WYNN - Wynn Resorts, Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Wynn Resorts, Limited
MX ˙ BMV ˙ US9831341071
Grundläggande statistik
Institutionella ägare 1049 total, 998 long only, 13 short only, 38 long/short - change of −2,78% MRQ
Genomsnittlig portföljallokering 0.1324 % - change of 1,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 85 633 944 - 80,06% (ex 13D/G) - change of 3,79MM shares 4,20% MRQ
Institutionellt värde (lång) $ 7 801 065 USD ($1000)
Institutionellt ägande och aktieägare

Wynn Resorts, Limited (MX:WYNN) har 1049 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 86,100,625 aktier. Största aktieägare inkluderar Capital World Investors, Vanguard Group Inc, BlackRock, Inc., ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Alkeon Capital Management Llc, Barrow Hanley Mewhinney & Strauss Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, and VFINX - Vanguard 500 Index Fund Investor Shares .

Wynn Resorts, Limited (BMV:WYNN) 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%.

MX:WYNN / Wynn Resorts, Limited 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.

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13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Mackenzie Financial Corp 3 070 −4,18 288 7,49
2025-08-06 13F American Assets Capital Advisers, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-07 13F Commerce Bank 9 830 −7,22 921 4,07
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 107 5,94 10 25,00
2025-08-07 13F First Dallas Securities Inc. 36 817 −26,40 3 449 −17,45
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 15 000 −5,66 1 405 5,88
2025-07-17 13F Lazari Capital Management, Inc. 27 586 −7,19 2 584 4,15
2025-08-08 13F New England Capital Financial Advisors LLC 5 0,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-04-29 13F Impax Asset Management Group plc 0 −100,00 0 −100,00
2025-05-02 13F Portman Square Capital LLP 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 574 −17,42 616 −7,38
2025-08-14 13F Toroso Investments, LLC 3 990 −43,91 374 −37,10
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 023 10,83 96 23,38
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 16 668 14,09 1 339 5,52
2025-07-18 13F Bartlett & Co. Wealth Management Llc 150 −0,66 14 16,67
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 523 071 −0,05 236 336 12,13
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 230 −7,63 22 5,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 449 136
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 496 6,52 317 7,85
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 19 298 −1,44 1 808 10,59
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 6 412 1,70 581 3,02
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 181 −1,26 416 −8,57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21 579 −64,60 2 021 −60,29
2025-07-21 13F Ameritas Advisory Services, LLC 464 43
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 161 0,00 13 0,00
2025-05-09 13F BIT Capital GmbH 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 379 0,00 32 −3,12
2025-03-27 NP PWS - Pacer WealthShield ETF 64 −32,63 6 −37,50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20 785 −22,55 1 947 −13,12
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 22 345 −6,02 2 093 5,44
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 977 8,44 92 21,33
2025-07-31 13F PKO Investment Management Joint-Stock Co 11 000 37,50 1 030 54,19
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 838 0,00 67 −6,94
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 58 3,57 5 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 256 464 −13,66 24 023 −3,14
2025-06-26 NP ACVF - American Conservative Values ETF 326 1,88 26 −3,70
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 9 12,50
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 9 800 6,52 918 19,40
2025-07-22 13F SOL Capital Management CO 2 340 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 22 −40,54 2 −33,33
2025-07-22 13F DAVENPORT & Co LLC 913 086 53,40 85 895 73,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −403 −38
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 16 090 −2,27 1 507 9,68
2025-08-14 13F Toronto Dominion Bank 24 212 −35,92 2 268 −28,12
2025-08-14 13F Night Squared LP 5 368 −89,83 503 −88,61
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 5 266 42,32 493 60,06
2025-08-22 13F Cim Investment Mangement Inc 7 473 −0,41 700 11,66
2025-05-27 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 271 −38,13 23 −40,54
2025-08-01 13F Teacher Retirement System Of Texas 12 898 −5,74 1 208 5,78
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 2 161 −42,30 202 −35,26
2025-08-29 NP Gabelli Dividend & Income Trust 2 500 0,00 234 12,50
2025-08-12 13F Public Sector Pension Investment Board 18 157 55,51 1 701 74,54
2025-07-22 13F Merit Financial Group, LLC 2 751 258
2025-08-14 13F Gotham Asset Management, LLC 94 200 9,67 8 824 23,04
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 699 65
2025-07-30 13F Whittier Trust Co Of Nevada Inc 223 0,45 21 11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5 779 −2,94 464 −10,25
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 33 −2,94
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 188 −36,70
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 11 0,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5 671 0,00 531 12,26
2025-07-24 13F Trust Co Of Toledo Na /oh/ 250 23
2025-07-23 13F Clear Creek Financial Management, LLC 6 145 576
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3 962 0,00 371 12,42
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 29 213 −3,28 2 346 −10,56
2025-07-07 13F Hedges Asset Management LLC 22 265 −33,96 2 086 −25,93
2025-08-07 13F Zions Bancorporation, National Association /ut/ 8 −20,00 1
2025-08-08 13F Geode Capital Management, Llc 2 333 095 −4,74 218 748 6,99
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 114 0,00 104 11,83
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 554 0,00 146 12,40
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 961 −19,41 277 −9,48
2025-08-13 13F Capital World Investors 9 411 390 74,56 881 565 95,82
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 187 0,54 16 −6,25
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4 227 −18,91 396 −9,20
2025-04-24 13F U S Global Investors Inc 0 −100,00 0
2025-08-13 13F M&t Bank Corp 3 561 −11,64 333 −0,89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 2 907 0,03 272 12,40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 133 −5,67 11 −8,33
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 4 600 −4,17 431 7,50
2025-08-11 13F Vanguard Group Inc 9 299 245 −1,60 871 060 10,39
2025-06-30 NP NITE - The Nightview Fund 18 045 −2,32 1 449 −9,66
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-08-04 13F Amalgamated Bank 16 753 −6,95 2 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 267 −17,51 119 −7,81
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 941 200 88 162
2025-07-02 13F Central Pacific Bank - Trust Division 1 200 0,00 112 12,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 500 0,00 141 12,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 155 0,00 195 1,56
2025-07-15 13F North Star Investment Management Corp. 700 0,00 66 12,07
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 17 611 −39,26 1 650 −31,86
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 350 000 32 784
2025-08-06 13F Resona Asset Management Co.,Ltd. 980 −96,60 93 −96,17
2025-08-12 13F Neo Ivy Capital Management 510 48
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 75 0,00 7 0,00
2025-08-07 13F Future Fund LLC 10 019 938
2025-07-18 13F Institute for Wealth Management, LLC. 7 635 −0,08 715 12,07
2025-07-16 13F Hartford Investment Management Co 5 273 −3,30 494 8,35
2025-08-13 13F Guggenheim Capital Llc 10 008 9,50 937 22,80
2025-08-12 13F Bokf, Na 5 −99,84 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 99 47,76 103 1 960,00
2025-03-26 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 4 093 0,00 355 −9,67
2025-08-14 13F Nomura Holdings Inc 15 811 2,56 1 481 15,07
2025-07-24 13F Lmcg Investments, Llc 51 487 44,36 4 823 61,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 51 532 −20,80 4 827 −11,14
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 341 987 6,13 27 465 −1,87
2025-09-04 13F/A Advisor Group Holdings, Inc. 23 750 −13,58 2 225 −3,09
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4 091 0,00 329 −7,61
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 760 −32,66 674 −39,15
2025-08-14 13F Bramshill Investments, LLC 0 −100,00 0
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 22 732 −19,26 1 826 −25,36
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1 785 −89,39 149 −89,72
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 688 −3,91 345 7,81
2025-08-14 13F California State Teachers Retirement System 78 196 −38,01 7 325 −30,47
2025-07-15 13F Fifth Third Bancorp 2 271 −2,99 213 8,72
2025-08-14 13F Horizon Investments, LLC 1 410 9,64 132 23,36
2025-07-28 13F Harbour Investments, Inc. 30 −57,14 3 −60,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 375 0,00 35 12,90
2025-08-08 13F Pnc Financial Services Group, Inc. 12 792 4,91 1 198 17,68
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 444 0,00 42 10,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 21 432 −18,29 2 008 −8,36
2025-08-12 13F Catalyst Funds Management Pty Ltd 5 550 520
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 70 689 1,96 6 621 14,37
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 1 129 947 −2,48 102 305 −1,15
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 118 0,00 292 12,31
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 22 731 19,77 2 129 34,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 121 0,00 11 10,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 235 −47,33 112 −46,89
2025-08-18 13F Wolverine Trading, Llc 41 483 −6,69 3 928 7,30
2025-08-18 13F Wolverine Trading, Llc Call 572 300 243,72 54 185 295,31
2025-07-16 13F Patton Fund Management, Inc. 2 682 251
2025-08-19 13F State of Wyoming 0 −100,00 0
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 34 425 −1,76 2 765 −9,17
2025-08-14 13F Laurion Capital Management LP 3 290 308
2025-08-18 13F Wolverine Trading, Llc Put 355 900 110,34 33 697 141,90
