MX:APO1 / Apollo Global Management, Inc. - Institutionellt ägande - Säljare

Apollo Global Management, Inc.
MX ˙ BMV ˙ US03769M1062
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Millennium Management Llc 299 654 −46,62 42 512 −44,70
2025-06-26 NP FFLC - Fidelity New Millennium 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 35 865 −7,46 4 895 −26,14
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 3 860 −3,60 504 −15,58
2025-08-06 13F Commonwealth Equity Services, Llc 55 757 −13,23 8 −12,50
2025-08-14 13F/A Barclays Plc Put 370 000 −2,37 52 1,96
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 282 −34,72 4 001 −32,38
2025-07-15 13F SJS Investment Consulting Inc. 17 −45,16 2 −50,00
2025-08-14 13F Susquehanna International Group, Llp Call 2 552 500 −9,70 362 123 −6,45
2025-05-15 13F Interval Partners, LP 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 254 386 −24,10 36 090 −21,37
2025-08-14 13F Harwood Advisory Group, LLC 383 −44,89 54 −52,63
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0 −100,00
2025-05-02 13F Slow Capital, Inc. 0 −100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-08-13 13F Cary Street Partners Financial Llc 5 901 −7,35 837 −4,01
2025-08-12 13F Brandywine Global Investment Management, LLC 276 304 −2,42 39 199 1,10
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 789 −3,67 1 751 −20,12
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 766 −83,14 105 −63,76
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 694 −9,40 91 −21,05
2025-08-08 13F Skaana Management L.P. Call 4 000 −27,27 567 −24,70
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 820 077 −8,51 107 176 −19,90
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 −100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 201 566 −10,64 26 343 −21,76
2025-07-29 13F Regions Financial Corp 1 590 −0,62 226 2,74
2025-08-15 13F State of Tennessee, Treasury Department 147 835 −5,89 20 973 −2,50
2025-08-14 13F TCG Advisory Services, LLC 131 412 −0,86 18 643 2,72
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 9 718 665 −0,92 1 372 317 2,52
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5 987 −23,49 782 −33,05
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20 734 −0,48 2 710 −12,87
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 531 −42,96 75 −40,94
2025-05-19 13F Mudita Advisors LLP 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 15 092 −2,16 2 141 1,37
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-07-25 13F Genesee Capital Advisors, LLC 12 430 −0,10 1 763 3,52
2025-08-14 13F Bain Capital Public Equity, LP 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 2 235 −91,29 317 −90,98
2025-05-09 13F Encompass More Asset Management 0 −100,00 0 −100,00
2025-04-24 13F Highland Capital Management, Llc 0 −100,00 0 −100,00
2025-08-08 13F Jupiter Asset Management Ltd 45 430 −51,14 6 445 −49,38
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 289 −27,23 74 270 −36,29
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13 523 −9,19 1 846 −27,53
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 39 800 −1,73 5 646 1,80
2025-07-28 13F Twin Tree Management, LP 6 788 −92,47 963 −92,20
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 65 884 −37,48 9 347 −35,23
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −4 768 −623
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 20 771 −49,93 2 835 −60,05
2025-07-28 13F Td Asset Management Inc 365 861 −74,56 51 905 −73,65
2025-08-13 13F Truvestments Capital Llc 671 −2,75 95 1,06
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3 421 −48,14 485 −46,29
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8 470 −1,51 1 202 2,04
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1 745 −68,23 228 −72,16
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 5 270 −13,89 748 −10,86
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 300 000 −9,09 42 561 −5,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 450 −35,71 64 −33,68
2025-08-08 13F National Pension Service 753 505 −14,40 106 900 −11,32
2025-08-11 13F Citigroup Inc 691 832 −15,56 98 150 −12,52
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 127 830 −0,78 18 135 2,80
2025-08-14 13F Steamboat Capital Partners, LLC 88 249 −19,77 12 520 −16,89
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 188 −29,32 27 −27,78
2025-07-25 13F Allspring Global Investments Holdings, LLC 47 900 −14,82 6 784 −12,80
2025-07-09 13F Central Bank & Trust Co 8 594 −10,13 1 219 −6,88
2025-08-06 13F Bensler, LLC 18 167 −3,62 2 577 −0,15
2025-08-14 13F Jane Street Group, Llc Call 3 512 200 −3,55 498 276 −0,07
2025-08-13 13F Brown Advisory Inc 390 366 −0,09 55 381 3,51
2025-08-27 NP Primark Private Equity Investments Fund 10 704 −72,90 1 519 −71,93
2025-08-14 13F Jane Street Group, Llc Put 3 589 400 −20,36 509 228 −17,50
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 679 −24,82 2 964 −34,18
2025-08-14 13F Treasurer of the State of North Carolina 192 589 −19,36 27 −15,62
2025-08-14 13F Cooperman Leon G 1 337 000 −3,60 189 680 −0,13
2025-05-13 13F Arrow Capital Pty Ltd 0 −100,00 0 −100,00
2025-08-12 13F Telligent Fund, LP 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 127 453 −5,19 18 082 −1,78
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8 332 −22,59 1 182 −19,76
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11 400 −6,28 1 617 −2,88
2025-05-15 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-08-13 13F PineBridge Investments, L.P. 37 557 −40,27 5 328 −38,11
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 222 −48,06 440 −58,58
2025-08-12 13F Close Asset Management Ltd 4 205 −10,53 1
2025-08-14 13F Cubist Systematic Strategies, LLC Call 57 300 −51,77 8 129 −50,03
2025-08-14 13F Cubist Systematic Strategies, LLC Put 48 300 −27,37 6 852 −24,75
2025-07-29 13F S-Bank Fund Management Ltd 4 258 −3,36 604 0,17
2025-08-11 13F TD Waterhouse Canada Inc. 13 303 −15,57 1 884 −13,47
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 145 610 −0,02 19 873 −20,20
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 277 −1,17 323 2,54
2025-08-07 13F ProShare Advisors LLC 99 893 −4,56 14 172 −1,13
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 20 025 −17,99 2 733 −34,54
2025-08-14 13F Utah Retirement Systems 80 254 −7,15 11 386 −3,80
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 27 790 −24,33 3 943 −21,61
2025-08-11 13F CBIZ Investment Advisory Services, LLC 57 −35,96 8 −33,33
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 1 790 −37,83 254 −35,79
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19 517 −1,19 2 769 2,37
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 006 −3,45 131 −15,48
