PARA - Paramount Global Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Paramount Global
US ˙ NasdaqGS ˙ US92556H2067
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 1051 total, 1008 long only, 14 short only, 29 long/short - change of −2,32% MRQ
Genomsnittlig portföljallokering 0.1587 % - change of −12,84% MRQ
Institutionella aktier (lång) 557 191 819 (ex 13D/G) - change of 37,26MM shares 7,17% MRQ
Institutionellt värde (lång) $ 6 885 073 USD ($1000)
Institutionellt ägande och aktieägare

Paramount Global (US:PARA) har 1051 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 557,293,421 aktier. Största aktieägare inkluderar Vanguard Group Inc, Exor Capital LLP, State Street Corp, BlackRock, Inc., Morgan Stanley, XLC - The Communication Services Select Sector SPDR Fund, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Paramount Global (NasdaqGS:PARA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of August 6, 2025 is 11,04 / share. Previously, on September 12, 2024, the share price was 10,26 / share. This represents an increase of 7,60% over that period.

PARA / Paramount Global 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

PARA / Paramount Global Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-06 13G/A BlackRock, Inc. 46,016,134 40,927,492 -11.06 6.50 -13.33
2024-10-16 13G/A STATE STREET CORP 33,660,160 44,156,063 31.18 7.10 28.86
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
(%)
2025-08-12 13F Public Sector Pension Investment Board 123 137 −22,62 1 588 −16,55
2025-08-14 13F Ursa Fund Management, LLC Put 0 −100,00 0
2025-08-14 13F Ursa Fund Management, LLC Call 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 120 316 −1,38 1 552 6,37
2025-08-07 13F Zions Bancorporation, National Association /ut/ 494 0,00 6 20,00
2025-08-14 13F Ursa Fund Management, LLC 0 −100,00 0
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 191 294 −78,17 2 468 −76,46
2025-07-21 13F Hilltop National Bank 813 0,00 10 25,00
2025-07-09 13F Breakwater Investment Management 44 −31,25 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 158 0,00 2 100,00
2025-07-30 13F Ethic Inc. 33 433 21,87 419 30,22
2025-08-14 13F Horizon Investments, LLC 817 809 9 232,52 10 550 10 043,27
2025-08-13 13F Millstone Evans Group, LLC 1 099 0,00 14 7,69
2025-08-13 13F Norges Bank 5 725 154 73 854
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 25 564 0,00 330 7,87
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-04-30 13F Blackhawk Capital Partners LLC. 0 −100,00 0 −100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 84 854 4,32 1 095 12,55
2025-08-07 13F Compass Rose Asset Management, LP Put 1 531 100 19 751
2025-08-07 13F Compass Rose Asset Management, LP 3 000 000 0,00 38 700 7,86
2025-07-22 13F SOL Capital Management CO 182 374 0,27 2 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 27 175 0,00 351 7,69
2025-07-24 NP ESML - iShares ESG MSCI 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 273 482 0,45 3 309 7,02
2025-05-02 13F Hager Investment Management Services, Llc 0 −100,00 0
2025-07-16 13F Register Financial Advisors LLC 11 599 −20,55 150 −14,37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 530 0,00 43 5,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 36 864 0,00 433 7,73
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 378 403 0,00 4 442 7,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 361 0,00 69 7,81
2025-07-24 13F Costello Asset Management, INC 22 948 −0,04 296 8,03
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 382 5,52 5 0,00
2025-08-07 13F Commerce Bank 68 448 215,15 883 240,54
2025-08-12 13F Rhumbline Advisers 1 193 903 1,20 15 401 9,16
2025-08-04 13F Assetmark, Inc 430 855,56 6
2025-08-01 13F Motco 206 0,00 3 0,00
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 92 778 5,79 1 123 12,65
2025-07-25 13F Hemington Wealth Management 31 0,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 100 1
2025-08-14 13F Cubist Systematic Strategies, LLC Call 57 500 −58,69 742 −55,47
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 81 905 0,00 991 6,56
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 28 000 −68,92 361 −66,48
2025-08-13 13F M&t Bank Corp 45 153 2,08 582 10,23
2025-05-05 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 82 363 −19,49 1 062 −13,16
2025-07-31 13F/A Avion Wealth 42 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 658 431 16,03 8 494 25,15
2025-08-11 13F Cornerstone Planning Group LLC 178 −38,62 2 −33,33
2025-08-26 NP Profunds - Profund Vp Bull 521 −17,30 7 −14,29
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20 070 0,17 243 6,61
2025-05-20 13F/A Colony Group, LLC Call 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 199 −13,48 3 0,00
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 30 380 −16,36 392 −9,91
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 41 185 12,60 1
2025-08-08 13F Pnc Financial Services Group, Inc. 78 288 8,23 1 010 16,65
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 21 796 −0,47 281 7,66
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 558 15,94 214 25,29
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-07-16 13F Patton Fund Management, Inc. 18 779 242
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 7 273 0,00 94 8,14
2025-08-07 13F Hughes Financial Services, LLC 42 0
2025-08-18 13F/A Nomura Holdings Inc Call 200 000 2 580
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 848 0,70 372 8,77
2025-08-18 13F/A Nomura Holdings Inc Put 140 100 1 807
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 4 258 623 521,16 54 936 569,95
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 0,00 3 0,00
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-06 13F Csenge Advisory Group 100 302 0,00 1 214 10,57
2025-08-14 13F Toronto Dominion Bank Put 318 300 864,55 4 106 942,13
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19 196 1,45 248 9,29
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 244 0,00 3 50,00
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 57 111 10,01 737 18,71
2025-08-12 13F BlackRock, Inc. 42 203 278 0,52 544 422 8,42
2025-08-12 13F BlackRock, Inc. Call 400 000 5 160
2025-07-17 13F Coastline Trust Co 2 156 0,00 28 8,00
2025-08-08 13F Tortoise Investment Management, LLC 16 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 131 963 1,47 1 702 9,45
2025-08-14 13F Capstone Investment Advisors, Llc Call 42 500 −52,35 548 −48,59
2025-08-14 13F Capstone Investment Advisors, Llc Put 128 100 −2,14 1 652 5,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 183 0,00 54 6,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 719 0,00 9 12,50
2025-07-16 13F Hartford Investment Management Co 36 536 0,94 471 9,03
2025-08-14 13F Voloridge Investment Management, Llc 32 532 −92,67 420 −92,10
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 220 38,98 880 49,91
2025-08-12 13F Global Retirement Partners, LLC 974 6,22 13 33,33
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 493 −21,17 18 −15,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. 40 933 −25,23 528 −19,27
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 951 1,42 1 185 9,52
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 420 680 0,66 5 427 8,56
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 13 532 0,00 175 8,07
2025-07-18 13F SOA Wealth Advisors, LLC. 79 −83,51 1 −80,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 273 0,00 1 882 7,92
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 66 942 −9,10 786 −2,00
2025-08-14 13F Fmr Llc 463 187 1,71 5 975 9,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 183 0,00 80 8,22
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 89 446 0,00 1 154 7,86
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 500 0,00 4 096 6,50
2025-05-15 13F Glenmede Trust Co Na 13 510 26,51 162 45,05
2025-07-25 13F JustInvest LLC 292 730 6,35 3 776 14,70
2025-07-23 13F Louisiana State Employees Retirement System 31 800 −0,62 410 7,33
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 113 545 0,00 1 465 7,89
2025-08-07 13F CENTRAL TRUST Co 283 0,00 4 0,00
2025-08-14 13F Mariner, LLC 64 928 5,98 838 14,34
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
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 88 750 35,07 1 145 45,73
2025-08-15 13F Auxier Asset Management 15 675 −4,18 202 3,59
2025-08-11 13F Battery Global Advisors, LLC 24 0
2025-08-13 13F Marshall Wace, Llp 317 060 85,25 4 090 99,90
2025-07-10 13F Exchange Traded Concepts, Llc 16 679 −4,07 215 3,86
2025-08-06 13F Resona Asset Management Co.,Ltd. 6 011 25,33 75 36,36
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0 −100,00
2025-08-07 13F/A Curat Global, LLC 6 600 42,24 85 54,55
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 100 866 0,00 1 301 7,88
2025-08-27 13F/A Brinker Capital Investments, LLC 88 190 −5,33 1 138 2,06
2025-08-14 13F Lighthouse Investment Partners, LLC 310 528 308,51 4 006 340,59
2025-08-14 13F Principia Wealth Advisory, LLC 39 0,00 1
2025-08-11 13F Bell Investment Advisors, Inc 2 957 31,83 38 46,15
2025-07-16 13F State of Alaska, Department of Revenue 67 546 −3,12 1
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 53 309 −27,61 626 −21,97
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 14 782 0,00 0
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 732 13,26 166 21,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 779 0,00 10 11,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 014 0,00 13 8,33
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7 360 1,46 89 8,54
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 13 015 168
2025-05-06 13F MCF Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Heritage Trust Co 13 366 0,00 172 8,18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 28 194 −4,85 364 2,54
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 348 350 −81,66 4 494 −80,23
2025-08-14 13F Balyasny Asset Management Llc Put 47 200 609
2025-08-14 13F Wellington Management Group Llp 177 204 0,00 2 286 7,83
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 28 416 −7,95 344 −2,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 810 0,00 3 473 7,89
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 803 771 −28,91 9 726 −24,28
2025-08-13 13F Cerity Partners LLC 11 389 −0,18 147 7,35
