343 −14,64 6 398 −1,34
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 915 −50,05 222 −41,42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 194 −38,83 1 019 −28,31
2025-07-25 13F Sequoia Financial Advisors, LLC 4 003 10,28 972 29,26
2025-08-11 13F GW&K Investment Management, LLC 96 7,87 0
2025-07-24 13F Us Bancorp \de\ 23 191 −7,79 5 632 8,04
2025-08-14 13F Winton Capital Group Ltd 2 950 716
2025-08-18 13F/A Hudson Bay Capital Management LP Put 90 000 0,00 21 856 17,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 67 430 42,29 16 375 66,73
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 262 296,97 64 384,62
2025-07-22 13F Legacy Trust 24 304 −6,09 5 902 10,05
2025-08-13 13F River Wealth Advisors LLC 41 989 4,96 10 197 22,99
2025-07-22 13F Gf Fund Management Co. Ltd. 36 282 7,32 8 811 25,76
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 4 425 989 −0,37 1 074 851 16,74
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1 335 0,00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 527 55 741
2025-08-08 13F Your Advocates Ltd., LLP 20 0,00 5 0,00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 62 300 4,01 15 130 21,87
2025-07-25 13F Alta Advisers Ltd 861 209
2025-07-17 13F Wolff Wiese Magana Llc 5 0,00 1 0,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8 382 14,65 1 897 22,40
2025-07-22 13F Beacon Financial Advisory LLC 1 572 1,09 382 18,32
2025-07-24 13F Callan Family Office, LLC 3 425 832
2025-08-12 13F Nuveen, LLC 1 334 535 −4,10 324 092 12,37
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 53 701 0,90 12 530 26,90
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short −773 −0,00 −188 16,88
2025-08-26 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 141 000 −41,23 34 242 −31,13
2025-08-14 13F Point72 Asset Management, L.P. 10 000 −33,33 2 428 −21,88
2025-08-14 13F Point72 Asset Management, L.P. Put 42 500 10 321
2025-07-16 13F Perigon Wealth Management, LLC 2 251 79,22 547 110,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0,00 2 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 8 370 422,15 2 033 512,05
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0 −100,00
2025-08-11 13F AXS Investments LLC 2 356 572
2025-08-04 13F Strs Ohio 11 189 23,10 2 717 44,29
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 30 420 −46,63 7 387 −37,46
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 73 131 −13,28 17 760 1,61
2025-08-11 13F Bellwether Advisors, LLC 11 265 2 736
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1 241 −6,62 301 9,45
2025-07-16 13F Signaturefd, Llc 3 475 4,76 844 22,71
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 225 28,57 52 126,09
2025-08-01 13F Motley Fool Asset Management LLC 9 021 9,74 2 191 28,60
2025-08-12 13F Main Management ETF Advisors, LLC 7 330 1,66 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 369 86
2025-07-16 13F Crowley Wealth Management, Inc. 54 0,00 13 18,18
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 1 037 829 2,50 252 037 20,10
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 217 276 38,52 52 765 62,31
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 0 −100,00 0 −100,00
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 −100,00 0 −100,00
2025-07-22 13F Belpointe Asset Management LLC 1 759 −2,11 427 14,78
2025-08-12 13F Ameritas Investment Partners, Inc. 11 819 1,64 2 870 19,10
2025-07-30 13F DekaBank Deutsche Girozentrale 126 359 0,33 31 15,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 997 4,29 242 22,22
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 78 284 −0,32 18 265 25,37
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3 925 −34,43 953 −23,15
2025-08-12 13F Dimensional Fund Advisors Lp 646 672 −42,23 157 040 −32,31
2025-08-14 13F Polar Asset Management Partners Inc. 65 300 15 858
2025-07-18 13F First United Bank Trust/ 40 0,00 10 12,50
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3 787 −9,05 785 2,35
2025-07-29 13F Mutual Of America Capital Management Llc 42 101 −1,80 10 224 15,07
2025-08-04 13F IFG Advisory, LLC 939 228
2025-08-12 13F Forge First Asset Management Inc. 33 076 0,00 8 032 17,17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 075 −35,46 1 232 −24,37
2025-08-15 13F Caxton Associates Llp 136 916 279,61 33 250 344,82
2025-04-24 NP THPMX - Thompson MidCap Fund 5 250 −18,54 1 113 −8,40
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 968 0,00 12 863 17,18
2025-08-12 13F J.w. Cole Advisors, Inc. 3 169 29,03 770 51,08
2025-08-13 13F Gamco Investors, Inc. Et Al 62 007 −0,41 15 058 16,70
2025-08-14 13F Alyeska Investment Group, L.P. 1 204 962 −10,64 292 625 4,71
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 828 −4,06 187 2,75
2025-05-15 13F Benchmark Investment Advisors LLC 4 954 1 027
2025-08-05 13F Huntington National Bank 1 112 6,82 270 25,58
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11 417 3,91 2 773 21,74
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 48 17,07 12 37,50
2025-07-29 13F TFC Financial Management 3 1
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 12 188 −18,54 2 960 −4,55
2025-08-14 13F Ancora Advisors, LLC 108 5 300,00 26
2025-08-08 13F Fiera Capital Corp 25 510 6 195
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 588 35,26 386 58,44
2025-08-08 13F SG Americas Securities, LLC 15 696 112,80 4 200,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20 124 0,00 4 887 17,19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 150 0,00 765 17,18
2025-08-06 13F SOUTH STATE Corp 82 −34,40 20 −24,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 31 663 91,90 7 689 124,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 800 −20,50 680 −6,86
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 218 −74,47 51 −68,35
2025-08-04 13F Emerald Advisers, Llc 6 196 15,92 1 505 35,86
2025-08-12 13F Charles Schwab Investment Management Inc 1 167 406 5,45 283 505 23,56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 36 289 −21,84 8 813 −8,42
2025-08-13 13F Capital International Sarl 7 163 −48,60 1 740 −39,79
2025-08-13 13F Bank Of Nova Scotia Put 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 5 998 0,17 1 457 17,32
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 40 100 21,88 9 738 42,83
2025-07-15 13F Ballentine Partners, LLC 1 048 7,49 255 25,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 417 −6,28 344 9,90
2025-08-13 13F West Family Investments, Inc. 1 218 296
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 623 −12,93 367 −7,09
2025-07-30 13F First Citizens Bank & Trust Co 2 677 −5,04 650 11,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12 258 20,28 2 774 28,38
2025-08-13 13F Guggenheim Capital Llc 48 548 29,84 11 790 52,14
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17 886 5,09 4 344 23,14
2025-08-12 13F Argent Trust Co 14 323 1,29 3 478 18,70
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 15 205 −7,04 3 693 8,94
2025-08-07 13F Sierra Ocean, Llc 26 0,00 6 20,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 72 −2,70 17 13,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 464 113
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 4 −33,33 1 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 2 370 576
2025-08-07 13F Everhart Financial Group, Inc. 3 120 31,53 758 54,18
2025-08-06 13F Cornerstone Investment Partners, LLC 316 708 8,23 76 913 26,83
2025-07-16 13F ORG Partners LLC 110 115,69 26 160,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 69 021 −5,25 15 618 1,15
2025-07-28 13F Twin Tree Management, LP Put 36 700 −55,41 8 913 −47,75
2025-07-28 13F Twin Tree Management, LP Call 59 400 245,35 14 425 304,74
2025-08-18 13F Onefund, Llc 411 0
2025-07-28 13F Twin Tree Management, LP 116 778 24,91 28 360 46,37
2025-08-13 13F Amundi 910 959 65,70 218 184 89,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 779 11,44 189 31,25
2025-07-17 13F Beacon Capital Management, LLC 44 0,00 11 11,11
2025-08-14 13F FIL Ltd 311 641 521,86 75 682 628,69
2025-08-14 13F Smartleaf Asset Management LLC 415 −28,57 100 −18,03
2025-08-13 13F Wellspring Financial Advisors, LLC 0 −100,00 0
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 241 14,22 56 43,59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 966 12,98 225 42,41
2025-07-29 13F Activest Wealth Management 76 7,04 18 28,57
2025-08-12 13F Swiss National Bank 534 308 7,85 129 757 26,38
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 11 300 2 637
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 222 −3,93 518 20,75
2025-08-14 13F Limestone Investment Advisors LP 20 5
2025-04-30 13F Sofos Investments, Inc. 82 17
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 15 000 −19,60 3 643 −5,79
2025-08-14 13F Xponance, Inc. 33 805 26,33 8 210 48,02
2025-08-05 13F Westside Investment Management, Inc. 478 −9,81 116 4,55
2025-08-07 13F Profund Advisors Llc 19 419 5,47 4 716 23,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 24 532 −7,54 5 958 8,35
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-14 13F Limestone Investment Advisors LP Put 2 900 704
2025-08-14 13F Limestone Investment Advisors LP Call 2 300 559
2025-07-15 13F Public Employees Retirement System Of Ohio 55 572 4,66 13 496 22,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 048 −7,61 740 8,35
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 8 778 5,53 1 628 30,03
2025-07-31 13F 180 Wealth Advisors, Llc 1 047 −0,95 254 15,98
2025-08-13 13F Capital International Inc /ca/ 1 998 −54,37 485 −46,53
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 315 1,54 319 19,03
2025-07-24 13F Freedom Day Solutions, LLC 10 719 −6,40 2 603 9,69
2025-07-30 13F Cullen/frost Bankers, Inc. 268 48,07 65 75,68
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 77 309 −36,21 18 775 −25,25
2025-07-25 13F Cwm, Llc 3 931 4,05 1
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 68 507 −81,57 16 637 −70,88
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 190 −26,92 46 −13,21
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 102 397 −20,99 23 891 −0,63
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0 −100,00
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 8 686 2,41 2 109 20,03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 969 30,65 964 53,10
2025-07-30 13F Forum Financial Management, LP 1 980 −18,28 481 −4,38
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 013 1,41 17 269 27,54
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3 039 177,03 738 225,11
2025-08-27 NP VIMSX - Vanguard Mid-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 3 800 211 5,24 922 881 23,32
2025-08-04 13F Retirement Systems of Alabama 36 354 3,06 8 829 20,77
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3 273 795
2025-08-13 13F Transce3nd, LLC 103 −9,65 25 8,70
2025-08-07 13F Rathbone Brothers plc 148 226 −14,75 35 997 −0,11
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 356 572
2025-08-07 13F Hodges Capital Management Inc. 1 600 389
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 461 −29,74 1 083 −17,64
2025-08-14 13F Soma Equity Partners Lp 532 095 −16,26 129 219 −1,87
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 777 0,00 674 17,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 169 019 −44,02 41 046 −34,41
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 957 232
2025-07-28 13F Private Wealth Asset Management, LLC 69 −5,48 17 6,67
2025-08-11 13F TD Waterhouse Canada Inc. 14 920 −19,18 3 582 −7,63
2025-07-16 13F/A CX Institutional 1 545 −1,15 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 814 −13,88 2 056 8,32
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 409 −95,30 158 −91,29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16 516 5,22 4 011 23,31
2025-07-14 13F Chapin Davis, Inc. 26 174 61,97 6 356 89,79
2025-08-14 13F Glen Eagle Advisors, LLC 7 0,00 2 0,00
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 636 −49,04 148 −27,80
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 357 328 −2,37 80 856 4,22
2025-08-26 NP EHLS - Even Herd Long Short ETF 1 502 4,16 365 22,15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 969 235
2025-06-30 NP TRFM - AAM Transformers ETF 1 942 −5,36 453 19,21
2025-08-14 13F Stifel Financial Corp 94 017 0,75 22 833 18,05
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 875 4,30 1 427 22,19
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 885 263 −2,80 214 986 13,90
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 967 −84,89 615 −83,01
