1LYV - Live Nation Entertainment, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Live Nation Entertainment, Inc.
IT ˙ BIT ˙ US5380341090
147,20 € ↑1,25 (0,86%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1536 total, 1472 long only, 28 short only, 36 long/short - change of 4,07% MRQ
Aktiepris 147,20
Genomsnittlig portföljallokering 0.3095 % - change of 6,33% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 222 885 598 - 96,09% (ex 13D/G) - change of 6,80MM shares 3,15% MRQ
Institutionellt värde (lång) $ 32 037 998 USD ($1000)
Institutionellt ägande och aktieägare

Live Nation Entertainment, Inc. (IT:1LYV) har 1536 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 223,339,830 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Canada Pension Plan Investment Board, Principal Financial Group Inc, Select Equity Group, L.P., Wellington Management Group Llp, Fmr Llc, Bank Of America Corp /de/, and PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 .

Live Nation Entertainment, Inc. (BIT:1LYV) 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 11, 2025 is 147,20 / share. Previously, on April 28, 2025, the share price was 116,25 / share. This represents an increase of 26,62% over that period.

IT:1LYV / Live Nation Entertainment, 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
(%)
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 0 −100,00 0 −100,00
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity 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 1 784 0,00 245 −4,31
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 21 600 6,40 3 268 23,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 266 0,00 192 15,76
2025-08-19 13F Hohimer Wealth Management, Llc 7 513 −0,41 1 137 15,33
2025-07-22 13F Marks Group Wealth Management, Inc 2 979 1,64 451 17,80
2025-08-12 13F Rbo & Co Llc 123 728 0,00 18 718 15,85
2025-08-12 13F Coldstream Capital Management Inc 2 381 −25,03 360 −13,04
2025-07-28 13F Frazier Financial Advisors, LLC 3 0,00 0
2025-07-25 13F Cwm, Llc 2 608 10,00 0
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 225 478 8,80 30 933 4,11
2025-07-29 NP GIMFX - GMO Implementation Fund Short −20 532 1,39 −2 817 −3,00
2025-08-14 13F Symmetry Investments LP 14 878 −35,03 2 251 −24,75
2025-08-14 13F Volterra Technologies LP Call 100 15
2025-07-16 13F Patton Fund Management, Inc. 1 658 251
2025-08-14 13F Volterra Technologies LP Put 1 300 197
2025-08-13 13F California Public Employees Retirement System 292 543 4,14 44 256 20,65
2025-08-07 13F Private Advisory Group LLC 0 −100,00 0
2025-07-10 13F Triangle Securities Wealth Management 13 838 −4,85 2 093 10,22
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 489 0,00 341 −4,21
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 353 2 106,25 46 4 500,00
2025-08-12 13F American Century Companies Inc 31 977 18,78 4 837 37,61
2025-07-07 13F Versant Capital Management, Inc 82 7,89 12 33,33
2025-07-07 13F Retirement Wealth Solutions LLC 316 −6,78 48 6,82
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 5
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 501 16,81 331 7,12
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 104 884 −1,98 15 867 13,56
2025-07-30 13F Princeton Global Asset Management LLC 61 9
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 66 956 −6,63 10 129 8,17
2025-08-11 13F Brown Brothers Harriman & Co 1 650 44,48 250 67,11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 53 722 −13,68 8 127 0,00
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 249 500 −7,49 34 229 −11,47
2025-07-29 13F BKD Wealth Advisors, LLC 3 309 0,03 501 16,01
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 14 0,00 2 −50,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38 151 −1,07 5 053 −9,43
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co 50 0,00 8 16,67
2025-07-11 13F Grove Bank & Trust 4 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6 285 0,00 951 15,85
2025-07-31 13F Quest Partners LLC 223 −80,18 34 −77,40
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 7 889 −1,40 1 030 −0,58
2025-08-12 13F Clear Street Markets Llc 107 −84,71 16 −82,42
2025-07-08 13F Zrc Wealth Management, Llc 70 0,00 11 11,11
2025-08-04 13F GAM Holding AG 7 417 −11,06 1 122 3,13
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17 322 7,38 2 376 2,77
2025-08-08 13F Smithfield Trust Co 110 0,00 0
2025-07-24 13F Krs Capital Management, Llc 1 800 0,00 272 15,74
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 800 424
2025-08-11 13F Greykasell Wealth Strategies, Inc. 10 0,00 2 0,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 45 476 0,00 6 880 15,85
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 15 245 265,32 2 091 249,67
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2 140 8,19 294 3,53
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short −6 000 140,00 −823 129,89
2025-07-22 13F Clarius Group, LLC 1 680 −6,30 254 8,55
2025-08-11 13F Wittenberg Investment Management, Inc. 19 176 0,00 2 901 15,81
2025-08-12 13F Global Retirement Partners, LLC 383 −0,78 58 16,33
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 1 335 130 4,73 201 978 21,34
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 1 052 407 32,41 159 208 53,40
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 546 52,13 3 913 39,30
2025-08-14 13F Howard Hughes Medical Institute 33 5
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-07-09 13F Westshore Wealth, LLC 2 193 0,00 332 15,73
2025-08-14 13F/A Rockefeller Capital Management L.P. 14 489 44,50 2 192 67,38
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 4 732 7,69 627 −1,42
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 513 0,00 68 −9,46
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 157 038 2,42 21 544 −1,98
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 100 380 −2,17 13 295 −10,44
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-30 13F Cantillon Capital Management Llc 2 806 585 −2,82 424 580 12,58
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7 940 1 052
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 484 653 −2,81 73 318 12,59
2025-08-14 13F SummitTX Capital, L.P. 10 829 259,05 1 638 316,79
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 245 315 7,89 33 655 3,24
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 19 0,00 3 0,00
2025-08-14 13F Principia Wealth Advisory, LLC 15 15,38 2 100,00
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 6 756 −14,60 895 −21,85
2025-08-11 13F Principal Securities, Inc. 5 935 4,10 898 21,54
2025-08-11 13F Perennial Investment Advisors, LLC 1 384 209
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 960 4,52 3 625 21,08
2025-06-20 NP RVRB - Reverb ETF 21 0,00 3 −33,33
2025-08-07 13F Vise Technologies, Inc. 3 722 44,32 563 69,07
2025-07-29 NP EBI - Longview Advantage ETF 25 0,00 3 0,00
2025-08-08 13F Candriam Luxembourg S.C.A. 10 619 −5,58 1 607 9,40
2025-08-08 13F Forsta Ap-fonden 41 700 −43,57 6 308 −34,63
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 40 600 0,00 6 142 15,85
2025-07-15 13F Alpha Omega Wealth Management LLC 4 145 0,00 627 15,90
2025-08-08 13F Geode Capital Management, Llc 4 246 082 3,83 639 849 20,19
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204,76 35 191,67
2025-07-15 13F Fortitude Family Office, LLC 34 5
2025-08-11 13F Rothschild Investment Llc 105 5,00 16 15,38
2025-05-02 13F Capital A Wealth Management, LLC 4 1
2025-08-14 13F Fieldview Capital Management, LLC 41 253 135,07 6 241 172,37
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 100 0,00 620 15,89
2025-08-08 13F SG Americas Securities, LLC 107 967 957,26 16 1 500,00
2025-08-08 13F SBI Securities Co., Ltd. 245 −54,88 37 −47,14
2025-07-17 13F City Holding Co 1 688 25,22 255 44,89
2025-08-11 13F Nomura Asset Management Co Ltd 88 410 80,28 13 375 108,87
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-13 13F/A StoneX Group Inc. 2 465 204
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 31 273 4 084
2025-07-23 13F Center For Asset Management LLC 1 749 −3,16 229 −2,55
2025-08-12 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-07-24 13F Cross Staff Investments Inc 3 400 0,00 514 16,03
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6 045 −0,15 914 15,70
2025-08-08 13F Jupiter Asset Management Ltd 34 675 −19,48 5 246 −6,72
2025-08-05 13F Bank of New York Mellon Corp 826 517 −5,96 125 035 8,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26 350 −1,40 3 986 14,24
2025-08-14 13F Jacobs Levy Equity Management, Inc 157 635 −54,86 23 847 −47,71
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 14 823 7,27 2 238 26,31
2025-08-01 13F Envestnet Asset Management Inc 308 818 −24,21 46 718 −12,19
2025-08-13 13F Plan Group Financial, LLC 3 055 18,78 462 37,91
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1 446 219
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
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 6 700 8,06 919 3,49
2025-08-14 13F Vident Advisory, LLC 3 622 2,11 548 18,14
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 19 154 7,43 2 628 2,82
2025-08-01 13F New York Life Investment Management Llc 21 507 2,19 3 254 18,38
2025-08-11 13F FSA Wealth Management LLC 0 −100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 390 0,00 59 16,00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 252 33
2025-08-11 13F TD Waterhouse Canada Inc. 1 534 0,00 230 13,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 87 835 24,06 13 288 43,72
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1 0,00 0
2025-07-17 13F Independence Bank of Kentucky 405 15,71 61 35,56
2025-08-04 13F Amalgamated Bank 35 024 4,68 5 25,00
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 301 40
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 596 −6,31 544 8,58
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 188 −1,04 323 10,62
2025-06-26 NP NULG - Nuveen ESG Large-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 69 294 −2,79 9 178 −11,01
2025-07-09 13F Gateway Investment Advisers Llc 79 972 −0,04 12 098 15,80
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6 614 −9,04 1 001 5,37
2025-08-12 13F XTX Topco Ltd 10 089 102,92 1 526 135,13
2025-08-26 NP Institutional Investment Strategy Fund 15 0,00 2 100,00
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7 389 6 678,90 965 7 315,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 72 030 −0,56 10 897 15,20
2025-08-14 13F Wetherby Asset Management Inc 2 086 6,86 316 25,00
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 173 −7,98 23 −18,52
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 938 0,00 1 050 15,91
2025-05-15 13F HighVista Strategies LLC 0 −100,00 0
2025-08-14 13F MSA Advisors, LLC 185 205 −3,14 28 018 12,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13 947 6,86 2 110 23,77
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1 842 1 924,18 253 1 838,46
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4 604 0,92 632 −3,52
2025-08-13 13F NEOS Investment Management LLC 8 997 24,82 1 361 44,63
2025-08-15 13F Harvest Fund Management Co., Ltd 913 −68,44 0
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 91 62,50 14 85,71
2025-08-14 13F Gotham Asset Management, LLC 12 933 373,04 1 957 447,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 593 −3,61 392 11,68
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 514 −0,19 78 14,93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 239 000 −0,42 36 156 15,37
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 395 8,68 740 4,08
2025-08-27 13F/A Squarepoint Ops LLC 144 723 −69,55 21 894 −64,72
2025-08-27 13F/A Squarepoint Ops LLC Call 6 500 −93,86 983 −92,88
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 691 −0,06 232 −4,55
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 1 297 347 138,31 196 263 176,09
2025-08-27 13F/A Squarepoint Ops LLC Put 2 900 −97,79 439 −97,44
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 455 0,00 825 15,87
2025-08-13 13F Scotia Capital Inc. 3 222 0,41 487 16,23
2025-07-22 13F IMC-Chicago, LLC Put 199 400 −21,68 30 165 −9,26
2025-07-22 13F IMC-Chicago, LLC Call 100 400 −37,79 15 189 −27,93
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 593 000 50,81 89 709 74,72
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 185 000 27 987
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 17 321 11,84 2 621 35,38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 449 −6,07 68 8,06
2025-07-17 13F Sound Income Strategies, LLC 61 8,93 9 28,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 440 0,00 67 15,79
2025-07-08 13F Nbc Securities, Inc. 25 0,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 121 −6,20 16 −11,11
2025-08-06 13F Commonwealth Equity Services, Llc 18 877 −4,27 3 0,00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 004 4 083,33 131 6 450,00
2025-08-14 13F Boothbay Fund Management, Llc 81 604 9,54 12 345 26,91
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 381 489 127,80 57 712 163,92
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 290 486 0,65 39 852 −3,68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 150 750 1,19 22 805 17,23
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 052 −13,64 462 0,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 229 700 −42,58 34 749 −33,47
2025-07-25 13F Apollon Wealth Management, LLC 2 620 −11,73 396 2,33
2025-03-31 NP DAACX - Diversified Equity Fund 849 0,00 123 23,23
2025-08-13 13F Colonial Trust Advisors 975 0,00 147 15,75
2025-08-01 13F SYM FINANCIAL Corp 4 071 −15,77 616 −2,54
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 448 600 29,77 61 543 24,18
2025-08-14 13F T. Rowe Price Investment Management, Inc. 724 133 2,03 110 18,48
2025-07-30 13F Legacy Wealth Asset Management, LLC 3 862 −1,73 584 13,84
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 47 003 0,37 6 226 −8,12
2025-08-01 13F Banco Santander, S.A. 11 437 1 730
2025-09-12 13F/A Valeo Financial Advisors, LLC 1 454 220
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 036 11,00 554 6,14
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 56 527 −25,64 7 487 −31,92
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 7 421 −18,46 1 123 −5,56
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 2 821 −16,07 374 −23,25
2025-07-28 13F Bayforest Capital Ltd 4 456 448,09 674 535,85
2025-08-12 13F Ensign Peak Advisors, Inc 112 383 24,84 17 001 44,64