2025-05-05 13F Montag A & Associates Inc 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 150,00 0
2025-08-05 13F Citadel Investment Advisory, Inc. 5 961 −4,03 1
2025-08-15 13F Sender Co & Partners, Inc. 3 465 325
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 13 750 25,00 1 245 26,68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-13 13F Natixis 9 312 −3,83 872 8,59
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 96 7,87 9 14,29
2025-08-13 13F Korea Investment CORP 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 258 124 −31,56 24 178 −23,22
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 13 300 0,00 1 246 12,16
2025-07-15 13F Td Private Client Wealth Llc 100 426,32 9 800,00
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-15 13F Palidye Holdings (Caymans) Ltd 1 117 000 104 629
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 224 −23,81 18 −32,00
2025-08-27 13F/A Squarepoint Ops LLC Call 208 100 1 176,69 19 493 1 332,18
2025-08-14 13F Biglari Capital Corp. 143 801 3,60 13 470 16,22
2025-08-14 13F Fieldview Capital Management, LLC 26 245 2 458
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 56 261 −0,88 5 094 0,47
2025-08-13 13F Federated Hermes, Inc. 383 −98,20 36 −98,03
2025-08-25 13F/A Neuberger Berman Group LLC 794 637 635,48 74 434 725,11
2025-08-27 13F/A Squarepoint Ops LLC Put 41 000 99,03 3 840 123,26
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 283 6,79 26 8,70
2025-08-27 13F/A Squarepoint Ops LLC 2 366 −1,62 222 10,50
2025-08-11 13F Covestor Ltd 220 −84,46 0
2025-05-09 13F Investment Counsel Co Of Nevada 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 739 −11,73 −538 −0,92
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 8 063 2,63 720 −2,83
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 9 073 0,00 850 12,15
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 180 −11,76 14 −17,65
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 559 0,00 45 −8,33
2025-08-14 13F Mml Investors Services, Llc 11 609 −13,22 1 0,00
2025-07-15 13F Fortitude Family Office, LLC 65 6,56 6 20,00
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 27 357 8,35 2 197 0,23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −8 151 −5,76 −738 −4,53
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 9 824 −20,31 789 −26,36
2025-08-05 13F South Dakota Investment Council 9 937 0,00 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 45 5
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 4 217 −1,22 395 10,96
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 118 0,00 11 22,22
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 36 415 3 411
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 61 518 −20,48 5 762 −10,79
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 340 −6,95 362 −9,73
2025-07-24 13F Standard Life Aberdeen plc 5 509 −29,15 516 −19,88
2025-08-14 13F Engineers Gate Manager LP 30 514 −58,94 2 858 −53,94
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7 800 6,85 731 19,87
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 800 5,88 169 19,15
2025-08-05 13F American Assets Investment Management, LLC 20 000 0,00 1 873 12,16
2025-05-13 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-05-28 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 660 29,67 55 27,91
2025-08-07 13F Parkside Financial Bank & Trust 109 −65,51 10 −61,54
2025-08-14 13F CoreCap Advisors, LLC 91 −4,21 9 14,29
2025-08-14 13F Prelude Capital Management, Llc 14 370 −41,82 1 346 −34,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 931 0,00 87 12,99
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-30 13F Ethic Inc. 3 879 −25,30 367 −14,45
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 251 2,03 24 15,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 949 0,00 237 −7,81
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-07-08 13F Zrc Wealth Management, Llc 68 36,00 6 50,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 92 0,00 9 14,29
2025-08-14 13F Van Eck Associates Corp 100 224 −7,76 9 0,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 994 6,32 633 7,84
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 55 101 −9,01 6 008 23,52
2025-08-12 13F Titleist Asset Management, Llc 8 619 −72,05 807 −68,65
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 8 −76,47 1 −100,00
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 22 559 10,04 2 113 23,50
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43 521 0,01 3 495 −7,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 559 −9,40 51 −9,09
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 540 0,37 49 0,00
2025-08-15 13F Morgan Stanley 1 842 644 −10,89 172 601 −0,03
2025-08-11 13F New Age Alpha Advisors, LLC 908 −47,79 85 −41,38
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-12 13F YANKCOM Partnership 99 0,00 9 12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3 460 −1,45 324 10,58
2025-05-05 13F Lindbrook Capital, Llc 81 −68,24 7 −71,43
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2 807 −1,44 263 10,55
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 466 −3,25 418 8,57
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 27 000 3,85 2 529 16,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12 320 0,00 1 154 12,26
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 3 909 66,62 314 54,19
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 21 0,00 2 0,00
2025-08-14 13F SummitTX Capital, L.P. 6 909 647
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6 501 0,00 589 1,38
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 233 1,48 112 2,78
2025-07-28 13F Generali Asset Management SPA SGR 0 −100,00 0
2025-05-15 13F Barclays Plc Put 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 267 9,43 25 25,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 715 −18,91 161 −9,09
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 907 −1,24 716 0,00
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 22 179 −4,84 1 781 −12,01
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11 477 0,10 1 075 14,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 1
2025-08-12 13F Deutsche Bank Ag\ 287 727 −38,10 26 951 −30,56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 23,08 1 0,00
2025-05-07 13F Baldwin Investment Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 175 900 12,61 16 477 26,33
2025-08-13 13F Jones Financial Companies Lllp 5 791 −24,69 548 −13,43
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 285 −0,35 27 13,04
2025-08-13 13F Walleye Trading LLC Call 112 000 16,30 10 491 30,47
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 21 920 50,51 2 052 69,64
2025-08-13 13F Walleye Trading LLC 37 604 −36,09 3 522 −28,30
2025-08-14 13F Goldman Sachs Group Inc Put 1 011 600 244,79 94 757 286,79
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3 800 8,57 356 21,58
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 673 327 8,35 63 071 21,55
2025-08-14 13F Goldman Sachs Group Inc 587 855 50,11 55 064 68,39
2025-08-14 13F Goldman Sachs Group Inc Call 734 500 275,90 68 801 321,70
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 1 337 236 56,46 125 259 75,52
2025-08-05 13F Tredje AP-fonden 0 −100,00 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 539 788 −2,35 50 562 9,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 738 0,00 69 13,11
2025-06-23 NP BLPIX - Bull Profund Investor Class 70 −9,09 6 −16,67
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 305 296 99,28 28 597 123,55
2025-08-14 13F Ameriprise Financial Inc 229 534 −1,74 21 504 10,24
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 88 978 0,07 8 335 12,26
2025-08-11 13F Bridger Management, Llc 66 895 −14,28 6 266 −3,84
2025-07-14 13F AdvisorNet Financial, Inc 221 −0,45 21 11,11
2025-08-13 13F New York State Common Retirement Fund 52 684 −11,73 5 0,00
2025-08-05 13F Simplex Trading, Llc Put 278 800 −1,24 26 13,04
2025-08-14 13F Tudor Investment Corp Et Al Call 103 900 258,28 9 732 301,98
2025-08-05 13F Simplex Trading, Llc 23 488 −58,52 2 −50,00
2025-08-01 13F Bessemer Group Inc 1 175 18,21 0
2025-08-05 13F Simplex Trading, Llc Call 145 500 −0,68 14 8,33
2025-08-14 13F Tudor Investment Corp Et Al Put 89 900 144,96 8 421 174,80
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 3 981 5,29 360 6,82
2025-07-25 13F Oregon Public Employees Retirement Fund 7 621 −1,30 714 10,71
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 9 12,50
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 445 6,13 3 248 −1,84
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 512 28,32 41 20,59
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 135 4,47 252 −3,46
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 0
2025-08-14 13F Tudor Investment Corp Et Al 164 686 15 426
2025-08-14 13F Daiwa Securities Group Inc. 6 030 −53,80 1 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 354 −7,07 −1 064 4,22
2025-08-14 13F Summit Trail Advisors, Llc 2 979 279
2025-08-14 13F UBS Group AG Call 245 400 −29,83 22 987 −21,28
2025-08-14 13F Peak6 Llc Put 172 800 11,70 16 186 25,31
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 166 140 −2,87 15 042 −1,54
2025-08-14 13F UBS Group AG Put 481 000 −22,85 45 055 −13,46
2025-08-14 13F Peak6 Llc Call 124 900 46,94 11 699 64,84
2025-08-08 13F Candriam Luxembourg S.C.A. 8 802 −48,37 825 −42,09
2025-08-14 13F Peak6 Llc 111 939 110,50 10 485 136,15
2025-08-14 13F Jain Global LLC 11 013 −90,13 1 032 −88,93
2025-08-14 13F UBS Group AG 755 852 3,51 70 801 16,12
2025-08-07 13F Palouse Capital Management, Inc. 100 0,00 9 12,50
2025-07-15 13F Focused Wealth Management, Inc Call 0 −100,00 0 −100,00
2025-05-15 13F Texas Permanent School Fund 10 192 819
2025-05-15 13F Jericho Capital Asset Management L.P. 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5 325 15,21 428 6,48
2025-08-13 13F Russell Investments Group, Ltd. 25 918 −7,92 2 428 3,59
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 285 −88,07 27 −86,93
2025-08-14 13F Lighthouse Investment Partners, LLC 238 636 130,69 22 353 158,81
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 258 0,00 23 0,00
2025-08-14 13F Lighthouse Investment Partners, LLC Call 17 200 1 611
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 21 255 18,08 1 707 9,15
2025-08-05 13F Zweig-DiMenna Associates LLC 47 467 −42,44 4 446 −35,42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21 584 5,36 2 022 18,19
