CVC1 - Carnival Corporation & plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Carnival Corporation & plc
DE ˙ DB ˙ PA1436583006
26,86 € ↓ −0,48 (−1,77%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1685 total, 1624 long only, 17 short only, 44 long/short - change of 7,60% MRQ
Aktiepris 26,86
Genomsnittlig portföljallokering 0.2228 % - change of 18,23% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 947 211 436 - 81,14% (ex 13D/G) - change of 35,12MM shares 3,85% MRQ
Institutionellt värde (lång) $ 24 942 708 USD ($1000)
Institutionellt ägande och aktieägare

Carnival Corporation & plc (DE:CVC1) har 1685 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 949,265,422 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Causeway Capital Management Llc, Bessemer Group Inc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Carnival Corporation & plc (DB:CVC1) 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 September 5, 2025 is 26,86 / share. Previously, on September 9, 2024, the share price was 14,30 / share. This represents an increase of 87,86% over that period.

DE:CVC1 / Carnival Corporation & plc 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 .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F NEOS Investment Management LLC 97 960 25,03 2 755 80,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 4 192 −1,96 118 40,96
2025-08-14 13F Murphy & Mullick Capital Management Corp 620 785,71 18 1 700,00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 184 0,00 1 188 −2,94
2025-08-14 13F Symmetry Investments LP 101 353 −65,03 2 850 −49,66
2025-03-27 NP PWS - Pacer WealthShield ETF 721 −27,76 20 18,75
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 191 67,54 5 150,00
2025-08-13 13F Scotia Capital Inc. 31 820 −0,26 895 43,50
2025-08-06 13F Agf Management Ltd 33 266 −98,84 935 −98,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 346 519 75,60 9 744 152,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14 905 0,00 419 43,99
2025-08-14 13F Federation des caisses Desjardins du Quebec 112 080 0,81 3 152 45,19
2025-07-17 13F City Holding Co 3 900 0,00 110 43,42
2025-08-13 13F River Road Asset Management, LLC 377 035 78,02 11 224 171,37
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 261 584 0,00 4 797 −33,72
2025-07-14 13F Westend Capital Management LLC 2 0,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 812 −6,21 135 −9,46
2025-07-30 13F FNY Investment Advisers, LLC 99 −98,35 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 48 835 −4,76 1 373 37,16
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 805 −15,97 23 22,22
2025-08-12 13F Global Retirement Partners, LLC 9 050 −8,71 254 2,83
2025-08-11 13F Pin Oak Investment Advisors Inc 100 0,00 0
2025-08-11 13F Perennial Investment Advisors, LLC 11 511 −0,45 324 43,56
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 800 973 65,35 18 599 60,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 337 38
2025-07-29 13F Chicago Partners Investment Group LLC 12 389 381
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 158 554 7,33 3 682 4,13
2025-07-18 13F First Pacific Financial 211 0,00 6 25,00
2025-08-08 13F Forsta Ap-fonden 249 500 −0,24 7 016 43,63
2025-08-13 13F Diametric Capital, LP 32 256 907
2025-08-14 13F Ubs Asset Management Americas Inc 5 205 181 19,10 146 370 71,48
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1 658 484 10,82 46 637 59,57
2025-08-14 13F GEM Realty Capital 1 867 620 −31,83 52 517 −1,84
2025-03-26 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 0 −100,00 0 −100,00
2025-08-14 13F Investor Ab 21 000 0,00 591 43,90
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 767 −13,64 32 −42,86
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 39 785 −14,58 1 119 22,99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 173 278 12,36 3 178 −25,54
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10 700 0,00 196 −33,78
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22 697 27,75 640 81,02
2025-05-05 13F WNY Asset Management, LLC 0 −100,00 0 −100,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10 866 0,00 212 −21,48
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6 319 5,39 147 2,10
2025-07-25 13F Asset Planning,Inc 100 0,00 3 100,00
2025-08-11 13F Aptus Capital Advisors, LLC 9 501 267
2025-07-24 13F IFP Advisors, Inc 12 400 1,95 353 48,95
2025-08-13 13F GeoWealth Management, LLC 31 687 52,91 891 120,54
2025-08-06 13F Columbia River Financial Group, LLC 0 −100,00 0
2025-07-28 NP TIEUX - International Equity Fund 180 490 39,17 4 191 35,03
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 86 132 −2,27 2 422 40,73
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 162 0,00 5 33,33
2025-08-14 13F Great Valley Advisor Group, Inc. 14 361 −35,71 404 −7,57
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 82 220 −21,56 1 508 −48,03
2025-07-17 13F Independence Bank of Kentucky 1 212 0,00 34 47,83
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 299 12,45 27 763 61,91
2025-08-11 13F Western Wealth Management, LLC 13 894 10,89 391 59,84
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 12 429 271 −2,48 349 511 40,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 221 739 0,00 6 235 44,00
2025-08-13 13F Cheviot Value Management, LLC 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 103 064 111,59 2 898 204,73
2025-08-04 13F Amalgamated Bank 211 529 4,74 6 66,67
2025-08-14 13F Moneta Group Investment Advisors Llc 9 018 −27,64 254 4,12
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 363 7
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 365 68,80 320 143,51
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11 377 −10,87 320 28,11
2025-08-14 13F Two Sigma Securities, Llc 28 172 −58,53 792 −40,27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 65 413 −8,46 1 839 31,83
2025-08-14 13F Atomi Financial Group, Inc. 20 395 −2,36 574 40,79
2025-07-14 13F Armstrong Advisory Group, Inc 225 0,00 6 20,00
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 1 577 945 0,00 44 372 43,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 35 854 14,22 1 008 64,44