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 754 52,06 871 76,11
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 997 397
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
2025-08-15 13F CI Private Wealth, LLC 25 947 15,46 3 925 33,78
2025-08-14 13F Pentwater Capital Management LP Put 0 −100,00 0
2025-08-14 13F Systematic Alpha Investments, LLC 1 847 0,00 279 15,77
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 34 287 0,47 4 704 −3,86
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 56 043 10,35 7 689 5,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 22 101 −6,48 3 343 8,36
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 6 234 −39,52 814 −38,98
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −49 −0,00 −7 16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10 116 0,25 1 340 −8,22
2025-07-14 13F Armstrong Advisory Group, Inc 32 0,00 5 0,00
2025-07-29 13F Private Trust Co Na 336 −16,83 51 −3,85
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 69 567 −26,87 9 544 −30,02
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 83 246 0,61 12 593 16,57
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 36 061 0,37 5 455 16,29
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 20 345 −3,33 2 791 −7,49
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 288 170 −9,37 43 594 5,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 13 000 0,00 1 967 15,85
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 4 969 11,39 682 6,57
2025-05-14 13F Natixis 0 −100,00 0
2025-08-08 13F National Pension Service 279 323 −0,10 42 256 15,74
2025-08-11 13F Anfield Capital Management, LLC 9 729 0,00 1 472 15,83
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 249 703 124,39 37 775 159,96
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 57 0,00 8 −12,50
2025-07-10 13F Baker Tilly Financial, Llc 3 418 0,23 517 16,18
2025-08-05 13F Welch & Forbes Llc 1 793 −2,55 271 12,92
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 102 791 3,80 13 615 −4,98
2025-08-14 13F Honeycomb Asset Management LP 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-07-10 13F Rockland Trust Co 1 400 212
2025-08-08 13F Pnc Financial Services Group, Inc. 26 528 14,07 4 013 32,18
2025-08-14 13F Alliancebernstein L.p. 286 175 73,84 43 293 101,40
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 73 261 0,31 9 703 −8,17
2025-08-12 13F Quantum Private Wealth, LLC 2 046 0,00 310 15,73
2025-05-13 13F Adams Wealth Management 1 971 255
2025-07-30 13F Stephens Investment Management Group LLC 659 954 −6,09 99 838 8,80
2025-08-08 13F/A Sterling Capital Management LLC 44 736 113,11 6 768 146,88
2025-07-14 13F AdvisorNet Financial, Inc 10 11,11 2 0,00
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 89 708 0,16 12 307 −4,14
2025-08-07 13F Meeder Asset Management Inc 2 633 −94,48 398 −93,60
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 4 473 581 2,64 676 763 18,91
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9 914 42,22 1 360 36,14
2025-07-23 13F Bellevue Asset Management, Llc 28 0,00 4 33,33
2025-07-30 13F Crewe Advisors LLC 4 1
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0 −100,00
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-05 13F Longbow Finance SA 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 367 −8,02 56 5,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 371 −8,17 56 7,69
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 426 347 9,40 58 491 4,69
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 28 859 −82,73 3 822 −84,19
2025-08-14 13F Josh Arnold Investment Consultant, Llc 18 315 −31,63 2 771 −20,81
2025-08-12 13F Prudential Plc 4 111 132,92 622 170,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 2
2025-08-12 13F LPL Financial LLC 49 468 3,29 7 484 19,67
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 25 600 0,00 3 873 15,86
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 39 −2,50 6 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 95 558 −0,16 14 454 15,72
2025-08-14 13F Royal Bank Of Canada 427 601 28,05 64 687 48,35
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 12 830 0,62 1 941 16,52
2025-07-08 13F Webster Bank, N. A. 500 0,00 76 15,38
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5 560 0,00 841 15,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 423 0,00 518 15,92
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A 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 242 659 −9,95 32 140 −17,56
2025-08-13 13F Colonial Trust Co / SC 1 474 1,17 223 16,84
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 16 920 16,71 2 321 11,69
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 564 808 −13,39 74 809 −20,71
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 3 407 1,94 445 2,78
2025-07-08 13F/A Salem Investment Counselors Inc 141 −7,24 21 10,53
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 151 529 37,75 22 923 59,59
2025-08-26 NP RPMGX - T. Rowe Price 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 349 100 −0,11 52 812 15,72
2025-08-14 13F Mane Global Capital Management Lp 538 104 50,51 81 404 74,37
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 63 016 9 533
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 34 787 25,91 5 263 45,88
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 189 5,00 25 4,35
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 29 344 −3,93 4 439 11,31
2025-07-30 13F Gulf International Bank (UK) Ltd 8 007 −11,89 1 0,00
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 98 633 2,83 13 531 −1,60
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 132 038 −2,68 19 975 12,75
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 1 625 015 −8,22 245 832 6,33
2025-08-05 13F American Capital Advisory, LLC 8 0,00 1 0,00
2025-08-18 13F N.E.W. Advisory Services LLC 200 −37,50 30 −26,83
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 42 427 238,31 6 418 292,06
2025-07-24 13F Ronald Blue Trust, Inc. 176 25,71 27 44,44
2025-08-14 13F Utah Retirement Systems 26 029 −0,63 3 938 15,12
2025-08-11 13F Artemis Investment Management LLP 299 750 45 346
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 38 15,15 5 25,00
2025-07-28 13F Td Asset Management Inc 342 646 18,09 51 835 36,81
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 196 147 −3,90 25 980 −12,02
2025-04-03 13F First Hawaiian Bank 9 024 6,59 1 178 7,48
2025-07-14 13F Abound Wealth Management 25 −7,41 4 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 23 966 43,99 3 407 56,79
2025-08-11 13F Citigroup Inc 644 096 214,39 97 439 264,23
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short −3 100 −425
2025-08-11 13F Citigroup Inc Put 211 800 −40,59 32 041 −31,17
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −22 079 0,72 −3 340 16,70
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 021 0,00 268 −8,56
2025-07-23 13F Steel Peak Wealth Management LLC 17 729 2 682
2025-08-11 13F Citigroup Inc Call 163 200 −57,63 24 689 −50,92
2025-07-09 13F Massmutual Trust Co Fsb/adv 636 24,46 96 45,45
2025-08-13 13F Virtus Investment Advisers, Inc. 10 440 4,66 1 579 21,27
2025-08-14 13F Axa S.a. 1 891 −83,52 286 −80,91
2025-08-08 13F Atlantic Trust, LLC 165 468,97 25 700,00
2025-08-15 13F Captrust Financial Advisors 48 516 2,07 7 339 18,26
2025-08-05 13F Tsfg, Llc 500 0,00 0
2025-07-15 13F SJS Investment Consulting Inc. 9 −40,00 1 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 754 −32,67 719 −22,02
2025-07-17 13F HB Wealth Management, LLC 4 318 4,93 653 21,60
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 −6,67 106 8,25
2025-08-08 13F Abn Amro Investment Solutions 1 896 16,61 287 34,91
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6 287 236,20 951 289,75
2025-08-13 13F Bank Of Nova Scotia Put 2 000 0,00 303 15,71
2025-08-13 13F Bank Of Nova Scotia 448 761 −1,17 67 889 14,50
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 11 453 −11,74 1 571 −15,54
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 393 8,18 328 3,47
2025-08-26 NP Profunds - Profund Vp Telecommunications 3 317 −15,92 502 −2,72
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 64 434 14,65 9 748 32,83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F BancorpSouth Bank 9 990 0,62 1 511 16,59
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 744 415
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Lord, Abbett & Co. Llc 75 889 6,55 11 22,22
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 121 000 0,00 18 305 15,85
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13 660 30,81 2 066 57,47
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 8 634 3 497,50 1 127 3 925,00
2025-07-24 13F Jfs Wealth Advisors, Llc 96 6,67 15 27,27
2025-07-30 13F Securian Asset Management, Inc 8 161 −1,21 1 235 14,47
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 1 250 −13,79 189 0,00
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-11 13F/A Purus Wealth Management, LLC 2 153 326
2025-08-14 13F Peapack Gladstone Financial Corp 1 513 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33 206 2,76 5 023 19,06
2025-08-14 13F Brevan Howard Capital Management LP 40 145 793,90 6 073 936,35
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 64 818 57,42 8 892 50,66
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6 668 0,00 1 009 10,28
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-08-14 13F State Street Corp 10 914 605 −12,40 1 651 161 1,48
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 394 0,00 52 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 925 −22,99 2 560 −10,77
2025-07-22 13F Checchi Capital Advisers, LLC 9 379 −0,12 1 419 15,66
2025-08-11 13F Aptus Capital Advisors, LLC 3 203 485
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 247 17,06 37 37,04
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-15 13F Cigna Investments Inc /new 1 575 −2,05 0
2025-08-06 13F Helios Capital Management Pte. Ltd 20 000 3 026
2025-08-14 13F Linonia Partnership LP 673 090 0,00 101 825 15,85
2025-07-21 13F Ameriflex Group, Inc. 82 0,00 12 20,00
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 8 073 0,00 1 221 15,84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 711 13,59 492 4,03
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 13 606 −29,46 1 802 −35,41
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 503 46,03 332 34,01
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 208 684 6,18 31 570 23,01
2025-08-13 13F Russell Investments Group, Ltd. 337 745 4,38 51 048 20,90
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 28 298 26,26 3 695 27,33
2025-07-23 13F Friedenthal Financial 5 985 905
2025-08-05 13F Centennial Bank/AR/ 40 6
2025-08-06 13F Legacy Investment Solutions, LLC 3 −72,73 0 −100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 064 −50,55 299 −38,93
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 74 0,00 11 22,22
2025-07-23 13F Trifecta Capital Advisors, LLC 471 0,00 71 16,39
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 89 254 13 502
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 608 92
2025-08-11 13F Premier Fund Managers Ltd 460 866 −7,86 69 11,29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13 913 −4,52 2 105 10,62
2025-07-28 NP SSO - ProShares Ultra S&P500 14 116 −1,00 1 937 −5,28
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 6 997 10,08 927 0,76
2025-08-05 13F Bank Of Montreal /can/ 260 413 −36,80 39 395 −26,78
2025-08-13 13F Seven Grand Managers, Llc 150 000 22 692
2025-08-14 13F Hilltop Holdings Inc. 5 009 −8,53 758 5,87
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 38 103 −19,29 5 764 −6,49
2025-07-28 13F Harbour Investments, Inc. 315 −33,96 48 −24,19
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3 932 0,00 595 15,79
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 36 700 8,26 5 035 3,60
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 259 7,61 164 8,61
2025-08-14 13F Erste Asset Management GmbH 1 801 270
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 371 34,41 579 22,98
2025-08-13 13F Brown Advisory Inc 37 781 94,79 5 715 125,71
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 8 324 0,00 1 259 15,93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 570 0,00 843 15,82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 58 100 0,00 8 789 15,86
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 10 121 46,24 1 531 69,55
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 115 −14,83 1 250 −18,51
2025-08-14 13F Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 42 834 −0,28 5 673 −8,71
2025-06-27 NP VEGN - US Vegan Climate ETF 704 4,76 93 −4,12
2025-08-13 13F Lido Advisors, LLC 23 784 1 451,47 3 598 1 699,00
2025-08-04 13F IFG Advisory, LLC 1 978 −20,11 299 −7,43
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 10 000 8,89 1 324 −0,30
2025-08-01 13F Motley Fool Asset Management LLC 3 761 −2,13 569 13,37
2025-08-13 13F Harbor Advisors LLC 2 000 0,00 303 15,71
2025-08-29 NP STRV - Strive 500 ETF 2 568 6,07 388 22,78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 241 407 −15,96 31 974 −23,06
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 18 211 −7,57 2 755 7,08
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 400,00 2
2025-08-14 13F Colony Group, LLC 54 563 2,37 8 254 18,59
2025-07-15 13F Ballentine Partners, LLC 1 453 220
2025-08-08 13F Tortoise Investment Management, LLC 293 2,09 44 18,92
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 104 −5,25 928 −4,43
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 169 651 −2,68 25 665 12,75
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 5 714 072 4,83 756 829 −4,03
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 5 405 063 10,82 817 678 28,39
2025-08-12 13F Quadcap Wealth Management, LLC 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18 666 −4,77 2 824 10,32
2025-07-29 13F Activest Wealth Management 22 83,33 3 200,00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 195 10,80 29 31,82
2025-07-25 13F Allspring Global Investments Holdings, LLC 549 031 15,68 82 289 31,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6 196 0,81 937 16,83
2025-08-07 13F Bornite Capital Management LP 200 000 30 256
2025-08-05 13F Gilbert & Cook, Inc. 5 673 2,44 858 18,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 613 0,00 93 15,00
2025-07-31 13F Nisa Investment Advisors, Llc 17 439 4,11 2 638 20,62