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 38 162 −28,91 462 −24,30
2025-07-31 13F Nisa Investment Advisors, Llc 112 257 0,19 1 454 8,03
2025-08-12 13F Franklin Resources Inc 29 169 −29,06 376 −23,42
2025-08-13 13F Jones Financial Companies Lllp 56 752 27,85 711 38,60
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 216 458 −2,35 2 784 5,02
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9 091 −94,83 109 −94,13
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 104 822 2,00 1 231 10,02
2025-06-30 NP VWNFX - Vanguard Windsor II 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 6 678 900 0,00 78 410 7,90
2025-08-06 13F Equitec Proprietary Markets, Llc Call 417 900 −51,32 5 391 −47,50
2025-08-12 13F Catalyst Funds Management Pty Ltd 32 564 133,94 420 153,01
2025-08-13 13F Ossiam 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 26 0,00 0
2025-08-06 13F Equitec Proprietary Markets, Llc Put 1 064 100 −15,79 13 727 −9,17
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13 588 14,57 175 24,11
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 3 140 0,00 41 8,11
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 39 44,44 0
2025-07-30 13F Smith Thornton Advisors LLC 51 773 0,01 668 7,75
2025-08-29 13F Total Investment Management Inc 27 0
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 102 446 1,66 1 203 9,67
2025-07-11 13F Grove Bank & Trust 208 105,94 3 100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 371 785 0,00 4 796 7,87
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 15 549 188
2025-08-12 13F Horizon Financial Services, Llc 188 100,00 2 100,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 40 690 0,00 492 6,49
2025-08-11 13F Greenland Capital Management LP 17 646 60,03 228 73,28
2025-08-14 13F Headlands Technologies LLC 103 243 1 332
2025-07-31 13F R Squared Ltd 12 567 −50,56 162 −46,71
2025-08-07 13F/A Credit Industriel Et Commercial 100 000 0,00 1 290 7,86
2025-07-08 13F Atlas Brown,Inc. 35 725 −15,83 461 −9,27
2025-04-30 13F Silphium Asset Management Ltd 0 −100,00 0
2025-04-30 13F Silphium Asset Management Ltd Put 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 16 796 8,60 217 17,39
2025-07-08 NP EVNT - AltShares Event-Driven ETF 8 073 19,60 98 27,63
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 161 0,84 6 168 8,76
2025-08-14 13F Ameriprise Financial Inc 303 096 9,80 3 914 18,47
2025-07-31 13F Oppenheimer & Co Inc 12 319 −51,73 159 −48,20
2025-08-14 13F Bnp Paribas 5 851 75
2025-08-14 13F LMR Partners LLP Put 2 963 600 −12,36 38 230 −5,47
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 339 0,00 4 0,00
2025-08-14 13F LMR Partners LLP Call 300 4
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 2 215 25,57 29 33,33
2025-08-14 13F LMR Partners LLP 1 195 250 −17,81 15 419 −11,36
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 076 22,83 2 760 32,52
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 535 567 0,00 6 288 7,91
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9 597 0,00 124 7,89
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-07-15 13F Alpha Omega Wealth Management LLC 28 318 −3,14 365 4,58
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 142 700 0,00 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 27 009 −21,03 348 −14,91
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 150 0,00 2 0,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 141 735 −3,26 2 0,00
2025-04-29 13F IFM Investors Pty Ltd 105 476 0,00 1 120 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 10 421 8,80 134 31,37
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 2 253 876 20,72 26 461 30,25
2025-08-13 13F Diametric Capital, LP 10 352 134
2025-08-25 13F/A Neuberger Berman Group LLC 178 755 −54,59 2 306 −51,03
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −15 378 −181
2025-07-23 13F Shah Capital Management 790 173 −41,04 10 193 −36,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 006 0,00 52 8,51
2025-04-01 13F Stonehearth Capital Management, LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 555 0,00 123 7,89
2025-07-31 13F Quest Partners LLC 46 020 −56,07 594 −52,64
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-04-23 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 983 −4,39 26 4,17
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 19 760 36,11 232 40,00
2025-08-14 13F Vazirani Asset Management LLC 0 −100,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3 588 4,42 43 10,26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 160 101 0,00 1 880 7,93
2025-07-14 13F Kapitalo Investimentos Ltda 14 420 186
2025-08-11 13F TD Waterhouse Canada Inc. 20 770 0,12 273 12,35
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 2 036 0,00 26 8,33
2025-08-07 13F Readystate Asset Management Lp 462 783 −42,02 5 970 −37,47
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 799 −7,38 114 0,00
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 964 214 2,75 11 667 9,44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 233 003 458,44 2 735 503,75
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 132 376 158,94 1 554 179,50
2025-08-07 13F Vise Technologies, Inc. 11 003 142
2025-07-17 13F Grandview Asset Management LLC 30 130 0,01 0
2025-08-14 13F Mason Capital Management 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 134 366 −17,58 1 577 −11,05
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 13 887 0,00 179 7,83
2025-08-06 13F Ing Groep Nv 83 283 9,63 1 074 18,28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 39 395 0,26 462 8,20
2025-07-16 13F American National Bank 0 −100,00 0
2025-05-30 NP Gabelli Dividend & Income Trust 210 000 0,00 2 512 14,34
2025-08-12 13F NWF Advisory Services Inc. Call 0 −100,00 0 −100,00
2025-05-15 13F Qube Research & Technologies Ltd Put 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd Call 0 −100,00 0
2025-07-23 13F PARK CIRCLE Co 996 0,00 13 9,09
2025-08-14 13F Federation des caisses Desjardins du Quebec 28 212 −26,36 364 −20,74
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 1 624 100 2,64 19 652 9,33
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 658 0,61 746 7,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 24 206 0,00 312 7,96
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 7 123 474 −1,50 91 893 6,24
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1 379 −9,99 17 −5,88
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 57 800 0,70 746 8,60
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 22 890 −6,78 295 8,06
2025-08-13 13F Loomis Sayles & Co L P 258 544 −93,22 3 335 7 311,11
2025-08-29 NP STXV - Strive 1000 Value ETF 1 911 −5,77 25 0,00
2025-05-16 13F Clearline Capital LP 0 −100,00 0
2025-07-29 13F Cidel Asset Management Inc 26 584 −4,31 343 3,01
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
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 7 503 263 0,69 90 789 7,25
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 518 915 0,00 6 092 7,92
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 13 182 733 −1,41 170 057 6,34
2025-08-08 13F Smithfield Trust Co 665 −49,89 0
2025-08-01 13F New York Life Investment Management Llc 80 760 2,88 1 042 10,98
2025-08-13 13F Victory Capital Management Inc 88 579 −0,61 1 143 7,23
2025-07-14 13F AdvisorNet Financial, Inc 1 089 1,78 14 16,67
2025-08-06 13F Moors & Cabot, Inc. 37 978 −0,08 490 7,71
2025-08-13 13F Round Hill Asset Management 59 953 −4,15 773 3,34
2025-07-16 13F Cove Private Wealth, LLC 54 615 0,00 705 7,81
2025-08-12 13F American Century Companies Inc 208 372 8,07 2 688 16,52
2025-08-14 13F Howard Hughes Medical Institute 128 2
2025-06-26 NP USMIX - Extended Market Index Fund 73 750 −1,78 866 6,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 194 628 1,58 2 511 9,56
2025-08-13 13F NEOS Investment Management LLC 41 909 27,04 541 37,06
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 77 576 95,08 1 001 110,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 684 0,00 86 8,86
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 317 440 1,56 4 095 9,52
2025-07-25 13F Oregon Public Employees Retirement Fund 51 108 24,33 659 34,22
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 948 2,58 25 13,64
2025-08-13 13F Hsbc Holdings Plc 984 242 8,60 12 626 17,07
2025-08-13 13F First Trust Advisors Lp 801 375 42,94 10 338 54,17
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-25 NP ARGFX - Ariel Fund Investor Class 5 736 642 −28,43 74 003 −22,81
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 283 2,80 17 14,29
2025-08-14 13F DRW Securities, LLC 13 644 −29,13 176 −23,48
2025-08-13 13F Walleye Capital LLC 73 −73,26 1 −100,00
2025-08-13 13F Walleye Capital LLC Call 12 200 0,00 157 8,28
2025-07-15 13F Missouri Trust & Investment Co 24 115 0,00 311 7,99
2025-08-14 13F Macquarie Group Ltd 23 679 −33,86 305 −28,74
2025-08-26 NP Profunds - Profund Vp Ultrabull 145 −40,33 2 −50,00
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 66 947 −0,10 864 7,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 589 637 7,21 7 606 15,65
2025-08-28 NP NCGFX - New Covenant Growth Fund 7 304 0,00 94 8,05
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 655 948 −2,14 8 462 5,55
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 781 −8,45 9 956 −2,49
2025-08-12 13F Eisler Capital Management Ltd. 193 610 −3,19 2 497 4,48
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 573 8,71 20 17,65
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 42 0,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13 586 −5,53 175 2,34
2025-07-30 13F Financial Perspectives, Inc 432 0,00 6 0,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6 773 0,00 87 7,41
2025-08-13 13F Capital Fund Management S.a. Call 152 700 −2,05 1 970 5,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 143 0,00 15 7,69
2025-08-13 13F Capital Fund Management S.a. Put 39 400 0,00 508 7,86
2025-08-14 13F Bluefin Capital Management, Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 95 316 0,00 1 230 7,90
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 24 861 0,00 321 7,74
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 17 084 013 3,28 220 384 11,40
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 405 5
2025-09-11 13F Silicon Valley Capital Partners 255 0,39 3 50,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20 743 0,00 244 8,00