2025-08-04 13F AdvisorShares Investments LLC 4 420 −27,54 124 5,08
2025-07-09 13F Westshore Wealth, LLC 7 472 210
2025-07-23 13F Nbt Bank N A /ny 1 000 0,00 28 47,37
2025-08-14 13F CIBC World Markets Inc. 712 103 −25,97 20 024 6,60
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 276 002 −30,13 5 062 −53,70
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 87 132 20,31 2 023 16,73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 362 124,84 10 233,33
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0 −100,00
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 8 730 170
2025-08-07 13F 1620 Investment Advisors, Inc. 1 399 −17,66 39 18,18
2025-08-07 13F Meeder Asset Management Inc 611 20,51 17 88,89
2025-08-14 13F Utah Retirement Systems 171 984 1,08 4 836 45,53
2025-07-15 13F SJS Investment Consulting Inc. 172 −24,23 5 0,00
2025-08-14 13F Junto Capital Management LP 6 112 567 29,58 171 885 86,57
2025-07-08 13F/A Salem Investment Counselors Inc 3 831 0,00 108 44,59
2025-07-22 13F Inlight Wealth Management, LLC 100 3
2025-07-15 13F Fifth Third Bancorp 60 513 9,05 1 702 57,06
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 577 16
2025-08-28 NP STFGX - State Farm Growth Fund 111 600 0,00 3 138 44,01
2025-07-14 13F Abound Wealth Management 596 27,08 17 77,78
2025-07-15 13F Bfsg, Llc 1 943 0,00 55 45,95
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 554 577 0,92 15 595 45,32
2025-07-28 13F Td Asset Management Inc 588 068 −24,06 16 536 9,34
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 108 953 3 064
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 231 6
2025-08-12 13F Gladstone Institutional Advisory LLC 23 201 0,34 652 44,57
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 2 758 206 0,00 77 561 43,98
2025-08-12 13F Legal & General Group Plc 4 854 314 6,94 136 503 53,98
2025-08-11 13F Vanguard Group Inc 126 663 493 5,99 3 561 777 52,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 23 297 6,52 655 53,40
2025-07-31 13F Oppenheimer Asset Management Inc. 100 983 30,95 2 840 88,51
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 1 053 570 4,15 24 464 1,05
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 912 419
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7 490 211
2025-08-04 13F Creekmur Asset Management LLC 116 0,00 3 50,00
2025-08-06 13F Savant Capital, LLC 103 402 3,00 2 908 48,32
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 850 2,49 12 326 −0,56
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 42 658 −68,55 1 200 −54,72
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 41 049 5,88 1 154 52,44
2025-07-30 13F Crewe Advisors LLC 423 −65,04 12 −52,17
2025-08-07 13F Winch Advisory Services, LLC 152 0,00 4 100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 24 380 −2,26 686 40,66
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 43 251 −3,66 1 216 38,81
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 132 990 60,15 3 740 130,66
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 99 588 76,03 2 800 153,62
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 46 268 0,00 1 301 44,08
2025-08-14 13F Quarry LP 1 996 56
2025-08-14 13F Clough Capital Partners L P Call 0 −100,00 0 −100,00
2025-08-19 13F Marex Group plc 8 242 232
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 21 200 0,00 596 43,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 175 542 −1,70 4 936 41,55
2025-08-08 13F National Pension Service 2 523 108 −0,07 70 950 43,89
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-29 13F Evolution Wealth Management Inc. 900 25
2025-03-24 NP ADPV - Adaptiv Select ETF 177 174 112,85 4 902 255,22
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 504 1,56 798 −32,74
2025-08-05 13F Huntington National Bank 20 101 2,03 565 47,14
2025-08-14 13F Wealth High Governance Capital Ltda 620 001 100,00 17 434 187,97
2025-08-08 13F Atlantic Trust, LLC 216 6
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 18 750 0,00 527 43,99
2025-07-30 NP TAX - Cambria Tax Aware ETF 11 553 −5,03 268 −7,90
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 3 285 0,00 60 −33,33
2025-08-14 13F Par Capital Management Inc 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 27 884 5,59 784 52,23
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 607 733 69,88 17 089 144,62
2025-08-14 13F Par Capital Management Inc Put 0 −100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3 588 101
2025-08-14 13F Polymer Capital Management (HK) LTD 100 000 −33,63 2 812 −4,42
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 089 −8,78 38 −39,68
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 1 087 −23,93 25 −26,47
2025-08-01 13F Banco Santander, S.A. 7 468 210
2025-08-12 13F Prudential Plc 26 234 132,76 738 235,00
2025-08-14 13F Sei Investments Co 4 408 963 14,26 123 980 64,52
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 34 640 28,24 804 24,46
2025-07-16 13F Encompass Wealth Advisors, Llc 16 545 2,90 465 48,09
2025-07-29 13F Tradewinds Capital Management, LLC 300 50,00 8 166,67
2025-08-13 13F Lido Advisors, LLC 47 884 5,70 1 347 52,26
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 100 0,00 31 42,86
2025-08-29 NP STXG - Strive 1000 Growth ETF 3 126 4,79 88 50,00
2025-08-14 13F Graham Capital Management, L.P. 198 283 17,65 5 576 69,40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 14 024 388,13 394 454,93
2025-08-11 13F Brown Brothers Harriman & Co 2 530 581,94 71 914,29
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 400 12,97 11 147 62,64
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 10 273 909 13,28 288 902 63,10
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 3 392 2,42 95 48,44
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 71 456 12,30 1 977 86,51
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 432 14,29 12 71,43
2025-08-14 13F Two Sigma Investments, Lp Put 4 023 100 −17,00 113 130 19,50
2025-08-14 13F Two Sigma Investments, Lp 121 797 −95,48 3 425 −93,49
2025-07-21 13F Ameriflex Group, Inc. 210 −48,78 5 −37,50
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 34 711 976
2025-05-02 13F Capital A Wealth Management, LLC 100 0,00 2 −50,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 36 601 20,68 1 029 73,82