2025-08-06 13F S&t Bank/pa 10 42,86 2 100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 10 664 355 366,67 2 590
2025-08-08 13F Larson Financial Group LLC 574 82,22 139 113,85
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 50 12
2025-05-13 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 7 887 −16,19 1 915 −1,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 050 3,65 255 21,53
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 73 706 −11,24 17 900 4,01
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 659 160
2025-07-31 13F Buckingham Strategic Partners 1 529 26,57 371 48,00
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 47 079 1,85 11 433 19,35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 9
2025-08-18 13F Pacific Center for Financial Services 42 0,00 10 25,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 0,00 0
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 015 0,00 246 17,14
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 47 80,77 11 120,00
2025-07-14 13F Argentarii, LLC 4 621 2,78 1 122 20,52
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 58 918 2,46 13 747 28,86
2025-08-12 13F Evelyn Partners Asset Management Ltd 1 049 255
2025-08-19 13F Newbridge Financial Services Group, Inc. 85 112,50 21 150,00
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 27 194 9,33 6 153 16,71
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 29 369 12,66 7 40,00
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 5 363 1,27 1 302 18,69
2025-08-12 13F WealthTrak Capital Management LLC 18 5,88 4 33,33
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 85 −5,56 21 11,11
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 5 527 2,66 1 290 29,16
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 65 16
2025-07-08 13F Northstar Advisory Group, LLC 1 147 279
2025-07-25 13F Allspring Global Investments Holdings, LLC 129 590 −2,27 31 115 11,67
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 029 250
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2 802 −1,75 680 15,06
2025-08-11 13F Atlantic Private Wealth, LLC 2 0,00 0
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 310 121 5,64 75 313 23,79
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 158 30,58 36 40,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1 037 −7,25 252 8,66
2025-08-08 13F Intech Investment Management Llc 30 330 24,97 7 366 46,45
2025-07-31 13F Sage Mountain Advisors LLC 1 108 13,18 269 33,17
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24 466 0,00 5 942 17,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 48 717 1,29 11 831 18,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 642 −37,45 884 −26,70
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 19 833 4 816
2025-08-19 13F Asset Dedication, LLC 340 0,00 83 17,14
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 533 −6,00 129 10,26
2025-08-14 13F Lazard Asset Management Llc 26 315 −28,81 6 −14,29
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 40 566 2,04 9 465 28,34
2025-08-13 13F Ossiam 18 535 −27,55 4 501 −15,11
2025-08-12 13F Laurel Wealth Advisors LLC 3 158 63 060,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5 407 1 313
2025-08-12 13F Pathstone Holdings, LLC 15 459 12,31 3 754 31,63
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 5
2025-08-12 13F SRS Capital Advisors, Inc. 2 164 19,76 536 43,05
2025-08-13 13F Shelton Capital Management 20 883 −3,47 5 071 13,12
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 11 123 79,14 2 701 110,03
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 2 663 −26,46 647 −13,87
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 6 118 −40,26 1 427 −24,86
2025-08-12 13F Pacer Advisors, Inc. 26 945 56,16 6 544 82,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 194 47
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 29 544 7 175
2025-08-15 13F Great West Life Assurance Co /can/ 229 431 −9,07 56 5,77
2025-07-16 13F Magnus Financial Group LLC 2 396 582
2025-07-31 13F Brighton Jones Llc 947 230
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 399 −5,67 97 10,34
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 640 13,79 641 33,54
2025-08-12 13F Virtu Financial LLC 5 975 1
2025-07-17 13F Invesco, Llc 2 509 −14,89 609 −0,16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 230
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 354 −30,46 −572 −18,54
2025-07-30 13F Studio Investment Management Llc 2 080 −3,35 505 13,23
2025-08-14 13F Quantinno Capital Management LP 54 287 304,25 13 184 373,70
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 33 17,86 8 40,00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 9 996 −30,74 2 332 −12,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 777 0,13 189 17,50
2025-08-11 13F EntryPoint Capital, LLC 915 222
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 100 629 −8,24 24 438 7,52
2025-07-10 13F Swedbank AB 120 814 5,02 29 340 23,06
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 364 888 1,38 85 136 27,51
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 19 356 87,09 4 380 99,68
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 223 053 −7,85 52 043 15,90
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 29 0,00 7 16,67
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 16 568 3 866
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 78 378 0,83 18 287 26,83
2025-08-05 13F Ellevest, Inc. 1 135 8,82 276 27,31
2025-08-14 13F Royal London Asset Management Ltd 90 766 5,38 22 043 23,48
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 2 780 629
2025-08-13 13F Colonial Trust Co / SC 15 0,00 4 0,00
2025-08-14 13F Hood River Capital Management LLC 65 449 137,09 15 894 177,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 868 0,00 211 17,32
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 40 375 −0,47 9 420 25,18
2025-07-25 NP MFEGX - MFS Growth Fund A 1 919 766 5,12 434 405 12,21
2025-08-14 13F Goldman Sachs Group Inc Call 10 000 0,00 2 428 17,18
2025-08-14 13F Goldman Sachs Group Inc Put 10 000 −66,67 2 428 −60,95
2025-08-14 13F Goldman Sachs Group Inc 832 991 2,78 202 292 20,44
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 98 327 −8,21 24 4,55
2025-08-13 13F Capital International Investors 1 514 482 −63,65 367 775 −57,42
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16 357 0,00 3 467 12,53
2025-08-04 13F BLB&B Advisors, LLC 27 319 −50,75 6 634 −42,29
2025-08-08 13F Tortoise Investment Management, LLC 8 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 174 076 −35,28 42 274 −24,17
2025-08-14 13F Siemens Fonds Invest GmbH 2 482 22,93 603 44,02
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 2
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 3 296 7,22 769 34,91
2025-08-13 13F Jump Financial, LLC 7 115 105,34 1 728 140,53
2025-09-04 13F/A Advisor Group Holdings, Inc. 22 808 10,48 5 536 29,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10 589 0,74 2 471 26,73
2025-08-14 13F Suvretta Capital Management, Llc 0 −100,00 0
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 182 −7,61 42 16,67
2025-07-30 13F Phoenix Holdings Ltd. 1 279 310
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Burkehill Global Management, LP 75 000 18 214
2025-07-30 13F New Mexico Educational Retirement Board 7 650 0,00 2 0,00
2025-08-14 13F Moore Capital Management, Lp 134 016 2 059,46 32 546 2 430,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 520 121
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 644 −0,72 372 5,98
2025-07-21 13F Ameritas Advisory Services, LLC 273 66
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 834 276 −27,46 188 780 −22,57
2025-08-18 13F Front Row Advisors LLC 50 12
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 319 −20,36 525 −15,07
2025-08-15 13F State of Tennessee, Treasury Department 44 257 −1,81 10 748 15,05
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 170 0,00 35 12,90
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −3 911 −811
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 360 −31,82 81 −27,03
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12 922 3,53 3 138 21,35
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 418 0,00 95 6,82
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 104 096 2,08 25 280 19,62
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 3 200 −11,11 724 −5,11
2025-08-14 13F Woodline Partners LP 224 336 54 480
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7 259 2,63 1 763 20,27
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 215 52
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 67 585 −19,95 16 413 −6,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 474 4,87 115 23,66
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 751 −37,07 2 368 −26,25
2025-09-12 13F/A Valeo Financial Advisors, LLC 5 422 −24,50 1 317 −11,56
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 951 0,00 441 6,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 26 232 5,69 6 370 23,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 268 65
2025-06-27 NP TMAT - Main Thematic Innovation ETF 7 230 1,40 1 687 27,53
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 127 780 40,54 31 031 64,68
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 557 0,00 135 17,39
2025-07-21 13F Cromwell Holdings LLC 497 4,63 121 22,45
2025-07-16 13F True North Advisors, LLC 882 −17,18 214 −2,73
2025-08-06 13F Atlantic Union Bankshares Corp 14 949 3 630
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 0,00 5 33,33
2025-08-06 13F Rialto Wealth Management, LLC 46 15,00 11 37,50
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1 340 0,00 325 17,33
2025-05-15 13F Ranger Investment Management, L.P. 0 −100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 136 740 −6,46 33 207 9,61
2025-08-14 13F Lhm, Inc. 40 064 42,92 9 730 67,48
2025-08-29 13F Total Investment Management Inc 1 0
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 733 664 28,40 178 170 50,46
2025-07-29 13F FLC Capital Advisors 893 217
2025-08-14 13F Citadel Advisors Llc Put 467 400 5,91 113 508 24,11
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 458 797 −19,44 111 419 −5,60
2025-07-28 NP VCSTX - Science & Technology Fund 69 322 0,00 15 686 6,75
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 35 0,00 8 14,29
2025-08-14 13F Citadel Advisors Llc Call 366 300 −16,04 88 956 −1,62
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 633 0,00 1 781 25,80
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 615 17,48 610 48,06
2025-08-08 13F Crossmark Global Holdings, Inc. 5 500 −4,16 1 336 12,28
2025-07-22 13F Miracle Mile Advisors, LLC 7 688 −0,23 1 867 16,91
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 1 396 −5,03 339 11,51
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 17 602 −5,32 4 275 10,93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 297 −33,12 801 −21,65
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 194
2025-08-11 13F Blue Bell Private Wealth Management, Llc 196 0,00 48 17,50
2025-07-22 13F Highland Capital Management, Llc 46 835 0,38 11 374 17,62
2025-08-07 13F Kestra Private Wealth Services, Llc 2 060 −8,97 500 6,61
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 12 750 −19,30 3 096 −5,44
2025-08-28 NP QCSTRX - Stock Account Class R1 143 762 −21,55 34 913 −8,07
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 22 983 9,56 5 581 28,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4 503 1 094
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 235 358 53 257
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 176 757 59,35 42 925 86,73
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 7 282 −3,86 1 768 12,68
2025-05-16 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 004 165,61 244 211,54
2025-07-22 13F Valley National Advisers Inc 55 14,58 0
2025-07-24 13F Eastern Bank 16 0,00 4 0,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 866 14,93 1 425 34,72
2025-07-09 13F Bruce G. Allen Investments, LLC 49 0,00 12 10,00
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 32 −17,95 8 −12,50
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 183 935 6,11 44 669 24,34
2025-08-05 13F Wellington Shields & Co., LLC 408 99
2025-08-11 13F United Capital Financial Advisers, Llc 2 441 2,22 593 19,84
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 4 600 35,29 1 117 58,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 125 30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 919 19,20 208 26,99