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 81 943 8,79 962 17,46
2025-05-15 13F Texas Permanent School Fund 62 782 737
2025-07-28 13F New York State Teachers Retirement System 468 587 0,07 6 20,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8 100 0,00 104 8,33
2025-08-19 13F Anchor Investment Management, LLC 39 0,00 1
2025-08-29 NP STXM - Strive Mid-Cap ETF 2 564 6,48 33 17,86
2025-08-11 13F Nomura Asset Management Co Ltd 31 765 0,95 410 8,78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 25 710 13,56 311 21,01
2025-08-11 13F FSC Wealth Advisors, LLC 145 0,00 2 0,00
2025-08-13 13F Centiva Capital, LP Put 1 536 900 −32,54 19 826 −27,23
2025-08-13 13F Centiva Capital, LP 751 420 1 207,23 9 693 1 310,92
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 794 −5,36 9 0,00
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12 971 4,37 157 10,64
2025-08-14 13F Sunbelt Securities, Inc. 25 916 11,39 271 −2,52
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11 467 0,00 148 7,30
2025-08-13 13F Centiva Capital, LP Call 128 600 1 659
2025-08-14 13F Systematic Alpha Investments, LLC 10 428 135
2025-08-26 NP TLSTX - Stock Index Fund 7 881 −20,94 102 −15,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13 560 0,00 175 7,41
2025-05-05 13F Transce3nd, LLC 0 −100,00 0 −100,00
2025-07-30 13F FNY Investment Advisers, LLC 1 279 18,21 0
2025-08-13 13F Guggenheim Capital Llc 59 541 −38,93 768 −34,13
2025-08-13 13F Mount Yale Investment Advisors, LLC 283 162 −3,87 3 653 3,69
2025-08-14 13F Alliancebernstein L.p. 671 119 −0,90 8 657 6,89
2025-08-15 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-04-14 13F Foundation Resource Management Inc 0 −100,00 0 −100,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 133 2
2025-08-13 13F Alerus Financial Na 287 4
2025-08-07 13F Montag A & Associates Inc 76 0,00 1
2025-08-14 13F IHT Wealth Management, LLC 26 725 −15,81 345 −9,23
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 318 004 1,87 4 102 9,88
2025-08-12 13F Warberg Asset Management LLC 200 000 2 578
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 137 0,00 118 7,34
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 12 152 819 −10,04 142 674 −2,93
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 111 0,00 38 5,71
2025-07-15 13F Jeppson Wealth Management, Llc 0 −100,00 0 −100,00
2025-07-09 13F Bank of New Hampshire 300 0,00 4 0,00
2025-08-13 13F Baird Financial Group, Inc. 14 240 −1,09 184 6,98
2025-08-15 13F Semper Augustus Investments Group Llc 1 681 694 3,00 21 694 11,10
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
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 25 647 −0,35 331 7,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 125 909 0,00 1 624 7,91
2025-05-05 13F Lindbrook Capital, Llc 4 027 43,46 48 65,52
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 −100,00 0
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 38 572 −78,17 498 −76,48
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 957 20,40 8 100 29,93
2025-08-14 13F Bluefin Capital Management, Llc Call 0 −100,00 0 −100,00
2025-07-24 13F Thompson Investment Management, Inc. 714 006 −1,53 9 211 6,20
2025-07-30 13F Whittier Trust Co 627 0,00 8 14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10 697 0,00 138 7,87
2025-07-14 13F Armstrong Advisory Group, Inc 119 −50,00 2 −50,00
2025-08-13 13F Scotia Capital Inc. 347 372 −0,49 4 481 7,33
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15 319 0,00 198 7,65
2025-08-14 13F Norinchukin Bank, The 47 360 59,80 611 72,32
2025-08-06 13F AIA Group Ltd 28 485 36,34 367 47,39
2025-08-12 13F Manchester Capital Management LLC 432 0,00 6 0,00
2025-04-10 13F IFS Advisors, LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 182 584 7,03 2 355 15,44
2025-08-14 13F Farallon Capital Management Llc 1 346 151 17 365
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 505 0,00 97 7,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 10 597 10,09 137 18,26
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 380 0,00 40 8,33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 139 0,00 448 7,97
2025-07-07 13F Hoertkorn Richard Charles 254 785 0,91 3 287 8,84
2025-08-14 13F Goldman Sachs Group Inc Put 651 900 −48,07 8 410 −43,99
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 28 103 0,36 363 8,38
2025-08-14 13F Goldman Sachs Group Inc 5 325 210 −36,92 68 695 −31,96
2025-08-14 13F Goldman Sachs Group Inc Call 593 500 7 656
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 15 693 −9,61 0
2025-07-30 13F Crewe Advisors LLC 130 0,78 2 0,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 8 074 744 2,48 104 164 10,53
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18 386 0,73 216 8,59
2025-04-18 13F Bfsg, Llc 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 431 857 1,17 224 871 9,12
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 124 398 0,00 1 605 7,87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 923 0,00 115 8,49
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 285 1 198,42 39 1 800,00
2025-08-08 13F SBI Securities Co., Ltd. 5 387 −0,33 69 7,81
2025-08-15 13F Morgan Stanley 40 410 427 302,28 521 295 333,89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 096 −14,69 72 −7,79
2025-08-12 13F Steward Partners Investment Advisory, Llc 80 758 −3,87 1 042 3,69
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 253 0,62 1 673 7,18
2025-08-27 NP RYLIX - Leisure Fund Investor Class 6 888 38,68 89 49,15
2025-08-07 13F Marathon Trading Investment Management LLC 21 466 0,00 277 7,81
2025-08-13 13F SCS Capital Management LLC 13 272 172
2025-08-14 13F Sei Investments Co 103 349 −6,33 1 333 1,06
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 778 885 −13,96 10 048 −7,20
2025-08-26 NP Profunds - Profund Vp Telecommunications 12 664 −15,40 163 −8,94
2025-07-21 13F Pflug Koory, LLC 0 −100,00 0
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 170 903 1,24 2 006 9,26
2025-08-14 13F Athos Capital Ltd 200 000 300,00 3
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 302 0,00 43 7,69
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 026 213 8,68 23 788 17,27
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 15 773 −31,66 203 −26,45
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-03-27 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 0 −100,00 0 −100,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 13 616 0,00 176 8,02
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 018 0,00 24 9,09
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0 −100,00
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 145 0,00 2 0,00
2025-08-14 13F State Of Wisconsin Investment Board 203 397 −26,46 2 624 −20,71
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 403 −1,03 31 3,45
2025-07-18 13F PFG Investments, LLC 53 741 −56,12 693 −52,66
2025-07-31 13F AlTi Global, Inc. 47 842 0,06 611 6,45
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 349 558 1 317,05 4 509 1 428,47
2025-08-08 13F Hartland & Co., LLC 417 20 750,00 5
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 356 −9,64 5 0,00
2025-08-07 13F Investment Management Corp /va/ /adv 177 0,00 2 0,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 32 153 21,69 377 31,36
2025-07-25 13F Stephens Consulting, LLC 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 87 725 2,68 1 061 9,38
2025-08-12 13F Elo Mutual Pension Insurance Co 96 621 79,18 1 246 93,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 20 834 0,00 269 7,63
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18 062 −56,36 233 −53,13
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
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 719 067 2,52 9 276 10,57
2025-07-24 13F Ramirez Asset Management, Inc. 155 0,00 2 0,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 11 415 374 −0,03 147 258 7,82
2025-08-12 13F Contrarius Group Holdings Ltd 13 909 438 0,00 179 432 7,86
2025-08-19 13F Marex Group plc 14 393 186
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 45 898 1,45 592 9,43
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 234 238 −18,93 3 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 169 274 −7,75 2 184 −0,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 100 613 −0,77 1 298 7,01
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 44 282 2,71 536 9,41
2025-06-26 NP TLARX - Transamerica Large Core R 1 −99,99 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 1 0,00 0
2025-08-11 13F Lsv Asset Management 499 200 0,00 6 20,00
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 393 255 0,00 4 617 7,90
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 23 657 1,45 0
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 195 545 28,50 2 516 38,24
2025-08-13 13F Capital Analysts, Inc. 1 382 0,00 0
2025-08-14 13F Boothbay Fund Management, Llc 817 101 0,85 10 541 8,77
2025-08-14 13F Millennium Management Llc 1 893 079 206,77 24 421 230,89
2025-07-28 13F Rosenberg Matthew Hamilton 250 −36,87 3 −25,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 603 367 1,02 7 783 8,96
2025-08-14 13F Millennium Management Llc Put 2 263 300 −30,32 29 197 −24,85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 954 0,00 38 8,57
2025-08-11 13F Shufro Rose & Co Llc 12 500 0,00 150 0,00
2025-08-14 13F Millennium Management Llc Call 616 600 −31,01 7 954 −25,59
2025-07-28 NP LTL - ProShares Ultra Telecommunications 6 651 −31,77 80 −27,27
2025-08-11 13F Citigroup Inc Put 62 600 −34,11 808 −28,96
2025-08-11 13F Citigroup Inc 529 921 −41,33 6 836 −36,72
2025-07-01 13F Harbor Investment Advisory, Llc 267 0,00 3 0,00
2025-08-08 13F Mv Capital Management, Inc. 242 0,00 3 50,00
2025-08-13 13F GeoWealth Management, LLC 2 384 179,81 31 200,00
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 138 321 1,00 1 784 8,98
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 3 455 12,72 45 22,22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 035 −1,04 39 8,33
2025-08-08 13F Oak Thistle LLC 76 990 111,85 993 128,80
2025-08-08 13F MTM Investment Management, LLC 2 200 28
2025-08-12 13F Swiss National Bank 1 152 688 0,00 14 870 7,86
2025-07-23 13F Maryland State Retirement & Pension System 27 656 0,00 357 7,88
2025-08-12 13F Inscription Capital, LLC 17 198 −16,97 222 −9,05