2025-07-10 13F Contravisory Investment Management, Inc. 3 334 504
2025-07-22 13F Carolina Wealth Advisors, LLC 48 0,00 7 16,67
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 121 −11,96 623 1,96
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 13 879 1,49 1 838 −7,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 936 0,00 444 15,93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 398 4,86 715 −4,03
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 210 743 4,46 31 881 21,02
2025-08-14 13F/A Barclays Plc 1 046 032 −12,43 158 1,94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 755 0,00 114 16,33
2025-08-14 13F/A Barclays Plc Call 200 000 −52,38 30 −44,44
2025-08-11 13F Covestor Ltd Put 2 0
2025-07-14 13F CHICAGO TRUST Co NA 3 797 0,00 574 15,96
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 85 330 −13,60 12 909 0,09
2025-08-15 13F State of Tennessee, Treasury Department 57 603 28,10 8 714 48,42
2025-08-11 13F United Advisor Group, LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 52 −14,75 8 0,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8 050 −2,44 1 218 13,00
2025-08-11 13F Covestor Ltd 669 99,70 0
2025-07-18 13F First United Bank Trust/ 66 0,00 10 12,50
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 582 0,00 491 −4,29
2025-07-30 13F Forum Financial Management, LP 3 199 0,13 484 15,83
2025-08-13 13F Guggenheim Capital Llc 15 301 5,34 2 315 22,05
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2 580 −1,15 390 14,71
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 356 24,03 630 53,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 438 0,00 66 15,79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 67 698 22,94 10 241 42,43
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22 594 12,41 3 418 30,26
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 2 440 16,97 369 35,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 383 −5,47 1 117 9,52
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 3 619 012 2,81 547 484 19,10
2025-08-04 13F Retirement Systems of Alabama 33 819 0,37 5 116 16,27
2025-08-07 13F Hughes Financial Services, LLC 9 −30,77 1 0,00
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 380 301 0,18 57 532 16,06
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10 758 0,00 1 476 −4,35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 466 0,00 373 15,84
2025-07-14 13F Park Avenue Securities Llc 2 936 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 808 0,00 107 −7,76
2025-08-14 13F ValueAct Holdings, L.P. 885 266 0,00 133 923 15,85
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 22 0,00 3 50,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 124 −3,88 19 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 14 100 1,48 2 133 17,59
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1 0,00
2025-07-30 13F First Citizens Bank & Trust Co 1 434 217
2025-08-14 13F Citadel Advisors Llc 287 822 540,57 43 542 642,13
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 107 206 −1,79 16 218 13,79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −8 805 438,20 −1 332 525,35
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 74 600 62,17 10 234 55,20
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 38 729 5 130
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 2 660 −52,14 365 −54,27
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 598 514 1,78 90 543 17,92
2025-08-12 13F Accredited Wealth Management, LLC 78 0,00 12 10,00
2025-08-07 13F Rathbone Brothers plc 4 202 −93,83 636 −92,86
2025-08-14 13F Citadel Advisors Llc Call 346 500 −25,42 52 419 −13,60
2025-08-14 13F Citadel Advisors Llc Put 313 200 −44,29 47 381 −35,46
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 3
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 011 −119,04 153 4,11
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2 807 82,04 425 110,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6 614 −5,30 1 001 9,77
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 10 067 0,00 1 381 −4,30
2025-08-07 13F Fidelis Capital Partners, LLC 3 472 4,58 518 17,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 26 399 10,91 3 994 28,47
2025-08-07 13F Acadian Asset Management Llc 2 353 −85,03 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 8 100,00 1
2025-05-13 13F Tocqueville Asset Management L.p. 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −115 −17
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 6 546 −10,33 990 3,88
2025-08-14 13F Third Point LLC 1 975 000 −5,95 298 778 8,96
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 67 758 −0,29 10 250 15,52
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 31 −36,73 5 −33,33
2025-08-15 13F Kestra Advisory Services, LLC 2 975 −4,46 450 10,84
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 393 −21,24 52 −27,78
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 28 900 4,71 4 372 21,28
2025-08-14 13F Mml Investors Services, Llc 12 809 −21,45 2 −50,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 13 495 −91,98 2 042 −90,72
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13 806 26,20 2 089 46,22
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 62 637 42,92 8 296 30,83
2025-08-29 NP JAGMX - 500 Index Trust NAV 32 687 0,00 4 945 15,84
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 25 112 11,06 4 50,00
2025-08-14 13F Sig Brokerage, Lp 3 429 519
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 37 000 85,93 5 597 115,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 30 400 −19,58 4 599 −6,83
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 1 494 −3,05 226 12,44
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1 700 0,00 0
2025-08-14 13F Woodline Partners LP 17 049 30,28 2 579 51,00
2025-08-14 13F Tremblant Capital Group 185 753 28 101
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 550 982 3,33 83 353 19,71
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 10 746 0,00 1 626 15,82
2025-08-14 13F Archon Partners LLC 86 000 0,00 13 010 15,86
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 438 670 −2,39 60 181 −6,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 488 −5,64 225 9,76
2025-07-29 NP SFY - SoFi Select 500 ETF 1 654 −7,44 227 −11,72
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 3 907 10,68 591 28,48
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 185 809 4,19 28 109 20,70
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 46 43,75 7 100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 693 11,06 92 1,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 804 4,01 110 0,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10 460 0,00 1 582 15,90
2025-08-11 13F Vanguard Group Inc 20 306 413 2,13 3 071 954 18,32
2025-08-12 13F Steward Partners Investment Advisory, Llc 17 694 0,83 2 677 16,80
2025-08-18 13F Wolverine Trading, Llc Call 44 000 −71,03 6 600 −65,25
2025-08-06 13F Malaga Cove Capital, LLC 2 529 −8,54 383 5,82
2025-08-18 13F Wolverine Trading, Llc Put 90 600 −48,29 13 589 −37,96
2025-08-18 13F Hershey Financial Advisers, LLC 6 599 998
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 128 −2,05 1 683 13,49
2025-08-14 13F Dendur Capital Lp 564 000 0,00 85 322 15,85
2025-08-12 13F Laurel Wealth Advisors LLC 8 775 15 029,31 0 −100,00
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 12 352 −1,15 1 695 −5,42
2025-07-07 13F Trust Co Of Oklahoma 3 613 0,00 547 15,92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 330 23,93 441 13,66
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 37 642 36,41 5 694 58,03
2025-07-16 13F/A CX Institutional 3 180 10,34 0
2025-08-18 13F Wolverine Trading, Llc 23 573 472,16 3 536 586,41
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 48 911 7 399
2025-08-04 13F Hantz Financial Services, Inc. 2 458 2,33 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 010 0,00 74 734 15,85
2025-08-14 13F California State Teachers Retirement System 242 528 0,16 36 690 16,04
2025-07-02 13F Doliver Advisors, Lp 5 248 1,10 794 17,13
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 47 067 0,00 7 120 15,85
2025-08-14 13F Wellington Management Group Llp 6 645 708 29,07 1 005 363 49,54
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 817 23,23 124 43,02
2025-07-24 13F Baskin Financial Services Inc. 320 310 −0,39 48 17,07
2025-08-14 13F TFJ Management, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 1 232 340 0,11 186 16,25
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 28 033 −3,41 3 846 −7,57
2025-08-13 13F Federated Hermes, Inc. 756 349 12,56 114 420 30,40
2025-08-14 13F Engineers Gate Manager LP 4 798 −37,17 726 −27,28
2025-08-11 13F Independent Advisor Alliance 2 847 −7,56 431 6,97
2025-08-12 13F BlackRock, Inc. 14 916 944 −1,01 2 256 635 14,69
2025-07-22 13F Berger Financial Group, Inc 39 463 1,85 5 970 17,99
2025-08-12 13F BlackRock, Inc. Call 122 100 18 471
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 176 27,54 24 26,32
2025-08-14 13F Siemens Fonds Invest GmbH 2 233 20,12 338 39,26
2025-08-08 13F Crossmark Global Holdings, Inc. 8 116 −4,36 1 228 10,74
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 3 568 −17,43 540 −4,43
2025-08-12 13F Horizon Kinetics Asset Management Llc 311 116 −4,56 47 066 10,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Ossiam 25 050 153,03 3 790 193,27
2025-06-26 NP TGWRX - Transamerica Large Growth R 12 366 −13,25 1 638 −20,61
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-13 13F Colony Capital, Inc. 250 554 2,59 37 904 18,85
2025-08-14 13F Freestone Grove Partners LP 8 686 −28,69 1 314 −17,36
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
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 753 9,77 114 26,97
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12 268 1,55 2 0,00
2025-08-11 13F EntryPoint Capital, LLC 3 928 594
2025-08-13 13F Dodge & Cox 5 400 −6,90 817 7,79
2025-08-14 13F Royal London Asset Management Ltd 144 503 0,01 21 860 15,87
2025-07-30 13F New Mexico Educational Retirement Board 7 300 0,00 1
2025-05-02 13F Trust Investment Advisors 0 −100,00 0
2025-07-30 13F Private Capital Advisors, Inc. 3 065 464
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 283 −11,29 43 2,44
2025-08-14 13F Quantitative Investment Management, LLC 17 257 886,68 3
2025-08-14 13F RBF Capital, LLC 40 000 0,00 6 051 15,85
2025-08-29 13F Total Investment Management Inc 4 1
2025-07-15 13F MCF Advisors LLC 678 −0,29 103 15,91
2025-08-04 13F Creative Financial Designs Inc /adv 702 0,14 106 16,48
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 120 765 55,94 16 568 49,23
2025-08-14 13F Night Squared LP 0 −100,00 0 −100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 34 3,03 5 25,00
2025-08-08 13F Larson Financial Group LLC 224 60,00 34 83,33
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 26 400 −20,00 3 994 −7,33
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 828 2,50 428 18,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 519 −5,12 79 9,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 482 5,96 527 22,61
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 82 115 −14,64 10 876 −21,85
2025-07-10 13F Mn Services Vermogensbeheer B.V. 62 700 6,81 9 28,57
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 33 713 −22,83 4 465 −29,35
2025-07-29 13F Mutual Of America Capital Management Llc 18 071 −0,89 2 734 14,83
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 84 090 −2,45 12 721 13,03
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 100 −25,97 2 889 −14,22
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 978 225 0,73 271 393 −3,61
2025-04-28 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 10 000 −10,71 1 434 −7,43
2025-08-08 13F Creative Planning 42 263 21,94 6 394 41,28
2025-08-13 13F Northern Trust Corp 1 466 094 0,83 221 791 16,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 130 −95,62 20 −95,09
2025-08-08 13F Capital Investment Counsel, Inc 3 910 12,03 592 29,89
2025-03-28 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 13 341 41,34 1 930 95,15
2025-07-16 13F Magnus Financial Group LLC 1 642 0,00 248 15,89
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12 783 −2,29 1 754 −6,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −5 150 −0,00 −779 15,92
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 200 0,00 333 15,68
2025-07-21 13F Cromwell Holdings LLC 459 4,56 69 21,05
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
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 13 334 −0,18 1 766 −8,59
2025-08-13 13F Silvant Capital Management LLC 34 499 64,01 5 219 90,06
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 559 30,30 74 19,35
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 113 985 69,84 15 097 153,01
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 23 700 9,72 3 585 27,13
2025-08-11 13F HighTower Advisors, LLC 165 249 −3,47 24 999 11,83
2025-08-14 13F Palestra Capital Management LLC 16 282 −50,14 2 463 −42,22
2025-08-14 13F Scientech Research LLC 2 182 330
2025-08-04 13F Prairie Wealth Advisors, Inc. 1 585 −0,94 240 14,90
2025-07-21 13F Triad Wealth Partners, LLC 2 072 −11,94 313 1,95
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 136 000 0,00 18 013 −8,45
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 510 1,80 77 18,46
2025-07-22 13F Miracle Mile Advisors, LLC 1 485 225
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Capital International Investors 260 976 0,89 39 480 16,88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 965 0,00 297 16,02
2025-08-14 13F Fmr Llc 6 002 900 24,87 908 119 44,66
2025-07-30 13F Phoenix Holdings Ltd. 31 358 −10,22 4 744 4,01
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 51 717 7,78 7 824 24,87
2025-08-14 13F Aspen Grove Capital, LLC 10 929 0,05 1 653 15,92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 364 0,00 358 15,91
2025-08-26 NP Profunds - Profund Vp Bull 137 −17,47 21 −4,76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 51 030 −29,57 6 759 −35,53
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 757 229
2025-08-18 13F Geneos Wealth Management Inc. 39 0,00 6 0,00
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 129 375 0,00 17 136 −8,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 9 278 16,78 1 404 35,29
2025-08-14 13F Brasada Capital Management, Lp 31 459 1,31 4 696 27,27