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 6 902 −14,30 647 −3,87
2025-08-13 13F Marshall Wace, Llp Put 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 400 225
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 603 0,00 56 12,00
2025-08-14 13F Sand Hill Global Advisors, LLC 48 712 0,78 4 563 13,06
2025-07-15 13F Mather Group, Llc. 0 −100,00 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 39 919 0,00 3 206 −7,53
2025-08-07 13F ProShare Advisors LLC 15 028 −3,52 1 408 8,23
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 6 660 −5,93 624 5,41
2025-07-28 13F BRYN MAWR TRUST Co 285 54,89 27 73,33
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 93 673 −44,14 8 774 −37,34
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 2
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 206 −11,59 17 −15,00
2025-07-23 13F Prasad Wealth Partners, LLC 2 500 0,00 234 12,50
2025-08-06 13F Ing Groep Nv 11 580 1,24 1 085 13,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 18 956 0,00 1 776 12,20
2025-07-16 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 161 505 −5,17 15 128 6,39
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-01 13F Delta Investment Management, LLC 3 600 0,00 337 12,33
2025-07-29 NP SFYX - SoFi Next 500 ETF 415 −76,55 38 −76,58
2025-08-12 13F Brandywine Global Investment Management, LLC 68 038 6,33 6 373 19,28
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 526 0,00 48 2,17
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 45 010 −40,34 3 615 −44,84
2025-08-12 13F MAI Capital Management Call 19 12,50
2025-08-05 13F American Assets Inc 0 −100,00 0
2025-08-12 13F MAI Capital Management 1 244 −18,85 117 −9,37
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5 477 −4,78 496 −3,51
2025-07-31 13F LJI Wealth Management, LLC 4 950 0,00 464 12,11
2025-07-14 13F GAMMA Investing LLC 3 811 19,43 357 33,83
2025-08-19 13F Anchor Investment Management, LLC 20 0,00 2 0,00
2025-08-05 13F NewSquare Capital LLC 12 −14,29 1 0,00
2025-08-14 13F Alkeon Capital Management Llc Call 3 600 000 20,00 337 212 34,62
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 982 −2,20 3 291 −9,56
2025-07-11 13F Wedge Capital Management L L P/nc 62 491 10,01 5 854 23,40
2025-08-13 13F Norges Bank 1 134 716 106 289
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 4 066 −28,67 381 −20,00
2025-08-28 NP QCSTRX - Stock Account Class R1 306 593 7,25 28 719 20,32
2025-07-25 13F Cwm, Llc 1 938 −32,26 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 991 −41,29 180 −40,40
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 7 078 5,91 568 −2,07
2025-08-13 13F Victory Capital Management Inc 11 707 −7,21 1 097 4,08
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2 466 0,00 231 12,20
2025-07-25 13F Hemington Wealth Management 109 21,11 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 546 1,81 1 737 14,20
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 043 0,00 472 12,11
2025-08-14 13F Fayez Sarofim & Co 30 750 0,00 2 880 12,19
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 −99,75 0 −100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 709 −20,38 17 395 −10,68
2025-07-17 13F Tempus Wealth Planning, LLC 12 059 11,56 1 130 25,17
2025-08-14 13F Sunbelt Securities, Inc. 2 717 −2,13 234 1,30
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 919 089 −3,63 179 761 8,10
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 58 335 −10,16 5 464 0,79
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 23 166 −32,78 2 170 −24,61
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 142 794 297,95 13 376 346,43
2025-08-14 13F State Street Corp 3 234 921 −11,46 303 015 −0,68
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −15 981 −246,41 −1 497 −253,28
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 737 −38,02 62 −40,20
2025-08-29 NP STXV - Strive 1000 Value ETF 196 0,00 18 12,50
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 181 493 −2,93 14 576 −10,24
2025-08-14 13F Capstone Investment Advisors, Llc 4 121 50,57 386 69,30
2025-08-14 13F Capstone Investment Advisors, Llc Put 3 800 −56,82 356 −51,63
2025-08-11 13F Private Advisor Group, LLC 8 056 48,80 755 66,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 239 942 22 475
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 980 1,29 239 −6,27
2025-08-13 13F First Trust Advisors Lp 57 294 −6,20 5 367 5,22
2025-07-29 13F Nordea Investment Management Ab 108 220 −5,01 10 132 8,08
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 14 617 1 174
2025-08-01 13F New York Life Investment Management Llc 11 798 −0,18 1 105 12,07
2025-08-14 13F Principia Wealth Advisory, LLC 8 33,33 1
2025-08-14 13F Polymer Capital Management (HK) LTD 33 000 17,86 3 091 32,21
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 17 860 −6,63 1 491 −9,53
2025-07-28 13F New York State Teachers Retirement System 69 200 −11,47 6 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 36 −14,29 3 0,00
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 11 043 −77,10 887 −78,84
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 33 369 86,94 2 680 72,84
2025-07-31 13F/A Avion Wealth 100 0,00 0
2025-08-14 13F Man Group plc 118 966 439,28 11 144 504,94
2025-08-12 13F Clear Street Markets Llc 59 6
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 8 400 18,36 787 32,77
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10 917 0,00 877 −7,59
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 1 041 873 −4,40 97 592 7,25
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 768 −2,47 222 −9,76
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 197 592 −3,94 15 869 −11,17
2025-08-15 13F CI Private Wealth, LLC 9 245 56,27 866 75,30
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 733 −7,58 219 −14,45
2025-08-13 13F Greenwich Wealth Management LLC 500 103 47
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 107 800 −45,39 10 098 −38,74
2025-07-11 13F/A Umb Bank N A/mo 272 −22,51 25 −13,79
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 129 094 5,27 11 688 6,71
2025-08-14 13F Millennium Management Llc 531 363 145,29 49 773 175,17
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 141 −57,01 12 −60,71
2025-08-14 13F Millennium Management Llc Put 533 600 116,21 49 982 142,55
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-05-15 13F Candlestick Capital Management LP 0 −100,00 0 −100,00
2025-08-07 13F Readystate Asset Management Lp 4 557 −18,57 427 −8,78
2025-07-30 13F Whittier Trust Co 45 −56,31 4 −50,00
2025-08-11 13F Brown Brothers Harriman & Co 109 98,18 10 150,00
2025-08-08 13F Larson Financial Group LLC 57 −22,97 5 −16,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 545 1,11 51 13,33
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 248 0,00 21 −4,76
2025-08-14 13F Intrepid Family Office Llc 0 −100,00 0
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 42 361 −4,89 3 968 6,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 69 13,11 6 0,00
2025-08-13 13F Advisor Group Holdings, Inc. Call 1 4
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25 475 5,45 2 046 −2,53
2025-08-14 13F Norinchukin Bank, The 4 918 6,31 461 19,17
2025-07-11 13F Grove Bank & Trust 185 −34,16 17 −26,09
2025-08-29 NP STXG - Strive 1000 Growth ETF 90 0,00 8 14,29
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-07 13F Resources Investment Advisors, LLC. 8 531 −21,26 799 −11,62
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 10 019 938
2025-08-14 13F LMR Partners LLP 9 334 874
2025-07-16 13F State of Alaska, Department of Revenue 9 896 −5,63 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 002 −16,68 656 −6,56
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-05-27 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 44 308 1,28 3 700 −1,86
2025-08-12 13F Barr E S & Co 106 712 33,03 9 996 49,22
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 962 0,00 559 −7,45
2025-08-26 NP Profunds - Profund Vp Consumer Services 444 −5,13 42 5,13
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 63 700 2,25 5 967 14,69
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 25 000 −37,50 2 342 −29,91
2025-07-07 13F Hoertkorn Richard Charles 300 −25,00 28 −15,15
2025-08-14 13F Alliancebernstein L.p. 97 129 −5,43 9 098 6,10
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-14 13F Black Diamond Capital Management, L.l.c. 168 158 0,00 15 751 12,18
2025-07-29 NP VFVA - Vanguard U.S. Value 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 7 280 0,00 659 1,38
2025-08-08 13F Oak Harvest Investment Services 32 770 2,22 3 070 14,69
2025-08-14 13F Aquatic Capital Management LLC 119 922 70,51 11 233 91,30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 817 6,87 1 270 −1,17
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 28 466 13,56 2 577 15,15
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 042 0,00 98 11,49
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 1 640 528 3,33 131 751 −4,45
2025-08-14 13F Qube Research & Technologies Ltd Call 25 800 145,71 2 417 175,80
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11 254 −0,98 940 −4,09
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 29 000 −45,59 2 716 −38,97
2025-08-11 13F Oder Investment Management, LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 15 700 −43,93 1 471 −37,13
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 1 139 500 197,60 106 737 233,84
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 458 9,31 43 23,53
2025-08-14 13F Qube Research & Technologies Ltd Put 29 700 257,83 2 782 301,30
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 124 408 −6,42 11 264 −5,15
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 19 927 −1,57 1 867 10,41
2025-08-14 13F Jane Street Group, Llc Call 599 500 133,00 56 155 161,38
2025-08-14 13F Jane Street Group, Llc 191 159 −19,79 17 906 −10,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15 800 0,00 1 480 12,13
2025-08-13 13F Invesco Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F Howard Hughes Medical Institute 19 2
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 558 0,00 52 13,04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 337 3,37 32 14,81
2025-07-01 13F Harbor Investment Advisory, Llc 55 0,00 5 25,00
2025-08-14 13F Harwood Advisory Group, LLC 24 0,00 2 0,00