2025-08-11 13F HHM Wealth Advisors, LLC 238 −1,24 58 16,33
2025-08-13 13F M&t Bank Corp 7 737 −12,26 1 880 2,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 848 −26,90 206 −14,58
2025-08-28 13F/A Lavaca Capital Llc 440 0,00 107 16,48
2025-08-07 13F Private Advisory Group LLC 11 844 2 876
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 260 902 10,52 59 037 17,97
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
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 5 532 019 4,39 1 343 451 22,32
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 155 160 3,61 37 681 21,40
2025-07-08 13F Morris Retirement Advisors, LLC 1 308 318
2025-08-26 NP Profunds - Profund Vp Bull 147 −15,03 36 0,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 4 888 −39,51 1 013 −31,88
2025-07-17 13F Tealwood Asset Management Inc 10 400 −2,94 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 51 090 −0,48 12 407 16,62
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 623 014 6,99 151 299 25,37
2025-07-24 13F GFG Capital, LLC 3 1
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 36 600 −30,03 8 889 −18,01
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3 884 943
2025-07-30 13F Bogart Wealth, LLC 19 −73,97 5 −73,33
2025-04-09 13F Wallace Advisory Group, LLC 0 −100,00 0 −100,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2 444 553
2025-08-14 13F Sig Brokerage, Lp 902 −89,03 219 −87,15
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 355 373 −3,66 86 302 12,89
2025-07-23 13F Eagle Rock Investment Company, Llc 24 491 1,12 5 948 18,49
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 50 992 0,00 12 383 17,17
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 100 0,00 5 390 25,76
2025-07-18 13F Vicus Capital 1 457 354
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3 971 964
2025-08-14 13F Millennium Management Llc Put 123 300 4,76 29 943 22,75
2025-08-14 13F Millennium Management Llc 159 518 −64,81 38 739 −58,77
2025-08-14 13F Millennium Management Llc Call 45 100 82,59 10 953 113,95
2025-07-21 13F Qrg Capital Management, Inc. 23 660 9,47 5 746 28,27
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 40 0,00 10 12,50
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 600 107,61 146 145,76
2025-07-30 13F Covenant Partners, LLC 1 050 0,00 255 17,05
2025-08-11 13F Covestor Ltd 100 −0,99 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15 756 81,10 3 826 112,20
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 241 607 11,74 54 671 19,27
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 729 45,51 177 71,84
2025-08-29 NP STXG - Strive 1000 Growth ETF 577 4,72 140 22,81
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 1 073 21,52 261 42,08
2025-08-14 13F Wellington Management Group Llp 552 821 33,08 134 253 55,94
2025-08-14 13F Wellington Management Group Llp Call 691 366
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 800 0,00 680 17,07
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 46 446 18,23 10 837 48,70
2025-08-14 13F Mml Investors Services, Llc 26 807 170,64 7 200,00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 3 522 0,71 797 7,42
2025-08-13 13F Capital World Investors 2 528 188 −10,87 613 969 4,43
2025-08-14 13F Alyeska Investment Group, L.P. Put 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 504 0,00 851 17,08
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4 907 0,29 1 192 17,46
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 4 136 −5,12 1 004 11,18
2025-07-25 13F NorthRock Partners, LLC 1 276 −23,46 310 −10,43
2025-07-31 13F Nisa Investment Advisors, Llc 42 580 6,22 10 341 24,46
2025-08-08 13F Itau Unibanco Holding S.A. 259 1,57 63
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 15 931 29,58 3 717 63,03
2025-08-14 13F Ieq Capital, Llc 6 427 10,87 1 561 29,89
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2 319 −55,15 492 −49,54
2025-08-13 13F Walleye Trading LLC 167 189 40 602
2025-08-13 13F Walleye Trading LLC Call 199 800 −18,62 48 521 −4,63
2025-08-04 13F Premier Path Wealth Partners, LLC 1 201 19,38 292 39,90
2025-08-13 13F Walleye Trading LLC Put 212 000 13,19 51 484 32,63
2025-08-07 13F Zions Bancorporation, National Association /ut/ 184 2,79 45 18,92
2025-07-17 13F Clean Yield Group 0 −100,00 0
2025-08-13 13F Senator Investment Group LP 1 695 0,00 412 17,09
2025-07-23 13F Kingswood Wealth Advisors, Llc 2 014 1,26 489 18,69
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 411 −20,96 96 −1,04
2025-08-18 13F/A Hudson Bay Capital Management LP 177 227 66,92 43 040 95,59
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10 359 2,00 2 344 8,92
2025-08-14 13F Twinbeech Capital Lp 13 007 −78,98 3 159 −75,37
2025-08-12 13F Public Sector Pension Investment Board 15 290 −36,63 3 713 −25,74
2025-08-04 13F Linscomb & Williams, Inc. 1 001 0,10 243 17,39
2025-08-12 13F Atlas Capital Advisors Llc 20 5
2025-08-14 13F Ghisallo Capital Management LLC 400 000 97 140
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7 296 −25,94 1 651 −20,98
2025-07-29 NP SFY - SoFi Select 500 ETF 825 −7,09 187 −1,06
2025-08-05 13F Versor Investments LP 1 266 307
2025-08-07 13F DJE Kapital AG 65 705 1,70 15 939 22,39
2025-08-14 13F CoreCap Advisors, LLC 919 −86,09 223 −83,71
2025-07-28 NP VCGAX - Growth & Income Fund 1 444 0,00 327 6,54
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
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 29 607 −2,22 6 699 4,38
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37 152 3,55 9 022 21,34
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 144 95 961
2025-08-12 13F Deutsche Bank Ag\ 1 064 821 −6,01 258 592 10,13
2025-08-14 13F/A Skopos Labs, Inc. 1 269 89,69 308 123,19
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 18 0,00 4 33,33
2025-08-28 NP TLCHX - Social Choice Equity Fund 3 311 −4,91 804 11,51
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 146 0,00 35 16,67
2025-08-14 13F C M Bidwell & Associates Ltd 1 119 1,36 272 18,86
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13 433 −1,47 3 040 5,19
2025-08-13 13F Korea Investment CORP 157 916 24,08 38 350 45,39
2025-07-28 13F CGC Financial Services, LLC 150 36
2025-07-29 13F Salomon & Ludwin, LLC 125 0,00 30 16,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 703 1,12 656 18,63
2025-08-25 13F/A Neuberger Berman Group LLC 1 102 307 13,56 267 664 33,01
2025-08-14 13F Laurion Capital Management LP 999 −28,28 243 −15,97
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 300 0,00 73 16,13
2025-08-27 NP BEEX - The BeeHive ETF 15 906 −0,86 3 863 16,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 937 −2,89 1 928 13,82
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8 754 −4,06 2 126 12,43
2025-08-14 13F Prestige Wealth Management Group LLC 2 761 −14,94 671 −0,30
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-08-07 13F First Dallas Securities Inc. 825 200
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 8 888 −4,38 2 158 12,05
2025-08-13 13F Fort Sheridan Advisors Llc 1 003 0,00 244 17,39
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 135 17,19 1 388 25,16
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0,00 1
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 687 895
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 9 360 −17,41 2 118 −11,87
2025-08-06 13F Metis Global Partners, LLC 8 412 13,66 2 043 33,20
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 627 237,55 395 287,25
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 19 384 −16,60 4 523 4,89
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 075 10,57 652 24,47
2025-07-02 13F Central Pacific Bank - Trust Division 12 481 34,23 3 031 57,29
2025-08-01 13F Vision Financial Markets Llc 0 −100,00 0
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 31 306 −74,83 7 603 −70,51
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-23 13F Equitable Trust Co 1 734 26,11 421 48,24
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6 263 5,63 1 417 12,82
2025-08-11 13F Empowered Funds, LLC 31 089 835,85 7 550 997,24
2025-08-14 13F State Street Corp 10 583 564 3,82 2 570 084 21,65
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 94 282 3,86 23 22,22
2025-07-17 13F Western Financial Corp/CA 3 591 872
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 133 −1,48 32 18,52
2025-08-07 13F/A Credit Industriel Et Commercial 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 13 −23,53 3 −33,33
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 67 167 −7,91 15 671 15,82
2025-08-13 13F OMERS ADMINISTRATION Corp 6 085 −90,19 1 478 −88,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 706 0,00 414 17,28
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-24 NP FMILX - Fidelity New Millennium 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 92 600 6,81 20 954 14,01
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 764 186
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5 525 176 3,11 1 341 789 20,83
2025-07-14 13F Farmers & Merchants Investments Inc 105 −0,94 25 19,05
2025-08-12 13F LPL Financial LLC 161 874 18,37 39 311 38,70
2025-07-28 13F BRYN MAWR TRUST Co 10 061 103,95 2 443 139,04
2025-08-28 NP TUG - STF Tactical Growth ETF 2 070 −2,54 503 14,09
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 100,00 2
2025-07-28 13F RFG Advisory, LLC 987 0,51 240 17,73
2025-07-31 13F Curio Wealth, Llc 10 900,00 2 100,00
2025-08-12 13F DnB Asset Management AS 54 777 −94,37 13 303 −93,41
2025-07-15 13F Compagnie Lombard Odier SCmA 164 9,33 40 25,81
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 698 2,04 1 141 19,50
2025-07-18 13F Robeco Institutional Asset Management B.V. 453 665 23,66 110 173 44,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 486 118
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 806 −5,62 196 10,80
2025-08-13 13F StoneX Group Inc. 3 722 −23,49 904 −10,42
2025-08-04 13F Atria Investments Llc 6 368 67,76 1 546 96,69
2025-08-14 13F Dark Forest Capital Management Lp 11 965 2 906
2025-08-14 13F Qube Research & Technologies Ltd Call 21 600 248,39 5 246 308,49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 62 881 0,88 15 271 18,21
2025-08-14 13F Qube Research & Technologies Ltd Put 16 600 −27,83 4 031 −15,42
2025-08-13 13F First Trust Advisors Lp 242 072 57,50 58 787 84,55
2025-08-07 13F ProShare Advisors LLC 281 006 8,83 68 242 27,52
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 961 0,59 2 707 7,38
2025-08-08 13F Avantax Advisory Services, Inc. 4 848 31,17 1 177 53,86
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 592 −38,27 144 −27,78
2025-07-14 13F Strategic Planning Group, Llc 17 398 2,95 4 225 20,65
2025-08-14 13F Daiwa Securities Group Inc. 47 404 5,05 12 22,22
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 30 783 −60,01 6 966 −57,32
2025-07-08 13F Everpar Advisors Llc 1 155 1,32 280 18,64
2025-08-11 13F CBIZ Investment Advisory Services, LLC 16 700,00 4
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19 143 −525,49 4 649 −598,71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 100,00 2 100,00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2 819 −41,11 685 −31,05
2025-08-14 13F Scopus Asset Management, L.p. 49 149 11 936
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 19 207 41,83 4 664 66,22
2025-08-06 13F AE Wealth Management LLC 5 593 −37,89 1 358 −27,22
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 5 984 −31,84 1 453 −20,12
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 220 539
2025-06-26 NP ACVF - American Conservative Values ETF 1 452 1,82 339 28,03
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7 536 −16,27 1 830 −1,88
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5 824 −0,21 1 0,00
2025-08-14 13F Blue Grotto Capital, LLC 103 977 2,04 25 251 19,57
2025-08-14 13F Occudo Quantitative Strategies Lp 1 701 413
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-15 13F Montag & Caldwell, Llc 60 895 −29,24 14 788 −17,08
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 13 264 17,97 3 095 48,39
2025-06-26 NP ATVPX - Alger 35 Fund Class P 2 103 491
2025-08-06 13F North Capital, Inc. 169 0,00 41 17,14
2025-08-12 13F Park Square Financial Group, LLC 150 0,00 36 16,13
2025-08-14 13F Prelude Capital Management, Llc 6 540 10,59 1 588 29,63
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 715 −6,49 902 9,60
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 812 171,57 197 222,95