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 1 941 050 1,36 45 071 −1,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 462 0,00 238 43,64
2025-07-25 13F Index Fund Advisors, Inc. 7 359 207
2025-08-13 13F Bank Of Nova Scotia Put 1 645 −70,69 46 −57,80
2025-08-06 13F AIA Group Ltd 9 003 253
2025-07-23 13F Bellevue Asset Management, Llc 100 0,00 3 100,00
2025-03-31 NP DAACX - Diversified Equity Fund 5 409 0,00 150 26,27
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 892 0,00 21 −4,76
2025-08-05 13F Tsfg, Llc 1 101 0,00 0
2025-08-11 13F Baldwin Investment Management, LLC 21 149 68,02 595 142,45
2025-08-19 13F Advisory Services Network, LLC 31 472 86,34 937 184,50
2025-08-12 13F Inscription Capital, LLC 18 936 532
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 93 478 6,44 2 629 53,24
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 54 881 −1,12 1 543 42,47
2025-08-26 NP JAVA - JPMorgan Active Value ETF 428 576 −31,62 12 052 −1,54
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 638 −88,09 74 −82,87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 45 388 −1,98 1 276 41,15
2025-08-28 NP NCGFX - New Covenant Growth Fund 10 223 0,00 287 44,22
2025-08-14 13F CoreCap Advisors, LLC 4 412 113,24 124 210,00
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 8 554 815 10,79 240 561 59,53
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 13 103 0,00 304 −2,88
2025-08-05 13F American Capital Advisory, LLC 28 1
2025-07-30 13F Gulf International Bank (UK) Ltd 57 005 0,00 2 0,00
2025-07-14 13F Sowell Financial Services LLC 20 847 −2,46 586 40,53
2025-08-13 13F Pictet Asset Management Holding SA 440 777 1,45 12 395 46,07
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 88 207 234,23 1 618 121,51
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 9 250 260
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 404 −47,60 11 −26,67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 34 000 0,00 789 −2,95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 803 24
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 158 459 −24,83 2 906 −50,17
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 381 545 41,21 8 859 37,03
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 13 218 457 1,60 306 933 −1,41
2025-08-07 13F Financially Speaking Inc 100 0,00 3 100,00
2025-08-13 13F ExodusPoint Capital Management, LP 175 249 38,03 5 100,00
2025-07-23 13F Godsey & Gibb Associates 100 0,00 3 100,00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 677 1,93 23 134 46,76
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 0 −100,00 0 −100,00
2025-08-08 13F Good Life Advisors, LLC 21 098 7,78 593 55,24
2025-08-13 13F Fortress Financial Solutions, LLC 23 919 0,00 673 43,90
2025-08-01 13F Teacher Retirement System Of Texas 159 379 4,95 4 482 51,13
2025-08-12 13F Country Trust Bank 148 4
2025-08-15 13F Morse Asset Management, Inc 3 650 82,50 103 161,54
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0 −100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 339 573 0,46 9 549 44,64
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 19 934 0,00 561 43,96
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 44 884 −93,79 1 262 −91,06
2025-08-14 13F Interval Partners, LP 494 543 62,89 13 907 134,54
2025-08-14 13F Axa S.a. 91 447 24,35 2 571 79,04
2025-08-08 13F Avantax Advisory Services, Inc. 54 933 28,32 1 545 84,69
2025-07-28 13F BRYN MAWR TRUST Co 1 629 −29,60 46 0,00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 562 296 2,89 15 812 48,15
2025-08-04 13F Nixon Capital, LLC 1 145 131 11,05 32 201 59,89
2025-08-07 13F ProShare Advisors LLC 236 888 3,73 6 661 49,35
2025-08-11 13F VSM Wealth Advisory, LLC 860 0,00 24 50,00
2025-08-12 13F Prudential Financial Inc 693 036 19,37 19 488 71,88
2025-08-11 13F Public Employees Retirement Association Of Colorado 104 354 −0,47 3 0,00
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 113 010 3 178
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16 472 7,17 490 74,38
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 15 860 −2,16 446 40,82
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 42 521 0,00 987 −2,95
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 33 748 −49,23 659 −47,03
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 890 2 822
2025-08-04 13F 4wealth Advisors, Inc. 11 389 −1,86 320 41,59
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 93 097 −67,58 2 618 −53,33
2025-07-31 13F State of New Jersey Common Pension Fund D 358 468 0,00 10 080 44,00
2025-08-14 13F CastleKnight Management LP 52 200 1 468
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 90 172,73 3
2025-08-26 NP Profunds - Profund Vp Consumer Services 5 294 −3,20 149 39,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 17 671 0,00 497 43,77
2025-08-04 13F Savoir Faire Capital Management, L.P. 42 652 34,91 1 199 94,33
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 080 −13,54 75 −43,08
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 −100,00 0
2025-07-09 13F Triumph Capital Management 18 809 529
2025-08-06 13F First Horizon Advisors, Inc. 1 323 −4,13 37 42,31
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −140 431 210,09 −3 949 346,61
2025-08-14 13F Camden Capital, LLC 7 542 212
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 18 160 511
2025-08-07 13F Investment Management Corp /va/ /adv 100 −50,00 3 −33,33
2025-08-08 13F Beck Bode, LLC 244 258 −2,03 6 869 41,06
2025-07-07 13F Bangor Savings Bank 100 0,00 3 100,00
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0 −100,00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 232 087 −8,61 6 526 31,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 67 594 1,12 1 240 −32,99
2025-05-15 13F Hbk Investments L P Put 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 37 015 −34,89 1 041 −6,31
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −47 406 −1 101
2025-07-24 13F Blair William & Co/il 21 387 −3,74 601 38,80
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-07 13F First Community Trust Na 400 0,00 11 57,14