2025-08-13 13F StoneX Group Inc. 2 046 −2,29 290 1,40
2025-07-22 13F Valley National Advisers Inc 11 127 −0,93 2 0,00
2025-08-13 13F FORA Capital, LLC 5 090 −79,94 722 −79,22
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 18 554 −27,49 2 632 −24,89
2025-07-09 13F Bruce G. Allen Investments, LLC 53 −55,08 8 −56,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 835 −43,50 118 −41,58
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 242 726 −0,33 34 436 3,25
2025-08-06 13F First Horizon Advisors, Inc. 1 183 −11,72 168 −8,74
2025-08-13 13F Townsquare Capital Llc 1 456 −87,00 207 −86,56
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Archon Partners LLC 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 587 −3,14 83 1,22
2025-08-01 13F Bessemer Group Inc 1 234 030 −0,07 175 3,55
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −6 190 −6,30 −878 −2,88
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F MGB Wealth Management, LLC 4 330 −18,52 615 −15,54
2025-08-14 13F Investment Management Corp of Ontario 9 822 −23,09 1 393 −20,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 51 686 −23,98 7 333 −21,25
2025-08-07 13F Strategy Asset Managers Llc 3 496 −3,08 496 0,41
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 951 −54,78 3 678 −63,91
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 085 848 −25,30 154 049 −22,62
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 540 −58,94 74 −67,41
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0 −100,00
2025-07-16 13F Perigon Wealth Management, LLC 4 395 −20,28 624 −17,37
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 200 −27,07 15 634 −24,44
2025-08-14 13F Balyasny Asset Management Llc Call 5 700 −97,78 809 −97,70
2025-08-07 13F/A Tortoise Investment Management, LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Resources Investment Advisors, LLC. 1 686 −21,94 239 −18,98
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 037 −76,54 1 097 −81,28
2025-07-10 13F Financial Management Network Inc 0 −100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 77 029 −8,76 10 928 −5,48
2025-08-20 13F Kentucky Retirement Systems 33 435 −6,15 4 743 −2,77
2025-05-06 13F Greenwood Gearhart Inc 0 −100,00 0 −100,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11 983 −32,80 1 700 −30,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 20 552 −6,38 2 916 −3,03
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 148 123 −7,73 21 013 −4,41
2025-07-21 13F Ameriflex Group, Inc. 13 −61,76 2 −75,00
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 93 425 −1,42 13 254 2,13
2025-08-08 13F Avantax Advisory Services, Inc. 11 284 −9,45 1 601 −6,21
2025-08-18 13F Hollencrest Capital Management 1 880 −30,76 267 −28,30
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 92 483 −6,62 13 121 −3,27
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 243 558 −3,15 34 554 0,34
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 27 330 −1,67 3 572 −13,91
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-07-31 13F Vaughan David Investments Inc/il 470 309 −1,32 67 1,54
2025-08-01 13F SYM FINANCIAL Corp 2 641 −3,89 375 −0,53
2025-08-11 13F Public Employees Retirement Association Of Colorado 54 143 −1,26 8 0,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 51 −1,92 7 0,00
2025-07-17 13F Park Place Capital Corp 5 977 −0,57 847 2,79
2025-08-05 13F Bank of New York Mellon Corp 2 403 484 −7,09 340 982 −3,74
2025-08-13 13F Jump Financial, LLC 8 187 −88,37 1 161 −87,96
2025-07-16 13F True North Advisors, LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Dividend Asset Capital, Llc 4 080 −13,87 579 −10,80
2025-08-26 NP Profunds - Profund Vp Financials 2 164 −6,48 307 −2,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 536 −57,83 73 −66,36
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 109 747 −0,61 14 978 −20,67
2025-08-14 13F Frontier Capital Management Co Llc 256 418 −34,61 36 378 −32,26
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 136 −4,23 19 0,00
2025-04-16 13F Jackson Square Capital, Llc 0 −100,00 0 −100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 227 −1,73 32 3,23
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 482 −12,82 339 −30,45
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 5 344 038 −1,71 758 159 1,82
2025-08-11 13F Rothschild Investment Llc 46 356 −10,75 6 577 −7,54
2025-08-14 13F MSA Advisors, LLC 916 202 −1,56 129 982 1,99
2025-08-14 13F Axa S.a. 38 557 −9,13 5 470 −5,85
2025-07-29 13F Stratos Wealth Partners, LTD. 6 188 −10,11 878 −6,79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −4 568 45,06 −197 0,00
2025-04-21 13F Friedenthal Financial 0 −100,00 0 −100,00
2025-08-08 13F Renasant Bank 5 110 −0,66 725 2,84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 487 −4,56 211 −1,41
2025-07-16 13F Dakota Wealth Management 1 930 −10,94 274 −7,77
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2 960 −53,37 404 −62,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 13 652 −15,01 1 937 −11,96
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 090 −36,14 297 −33,93
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 71 −51,03 10 −62,50
2025-08-11 13F Y.D. More Investments Ltd 402 −35,06 57 −32,14
2025-08-07 13F Allworth Financial LP 1 195 −2,29 169 3,68
2025-08-11 13F Private Advisor Group, LLC 13 152 −19,49 1 866 −16,63
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 53 952 −14,78 7 051 −25,39
2025-08-13 13F First Trust Advisors Lp 239 164 −51,06 33 930 −49,30
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 597 −16,21 2 071 −13,21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 13 390 −36,86 1 900 −45,77
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-07-30 13F Securian Asset Management, Inc 23 553 −0,57 3 341 3,02
2025-07-21 13F Quent Capital, LLC 8 019 −0,75 1 138 2,80
2025-08-11 13F GW&K Investment Management, LLC 173 −8,95 0
2025-08-04 13F Creative Financial Designs Inc /adv 1 −50,00 0
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 841 −3,78 119 0,00
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 −100,00 0 −100,00
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-05-29 NP JAFNX - Financial Industries Trust NAV 14 034 −15,46 1 922 −29,92
2025-07-11 13F Compass Ion Advisors, LLC 4 952 −0,06 703 3,54
2025-07-23 13F Fulton Breakefield Broenniman Llc 127 286 −0,20 18 058 3,40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 756 −30,55 2 519 −28,05
2025-08-07 13F Howard Bailey Securities, Llc 0 −100,00 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 −100,00 0 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 813 −31,28 683 −28,88