2025-08-11 13F Empirical Finance, LLC 3 226 0,66 302 13,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 165 0,00 109 12,37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 160 272 21,27 12 871 12,15
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 801 5,59 1 189 −2,38
2025-07-18 13F PFG Investments, LLC 2 375 222
2025-08-27 NP BREFX - Baron Real Estate Fund 751 478 15,79 70 391 29,90
2025-08-13 13F Beacon Pointe Advisors, LLC 18 019 −14,09 1 688 −3,66
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 87 0,00 8 0,00
2025-08-27 NP VISGX - Vanguard Small-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 1 065 174 −4,31 99 775 7,34
2025-07-30 13F Beech Hill Advisors, Inc. 2 500 0,00 234 12,50
2025-07-28 13F Rosenberg Matthew Hamilton 794 0,00 74 12,12
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 674 −37,20 1 022 −20,61
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 320 −0,90 217 11,28
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
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 939 36,48 88 52,63
2025-08-14 13F TCG Advisory Services, LLC 617 2,32 58 14,00
2025-08-14 13F TCG Advisory Services, LLC Call 6 400 −1,54 600 10,52
2025-08-14 13F D. E. Shaw & Co., Inc. Call 69 800 30,22 6 538 46,10
2025-07-08 13F Parallel Advisors, LLC 463 −45,14 43 −38,57
2025-08-14 13F D. E. Shaw & Co., Inc. 3 397 25,81 318 41,33
2025-08-15 13F Kestra Advisory Services, LLC 2 430 −10,10 228 0,89
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 300 −29,91 24 −35,14
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3 279 86,73 285 72,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 539 −4,48 331 7,12
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 918 −21,40 74 −27,72
2025-08-14 13F State Of Wisconsin Investment Board 49 980 −2,23 4 682 9,68
2025-08-27 NP RYNVX - Nova Fund Investor Class 351 −3,84 33 6,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 509 −43,95 235 −37,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 64 0,00 6 0,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 46 484 −1,05 4 354 11,01
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9 863 −31,81 792 −36,94
2025-05-15 13F CastleKnight Management LP Call 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 9 200 −91,05 862 −89,97
2025-07-07 13F Investors Research Corp 785 0,00 74 12,31
2025-08-12 13F LPL Financial LLC 91 942 4,21 8 612 16,92
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 486 9,04 514 22,14
2025-08-14 13F SWAN Capital LLC 501 0,00 47 12,20
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 551 0,00 46 −2,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 865 −23,50 175 −14,29
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Call 1 500 0,00 141 12,00
2025-06-26 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 26 676 −1,24 2 142 −8,66
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 529 1,34 5 722 −1,79
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 436 10,66 39 11,43
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 16 410 −57,86 1 537 −52,72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 120 0,00 292 12,31
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 190 104,30 15 87,50
2025-04-24 NP CSM - ProShares Large Cap Core Plus 18 723 9,45 1 672 3,59
2025-07-25 13F JustInvest LLC 5 383 −10,97 504 0,00
2025-08-06 13F Prospera Financial Services Inc 7 490 120,29 702 146,83
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 79 497 7 446
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 13 000 12,07 1 044 3,67
2025-08-13 13F Truvestments Capital Llc 145 0,00 14 8,33
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 102 807 −2,31 9 630 9,58
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 200 −3,85 17 −5,88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 208 −10,34 19 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 206 −1,90 19 11,76
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 39 820 −2,42 3 730 9,45
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Kettle Hill Capital Management, Llc 256 701 −24,18 24 045 −14,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 024 −54,04 9 592 −48,44
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 120 227 4,33 11 262 17,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 326 287 0,91 30 563 13,20
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 7 16,67 1
2025-09-19 NP PRPFX - Permanent Portfolio Class I 100 000 0,00 10 903 35,76
2025-07-28 NP VCGAX - Growth & Income Fund 968 0,00 88 1,16
2025-07-30 13F FNY Investment Advisers, LLC 9 035 1
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 7 400 5,71 693 18,66
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 11 590 −12,52 1 086 −1,90
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 69 −6,76 6 0,00
2025-08-18 13F Geneos Wealth Management Inc. 420 9,95 39 25,81
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 8 956 6,76 719 −1,24
2025-08-05 13F Magnolia Capital Advisors Llc 3 001 0,00 281 12,40
2025-07-30 13F Cookson Peirce & Co Inc 54 340 −7,30 5 090 4,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 496 −40,03 32 747 −32,73
2025-05-15 13F Rakuten Investment Management, Inc. 8 292 52,62 683 28,68
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 533 501,99 425 583,87
2025-08-13 13F Renaissance Technologies Llc 1 812 656 8,94 169 791 22,21
2025-08-14 13F Canada Pension Plan Investment Board 300 −92,31 28 −91,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 599 −3,85 56 7,69
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4 225 −0,42 396 11,58
2025-08-14 13F GWM Advisors LLC 18 304 107,91 897 22,04
2025-05-13 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Oak Thistle LLC 24 171 246,89 2 264 289,67
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 917 9,44 1 170 10,91
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3 000 0,00 281 12,40
2025-08-27 NP RYLIX - Leisure Fund Investor Class 912 34,32 85 51,79
2025-05-15 13F Owl Creek Asset Management, L.P. Call 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 2 647 −87,42 248 −85,93
2025-08-12 13F Eisler Capital Management Ltd. Call 100 −96,30 9 −96,00
2025-08-12 13F Eisler Capital Management Ltd. Put 19 200 −77,20 1 798 −74,42
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 411 13,88 128 15,45
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 50 000 316,67 5 452 466,04
2025-08-05 13F State Of Michigan Retirement System 23 972 −1,24 2 245 10,81
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 107 0,00 9 −11,11
2025-08-14 13F Interval Partners, LP 375 073 156,84 35 133 188,14
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Put 36 900 28,57 3 456 44,24
2025-08-14 13F Long Focus Capital Management, Llc 300 000 0,00 28 101 12,18
2025-08-14 13F Verition Fund Management LLC Call 34 100 20,07 3 194 34,71
2025-08-14 13F Verition Fund Management LLC 163 140 −20,20 15 281 −10,49
2025-08-14 13F J. Goldman & Co LP Put 35 000 3 278
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 552 0,49 2 223 1,83
2025-08-14 13F J. Goldman & Co LP Call 99 100 −21,85 9 283 −12,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 932 −97,89 368 −97,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 214 −7,28 582 4,11
2025-08-14 13F Delta Global Management LP 14 435 1 352
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 25 846 0,00 2 421 12,14
2025-08-12 13F Legal & General Group Plc 160 044 −37,19 14 991 −29,53
2025-08-14 13F Investment Management Corp of Ontario 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 128 −3,76 12 0,00
2025-08-14 13F Interval Partners, LP Call 65 900 6 173
2025-08-14 13F Wells Fargo & Company/mn 343 635 −8,81 32 188 2,30
2025-08-14 13F Wells Fargo & Company/mn Put 200 000 300,00 18 734 348,72
2025-07-11 13F Farther Finance Advisors, LLC 1 077 376,55 101 455,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 991 3,16 186 15,53
2025-08-14 13F Shellback Capital, LP 25 000 0,00 2 342 12,17
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24 349 0,21 2 281 12,43
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 23 900 0,00 2 239 12,18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 822 −14,97 639 −4,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 630 0,00 59 13,46
2025-07-09 13F Mirador Capital Partners LP 0 −100,00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 18 895 5,39 1 770 18,17
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 246 −35,60 23 −25,81
2025-08-08 13F MTM Investment Management, LLC 332 31
2025-08-11 13F Citigroup Inc 145 480 −11,31 13 627 −0,50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 9 845 922
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 15 783 −1,23 1 268 −8,65
2025-04-08 13F/A iA Global Asset Management Inc. 12 245 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 9 791 −2,96 917 8,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 015 −12,39 189 −2,08
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 51 −5,56 5 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 560 0,00 49 −9,43
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 19 644 0,00 1 578 −7,56
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −692 −65
2025-07-30 13F Crewe Advisors LLC 4 0,00 0
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-08-13 13F Worm Capital, Llc 89 865 15,33 8 418 29,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 8 098 0,00 759 12,13
2025-08-04 13F Assetmark, Inc 59 1 080,00 6
2025-08-13 13F Marshall Wace, Llp 24 532 2 298
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 160 0,00 15 7,69
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 147 −9,26 13 −20,00
2025-08-12 13F Mystic Asset Management, Inc. 12 468 5,68 1 168 18,48
2025-07-31 13F Quest Partners LLC 943 220,75 88 266,67
2025-07-24 13F Louisbourg Investments Inc. 1 0,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 48 757 −18,07 4 071 −20,60
2025-08-14 13F Quantessence Capital LLC 10 127 949
2025-08-14 13F Macquarie Group Ltd 3 437 −59,75 322 −54,98
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-23 13F Friedenthal Financial 197 7,65 18 20,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 721 3,51 442 16,32
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 154 −38,03 2 017 −39,96
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 90 −35,71 8 −27,27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3 107 −5,65 250 −12,63
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 287 −5,30 121 6,19