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 689 91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11 458 13,32 1 733 31,29
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 34 561 0,83 5 228 16,83
2025-08-13 13F Rsm Us Wealth Management Llc 2 147 −12,26 325 1,57
2025-08-12 13F Public Sector Pension Investment Board 322 320 −2,80 48 761 12,61
2025-08-15 13F Resources Management Corp /ct/ /adv 4 145 0,00 1
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 050 −0,85 144 −4,64
2025-08-11 13F United Capital Financial Advisers, Llc 2 510 2,70 380 18,81
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 29 −6,45 4 0,00
2025-03-31 NP FZIPX - Fidelity ZERO Extended 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 45 772 3,19 6 622 27,44
2025-07-21 13F Qrg Capital Management, Inc. 20 279 12,72 3 068 30,57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 631 −12,34 613 −19,76
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 10 596 0,00 1 403 −8,48
2025-07-15 13F Td Private Client Wealth Llc 409 62
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 33 724 0,01 5 102 15,85
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 4 711 −39,96 624 −45,11
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 2 850 9,53 391 4,56
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 320 742 −9,90 48 522 4,39
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 17 468 2 396
2025-07-17 13F Invesco, Llc 4 886 7,46 739 24,62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −133 413 −0,00 −17 671 −8,46
2025-08-05 13F Ellevest, Inc. 2 057 −11,45 311 2,64
2025-07-21 13F Ascent Group, LLC 1 698 257
2025-03-27 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 61 632 −47,27 8 917 −34,88
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4 928 −2,88 746 12,54
2025-08-13 13F Parkworth Wealth Management, Inc. 7 75,00 1
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 36 741 14,05 5 040 9,14
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 647 −37,37 86 −42,95
2025-05-08 13F Vulcan Value Partners, LLC 0 −100,00 0
2025-08-11 13F Keystone Investors Pte Ltd 26 073 1 140,98 3 944 1 339,42
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 449 −53,61 673 −46,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 22 477 −0,32 3 400 15,49
2025-08-15 13F Morgan Stanley 4 117 675 86,47 622 922 116,03
2025-08-11 13F Private Advisor Group, LLC 4 215 −3,94 638 11,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 48 947 1,29 7 405 17,34
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 192 197 −4,16 25 456 −12,26
2025-07-25 13F LRI Investments, LLC 22 0,00 3 50,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 18 698 0,00 2 829 15,85
2025-07-10 13F Exchange Traded Concepts, Llc 17 145 −10,16 2 594 4,09
2025-07-31 13F Rational Advisors Llc 23 522 24,79 3 558 44,58
2025-08-11 13F Westpac Banking Corp 1 320 −2,87 200 12,43
2025-08-13 13F Quantbot Technologies LP 16 205 118,46 2 451 153,20
2025-07-24 13F Standard Life Aberdeen plc 93 543 3,94 14 151 20,78
2025-08-28 NP TLCHX - Social Choice Equity Fund 4 759 −1,06 720 14,49
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 25 336 4 283,39 3 308 4 694,20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 932 3,56 141 19,66
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 600 0,00 393 15,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 985 7,30 149 25,21
2025-06-26 NP FSPGX - Fidelity Large 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 187 393 8,32 24 820 −0,84
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 063 420
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 55 396 −26,94 8 380 −15,36
2025-08-14 13F Hrt Financial Lp 52 340 8
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 43 097 8,31 5 708 −0,83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 95 681 14 475
2025-08-12 13F Bokf, Na 7 −12,50 1 0,00
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 67 305 1,61 8 915 −6,98
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-22 13F Highland Capital Management, Llc 8 968 0,11 1 357 16,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 215 23,56 33 45,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 20 441 10,59 3 092 28,14
2025-07-08 13F E. Ohman J:or Asset Management AB 5 240 793
2025-08-14 13F Southeastern Asset Management Inc/tn/ 14 086 0,00 2 131 15,82
2025-07-25 13F NorthRock Partners, LLC 1 436 217
2025-08-11 13F Anderson Financial Strategies, LLC 10 463 −22,94 1 583 −10,72
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 206 −3,74 31 14,81
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 17 0,00 3 0,00
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 1 031 931 10,74 156 111 28,29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 49 206 0,00 6 517 −8,46
2025-08-08 13F WASHINGTON TRUST Co 119 845 −0,52 18 130 15,26
2025-08-04 13F Assetmark, Inc 208 759 5,86 31 581 22,65
2025-08-19 13F Anchor Investment Management, LLC 53 0,00 8 33,33
2025-08-14 13F Bayesian Capital Management, LP 5 900 210,53 893 259,68
2025-08-07 13F Meeder Advisory Services, Inc. 2 080 26,21 315 46,05
2025-08-12 13F Stevens Capital Management Lp 2 110 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 85 173 12 885
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 35 617 2,81 5 388 19,12
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 23 945 −0,37 3 622 15,42
2025-08-14 13F Bain Capital Public Equity, LP 22 680 3 431
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1 213 4,66 166 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4 118 4,84 545 −4,05
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 253 19,33 1 132 14,23
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 55 274 −3,98 8 362 11,23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 291 −92,80 177 −93,11
2025-08-05 13F NewSquare Capital LLC 158 192,59 24 228,57
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 194 0,00 171 3,64
2025-07-16 13F Hartford Investment Management Co 9 524 −0,72 1 441 15,02
2025-08-13 13F Walleye Capital LLC 109 025 −58,51 16 493 −51,94
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 50 973 0,74 7 711 16,71
2025-08-13 13F Walleye Capital LLC Put 22 600 −33,33 3 419 −22,77
2025-08-13 13F Capital World Investors 4 908 492 16,18 742 557 34,60
2025-08-13 13F Walleye Capital LLC Call 12 300 −55,60 1 861 −48,58
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 2 663 172,29 403 216,54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38 653 7,79 5 847 24,88
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 48 −41,46 7 −30,00
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 473 20,66 63 10,71
2025-08-13 13F Maplelane Capital, Llc 78 731 11 910
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 18 679 −6,64 2 474 −14,51
2025-08-05 13F Versor Investments LP 1 551 −43,80 235 −35,00
2025-08-14 13F Capstone Investment Advisors, Llc 34 100 5 159
2025-08-14 13F USS Investment Management Ltd 24 366 0,00 3 687 15,80
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 000 −33,33 303 −22,76
2025-08-12 13F Pacer Advisors, Inc. 14 094 7,42 2 132 24,46
2025-08-14 13F Capstone Investment Advisors, Llc Put 6 800 −35,24 1 029 −25,02
2025-08-07 13F Resources Investment Advisors, LLC. 2 067 5,03 313 21,88
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8 181 8,70 1 122 4,08
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 49 0,00 7 16,67
2025-08-01 13F Mizuho Markets Americas Llc Call 1 682 092 6 876
2025-08-26 NP TLSTX - Stock Index Fund 2 320 0,00 351 15,89
2025-05-12 13F Managed Asset Portfolios, Llc 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 114 −2,56 17 13,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 42 194 −13,25 6 383 0,50
2025-07-28 13F Curated Wealth Partners LLC 8 576 0,00 1 297 15,91
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 537 4,63 201 5,26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 8 306 −7,63 1 257 6,98
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 4 041 −28,30 611 −16,87
2025-08-12 13F Franklin Resources Inc 1 365 362 2,06 206 552 18,24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 639 −4,56 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 47 139 120,05 6 244 232,25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 320 0,00 48 17,07
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 0,00 3 0,00
2025-08-14 13F 2Xideas AG 39 427 0,51 5 965 16,44
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 6 800 0,00 1 029 15,90
2025-08-11 13F Waratah Capital Advisors Ltd. 26 653 4 032
2025-07-01 13F Harbor Investment Advisory, Llc 800 −20,00 121 −6,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 894 −6,19 123 −10,29
2025-08-14 13F Jericho Capital Asset Management L.P. 2 897 162 −7,77 438 283 6,86
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 8 866 −24,45 1 174 −30,82
2025-07-23 13F High Note Wealth, LLC 9 −59,09 1 −50,00
2025-07-25 13F JustInvest LLC 17 180 38,55 2 600 60,59
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 309 −2,27 652 13,22
2025-07-31 13F Cabot Wealth Management Inc 33 870 −0,67 5 124 15,07
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 928 −9,38 127 −13,01
2025-08-14 13F Toroso Investments, LLC 23 753 29,28 3 593 49,77
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 433 6,65 59 1,72
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 144 −85,44 411 −85,34
2025-07-25 13F Yousif Capital Management, Llc 22 921 −2,17 3 467 13,34
2025-08-13 13F Kilter Group LLC 137 21
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 9 100 −83,78 1 377 −81,22
2025-08-06 13F Resona Asset Management Co.,Ltd. 52 706 5,32 7 963 22,66
2025-08-14 13F Ubs Oconnor Llc Put 32 500 0,00 137 −63,24
2025-08-14 13F Ubs Oconnor Llc 46 500 7 035
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 301 057 8,63 45 544 25,84
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 222 807 111,20 33 706 144,69
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 115 631 −2,76 15 315 −10,98
2025-08-12 13F Southeast Asset Advisors Inc. 32 912 −0,60 4 979 15,15
2025-08-14 13F London Co Of Virginia 2 780 0,00 421 15,70
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 74 0,00 10 −10,00
2025-07-22 13F Net Worth Advisory Group 2 056 4,37 311 21,01
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 44 0,00 6 −16,67
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1 127 7,64 149 −1,32
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 75 7,14 10 −10,00
2025-07-31 13F/A Avion Wealth 128 12,28 0
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 139 583 0,00 18 488 −8,45
2025-07-30 NP ROE - Astoria US Quality Kings ETF 13 017 11,75 1 786 6,95
2025-08-13 13F Mount Yale Investment Advisors, LLC 38 6
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 184 800 24,86 27 957 44,66
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 82 0,00 11 −9,09
2025-08-15 13F Keel Point, LLC 1 439 218
2025-08-14 13F Aristeia Capital Llc 6 631 −40,52 1 003 −31,07
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 631 −57,70 2 117 −34,91
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 5 261 281 2,07 795 927 18,26
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 774 89,99 6 460 73,94
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 35 860 −17,57 4 750 −24,55
2025-07-18 13F Institute for Wealth Management, LLC. 2 490 −5,07 377 9,94
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 98 911 −0,14 14 963 15,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 460 −22,95 70 −10,39
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −1 403 316,32 −192 300,00
2025-08-14 13F Summit Trail Advisors, Llc 4 062 615
2025-08-14 13F Corient IA LLC 3 000 0,00 454 15,86
2025-08-08 13F Itau Unibanco Holding S.A. 3 200 484
2025-07-24 NP FPURX - Fidelity Puritan 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 392 757 142,44 53 882 132,00
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
2025-06-30 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 150 −2,60 20 −13,64
2025-04-22 13F Jmac Enterprises Llc 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 27 496 5,97 4 160 22,76
2025-07-11 13F IFM Investors Pty Ltd 30 243 5,29 4 575 22,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 33 185 0,00 5 020 15,86
2025-08-26 NP QCEQRX - Equity Index Account Class R1 76 721 14,78 11 606 32,97
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 480 603 0,00 63 656 −8,45
2025-08-14 13F Mariner, LLC 7 776 −27,04 1 176 −15,46
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7 446 −5,34 1 126 9,64
2025-07-31 13F Kornitzer Capital Management Inc /ks 86 000 0,00 13 010 15,86
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2 000 −50,00 303 −42,15
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 329 950 49,88 43 702 37,21
2025-08-18 13F/A Nomura Holdings Inc 33 891 −15,11 5 127 −1,65
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 946 4,30 130 −0,77
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 012 −3,80 139 −8,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 827 0,00 1 184 15,85
2025-08-18 13F/A Nomura Holdings Inc Call 111 800 0,00 16 913 15,86
2025-08-18 13F/A Nomura Holdings Inc Put 17 200 0,00 2 602 15,90
2025-08-14 13F Benchstone Capital Management LP 251 469 38 042
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 122 564 0,00 18 541 15,85
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 551 0,00 83 16,90
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 275 9 379,17 297 14 750,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 9 034 31,44 1 367 52,29
2025-07-31 13F Nilsine Partners, LLC 25 163 1,91 3 807 18,05
2025-07-23 13F Vontobel Holding Ltd. 10 159 −1,59 1 537 14,03
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 681 30,51 −223 19,35
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 028 0,82 761 16,74
2025-07-30 13F Pittenger & Anderson Inc 46 996 4,88 7 110 21,50
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 195 847 2,52 29 628 18,77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 5
2025-08-12 13F Westfield Capital Management Co Lp 677 730 110,18 102 527 143,50
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 865 651 −2,20 282 236 13,30
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 562 −30,11 0
2025-08-12 13F CIBC Private Wealth Group, LLC 553 243 146,00 83 695 213,24
2025-08-13 13F Causeway Capital Management Llc 219 457 −25,54 33 200 −13,73
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 838 55,30 87 917 48,62