2025-08-14 13F Peak6 Llc Put 59 300 −3,58 8 413 −0,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 50 226 −0,24 7 126 3,35
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-04-23 13F Genesis Private Wealth, Llc 0 −100,00 0 −100,00
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 16 277 −58,30 2 309 −56,80
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 483 −3,93 23 540 −23,32
2025-08-14 13F Man Group plc 9 262 −34,11 1 314 −31,70
2025-08-13 13F Federated Hermes, Inc. 545 789 −7,09 77 431 −3,75
2025-08-07 13F Profund Advisors Llc 7 168 −1,38 1 017 2,11
2025-08-13 13F Fisher Asset Management, LLC 1 702 −12,00 241 −8,71
2025-08-13 13F Ostrum Asset Management 1 434 −2,78 203 1,00
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 15 875 −4,88 2 167 −24,08
2025-08-06 13F Rialto Wealth Management, LLC 4 −82,61 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 21 422 −3,12 3 039 0,36
2025-08-14 13F Wells Fargo & Company/mn 1 120 711 −5,10 158 995 −1,68
2025-08-26 13F Nautilus Advisors LLC 0 −100,00 0
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −17 686 0,38 −2 509 4,02
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 376 −6,93 734 −25,73
2025-07-22 13F Checchi Capital Advisers, LLC 30 848 −1,09 4 376 2,48
2025-08-11 13F Great Lakes Advisors, Llc 2 740 −0,90 389 2,65
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 15 400 −2,53 2 185 0,97
2025-08-14 13F Ieq Capital, Llc 46 416 −91,43 6 585 −91,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 23 193 −2,05 3 290 1,48
2025-07-25 13F Kinneret Advisory, LLC 4 437 −0,14 629 3,45
2025-07-10 13F Baker Tilly Financial, Llc 5 585 −3,21 792 0,25
2025-08-14 13F Loews Corp 80 000 −20,00 11 350 −17,12
2025-07-30 13F Rnc Capital Management Llc 0 −100,00 0
2025-05-15 13F 111 Capital 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22 176 −14,15 3 027 −31,48
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12 900 −6,52 1 686 −18,16
2025-08-12 13F CIBC Private Wealth Group, LLC 2 258 −38,42 320 −20,79
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8 654 −30,03 1 181 −44,13
2025-08-12 13F Eisler Capital Management Ltd. Put 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 618 200 −21,67 87 704 −18,85
2025-05-15 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 23 000 −39,47 3 263 −37,29
2025-08-27 13F/A Squarepoint Ops LLC 253 424 −42,58 35 953 −40,51
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-07-18 13F Cooper Financial Group 5 297 −2,75 751 0,81
2025-08-27 13F/A Squarepoint Ops LLC Call 1 138 900 −2,92 161 576 0,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 878 −1,57 4 523 1,98
2025-07-28 13F Pb Investment Partners, L.p. 163 726 −2,49 23 228 1,02
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 102 −67,04 298 −65,86
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP NUGO - Nuveen Growth Opportunities 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 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 1 314 403 −25,23 186 474 −22,53
2025-08-14 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-08-13 13F Meketa Investment Group Inc /adv 10 704 −72,90 1 519 −71,93
2025-07-10 13F Wedmont Private Capital 6 098 −3,53 894 12,45
2025-08-07 13F Hughes Financial Services, LLC 8 −38,46 1 0,00
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 149 281 −1,58 21 178 1,96
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 65 131 −33,80 9 240 −31,41
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0 −100,00
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 3 405 −46,14 483 −44,16
2025-07-29 13F William Blair Investment Management, Llc 926 495 −1,98 131 442 1,55
2025-08-14 13F Voya Investment Management Llc 103 111 −38,46 14 628 −36,24
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 213 861 −2,47 30 340 1,05
2025-08-14 13F Alliancebernstein L.p. 1 304 987 −47,24 185 139 −45,34
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54 368 −4,11 7 420 −23,46
2025-08-18 13F/A Kestra Investment Management, LLC 4 737 −52,54 672 −50,88
2025-08-04 13F NWK Group, Inc. 0 −100,00 0 −100,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 −41,27 31 −39,22
2025-08-15 13F Morse Asset Management, Inc 37 397 −1,11 5 306 2,45
2025-07-25 13F M3 Advisory Group, LLC 1 937 −0,31 275 3,01
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-04-02 13F Marcum Wealth, LLC 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 63 −54,35 9 −55,56
2025-07-28 13F Private Wealth Asset Management, LLC 177 −11,50 25 −7,41
2025-08-01 13F Envestnet Asset Management Inc 468 805 −12,16 66 509 −9,00
2025-04-14 13F Beach Investment Counsel Inc/pa 88 017 −36,86 12 −47,83
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-14 13F Kinetic Partners Management, LP 0 −100,00 0
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 827 −24,63 259 −21,75
2025-08-26 NP NOSIX - Northern Stock Index Fund 133 758 −1,21 18 976 2,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 211 −11,09 172 −8,06
2025-08-13 13F Carroll Investors, Inc 9 074 −6,04 1 289 −2,50
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 55 315 −9,12 7 848 −5,84
2025-07-30 13F Cookson Peirce & Co Inc 387 720 −4,06 55 006 −0,61
2025-08-14 13F IHT Wealth Management, LLC 3 207 −8,63 455 −5,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −535 −3,25 −76 0,00
2025-07-15 13F Cigna Investments Inc /new 4 038 −20,71 1
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26 691 −8,57 3 643 −27,03
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 500 −11,50 19 015 −22,51
2025-08-13 13F Quadrant Capital Group Llc 4 619 −25,45 655 −22,76
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 254 265 −0,14 43 474 19,19
2025-04-29 13F Hm Payson & Co 115 −57,56 16 −65,91
2025-08-11 13F Raiffeisen Bank International AG 4 543 −3,38 626 −2,80
2025-05-14 13F RPg Family Wealth Advisory, LLC 0 −100,00 0 −100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 21 055 −12,90 2 987 −9,76
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 30 705 −45,97 4 356 −44,02
2025-08-11 13F Bellwether Advisors, LLC 421 −12,47 60 −9,23
2025-08-26 NP Profunds - Profund Vp Banks 318 −7,56 45 −4,26
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 355 −3,27 50 0,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 64 −11,11
2025-07-23 13F Trifecta Capital Advisors, LLC 64 −8,57 9 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 10 500 −38,04 1 490 −35,82
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Sig Brokerage, Lp Call 542 900 −0,37 77 021 3,22
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 0 −100,00 0
2025-05-15 13F Hunting Hill Global Capital, LLC 0 −100,00 0 −100,00