2025-07-22 13F UniSuper Management Pty Ltd 18 947 −9,11 1 775 1,95
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 3 444 4,65 323 17,52
2025-08-13 13F Cerity Partners LLC 58 242 −10,51 5 456 0,39
2025-07-09 13F Czech National Bank 21 511 4,56 2 015 17,30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 337 −8,80 121 −6,92
2025-07-31 13F Orion Capital Management LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 2 543 5,21 238 18,41
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
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 46 533 −4,86 4 359 6,74
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 211 −50,35 18 −55,00
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 7 172 −18,20 599 −20,79
2025-08-12 13F Manchester Capital Management LLC 320 1 500,00 30 2 800,00
2025-08-29 NP Gabelli Equity Trust Inc 13 100 0,00 1 227 12,26
2025-08-13 13F CMT Capital Markets Trading GmbH Call 32 200 −30,60 3 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 526 0,00 44 −4,44
2025-08-11 13F HighTower Advisors, LLC 14 477 −3,25 1 356 8,57
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 381 465 128,32 35 732 156,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 853 0,00 80 11,27
2025-08-13 13F CMT Capital Markets Trading GmbH Put 78 700 21,26 7 40,00
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 55 0,00 5 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 28 462 −1,49 2 666 10,53
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 174 −15,02 11 538 −4,68
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 608 7,00 525 20,14
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1
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 51 321 −2,19 4 647 −0,85
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-07-17 13F XML Financial, LLC 6 320 −2,17 592 9,65
2025-08-14 13F Boothbay Fund Management, Llc 15 114 12,80 1 416 26,57
2025-08-13 13F GeoWealth Management, LLC 79 7
2025-08-08 13F Cetera Investment Advisers 20 595 −5,46 1 929 6,05
2025-08-14 13F Balyasny Asset Management Llc Call 20 800 −80,28 1 948 −77,89
2025-08-14 13F Balyasny Asset Management Llc 10 192 −97,89 955 −97,64
2025-08-14 13F Balyasny Asset Management Llc Put 58 500 97,64 5 480 121,73
2025-08-26 NP NOSIX - Northern Stock Index Fund 24 834 −9,94 2 326 1,04
2025-08-11 13F Nomura Asset Management Co Ltd 2 134 −93,12 200 −92,32
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 2 0,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7 146 3,39 669 15,94
2025-08-28 NP XLY - The Consumer Discretionary 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 513 876 1,08 48 135 13,39
2025-08-14 13F Treasurer of the State of North Carolina 39 017 −14,82 4 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5 930 309,81 555 362,50
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 343 122
2025-07-18 13F Truist Financial Corp 8 861 15,48 830 29,69
2025-07-17 13F Sound Income Strategies, LLC 60 0,00 6 0,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 100 0,00 9 12,50
2025-08-26 NP QCEQRX - Equity Index Account Class R1 43 827 −4,43 4 105 7,21
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 126 000 −37,56 11 802 −29,96
2025-08-14 13F Parallax Volatility Advisers, L.P. 39 992 −46,15 3 746 −39,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10 620 −6,29 995 5,07
2025-07-28 13F Allianz Asset Management GmbH Put 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH Call 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 3 015 282
2025-07-16 13F Highline Wealth Partners Llc 5 0,00 0
2025-08-14 13F Dagco, Inc. 302 0,33 28 12,00
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 694 −19,92 627 −10,04
2025-08-08 13F Mv Capital Management, Inc. 15 −6,25 1 0,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 399 −89,44 33 −89,85
2025-08-05 13F American Capital Advisory, LLC 4 0
2025-08-18 13F/A National Bank Of Canada /fi/ 65 692 −6,30 6 153 5,11
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-01 13F Caas Capital Management Lp Put 4 100 32,26 342 28,09
2025-08-14 13F Cubist Systematic Strategies, LLC Call 80 100 621,62 7 503 710,15
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3 765 −38,05 314 −39,96
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5 500 −30,38 515 −21,85
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46 607 −1,37 3 743 −8,77
2025-05-01 13F Caas Capital Management Lp Call 5 000 418
2025-08-07 13F Verus Capital Partners, Llc 0 −100,00 0
2025-07-31 13F City State Bank 1 375 −10,13 129 0,79
2025-08-11 13F Raiffeisen Bank International AG 607 0,00 57 12,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 723 0,00 68 11,67
2025-08-14 13F Aqr Capital Management Llc 17 920 −83,42 1 668 −81,10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35 000 −74,06 3 169 −73,72
2025-07-29 13F Portman Square Capital LLP Call 43 500 0,00 4 075 12,17
2025-07-29 13F Portman Square Capital LLP Put 98 100 0,00 9 189 12,18
2025-08-13 13F Orvieto Partners, L.P. 55 000 10,00 5 152 23,38
2025-08-13 13F Baker Avenue Asset Management, LP 9 360 2,38 877 14,81
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 92 182 0,00 8 635 12,17
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6 083 10,92 508 7,42
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3 909 18,71 314 9,82
2025-08-04 13F Hantz Financial Services, Inc. 108 5 300,00 0
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 33 298 −17,18 3 119 −7,09
2025-08-11 13F United Advisor Group, LLC 0 −100,00 0
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8 392 57,07 701 52,17
2025-07-22 13F Legacy Trust 33 626 −18,42 3 150 −8,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −112 −10
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 311 0,00 29 16,00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 15 477 9,76 1 450 23,11
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 380 −1,55 36 9,38
2025-05-13 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 182 000 19,74 17 048 34,31
2025-08-14 13F Hrt Financial Lp 5 200 23,99 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 367 4,75 124 6,03
2025-08-14 13F Comerica Bank 24 520 1,38 2 297 13,72
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21 328 −10,15 2 0,00
2025-08-08 13F KBC Group NV 11 830 104,49 1
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 0
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 15 581 5,86 1 411 7,31
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2 502 −17,72 273 11,48
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14 259 −32,48 1 191 −34,58
2025-08-06 13F True Wealth Design, LLC 7 −53,33 1 −100,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 3 0,00 0
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 374 −8,03 115 −10,94
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 23 202 −16,32 1 863 −22,63
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-21 13F Grassi Investment Management 3 240 −12,20 0
2025-07-30 13F Securian Asset Management, Inc 4 572 −2,14 428 9,74
2025-08-05 13F Tsfg, Llc 625 0,00 0
2025-08-08 13F Principal Financial Group Inc 95 880 −5,87 8 981 5,60
2025-08-14 13F Winton Capital Group Ltd 12 412 3,15 1 163 15,74
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-14 13F Principal Street Partners, LLC 2 494 234
2025-07-10 13F Wedmont Private Capital 2 614 288
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 19 810 2,03 1 856 14,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 333 −12,13 219 −1,36
2025-07-23 13F Maryland State Retirement & Pension System 4 059 −14,99 380 −4,52
2025-08-14 13F Siemens Fonds Invest GmbH 0 −100,00 0
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 56 233 6,30 5 267 19,24
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48 647 0,00 3 907 −7,53
2025-08-13 13F 1832 Asset Management L.P. 9 493 889
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 197 922 −3,94 15 895 −11,17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 975 398 2,12 91 366 14,56
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 214 0,25 110 0,93
2025-08-06 13F Adviser Investments LLC 13 010 1 219
2025-08-12 13F Franklin Resources Inc 22 414 48,07 2 100 66,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 432 −16,63 228 −6,58
2025-06-26 NP DFSTX - U.s. Small Cap 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 216 336 59,04 17 374 47,07
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3 353 973 −1,80 314 167 10,16
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 −100,00 0
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 18 797 14,20 1 570 −0,57
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 10 813 −64,80 868 −67,47
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 15 794 −5,87 1 479 5,57
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40 105 −0,99 3 221 −8,44
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Retirement Planning Co of New England, Inc. 3 052 9,43 286 22,84
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 616 −0,68 146 0,69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 401 10,44 398 12,11
2025-08-05 13F Key FInancial Inc 1 0,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 86 072 0,00 8 062 12,17
2025-08-12 13F Rhumbline Advisers 162 081 −10,19 15 182 0,75
2025-08-12 13F Jpmorgan Chase & Co Call 70 000 −51,89 6 557 −46,04
2025-07-28 NP UCC - ProShares Ultra Consumer Services 237 −37,47 21 −36,36
2025-08-12 13F Jpmorgan Chase & Co Put 241 900 −40,62 22 659 −33,39
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 349 0,00 113 −3,45
2025-08-26 NP Profunds - Profund Vp Bull 76 −19,15 7 0,00
2025-08-13 13F Arizona State Retirement System 24 778 −8,14 2 321 3,02
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 402 723 −1,20 37 723 10,84
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 294 0,00 24 −8,00
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 3 855 1,90 310 −5,79
2025-07-03 13F Garde Capital, Inc. 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 31 6,90 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 245 −27,07 100 −33,11
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-04 13F Spire Wealth Management 82 −3,53 8 0,00
2025-07-23 13F Cohen Capital Management, Inc. 2 761 −11,70 259 −1,15
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 908 −47,79 85 −41,38
2025-07-28 13F Td Asset Management Inc 16 065 −48,45 1 505 −42,18