2025-07-16 13F State of Alaska, Department of Revenue 17 727 −3,51 3 0,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 1 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 341 752 −17,10 51 700 −3,96
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 795 −1,61 120 14,29
2025-08-13 13F Schroder Investment Management Group 325 048 174,90 49 173 218,50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 10 748 18,25 1 424 8,30
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1 501 227
2025-08-05 13F Dunhill Financial, LLC 64 −62,35 10 −59,09
2025-08-14 13F Van Eck Associates Corp 4 563 0,00 1
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 100 1 364,29 535 1 683,33
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 11 724 2,73 1 608 −1,71
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 217 800 −0,09 32 949 15,75
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 171 848 −1,43 23 576 −5,68
2025-07-15 13F Compagnie Lombard Odier SCmA 201 0,00 30 15,38
2025-08-14 13F Wells Fargo & Company/mn 755 211 −18,70 114 248 −5,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3 703 2,60 560 18,90
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 126 428 −17,03 16 745 −24,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 106 031 0,00 16 040 15,85
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 −18,75 2 −50,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25 460 −17,51 3 852 −4,44
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0 −100,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 16 600 0,00 2 511 15,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 32 700 0,00 4 947 15,86
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 1
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 31 772 0,00 4 208 −8,44
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 23 000 0,00 3 479 15,85
2025-08-12 13F Nemes Rush Group LLC 132 0,00 20 11,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 746 89,99 264 120,00
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 27 271 0,83 3 612 −7,69
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 195 224 6,00 26 783 1,44
2025-08-12 13F Artisan Partners Limited Partnership 2 480 300 −1,89 375 220 13,66
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 0,00 71 −4,05
2025-07-28 13F Axxcess Wealth Management, Llc 1 362 206
2025-08-14 13F Voloridge Investment Management, Llc 400 405 −41,82 60 573 −32,59
2025-07-16 13F Signature Resources Capital Management, LLC 30 0,00 5 33,33
2025-08-13 13F Hsbc Holdings Plc 1 170 277 227,29 176 999 279,82
2025-08-13 13F Hsbc Holdings Plc Call 5 200 783
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 6 015 −6,74 825 −10,71
2025-08-13 13F Hsbc Holdings Plc Put 31 400 4 730
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 900 31,82 439 52,61
2025-05-13 13F CacheTech Inc. 1 971 255
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 3 581 542
2025-08-29 NP GATEX - Gateway Fund Class A Shares 79 556 0,00 12 035 15,85
2025-07-31 13F Oppenheimer & Co Inc 3 193 20,26 483 39,60
2025-08-04 13F Quaker Wealth Management, LLC 60 9
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 21 31,25 3 50,00
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 74 288 0,00 9 839 −8,45
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −51 −60,47 −8 −56,25
2025-08-04 13F Atria Investments Llc 6 802 −5,96 1 029 9,00
2025-08-13 13F Jones Financial Companies Lllp 1 835 27,17 275 51,93
2025-08-04 13F Spire Wealth Management 4 990 5,56 755 22,20
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 0,00 1
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 97 965 13 440
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 788 0,00 270 15,88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62 366 −16,40 8 556 −20,00
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 641 8,28 85 −1,18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −5 320 −3,06 −705 −11,34
2025-08-14 13F Macquarie Group Ltd 369 019 −17,69 55 825 −4,64
2025-08-14 13F Canada Pension Plan Investment Board 8 806 221 −2,48 1 332 205 12,98
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 50 800 3 629,81 6 633 4 351,68
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 96 100 −2,34 14 538 13,14
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 987 1,53 301 17,65
2025-07-18 13F Truist Financial Corp 13 405 −34,96 2 028 −24,67
2025-08-08 13F Principal Financial Group Inc 7 962 265 4,81 1 204 536 21,43
2025-08-13 13F Barbara Oil Co. 13 010 0,00 1 968 15,90
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 52 050 −15,94 7 874 −2,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −73 152 48,49 −11 066 72,02
2025-08-13 13F Truvestments Capital Llc 142 69,05 21 110,00
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 23 450 24,40 3 548 44,13
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 16 −93,22 141 324,24
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 967 4,99 146 21,67
2025-08-14 13F Fred Alger Management, Llc 7 556 1 143
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 950 −12,51 446 1,36
2025-07-23 13F BankPlus Trust Department 2 610 0,00 395 15,88
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 128 662 19 464
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 248 1,64 36 25,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 312 15,67 644 32,30
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 723 −4,54 1 471 10,61
2025-08-14 13F DeepCurrents Investment Group LLC 2 230 0,00 337 15,81
2025-08-14 13F Benjamin Edwards Inc 5 564 −3,59 842 11,69
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 0
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 4 233 1,20 640 17,22
2025-08-14 13F Synovus Financial Corp 1 477 223
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 352 −5,12 48 −9,43
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 500 65
2025-08-12 13F Charles Schwab Investment Management Inc 1 110 321 2,99 167 969 19,32
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 34 500 −1,43 5 219 14,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 21 600 28,57 3 268 48,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 978 262
2025-08-26 NP BlackRock ESG Capital Allocation 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 37 193 −12,96 5 627 0,82
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 10 093 −3,87 1 527 11,39
2025-08-14 13F Dark Forest Capital Management Lp 1 726 −14,89 261 −1,14
2025-08-12 13F Dimensional Fund Advisors Lp 1 186 610 11,13 179 500 28,83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 244 287,30 37 350,00
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 9 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 353 −9,50 205 4,62
2025-07-16 13F Signaturefd, Llc 1 342 25,30 203 46,04
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 948 −17,35 126 −24,24
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 266 26,07 36 20,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6 338 515,34 959 551,70
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 0,00 99 −8,33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 288 44
2025-08-05 13F Peregrine Asset Advisers, Inc. 35 620 5 389
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Sculptor Capital LP 721 663 102,43 109 173 134,52
2025-08-14 13F Sculptor Capital LP Put 53 600 4,08 8 109 20,58
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6 710 0,00 1 015 15,87
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 360 −8,56 1 240 −16,28
2025-07-31 13F Washington Trust Advisors, Inc. 29 0,00 4 33,33
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 140 614 27,68 19 291 22,18
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21 315 0,00 2 783 0,83
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 314 −9,25 42 −18,00
2025-05-15 13F Duquesne Family Office LLC 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 265 000 0,00 40 089 15,85
2025-08-12 13F Swiss National Bank 489 800 7,58 74 097 24,63
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 097 −7,14 940 −15,02
2025-08-13 13F Groupama Asset Managment 3 989 −80,13 2 802 −3,25
2025-08-14 13F UBS Group AG Call 5 000 0,00 756 15,95
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 639 097 −6,73 96 683 8,05
2025-08-14 13F UBS Group AG Put 75 000 −34,78 11 346 −24,44
2025-08-14 13F UBS Group AG 1 331 614 1,18 201 447 17,22
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 103 550 −0,70 14 206 −4,97
2025-07-17 13F Grandview Asset Management LLC 3 068 −3,79 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8 146 −17,29 1 079 −24,30
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 16 831 −1,10 2 309 −5,33
2025-08-14 13F Susquehanna International Group, Llp Put 589 300 −26,88 89 149 −15,28
2025-08-14 13F DRW Securities, LLC Put 13 700 71,25 2 073 98,47
2025-06-26 NP USSCX - Science & Technology Fund Shares 12 342 −1,26 1 635 −9,62
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 16 721 0,00 2 215 −8,47
2025-08-14 13F Susquehanna International Group, Llp 69 107 −30,89 10 455 −19,94
2025-08-14 13F DRW Securities, LLC 3 500 529
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 370 1,37 56 17,02
2025-08-14 13F Susquehanna International Group, Llp Call 511 200 −34,90 77 334 −24,58
2025-08-14 13F Crestmont Private Wealth LLC 1 463 221
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 719 −3,49 109 11,34
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
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 22 161 39,37 2 935 27,61
2025-08-11 13F Banque Cantonale Vaudoise 2 486 1,47 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 47 285 1,29 7 153 17,36
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 57 300 25,66 8 668 45,58
2025-08-14 13F DHK Financial Advisors, Inc. 3 605 −9,99 545 4,41
2025-08-14 13F Rafferty Asset Management, LLC 14 165 22,90 2 143 42,33
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 58 174 1,93 8 801 18,09
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 735 768 −5,97 238 130 −10,02
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7 500 −7,48 979 32,66
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 821 0,00 124 15,89
2025-05-15 13F Glenmede Trust Co Na 2 762 47,86 361 49,38
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5 400 42,11 817 64,52
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 1
2025-03-31 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 090 −21,12 31 264 −2,58
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −47 −7
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 164 827 −32,85 22 613 −35,74
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1 265 59,92 174 53,10
2025-07-09 13F Reinhart Partners, Inc. 64 392 −8,27 9 741 6,27
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 1 999 920 −4,39 302 548 10,77
2025-08-05 13F Zweig-DiMenna Associates LLC 40 900 6 187
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 −100,00 0 −100,00
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 143 157 4,29 18 961 −4,52
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Norinchukin Bank, The 8 569 8,10 1 296 25,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 906 −38,06 −742 −28,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138 338 7,93 18 323 −1,20
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 100 36,99 13 30,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-08-12 13F Jpmorgan Chase & Co Call 65 000 0,00 9 833 15,86
2025-07-30 13F Bogart Wealth, LLC 126 0,00 19 18,75
2025-08-12 13F Jpmorgan Chase & Co 1 232 461 19,11 186 447 37,99
2025-05-27 NP FTGS - First Trust Growth Strength ETF 156 227 −3,13 20 400 −2,33
2025-08-14 13F Ancora Advisors, LLC 27 0,00 4 33,33
2025-08-14 13F Sora Investors Llc 36 853 5 575
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 32 410 −11,40 4 293 −18,90
2025-08-14 13F Styrax Capital, LP 242 370 36 666
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 190 0,00 483 15,87
2025-08-14 13F Investment Management Corp of Ontario 3 958 −75,76 599 −71,95
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 35 096 0,00 5 309 15,87
2025-07-09 13F Bank of New Hampshire 19 750 3,16 2 988 19,53
2025-07-17 13F Greenleaf Trust 1 588 −14,81 240 −1,23
2025-08-14 13F Smartleaf Asset Management LLC 388 −14,35 58 3,57
2025-08-14 13F D. E. Shaw & Co., Inc. Call 145 500 −1,56 22 011 14,05
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10 740 19,55 1 554 79,75
2025-08-14 13F D. E. Shaw & Co., Inc. 16 645 −90,76 2 518 −89,29
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 162 500 −16,06 24 583 −2,76
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 417 578 0,00 63 171 15,85
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 470 17,62 339 12,29
2025-07-22 13F UniSuper Management Pty Ltd 18 046 −6,75 2 730 8,04
2025-08-07 13F Axiom International Investors Llc /de 522 458 −7,93 79 037 6,67
2025-07-29 13F Private Wealth Management Group, LLC 8 0,00 1 0,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 747 99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6 222 941
2025-08-05 13F Sumitomo Life Insurance Co 3 842 −3,39 581 11,95
2025-08-07 13F HighPoint Advisor Group LLC 1 582 0,89 239 15,46
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 17 867 38,11 2 703 59,98
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 536 234 −49,52 73 566 −51,69
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 24 280 6,25 3 331 1,65
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 75 771 −10,19 10 036 −17,79
2025-08-05 13F State Of Michigan Retirement System 42 811 0,71 6 476 16,66
2025-08-13 13F Johnson Financial Group, Inc. 218 0,00 33 14,29
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 191 163 −0,03 28 919 15,82
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 79 509 −32,72 12 028 −22,05
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 363 0,00 187 −4,62
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 158 −7,06 22 −12,50
2025-08-26 13F/A Thrivent Financial For Lutherans 6 196 0,81 1
2025-08-04 13F Strs Ohio 37 110 7,68 5 614 24,76
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 18 222 −16,75 2 379 30,93
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 5 510 1,40 756 −3,08
2025-08-13 13F Mackenzie Financial Corp 15 627 9,27 2 364 26,62
2025-08-13 13F Alerus Financial Na 4 1
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 827 3,40 579 19,67