2025-08-12 13F Artisan Partners Limited Partnership 397 145 −33,22 96 447 −21,75
2025-08-15 13F CI Private Wealth, LLC 47 308 108,87 11 489 144,74
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 297 783 21,42 72 317 41,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 557 864
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 4 119 −0,05 1 000 17,10
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 449 1 080
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 170 147 6,89 38 501 14,10
2025-07-30 13F Ethic Inc. 34 689 18,68 8 375 36,38
2025-08-05 13F South Dakota Investment Council 1 900 −29,86 0
2025-08-14 13F Boothbay Fund Management, Llc Put 0 −100,00 0
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 334 277 −28,59 75 640 −23,77
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 57 386 13 936
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 100 300 0,00 24 358 17,17
2025-08-11 13F First American Trust, Fsb 29 226 0,48 7 098 17,73
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 555 748 0,00 134 963 17,18
2025-07-17 13F Moody Lynn & Lieberson, Llc 5 179 2,23 1 258 19,83
2025-08-13 13F Jones Financial Companies Lllp 4 308 63,24 1 041 87,73
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 211 1 265
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 65 0,00 15 25,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 929 3,94 711 21,75
2025-08-13 13F Northwest & Ethical Investments L.P. 2 671 28,97 645 50,47
2025-08-14 13F Hurley Capital, LLC 60 −22,08 15 −6,67
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 626 33,84 613 68,60
2025-08-01 13F Jennison Associates Llc 262 463 4,58 63 739 22,54
2025-08-14 13F Bnp Paribas 61 0,00 15 16,67
2025-08-14 13F First International Bank of Israel Ltd. 932 226
2025-08-18 13F Geneos Wealth Management Inc. 458 50,66 111 76,19
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 15 3
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 75 560 0,00 15 660 12,58
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 43 079 8 928
2025-08-08 13F United Asset Strategies, Inc. 0 −100,00 0
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 17 900 0,00 4 347 17,20
2025-08-14 13F GWM Advisors LLC 13 989 607,59 3 397 730,56
2025-08-14 13F Lighthouse Investment Partners, LLC 906 −97,30 220 −96,84
2025-08-13 13F Pictet Asset Management Holding SA 108 850 3,85 26 434 21,69
2025-08-13 13F VestGen Advisors, LLC 6 076 −3,97 1 476 12,51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 591 0,00 386 17,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 975 634,20 480 1 396,88
2025-07-15 13F Fortitude Family Office, LLC 80 −9,09 19 5,56
2025-08-14 13F Tiger Global Management Llc 5 839 256 0,00 1 418 063 17,18
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 578 047 6,27 134 870 33,66
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 143 110,29 30 190,00
2025-08-12 13F Eisler Capital Management Ltd. Put 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Put 27 000 −58,33 6 557 −51,18
2025-08-13 13F Renaissance Technologies Llc 334 239 81 170
2025-08-11 13F Citigroup Inc Call 18 000 −56,10 4 371 −48,56
2025-05-14 13F Soros Capital Management Llc 0 −100,00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 8 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22 111 0,00 5 370 17,18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 738 25,74 2 039 58,11
2025-07-11 13F/A Umb Bank N A/mo 455 3,17 110 20,88
2025-08-15 13F Concentric Capital Strategies, LP 19 124 1 162,31 4 644 1 383,71
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 8 077 16,18 2 0,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 108 −21,17 26 −7,14
2025-08-11 13F Citigroup Inc 703 430 −13,67 170 828 1,16
2025-08-14 13F Aqr Capital Management Llc 481 727 186,21 116 987 242,06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 304 −7,60 74 7,35
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45 009 2,96 10 930 20,65
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 328 −9,64 74 −2,63
2025-07-23 13F TriaGen Wealth Management LLC 18 530 510,74 4 500 616,56
2025-08-13 13F Norges Bank 3 010 281 731 047
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 134 536 −41,83 30 443 −37,91
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 122 0,00 30 16,00
2025-07-28 13F Axxcess Wealth Management, Llc 1 978 27,53 480 49,53
2025-08-27 NP RYIIX - Internet Fund Investor Class 990 2,59 240 20,60
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 657 153
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 685 115 −13,68 159 851 8,57
2025-07-11 13F Farther Finance Advisors, LLC 663 21,43 161 41,23
2025-09-03 13F Q3 Asset Management 2 916 1
2025-07-29 NP TMFX - Motley Fool Next Index ETF 0 −100,00 0 −100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 876 0,00 456 17,27
2025-03-31 NP DAACX - Diversified Equity Fund 902 0,00 167 15,17
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 27 753 −9,35 6 740 6,23
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
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 7 927 −5,91 1 794 0,45
2025-08-11 13F Cornerstone Planning Group LLC 34 25,93 8 40,00
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 263 146 −11,88 61 397 10,83
2025-07-08 13F Parallel Advisors, LLC 21 987 −5,40 5 340 10,84
2025-07-23 13F Klp Kapitalforvaltning As 65 200 11,26 15 834 30,38
2025-07-25 13F Hemington Wealth Management 187 2,75 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 21 225 0,00 5 154 17,19
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 108 −21,17 26 −7,14
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 93 23
2025-04-10 13F Portside Wealth Group, LLC 1 691 1,08 311 1,30
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 622 −18,52 637 −4,50
2025-07-25 13F Oregon Public Employees Retirement Fund 14 602 3,55 3 546 21,36
2025-08-13 13F Victory Capital Management Inc 251 983 −28,67 61 194 −16,42
2025-08-14 13F Alliancebernstein L.p. 267 379 −13,59 64 933 1,25
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 6 000 −25,00 1 457 −12,12
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 49 934 −1,14 11 651 24,33
2025-08-07 13F Howard Bailey Securities, Llc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 36 710 −24,45 8 915 −11,47
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 528 929 10,50 119 686 17,96
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 27 776 −17,30 6 745 −3,10
2025-08-12 13F AlphaCore Capital LLC 3 405 827
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 75 650 −19,30 18 362 −5,60
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 24 539 −18,43 5 725 2,58
2025-08-14 13F Fred Alger Management, Llc 56 614 −9,41 13 749 6,15
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 137 722 −33,44 33 446 −22,01
2025-07-30 13F Drive Wealth Management, Llc 1 521 1,26 369 18,65
2025-07-28 13F Alta Capital Management Llc/ 2 345 −7,93 569 7,97
2025-06-26 NP USSCX - Science & Technology Fund Shares 52 529 −13,73 12 256 8,51
2025-08-13 13F Knollwood Investment Advisory, LLC 17 686 0,00 4 295 17,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 18 847 1,94 4 577 19,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5 771 −0,24 1 401 16,94
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 20 035 2,25 4 152 15,11
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 6 321 0,00 1 340 12,52
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 1 406 −1,26 318 5,65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1 092 265
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 1 469 29,54 357 51,49
2025-08-14 13F Rafferty Asset Management, LLC 63 768 −9,94 15 486 5,54
2025-07-28 13F New York State Teachers Retirement System 132 512 0,25 32 18,52
2025-08-14 13F Parvin Asset Management, LLC 25 0,00 6 20,00
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 4 584 0,79 1 037 7,57
2025-08-14 13F Disciplined Growth Investors Inc /mn 320 810 −0,61 77 909 16,46
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 71 792 0,00 17 435 17,18
2025-08-11 13F Elequin Capital Lp 190 46
2025-08-07 13F/A Credit Industriel Et Commercial Put 21 400 3,88 5 197 21,71
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 11 554 5,86 2 614 13,01
2025-07-14 13F AdvisorNet Financial, Inc 95 196,88 23 283,33
2025-08-06 13F First Horizon Advisors, Inc. 380 54,47 92 84,00
2025-08-06 13F Ing Groep Nv 30 641 7 441
2025-08-14 13F Voloridge Investment Management, Llc 29 741 7 223
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 4 943 51,72 1 200 77,78
2025-07-15 13F Yarbrough Capital, LLC 29 548 0,00 7 176 17,18
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 43 −39,44 10 −28,57
2025-07-25 13F LRI Investments, LLC 95 0,00 23 21,05
2025-08-13 13F Gabelli Funds Llc 53 025 0,99 12 877 18,34
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 641 −11,58 9 482 11,21
2025-05-15 13F Capital Markets Trading UK LLP Call 0 −100,00 0 −100,00
2025-07-31 13F R Squared Ltd 8 026 1 949
2025-05-15 13F Capital Markets Trading UK LLP 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 124 248 −20,30 30 174 −6,61
2025-08-29 NP STRV - Strive 500 ETF 2 918 5,30 709 23,34
2025-08-14 13F Icon Wealth Advisors, LLC 1 124 43,92 273 68,94
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 305 −3,98 25 330 12,51
2025-08-14 13F Verition Fund Management LLC 68 537 5 413,84 16 644 6 376,26
2025-08-28 NP ATFV - Alger 35 ETF 694 −47,86 169 15,86
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −3 610 −670
2025-08-12 13F O'shaughnessy Asset Management, Llc 18 915 46,54 4 594 71,70
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 546 22,42 133 43,48
2025-05-15 13F Capital Markets Trading UK LLP Put 0 −100,00 0 −100,00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 44 672 −2,00 10 108 4,62
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 708 −13,76 165 8,55
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-14 13F Harvey Capital Management Inc 18 910 −39,70 4 540 −30,14
2025-08-14 13F Verition Fund Management LLC Put 32 900 90,17 7 990 122,85
2025-08-14 13F Verition Fund Management LLC Call 22 100 33,94 5 367 56,95
2025-08-26 NP TLSTX - Stock Index Fund 2 593 0,00 630 17,13
2025-07-16 13F State of Alaska, Department of Revenue 19 022 −1,11 5 33,33
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61 989 −15,93 14 027 −10,26
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 015 1 403
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 9 800 −38,75 2 380 −28,26
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 7 151 −22,63 1 737 −9,35
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 40 460 −21,28 9 826 −7,76
2025-07-15 13F Norden Group Llc 1 687 15,63 410 35,43
2025-08-13 13F Groupe la Francaise 5 409 −6,03 1 308 6,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 54 325 25,70 12 293 34,18
2025-08-14 13F Mark Asset Management Lp 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 355 −14,89 903 −4,14
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 148 −25,63 36 −14,63
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 7 183 77,75 1 744 108,36
2025-07-30 13F VCI Wealth Management LLC 4 805 11,48 1 167 30,57
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 8 625 31,76 2 095 54,42
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 29 −99,07 6 −98,97
2025-08-27 13F/A Brinker Capital Investments, LLC 4 718 8,34 1 146 26,94
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8 364 −0,46 1 893 6,23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 069 19,13 2 418 38,04
2025-07-17 13F Catalytic Wealth RIA, LLC 1 255 305
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 61 101 4,34 14 838 22,27
2025-04-11 13F Permanent Capital Management, LP 2 048 0,00 424 12,77
2025-08-14 13F Canada Pension Plan Investment Board 15 113 −54,91 3 670 −47,16
2025-08-22 NP COMAX - DWS Communications Fund Class A 6 409 −47,41 1 556 −38,38
2025-08-12 13F Legal & General Group Plc 915 798 5,35 222 402 23,45
2025-08-14 13F Snowden Capital Advisors LLC 5 990 7,58 1 455 26,11
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 19 779 −0,78 4 476 5,92
2025-08-19 13F Anchor Investment Management, LLC 47 0,00 11 22,22
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 14 0,00 3 50,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 243 779 −32,71 281 442 −28,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7 324 0,96 1 779 18,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 31 939 2,38 7 452 28,77