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 26 850 −2,63 2 156 −9,94
2025-05-28 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 1 812 −38,05 151 −40,08
2025-07-25 NP SCHM - Schwab U.S. Mid-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 237 218 −0,72 21 478 0,64
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5 351 −11,47 430 −18,13
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 55 744 69,04 5 222 89,65
2025-08-06 13F First Horizon Advisors, Inc. 640 30,88 60 47,50
2025-08-13 13F Ossiam 4 610 563,31 432 643,10
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 810 6,76 4 510 8,21
2025-08-12 13F Ameritas Investment Partners, Inc. 1 153 0,00 108 12,50
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 123 0,00 12 10,00
2025-05-14 13F Credit Agricole S A 15 533 −44,56 1 297 −46,25
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 13 719 6,57 1 146 3,25
2025-05-29 NP Institutional Investment Strategy Fund 5 0,00 0
2025-08-13 13F Capital International Ltd /ca/ 10 227 4,18 958 16,85
2025-08-13 13F Capital International Inc /ca/ 35 981 8,89 3 370 22,15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 610 0,00 49 −7,69
2025-07-17 13F Wolff Wiese Magana Llc 51 0,00 5 0,00
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 424 −21,41 119 −24,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 790 −55,19 74 −50,34
2025-07-25 13F Sequoia Financial Advisors, LLC 525 500 0,03 49 224 12,21
2025-08-12 13F CIBC Private Wealth Group, LLC 895 63,92 84 130,56
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 −64,29 47 −68,71
2025-07-24 13F Callan Family Office, LLC 4 163 390
2025-08-04 13F Strs Ohio 91 996 2,22 8 617 14,66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −21 343 150,59 −1 999 181,15
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3 000 0,00 281 12,40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 488 −64,04 44 −63,64
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 141 13
2025-07-24 13F Capital Advisors, Ltd. LLC 17 142,86 0
2025-08-08 13F SG Americas Securities, LLC 29 021 6,03 3 0,00
2025-07-16 13F Banque Pictet & Cie Sa 98 716 −1,30 9 247 10,72
2025-08-14 13F IPG Investment Advisors LLC 4 885 10,95 458 24,52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 274 627 −1,97 22 055 −9,35
2025-08-13 13F Capital International Sarl 111 436 11,46 10 438 25,05
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 1 780 −16,16 167 −6,21
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 698 84,38 721 107,18
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 136 277,78 13 300,00
2025-08-11 13F Rothschild Investment Llc 10 −56,52 1 −100,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 436 0,52 2 525 −7,03
2025-03-27 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 218 001 0,00 18 933 −9,55
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 926 0,00 87 11,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 009 95
2025-08-13 13F Fisher Asset Management, LLC 53 663 −52,29 5 027 −46,48
2025-08-14 13F Mark Asset Management Lp 228 315 9,56 21 386 22,90
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7 774 −1,91 728 10,14
2025-08-11 13F Goodman Financial Corp 163 396 2,14 15 305 14,58
2025-08-13 13F Mount Yale Investment Advisors, LLC 357 33
2025-05-15 13F Hestia Capital Management, LLC Put 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 7 539 133,26 706 162,45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10 851 2,18 1 016 14,67
2025-07-15 13F Focused Wealth Management, Inc 2 140 0,00 200 12,36
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 328 300 143 891,23 72 016 378 926,32
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 498 610 2,24 46 705 14,69
2025-07-17 13F Janney Montgomery Scott LLC 65 996 38,75 6 100,00
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 14 650 −8,58 1 0,00
2025-06-25 NP FNY - First Trust Mid 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 18 602 35,35 1 494 25,15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 329 0,00 124 12,73
2025-07-28 NP VCULX - Growth Fund 141 −90,59 13 −90,98
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 539 −19,67 43 −25,86
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 551 0,00 145 12,40
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 161 15
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 497 813 0,36 233 970 12,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 11 578 0,00 1 085 12,22
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4 617 12,39 418 14,21
2025-05-15 13F Clear Street Llc 0 −100,00 0 −100,00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 934 505 71,07 368 545 91,90
2025-05-15 13F Clear Street Llc Put 0 −100,00 0 −100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 148 574 0,73 13 452 2,09
2025-08-14 13F Bank Of America Corp /de/ Put 95 100 9,31 8 908 22,63
2025-08-07 13F Allworth Financial LP 1 305 146,69 122 183,72
2025-08-14 13F Bank Of America Corp /de/ Call 71 000 −11,91 6 651 −1,19
2025-08-13 13F Hsbc Holdings Plc 180 237 −26,42 16 883 −16,97
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc Call 42 000 151,50 3 934 185,07
2025-08-13 13F Hsbc Holdings Plc Put 150 000 43,95 14 050 63,16
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 102 −0,53 5 713 0,83
2025-08-08 13F Hartland & Co., LLC 6 −66,67 1 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3 510 228,65 329 268,54
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 9 755 3,18 783 −4,63
2025-08-13 13F Northern Trust Corp 696 433 −13,03 65 235 −2,44
2025-07-23 13F WestEnd Advisors, LLC 2 0,00 0
2025-08-13 13F Long Pond Capital, LP 0 −100,00 0
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2 565 −8,56 281 35,92
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 270 18,42 22 10,53
2025-05-27 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 8 724 −38,03 728 −39,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 444 0,00 135 12,50
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 491 8,90 361 0,56
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 6 800 0,00 546 −7,46
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 94 782 5,45 8 878 18,31
2025-08-13 13F State Board Of Administration Of Florida Retirement System 76 082 −6,19 7 127 5,23
2025-08-06 13F Harvest Portfolios Group Inc. 10 384 −16,45 973 −6,27
2025-08-14 13F Sei Investments Co 73 516 −19,69 6 886 −9,92
2025-06-26 NP FVAL - Fidelity Value 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 44 468 −18,91 3 571 −25,01
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC Call 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 79 405 7 438
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 11 410 −17,56 1 069 −7,53
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 881 −10,31 261 −9,09
2025-07-17 13F Venture Visionary Partners LLC 0 −100,00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 13 127 −24,97 1 230 −15,82
2025-07-30 13F DekaBank Deutsche Girozentrale 12 356 1,04 1
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 88 −12,00 8 −12,50
2025-08-14 13F Raymond James Financial Inc 1 056 019 6,45 98 917 19,42
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 696 0,00 335 1,21
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 3 936 10,69 369 24,32
2025-03-27 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 49 873 −75,51 4 331 −77,85
2025-06-25 NP ISCB - iShares Morningstar Small-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 4 770 5,18 383 −2,54
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 261 −20,12 423 −26,09
2025-08-14 13F III Capital Management 25 000 −16,67 2 342 −6,55
2025-06-26 NP USMIX - Extended Market Index Fund 10 256 −6,11 824 −13,19
2025-08-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2025-07-30 13F Private Capital Advisors, Inc. 2 688 252
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 229 −3,34 209 8,33
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 087 0,00 102 12,22
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 11 515 23,98 925 14,64
2025-08-14 13F Ancora Advisors, LLC 2 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 102 0,00 100 1,02
2025-07-15 13F SJS Investment Consulting Inc. 73 −3,95 7 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 2 282 −52,58 214 −46,88
2025-05-12 13F Forsta Ap-fonden 0 −100,00 0
2025-07-31 13F ARGA Investment Management, LP 25 514 −23,54 2 390 −14,25
2025-08-08 13F Atlantic Trust, LLC 61 90,62 6 150,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 443 −3,90 41 7,89
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 9 291 3,12 841 4,60
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 130 0,00 10 −9,09
2025-08-12 13F White Pine Capital Llc 2 890 −34,54 271 −26,63
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 42 525 −1,76 3 415 −9,15
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Josh Arnold Investment Consultant, Llc 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 8 347 −44,87 697 −46,63
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 6 079 569
2025-08-14 13F Xponance, Inc. 6 873 −47,02 644 −40,63
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2 281 −7,65 190 −10,38
2025-07-30 13F Cullen/frost Bankers, Inc. 54 0,00 5 25,00
2025-08-14 13F Susquehanna International Group, Llp 2 336 010 11,87 218 814 25,49
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 4 249 0,66 380 −4,77
2025-06-25 NP FNX - First Trust Mid 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 19 306 −7,99 1 550 −14,93
2025-08-14 13F Susquehanna International Group, Llp Call 2 052 800 7,89 192 286 21,03
2025-08-14 13F Susquehanna International Group, Llp Put 1 715 700 15,04 160 710 29,05
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-05-15 13F Kodai Capital Management LP 239 031 174,51 19 959 166,05
2025-07-28 13F Twin Tree Management, LP Put 414 800 201,45 38 854 238,18
2025-07-28 13F Twin Tree Management, LP Call 142 600 390,03 13 357 449,90
2025-08-06 13F Paradigm Asset Management Co Llc 2 413 9,04 226 22,83
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 17 398 0,00 1 397 −7,54
2025-07-28 13F Twin Tree Management, LP 60 050 56,83 5 625 75,91
2025-08-14 13F Royal Bank Of Canada 209 897 18,51 19 661 32,94
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-04-29 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 274 −17,75 119 −7,75
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 761 −1,45 165 10,07