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 180 175 43,69 2 180 53,09
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 438 −0,77 1 554 5,71
2025-05-14 13F Permit Capital, LLC 0 −100,00 0
2025-08-14 13F P Schoenfeld Asset Management Lp Put 105 000 −87,19 1 354 −86,19
2025-07-23 13F Nbt Bank N A /ny 381 0,00 5 0,00
2025-08-14 13F P Schoenfeld Asset Management Lp 249 000 −80,81 3 212 −79,30
2025-08-08 13F Geode Capital Management, Llc 16 101 513 1,87 207 463 9,82
2025-05-02 13F Concord Wealth Partners 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 4 526 350 1,07 58 390 9,01
2025-08-05 13F State Of Michigan Retirement System 161 412 0,00 2 082 7,88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22 266 −9,96 287 −2,71
2025-08-14 13F Shay Capital LLC 207 000 2 670
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 110 202 −3,06 1 0,00
2025-08-07 13F Roberts Glore & Co Inc /il/ 11 900 0,00 154 7,75
2025-08-12 13F Personal Cfo Solutions, Llc 77 291 0,06 997 8,02
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 636 329,73 7 600,00
2025-08-08 13F SG Americas Securities, LLC 591 264 −58,60 8 −58,82
2025-08-05 13F Key FInancial Inc 5 548 0,00 72 7,58
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 70 1
2025-05-05 13F Formidable Asset Management, LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 6 0,00 0
2025-08-14 13F Jane Street Group, Llc Call 71 000 −12,78 916 −5,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13 940 −3,40 180 4,07
2025-07-17 13F CWA Asset Management Group, LLC 19 996 −19,56 258 −13,47
2025-08-14 13F Jane Street Group, Llc 1 926 215 554,00 24 848 605,51
2025-07-28 NP VBCVX - Systematic Value Fund 177 204 0,00 2 144 6,51
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 549 −62,12 1 380 −59,12
2025-07-15 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 857 600 188,46 11 063 211,20
2025-05-12 13F Financial Engines Advisors L.L.C. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 727 212 −24,10 22 281 −18,14
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11 997 76,95 155 90,12
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 309 425 0,84 3 744 7,43
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 235 700 3 041
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 2 052 113 0,00 22 327 −0,55
2025-08-06 13F Innealta Capital, Llc 21 816 −29,78 281 −24,26
2025-08-12 13F TCTC Holdings, LLC 170 0,00 2 0,00
2025-08-14 13F SWAN Capital LLC 4 0,00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 209 −73,40 554 −71,31
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8 428 7,57 102 13,48
2025-08-12 13F Ameritas Investment Partners, Inc. 5 361 0,00 69 7,81
2025-07-31 13F United Community Bank 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 59 903 −10,95 773 −3,98
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 964 069 5,69 23 765 12,58
2025-07-24 13F Capital Advisors, Ltd. LLC 31 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9 224 0,00 119 7,27
2025-08-15 13F/A Rakuten Securities, Inc. 2 105 −34,93 27 −28,95
2025-08-26 NP Profunds - Profund Vp Large-cap Value 359 −27,62 5 −20,00
2025-08-14 13F Granite FO LLC 575 7
2025-08-12 13F Prudential Financial Inc 338 859 8,17 3 934 12,12
2025-08-06 13F Golden State Wealth Management, LLC 600 −15,49 8 −12,50
2025-08-14 13F California State Teachers Retirement System 549 912 0,00 7 094 7,86
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 70 932 7,26 858 14,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42 490 −1,43 548 6,41
2025-04-16 13F Robbins Farley Llc 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 93 158 64,35 1 114 88,18
2025-07-28 13F Td Asset Management Inc 109 860 4,70 1 417 13,00
2025-08-07 13F Illinois Municipal Retirement Fund 178 197 −21,97 2 299 −15,85
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 813 16,73 1 195 26,05
2025-07-09 13F Czech National Bank 147 096 7,64 1 898 16,10
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9 371 17,58 113 25,56
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 38 236 21,19 463 29,05
2025-07-14 13F Abound Wealth Management 3 688 48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 412 −5,74 18 5,88
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945 986 2,25 12 203 10,29
2025-08-14 13F Janus Henderson Group Plc 279 269 −0,10 3 598 11,39
2025-08-12 13F Entropy Technologies, LP 173 859 −14,29 2 243 −7,55
2025-08-04 13F Deseret Mutual Benefit Administrators 5 094 0,00 66 8,33
2025-08-14 13F Point72 Asset Management, L.P. Call 12 200 0,00 157 8,28
2025-07-25 13F PrairieView Partners, LLC 137 0,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 54 0,00 1
2025-03-31 NP DAACX - Diversified Equity Fund 3 458 0,00 38 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 813 0,00 80 6,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 536 −33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 33 036 0,00 426 7,85
2025-08-13 13F Luminist Capital LLC 20 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 31 724 0,00 409 7,92
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 523 1,48 135 9,76
2025-07-28 NP CSM - ProShares Large Cap Core Plus 68 312 −16,67 827 −11,28
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 91 715 0,00 1 183 7,94
2025-08-11 13F Delta Asset Management Llc/tn 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 117 −29,52 2 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 −71,43 0
2025-08-13 13F Yakira Capital Management, Inc. 118 017 478,51 1 522 526,34
2025-08-14 13F Voya Investment Management Llc 166 200 −2,30 2 144 5,36
2025-07-29 NP SFYX - SoFi Next 500 ETF 2 345 18,37 28 27,27
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 137 176 −14,47 1 610 −7,74
2025-05-15 13F Barclays Plc Put 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 169 325 −19,52 2 184 −13,20
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 584 0,00 1 204 7,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 470 3,84 135 12,50
2025-08-14 13F Polymer Capital Management (US) LLC 16 191 −28,85 209 −23,53
2025-07-08 13F Lowe Wealth Advisors, LLC 25 0,00 0
2025-08-13 13F Bank Of Nova Scotia 40 635 −1,40 524 6,50
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 23 200 0,00 299 7,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 50 867 0,00 656 7,89
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 3 853 −26,60 46 −14,81
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 1
2025-08-11 13F Mint Tower Capital Management B.V. 50 000 25,00 1
2025-04-15 13F Curated Wealth Partners LLC 0 −100,00 0
2025-05-13 13F Annandale Capital, LLC 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 50 991 24,29 658 34,08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 95 271 32,33 1 229 42,62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 28 591 15,12 369 23,91
2025-08-28 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 66 100 −75,85 853 −70,03
2025-07-22 13F UniSuper Management Pty Ltd 137 812 0,00 1 778 7,83
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 31 842 13,33 385 20,69
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 24 006 238,45 310 267,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 30 937 0,00 399 7,84
2025-08-13 13F Amundi 927 159 −47,83 11 905 −41,66
2025-08-29 NP LIVR - Intelligent Livermore ETF 0 −100,00 0 −100,00
2025-08-05 13F Tsfg, Llc 41 0,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 863 −0,58 10 11,11
2025-04-29 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 15 497 201
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 14 134 4,09 171 11,04
2025-07-15 13F SJS Investment Consulting Inc. 193 0,00 2 0,00
2025-07-23 13F Bear Mountain Capital, Inc. 5 0,00 0
2025-07-18 13F Truist Financial Corp 28 755 −10,67 371 −3,65
2025-07-30 13F Greatmark Investment Partners, Inc. 0 −100,00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 27 0
2025-04-29 13F Hm Payson & Co 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 1 845 552 −50,41 23 808 −46,51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 17 887 −32,39 231 −27,22
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 165 957 0,00 2 141 7,86
2025-08-13 13F Northwestern Mutual Wealth Management Co 49 852 0,48 643 8,43
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 13 242 −83,98 158 −81,71
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 36 33,33 0
2025-08-11 13F Great Lakes Advisors, Llc 334 430 −74,40 4 314 −72,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 696 0,00 215 8,04
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 763 843 3,70 9 854 11,85
2025-07-24 13F Jfs Wealth Advisors, Llc 171 −1,16 2 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5 130 0,00 66 8,20
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 338 2 100,53 379 2 262,50
2025-08-15 13F Tower Research Capital LLC (TRC) 25 548 −44,41 330 −81,85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8 551 0,00 100 7,53
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 986 0,00 94 8,14
2025-07-28 NP VSTIX - Stock Index Fund 76 817 −1,54 929 4,85
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 2 804 0,00 36 9,09
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 37 800 0,00 444 7,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 115 900 0,00 1 495 7,86
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 193 528 −1,25 2 497 6,53
2025-07-16 13F Perigon Wealth Management, LLC 24 772 −15,05 320 −8,33
2025-08-14 13F Gotham Asset Management, LLC 11 095 2,01 143 10,00
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 67 532 0,00 871 7,93
2025-08-15 13F Caxton Associates Llp 490 237 −23,33 6 324 −17,30
2025-08-11 13F Empirical Finance, LLC 18 269 0,77 236 8,80
2025-08-11 13F Frank, Rimerman Advisors LLC 15 052 194
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27 083 0,00 349 8,05
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
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 942 11,35 10 11,11
2025-07-17 13F Alliance Wealth Advisors, LLC Call 100 000 0,00 290 51,04
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-18 13F/A Kestra Investment Management, LLC 17 428 0,00 225 7,69
2025-04-30 13F Twelve Points Wealth Management LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 185 193 82,63 2 389 97,11
2025-08-18 13F Wolverine Trading, Llc 164 969 −3,55 2 067 4,55
2025-04-16 13F Paragon Capital Management Ltd 0 −100,00 0 −100,00