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A 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 36 746 0,00 4 867 −8,45
2025-08-14 13F Man Group plc 102 957 −35,57 15 575 −25,36
2025-08-07 13F Illinois Municipal Retirement Fund 15 258 176,76 2 308 221,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 110 470
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-03-28 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 100 765 −13,19 14 579 7,22
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 284 70,86 497 98,40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 78 12
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 700 197,65 13 419 244,85
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 407 −7,50 62 7,02
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6 608 30,08 1
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1 024 22,63 155 41,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 742 −14,52 112 −0,88
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12 798 5,75 1 936 22,53
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 482 0,00 2 947 15,89
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 36 389 499,88 4 820 449,49
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 155 0,00 21 −9,09
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2 471 −7,31 358 14,42
2025-07-29 13F Calamos Wealth Management LLC 2 205 0,00 334 16,03
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 23 800 −40,35 3 600 −30,90
2025-07-23 13F Maryland State Retirement & Pension System 7 692 4,21 1 164 20,77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 373 396 4,18 56 487 20,70
2025-07-29 13F Regions Financial Corp 6 164 3,68 932 20,10
2025-08-14 13F Fiduciary Trust Co 1 944 2,64 294 19,03
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9 769 1 294
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7 885 −6,33 1 193 8,46
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 15 987 620,14 2 117 559,50
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8 514 1 288
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 382 −18,20 50 −18,33
2025-08-13 13F Natixis Advisors, L.p. 78 227 12,37 12 22,22
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 79 674 24,93 12 053 44,75
2025-08-14 13F Point72 Asset Management, L.P. Put 59 500 4 150,00 9 001 4 845,60
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 1 376 24,64 208 44,44
2025-08-08 13F MTM Investment Management, LLC 49 7
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 155 18,21 629 37,12
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 215 935 −18,89 32 667 −6,04
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 901 890 −0,01 287 718 15,85
2025-05-14 13F Blue Grotto Capital, LLC 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 6 354 15,19 961 33,47
2025-08-20 13F Kentucky Retirement Systems 10 117 −6,15 1 530 8,74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 146 25,86 22 46,67
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 2 691 1,59 356 −7,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 602 8,47 91 26,39
2025-08-11 13F Empirical Finance, LLC 4 824 0,82 730 16,83
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 −2,21 59 −10,77
2025-08-14 13F Winton Capital Group Ltd 15 319 −9,30 2 317 5,08
2025-07-16 13F Stephenson National Bank & Trust 887 −21,99 134 −9,46
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0,00 1
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-08 13F KBC Group NV 21 339 −2,06 3 50,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 821 427
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 4 082 −1,26 541 −9,70
2025-08-08 13F Mv Capital Management, Inc. 15 0,00 2 100,00
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 344 145 −12,89 203 342 0,91
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1 049 0,00 144 −4,67
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 298 0,00 1 084 0,84
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 84 263 0,00 11 161 −8,46
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 72 46,94 11 66,67
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27 627 2,00 3 659 −6,61
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 72 18,03 10 12,50
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 196 319 51,82 26 002 38,99
2025-08-12 13F Picton Mahoney Asset Management 10 370 −4,34 2 0,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7 901 13,26 1 084 8,30
2025-08-15 13F Great West Life Assurance Co /can/ 172 576 42,19 26 73,33
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 63 000 0,00 9 531 15,85
2025-05-01 13F Schechter Investment Advisors, LLC 1 995 −33,52 261 −32,99
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 249 986 75,19 37 818 102,97
2025-08-27 NP BFGFX - Baron Focused Growth Fund 265 000 0,00 40 089 15,85
2025-07-28 NP LTL - ProShares Ultra Telecommunications 1 753 −31,82 240 −34,78
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 100 126 21,17 13 736 15,95
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3 −72,73 0 −100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 106 0,00 167 15,97
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 10 389 3,95 1 376 −4,78
2025-08-08 13F Vestcor Inc 3 142 −0,63 0
2025-08-14 13F Raymond James Financial Inc 196 323 −1,60 29 700 13,99
2025-08-22 NP COMAX - DWS Communications Fund Class A 15 095 −9,58 2 284 4,77
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 223 −1,76 31 −6,25
2025-08-11 13F Primecap Management Co/ca/ 788 330 3,75 119 259 20,20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 34 395 2,37 4 556 −6,30
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 83 663 0,77 11 478 −3,57
2025-08-14 13F IHT Wealth Management, LLC 1 593 241
2025-07-24 13F Capital Advisors, Ltd. LLC 9 0,00 0
2025-08-05 13F Key FInancial Inc 176 0,00 27 18,18
2025-07-25 13F Sequoia Financial Advisors, LLC 2 992 5,69 453 22,49
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 839 0,00 115 −4,17
2025-07-15 13F Public Employees Retirement System Of Ohio 89 151 1,81 13 487 17,96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 670 −5,65 221 −13,67
2025-08-15 13F Caxton Associates Llp 10 365 193,29 1 568 240,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 508 −3,84 531 11,34
2025-08-08 13F Hartland & Co., LLC 125 256 1,25 18 949 17,30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 25 900 −40,18 3 918 −30,70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5 537 8,29 838 25,49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 602 −0,74 220 −5,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −197 −30
2025-08-14 13F Peak6 Llc 52 103 −20,65 7 882 −8,07
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 1
2025-07-25 13F Iron Financial, LLC 1 390 210
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 4,35 4 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 4,76 13 30,00
2025-08-14 13F Select Equity Group, L.P. 6 851 369 −3,34 1 036 475 11,99
2025-05-15 13F Steadfast Capital Management Lp 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 488 −5,64 225 9,76
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 3 600 477
2025-08-13 13F Walleye Trading LLC Call 206 600 143,63 31 254 182,25
2025-08-13 13F Walleye Trading LLC Put 11 800 −72,94 1 785 −68,65
2025-07-08 13F Rise Advisors, LLC 277 4,14 42 20,59
2025-07-23 13F Trust Asset Management LLC 1 785 0,00 270 15,88
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 6 651 1,93 881 −6,78
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 12 870 0,00 1 947 15,83
2025-08-14 13F Treasurer of the State of North Carolina 73 931 2,31 11 22,22
2025-08-06 13F Golden State Wealth Management, LLC 321 0,00 49 17,07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 459 −3,57 523 11,75
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 144 129 1,94 151 540 −6,68
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 1 0,00
2025-08-06 13F Andra AP-fonden 3 797 574
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 100 0,00 700 −4,38
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 9 729 1 289
2025-08-12 13F CenterBook Partners LP 31 000 28,22 4 690 48,53
2025-07-31 13F City State Bank 50 0,00 8 16,67
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 75 195 −23,66 9 960 −30,11
2025-08-05 13F K.J. Harrison & Partners Inc 19 400 −23,62 2 935 −11,52
2025-08-14 13F Comerica Bank 81 730 53,58 12 364 77,92
2025-07-16 13F ORG Partners LLC 57 21,28 9 33,33
2025-08-08 13F Intech Investment Management Llc 6 947 −15,53 1 051 −2,14
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 80 −6,98 12 9,09
2025-08-12 13F Deutsche Bank Ag\ 1 007 566 35,13 152 425 56,55
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 185 105,55 300 96,71
2025-07-14 13F GAMMA Investing LLC 5 162 31,89 781 52,64
2025-08-13 13F Invesco Ltd. 1 800 897 −2,93 272 440 12,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17 533 −0,74 2 652 15,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15 364 2,46 2 324 18,69
2025-08-14 13F Delta Global Management LP 15 639 −25,61 2 366 −13,84
2025-08-05 13F Simplex Trading, Llc Put 70 600 −63,59 11 −60,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 643 5,93 249 22,77
2025-08-05 13F Simplex Trading, Llc Call 77 800 −21,49 12 −8,33
2025-07-09 13F Czech National Bank 38 524 6,96 5 828 23,93
2025-07-31 13F GLOBALT Investments LLC / GA 4 413 668
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 741 566
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 71 645 1,33 9 489 −7,23
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 83 218 1,51 12 589 17,60
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 55 990 −10,41 7 416 −17,98
2025-08-13 13F Ostrum Asset Management 1 237 −2,75 187 12,65
2025-08-07 13F Profund Advisors Llc 7 374 −32,57 1 116 −21,92
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 47 083 33,25 7 123 54,39
2025-07-08 13F Lowe Wealth Advisors, LLC 800 0,00 121 16,35
2025-08-26 NP EHLS - Even Herd Long Short ETF 2 382 4,75 360 21,62
2025-07-25 13F Johnson Investment Counsel Inc 1 447 219
2025-08-14 13F Numerai GP LLC 5 990 −0,22 906 15,71
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 114 15
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 21 512 −19,40 3 254 −6,63
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 346 138 0,00 45 846 −8,45
2025-08-26 NP NOSIX - Northern Stock Index Fund 46 513 −2,59 7 036 12,85
2025-08-14 13F Quantessence Capital LLC 10 429 1 578
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 16 138 7,14 2 441 24,16
2025-08-13 13F Amundi 878 246 −20,37 130 955 −5,81
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 3 418 4,65 517 21,36
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 700 3,86 93 −5,15
2025-08-14 13F Xponance, Inc. 38 919 1,04 5 888 17,06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −9 960 6,95 −1 366 2,32
2025-07-24 13F Callan Family Office, LLC 10 009 78,60 1 514 107,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 056 0,00 160 16,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 53 000 −11,07 8 018 3,02
2025-08-14 13F Tpg Gp A, Llc 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 27 241 −54,24 4 −42,86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 15 504 35,15 2 100,00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 844 25,53 279 45,55
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 41 663 −0,77 6 303 14,96
2025-08-12 13F Axq Capital, Lp 4 070 −52,66 616 −45,19
2025-08-27 NP TOGA - Tremblant Global ETF 30 744 4 651
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 15 685 2 373
2025-08-14 13F Kintayl Capital LP 40 749 6 165
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 38 505 0,00 5 100 −8,46
2025-08-13 13F Gamco Investors, Inc. Et Al 247 621 −0,40 37 460 15,40
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 20 407 3,88 3 087 20,35
2025-08-11 13F GW&K Investment Management, LLC 383 18,21 0
2025-08-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 794 0,00 423 15,93
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 15 0,00 2 100,00
2025-07-29 13F TFC Financial Management 1 0,00 0
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 967 132 0,10 146 308 15,97
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 978 0,00 299 15,89
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 50,28 180 38,46
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 274 297
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 927 2,13 1 956 18,34
2025-07-23 13F Winthrop Advisory Group LLC 2 729 0,07 413 15,73
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 276 −2,90 496 12,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 360 1,12 54 17,39
2025-08-29 NP STXG - Strive 1000 Growth ETF 576 4,73 87 22,54
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 8 563 47,03 1 295 70,39
2025-08-14 13F FIL Ltd 4 580 −97,29 693 −96,86
2025-08-12 13F Mystic Asset Management, Inc. 5 185 0,78 784 16,84
2025-08-28 NP QCSTRX - Stock Account Class R1 76 999 −61,72 11 648 −55,65
2025-08-12 13F Pathstone Holdings, LLC 15 263 3,16 2 309 19,46
2025-08-14 13F Stifel Financial Corp 71 725 11,26 10 850 28,89
2025-08-06 13F First Horizon Advisors, Inc. 275 −78,19 42 −75,00
2025-08-14 13F Ameriprise Financial Inc 425 158 21,37 64 301 40,62
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5 733 −17,53 867 −4,41
2025-08-14 13F CoreCap Advisors, LLC 1 091 −82,74 165 −80,00
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 12 888 73,25 1 768 65,85
2025-05-15 13F One Madison Group Llc 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 588 −1,66 1 315 −5,87
2025-08-14 13F Promus Capital, LLC 4 0,00 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 932 17,42 402 12,61
2025-08-07 13F Sierra Ocean, Llc 83 7,79 13 20,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 710 774 3,77 371 891 −0,70
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 004 −1,72 262 −1,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −178 −27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 834 −6,56 429 8,08
2025-07-21 13F ASR Vermogensbeheer N.V. 6 794 16,84 1 028 35,31
2025-08-14 13F Lazard Asset Management Llc 2 247 −27,12 0
2025-08-07 13F Kestra Private Wealth Services, Llc 5 303 802
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 72 −19,10 11 −9,09
2025-08-13 13F Fernbridge Capital Management Lp 574 874 −22,63 86 967 −10,36