2025-08-14 13F Glenmede Investment Management, LP 42 630 1 199
2025-08-14 13F Prestige Wealth Management Group LLC 2 075 −4,51 58 38,10
2025-07-30 13F Cookson Peirce & Co Inc 34 564 7,18 972 54,37
2025-08-19 13F/A Pitcairn Co 10 554 −10,97 297 28,14
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 3 100,00
2025-05-05 13F Gries Financial Llc 0 −100,00 0 −100,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 300 0,00 8 60,00
2025-07-10 13F Wedmont Private Capital 18 915 8,15 545 76,95
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 35 562 0,00 1 000 44,09
2025-07-21 13F Mendota Financial Group, LLC 100 0,00 3 100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 125 973 7,08 3 542 54,20
2025-08-12 13F Inceptionr Llc 58 444 388,54 1 643 605,15
2025-08-14 13F Cubist Systematic Strategies, LLC Put 62 500 6,29 1 758 53,05
2025-08-11 13F FSC Wealth Advisors, LLC 333 0,00 9 50,00
2025-08-14 13F Candlestick Capital Management LP Put 694 200 19 521
2025-05-05 13F Mariner Investment Group Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Candlestick Capital Management LP 3 099 114 87 147
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 316 249 −5,08 8 893 36,65
2025-08-13 13F First Trust Advisors Lp 644 490 −23,42 18 123 10,27
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 904 000 0,00 25 420 43,98
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1 798 599 −2,93 32 986 −35,66
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 233 055 −17,77 4 274 −45,50
2025-08-11 13F NewEdge Wealth, LLC 31 123 47,05 903 118,40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 28 104 19,74 653 16,22
2025-08-18 13F N.E.W. Advisory Services LLC 772 −38,73 22 −12,50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 26 497 −35,06 745 −6,41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 427 613 −2,75 7 842 −35,54
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 317 211 7 366
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 16 009 9,16 372 6,00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 472 597 13 289
2025-07-15 13F Cigna Investments Inc /new 10 781 1,74 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 624 286,67 46 462,50
2025-07-28 NP CSM - ProShares Large Cap Core Plus 67 907 14,63 1 577 11,22
2025-07-23 13F Trifecta Capital Advisors, LLC 51 −12,07 1 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 40 413 −23,12 1 143 11,40
2025-08-13 13F 1832 Asset Management L.P. 103 754 2 918
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 272 811 7 671
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 7 535 11,88 138 −25,81
2025-08-14 13F Mane Global Capital Management Lp 1 989 775 55 952
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 12 451 160,81 350 276,34
2025-08-13 13F Quadrature Capital Ltd 184 172 5 176
2025-07-28 13F Kiker Wealth Management, LLC 1 247 −18,34 35 20,69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 334 −72,46 9 −65,38
2025-08-06 13F Legacy Investment Solutions, LLC 100 3
2025-04-24 13F Patron Partners Advisors, Llc 0 −100,00 0 −100,00
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 386 077 −3,91 25 421 −36,31
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 3 492 −27,28 64 −51,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 147 656 −7,12 4 152 33,76
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 429 0,00 12 50,00
2025-08-13 13F Victory Capital Management Inc 305 578 −2,15 8 593 40,88
2025-08-11 13F Artemis Investment Management LLP 2 652 355 74 584
2025-08-07 13F CENTRAL TRUST Co 1 260 0,00 35 45,83
2025-08-08 13F Keebeck Alpha, LP 11 358 −39,71 319 −13,08
2025-07-18 13F Centricity Wealth Management, LLC 235 0,00 7 50,00
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 376 0,00 573 44,08
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 −100,00 0 −100,00
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1 100 0,00 31 42,86
2025-08-14 13F Point72 (DIFC) Ltd 150 626 101,84 4 236 190,67
2025-05-15 13F Plustick Management Llc 0 −100,00 0 −100,00
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 597 102 0,92 13 865 −2,08
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4 300 100
2025-08-11 13F WPG Advisers, LLC 1 023 35,68 29 100,00
2025-08-01 13F Twin Lakes Capital Management, LLC 3 000 0,00 84 44,83
2025-07-25 13F Concurrent Investment Advisors, LLC 20 967 46,05 590 110,36
2025-08-14 13F Ancora Advisors, LLC 15 66,67 0
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 540 −59,26 2 596 −73,00
2025-08-14 13F Balyasny Asset Management Llc Put 478 100 −49,93 13 444 −27,91
2025-07-15 13F Alhambra Investment Partners LLC 11 046 0,81 311 45,54
2025-08-14 13F Balyasny Asset Management Llc Call 285 900 50,47 8 040 116,68
2025-07-23 13F Friedenthal Financial 1 531 0,00 43 48,28
2025-08-14 13F Balyasny Asset Management Llc 2 008 670 −67,04 56 484 −52,54
2025-08-13 13F IAG Wealth Partners, LLC 780 0,00 22 40,00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 48 180 884
2025-08-14 13F Point72 (DIFC) Ltd Put 6 500 183
2025-06-20 NP RVRB - Reverb ETF 102 0,00 2 −50,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 227 108 88,81 34 506 171,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 49 133 −37,57 1 382 −10,15
2025-08-14 13F Royal Bank Of Canada Call 487 800 13 717
2025-08-14 13F Royal Bank Of Canada 899 814 −7,15 25 303 33,70
2025-08-14 13F Royal Bank Of Canada Put 10 000 0,00 281 44,10
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 42 901 0,00 1 206 21,08
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53 500 4,42 981 −30,77
2025-08-08 13F Citizens Financial Group Inc/ri 15 333 −2,96 431 39,94
2025-04-23 13F JCIC Asset Management Inc. 7 887 −8,27 154 −28,04
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 19 280 6,84 542 53,98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 23 394 41,44 429 −6,13
2025-08-14 13F Two Sigma Advisers, Lp 181 500 −94,94 5 104 −92,71
2025-07-30 13F Rehmann Capital Advisory Group 7 494 211
2025-08-14 13F Hound Partners, LLC 3 487 983 −7,92 98 082 32,58
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 33 204 −34,23 934 −5,28
2025-07-24 13F Wealthstar Advisors, Llc 0 −100,00 0