2025-07-21 13F/A Abacus Planning Group, Inc. 2 793 −5,51 396 −1,98
2025-07-09 13F Procyon Private Wealth Partners, LLC 6 086 −81,49 863 −80,83
2025-08-28 NP XLF - The Financial 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 3 045 914 −8,06 432 124 −4,75
2025-08-28 NP QCSTRX - Stock Account Class R1 452 946 −28,28 64 259 −25,70
2025-08-13 13F Summit Financial, LLC 9 391 −24,35 1 332 −21,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 154 100 −29,18 21 862 −26,63
2025-06-23 NP BLPIX - Bull Profund Investor Class 347 −5,96 47 −25,40
2025-07-16 13F Diversified Enterprises, LLC 2 073 −27,87 294 −25,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −271 −38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 72 442 −17,97 10 277 −15,02
2025-03-28 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 661 −6,53 3 020 27,55
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 197 670 −25,00 28 043 −35,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −115 923 113,70 −16 446 121,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 44 099 −7,43 6 256 −4,09
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 287 −5,51 183 −2,15
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-07 13F Fielder Capital Group LLC 0 −100,00 0 −100,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5 711 −1,64 779 −21,47
2025-08-08 13F Cercano Management LLC 272 049 −8,70 38 596 −5,42
2025-08-14 13F Comerica Bank 76 826 −0,41 10 899 3,18
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 140 −10,90 36 197 −7,69
2025-08-14 13F Sargent Investment Group, LLC 1 667 −2,46 243 3,85
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 603 −2,65 937 0,86
2025-07-16 13F Kendall Capital Management 4 245 −26,43 602 −23,80
2025-08-13 13F Menard Financial Group LLC 5 955 −3,09 845 6,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5 357 −5,37 760 −2,06
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 −9,09 1 0,00
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 987 −8,26 2 728 −26,79
2025-08-12 13F BlackRock, Inc. 33 804 516 −6,05 4 795 847 −2,67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21 212 −0,11 2 895 −20,25
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0 −100,00
2025-07-25 13F Ccg Wealth Management, Llc 2 909 −0,03 413 3,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 940 −2,51 275 1,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 050 −3,48 291 0,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 347 −20,86 1 184 −18,01
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 890 −9,74 121 −27,98
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Staley Capital Advisers Inc 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 219 585 −4,27 31 153 −0,83
2025-08-12 13F Elo Mutual Pension Insurance Co 42 834 −5,69 6 080 −2,27
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-24 13F Coordinated Financial Services, Inc. 2 168 −24,25 308 −34,96
2025-08-26 NP Profunds - Profund Vp Bull 391 −17,16 55 −14,06
2025-08-14 13F Spears Abacus Advisors LLC 35 397 −1,47 5 022 2,07
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 000 −12,79 3 921 −23,65
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
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 73 632 −15,23 10 049 −32,33
2025-08-13 13F Nearwater Capital Markets, Ltd 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 1 896 −54,30 260 −62,19
2025-08-06 13F Wedbush Securities Inc 2 819 −0,53 0
2025-07-31 13F Whipplewood Advisors, LLC 77 −42,54 11 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 924 −92,75 273 −92,51
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 210 066 −3,82 29 802 −0,35
2025-07-16 13F ORG Partners LLC 103 −55,41 15 −56,25
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 20 930 −43,18 2 969 −41,14
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 020 −7,56 4 826 −4,23
2025-06-23 NP IYF - iShares U.S. Financials 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 310 427 −7,18 42 367 −25,90
2025-08-13 13F Crescent Park Management, L.P. 25 664 −0,16 3 641 3,41
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 33 222 −40,38 4 534 −52,41
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16 133 −0,32 2 289 3,25
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 601 −15,51 1 037 −32,57
2025-08-14 13F Mbb Public Markets I Llc 1 770 −18,99 251 −16,05
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 579 −29,71 3 866 −38,47
2025-08-12 13F American Century Companies Inc 582 609 −8,05 82 655 −4,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 57 600 −0,17 7 861 −20,31
2025-08-14 13F Mhr Fund Management Llc 475 000 −5,00 67 388 −1,58
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 255 −31,45 35 −44,26
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 368 −5,66 187 −24,70
2025-07-30 13F Cullen/frost Bankers, Inc. 178 −56,37 25 −54,55
2025-08-14 13F CIBC Asset Management Inc 65 133 −7,83 9 240 −4,51
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 367 500 −2,49 52 137 1,02
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 39 069 −17,58 5 543 −14,62
2025-07-11 13F Harbour Capital Advisors, LLC 11 790 −2,50 1 683 12,80
2025-08-06 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 993 772 −49,39 408 590 −59,60
2025-08-14 13F Banque Transatlantique SA 460 −37,16 65 −29,35
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 43 768 −44,04 6 209 −42,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −16 916 −3,22 −2 400 0,25
2025-08-04 13F Templeton & Phillips Capital Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 333 −25,59 24 307 −22,91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −3 600 20,00 −470 5,15
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 10 487 −34,35 1 488 −32,01
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 102 −28,17 14 −45,83
2025-07-17 13F TBH Global Asset Management, LLC 6 701 −0,40 951 3,15
2025-05-29 NP STFBX - State Farm Balanced Fund 0 −100,00 0 −100,00
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 11 618 −1,26 1 586 −21,18
2025-05-28 NP RULE - Adaptive Core ETF 0 −100,00 0 −100,00
2025-05-29 NP STFGX - State Farm Growth Fund 0 −100,00 0 −100,00
2025-08-22 NP FTRNX - Fidelity Trend Fund 163 600 −5,05 23 210 −1,63
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 18 754 496 −1,23 2 660 700 2,32
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 704 742 −10,49 99 982 −7,27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 62 698 −17,64 8 895 −14,68
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 27 691 −34,72 3 779 −47,89
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 −100,00 0 −100,00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4 750 −0,46 674 3,06