2025-05-14 13F/A Torno Capital, Llc Call 13 000 −83,75 135 −85,65
2025-08-07 13F Profund Advisors Llc 26 420 −35,75 341 −30,75
2025-08-14 13F Citadel Advisors Llc Call 495 700 −43,84 6 395 −39,42
2025-08-14 13F Citadel Advisors Llc Put 1 653 700 11,02 21 333 19,74
2025-05-15 13F Rakuten Investment Management, Inc. 37 963 12,66 439 20,66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12 253 0,00 158 8,22
2025-08-14 13F D. E. Shaw & Co., Inc. Put 112 900 0,00 1 456 7,85
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 287 0,00 17 6,67
2025-08-14 13F Citadel Advisors Llc 2 625 508 29,21 33 869 39,37
2025-08-14 13F D. E. Shaw & Co., Inc. Call 540 000 −16,67 6 966 −10,12
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 21 644 −29,94 279 −24,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2 682 5,80 35 13,33
2025-06-23 NP BLPIX - Bull Profund Investor Class 462 −5,91 5 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 346 156 −3,99 4 465 3,55
2025-08-15 13F/A Cable Car Capital LLC 600 000 20,00 7 740 29,43
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 4 586 −7,60 59 15,69
2025-07-24 13F Insight Inv LLC 19 810 −5,03 256 2,41
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 196 181 0,00 2 531 7,84
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0,00 1
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 42 1
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 256 606 45,61 3 013 57,12
2025-07-11 13F Seacrest Wealth Management, Llc 16 850 −13,34 217 −6,47
2025-08-15 13F Great West Life Assurance Co /can/ 239 050 1,39 3 50,00
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
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 178 341 0,56 2 094 8,50
2025-07-29 13F TFC Financial Management 109 −41,08 1 −50,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Wolverine Trading, Llc Call 59 100 −45,53 741 −40,99
2025-08-18 13F Wolverine Trading, Llc Put 205 800 1,48 2 579 9,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 268 981 87,73 42 170 102,48
2025-08-15 13F Captrust Financial Advisors 26 096 −29,35 337 −23,81
2025-04-16 13F Yoffe Investment Management, LLC 0 −100,00 0
2025-08-04 13F Carret Asset Management, Llc 15 149 −7,90 195 −0,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14 355 0,00 185 8,19
2025-05-12 13F Mizuho Securities Usa Llc 47 638 −15,52 570 −3,40
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2 800 6,10 36 16,13
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 49 577 −9,92 1
2025-07-30 13F DekaBank Deutsche Girozentrale 54 198 1,21 1
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11 913 2,23 144 9,09
2025-08-27 13F/A Squarepoint Ops LLC Put 1 521 500 −18,21 19 627 −11,78
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 38 122 −20,93 492 −14,76
2025-08-27 13F/A Squarepoint Ops LLC 267 541 41,10 3 451 52,23
2025-08-14 13F Xponance, Inc. 55 599 −0,46 717 7,34
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 273 818 16,17 3 215 25,35
2025-08-27 13F/A Squarepoint Ops LLC Call 95 300 −83,67 1 229 −82,40
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 046 −77,99 5 −98,54
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
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 23 15,00 0
2025-08-13 13F Russell Investments Group, Ltd. 334 077 2,44 4 307 10,52
2025-08-18 13F/A Hudson Bay Capital Management LP Put 2 434 200 31 401
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 17 801 0,25 209 7,77
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 24 370 0,00 314 7,90
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 525 0,00 7 0,00
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9 083 7,98 110 14,74
2025-04-07 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-08 13F Allianz Se 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 805 0,00 62 7,02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 91 1,11 1 0,00
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short −11 516 −10,87 −149 −3,90
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14 030 0,00 181 7,78
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 272 198 −1,38 3 196 6,43
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 3 695 655 1,01 47 674 8,95
2025-08-06 13F Stone House Investment Management, LLC 18 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 34 944 423
2025-07-31 13F City State Bank 135 0,00 2 0,00
2025-07-15 13F Ballentine Partners, LLC 28 048 16,84 362 25,78
2025-08-14 13F Treasurer of the State of North Carolina 278 131 2,72 4 0,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 638 077 11,52 266 231 20,29
2025-07-30 13F Securian Asset Management, Inc 31 374 −0,18 405 7,73
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 322 766 8,46 3 905 15,53
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 20 830 −20,13 245 −13,78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 74 264 0,00 872 7,93
2025-08-13 13F ExodusPoint Capital Management, LP Put 151 100 −78,14 2 −87,50
2025-08-11 13F GW&K Investment Management, LLC 210 0,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 12 211 105 110,38 158 127,54
2025-08-13 13F ExodusPoint Capital Management, LP Call 185 000 2
2025-08-14 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 47 240 −34,49 609 −29,35
2025-07-15 13F Wilsey Asset Management Inc 121 342 −66,64 1 565 −64,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 420 −7,49 18 0,00
2025-08-14 13F Group One Trading, L.p. 498 317 6 428
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 932 −0,00 −180 7,83
2025-08-18 13F Geneos Wealth Management Inc. 1 238 −4,33 16 0,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 187 −9,60 14 −7,14
2025-08-12 13F Jpmorgan Chase & Co 5 633 697 108,05 72 675 124,41
2025-08-06 13F Savant Capital, LLC 39 017 −6,57 503 0,80
2025-08-19 13F Newbridge Financial Services Group, Inc. 500 6
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 21 678 0,00 280 7,72
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8 584 −8,64 104 −2,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 84 371 0,00 1 088 7,83
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 820 723 11,68 10 587 20,46
2025-08-14 13F BTG Pactual Asset Management US LLC Put 10 400 0,00 134 8,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 140 127 0,00 1 808 7,88
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 36 104 −3,65 424 3,93
2025-08-14 13F/A Skopos Labs, Inc. 2 900 129,07 37 146,67
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 20 205 100,15 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 35 525 −8,58 417 −1,18
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 931 291,18 12 500,00
2025-08-14 13F Mbb Public Markets I Llc 21 991 −18,51 284 −12,11
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 863 511 0,28 11 139 8,16
2025-08-01 13F Mizuho Securities Usa Llc 41 594 537
2025-08-14 13F Caption Management, LLC Put 260 000 3 354
2025-07-17 13F Uhlmann Price Securities, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 519 700 419,70 6 704 460,54
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-17 13F Uhlmann Price Securities, Llc 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 54 013 −16,60 697 −10,06
2025-07-23 NP THPGX - Thompson LargeCap Fund 252 125 0,00 3 051 6,49
2025-07-18 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Mcdonald Partners Llc 12 139 −28,50 157 −23,15
2025-08-07 13F Sierra Ocean, Llc 189 0,00 2 0,00
2025-08-08 13F KBC Group NV 130 260 0,00 2 0,00
2025-08-14 13F Man Group plc 3 356 0,00 43 7,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 235 200 0,00 3 034 7,89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 51 731 57,84 1
2025-07-21 13F Crews Bank & Trust 4 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 221 0,00 248 7,86
2025-03-17 13F/A American Assets Investment Management, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-14 13F Bank & Trust Co 130 0,00 2 0,00
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 119 329 −78,17 1 539 −76,46
2025-08-13 13F/A StoneX Group Inc. 15 320 259
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 105 879 0,00 1 366 7,82
2025-04-08 13F New Hampshire Trust 0 −100,00 0
2025-08-13 13F Northern Trust Corp 5 682 041 −4,93 73 298 2,54
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 11 204 145
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 136 570 23,67 1 603 33,47
2025-08-14 13F Whitebox Advisors Llc 143 186 15,73 1 847 24,88
2025-08-14 13F Weiss Asset Management LP 1 796 493 23 175
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 200 0,00 67 8,06
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 587 −18,18 42 −10,64
2025-07-17 13F Janney Montgomery Scott LLC 56 650 −30,65 1
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 18 557 −78,17 239 −76,48
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 77 588 −1,07 1 001 6,72
2025-08-14 13F Slate Path Capital LP 13 723 323 0,00 177 031 7,86
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 19 768 −78,17 255 −76,45
2025-08-05 13F Westside Investment Management, Inc. 905 −41,69 12 −38,89
2025-07-08 13F Rise Advisors, LLC 687 0,00 9 0,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 045 0,00 400 7,82
2025-08-11 13F Poehling Capital Management, LLC 469 813 6 061
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1 576 20
2025-08-13 13F Walleye Trading LLC 12 000 −69,53 155 −67,30
2025-08-13 13F Walleye Trading LLC Call 167 300 −40,50 2 158 −35,83
2025-08-13 13F Walleye Trading LLC Put 411 200 −8,91 5 304 −1,74
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 524 −8,85 20 0,00
2025-07-01 13F Cullen Investment Group, Ltd. 66 464 0,17 857 8,07
2025-07-08 13F Range Financial Group LLC 21 787 11,15 281 20,09
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1 099 169 −12,42 13 300 −6,72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54 164 −14,97 699 −8,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 23 657 1,45 305 9,71
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-18 13F Pacific Center for Financial Services 1 406 −10,27 18 0,00
2025-07-08 13F Nbc Securities, Inc. 691 −30,27 0
2025-08-14 13F Bluefin Capital Management, Llc Put 112 400 230
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 382 0,00 4 191 6,53
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 1 502 000 0,13 19 376 8,00