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 045 807 67,96 24 284 62,98
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 71 319 8,71 2 005 56,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 16 690 −35,13 469 −6,57
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-06 13F Stone House Investment Management, LLC 350 0,00 10 50,00
2025-08-14 13F Wexford Capital Lp 11 376 320
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 55 190 13,43 1 282 10,05
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 371 996 95,91 10 461 182,09
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 197 20,84 3 774 74,03
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 680 −87,02 3 112 −81,31
2025-07-25 13F Hemington Wealth Management 910 21,50 0
2025-07-28 13F Rosenberg Matthew Hamilton 100 0,00 3 100,00
2025-07-11 13F Assenagon Asset Management S.A. 2 796 958 476,59 78 650 730,25
2025-08-13 13F Hsbc Holdings Plc 1 587 534 −45,81 44 521 −22,01
2025-08-13 13F Hsbc Holdings Plc Call 26 100 0,00 727 43,39
2025-08-13 13F Hsbc Holdings Plc Put 294 500 −7,19 8 205 32,90
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60 000 1 687
2025-08-12 13F CIBC Private Wealth Group, LLC 11 305 −7,37 318 56,16
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 54 254 −0,22 1 526 43,73
2025-08-13 13F Quadrant Capital Group Llc 27 425 373,42 771 582,30
2025-08-04 13F Clear Investment Research, Llc 32 0,00 1
2025-08-13 13F Capital Markets Trading UK LLP 23 000 −46,96 1
2025-08-15 13F/A Rakuten Securities, Inc. 11 850 25,24 333 80,98
2025-08-14 13F BW Gestao de Investimentos Ltda. 379 999 100,00 10 686 188,01
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-29 13F Salomon & Ludwin, LLC 100 0,00 3 100,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 12 250 0,00 284 −3,07
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 9 852 −9,01 277 31,28
2025-08-05 13F iA Global Asset Management Inc. 200 798 46,29 6 150,00
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 128 380 9,13 2 981 5,86
2025-08-25 13F/A Neuberger Berman Group LLC 6 588 706 8,25 185 274 55,87
2025-07-23 13F Klp Kapitalforvaltning As 500 0,00 14 55,56
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 010 0,00 20 −24,00
2025-07-31 13F Wealthfront Advisers Llc 130 419 9,62 3 667 57,86
2025-08-14 13F/A Barclays Plc Put 5 928 700 155,77 167 268,89
2025-08-14 13F One River Asset Management, LLC Call 3 165 −99,00 1 768 −71,40
2025-08-14 13F One River Asset Management, LLC Put 3 222 −99,00 470 −92,55
2025-08-14 13F/A Barclays Plc 3 632 584 −16,32 102 21,43
2025-06-26 NP Clough Global Equity Fund 365 100 114,89 6 696 42,42
2025-08-01 13F Aequim Alternative Investments LP 1 004 704 0,00 28 252 43,99
2025-08-14 13F/A Barclays Plc Call 1 249 200 28,64 35 94,44
2025-08-01 13F Mizuho Securities Usa Llc 72 564 2 040
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 6 200 174
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 39 591 −2,08 1 113 41,06
2025-08-13 13F Summit Financial, LLC 39 811 10,00 1 119 58,50
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 127 383 2,29 3 582 47,29
2025-08-12 13F Jefferies Financial Group Inc. 6 290 −86,17 177 −80,18
2025-08-12 13F Jefferies Financial Group Inc. Put 37 500 0,00 1 054 43,99
2025-08-07 13F Aviva Plc 785 724 1 921,41 22 095 2 810,94
2025-08-13 13F Northwestern Mutual Wealth Management Co 45 219 −41,39 1 272 −15,60
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2 357 526,86 55 575,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 15 800 0,00 444 44,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 26 123 735
2025-07-29 13F Gladwyn Financial Advisors, Inc. 100 3
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 62 571 −7,78 1 148 −38,89
2025-07-31 13F Whipplewood Advisors, LLC 1 560 301,03 44 152,94
2025-08-06 13F Nvwm, Llc 35 40,00 1
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 61 000 0,00 1 715 44,00
2025-07-11 13F/A Umb Bank N A/mo 12 282 2,09 345 47,44
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 89 317 4,43 1 638 −30,77
2025-08-19 13F Cape Investment Advisory, Inc. 1 818 −0,22 51 45,71
2025-08-06 13F Wedbush Securities Inc 27 540 −8,23 1
2025-07-07 13F Trust Co 400 0,00 11 57,14
2025-07-09 13F Emprise Bank 9 012 253
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 145 17,78 15 166 14,29
2025-05-15 13F Weiss Asset Management LP Put 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 7 298 9,69 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14 000 −17,65 394 18,37
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6 127 0,00 172 44,54
2025-08-12 13F Swiss National Bank 3 178 300 8,49 89 374 56,20
2025-08-11 13F Lsv Asset Management 157 800 −4,54 4 33,33
2025-07-14 13F Farmers & Merchants Investments Inc 630 5,00 18 54,55
2025-08-14 13F Voleon Capital Management Lp 193 855 341,75 5 451 536,06
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 670 739 5,40 12 301 −30,14
2025-08-14 13F Holocene Advisors, LP 10 289 947 184,25 289 353 309,28
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −50 769 −931
2025-08-14 13F Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 12 935 −24,85 364 8,04
2025-08-13 13F Ally Financial Inc. 125 000 0,00 3 515 44,00
2025-08-14 13F Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 402 660 389,21 9 350 374,81
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 24 412 6,92 448 −29,16
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 35 817 765 2,21 1 007 196 47,16
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 26 105 734
2025-08-12 13F Insigneo Advisory Services, Llc 11 760 331
2025-07-16 13F Holland Advisory Services, Inc. 13 361 −0,11 376 43,68
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 282 6,48 30 3,57
2025-04-09 13F Dakota Community Bank & Trust NA 113 0,00 2 0,00
2025-08-14 13F Man Group plc 1 504 085 47,92 42 295 112,98
2025-08-15 13F Kestra Advisory Services, LLC 88 051 14,04 2 476 64,23
2025-07-30 13F Whittier Trust Co Of Nevada Inc 13 0,00 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 348 3,43 15 287 0,36
2025-07-14 13F Toth Financial Advisory Corp 267 0,00 8 40,00
2025-05-09 13F Taika Capital, LP 0 −100,00 0 −100,00
2025-07-15 13F Kentucky Trust Co 700 0,00 20 46,15