2025-08-14 13F Cna Financial Corp 80 000 −20,00 11 350 −17,12
2025-04-17 13F Sentry LLC 0 −100,00 0 −100,00
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 7 234 −5,93 1 026 −2,56
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-11 13F Independent Advisor Alliance 2 775 −22,36 394 −19,63
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 121 −21,22 153 −37,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 795 −16,96 397 −13,91
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 370 −15,24 2 924 −25,79
2025-05-15 13F National Wealth Management Group, LLC 5 214 −21,05 714 −34,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 62 376 −6,25 8 849 −2,86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 628 −0,66 474 −13,03
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 66 499 −0,35 9 434 3,24
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 910 −65,27 129 −63,97
2025-08-13 13F Invesco Ltd. 3 527 854 −2,58 500 497 0,93
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 540 −1,82 74 −22,34
2025-08-14 13F Cinctive Capital Management LP 23 650 −26,27 3 355 −23,61
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 6 395 −38,68 907 −36,48
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9 001 −17,75 1 277 −14,82
2025-08-19 13F National Asset Management, Inc. 12 108 −47,43 1 718 −54,86
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 18 406 −80,36 2 611 −79,65
2025-07-18 13F Tanager Wealth Management LLP 1 599 −7,25 227 −4,24
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
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 9 092 −41,21 1 188 −48,53
2025-07-15 13F Td Private Client Wealth Llc 2 733 −83,46 388 −82,89
2025-08-22 NP FFIDX - Fidelity 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 321 800 −13,84 45 654 −10,74
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 35 571 −1,03 4 855 −21,01
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 691 −22,57 2 226 −19,78
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 312 730 −22,79 44 367 −20,01
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 188 193 −1,90 27 0,00
2025-08-07 13F Fidelis Capital Partners, LLC 1 553 −8,16 227 0,44
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 169 453 −11,56 24 040 −8,38
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0
2025-08-07 13F Commerce Bank 27 005 −0,40 3 831 3,21
2025-08-12 13F Mcdonald Partners Llc 7 021 −11,06 996 −7,86
2025-05-16 13F Coordinated Financial Services, Inc./CO 2 315 −34,44 317 −23,80
2025-07-22 13F Wealthcare Advisory Partners LLC 36 213 −4,54 5 138 −1,10
2025-08-14 13F State Of Wisconsin Investment Board 213 272 −6,29 30 257 −2,92
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 313 −3,03 180 −19,73
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 664 −3,63 94 0,00
2025-08-14 13F Holocene Advisors, LP 17 465 −96,30 2 478 −96,17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 36 600 −1,88 4 783 −14,08
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 526 −1,55 1 300 −21,40
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 73 243 −4,67 10 391 −1,26
2025-07-29 13F Smithbridge Asset Management Inc/de 98 660 −2,78 13 997 0,72
2025-08-12 13F Deutsche Bank Ag\ 1 176 643 −6,86 166 930 −3,50
2025-08-14 13F Fmr Llc 17 879 222 −1,44 2 536 525 2,11
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 110 800 −5,30 15 719 −1,89
2025-08-14 13F Scientech Research LLC 3 704 −17,73 525 −14,77
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 569 −28,88 223 −26,49
2025-08-14 13F Fwl Investment Management, Llc 12 −96,85 2 −98,08
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 30 524 −0,68 4 330 2,90
2025-08-13 13F Russell Investments Group, Ltd. 354 729 −1,02 50 354 2,60
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 779 −10,56 111 −7,56
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 314 −16,94 172 −27,54
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 500 −14,73 42 206 −11,66
2025-08-14 13F Vident Advisory, LLC 12 000 −5,65 1 702 −2,24
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 40 357 −1,76 5 274 −13,98
2025-07-10 13F HWG Holdings LP 0 −100,00 0 −100,00
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 4 955 −42,79 676 −54,32
2025-08-14 13F Evergreen Capital Management Llc 2 700 −20,84 383 −17,99
2025-08-13 13F Wambolt & Associates, LLC 2 109 −0,24 299 2,05
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 983 −3,88 259 −15,64
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4 707 −55,06 642 −64,15
2025-05-15 13F Glenmede Trust Co Na 22 919 −11,98 3 139 −27,02
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 64 015 −17,52 9 −10,00
2025-08-07 13F Navellier & Associates Inc 4 216 −0,80 598 5,10
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10 545 −6,81 1 496 −3,42
2025-08-06 13F Paradigm Asset Management Co Llc 1 456 −32,47 207 −30,17
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 2 681 −0,22 380 3,54
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3 830 −0,78 524 −17,74
2025-08-29 NP JAEEX - Equity Income Trust NAV 15 201 −18,69 2 157 −15,75
2025-08-08 13F Principal Financial Group Inc 493 966 −10,22 70 079 −6,99
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 42 064 −2,39 5 497 −14,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 865 −60,25 118 −68,28
2025-08-13 13F Edgewood Management Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45 805 −3,65 6 498 −0,18
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 192 −3,03 27 0,00
2025-08-12 13F Venator Management LLC 0 −100,00 0
2025-07-10 13F Kozak & Associates, Inc. 0 −100,00 0 −100,00
2025-07-14 13F Park Avenue Securities Llc 4 105 −5,24 1
2025-08-13 13F Capula Management Ltd 258 −51,14 37 −50,00
2025-08-13 13F Gabelli Funds Llc 41 344 −9,55 5 865 −6,29
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 14 897 −2,37 2 113 1,15
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4 244 −11,14 602 −7,95
2025-08-14 13F Capstone Investment Advisors, Llc Call 4 000 −51,81 567 −50,09
2025-08-12 13F Tocqueville Asset Management L.p. 428 939 −8,12 60 854 −4,81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 50 415 −0,36 6 881 −20,47
2025-08-14 13F Tudor Investment Corp Et Al Call 120 900 −31,58 17 152 −29,12
2025-08-11 13F Alps Advisors Inc 20 260 −8,82 2 874 −5,52
2025-06-27 NP CARK - CastleArk Large Growth ETF 0 −100,00 0 −100,00
2025-06-26 NP FIDAX - Financial Industries Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Left Brain Wealth Management, LLC 0 −100,00 0
2025-08-26 NP IWX - iShares Russell Top 200 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 18 460 −25,04 2 619 −22,36