2025-08-14 13F Cibc World Markets Corp 368 500 −29,79 4 754 −24,28
2025-04-30 13F Prodigy Asset Management LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 31 386 10,74 405 19,53
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 1 558 875 133,62 20 109 151,99
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 69 893 −6,25 902 1,12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 37 415 0,00 439 7,86
2025-07-30 13F D.a. Davidson & Co. 74 501 −21,83 961 −15,63
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 75 13,64 1
2025-08-14 13F MidWestOne Financial Group, Inc. 13 032 0,00 168 8,39
2025-08-15 13F State of Tennessee, Treasury Department 135 245 −1,82 1 745 5,89
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14 878 0,00 175 8,07
2025-08-14 13F Seven Mile Advisory 20 474 1,61 264 10,00
2025-08-14 13F State Street Corp 44 300 300 −11,66 574 057 −4,63
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11 916 0,00 154 7,75
2025-07-31 13F State of New Jersey Common Pension Fund D 230 373 0,00 2 972 7,84
2025-08-12 13F Deutsche Bank Ag\ 2 555 721 −18,16 32 969 −11,73
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 41 778 539
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-14 13F DoubleLine ETF Adviser LP 72 693 −5,83 938 1,52
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-14 13F Mark Asset Management Lp 1 626 115 1,88 20 977 9,88
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 50 200 6,13 648 14,51
2025-08-04 13F Retirement Systems of Alabama 179 144 0,73 2 311 8,60
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 1 794 20,65 21 31,25
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 61 785 −33,07 725 −27,79
2025-08-04 13F Kovack Advisors, Inc. 10 265 0,26 132 8,20
2025-07-25 13F Allspring Global Investments Holdings, LLC 40 589 21,63 534 36,57
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional −186 −61,25
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 608 −36,73 8 −36,36
2025-05-14 13F Credit Agricole S A 180 636 4,51 2 160 19,54
2025-08-12 13F LPL Financial LLC 88 134 −48,16 1 137 −44,12
2025-08-14 13F Peak6 Llc 2 338 −86,02 30 −84,92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 169 476 9,02 2 186 17,59
2025-08-14 13F Peak6 Llc Call 17 200 12,42 222 21,43
2025-08-05 13F Bank Of Montreal /can/ 403 373 −35,59 5 204 −30,53
2025-08-12 13F XTX Topco Ltd 47 036 607
2025-08-08 13F Citizens Financial Group Inc/ri 10 735 139
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 223 323 4,80 2 881 13,03
2025-08-14 13F Glenmede Investment Management, LP 14 584 188
2025-08-14 13F Man Group plc Put 163 500 0,00 2 109 7,88
2025-04-25 13F Ocean Capital Management, LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 14 000 0,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 374 0,00 56 7,69
2025-08-11 13F FSA Wealth Management LLC 199 −80,10 3
2025-08-06 13F Paradigm Asset Management Co Llc 2 400 0,00 31 7,14
2025-08-08 13F Atlantic Trust, LLC 84 −85,67 1 −85,71
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 25 244 1,89 296 10,04
2025-04-14 13F Kennebec Savings Bank 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 34 138 −20,06 440 −13,73
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 045 0,00 1 057 7,97
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 222 373 −0,00 93 169 7,85
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 668 614 −1,66 8 625 6,08
2025-07-29 13F Private Trust Co Na 440 −83,55 6 −83,87
2025-07-31 13F Wealthfront Advisers Llc 18 745 12,48 242 21,11
2025-08-14 13F IPG Investment Advisors LLC 558 196 1,44 7 229 9,38
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 21 176 −82,60 273 −81,24
2025-08-14 13F CIBC World Markets Inc. 414 506 −1,13 5 347 6,64
2025-07-28 NP UPRO - ProShares UltraPro S&P500 32 515 23,22 393 31,44
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 40 107 0,00 471 7,80
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 48 633 2,55 627 10,58
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 2 615 −80,15 31 −79,02
2025-07-10 13F Piscataqua Savings Bank 0 −100,00 0
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 282 135 0,00 3 640 7,85
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 56 064 0,00 723 7,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 27 969 −0,23 361 7,46
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 16 679 23,25 215 33,54
2025-08-06 13F Atlantic Union Bankshares Corp 2 783 36
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 13 520 −63,57 174 −60,72
2025-08-12 13F Mufg Securities Americas Inc. 13 337 26,65 172 37,60
2025-07-10 13F Contravisory Investment Management, Inc. 39 878 514
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 11 200 −25,33 131 −19,63
2025-08-06 13F S&t Bank/pa 115 0,00 1 0,00
2025-08-11 13F Chiron Capital Management, Llc 38 949 −2,50 502 5,24
2025-07-23 13F WestEnd Advisors, LLC 20 53,85 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12 259 0,00 158 8,22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 767 0,00 36 6,06
2025-08-11 13F Covestor Ltd 1 754 −15,47 0
2025-08-13 13F MetLife Investment Management, LLC 153 228 −0,80 1 977 6,98
2025-05-15 13F Warren Averett Asset Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F WPG Advisers, LLC 203 0,00 3 0,00
2025-08-14 13F Quarry LP 6 630 57,89 86 70,00
2025-08-14 13F Quantitative Investment Management, LLC 52 117 1
2025-07-15 13F Mather Group, Llc. 11 684 1 220,23 151 1 400,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 110 272 17,52 1 423 26,74
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 194 111 0,00 2 279 7,91
2025-08-19 13F Advisory Services Network, LLC 10 276 129
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6 485 6,56 84 15,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 39 138 −13,75 505 −7,01
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 5 205 24,37 67 34,00
2025-08-18 13F Onefund, Llc 1 283 0
2025-08-14 13F CoreCap Advisors, LLC 1 147 0,44 15 7,69
2025-08-06 13F Rialto Wealth Management, LLC 46 1
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-14 13F Colony Group, LLC 49 815 −10,41 643 −2,58
2025-08-14 13F Humankind Investments LLC 13 015 168
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 351 463 12,19 28 453 19,50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 490 −38,75 6 −33,33
2025-04-01 13F Centre Asset Management, LLC 996 892 −6,81 12 0,00
2025-08-13 13F Mackenzie Financial Corp 17 186 0,54 222 8,33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5 079 4,46 66 12,07
2025-08-14 13F Raymond James Financial Inc 469 540 −1,81 6 057 5,91
2025-08-14 13F Smartleaf Asset Management LLC 250 24 900,00 3
2025-08-12 13F MAI Capital Management 3 997 10,14 52 18,60
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 27 804 5,41 326 13,99
2025-08-14 13F Woodline Partners LP 65 013 −95,34 839 −94,98
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 381 633 0,35 4 923 8,25
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 61 −1,61 1
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 1 323 935 −9,39 17 079 −2,27
2025-07-24 13F Us Bancorp \de\ 17 516 −9,33 226 −2,60
2025-08-13 13F Invesco Ltd. 17 744 417 −3,98 228 903 3,57
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 60 087 4,66 727 11,50
2025-07-29 13F Activest Wealth Management 57 1
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 393 144 −3,90 5 072 3,64
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 259 −70,32 899 −65,71
2025-07-28 NP SSO - ProShares Ultra S&P500 54 723 1,15 662 7,82
2025-07-24 13F Eastern Bank 554 0,00 7 16,67
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 638 −9,63 8 0,00
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 12 753 12,22 150 21,14
2025-08-11 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 19 126 50,02 247 61,84
2025-07-28 13F Private Wealth Asset Management, LLC 13 013 0,00 168 7,74
2025-08-11 13F Principal Securities, Inc. 394 53,31 5 150,00
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 192 1,81 119 10,28
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 52 265 −4,71 677 2,74
2025-08-13 13F EverSource Wealth Advisors, LLC 441 −15,03 6 −16,67
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9 505 16,63 112 26,14
2025-07-28 13F Allianz Asset Management GmbH 3 131 158 0,84 40 392 8,76
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 27 384 −0,57 353 7,29
2025-07-16 13F Pictet & Cie (Europe) SA 1 500 000 0,00 19 350 7,86
2025-08-14 13F Ubs Asset Management Americas Inc 3 065 738 55,93 39 548 68,19
2025-08-14 13F UBS Group AG 5 201 908 65,75 67 105 78,78
2025-08-14 13F UBS Group AG Put 160 000 1 279,31 2 064 1 395,65
2025-08-08 13F Creative Planning 53 459 0,55 690 8,50
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 12 664 163
2025-08-12 13F Pacer Advisors, Inc. 47 938 57,77 618 70,25
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 715 −5,41 22 4,76
2025-07-22 13F Valley National Advisers Inc 118 35,63 0
2025-07-16 13F ORG Partners LLC 1 091 14
2025-08-04 13F Strs Ohio 141 964 64,03 1 831 76,91
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8 946 13,92 107 30,86
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14 422 0,00 186 8,14
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20 972 7,84 254 15,00
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 176 680 −11,74 25 554 −4,76
2025-08-13 13F Jump Financial, LLC 14 603 −56,02 188 −52,64
2025-08-14 13F Stifel Financial Corp 63 608 −26,85 821 −21,15
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 56 849 −28,62 667 −22,98
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 163 2
2025-05-16 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 141 13,60 8 798 21,00
2025-07-07 13F Versant Capital Management, Inc 2 717 320,59 35 400,00
2025-07-22 13F Wealthcare Advisory Partners LLC 16 547 −4,84 213 2,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 287 −30
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 49 205 0,00 595 6,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12 961 0,00 167 7,74
2025-08-05 13F Dunhill Financial, LLC 27 −80,15 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 36 100 −82,13 466 −80,75
2025-07-15 13F Capital Investment Advisors, LLC 0 −100,00 0
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 23 130 −78,17 298 −76,48