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 31 842 0,00 584 −33,83
2025-07-17 13F Robbins Farley Llc 100 0,00 3 100,00
2025-08-06 13F Soltis Investment Advisors LLC 11 893 1,69 334 46,49
2025-08-14 13F Mbb Public Markets I Llc 11 976 −19,29 337 16,26
2025-07-28 13F Mutual Advisors, LLC 18 606 −24,76 554 20,48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18 696 −8,09 526 32,24
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 502 200 0,00 14 122 43,99
2025-08-13 13F Marshall Wace, Llp 168 071 4 726
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1 845 136,54 52 240,00
2025-08-12 13F Charles Schwab Investment Management Inc 6 323 008 0,89 177 803 45,27
2025-08-01 13F Envestnet Asset Management Inc 667 405 29,70 18 767 86,75
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 38 18,75 1
2025-04-29 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 68 356 −76,99 1 891 −61,60
2025-07-14 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-07-18 13F Truist Financial Corp 53 846 19,39 1 514 72,05
2025-07-30 13F Brookstone Capital Management 12 307 −5,41 346 36,22
2025-08-14 13F Maverick Capital Ltd 5 376 870 15,56 151 198 66,39
2025-08-14 13F Fwl Investment Management, Llc 100 3
2025-08-13 13F Portland Investment Counsel Inc. 110 702 0,00 3 018 39,55
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 61 728 65,69 1 736 138,65
2025-07-11 13F Wealth Management Partners, LLC 23 950 −14,39 702 28,39
2025-08-12 13F Laurel Wealth Advisors LLC 4 500 878,26 0 −100,00
2025-08-26 NP Profunds - Profund Vp Bull 910 −17,87 26 19,05
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 96 411 1,50 1 768 −32,72
2025-08-04 13F JDM Financial Group LLC 100 −20,00 3 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 457 801 −2,89 12 873 39,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 61 609 −33,15 1 732 −3,72
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 27 613 10,72 776 59,34
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 220 847 9,17 6 210 57,22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 81 566 1,87 2 100,00
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 1 225 130 5,75 34 451 52,27
2025-08-14 13F Affinity Investment Advisors, Llc 8 132 −30,14 229 0,44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18 060 0,00 508 44,03
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 24 353 45,05 685 109,17
2025-08-07 13F Fidelis Capital Partners, LLC 12 381 1,17 362 59,47
2025-07-22 13F Wealthcare Advisory Partners LLC 35 099 −26,21 987 6,25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17 238 −30,53 485 0,00
2025-08-22 NP FTRNX - Fidelity Trend Fund 535 700 15 064
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 543 710 0,76 12 625 −2,23
2025-07-16 13F ORG Partners LLC 277 38,50 8 133,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 129 −7,11 60 34,09
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 54 730 0,14 1 539 44,24
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 805 0,00 23 46,67
2025-08-05 13F GHP Investment Advisors, Inc. 500 −16,67 14 27,27
2025-08-07 13F Americana Partners, LLC 16 956 0,77 477 45,12
2025-08-12 13F Left Brain Wealth Management, LLC 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 24 336 −2,90 684 39,88
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 409 231 5,08 39 628 51,29
2025-07-15 13F Td Private Client Wealth Llc 7 857 47,47 221 111,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 055 0,00 198 44,53
2025-07-25 13F JustInvest LLC 124 368 20,39 3 497 73,38
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 154 200 33,05 4 100,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 107 161 2,69 2 488 −0,36
2025-07-30 13F New Mexico Educational Retirement Board 48 517 0,00 1
2025-07-21 13F Credential Qtrade Securities Inc. 400 0,00 7 −14,29
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 78 816 3,80 2 216 49,53
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 80 172 −1,20 1 862 −4,12
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 30 227 850
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 993 −6,20 84 35,48
2025-07-15 13F MCF Advisors LLC 341 0,00 10 50,00
2025-08-14 13F IHT Wealth Management, LLC 12 161 −25,56 342 6,90
2025-07-08 13F Range Financial Group LLC 13 132 0,00 369 44,14
2025-06-23 NP BLPIX - Bull Profund Investor Class 814 −5,02 15 −39,13
2025-07-31 13F 180 Wealth Advisors, Llc 7 830 220
2025-08-12 13F Ensign Peak Advisors, Inc 528 903 0,68 14 873 44,97
2025-08-14 13F Gotham Asset Management, LLC 720 433 188,96 20 259 316,06
2025-08-14 13F Voya Investment Management Llc 402 578 35,62 11 320 95,27
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 19 137 −7,65 538 33,17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 12 193 343
2025-08-12 13F American Century Companies Inc 2 701 607 42,83 75 969 105,66
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 95 589 83,64 2 688 164,47
2025-07-08 13F Mad River Investors 183 796 −2,29 5 168 40,70
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 19 744 137,76 458 131,31
2025-08-05 13F Fourth Dimension Wealth, LLC 100 −7,41 3 0,00
2025-07-21 13F Qrg Capital Management, Inc. 1 129 923 22,12 31 773 75,84
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 36 256 −72,48 1 003 −65,39
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −43 569 −1 225
2025-07-10 13F Swedbank AB 490 366 40,81 13 789 102,75
2025-08-12 13F Dynamic Technology Lab Private Ltd 164 890 4 637
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11 699 −7,22 215 −38,51
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 12 604 18,86 354 71,01
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 20 827 0,00 586 44,09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 164 365 10,08 4 622 58,47
2025-08-11 13F United Capital Financial Advisers, Llc 30 597 7,72 860 55,23
2025-08-13 13F Congress Wealth Management LLC / DE / 34 574 12,33 972 61,73
2025-08-14 13F Royal London Asset Management Ltd 819 545 4,38 23 046 50,30
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-08-13 13F Advanced Portfolio Management, LLC 0 −100,00 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 1 260 892 35 456