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 923 0,00 209 6,67
2025-08-11 13F Bell Investment Advisors, Inc 153 1,32 37 19,35
2025-08-14 13F Farringdon Capital, Ltd. 3 492 22,23 848 43,24
2025-08-11 13F Independent Advisor Alliance 6 637 19,61 1 612 40,09
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 6 500 1 471
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 106 370 4,29 24 818 31,17
2025-08-27 NP RYNVX - Nova Fund Investor Class 676 0,90 164 18,84
2025-08-29 NP JAGMX - 500 Index Trust NAV 36 262 6,51 8 806 24,80
2025-08-04 13F Flagship Harbor Advisors, Llc 1 769 42,43 430 66,93
2025-08-13 13F MYDA Advisors LLC 3 000 729
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 185 45
2025-08-13 13F Truvestments Capital Llc 80 −27,93 19 −17,39
2025-08-08 13F Foundations Investment Advisors, LLC 1 177 −17,23 286 −3,06
2025-08-14 13F Camarda Financial Advisors, LLC 7 373 −43,41 1 791 −33,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65 362 204,35 14 790 224,91
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 125 324 −17,09 30 435 −2,85
2025-07-17 13F Greenleaf Trust 2 198 −7,37 534 8,55
2025-07-24 13F Thompson Investment Management, Inc. 619 −6,07 150 10,29
2025-08-08 13F Creative Planning 37 184 12,55 9 030 31,88
2025-08-13 13F Capital Analysts, Inc. 5 −44,44 0
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 2 0,00
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 5 549 −8,42 1 348 7,33
2025-08-14 13F State Of Wisconsin Investment Board 100 973 2,05 24 521 19,59
2025-08-08 13F Cetera Investment Advisers 22 287 22,70 5 412 43,78
2025-08-05 13F GPS Wealth Strategies Group, LLC 86 0,00 21 17,65
2025-08-05 13F NewSquare Capital LLC 146 55,32 35 84,21
2025-07-23 13F Sax Wealth Advisors, Llc 4 646 0,50 1 128 17,75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −6 791 −2,47 −1 537 4,07
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 268 −3,60 65 14,04
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 51 34,21 9 50,00
2025-08-05 13F Crestwood Advisors Group LLC 851 207
2025-08-14 13F Rip Road Capital Partners LP 39 074 −24,41 9 489 −11,42
2025-08-07 13F Kempen Capital Management N.v. 46 288 2 302,08 11 241 2 717,29
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 199 2,39 291 20,25
2025-08-27 NP RYLIX - Leisure Fund Investor Class 827 29,83 201 51,52
2025-08-11 13F Y.D. More Investments Ltd 0 −100,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28 918 2,51 6 747 28,93
2025-08-11 13F Empirical Finance, LLC 5 020 −28,75 1 219 −16,51
2025-08-13 13F Alerus Financial Na 48 625 −1,56 11 809 15,35
2025-08-14 13F Balyasny Asset Management Llc Call 2 300 −97,03 559 −96,53
2025-07-30 13F LGT Financial Advisors LLC 139 34
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 056 246
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 20 935 4 339
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 93 583 −27,51 21 835 −8,83
2025-08-13 13F Johnson Financial Group, Inc. 491 0,00 119 17,82
2025-08-14 13F Balyasny Asset Management Llc 50 169 −95,62 12 184 −94,86
2025-08-14 13F Balyasny Asset Management Llc Put 12 400 −47,01 3 011 −37,90
2025-08-14 13F Investment House Llc 2 104 −27,12 511 −14,72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 25 4,17 6 50,00
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 28 680 16,43 6 692 46,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 13 040 −33,46 3 167 −22,04
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 065 10,85 694 18,26
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 711 −13,15 5 766 9,23
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 19 362 0,00 4 702 17,20
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4 447 0,00 1 038 25,85
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 5 358 −47,03 1 110 −40,39
2025-08-01 13F Howard Capital Management Inc. 1 176 20,74 286 41,79
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37,50 2 100,00
2025-07-18 13F Ninety One UK Ltd 1 801 582 22,84 437 514 43,94
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1 400 0,00 340 16,90
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 20 −9,09 5 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1 283 53,65 312 79,77
2025-08-14 13F Two Sigma Investments, Lp 13 926 3 382
2025-08-14 13F Cubist Systematic Strategies, LLC Put 21 500 877,27 5 221 1 047,47
2025-08-14 13F Norinchukin Bank, The 18 875 2,98 4 584 20,67
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 87 121 7,31 21 157 25,75
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-11 13F Primecap Management Co/ca/ 98 859 54,81 24 008 81,40
2025-08-14 13F Cubist Systematic Strategies, LLC Call 85 300 20 715
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14 620 5,78 3 550 23,95
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 538 −9,40 859 6,18
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 375 694 18,77 91 237 39,18
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 669 22,10 604 30,24
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 6 014 −23,04 1 403 −3,17
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 108 906 −0,95 26 448 16,07
2025-08-14 13F Sunbelt Securities, Inc. 813 −19,74 150 −28,71
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1 361 14,37 318 44,09
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 3 030 1,41 707 27,44
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 180 577 −36,87 42 132 −20,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 398 4,46 97 23,08
2025-08-13 13F Marshall Wace, Llp 1 141 397 42,34 277 188 66,79
2025-08-12 13F Osborne Partners Capital Management, Llc 60 200 96,37 14 620 130,11
2025-08-14 13F Benjamin Edwards Inc 3 438 18,02 835 38,31
2025-08-08 13F Allianz Se 970 −14,84 236 −0,42
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 325 732,59 2 176 1 194,64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 72 951 −0,08 17 021 25,67
2025-07-18 13F Truist Financial Corp 51 244 −30,12 12 445 −18,12
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10 294 −21,97 2 329 −16,70
2025-08-05 13F State Of Michigan Retirement System 46 092 3,60 11 193 21,40
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 586 4,64 137 32,04
2025-08-20 13F Kentucky Retirement Systems 11 046 −6,16 2 683 9,96
2025-07-28 NP LTL - ProShares Ultra Telecommunications 1 096 −54,99 248 −51,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 743 11,23 173 40,65
2025-07-31 13F AlTi Global, Inc. 3 223 0,28 781 17,12
2025-07-21 13F HighMark Wealth Management LLC 10 0,00 2 0,00
2025-08-14 13F Investment Management Corp of Ontario 9 041 −18,94 2 196 −5,02
2025-08-27 NP VIGRX - Vanguard Growth 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 1 962 785 −0,36 476 662 16,76
2025-08-12 13F APG Asset Management N.V. 91 700 4,80 18 971 13,01
2025-08-07 13F HighPoint Advisor Group LLC 2 194 −2,71 533 2,31
2025-08-13 13F Hel Ved Capital Management Ltd 8 650 2 101
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 30 004 2,06 7 286 19,60
2025-08-14 13F Macquarie Group Ltd 649 803 −0,59 157 805 16,49
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-07-01 13F Harbor Investment Advisory, Llc 55 41,03 13 62,50
2025-07-22 13F DT Investment Partners, LLC 17 0,00 4 33,33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1 929 46,14 450 84,43
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 27 −25,00 6 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 15 268 1,84 3 562 28,08
2025-07-18 13F Ninety One SA (PTY) Ltd 38 237 −0,25 9 287 17,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6 660 3,51 1 617 21,31
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F Williamson Legacy Group, LLC 2 297 558
2025-08-14 13F Blackstone Group Inc 70 000 17 000
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 558 −30,85 805 −3,13
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 037 −3,67 980 12,90
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 436 274 3,30 105 949 21,04
2025-07-30 NP HERO - Global X Video Games & Esports 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 37 876 19,58 8 571 27,64
2025-07-23 13F Trust Asset Management LLC 1 874 0,00 455 17,27
2025-08-07 13F Montag A & Associates Inc 10 0,00 2 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 519 3,45 612 21,23
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2 314 −47,82 562 −38,96
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 166 628 −0,54 40 466 16,55
2025-08-08 13F Hartland & Co., LLC 72 247 3,94 17 545 21,79
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 783 1,65 433 19,28
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 104 422 −1,10 23 629 5,57
2025-08-04 13F Quaker Wealth Management, LLC 6 1
2025-07-31 13F Hartford Financial Management Inc. 42 0,00 10 25,00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-07 13F Allworth Financial LP 2 375 173,93 577 198,45
2025-08-04 13F Mayflower Financial Advisors, LLC 1 228 1,66 298 19,20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 175 40,00 42 68,00
2025-08-08 13F Mv Capital Management, Inc. 130 −1,52 32 14,81
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 730 46,29 177 71,84
2025-07-23 13F Tectonic Advisors Llc 2 366 1,81 575 19,33
2025-08-12 13F Dean Investment Associates, Llc 15 282 5,07 3 711 23,13
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 4 027 20,39 978 40,98
2025-08-08 13F Principal Financial Group Inc 187 225 0,37 45 468 17,61
2025-07-29 NP FMCE - FM Compounders Equity ETF 2 721 616
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −823 −415,33 −192 −618,92
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 911 3,08 950 20,74
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 2 0,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 40 10
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 233 −1,27 53 4,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 25 290 12,45 5 901 41,42
2025-07-23 13F Roberts Wealth Advisors, LLC 24 525 0,18 5 956 17,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1 931 545,82 469 1 200,00
2025-08-06 13F True Wealth Design, LLC 21 600,00 5
2025-08-08 13F Vestcor Inc 24 379 32,07 6 66,67
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 200 936 2,35 48 797 19,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 338 −35,77 568 −24,80
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 43 0,00 10 42,86
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 47 0,00 11 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 13 849 3 363
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 46 15,00 11 42,86
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 26 0,00 6 50,00
2025-08-13 13F Cooper Creek Partners Management Llc 49 394 12
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 484 124 3,69 360 21,62
2025-08-12 13F Marsico Capital Management Llc 29 784 7 233
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 93 826 3,49 21 231 10,47
2025-08-14 13F Treasurer of the State of North Carolina 83 614 5,97 20 25,00
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-07-25 13F Richardson Financial Services Inc. 4 0,00 1
2025-08-13 13F Natixis Advisors, L.p. 94 198 −31,56 23 −21,43
2025-08-12 13F CIBC Private Wealth Group, LLC 1 842 19,92 447 48,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 28 326 1,26 6 879 18,65
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 126 815,45 273 992,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 256 30,87 993 64,68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 858 −38,79 900 −23,01
2025-08-12 13F Picton Mahoney Asset Management 51 217 15,68 12 33,33
2025-07-09 13F Czech National Bank 41 412 9,85 10 057 28,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 953 −6,29 474 9,98
2025-08-14 13F Sit Investment Associates Inc 31 542 32,83 8 75,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −363 19,08
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6 461 −70,92 1 370 −67,29
2025-07-14 13F Park Avenue Securities Llc 3 263 29,59 1
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 1 344 0,67 304 7,80
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 26 203 −3,80 6 363 12,72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 432 −98,70 334 −98,36
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2 488 2,34 462 17,30
2025-07-29 13F Private Wealth Management Group, LLC 116 0,00 28 16,67
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 998 −0,99 226 5,63
2025-07-25 13F Verdence Capital Advisors LLC 34 371 39,54 8 347 63,52