2025-08-29 NP JAGMX - 500 Index Trust NAV 124 021 0,00 1 600 7,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4 358 9,44 56 19,15
2025-08-08 13F TD Capital Management LLC 998 0,40 13 9,09
2025-04-14 13F Camelot Technology Advisors, Inc. Call 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 832 0,00 49 8,89
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 662 560 15,46 8 547 24,54
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 38 380 0,24 451 8,17
2025-08-06 13F Thompson Siegel & Walmsley Llc 324 255 −6,04 4 0,00
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 25 579 15,36 330 24,15
2025-08-26 NP QCEQRX - Equity Index Account Class R1 292 267 22,16 3 770 31,77
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 271 −1,81 3 0,00
2025-07-28 13F CGC Financial Services, LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 452 0,00 6 0,00
2025-08-05 13F Carson Advisory Inc. 56 918 3,08 734 11,21
2025-08-14 13F Comerica Bank 85 094 −4,14 1 098 3,39
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 1 0,00
2025-08-08 13F Larson Financial Group LLC 59 −98,90 1 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 90 869 4,47 1 172 12,69
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short −40 563 −523
2025-08-13 13F Quantbot Technologies LP 481 926 −8,56 6 217 −1,38
2025-08-14 13F Palestra Capital Management LLC 1 298 000 0,00 16 744 7,86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 237 119 0,00 2 784 7,91
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 138 339 5,29 1 785 13,56
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 46 770 4,41 549 12,73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12 438 0,00 160 8,11
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 108 698 5,25 1 276 13,62
2025-08-12 13F Dimensional Fund Advisors Lp 4 206 982 −1,86 54 259 5,86
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 1 0,00
2025-07-11 13F Caldwell Securities, Inc 518 0,00 7 0,00
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-08-05 13F Next Capital Management LLC 0 −100,00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 4 335 56
2025-08-12 13F Jefferies Financial Group Inc. 14 234 184
2025-08-14 13F CIBC Asset Management Inc 75 783 −9,01 978 −1,91
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 808 225 10 426
2025-05-09 13F Pitcairn Co 0 −100,00 0
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 143 496 0,00 1 685 7,88
2025-08-12 13F Aigen Investment Management, Lp 171 176 2 208
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 551 185 −27,58 7 110 −21,89
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 190 400 0,00 2 456 7,86
2025-07-23 NP THPMX - Thompson MidCap Fund 38 185 −5,56 462 0,65
2025-08-12 13F Nuveen, LLC 1 314 701 7,30 16 960 15,73
2025-08-04 13F Amalgamated Bank 115 954 2,79 1 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 151 460 −0,77 1 954 7,01
2025-05-07 13F one8zero8, LLC 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 12 172 0,00 147 6,52
2025-08-14 13F Prestige Wealth Management Group LLC 17 086 33,78 221 44,44
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 12 111 −78,17 156 −76,47
2025-07-29 13F Mutual Of America Capital Management Llc 69 001 −0,26 890 7,62
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22 586 0,00 273 6,64
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 914 103 −7,38 10 933 5,90
2025-07-29 13F International Assets Investment Management, Llc 19 716 −1,39 254 6,28
2025-08-05 13F Huntington National Bank 2 604 −14,17 34 −8,33
2025-06-26 NP CVAR - Cultivar ETF 15 231 0,90 179 8,54
2025-05-08 13F Alpine Associates Management Inc. 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 65 127 0,00 840 7,97
2025-08-12 13F SRS Capital Advisors, Inc. 255 0,00 3 0,00
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 29 378 0,00 379 7,69
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 650 103,70 21 133,33
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 074 2,94 207 11,29
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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 22 500 0,00 264 8,20
2025-08-08 13F Crossmark Global Holdings, Inc. 38 792 −1,43 500 6,38
2025-08-14 13F Schonfeld Strategic Advisors LLC 648 178 −2,38 8 361 5,29
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 403 890 −3,07 108 410 4,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 60 817 0,00 785 7,84
2025-08-14 13F Mml Investors Services, Llc 50 645 17,11 1
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 10 744 −81,15 139 −79,74
2025-08-13 13F New York State Common Retirement Fund 323 053 0,68 4 33,33
2025-08-12 13F Ci Investments Inc. 67 154 −2,19 1
2025-08-12 13F Kimelman & Baird, LLC 6 579 0,00 85 7,69
2025-08-14 13F Aqr Capital Management Llc 1 053 831 2,71 13 331 11,86
2025-07-16 13F St Germain D J Co Inc 172 2
2025-07-16 13F/A CX Institutional 12 845 11,66 0
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14 240 0,00 172 6,83
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 21 727 −66,72 255 −64,08
2025-08-14 13F GWM Advisors LLC 15 900 −0,82 205 7,33
2025-05-14 13F Rubric Capital Management LP 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F AllSquare Wealth Management LLC 200 0,00 3 0,00
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 627 −9,09 129 −3,03
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 172 525 −12,67 2 088 −7,00
2025-05-15 13F Clear Harbor Asset Management, LLC 0 −100,00 0 −100,00
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-07 13F Monaco Asset Management SAM 875 000 −2,78 11 288 4,86
2025-08-14 13F Verition Fund Management LLC Put 33 300 −33,40 430 −28,26
2025-08-14 13F Verition Fund Management LLC Call 46 300 597
2025-08-14 13F Verition Fund Management LLC 847 717 590,99 10 936 645,40
2025-08-13 13F Federated Hermes, Inc. 2 615 0,00 34 6,45
2025-08-04 13F Hantz Financial Services, Inc. 1 064 45,36 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 474 18,20 6 50,00
2025-04-24 13F Hedges Asset Management LLC 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 35 348 0,00 456 7,82
2025-08-13 13F Colonial Trust Advisors 246 0,00 3 50,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 13 524 −2,26 174 5,45
2025-08-14 13F Pentwater Capital Management LP Put 11 044 000 27,46 142 468 37,47
2025-08-14 13F Pentwater Capital Management LP 15 300 000 26,45 197 370 36,38
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 402 514 −19,94 4 726 −13,62
2025-08-19 13F National Asset Management, Inc. 45 256 256,49 584 338,35
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-04 13F Spire Wealth Management 107 −68,62 1 −75,00
2025-08-14 13F Engineers Gate Manager LP 380 459 3 456,02 4 908 3 763,78
2025-08-14 13F Evergreen Capital Management Llc 198 515 −5,15 2 571 2,27
2025-09-09 13F NWF Advisory Services Inc. 36 235 −4,41 467 3,09
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 179 266 14,27 2 105 23,33
2025-08-14 13F Water Island Capital Llc 567 122 −46,01 7 316 −41,77
2025-04-09 13F JTC Employer Solutions Trusteee Ltd 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 259 −16
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 991 −0,93 587 6,74
2025-08-14 13F Alpine Global Management, LLC 860 625 1,18 11 102 9,13
2025-08-14 13F Rock Point Advisors, LLC 466 772 −0,22 6 021 7,61
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 167 0,00 2 100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 75 800 0,00 890 7,89
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 35 000 0,00 452 7,89
2025-07-16 13F Signature Resources Capital Management, LLC 82 0,00 1
2025-07-28 NP VCGAX - Growth & Income Fund 34 353 0,00 416 6,41
2025-07-28 13F BRYN MAWR TRUST Co 6 234 1 229,21 80 1 500,00
2025-08-14 13F Susquehanna International Group, Llp 7 396 253 16,00 95 412 25,11
2025-05-07 13F Viawealth, Llc 0 −100,00 0
2025-07-07 13F Investors Research Corp 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 245 0,00 3 50,00
2025-08-14 13F Susquehanna International Group, Llp Call 1 565 800 −6,30 20 199 1,06
2025-08-14 13F Susquehanna International Group, Llp Put 6 005 100 −14,30 77 466 −7,56
2025-05-14 13F Equitec Proprietary Markets, Llc 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 68 579 143 0,67 884 671 8,59
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 871 376 −5,52 11 241 1,90
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 13 800 −8,00 162 −0,61
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 37 500 484
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 62 716 0,00 736 7,92
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-05-06 13F Cetera Investment Advisers Call 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 7 381 −4,53 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 541 0,04 8 082 7,90
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 38 542 −40,00 466 −39,08
2025-07-29 13F Sentry Investment Management Llc 1 797 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 728 −3,50 35 6,06
2025-05-15 13F Lido Advisors, LLC 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 4 405 0,09 57 7,69
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 272 095 11,70 3 194 20,53
2025-08-28 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 48 187 −74,97 43 −98,13
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 46 520 1,58 1
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 19 703 3,78 231 12,14
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 41 118 −2,09 530 5,58
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 36 377 −1,67 440 4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 237 0,00 68 8,06
2025-08-14 13F Nomura Holdings Inc 46 830 149,48 604 169,64
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47 380 −1,04 556 6,92
2025-07-17 13F V-Square Quantitative Management LLC 23 322 27,41 301 37,61
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 64 101 −4,38 697 −4,91
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20 081 0,00 243 6,14
2025-08-14 13F Toronto Dominion Bank 909 440 119,05 11 732 136,27
2025-07-25 13F Cwm, Llc 1 811 −69,89 0
2025-07-30 13F New Mexico Educational Retirement Board 27 799 0,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 655 8,00 1 387 15,01
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 444 836 22,02 5 222 31,67