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 157 985 0,00 14 798 12,18
2025-07-25 13F Apollon Wealth Management, LLC 2 189 205
2025-08-12 13F Country Trust Bank 20 2
2025-08-14 13F Mbb Public Markets I Llc 3 063 −18,58 287 −8,92
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 393 −18,99 192 −25,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 003 −18,28 188 −8,33
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 383 28,78 −317 44,29
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 3 831 −1,01 359 10,84
2025-07-16 13F/A CX Institutional 3 058 6,70 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 425 4,93 677 −3,01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 812 −13,40 2 980 −2,87
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7 725 −22,66 620 −28,49
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 910 23,98 85 39,34
2025-08-05 13F Westside Investment Management, Inc. 241 60,67 23 91,67
2025-08-26 13F/A Thrivent Financial For Lutherans 748 769 6 391,28 70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 572 −16,43 147 −6,37
2025-08-07 13F Sierra Ocean, Llc 68 0,00 6 20,00
2025-08-13 13F EverSource Wealth Advisors, LLC 266 15,65 25 26,32
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-05 13F Navalign, LLC 8 189 −0,76 767 11,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 963 90
2025-08-29 NP Gabelli Multimedia Trust Inc. 13 500 3,85 1 265 16,50
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 89 482 0,63 8 102 2,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 52 160 16,43 4 886 30,61
2025-07-29 13F Private Trust Co Na 37 0,00 3 0,00
2025-08-07 13F Hodges Capital Management Inc. 100 187 −36,83 9 384 −29,15
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-12 13F Mufg Securities Americas Inc. 1 950 22,95 183 37,88
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 11 093 −54,05 1 039 −48,44
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 500 0,00 234 12,50
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 0,30 56 −3,51
2025-07-29 13F Activest Wealth Management 15 −78,57 1 −80,00
2025-08-15 13F Binnacle Investments Inc 45 73,08 4 100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 15 391 0,00 1 285 −3,09
2025-08-04 13F Retirement Systems of Alabama 18 884 −1,90 1 769 10,02
2025-08-08 13F Tortoise Investment Management, LLC 4 0
2025-07-07 13F Versant Capital Management, Inc 131 162,00 12 200,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 358 785 −55,11 34 −50,00
2025-08-25 13F Silverlake Wealth Management Llc 3 606 −3,97 338 7,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 384 −16,70 36 −7,89
2025-07-28 NP VSTIX - Stock Index Fund 11 565 −4,67 1 047 −3,32
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 10 697 4,03 969 5,45
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 36 253 −3,86 2 911 −11,11
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-08 13F Creative Planning 9 794 −77,53 917 −74,80
2025-08-14 13F/A Barclays Plc 229 028 5,65 21 16,67
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 394 143,21 32 121,43
2025-07-28 NP SSO - ProShares Ultra S&P500 8 069 −4,10 731 −2,80
2025-07-16 13F Pictet & Cie (Europe) SA 4 752 46,89 445 64,81
2025-08-14 13F Quantitative Investment Management, LLC 2 932 0
2025-08-14 13F Armistice Capital, Llc 44 857 4 202
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2 093 0,00 196 12,64
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 13 779 3,77 1 107 −4,08
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 86 358 8
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 020 0,00 470 12,17
2025-08-14 13F Smartleaf Asset Management LLC 1 605 0,63 152 15,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2 352 1,51 189 −6,47
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
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 20 227 −1,28 1 895 10,76
2025-05-15 13F Eminence Capital, Lp 0 −100,00 0
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 7 318 6,72 588 −1,34
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 5 660 −7,97 473 −19,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 343 9,94 32 23,08
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 7 332 −3,93 664 −2,64
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 6 366 4,17 553 9,09
2025-08-27 NP RYSOX - S&P 500 Fund Class A 251 −8,06 24 4,55
2025-08-14 13F Quarry LP 2 083 166,37 195 200,00
2025-08-14 13F Brevan Howard Capital Management LP 25 610 2 399
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 679 −5,62 157 6,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 489 −24,26 514 −15,04
2025-08-14 13F Riggs Asset Managment Co. Inc. 391 0,00 37 12,50
2025-08-18 13F Onefund, Llc 251 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 365 −90,90 0 −100,00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 3 653 305
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 8 525 −4,17 772 −2,90
2025-08-13 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 2 552 −12,72 239 −2,05
2025-08-11 13F Principal Securities, Inc. 629 82,32 59 100,00
2025-07-28 13F Bridges Investment Management Inc 2 264 212
2025-07-24 13F Jfs Wealth Advisors, Llc 64 −1,54 6 0,00
2025-08-14 13F Point72 Asset Management, L.P. Put 77 100 87,59 7 222 110,46
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 58 627 −7,97 5 492 3,23
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 39 334 432,69 3 684 505,76
2025-07-24 13F Us Bancorp \de\ 6 950 −23,09 651 −13,66
2025-07-17 13F KG&L Capital Management,LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 57 700 1,58 5 405 13,96
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 30 080 20,78 2 416 11,70
2025-08-05 13F Dunhill Financial, LLC 3 −87,50 0 −100,00
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 502 −53,94 40 −57,45
2025-07-11 13F Coastwise Capital Group, LLC 8 340 −2,30 781 9,69
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 95 576 −46,35 8 953 −39,82
2025-08-12 13F Advisors Asset Management, Inc. 2 772 −32,57 260 −24,49
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
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 166 339 −11,03 15 060 −9,81
2025-08-12 13F Global Retirement Partners, LLC 684 29,79 64 42,22
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0,00 1
2025-08-12 13F Prudential Financial Inc 51 571 3,19 4 831 15,74
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 6 695 −2,33 606 −0,98
2025-08-14 13F Group One Trading, L.p. 1 958 −87,51 183 −86,02
2025-08-14 13F Group One Trading, L.p. Put 453 600 2 584,02 42 489 2 911,20
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 401 13,97 273 5,41
2025-07-15 13F Burns Matteson Capital Management, LLC 3 959 0,89 371 13,15
2025-08-14 13F Group One Trading, L.p. Call 394 000 1 123,60 36 906 1 272,95
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 11 315 78,92 1 024 81,56
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 617 900 77,66 57 879 99,30
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 73 −44,70 7 −45,45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 8 566 0,00 802 12,17
2025-07-22 13F IMC-Chicago, LLC Call 896 700 70,77 83 994 91,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −624 −58
2025-08-13 13F Silvant Capital Management LLC 117 0,00 11 11,11
2025-07-30 13F Sanders Morris Harris Llc 25 520 2 390
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 952 89
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 978 −5,04 185 6,94
2025-07-15 13F Public Employees Retirement System Of Ohio 26 756 −15,52 2 506 −5,22
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 50 0,00 5 0,00
2025-07-21 13F Syntax Research, Inc. 89 0,00 8 14,29
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 122 748 −41,99 10 964 −45,39
2025-07-11 13F Assenagon Asset Management S.A. 2 344 −99,39 220 −99,32
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2 422 −3,97 227 7,62
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 19 273 0,00 1 805 12,18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 577 −40,64 50 −46,24
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 127 0,00 412 −7,64
2025-05-28 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 39 8,33 3 0,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 5 343 206 −20,08 500 498 −10,34
2025-08-01 13F Private Wealth Partners, LLC 3 360 3,07 315 15,44
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 10 078 −3,12 944 8,76
2025-08-08 13F Canada Post Corp Registered Pension Plan 8 090 758
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 66 134 0,94 5 311 −6,66
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7 871 −0,71 737 11,50
2025-08-12 13F Dimensional Fund Advisors Lp 813 949 1,70 76 250 14,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 758 0,00 71 12,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 19 750 −10,02 1 850 0,93
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 122 860 11,11 11 508 24,64
2025-08-13 13F Walleye Capital LLC Call 29 400 −4,55 2 754 7,08
2025-08-13 13F Walleye Capital LLC Put 21 000 7,14 1 967 20,23
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 15 476 −22,94 1 450 −13,60
2025-07-09 13F Massmutual Trust Co Fsb/adv 15 873 30,64 1 487 46,55
2025-05-27 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 5 221 34,87 436 30,63
2025-08-14 13F Hilltop Holdings Inc. 3 965 −1,73 371 10,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 411 −6,59 38 5,56
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-08-27 NP TVLAX - Touchstone Value Fund A 96 421 1,49 9 032 13,86
2025-08-04 13F Scholtz & Company, Llc 22 437 −1,93 2 102 10,00
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 706 0,00 66 13,79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 997 −42,00 87 −47,88
2025-08-11 13F TD Waterhouse Canada Inc. 230 −39,47 23 −25,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 106 104
2025-08-14 13F RBF Capital, LLC 10 000 0,00 937 12,10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 191 1,90 1
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 118 −3,28 11 0,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 186 3,33 17 0,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 100 −21,08 2 070 −11,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 14 713 −3,62 1 378 8,16
2025-05-23 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 27 654 0,60 2 309 −2,49