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 34 055 −4,27 4 831 −0,82
2025-05-09 13F Taika Capital, LP 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Dividend & Income Trust 9 000 −35,71 1 277 −33,44
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 129 −6,08 16 614 −17,77
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9 010 −24,00 1 278 −21,26
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 425 −13,48 202 −10,22
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F PointState Capital LP 0 −100,00 0
2025-03-18 NP CFVLX - The Value Fund Shares 0 −100,00 0 −100,00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 44 053 −13,16 6 250 −10,03
2025-08-14 13F Van Eck Associates Corp 34 377 −60,65 5 −63,64
2025-05-27 NP USLUX - Holmes Macro Trends Fund 0 −100,00 0 −100,00
2025-08-13 13F Dana Investment Advisors, Inc. 2 892 −27,26 410 −24,63
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 0 −100,00 0 −100,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Rehmann Capital Advisory Group 17 246 −2,91 2 447 0,58
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 048 −38,66 13 910 −36,45
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11 537 −2,85 1 637 0,62
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3 076 −23,46 436 −20,73
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 23 216 −209,32 3 294 −301,90
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 20 226 −10,66 2 869 −7,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 65 435 −8,40 9 283 −5,10
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 390 −2,44 765 1,06
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6 095 435 −7,34 796 612 −18,88
2025-08-01 13F Zhang Financial LLC 25 057 −2,70 3 555 0,79
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 691 −18,36 367 −34,81
2025-08-12 13F Public Sector Pension Investment Board 92 912 −22,28 13 181 −19,49
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13 870 −2,32 2 016 3,97
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −10 354 −5,91 −1 469 −2,52
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 444 926 −0,36 630 602 3,23
2025-05-12 13F Fayez Sarofim & Co 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −174 −25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8 302 −6,66 1 178 −3,29
2025-04-28 NP FWD - AB Disruptors ETF 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 596 −3,09 87 11,69
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5 317 −72,02 754 −71,01
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 278 292 −14,90 39 481 −11,84
2025-08-14 13F Smartleaf Asset Management LLC 1 635 −28,76 234 −25,80
2025-07-17 13F DiNuzzo Private Wealth, Inc. 93 −1,06 13 8,33
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 882 −0,18 2 441 −20,31
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 153 −5,78 1 113 −24,81
2025-08-19 13F Liontrust Investment Partners LLP 71 008 −27,60 10 074 −25,00
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-28 NP MNRGX - Growth Fund 5 038 −5,28 715 −1,92
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 −37,45 162 −25,46
2025-07-25 13F Ofi Invest Asset Management 6 802 −54,29 822 −56,42
2025-08-28 NP MNRMX - Manor Fund 2 855 −5,56 405 −1,94
2025-08-14 13F Beck Mack & Oliver Llc 2 803 762 −2,39 397 770 1,12
2025-07-25 13F Yousif Capital Management, Llc 57 222 −0,56 8 118 3,03
2025-04-18 13F Marest Capital, LLC 0 −100,00 0 −100,00
2025-07-09 13F Aaron Wealth Advisors LLC 2 565 −3,43 364 0,00
2025-08-14 13F Fort Point Capital Partners LLC 0 −100,00 0
2025-07-29 13F Portman Square Capital LLP Put 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 16 112 −6,15 2 286 −2,77
2025-08-07 13F Acadian Asset Management Llc 266 −1,85 0
2025-04-10 13F Retireful, LLC 0 −100,00 0 −100,00
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 −100,00 0 −100,00
2025-09-11 13F Silicon Valley Capital Partners 0 −100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 232 138 −2,27 32 933 1,25
2025-08-18 13F/A Nomura Holdings Inc Call 1 069 400 −36,89 151 716 −34,62
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 372 −73,60 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 227 −18,43 1 167 −15,50
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 900 −5,33 25 079 −17,11
2025-07-28 13F New York State Teachers Retirement System 309 662 −0,02 44 2,38
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 110 724 −26,84 15 708 −24,20
2025-08-14 13F Royal London Asset Management Ltd 298 754 −6,14 42 384 −2,76
2025-05-15 13F Untitled Investments Lp 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 4 227 −29,11 577 −43,47
2025-07-23 13F WestEnd Advisors, LLC 10 −23,08 1 0,00
2025-08-14 13F Third Point LLC 1 275 000 −15,00 180 884 −11,94
2025-05-15 13F Marshall Wace, Llp Call 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 14 522 −51,86 2 060 −50,12
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 088 −41,84 296 −39,71
2025-07-18 13F Naples Global Advisors, Llc 4 465 −3,56 633 −0,16
2025-08-05 13F Seelaus Asset Management LLC 4 495 −3,33 638 0,16
2025-08-04 13F Pinnacle Associates Ltd 2 482 −37,64 352 −35,41
2025-04-18 13F Five Oceans Advisors 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 3 907 −0,53 554 3,17
2025-07-10 13F Fulton Bank, N.a. 4 885 −15,86 693 −12,83
2025-08-06 13F Richard Bernstein Advisors LLC 24 469 −10,00 3 471 −6,77
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 858 −6,74 547 −3,36
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-07-17 13F V-Square Quantitative Management LLC 4 492 −43,60 637 −41,56
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 18 925 −54,30 2 583 −63,53
2025-07-30 13F Eqis Capital Management, Inc. 2 954 −2,54 419 0,96
2025-08-14 13F Arete Wealth Advisors, LLC 13 879 −3,27 2 0,00
2025-07-22 13F Gsa Capital Partners Llp 2 309 −45,43 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1 800 −14,57 255 −11,46
2025-07-28 NP SSO - ProShares Ultra S&P500 40 364 −0,69 5 275 −13,05
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 113 366 −25,50 16 083 −22,82
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 650 −9,57 2 078 −6,31
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 51 638 −37,51 7 326 −35,27
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 118 648 −58,65 15 506 −63,80
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-14 13F Moore Capital Management, Lp 18 500 −66,96 2 625 −65,78
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 773 831 −0,78 109 783 2,79
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 1 392 758 −9,28 197 589 −6,01
2025-05-09 13F Banco Santander, S.A. 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada Put 80 000 −31,15 11 350 −28,67