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 168 166,67 38 192,31
2025-07-23 13F Triasima Portfolio Management inc. 4 224 13,40 1 026 32,77
2025-08-13 13F Miura Global Management, LLC 10 000 2 428
2025-08-14 13F Davidson Kempner Capital Management Lp 30 000 −60,00 7 286 −53,13
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 798 −8,22 2 286 15,45
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 163 525
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 632 153
2025-08-11 13F Wealthspire Advisors, LLC 2 267 66,08 551 95,04
2025-08-13 13F Arizona State Retirement System 51 571 1,62 12 524 19,08
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 888 216
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 163 9,41 525 28,36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 808 −0,81 1 896 16,25
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 24 20,00
2025-08-12 13F Axq Capital, Lp 1 236 300
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 625 817 64,16 151 913 92,97
2025-08-13 13F Ostrum Asset Management 13 271 −19,19 3 223 −5,32
2025-08-13 13F Hsbc Holdings Plc Call 16 400 21,48 3 967 43,64
2025-08-13 13F Hsbc Holdings Plc Put 102 900 0,00 24 889 18,27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 377 −30,26 1 306 −18,28
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 81 277 802,48 19 738 957,77
2025-08-14 13F Delta Global Management LP 7 670 −88,29 1 863 −86,28
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 552 125
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 460 0,00 112 16,84
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 163 372 14,20 36 968 21,90
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 311 670 3,62 70 525 10,61
2025-08-14 13F Public Investment Fund 11 414 680 0,00 2 772 055 17,18
2025-07-23 13F Maryland State Retirement & Pension System 8 700 7,95 2 113 26,47
2025-08-12 13F CenterBook Partners LP 16 490 241,41 4 005 300,00
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 132 098 −3,35 30 821 57,91
2025-07-22 13F Olistico Wealth, LLC 0 −100,00 0
2025-08-14 13F Barometer Capital Management Inc. 8 100 1 967
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8 555 −3,92 2 078 12,57
2025-08-14 13F Fmr Llc 2 073 795 7,32 503 621 25,75
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 179 50,42 42 86,36
2025-07-29 13F Smithbridge Asset Management Inc/de 28 368 6 889
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 954 232
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 26 713 0,00 6 233 25,77
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 112 420 4,69 26 230 31,67
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 395 98,49 89 111,90
2025-08-15 13F Empirical Capital Management, LLC 66 500 0,00 16 23,08
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-08 13F Meridian Wealth Management, LLC 967 235
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 331 521 50,27 75 017 60,40
2025-07-08 13F/A Salem Investment Counselors Inc 50 42,86 12 71,43
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 809 0,00 682 17,18
2025-08-12 13F Gitterman Wealth Management, LLC 503 122
2025-08-12 13F Landscape Capital Management, L.l.c. 1 935 −78,40 470 −74,73
2025-07-22 13F Checchi Capital Advisers, LLC 1 698 6,46 412 24,85
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 106 881 14,00 24 937 43,37
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 5 060 −2,07 1 229 14,77
2025-07-10 13F Wedmont Private Capital 2 478 6,44 600 21,70
2025-08-14 13F UBS Group AG 1 129 821 −13,06 274 377 1,87
2025-08-25 NP REDWX - Aspiration Redwood Fund 27 427 −4,90 6 661 11,43
2025-08-14 13F UBS Group AG Call 35 200 −78,24 8 548 −74,51
2025-07-16 13F Highline Wealth Partners Llc 317 3 422,22 77 7 500,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −61 166 −14 271
2025-07-30 13F Securian Asset Management, Inc 8 880 2,75 2 157 20,38
2025-07-08 13F Nbc Securities, Inc. 725 168,52 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-14 13F One Madison Group Llc 330 000 8,20 80 140 26,78
2025-08-14 13F UBS Group AG Put 103 600 −57,47 25 159 −50,17
2025-05-01 13F Caas Capital Management Lp Call 3 000 150,00 622 182,27
2025-05-01 13F Caas Capital Management Lp Put 300 −66,67 62 −62,42
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Spears Abacus Advisors LLC 80 038 −0,09 19 437 17,07
2025-08-14 13F Axa S.a. 59 786 −67,81 14 519 −62,29
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 259 −4,78 48 11,63
2025-08-12 13F BlackRock, Inc. 17 063 419 17,40 4 143 851 37,57
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 13 140 58,83 2 973 69,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 551 32,68 362 67,13
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 166 0,00 39 26,67
2025-08-13 13F Cresset Asset Management, LLC 4 249 −41,84 1 032 −31,90
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 4 075 0,00 990 17,18
2025-08-14 13F Lord, Abbett & Co. Llc 133 423 32
2025-08-14 13F Integrated Wealth Concepts LLC 2 215 7,94 538 26,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 36 500 0,00 8 864 17,19
2025-08-07 13F Meeder Asset Management Inc 43 −39,44 10 −28,57
2025-07-25 13F Apollon Wealth Management, LLC 2 967 28,39 721 50,63
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 236 958 −13,19 53 619 −7,33
2025-08-14 13F Loup Funds, LLC 7 364 0,00 1 788 17,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3 343 6,23 812 24,39
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 4 255 −5,53 1 033 10,72
2025-05-12 13F Mizuho Securities Usa Llc 13 143 −15,10 2 724 −4,42
2025-08-14 13F Longaeva Partners L.P. 25 000 6 071
2025-08-18 13F Wolverine Trading, Llc 844 −94,47 204 −93,68
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 116 11,54 27 42,11
2025-08-13 13F Townsquare Capital Llc 1 026 −81,15 249 −77,91
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 3 325 −48,99 776 −35,90
2025-07-17 13F HB Wealth Management, LLC 5 898 −11,43 1 432 3,77
2025-08-29 NP JAFSX - Science & Technology Trust NAV 15 440 −41,29 3 750 −31,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 23 495 −4,33 5 706 12,10
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 11 388 0,00 2 657 25,80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 163 700 1,28 39 755 18,68
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 43 063 −0,23 9 744 6,50
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 38 832 3,13 9 430 20,85
2025-08-01 13F Rossby Financial, LCC 40 10
2025-08-14 13F Vident Advisory, LLC 9 077 −1,54 2 204 15,39
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 439 24,36 107 45,21
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 4 809 015 5,42 1 167 869 23,53
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 128 619 3,28 31 235 21,02
2025-07-28 NP VSTIX - Stock Index Fund 21 193 −1,06 4 796 5,62
2025-08-08 13F Abn Amro Investment Solutions 8 345 22,49 2 027 43,59
2025-07-28 13F Td Asset Management Inc 470 917 0,70 114 362 18,00
2025-08-12 13F XTX Topco Ltd 25 974 345,83 6 308 422,54
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0,00 0
2025-07-14 13F Abound Wealth Management 50 −3,85 12 20,00
2025-08-18 13F Wolverine Trading, Llc Call 121 300 48,11 29 287 69,90
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 8 805 1 992
2025-08-18 13F Wolverine Trading, Llc Put 46 100 −40,44 11 130 −31,68
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 1 048 −9,19 237 −2,87
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 211 1 072,22 51 1 600,00
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 2 000 0,00 453 6,86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46 357 11,21 10 816 39,87
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 318 −13,11 77 2,67
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 4 892 0,00 1 188 17,28
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 506 8,81 567 16,19
2025-07-29 13F Private Trust Co Na 144 −0,69 35 13,33
2025-08-18 13F/A National Bank Of Canada /fi/ 295 916 111,20 71 862 147,48
2025-08-28 NP MNRMX - Manor Fund 1 337 325
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12 037 2 808
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 925 −7,89 1 149 15,94
2025-08-14 13F Uniplan Investment Counsel, Inc. 240 293,44 58 383,33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 13 015 −6,48 3 161 9,57
2025-08-14 13F Driehaus Capital Management Llc 173 591 8,47 42 157 27,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 651 6,20 887 24,44
2025-08-04 13F Emerald Mutual Fund Advisers Trust 636 63,50 154 92,50
2025-08-14 13F Discovery Capital Management, Llc / Ct 131 807 12,89 32 009 32,28
2025-08-11 13F Principal Securities, Inc. 2 257 120,41 548 191,49
2025-08-14 13F Janus Henderson Group Plc 18 757 −4,41 4 553 10,27
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 6 150 −6,82 1 494 9,22
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 695 8,51 412 27,24
2025-08-15 13F/A Rakuten Securities, Inc. 252 −47,61 61 −38,38
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 47 942 −41,05 11 643 −30,93
2025-07-18 13F BSW Wealth Partners 1 173 10,24 285 29,09
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 32 580 7 912
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 1 500 0,00 364 17,42
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 10 261 6,12 2 492 24,36
2025-08-05 13F iA Global Asset Management Inc. 58 109 4,37 14 27,27
2025-06-27 NP VEGN - US Vegan Climate ETF 788 4,79 184 31,65
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 93 981 22 823
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27 229 8,63 6 613 27,30
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 26 36,84 6 100,00
2025-08-26 13F Provident Investment Management, Inc. 175 372 0,15 42 589 17,35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 513 0,00 151 20,97
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 2 283 0,88 554 18,12
2025-07-15 13F SJS Investment Consulting Inc. 8 −46,67 2 −66,67
2025-08-13 13F Bank Of Nova Scotia 17 982 2,48 4 367 20,08
2025-08-13 13F 1832 Asset Management L.P. 144 220 −81,38 35 024 −78,19
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 248 1,22 56 9,80
2025-07-21 13F 111 Capital 3 379 821
2025-08-11 13F Aptus Capital Advisors, LLC 864 210
2025-08-08 13F Atlantic Trust, LLC 62 24,00 15 50,00
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 14 105 5,55 3 425 23,69
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4 458 6,14 1 083 24,37
2025-07-17 13F Eagle Wealth Strategies Llc 1 689 −2,88 410 13,89
2025-08-27 NP RYSOX - S&P 500 Fund Class A 483 −3,40 117 13,59
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 877 −32,12 213 −20,60
2025-07-23 13F WestEnd Advisors, LLC 6 100,00 1
2025-08-13 13F Custom Index Systems, Llc 5 880 95,54 1 428 129,05
2025-08-14 13F Bridgefront Capital, LLC 8 013 1 946
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 768 −5,35 413 19,08
2025-08-13 13F Walleye Capital LLC Call 37 100 10,42 9 010 29,38
2025-08-14 13F Polymer Capital Management (US) LLC 3 950 959
2025-08-13 13F Walleye Capital LLC Put 66 100 6,96 16 052 25,33
2025-08-27 NP MXXIX - Marsico 21st Century Fund 29 582 43,28 7 184 116,16
2025-08-13 13F Walleye Capital LLC 101 007 5,37 24 530 23,47
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5 600 0,00 1 307 25,82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 69 411 −10,09 16 856 5,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 313 76
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 915 4 351
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0,00 1
2025-08-14 13F Cartenna Capital, LP 0 −100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 330 0,00 323 17,09
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 68 −29,17 15 −25,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 −20,00 2 0,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 411 2,49 100 19,28
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 322 517 27,06 78 323 48,89
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6 628 8,94 1 610 27,70
2025-07-22 13F IMC-Chicago, LLC Put 175 600 −5,54 42 644 10,69
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 1 241 −18,09 301 −3,83
2025-07-22 13F IMC-Chicago, LLC Call 242 100 −13,78 58 794 1,03
2025-07-28 13F Allianz Asset Management GmbH 53 708 3,14 13 043 20,86
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 696 0,00 66 005 6,75
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2 042 486 0,00 462 174 6,75