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 982 56
2025-08-14 13F Dagco, Inc. 100 0,00 3 100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 257 505 7,47 7 241 54,76
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 11 596 −61,57 269 −62,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 161 −37,35 5 −20,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 40 245 30,48 1 132 87,87
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 4 289 011 5,25 78 660 −30,24
2025-08-06 13F Andra AP-fonden 932 500 37,78 26 222 98,39
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 10 000 281
2025-08-18 13F/A Hudson Bay Capital Management LP 110 214 3 099
2025-07-10 13F Exchange Traded Concepts, Llc 207 824 1 077,74 5 844 1 598,84
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 317 777 52,95 8 936 120,24
2025-08-14 13F State Street Corp 45 523 890 3,48 1 280 132 49,00
2025-08-14 13F Vident Advisory, LLC 49 198 3,07 1 383 48,39
2025-07-21 13F Old Second National Bank Of Aurora 100 0,00 3 100,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 14 541 33,09 409 91,55
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 015 30,63 24 27,78
2025-07-30 13F Financial Perspectives, Inc 274 0,00 8 40,00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 21 140 −11,85 594 26,92
2025-06-26 NP CBSE - Clough Select Equity ETF 31 210 572
2025-08-14 13F Mangrove Partners 30 489 857
2025-08-13 13F Ossiam 416 524 5 285,62 11 713 7 656,29
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10 182 0,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 729 −59,66 20 −42,86
2025-08-13 13F Capula Management Ltd Call 100 000 2 812
2025-07-11 13F Farther Finance Advisors, LLC 5 719 19,67 161 73,91
2025-08-13 13F Capula Management Ltd Put 100 000 2 812
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 513 585 4,18 11 925 1,09
2025-08-14 13F Wells Fargo & Company/mn 1 048 608 −5,11 29 487 36,62
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 3
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −10 380 −0,00 157 −182,11
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18 665 32,78 525 91,24
2025-08-08 13F Tortoise Investment Management, LLC 159 59,00 4 300,00
2025-08-13 13F Parkworth Wealth Management, Inc. 30 1
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 410 0,00 63 −34,04
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 90 2
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 30 355 −89,53 557 −93,07
2025-07-21 13F Cromwell Holdings LLC 3 496 3,46 98 50,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74 134 −1,49 2 085 41,87
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 533 800 7,69 15 010 55,06
2025-08-12 13F Public Sector Pension Investment Board 79 453 −44,65 2 234 −20,30
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −24 −104,26 −1 −100,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 80 0,00 2 100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 969 27
2025-08-26 NP NOSIX - Northern Stock Index Fund 306 682 −2,49 8 624 40,39
2025-08-14 13F Evergreen Capital Management Llc 7 171 202
2025-08-06 13F Resona Asset Management Co.,Ltd. 349 194 8,92 9 772 55,64
2025-08-07 13F Allworth Financial LP 32 992 48,19 928 122,84
2025-08-11 13F Advisor Resource Council 10 665 −36,93 300 −9,39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20 629 580
2025-07-28 NP UCC - ProShares Ultra Consumer Services 2 767 −35,02 64 −36,63
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 1 149 −7,26 21 −38,24
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 216 0,00 372 43,80
2025-07-25 13F Yousif Capital Management, Llc 159 454 −2,84 4 484 39,88
2025-07-31 13F/A Avion Wealth 875 4,29 0
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 32 982 −19,77 605 −46,88
2025-08-11 13F FineMark National Bank & Trust 10 795 −2,89 304 39,63
2025-07-17 13F DiNuzzo Private Wealth, Inc. 384 20,00 11 66,67
2025-08-07 13F Meeder Advisory Services, Inc. 8 234 232
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 882 0,00 81 44,64
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 6 439 451 −0,38 181 077 43,43
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 54 556 −14,34 1 001 −43,25
2025-08-11 13F Blue Bell Private Wealth Management, Llc 245 −7,55 7 20,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 29 705 835
2025-08-13 13F Kilter Group LLC 283 8
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 893 25,95 25 92,31
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 66 198 5,68 1 214 −29,95
2025-08-12 13F Horizon Kinetics Asset Management Llc 969 428 −10,66 27 260 28,65
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 43 840 0,00 804 −33,72
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1 579 720 8,17 44 422 55,75
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 43 150 −8,59 1 213 31,70
2025-08-11 13F HHM Wealth Advisors, LLC 262 −52,71 7 −30,00
2025-05-14 13F Credit Agricole S A Put 0 −100,00 0 −100,00
2025-07-02 13F Doliver Advisors, Lp 16 169 −1,65 455 41,43
2025-07-24 13F Bernard Wealth Management Corp. 65 0,00 2 0,00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 16 736 17,60 307 −22,14
2025-07-09 13F Pallas Capital Advisors LLC 35 546 −25,93 1 000 6,62
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6 190 0,00 114 −33,92
2025-08-13 13F Bare Financial Services, Inc 54 2
2025-07-25 13F Apollon Wealth Management, LLC 28 721 20,68 808 73,92
2025-07-28 13F Harbour Investments, Inc. 7 477 −8,44 210 32,08
2025-08-12 13F Atlas Capital Advisors Llc 4 132 −39,15 116 −12,12
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 459 −5,28 97 36,62
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 26 413 1,42 743 46,06
2025-07-25 13F We Are One Seven, LLC 15 400 −42,88 433 −17,68
2025-07-23 13F Drake & Associates, LLC 8 745 246
2025-07-30 NP BFOR - Barron's 400 ETF 17 409 −13,36 404 −15,83
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 29 781 2,68 546 −31,92
2025-08-14 13F Capstone Investment Advisors, Llc 16 363 −64,97 460 −49,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 44 193 −4,59 1 243 37,39