2025-07-16 13F State of Alaska, Department of Revenue 50 835 −2,93 7 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 109 097 −21,78 15 478 −18,96
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 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 19 193 −0,87 2 723 2,68
2025-07-15 13F Main Street Group, LTD 1 255 −12,60 178 −9,18
2025-08-14 13F Snowden Capital Advisors LLC 3 525 −17,43 500 −14,38
2025-07-29 13F Private Trust Co Na 1 125 −17,58 160 −14,52
2025-08-14 13F Manufacturers Life Insurance Company, The 281 793 −15,06 39 978 −12,01
2025-07-30 13F Phoenix Holdings Ltd. 25 994 −11,65 3 688 −8,49
2025-08-12 13F XTX Topco Ltd 5 860 −81,15 831 −80,47
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 104 495 −4,83 14 825 −1,40
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11 434 −0,65 1 622 2,92
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-07 13F Accent Capital Management, LLC 8 414 −0,71 1 194 2,84
2025-07-25 13F We Are One Seven, LLC 15 736 −5,12 2 232 −1,72
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 228 −6,94 32 −3,03
2025-08-11 13F FineMark National Bank & Trust 3 963 −2,87 562 0,72
2025-07-14 13F AdvisorNet Financial, Inc 296 −85,94 42 −85,76
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-05-02 13F Sage Mountain Advisors LLC 0 −100,00 0 −100,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1 303 −3,19 170 −15,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3 178 −0,09 451 3,45
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 128 −45,54 4 329 −52,32
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 182 −15,74 24 −28,12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −46 861 73,50 −6 648 79,77
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 133 200 −64,53 18 897 −63,25
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 24 913 −0,80 3 534 2,76
2025-08-14 13F LRT Capital Management, LLC 0 −100,00 0
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 5 890 −3,36 836 0,12
2025-05-12 13F Berger Financial Group, Inc 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 1 083 908 −8,07 153 773 −4,77
2025-07-29 NP VFAIX - Vanguard Financials 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 635 081 −3,21 82 999 −15,26
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 5 541 −83,91 724 −85,91
2025-05-05 13F Morse Asset Management, Inc Put 0 −100,00 0 −100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 223 −21,21 1 205 −31,02
2025-08-04 13F Whalen Wealth Management Inc. 1 763 −43,78 250 −41,72
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11 500 −3,36 1 632 0,12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 118 680 −40,62 16 837 −38,48
2025-08-11 13F Mill Creek Capital Advisors, LLC 6 524 −17,37 926 −14,43
2025-08-05 13F Dynasty Wealth Management, Llc 4 719 −6,65 669 −3,32
2025-05-15 13F Scoggin Management Lp Put 0 −100,00 0 −100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 −79,38 26 −78,69
2025-07-28 NP VCULX - Growth Fund 5 716 −21,08 747 −30,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 59 746 −8,97 8 476 −5,69
2025-07-23 13F Ameliora Wealth Management Ltd. 17 444 −25,48 2 475 −22,81
2025-07-18 13F Union Bancaire Privee, UBP SA 895 −47,66 102 −50,49
2025-04-09 13F Quantum Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 73 802 −0,02 10 470 3,58
2025-08-13 13F MONECO Advisors, LLC 1 837 −7,22 261 −4,06
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5 319 −16,20 695 −26,61
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 33 −34,00 5 −33,33
2025-08-13 13F Renaissance Technologies Llc 24 665 −96,10 3 499 −95,96
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 2 434 −8,29 345 −4,96
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −2 400 −37,82 −349 −27,95
2025-08-06 13F Metis Global Partners, LLC 21 113 −7,96 2 995 −4,65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3 503 −32,36 497 −41,99
2025-07-23 13F High Note Wealth, LLC 21 −38,24 3 −50,00
2025-05-15 13F CAPROCK Group, Inc. 4 072 −11,61 558 −26,71
2025-08-14 13F Integrated Wealth Concepts LLC 1 482 −49,39 210 −47,50
2025-05-01 13F Caas Capital Management Lp Call 7 000 −23,91 959 −36,93
2025-05-01 13F Caas Capital Management Lp Put 7 100 −4,05 972 −20,46
2025-07-16 13F Hartford Investment Management Co 27 265 −0,16 3 868 3,45
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 223 −6,06 457 −2,56
2025-08-26 NP Profunds - Profund Vp Ultrabull 111 −39,01 16 −37,50
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 19 267 −22,09 2 733 −19,29
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 782 294 −7,52 243 247 −26,18
2025-07-09 13F Goelzer Investment Management, Inc. 34 845 −0,83 4 943 2,74
2025-08-14 13F Laurion Capital Management LP Call 1 100 −93,49 156 −93,26
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14 697 −2,53 2 013 −19,20
2025-05-08 13F Capricorn Fund Managers Ltd 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 51 777 −0,40 7 346 3,19
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 14 405 −40,43 1 966 −52,47
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 445 718 −9,29 63 234 −6,02
2025-08-12 13F Rhumbline Advisers 765 385 −9,64 108 585 −6,39
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-04-09 13F Future Financial Wealth Managment LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 −100,00 0 −100,00
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 0 −100,00 0 −100,00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Capital International Investors 10 603 369 −4,27 1 504 305 −0,82
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 62 500 −20,48 8 867 −17,63
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-06-30 NP PWS - Pacer WealthShield ETF 0 −100,00 0 −100,00
2025-04-30 13F Main Street Research LLC 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 662 813 −42,49 86 623 −49,65
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7 100 −54,19 1 007 −52,54
2025-08-13 13F Panagora Asset Management Inc 12 975 −97,27 1 841 −97,18
2025-07-28 NP VSTIX - Stock Index Fund 56 350 −3,87 7 364 −15,83
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0 −100,00
2025-05-06 13F Oak Thistle LLC 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 044 533 −20,36 290 058 −17,49
2025-08-13 13F Capital Fund Management S.a. Call 129 700 −56,95 18 401 −55,40
2025-08-13 13F Capital Fund Management S.a. Put 247 100 −10,99 35 056 −7,78
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5 078 −3,33 720 0,14
2025-08-11 13F Nomura Asset Management Co Ltd 359 269 −6,25 50 969 −2,87
2025-08-01 13F Transcend Wealth Collective, Llc 2 085 −4,09 296 −0,67