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 902 238 −2,48 656 718 4,10
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 653 64,78 644 93,39
2025-08-01 13F Mizuho Securities Usa Llc 11 705 2 843
2025-08-13 13F Mount Yale Investment Advisors, LLC 237 58
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17 356 0,00 4 215 17,15
2025-08-08 13F Citizens Financial Group Inc/ri 4 020 43,16 976 67,99
2025-08-14 13F Royal Bank Of Canada 1 211 140 60,45 294 125 88,01
2025-08-14 13F Quarry LP 1 801 437
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10 352 0,00 2 415 25,78
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
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 110 35,80 26 66,67
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Summit Financial, LLC 1 037 252
2025-08-26 NP Profunds - Profund Vp Ultrabull 42 −37,31 10 −23,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 89 22
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 233 358 15,21 56 671 35,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 244 7,89 302 26,89
2025-08-06 13F Nvwm, Llc 4 −20,00 1 −100,00
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 619 0,00 140 6,87
2025-07-23 13F Joel Isaacson & Co., LLC 1 631 3,10 396 21,10
2025-08-14 13F First Manhattan Co 2 004 053 −16,42 486 684 −2,06
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 6 339 1 539
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
2025-07-08 13F Rise Advisors, LLC 3 0,00 1
2025-08-29 13F Centaurus Financial, Inc. 691 0
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 99 097 24 066
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2 680 651
2025-08-25 NP SIBAX - Sit Balanced Fund 1 765 44,08 429 69,17
2025-08-13 13F Brown Advisory Inc 317 697 −37,83 77 153 −27,16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 656 −15,44 1 616 −0,92
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2 300 −29,01 559 −16,84
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 18 785 4,62 4 383 31,55
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 6 852 −19,74 1 599 0,95
2025-07-29 13F Mb, Levis & Associates, Llc 18 0,00 4 33,33
2025-08-14 13F Totem Point Management, LLC 41 161 −34,07 9 996 −22,75
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 975 387,50 237 555,56
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 448 −31,28 28 336 −13,57
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 21 767 2,40 5 286 20,00
2025-07-24 13F Jfs Wealth Advisors, Llc 76 −1,30 18 20,00
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 63 000 31,25 15 300 53,79
2025-08-14 13F Sei Investments Co 82 650 −3,14 20 073 13,52
2025-04-22 13F Country Trust Bank 20 0,00 4 0,00
2025-08-11 13F Rothschild Investment Llc 868 0,00 211 17,32
2025-08-11 13F NewEdge Wealth, LLC 1 513 −6,20 343 2,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 776 −41,20 1 888 −31,09
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 11 118 −2,65 2 516 3,88
2025-08-14 13F Brevan Howard Capital Management LP 6 118 173,12 1 486 220,04
2025-08-13 13F Capital International Ltd /ca/ 5 765 −39,34 1 400 −28,90
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18 537 −6,25 4 502 9,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 953 89,98 474 122,54
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0
2025-08-28 NP MNRGX - Growth Fund 2 250 546
2025-07-28 NP SSO - ProShares Ultra S&P500 14 853 −0,01 3 361 6,73
2025-08-14 13F Voleon Capital Management Lp 1 377 334
2025-07-28 13F Copia Wealth Management 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 660 −16,88 137 −6,85
2025-07-09 13F Massmutual Trust Co Fsb/adv 854 5,82 207 23,95
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 101 991 5,22 23 797 32,34
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 87 527 4,17 21 256 22,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1 433 1,56 348 19,18
2025-08-13 13F Edgestream Partners, L.P. 32 989 8 011
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 158 294 −1,59 36 933 23,77
2025-08-05 13F Corton Capital Inc. 1 595 387
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 54 034 −16,34 12 607 5,22
2025-08-13 13F Philadelphia Trust Co 1 108 0,00 0
2025-08-22 NP FMET - Fidelity Metaverse ETF 4 574 15,68 1 111 35,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 35 700 10,53 8 670 29,50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 169 3,63 973 30,29
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 206 −94,00 50 −92,97
2025-05-14 13F Credit Agricole S A 70 260 0,55 14 561 13,20
2025-08-14 13F Elwood Capital Partners Lp 7 612 −57,97 1 849 −50,76
2025-08-07 13F Evoke Wealth, Llc 1 287 3,12 313 20,93
2025-08-12 13F Tocqueville Asset Management L.p. 1 850 0,00 449 17,23
2025-08-14 13F Glenmede Investment Management, LP 3 301 802
2025-07-17 13F Greenhouse Wealth Management, LLC 850 206
2025-08-12 13F Vestor Capital, Llc 247 −23,53 0
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 2 049 162 3,50 497 639 21,28
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 331 80
2025-08-01 13F Envestnet Asset Management Inc 208 102 0,16 50 538 17,37
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 55 534 −19,95 12 957 0,68
2025-07-10 13F NorthCrest Asset Manangement, LLC 2 643 0,04 635 15,90
2025-07-14 13F Avanza Fonder AB 9 941 1,73 2 414 17,07
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 585 0,00 25 102 25,77
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 11 256 2,76 3 0,00
2025-08-14 13F Valiant Capital Management, L.P. 153 172 50,21 37 198 76,01
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 94 302 −46,10 22 901 −36,84
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-08-12 13F Mufg Securities Americas Inc. 3 755 29,26 912 51,33
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 367 051 −20,13 89 138 −6,41
2025-07-30 13F Gables Capital Management Inc. 5 780 1 404
2025-08-12 13F Inceptionr Llc 2 231 −20,83 542 −7,36
2025-05-06 13F SFE Investment Counsel 0 −100,00 0
2025-07-23 13F Castle Rock Wealth Management, LLC 4 496 1 044
2025-08-14 13F DoubleLine ETF Adviser LP 15 000 −19,60 3 643 −5,79
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 156 75,66 1 985 102,86
2025-07-31 13F Wealthfront Advisers Llc 16 956 49,35 4 118 75,04
2025-08-08 13F TimesSquare Capital Management, LLC 195 479 1,74 47 472 19,22
2025-08-12 13F Intrepid Capital Management Inc 11 989 −2,86 2 912 13,84
2025-08-12 13F Advisors Asset Management, Inc. 855 −3,82 208 12,50
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 292 0,00 71 16,67
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 8 466 167,40 2 056 213,26
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 7 618 9,66 1 777 37,97
2025-07-30 13F North Point Portfolio Managers Corp/oh 60 677 −1,02 14 735 15,98
2025-08-06 13F Savant Capital, LLC 2 272 64,04 552 92,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 845 699 90,20 205 378 122,87
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 142 800 12,35 34 679 31,65
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 114 −89,75 2 768 −87,99
2025-07-09 13F Dynamic Advisor Solutions LLC 1 803 17,77 438 37,85
2025-08-05 13F Bank of New York Mellon Corp 1 005 550 −1,27 244 198 15,69
2025-08-13 13F Lido Advisors, LLC 4 167 71,84 1 012 101,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 150 −97,59 3 643 −97,18
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 436 −2,90 106 12,90
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Syon Capital Llc 1 493 363
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 11 459 53,44 2 783 79,83
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 133 246 31 089
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 7 800 0,00 1 894 17,20
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 9 130 −1,29 2 217 15,71
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3 504 0,00 793 6,74
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 2 290 42,24 556 66,97
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 176 914 −15,13 40 032 −9,40
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 7 562 −16,52 1 764 5,00
2025-07-15 13F Mather Group, Llc. 1 445 12,54 351 31,58
2025-08-14 13F Manufacturers Life Insurance Company, The 102 398 3,29 24 867 21,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 470 −1,32 600 15,64
2025-08-14 13F CIBC World Markets Inc. 71 652 102,23 17 401 136,96
2025-08-14 13F Gotham Asset Management, LLC 9 132 −4,13 2 218 12,31
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 9 700 52,76 2 356 78,95
2025-08-14 13F Cibc World Markets Corp 102 753 5,96 24 954 24,17
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-08 13F Pinnbrook Capital Management Lp 8 374 −40,39 2 034 −30,16
2025-08-14 13F Paloma Partners Management Co 10 001 66,68 2 429 95,33
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 133 −1,90 264 23,36
2025-07-15 13F Financial Management Professionals, Inc. 38 65,22 9 125,00
2025-07-31 13F State of New Jersey Common Pension Fund D 59 238 0,00 14 386 17,17
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 16
2025-07-11 13F Assenagon Asset Management S.A. 1 001 531 107,78 243 222 143,47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 5 968 3,31 1 449 21,05
2025-08-12 13F Prudential Financial Inc 97 254 9,72 23 618 28,58
2025-07-24 13F Game Plan Financial Advisors, LLC 50 −66,67 12 −61,29
2025-08-07 13F Aviva Plc 138 370 −14,46 33 603 0,24
2025-08-14 13F ICONIQ Capital, LLC 2 279 1,88 553 19,44
2025-07-18 13F TruNorth Capital Management, LLC 100 −82,17 24 −79,31
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 6 939 1,85 1 619 28,19
2025-05-12 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1 313 −4,30 319 11,97
2025-08-15 13F Captrust Financial Advisors 14 879 12,03 3 613 31,29
2025-08-13 13F EverSource Wealth Advisors, LLC 726 −3,33 176 13,55
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 17 217 5,37 4 181 23,48
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2 375 −4,43 537 2,09
2025-07-09 13F Fiduciary Alliance LLC 3 975 −0,30 965 16,83
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 214 −0,93 48 6,67
2025-07-23 13F 1 North Wealth Services Llc 140 0,00 34 13,79
2025-07-09 13F Aaron Wealth Advisors LLC 1 094 266
2025-07-07 13F Versant Capital Management, Inc 970 427,17 236 518,42
2025-07-24 13F Ronald Blue Trust, Inc. 105 101,92 26 150,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13 757 9,13 3 341 27,87
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 500 4,17 607 22,13
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6 415 4,31 1 558 22,21
2025-08-05 13F Dunhill Financial, LLC 35 −96,37 9 −95,98
2025-08-04 13F Creative Financial Designs Inc /adv 14 600,00 3
2025-08-04 13F Keybank National Association/oh 8 914 28,85 2 165 51,01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 92 167 2,87 22 383 20,54
2025-08-08 13F Canada Post Corp Registered Pension Plan 10 424 2 531
2025-08-14 13F Holocene Advisors, LP 322 638 364,25 78 353 444,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 394 −22,89 994 −17,65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 344 58,87 326 86,29
2025-07-31 13F CVA Family Office, LLC 230 0,88 56 17,02
2025-08-14 13F Napa Wealth Management 5 303 1 288
2025-08-08 13F SBI Securities Co., Ltd. 1 699 2,91 413 20,47
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 103 175,37 10 468 222,66
2025-08-05 13F Tredje AP-fonden 149 266 32,58 36 249 55,36
2025-08-08 13F Geode Capital Management, Llc 4 647 459 8,86 1 124 088 27,46
2025-08-08 13F/A Sterling Capital Management LLC 88 996 −36,75 21 613 −25,89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 174 065 0,44 42 270 17,69
2025-07-22 13F LGT Fund Management Co Ltd. 2 175 20,23 528 41,18
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 478 −0,52 602 16,47
2025-08-11 13F Traub Capital Management LLC 200 49
2025-08-14 13F Wallace Hart LLC 1 567 381
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2 944 −0,74 715 16,29
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 476 −4,45 787 1,95
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 874 1 426
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 13 772 1,01 3 116 7,82
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2 974 0,00 616 12,61
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 280 767 −10,26 68 184 5,16
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 9 480 3,84 2 302 21,73
2025-08-14 13F Maytus Capital Management, LLC 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1 050 25,45 245 57,42