2025-08-14 13F Capstone Investment Advisors, Llc Call 19 300 −67,06 543 −52,62
2025-08-14 13F Capstone Investment Advisors, Llc Put 114 500 −34,12 3 220 −5,16
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 800 123,78 2 666 117,20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 179 378 −0,39 5 66,67
2025-07-16 13F/A CX Institutional 16 011 −16,67 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 27 865 0,00 784 43,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 9 910 −3,15 279 39,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4 402 12,21 81 −25,93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 589 0,00 73 44,00
2025-05-19 13F Game Plan Financial Advisors, LLC 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 825 −4,18 23 43,75
2025-08-14 13F Riposte Capital Llc 450 000 12 654
2025-08-06 13F Adviser Investments LLC 231 395 −29,58 6 507 1,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 27 670 72,82 778 149,36
2025-07-25 13F NorthRock Partners, LLC 17 914 14,93 503 65,46
2025-08-13 13F Russell Investments Group, Ltd. 1 681 200 12,58 46 261 56,49
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 394 806 162,37 7 241 73,91
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-14 13F Infusive Asset Management Inc. 123 428 −57,13 3 471 −38,28
2025-08-04 13F Pensionmark Financial Group, Llc 14 356 15,72 404 66,53
2025-08-05 13F Bank Of Montreal /can/ Put 100 000 2 812
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 578 0,00 44 46,67
2025-08-05 13F Bank Of Montreal /can/ 988 980 −12,08 27 810 26,59
2025-08-14 13F Bayesian Capital Management, LP 27 800 782
2025-08-05 13F Bank Of Montreal /can/ Call 505 000 14 201
2025-08-13 13F Silvant Capital Management LLC 944 0,00 27 44,44
2025-08-26 NP Institutional Investment Strategy Fund 74 7,25 2 100,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 411 68
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 316 549 0,00 5 806 −33,72
2025-08-08 13F Hartland & Co., LLC 1 513 99,34 43 200,00
2025-08-14 13F Sherbrooke Park Advisers Llc 30 470 96,68 857 183,44
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 17 301 28,17 402 24,15
2025-07-11 13F IFM Investors Pty Ltd 202 470 12,02 5 693 61,27
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 13 783 −64,74 388 −49,28
2025-08-06 13F Financial Advisory Corp /ut/ /adv 15 612 0
2025-07-16 13F Hartford Investment Management Co 63 377 −0,31 1 782 43,59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 049 023 12,93 57 619 62,60
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 44 1
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-08-08 13F POM Investment Strategies, LLC 100 0,00 3 100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 128 60
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 296 −60,23 121 −42,86
2025-08-08 13F Larson Financial Group LLC 6 119 15,89 172 66,99
2025-08-14 13F Mubadala Investment Co PJSC 198 556 24,63 5 583 79,46
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 3 759 376 8,58 105 714 56,33
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 447 660 0,00 68 828 43,99
2025-07-11 13F Grove Bank & Trust 4 091 1,79 115 47,44
2025-08-05 13F Versor Investments LP 92 000 2 587
2025-08-15 13F CI Private Wealth, LLC 211 603 5,58 5 950 52,02
2025-07-08 13F Nbc Securities, Inc. 3 107 −39,16 0
2025-07-21 13F New Century Financial Group, LLC 72 140 375,73 2 029 585,14
2025-08-07 13F Parkside Financial Bank & Trust 4 542 3,86 128 49,41
2025-07-23 13F Vontobel Holding Ltd. 74 575 −34,20 2 097 −5,24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 32 471 −29,24 913 1,90
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 293 −40,81 8 −11,11
2025-07-21 13F Syntax Research, Inc. 260 0,00 7 40,00
2025-07-11 13F Global X Japan Co., Ltd. 876 −29,92 25 0,00
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 51 791 16,66 1 456 67,94
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4 895 23,27 138 77,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 23 403 −3,98 658 38,53
2025-08-14 13F Citadel Advisors Llc 16 026 330 197,18 450 660 327,88
2025-08-14 13F Citadel Advisors Llc Put 4 323 100 −18,95 121 566 16,70
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 23 972 −8,07 674 32,42
2025-08-14 13F Citadel Advisors Llc Call 5 653 400 33,36 158 974 92,02
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 37 661 −39,04 691 −59,63
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 330 300 −57,42 9 288 −38,70
2025-08-14 13F Parallax Volatility Advisers, L.P. 362 421 −42,27 10 191 −16,87
2025-07-17 13F Albion Financial Group /ut 200 0,00 6 66,67
2025-08-14 13F Goldman Sachs Group Inc 5 666 192 −5,08 159 333 36,68
2025-08-12 13F XTX Topco Ltd 31 146 876
2025-08-14 13F Mercer Global Advisors Inc /adv 950 800 16,17 26 736 67,27
2025-08-14 13F Goldman Sachs Group Inc Call 1 156 600 −2,54 32 524 40,33
2025-08-14 13F Goldman Sachs Group Inc Put 1 292 000 23,46 36 331 77,76
2025-05-07 13F Agp Franklin, Llc 0 −100,00 0 −100,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 654 6,03 49 −30,43
2025-08-12 13F Jpmorgan Chase & Co 25 472 961 11,37 716 300 60,35
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 85 256 6,34 2 397 53,16
2025-08-14 13F Tudor Investment Corp Et Al Call 165 200 241,32 4 645 391,53
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 22 100 621
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 207 364 −11,24 3 803 −41,17
2025-08-14 13F Tudor Investment Corp Et Al Put 176 800 118,54 4 972 214,82
2025-08-15 13F Tower Research Capital LLC (TRC) 13 690 −73,09 385 −61,33
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 3 627 200 −7,03 101 997 33,87
2025-07-25 13F Concord Wealth Partners 1 212 0,00 34 47,83
2025-05-28 NP Eaton Vance Tax-managed Buy-write Income Fund 17 181 0,00 336 −21,73
2025-07-29 13F Private Trust Co Na 3 439 96,29 97 182,35
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7 682 216
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 009 300 1,69 28 382 46,42
2025-08-14 13F USS Investment Management Ltd 199 381 0,00 5 604 44,04
Other Listings
CH:CVC1
PE:CCL
US:CCL 31,57 US$
MX:CCL1 N
GB:0EV1 31,66 US$
BG:CVC1
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