2025-07-11 13F Kingstone Capital Partners Texas, LLC 850 770 72
2025-08-14 13F Schonfeld Strategic Advisors LLC 46 132 −57,12 6 979 −50,32
2025-08-12 13F MAI Capital Management 1 171 76,62 177 105,81
2025-08-18 13F Onefund, Llc 371 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 3
2025-08-13 13F M&t Bank Corp 10 151 14,04 1 535 31,90
2025-08-14 13F Shellback Capital, LP 220 000 144,44 33 282 183,19
2025-08-14 13F Sandler Capital Management 21 164 −40,52 3 202 −31,09
2025-08-14 13F Sandler Capital Management Put 34 900 −62,59 5 280 −56,67
2025-07-21 13F Ameritas Advisory Services, LLC 5 800 −6,04 877 8,94
2025-08-13 13F Fisher Asset Management, LLC 1 667 76,40 252 186,36
2025-07-18 13F SOA Wealth Advisors, LLC. 3 346 −14,03 48 −29,41
2025-08-14 13F K2 Principal Fund, L.p. Call 34 000 5 144
2025-08-14 13F K2 Principal Fund, L.p. Put 2 000 303
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 57 −22,97 9 −11,11
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 331 834 46,81 50 200 70,08
2025-08-14 13F Ubs Asset Management Americas Inc 857 321 12,44 129 696 30,26
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 127 0,00 19 18,75
2025-07-29 13F Portman Square Capital LLP Put 120 000 −83,55 18 154 −80,94
2025-07-29 13F Portman Square Capital LLP 3 979 602
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 386 31,74 58 52,63
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12 843 4,41 1 701 −4,38
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 49 645 −52,90 6 575 −56,88
2025-08-14 13F Sei Investments Co 146 898 −14,67 22 223 −1,14
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 647 7,09 249 24,50
2025-08-26 NP Profunds - Profund Vp Ultrabull 40 −37,50 6 −25,00
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 51 642 0,00 6 840 −8,46
2025-08-14 13F Glenmede Investment Management, LP 2 845 430
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 813 −1,67 1 031 13,94
2025-08-12 13F Inceptionr Llc 11 279 1 706
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 585 0,00 391 16,02
2025-07-23 13F Dempze Nancy E 2 000 0,00 303 15,71
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 619 0,00 473 0,85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 860 −6,34 281 8,49
2025-05-14 13F JT Stratford LLC 0 −100,00 0
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 85 700 −2,83 12 965 12,56
2025-08-14 13F CIBC World Markets Inc. 132 447 323,63 20 037 390,84
2025-08-13 13F New York State Common Retirement Fund 97 957 −2,85 15 7,69
2025-07-31 13F State of New Jersey Common Pension Fund D 54 181 0,75 8 197 16,72
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 5 490 −20,12 727 −26,86
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5 126 0,00 679 −8,50
2025-08-12 13F Handelsbanken Fonder AB 31 218 720,02 5
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 821 792 14,65 276 32,85
2025-08-08 13F Citizens Financial Group Inc/ri 1 369 207
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-07-18 13F BSW Wealth Partners 2 665 7,03 403 24,00
2025-08-06 13F Nvwm, Llc 10 −9,09 2 0,00
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 338 635 0,00 44 852 −8,45
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 928 12,08 140 29,63
2025-08-14 13F Weiss Asset Management LP 57 417 8 686
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 922 0,00 126 −4,55
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 8 669 −8,71 1 254 12,77
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12 144 19,25 1 666 14,19
2025-08-13 13F Raab & Moskowitz Asset Management LLC 15 214 −9,60 2 302 4,73
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 149 972 −3,72 22 688 11,54
2025-05-14 13F/A Torno Capital, Llc Put 10 000 937
2025-05-14 13F/A Torno Capital, Llc Call 20 700 1 940
2025-07-11 13F Farther Finance Advisors, LLC 1 334 79,30 202 105,10
2025-08-14 13F Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-01 13F Mizuho Securities Usa Llc 10 889 1 647
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 400 0,00 604 −4,29
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 100 0,00 166 16,08
2025-08-11 13F NewEdge Wealth, LLC 3 392 7,75 503 22,14
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 890 12,66 122 7,96
2025-08-06 13F Simmons Bank 1 738 −14,51 263 −1,13
2025-08-12 13F Prudential Financial Inc 86 624 −59,46 13 104 −53,03
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 2 176 2,06 299 −2,30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 243 0,00 37 16,13
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 128 20,75 19 46,15
2025-08-15 13F Tower Research Capital LLC (TRC) 6 909 19,41 1 045 39,89
2025-08-13 13F Edgestream Partners, L.P. 7 628 −76,80 1 154 −73,14
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23 600 11,22 3 570 28,88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 121 453 −5,81 18 373 9,12
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 90 800 0,00 13 736 15,86
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 6 400 137,04 968 175,00
2025-05-12 13F Mizuho Securities Usa Llc 12 556 −15,52 1 640 −14,81
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6 294 0,00 952 15,96
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 235 125 41,47 35 570 63,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 630 0,00 247 16,04
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3 587 104,04 519 236,36
2025-08-14 13F Prestige Wealth Management Group LLC 4 297 25,53 650 45,74
2025-08-14 13F Qube Research & Technologies Ltd Put 5 900 1,72 893 17,83
2025-08-11 13F Public Employees Retirement Association Of Colorado 212 562 −12,37 32 3,23
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 14 460 61,55 1 808 85,71
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 5 737 7,45 868 24,39
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
2025-08-07 13F Parkside Financial Bank & Trust 794 61,71 120 87,50
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 124 447 1,93 18 826 18,09
2025-08-12 13F Mufg Securities Americas Inc. 3 493 25,83 528 45,86
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
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 −100,00 0 −100,00
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
2025-08-14 13F Cibc World Markets Corp 103 247 −29,13 15 619 −17,89
2025-07-31 13F Wealthfront Advisers Llc 16 612 161,90 2 513 203,50
2025-08-18 13F/A National Bank Of Canada /fi/ 111 997 44,21 16 943 67,06
2025-07-14 13F Clear Harbor Asset Management, LLC 2 735 −3,53 414 11,62
2025-08-14 13F Mbb Public Markets I Llc 2 119 −17,96 321 −5,04
2025-08-11 13F WPG Advisers, LLC 29 −51,67 4 −42,86
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 22 021 2,50 2 917 52,67
2025-07-11 13F Assenagon Asset Management S.A. 3 278 −2,99 496 12,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97 266 −2,74 14 714 12,68
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3 701 0,82 508 −3,61
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 827 −35,89 125 −25,60
2025-08-11 13F Thames Capital Management Llc 49 972 7 560
2025-07-16 13F Kirr Marbach & Co Llc /in/ 48 593 3,29 7 351 19,66
2025-08-12 13F SRS Capital Advisors, Inc. 52 44,44 9 125,00
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 16 476 4,21 2 182 −4,59
2025-08-14 13F Voleon Capital Management Lp 1 550 −91,97 234 −90,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −41 365 62,09 −6 258 87,79
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2 056 876 16,43 282 183 11,42
2025-07-23 13F WestEnd Advisors, LLC 6 100,00 1
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 3 188 2 371,32 482 2 912,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 749 803 55,48 113 430 80,13
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 50 180 104,82 7 591 137,29
2025-08-14 13F Verition Fund Management LLC Put 5 700 862
2025-08-14 13F Verition Fund Management LLC Call 5 400 817
2025-08-14 13F/A Skopos Labs, Inc. 1 311 112,48 182 126,25
2025-08-14 13F Verition Fund Management LLC 34 206 −40,79 5 175 −31,41
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 38 387 5 084
2025-08-14 13F DoubleLine ETF Adviser LP 18 458 −7,31 2 792 7,38
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 2 208 344,27 334 421,88
2025-06-26 NP FHOFX - Fidelity Series Large 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 10 524 24,69 1 394 14,09
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 357 790 54 126
2025-08-06 13F Paradigm Asset Management Co Llc 943 −69,01 143 −64,23
2025-08-11 13F Alteri Wealth LLC 1 752 265
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 857 −4,67 432 10,49
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 042 0,00 143 −4,70
2025-08-04 13F Keybank National Association/oh 7 608 −4,21 1 151 10,90
2025-07-08 13F Parallel Advisors, LLC 6 371 26,99 964 47,02
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 405 56
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 707 14,81 49 630 5,10
2025-08-07 13F Aviva Plc 120 936 6,61 18 295 23,51
2025-08-01 13F Teacher Retirement System Of Texas 24 566 4,10 3 716 20,61
2025-06-26 NP TADAX - Transamerica US Growth A 188 264 −12,47 24 936 −19,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20 800 0,00 3 147 15,83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 57 062 0,00 8 632 15,85
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 205 −0,97 28 −3,45
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 846 0,73 642 −7,90
2025-08-12 13F Jefferies Financial Group Inc. Put 26 400 −47,20 3 994 −38,84
2025-08-12 13F Jefferies Financial Group Inc. 19 172 −46,05 2 900 −37,50
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −93 478 54,09 −14 141 78,53
2025-08-29 NP Gabelli Multimedia Trust Inc. 3 000 0,00 454 15,86
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 67 730 55,74 8 971 42,58
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 45 955 28,50 6 087 17,63
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 115 106 0,66 17 413 16,62
2025-08-14 13F Point72 (DIFC) Ltd Put 100 −98,11 15 −97,83
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 584 7,59 766 2,96
2025-08-14 13F Aqr Capital Management Llc 302 587 771,53 45 542 942,39
2025-08-05 13F Tredje AP-fonden 16 200 29,02 2 451 49,48
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 400 −93,75 61 −92,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −488 −39,90 −74 −31,13
2025-08-26 NP BlackRock Capital Allocation 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 34 293 −13,84 5 188 −0,19
2025-07-15 13F Mather Group, Llc. 1 612 −6,50 244 8,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 21 600 −1,37 3 268 14,27
2025-05-15 13F D1 Capital Partners L.P. 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 3 785 35,52 573 57,14
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 12 130 −13,81 1 607 −21,12
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-24 13F Blair William & Co/il 702 111 −3,42 106 215 11,89
2025-08-14 13F L2 Asset Management, LLC 20 549 224,89 3 109 276,73
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12 710 −7,04 1 923 7,68
2025-07-25 13F Ofi Invest Asset Management 791 −90,30 102 −89,75
2025-08-13 13F Quadrant Capital Group Llc 3 083 11,06 466 28,73
2025-07-28 NP SPMO - Invesco S&P 500 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 83 820 11 499
2025-05-15 13F Texas Permanent School Fund 17 211 2 280
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 713 9,50 1 007 10,42
2025-05-05 13F Lindbrook Capital, Llc 453 −5,23 59 −3,28
2025-08-14 13F CIBC Asset Management Inc 23 949 −7,49 3 623 7,19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 216 0,00 29 −9,68
2025-08-08 13F Canada Post Corp Registered Pension Plan 4 627 700
2025-08-07 13F Allworth Financial LP 448 48,84 68 71,79
2025-07-11 13F BTC Capital Management, Inc. 5 153 15,15 780 33,39
2025-08-05 13F Accuvest Global Advisors 27 562 40,43 4 170 62,70
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 18 361 75,28 2 778 103,15
2025-08-11 13F Alps Advisors Inc 7 546 −3,26 1 142 12,08
2025-08-12 13F Ci Investments Inc. 1 117 287 −2,06 169 14,19
2025-08-19 13F Cape Investment Advisory, Inc. 1 0,00 0
2025-07-31 13F Whipplewood Advisors, LLC 48 −98,31 7 16,67
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 14 300 0,00 2 163 15,85
2025-07-11 13F Caldwell Securities, Inc 100 0,00 15 15,38
2025-08-14 13F ICONIQ Capital, LLC 1 331 201
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 318 1,83 6 267 −6,77
2025-08-13 13F First Trust Advisors Lp 137 615 −71,25 20 818 −66,70
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5 276 −14,52 798 −0,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 214 0,00 32 18,52
2025-08-27 NP RYNVX - Nova Fund Investor Class 629 −1,56 95 14,46
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 539 0,00 82 15,71
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 255 −3,41 39 11,76
2025-08-14 13F Mercer Global Advisors Inc /adv 6 151 −6,72 931 8,01
2025-07-28 13F BRYN MAWR TRUST Co 4 450 20,14 673 39,34
2025-08-07 13F ProShare Advisors LLC 37 507 1,01 5 674 17,04
2025-08-08 13F Pinnbrook Capital Management Lp 27 351 4 138
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 251 060 −0,29 34 443 −4,58
2025-07-23 13F Shell Asset Management Co 901 18,24 0
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 22 116 17,88 3 034 12,83
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 31 180 4 130
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 363 731 −0,91 48 176 −9,29
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 52 233 7 902
2025-08-14 13F Group One Trading, L.p. Put 36 000 27,21 5 446 47,39
2025-08-14 13F Group One Trading, L.p. Call 46 900 2,18 7 095 18,39
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 51 107 0,00 6 769 −8,45
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F North Star Asset Management Inc 82 883 3,66 12 539 20,10
2025-08-13 13F Independent Franchise Partners LLP 5 640 306 −1,02 853 265 14,67
2025-08-12 13F Legal & General Group Plc 788 431 3,78 119 274 20,23
2025-08-13 13F Pictet Asset Management Holding SA 419 965 −13,17 63 532 0,60
2025-08-05 13F Dynasty Wealth Management, Llc 2 322 −15,19 351 −1,68
2025-07-14 13F Arlington Partners LLC 17 128 2 591
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 45 203 18,78 5 987 8,76
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 204 52,24 31 76,47