2025-08-12 13F Swiss National Bank 162 000 −38,45 15 175 −30,96
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6 102 0,00 572 12,18
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 294 032 6,82 27 542 19,82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 178 −11,41 766 0,79
2025-08-14 13F Financial Engines Advisors L.L.C. 5 065 474
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-04-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 122 27,08 11 11,11
2025-08-14 13F Appaloosa Lp 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 29 534 −8,87 2 766 2,22
2025-08-14 13F Holocene Advisors, LP 32 975 10,28 3 089 23,72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91 400 0,00 7 340 −7,53
2025-08-14 13F Biglari, Sardar 70 200 14,71 6 576 28,67
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 545 −37,43 44 −42,67
2025-07-21 13F CenterStar Asset Management, LLC Put 5 500 515
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 405 −13,89 1 818 −3,40
2025-08-13 13F Invesco Ltd. 2 209 630 −3,77 206 976 7,95
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 −11,54 9 −18,18
2025-08-06 13F Wedbush Securities Inc 2 710 −23,34 0
2025-07-09 13F Bruce G. Allen Investments, LLC 48 −17,24 4 0,00
2025-07-17 13F V-Square Quantitative Management LLC 2 632 16,93 247 31,55
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 131 0,00 232 35,67
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 193 065 −0,71 18 084 11,38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −10 188 5 467,21 −954 6 260,00
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10 196 0,00 911 −5,41
2025-07-21 13F CenterStar Asset Management, LLC Call 21 000 1 967 19 570,00
2025-07-11 13F Global X Japan Co., Ltd. 220 −31,25 21 −23,08
2025-07-30 13F Pacific Heights Asset Management Llc 115 000 49,35 10 772 67,55
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 390 −58,38 37 −53,85
2025-08-14 13F Citadel Advisors Llc Put 937 000 22,71 87 769 37,65
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 997 0,00 89 −5,32
2025-08-14 13F Citadel Advisors Llc Call 1 125 500 2,25 105 426 14,71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4 123 −7,60 386 3,76
2025-08-14 13F CIBC World Markets Inc. 21 231 6,95 1 989 19,98
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 27 541 0,00 2 580 12,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 43 313 154,12 4 057 179,99
2025-08-14 13F Citadel Advisors Llc 1 147 772 106,51 107 512 131,66
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 373 −1,47 4 108 −0,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 2
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 2 174 204
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-21 13F Cromwell Holdings LLC 151 4,86 14 16,67
2025-07-30 13F New Mexico Educational Retirement Board 4 344 0,00 0
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 763 19,03 71 33,96
2025-07-25 13F Allspring Global Investments Holdings, LLC 6 212 −51,24 633 −39,94
2025-08-04 13F Keybank National Association/oh 29 874 −5,79 2 798 5,70
2025-08-05 13F Huntington National Bank 571 1,60 53 15,22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 130 0,00 106 11,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3 705 0,00 347 12,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 260 0,00 24 14,29
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 504 0,00 293 −2,99
2025-07-16 13F Signature Resources Capital Management, LLC 15 0,00 1 0,00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 411 14,53 113 6,60
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 909 535 −2,48 85 196 9,40
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-05 13F Wellington Shields & Co., LLC 3 300 −13,16 309 −2,52
2025-08-13 13F Walleye Capital LLC 4 793 −65,30 449 −61,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 49 −7,55 5 0,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 963 0,00 87 1,16
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 500 000 8,70 234 175 21,93
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 13 902 8,82 1 116 0,63
2025-08-14 13F Susquehanna Fundamental Investments, Llc 79 724 −9,26 7 468 1,79
2025-07-31 13F Whipplewood Advisors, LLC 41 105,00 4 50,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 10 598 0,00 993 12,22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 884 −24,46 176 −15,38
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 504 10,60 227 11,88
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 5 532 0,00 444 −7,50
2025-04-11 13F Lake Hills Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 17 936 −7,99 1 680 3,26
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 0,00 12 0,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Woodline Partners LP 9 508 25,63 891 41,05
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 94 −21,67 9 −20,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 481 −6,34 232 4,98
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3 275 0,00 297 1,37
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6 712 −1,47 629 10,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 942 88
2025-08-29 13F Total Investment Management Inc 50 5
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −110 148 158,27 −10 318 189,72
2025-07-29 NP EBI - Longview Advantage ETF 10 0,00 1
2025-08-12 13F Aigen Investment Management, Lp 23 405 2 192
2025-08-12 13F Pathstone Holdings, LLC Call 200 0
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 7 309 −9,11 685 1,94
2025-07-22 13F Miracle Mile Advisors, LLC 2 837 8,74 266 22,12
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 837 79,04 172 102,35
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 661 −2,22 55 −5,17
2025-07-29 13F Sentry Investment Management Llc 320 0,00 0
2025-08-14 13F Nebula Research & Development LLC 47 481 5,80 4 448 18,68
2025-07-15 13F MCF Advisors LLC 50 0,00 5 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 20 437 −42,86 2 −50,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −278 563 227,82 −26 093 267,75
2025-08-11 13F One Capital Management, LLC 10 019 938
2025-08-08 13F/A Sterling Capital Management LLC 5 559 7,46 521 20,65
2025-08-14 13F Manufacturers Life Insurance Company, The 67 072 −6,31 6 283 5,09
2025-08-12 13F Ci Investments Inc. 6 737 −3,38 1
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 60 500,00 5
2025-08-08 13F SBI Securities Co., Ltd. 416 −2,58 39 8,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 552 0,00 52 10,87
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 30 474 0,00 2 447 −7,52
2025-08-06 13F Commonwealth Equity Services, Llc 22 060 −15,14 2 0,00
2025-08-18 13F Hollencrest Capital Management 1 537 18,32 144 32,41
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3 203 0,00 300 12,36
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 1 084 024 −0,06 101 541 12,11
2025-08-12 13F Jefferies Financial Group Inc. Call 13 000 400,00 1 218 460,83
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 628 0,20 527 12,37
2025-08-12 13F Jefferies Financial Group Inc. Put 2 500 212,50 234 254,55
2025-08-14 13F CIBC Asset Management Inc 12 046 −8,60 1 128 2,55
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 1 300 396,18 122 476,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 290 −7,35 27 3,85
2025-08-05 13F VGI Partners Ltd 1 091 578 0,00 102 248 12,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3 804 −3,89 356 7,88
2025-05-15 13F Scientech Research LLC 0 −100,00 0
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 570 0,00 53 12,77
2025-04-08 13F Lvm Capital Management Ltd/mi 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 80 600 −1,47 7 550 10,53
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 83 982 1 848,54 7 867 2 091,09
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4 903 394
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 13 988 0,00 1 310 12,25
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 483 28,70 1 263 44,39
2025-08-06 13F AE Wealth Management LLC 2 614 −95,58 245 −95,06
2025-07-30 13F Brookstone Capital Management 2 323 218
2025-08-13 13F Optimize Financial Inc 7 871 −0,71 737 11,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 571 −19,43 241 −9,77
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 464 0,00 1 261 12,19
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 44 −10,20 4 0,00
2025-07-24 13F IFP Advisors, Inc 2 496 −7,69 241 6,64
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 606 083 −10,17 56 772 0,76
2025-08-29 NP STXM - Strive Mid-Cap ETF 413 6,17 39 18,75
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 24 710 12,22 2 237 13,78
2025-08-04 13F Wolverine Asset Management Llc 15 879 89,51 1 487 112,73
2025-08-14 13F Quantinno Capital Management LP 37 066 13,02 3 472 26,81
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 291 724 −13,70 27 326 −3,20
2025-08-13 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 61 337 5 745
2025-08-15 13F State of Tennessee, Treasury Department 11 760 −70,32 1 102 −66,72
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 7 004 0,00 656 12,33
2025-08-14 13F Bayesian Capital Management, LP 24 300 2,77 2 276 15,30
2025-08-01 13F MorganRosel Wealth Management, LLC 100 0,00 9 12,50
2025-08-12 13F Nuveen, LLC 493 423 −1,27 46 219 10,75
2025-08-14 13F Glenview Trust Co 24 660 4,20 2 310 16,85
2025-07-31 13F Asset Management One Co., Ltd. 2 909 −92,79 272 −91,92
2025-08-08 13F Crossmark Global Holdings, Inc. 2 341 −2,98 219 8,96
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 975 −13,11 1
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 60 317 −15,31 5 650 −4,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6 890 −17,28 645 −7,19
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-01 13F Envestnet Asset Management Inc 21 848 19,74 2 043 34,08
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 17 292 12,77 1 444 9,24
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5 573 −38,04 465 −40,00
2025-07-21 13F Pflug Koory, LLC 1 906 0,00 179 11,95
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 22 245 0,00 2 084 12,17
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 422 0,24 40 11,43
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 659 13,79 155 28,10
Other Listings
US:WYNN 129,51 US$
GB:0QYK 125,24 US$
IT:1WYNN 93,97 €
DE:WYR 108,34 €
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