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 777 −1,65 9 12,50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14 676 0,00 172 8,18
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 379 0,00 295 6,52
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 484 703 0,00 5 690 7,91
2025-07-22 13F DAVENPORT & Co LLC 33 847 −0,65 437 7,13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 58 663 3,11 757 11,18
2025-08-04 13F Pinnacle Associates Ltd 100 557 −6,14 1 297 1,25
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 24 574 3,95 288 12,06
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-29 13F Cannon Global Investment Management, LLC 23 500 303
2025-08-12 13F Archer Investment Corp 3 101 0,03 40 5,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 26 015 −1,05 336 6,69
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 174 422 2,18 2 250 10,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 168 733 91,78 2 177 106,84
2025-07-15 13F Td Private Client Wealth Llc 206 −47,18 3 −50,00
2025-07-15 13F Avaii Wealth Management, Llc 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 1 105 0,00 14 7,69
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 17 295 8,10 203 16,67
2025-08-18 13F/A National Bank Of Canada /fi/ 427 601 −6,17 5 516 1,19
2025-08-14 13F Price T Rowe Associates Inc /md/ 881 325 −1,74 11 10,00
2025-07-28 13F Fairman Group, LLC 500 0,00 6 20,00
2025-08-08 13F Avantax Advisory Services, Inc. 30 048 −12,51 388 −5,61
2025-04-29 13F YANKCOM Partnership 0 −100,00 0
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 1 302 382 0,00 15 290 7,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 608 0,00 21 5,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 95 077 11,31 1 226 20,08
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 495 1,23 6 20,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 246 −33,69 3 −50,00
2025-08-13 13F Parkworth Wealth Management, Inc. 22 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 16 707 −0,33 216 7,50
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 47 779 0,00 616 7,88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13 870 −1,06 163 6,58
2025-07-24 13F IFP Advisors, Inc 7 574 −76,32 98 −74,61
2025-08-13 13F OMERS ADMINISTRATION Corp 17 970 0,00 232 7,94
2025-08-05 13F GHP Investment Advisors, Inc. 542 0,37 7 0,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 16 530 −6,60 213 1,91
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 41 580 0,00 497 14,52
2025-07-24 13F Strengthening Families & Communities, LLC 44 1
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 40 550 −5,97 491 0,20
2025-08-06 13F Wedbush Securities Inc 10 327 −40,77 0
2025-07-31 13F CNB Bank 250 0,00 3 50,00
2025-08-13 13F Natixis 202 224 40,26 2 609 51,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 48 095 −8,23 620 −0,96
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 771 0,00 87 8,75
2025-05-14 13F WealthTrust Axiom LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 304 −6,75 4 0,00
2025-08-05 13F Mountain Hill Investment Partners Corp. 0 −100,00 0
2025-08-05 13F Wellington Shields & Co., LLC 17 327 0,00 224 7,73
2025-08-13 13F HAP Trading, LLC Call 270 300 33,61 239 66,43
2025-05-13 13F M&G Plc 0 −100,00 0 −100,00
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 238 610 −8,38 2 801 −1,13
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 12 000 14,29 155 23,20
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −7 444 4,24 −90 11,11
2025-08-05 13F NJ State Employees Deferred Compensation Plan 17 887 0,00 231 7,98
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 18 831 0,00 228 6,57
2025-08-14 13F Css Llc/il Put 457 900 92,48 5 907 107,59
2025-05-12 13F AMF Pensionsforsakring AB 0 −100,00 0 −100,00
2025-07-22 13F Rocky Mountain Advisers, Llc 248 0,00 3 50,00
2025-08-14 13F Css Llc/il Call 63 100 10 416,67 814 11 514,29
2025-08-14 13F Css Llc/il 320 095 62,42 4 129 75,18
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 81 459 0,00 1 051 7,80
2025-07-17 13F Albion Financial Group /ut 74 0,00 1
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 135 −40,44 4 345 −35,73
2025-08-05 13F Simplex Trading, Llc 288 587 4
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 750 225 −0,98 9 078 5,47
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 861 9,88 192 17,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 25 553 0,00 330 7,87
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 200 909 2,59 2 359 10,70
2025-08-13 13F Exor Capital LLP 51 040 940 11,36 658 428 20,12
2025-08-08 13F/A Sterling Capital Management LLC 40 165 22,09 518 31,81
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0 −100,00
2025-08-12 13F Atlas Capital Advisors Llc 2 512 0,00 32 6,67
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 809 460 −1,92 9 503 5,84
2025-08-14 13F/A Barclays Plc 3 196 980 13,69 41 24,24
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 237 003 3 057
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 312 0,00 1 495 7,87
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP 24 669 −41,07 318 −36,40
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 500 0,00 6 20,00
2025-07-31 13F Asset Management One Co., Ltd. 19 914 14,85 257 23,67
2025-07-08 13F Parallel Advisors, LLC 4 829 63,14 62 77,14
2025-08-12 13F Legal & General Group Plc 1 657 547 8,30 21 382 16,82
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 613 751 2,69 7 426 9,38
2025-05-14 13F Korea Investment CORP 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15 643 6,82 184 15,09
2025-07-30 13F Princeton Global Asset Management LLC 1 020 0,00 13 8,33
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 1 024 300,00 13 333,33
2025-04-08 13F Welch Group, LLC 0 −100,00 0
2025-05-13 13F Community Bank of Raymore 0 −100,00 0 −100,00
2025-05-13 13F Watts Gwilliam & Co., LLC 96 701 0,00 1 157 9,78
2025-08-08 13F New England Capital Financial Advisors LLC 580 0,35 7 16,67
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 221 300 −73,40 2 855 −71,32
2025-07-02 13F Central Pacific Bank - Trust Division 580 0,00 7 16,67
2025-08-11 13F HighTower Advisors, LLC 63 038 −14,28 813 −7,51
2025-08-11 13F HighTower Advisors, LLC Call 7 200 −60,22 7 40,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 059 222,87 14 333,33
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 236 800 0,00 3 055 7,84
2025-08-13 13F Gabelli Funds Llc 655 916 −19,57 8 461 −13,25
2025-08-11 13F Private Advisor Group, LLC 23 752 −4,55 306 3,03
2025-08-14 13F Prelude Capital Management, Llc 29 575 382
2025-08-06 13F Metis Global Partners, LLC 14 556 10,20 188 19,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 319 6,23 27 17,39
2025-08-11 13F Empowered Funds, LLC 30 797 −17,54 397 −10,99
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 43 177 −9,67 557 −2,28
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7 638 17,15 99 27,27
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0 −100,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 493 0,00 6 0,00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 10 233 3,42 124 9,82
2025-08-11 13F Greykasell Wealth Strategies, Inc. 66 0,00 1
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 390 825 −0,73 4 729 5,72
2025-08-14 13F Lebenthal Global Advisors, LLC 56 632 0,72 731 8,63
2025-05-12 13F Sandy Spring Bank 2 893 −0,07 35 13,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 55 689 0,00 1
2025-08-18 13F Rexford Capital Inc 8 254 106
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9 710 0,00 125 7,76
2025-07-15 13F Graypoint LLC 65 212 0,36 841 8,24
2025-08-12 13F Summit Global Investments 41 352 1
2025-07-11 13F/A Umb Bank N A/mo 1 364 0,00 18 6,25
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 043 670 4,29 12 253 12,54
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 79 183 5,09 1 021 17,22
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 904 0,00 1 009 7,92
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 147 590 8,47 1 904 16,96
2025-08-06 13F SOUTH STATE Corp 600 145,90 8 250,00
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-15 13F WFA of San Diego, LLC 87 0,00 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 39 494 0,79 509 8,76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −5 214 −0,00 −67 8,06
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-13 13F Pictet Asset Management Holding SA 247 432 −5,85 3 192 1,53
2025-07-23 13F Klp Kapitalforvaltning As 126 800 9,97 1 641 18,66
2025-08-07 13F Allworth Financial LP 3 276 52,59 42 75,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 357 −35,23 15 −53,33
2025-07-29 NP EBI - Longview Advantage ETF 196 0,00 2 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 473 −19
2025-07-29 13F Everence Capital Management Inc 24 370 0,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 48 865 6,42 630 14,75
2025-08-14 13F Ariel Investments, Llc 12 363 100 −13,03 159 484 −6,19
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
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 2 050 438 2,20 26 451 10,24
2025-07-31 13F Caitong International Asset Management Co., Ltd 207 115,62 3 100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 415 −50,48 5 −50,00
2025-08-04 13F Center for Financial Planning, Inc. 1 856 24
2025-07-18 13F Institute for Wealth Management, LLC. 30 582 −3,47 395 4,23
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 24 591 1,03 317 8,93
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6 142 0,00 79 8,22
2025-06-26 NP DFFVX - U.S. Targeted Value 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 30 405 0,00 357 7,88
2025-08-08 13F Cetera Investment Advisers 81 485 −5,13 1 051 2,34
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 004 0,17 4 259 6,69
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16 145 −19,57 190 −13,30
2025-05-15 13F Coatue Management Llc 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-13 13F Kilter Group LLC 3 0
2025-08-14 13F Susquehanna Advisors Group, Inc. 505 357 6 519
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 748 0,00 56 7,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 18 330 −8,26 236 −0,84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 140 957 0,00 1 655 7,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 637 0,00 99 7,69
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