2025-05-13 13F Sittner & Nelson, Llc 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 363 −2,48 963 12,91
2025-08-12 13F Rhumbline Advisers 315 265 1,32 47 693 17,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 091 0,00 619 15,73
2025-08-13 13F Westerkirk Capital Inc. 8 682 1 313
2025-08-13 13F Hbk Investments L P 7 501 1 135
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 698 −10,96 257 2,81
2025-08-07 13F Commerce Bank 14 615 4,91 2 211 21,50
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 26 600 0,00 4 024 15,87
2025-08-13 13F MetLife Investment Management, LLC 47 371 −0,52 7 166 15,26
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 334 108,75 44 91,30
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 643 0,00 400 15,65
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 −100,00 0 −100,00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 −100,00 0 −100,00
2025-07-14 13F Avanza Fonder AB 12 158 0,00 1 839 12,34
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 96 955 14 667
2025-08-13 13F Victory Capital Management Inc 267 063 84,42 40 401 113,66
2025-07-30 13F Whittier Trust Co Of Nevada Inc 26 −96,61 4 −97,00
2025-07-28 NP VCULX - Growth Fund 2 322 −8,62 319 −12,64
2025-07-10 13F Fulton Bank, N.a. 6 110 −1,08 924 14,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 151 555 4,64 22 927 21,23
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 458 −19,08 61 −25,93
2025-08-26 NP QCSCRX - Social Choice Account Class R1 425 617 −0,96 64 387 14,74
2025-06-26 NP SEG Partners Long/Short Equity Fund 73 474 9 732
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Financial Network Wealth Advisors LLC 9 0,00 1 0,00
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 27 006 2,08 4 085 18,27
2025-07-17 13F V-Square Quantitative Management LLC 3 140 −33,42 475 −22,76
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
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 742 629 −10,98 98 361 −18,51
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 601 147,50 3 649 136,95
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 305 −3,15 349 12,26
2025-07-28 13F Rosenberg Matthew Hamilton 114 17
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 15 865 4,94 2 177 0,42
2025-08-12 13F Aigen Investment Management, Lp 1 384 −60,61 209 −54,37
2025-07-28 NP VCGAX - Growth & Income Fund 1 553 213
2025-08-06 13F Black Swift Group, LLC 0 −100,00 0
2025-08-14 13F Hilton Capital Management, LLC 19 585 10,51 2 963 28,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 14 856 0,00 2 247 15,88
2025-07-29 13F Salomon & Ludwin, LLC 13 0,00 2 0,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 440 −10,86 472 −14,83
2025-08-08 13F Avalon Trust Co 1 000 0,00 151 16,15
2025-08-04 13F Cooke & Bieler Lp 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 2 032 1,45 307 17,62
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 371 2,49 56 19,15
2025-07-29 13F Sentry Investment Management Llc 408 0,00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 102 7,37 14 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 93 0,00 14 16,67
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 29 268 51,88 3 877 39,02
2025-08-25 13F/A Neuberger Berman Group LLC 497 506 42,72 75 263 65,34
2025-08-14 13F Toronto Dominion Bank 73 487 8,14 11 117 25,29
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 271 746,88 35 775,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 533 66,32 383 93,43
2025-08-08 13F Cetera Investment Advisers 12 468 11,07 1 886 28,74
2025-08-14 13F Horizon Investments, LLC 6 230 176,77 942 221,50
2025-08-14 13F Worldquant Millennium Advisors Llc 7 289 1 103
2025-08-13 13F EverSource Wealth Advisors, LLC 798 15,82 121 34,83
2025-07-22 13F DAVENPORT & Co LLC 1 117 489 −0,25 168 462 15,16
2025-07-22 13F Rockingstone Advisors LLC 9 529 −2,71 1 442 12,75
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-05 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 67 093 3,38 10 150 19,77
2025-08-08 13F Avantax Advisory Services, Inc. 1 659 5,27 251 21,95
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 205 201 −23,55 159 629 −30,01
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 26 281 16,50 3 481 6,65
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 107 0,24 275 1,10
2025-08-13 13F Gabelli Funds Llc 51 750 −1,33 7 829 14,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 599 9,51 91 26,76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 506 0,00 77 15,15
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 664 7,39 618 −1,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3 167 −3,71 479 11,66
2025-08-12 13F Clearbridge Investments, LLC 831 073 −10,46 125 725 3,74
2025-07-23 13F Sachetta, LLC 33 153,85 5 300,00
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 9 557 0,00 1 266 −8,47
2025-08-14 13F Jane Street Group, Llc Call 1 889 400 959,67 285 828 1 127,68
2025-08-14 13F Jane Street Group, Llc 33 360 5 047
2025-08-14 13F Water Island Capital Llc Call 10 000 1 513
2025-08-14 13F Cubist Systematic Strategies, LLC Put 35 600 0,00 5 386 15,86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 35 100 21,88 5 310 41,20
2025-08-07 13F Freemont Management S.A. 16 700 30,47 2 526 51,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −387 −0,00 −59 16,00
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 2 370 −19,25 325 −22,62
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 531 480 6,70 70 395 −2,32
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 37 500 1 445,75 4 897 1 747,55
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 7 592 25,32 1 006 14,73
2025-07-29 13F Swan Global Investments, LLC Put 1 500 210
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 44 465 1,65 6 727 17,75
2025-07-23 13F Klp Kapitalforvaltning As 58 900 −0,17 8 910 15,65
2025-08-13 13F OMERS ADMINISTRATION Corp 5 764 0,00 872 15,82
2025-08-14 13F Jane Street Group, Llc Put 319 700 136,81 48 364 174,36
2025-08-11 13F Greenland Capital Management LP Put 0 −100,00 0
2025-07-31 13F Orion Capital Management LLC 20 0,00 3 50,00
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 1 660 251
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 046 −15,01 1 066 −22,21
2025-08-14 13F Two Sigma Advisers, Lp 7 900 1 195
2025-07-29 NP Guggenheim Strategic Opportunities Fund 130 2,36 18 −5,56
2025-07-11 13F/A Umb Bank N A/mo 635 4,27 96 21,52
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 59 094 −0,81 8 940 11,64
2025-07-07 13F Teamwork Financial Advisors, LLC 3 780 −0,13 572 15,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 6 589 46,32 997 69,39
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 34 499 64,01 5 219 90,06
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 10 392 6,04 1 426 1,50
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 120,00 2
2025-08-14 13F Nantahala Capital Management, LLC Put 130 300 0,00 19 712 15,85
2025-08-14 13F Two Sigma Investments, Lp Put 113 100 0,00 17 110 15,85
2025-08-14 13F Two Sigma Investments, Lp 99 884 74,28 15 110 101,90
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28 406 5,39 4 297 27,51
2025-08-11 13F Bell Investment Advisors, Inc 35 0,00 5 25,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 60 319 247,14 9 125 302,34
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 303 0,00 42 −4,65
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 18 0,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 294 −6,47 650 8,35
2025-08-06 13F Metis Global Partners, LLC 5 667 −10,64 857 3,50
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 23 300 0,00 3 525 15,84
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12 021 0,81 1 819 16,76
2025-07-30 13F Blume Capital Management, Inc. 2 0
2025-04-11 13F Vanguard Capital Wealth Advisors 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 0 −100,00 0
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 12 066 17,50 1 598 7,61
2025-08-14 13F Daiwa Securities Group Inc. 26 340 15,85 4 50,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 980 8,74 527 −0,38
2025-08-15 13F Binnacle Investments Inc 4 0,00 1
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Norges Bank 1 311 055 198 336
2025-07-02 13F Central Pacific Bank - Trust Division 5 521 1,79 835 17,94
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 0,00 2 0,00
2025-08-04 13F Simon Quick Advisors, Llc 7 651 −2,81 1 157 12,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 20 400 30,77 3 086 51,50
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 16 000 0,00 2 420 15,84
2025-08-14 13F Balyasny Asset Management Llc 127 757 19 327
2025-07-29 13F Stephens Inc /ar/ 5 179 −1,46 783 14,14
2025-07-25 13F Hemington Wealth Management 416 9,47 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 31 029 50,60 4 694 74,50
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 88 537 4,21 11 727 −4,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 44 540 103,46 5 899 86,26
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 859 081 1,95 432 522 18,11
2025-08-06 13F Texas Yale Capital Corp. 4 225 639
2025-08-12 13F Quilter Plc 6 250 0,00 946 15,81
2025-08-07 13F Alpha Cubed Investments, LLC 1 350 204
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 52 205,88 8 250,00
2025-08-13 13F Maplelane Capital, Llc Call 0 −100,00 0 −100,00
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 119 433 −1,19 18 068 14,48
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1 100 146
2025-08-14 13F Meridiem Capital Partners LP 9 945 1 504
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 63 757 0,00 9 645 15,86
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2 934 444
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 103 0,00 167 15,28
2025-05-14 13F Credit Agricole S A 4 470 −80,53 584 −80,39
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 18 539 24,67 2 543 19,33
2025-07-30 13F Ethic Inc. 29 704 2,17 4 455 16,08
2025-08-11 13F Cornerstone Planning Group LLC 193 11,56 29 31,82
2025-05-02 13F Retirement Planning Co of New England, Inc. 5 145 672
2025-07-16 13F Highline Wealth Partners Llc 8 1
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 990 −1,97 452 13,57
2025-05-13 13F Elevatus Welath Management 0 −100,00 0
2025-07-23 13F Equitable Trust Co 4 458 −80,40 674 −77,30
2025-07-31 13F CVA Family Office, LLC 68 1 260,00 10
2025-08-05 13F Plante Moran Financial Advisors, LLC 60 1 400,00 9
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 134 624 1,35 17 831 −7,22
2025-08-27 13F/A Brinker Capital Investments, LLC 4 784 −32,66 724 −22,01
2025-08-05 13F Huntington National Bank 1 882 3,18 285 19,33
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 215 337 11,68 32 576 29,38
2025-07-21 13F Hennessy Advisors Inc 73 995 −14,95 11 194 −1,47
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-29 13F Everence Capital Management Inc 5 560 0,00 1
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 470 394 0,00 71 161 15,85
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-10 13F Western Pacific Wealth Management, LP 807 −6,92 122 7,96
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc Put 20 000 0,00 3 026 15,86
2025-08-12 13F DnB Asset Management AS 29 309 4,90 4 434 21,52
2025-08-14 13F Goldman Sachs Group Inc 1 293 446 −8,11 195 673 6,46
2025-08-14 13F Goldman Sachs Group Inc Call 20 000 3 026
2025-04-29 13F Hm Payson & Co 1 150 9,52 150 11,11
2025-08-13 13F Findlay Park Partners LLP 2 059 400 −14,31 311 546 −0,73
2025-08-26 NP IVW - iShares S&P 500 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 338 879 −0,75 51 266 14,98
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 788 92,67 119 124,53
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 500 700 95,59 66 318 79,05
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 873 −7,81 1 796 6,84
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 503 −1,57 379 13,86
2025-07-31 13F Curio Wealth, Llc 42 4 100,00 6 200,00
2025-07-24 13F Us Bancorp \de\ 17 577 −10,79 2 659 3,38
2025-08-13 13F Korea Investment CORP 219 360 75,21 33 185 102,99
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 358 −41,98 52 −5,56
2025-08-13 13F Marshall Wace, Llp 44 900 21,13 6 792 40,33
2025-04-21 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 268 464 466,76 40 613 556,64
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10 500 319,83 1 371 402,20
2025-08-14 13F Millennium Management Llc Call 190 000 −1,04 28 743 14,65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 973 −16,62 133 −20,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 39 796 −4,14 6 020 11,05
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 246 −26,69 36 647 −15,07
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 663 138,49 91 130,77
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 50 200 29,05 7 594 49,52
2025-06-26 NP ACVF - American Conservative Values ETF 984 1,86 130 −6,47
2025-08-14 13F State Of Wisconsin Investment Board 86 589 −4,94 13 099 10,14
2025-08-07 13F CENTRAL TRUST Co 563 0,00 85 16,44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 992 −1,11 604 14,42
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-10 13F Jackson Square Capital, Llc 1 976 299
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 6 773 −0,95 1 025 14,80
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 44 659 −39,36 6 756 −29,74
2025-08-06 13F Penserra Capital Management LLC 876 20,83 0
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 7 998 1 097
2025-07-23 13F Louisiana State Employees Retirement System 8 300 −1,19 1 256 14,51
2025-07-28 13F New York State Teachers Retirement System 139 478 −0,11 21 16,67
2025-08-14 13F Millennium Management Llc Put 100 000 870,87 15 128 1 025,60
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 3 000 0,00 454 15,86
2025-08-14 13F Bank Of America Corp /de/ Put 20 900 4,50 3 162 21,06
2025-08-14 13F Bank Of America Corp /de/ 5 871 213 40,50 888 197 62,78
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14 2
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −22 376 0,53 −3 070 −3,79
2025-08-14 13F Sunbelt Securities, Inc. 14 0,00 2 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 13 555 0,74 2 051 16,74
2025-07-28 NP VSTIX - Stock Index Fund 20 246 −1,54 2 778 −5,77
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 700 2,40 5 656 −6,27
Other Listings
MX:LYV
GB:0JVD 173,36 US$
US:LYV 173,74 US$
DE:3LN 145,50 €
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