2025-08-14 13F Van Eck Associates Corp 321 999 9,93 78 30,00
2025-08-29 NP Gabelli Dividend & Income Trust 16 500 −4,07 4 007 12,43
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 8 853 1 972
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 9 285 −14,50 2 068 −18,36
2025-08-08 13F TD Capital Management LLC 15 0,00 4 0,00
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 366 4,87 89 22,22
2025-08-11 13F WPG Advisers, LLC 56 3,70 14 18,18
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4 999 1 214
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 14 372 −32,67 3 353 −15,31
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 619 128
2025-07-10 13F Fulton Bank, N.a. 2 603 1,13 632 18,57
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 119 355 −56,33 28 985 −48,83
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 2 069 3,92 1
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 135 21,62 33 39,13
2025-07-22 13F Chung Wu Investment Group, LLC 1 300 −22,62 316 −9,48
2025-08-28 NP NCGFX - New Covenant Growth Fund 604 0,00 147 16,80
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 9 977 −45,42 2 423 −36,06
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 1 233 19,02 299 39,72
2025-07-24 13F Stonebridge Financial Group, LLC 1 012 −14,60 246 0,00
2025-08-12 13F Jefferies Financial Group Inc. 211 000 3 776,54 51 241 4 442,64
2025-07-25 13F Concurrent Investment Advisors, LLC 5 478 1 330
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 6 290 1 528
2025-08-08 13F Pnc Financial Services Group, Inc. 26 390 10,75 6 409 29,77
2025-07-17 13F V-Square Quantitative Management LLC 3 474 −13,73 844 1,08
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −2 728 −565
2025-07-10 13F Anderson Hoagland & Co 14 181 0,26 3 444 24,07
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 701 212 22,75 158 670 31,03
2025-08-07 13F Freemont Management S.A. 23 900 30,60 5 804 53,06
2025-07-31 13F Washington Trust Advisors, Inc. 137 −32,84 33 −21,43
2025-07-31 13F Whipplewood Advisors, LLC 20 −75,90 5 33,33
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 783 5,56 18 647 23,69
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 9 872 0,00 2 397 17,21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43 929 −65,95 10 668 −60,10
2025-08-11 13F Public Employees Retirement Association Of Colorado 152 965 −13,56 37 2,78
2025-07-23 13F Louisiana State Employees Retirement System 22 200 2,30 5 391 19,88
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 246 303
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 159 1,27 37 27,59
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 95 258 11,96 21 555 19,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −27 306 1 042,51 −6 631 1 239,60
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 2
2025-04-29 13F Hm Payson & Co 9 0,00 2 0,00
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 201 522 48 940
2025-08-15 13F Stonebridge Capital Advisors LLC 0 −100,00 0
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 3 119 −15,79 728 5,82
2025-08-01 13F Koss-Olinger Consulting, LLC 2 428 −3,38 590 13,05
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 15 600 −3,20 3 640 21,75
2025-04-24 13F Mfg Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Alight Capital Management LP 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 52 934 −4,45 12 855 11,97
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 40 089 −1,08 9 354 24,41
2025-08-12 13F Waterloo Capital, L.P. 1 834 445
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 352 3 480,48 9 415 6 925,37
2025-08-26 NP NOSIX - Northern Stock Index Fund 50 132 0,63 12 175 17,92
2025-07-16 13F Meyer Handelman Co 1 100 0,00 267 17,62
2025-08-05 13F Simplex Trading, Llc Put 79 000 −44,60 19 −34,48
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 854 0,95 207 18,29
2025-08-14 13F Troy Asset Management Ltd 80 034 −21,47 19 436 −7,99
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9 807 578,69 2 219 625,16
2025-08-14 13F Aristotle Atlantic Partners, Llc 12 970 −17,62 3 150 −3,46
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 538 0,00 126 26,26
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 1 034 241
2025-08-13 13F Oribel Capital Management, LP 41 600 −3,26 10 103 13,37
2025-08-12 13F Ci Investments Inc. 466 −30,55 0
2025-08-14 13F Ubs Asset Management Americas Inc 2 741 703 −20,94 665 823 −7,36
2025-08-27 13F/A Squarepoint Ops LLC Call 277 900 330,19 67 488 404,09
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 494 21,38 115 53,33
2025-08-05 13F Simplex Trading, Llc Call 91 700 −43,22 22 −33,33
2025-08-15 13F E Fund Management Co., Ltd. 5 389 9,67 1 309 28,49
2025-08-27 13F/A Squarepoint Ops LLC Put 382 800 534,83 92 963 643,87
2025-08-27 13F/A Squarepoint Ops LLC 146 487 3 222,45 35 574 3 796,39
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 2 009 11,24 488 30,21
2025-08-13 13F Maplelane Capital, Llc 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 9 762 −15,83 2 278 5,86
2025-08-14 13F Toronto Dominion Bank 133 186 81,75 32 344 112,99
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 38 452 2,78 8 701 9,71
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 16 168 1 084,47 3 772 2 214,11
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 17 123 −4,44 3 995 20,22
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1 731 −47,15 359 −32,07
2025-08-15 13F WealthCollab, LLC 3 −40,00 1 −100,00
2025-07-29 13F Sentry Investment Management Llc 457 0,00 0
2025-08-01 13F Teacher Retirement System Of Texas 26 796 4,37 6 507 22,31
2025-07-24 13F Blair William & Co/il 33 060 −2,97 8 029 13,69
2025-08-18 13F 1248 Management, LLC 4 579 0,00 1 112 17,30
2025-08-14 13F Jane Street Group, Llc Call 456 300 225,23 110 812 281,10
2025-07-22 13F Merit Financial Group, LLC 1 619 393
2025-08-14 13F Jane Street Group, Llc Put 213 600 −62,09 51 873 −55,58
2025-08-19 13F Cape Investment Advisory, Inc. 6 1
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 32 129 7 270
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 3 049 −10,51 740 4,82
2025-08-14 13F Jane Street Group, Llc 165 798 40,85 40 264 65,04
2025-08-14 13F Susquehanna International Group, Llp 213 454 213,64 51 837 267,51
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 10 2
2025-08-14 13F Susquehanna International Group, Llp Call 655 800 −6,67 159 261 9,36
2025-08-14 13F Susquehanna International Group, Llp Put 1 129 000 85,75 274 178 117,66
2025-08-04 13F Pinnacle Associates Ltd 10 971 −25,55 2 664 −12,74
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 3 758 817 3,41 912 829 21,17
2025-05-12 13F Sandy Spring Bank 15 495 −2,44 3 211 9,85
2025-07-23 13F Shell Asset Management Co 7 256 38,87 2 0,00
2025-08-14 13F Meridiem Capital Partners LP Call 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-04-24 13F Pacific Global Investment Management Co 7 837 0,46 1 624 13,09
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 19 960 −3,63 4 517 2,87
2025-07-11 13F Profit Investment Management, LLC 2 616 0,00 635 17,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 82 036 0,00 19 922 17,18
2025-07-24 13F Summit Place Financial Advisors, LLC 6 563 11,75 1 594 30,90
2025-08-14 13F Unisphere Establishment 40 000 9 714
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10 326 0,00 2 508 17,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 5 816 0,00 1 412 17,18
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 764 2,41 186 20,13
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 0
2025-08-05 13F Bank Of Montreal /can/ 233 614 12,67 56 733 32,02
2025-07-28 13F Mutual Advisors, LLC 1 221 0,99 274 0,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 15 764 −6,58 3 828 9,47
2025-08-14 13F Point72 (DIFC) Ltd Call 12 700 −5,93 3 084 10,26
2025-08-14 13F Point72 (DIFC) Ltd Put 13 900 32,38 3 376 55,10
2025-08-06 13F Penserra Capital Management LLC 16 987 4,70 4 33,33
2025-07-28 13F Harbour Investments, Inc. 199 −30,90 48 −18,64
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 1 607 0,00 375 25,50
2025-07-15 13F Fifth Third Bancorp 31 338 22,46 7 610 43,50
2025-07-31 13F Asset Management One Co., Ltd. 74 071 3,35 17 988 21,10
2025-08-28 NP STFGX - State Farm Growth Fund 2 500 0,00 607 17,18
2025-08-14 13F Meridiem Capital Partners LP 0 −100,00 0
2025-07-30 13F Prosperity Financial Group, Inc. 2 796 0,07 679 17,27
2025-08-13 13F Quantbot Technologies LP 11 984 2 910
2025-08-14 13F Tudor Investment Corp Et Al 22 714 5 516
2025-08-14 13F Tudor Investment Corp Et Al Call 60 400 399,17 14 668 485,08
2025-07-29 13F Wcm Investment Management, Llc 10 016 5,97 2 418 21,57
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 23 780 16,43 5 381 24,28
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 106 7,07 24 15,00
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 19 124 −1,95 4 644 14,89
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 689 −6,46 1 139 9,63
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 40 8,11 9 50,00
2025-08-15 13F Morgan Stanley 2 294 364 10,23 557 187 29,16
2025-07-24 13F Lester Murray Antman dba SimplyRich 7 560 0,00 2 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 49 631 −33,59 12 053 −22,19
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 199 284 6,99 48 396 25,37
2025-08-13 13F MetLife Investment Management, LLC 46 091 7,74 11 193 26,25
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 9 700 592,86 2 356 712,07
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 200 662 −25,66 46 818 −6,50
2025-08-14 13F Redwood Financial Network Corp 1 122 −4,67 273 11,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 400 340
2025-08-13 13F SageView Advisory Group, LLC 3 712 48,36 839 61,97
2025-08-22 13F Cim Investment Mangement Inc 7 969 −0,42 1 935 16,71
2025-05-13 13F CacheTech Inc. 1 581 325
2025-08-14 13F Horizon Investments, LLC 2 756 16,98 669 37,09
2025-07-22 13F DAVENPORT & Co LLC 176 766 −4,12 42 816 11,31
2025-07-15 13F Graypoint LLC 1 317 16,86 320 36,91
2025-05-15 13F Mane Global Capital Management Lp 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 3 196 10,06 662 23,97
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 396 −7,37 339 8,65
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 245 8,41 57 39,02
2025-08-07 13F Commerce Bank 16 878 −12,55 4 099 2,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 220 0,00 53 17,78
2025-08-13 13F Quadrant Capital Group Llc 1 803 13,11 438 32,42
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 368 79,24 818 110,03
2025-07-28 NP QLD - ProShares Ultra QQQ 64 709 11,33 14 642 18,84
2025-08-12 13F Archer Investment Corp 32 0,00 8 16,67
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 324 96,28 1
2025-08-14 13F Ausdal Financial Partners, Inc. 1 233 299
2025-07-03 13F Garde Capital, Inc. 10 2
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 101 200 24 576
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24 423 −1,49 5 698 23,90
2025-07-23 13F Sachetta, LLC 30 30,43 7 75,00
2025-07-30 13F Princeton Global Asset Management LLC 430 2,38 104 19,54
2025-08-12 13F Handelsbanken Fonder AB 57 642 7,02 14 18,18
2025-08-08 13F New England Capital Financial Advisors LLC 46 0,00 11 22,22
2025-08-13 13F Mackenzie Financial Corp 119 541 84,86 29 031 116,61
2025-07-22 13F Cullinan Associates Inc 2 900 0,00 704 17,14
2025-08-14 13F Circle Wealth Management, LLC 16 507 1,03 4 009 18,37
2025-08-07 13F Parkside Financial Bank & Trust 337 8,71 82 26,56
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 45 0,00 11 11,11
2025-07-18 13F Dogwood Wealth Management LLC 39 77,27 9 125,00
2025-08-04 13F Simon Quick Advisors, Llc 2 556 52,05 621 78,16
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 909 13,77
2025-07-14 13F Sowell Financial Services LLC 1 402 340
2025-08-06 13F Texas Yale Capital Corp. 8 300 0,00 2 016 17,15
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 325 14,15 979 21,79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 940 10,42 1 153 38,96
2025-08-13 13F Oribel Capital Management, LP Put 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 45 128 3,90 10 946 21,29
2025-08-13 13F Blueshift Asset Management, LLC 1 952 474
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 373 69
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
Other Listings
MX:TTWO
PL:TTWO 885,10 PLN
GB:0LCX 245,76 US$
DE:TKE 209,80 €
US:TTWO 246,26 US$
IT:1TTWO 212,10 €
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