2025-08-14 13F Macquarie Group Ltd 59 941 −6,25 8 504 −2,88
2025-08-04 13F Hantz Financial Services, Inc. 54 762 −3,27 8 0,00
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6 401 −0,93 877 −17,90
2025-05-06 13F Poplar Forest Capital LLC 0 −100,00 0
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 306 −28,59 178 −42,95
2025-04-09 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-05-15 13F Viking Global Investors Lp 0 −100,00 0 −100,00
2025-08-13 13F Silvant Capital Management LLC 43 301 −5,97 6 143 −2,58
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 75 483 −0,91 10 709 2,66
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 515 909 −21,37 357 −18,72
2025-08-12 13F Stevens Capital Management Lp 3 007 −30,95 0
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 2 373 −5,68 337 −2,33
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-21 13F Westbourne Investments, Inc. 0 −100,00 0 −100,00
2025-07-22 13F Net Worth Advisory Group 2 523 −27,48 358 −25,00
2025-08-13 13F California Public Employees Retirement System 752 182 −11,84 106 712 −8,67
2025-08-19 13F Anchor Investment Management, LLC 0 −100,00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 107 645 −0,44 14 691 −20,53
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 160 158 −6,59 21 858 −25,44
2025-07-22 13F Powell Investment Advisors, LLC 2 711 −2,87 385 0,52
2025-08-18 13F Geneos Wealth Management Inc. 44 −4,35 6 0,00
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 260 579 −37,25 36 968 −34,99
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 1 236 −8,17 169 −26,96
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 848 −75,85 404 −74,98
2025-07-07 13F Nova Wealth Management, Inc. 9 −30,77 1 0,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 787 −5,67 16 178 −17,41
2025-07-15 13F Public Employees Retirement System Of Ohio 170 095 −21,47 24 131 −18,65
2025-07-28 NP UYG - ProShares Ultra Financials 38 237 −3,15 4 997 −15,20
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 719 −7,17 371 −25,80
2025-05-13 13F Core Wealth Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 561 −41,98 647 −39,87
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 169 −1,00 705 −20,96
2025-07-16 13F Embree Financial Group 0 −100,00 0 −100,00
2025-08-07 13F S&co Inc 72 880 −6,42 10 0,00
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 14 190 −6,48 2 013 −3,08
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 123 792 −3,95 17 562 −0,49
2025-08-11 13F HighTower Advisors, LLC 106 863 −0,67 15 161 2,90
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 582 −30,85 16 457 −44,80
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 180 121 −3,59 25 554 −0,12
2025-08-14 13F Hilltop Holdings Inc. 3 349 −36,35 475 −34,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 25 581 −25,52 3 629 −22,84
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 35 791 −15,52 4 901 −29,96
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 33 754 −10,14 4 789 −6,92
2025-08-14 13F Palestra Capital Management LLC 0 −100,00 0
2025-08-12 13F Camden National Bank 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 8 605 −0,24 1 221 3,30
2025-08-12 13F Handelsbanken Fonder AB 139 652 −12,53 20 −9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 853 −13,24 547 −10,20
2025-08-08 13F SG Americas Securities, LLC 9 102 −71,33 1 −75,00
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19 177 −0,45 2 721 3,15
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 584 −1,68 76 −13,64
2025-08-13 13F Korea Investment CORP 102 223 −38,69 14 502 −36,48
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 734 −39,64 10 746 −51,82
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-08-14 13F EP Wealth Advisors, Inc. 4 082 −22,82 579 −20,03
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 567 −79,42 205 −82,04
2025-07-25 NP MFEGX - MFS Growth Fund A 1 535 283 −18,42 200 646 −28,58
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 261 −2,47 605 1,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 683 386 −10,21 220 002 −21,39
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Call 113 800 −20,92 16 145 −18,07
2025-08-14 13F Bank Of America Corp /de/ 2 431 773 −6,32 344 996 −2,94
2025-07-10 13F Sunflower Bank, N.A. 2 853 −8,53 405 −5,39
2025-04-29 13F BOCHK Asset Management Ltd 0 −100,00 0 −100,00
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 16 000 −5,88 2 270 −2,49
2025-08-14 13F SummitTX Capital, L.P. 4 512 −67,84 640 −66,68
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 840 −45,65 64 017 −52,41
2025-08-14 13F Newbrook Capital Advisors LP 321 104 −47,56 45 555 −45,67
2025-08-13 13F Natixis Advisors, L.p. 185 282 −1,58 26 4,00
2025-08-14 13F Burkehill Global Management, LP 0 −100,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7 329 −40,55 1 040 −38,45
2025-08-04 13F Integrity Alliance, Llc. 1 660 −43,79 236 −41,83
2025-08-14 13F Syon Capital Llc 1 486 −23,76 211 −21,05
2025-08-08 13F Intech Investment Management Llc 12 553 −24,32 1 781 −21,62
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7 540 −1,06 1 070 2,49
2025-08-08 13F SBI Securities Co., Ltd. 3 382 −11,58 480 −8,41
2025-08-12 13F/A Boston Partners 1 532 768 −43,63 217 749 −41,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −74 710 4,39 −10 599 8,15
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −19 815 23,34 −2 811 27,83
2025-07-18 13F Institute for Wealth Management, LLC. 6 162 −19,06 874 −16,12
2025-04-29 13F Argentarii, LLC 0 −100,00 0 −100,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 18 190 −26,21 2 581 −23,56
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0 −100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 197 363 −3,44 28 000 0,04
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 297 765 −20,90 42 244 −18,05
2025-08-11 13F Covestor Ltd 298 −72,64 0
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 714 976 −43,99 101 434 −41,97
2025-07-10 13F Moody National Bank Trust Division 4 524 −0,90 642 2,56
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 482 336 −19,92 68 −17,07
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 0 −100,00 0 −100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 5 475 −0,09 777 3,47
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-04-01 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 996 −26,47 14 020 62,35
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 23 168 −10,23 3 287 −7,02
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 292 −11,43 5 149 −8,25
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 82 560 −8,78 11 713 −5,50
2025-08-14 13F Synovus Financial Corp 4 610 −0,15 654 3,48
2025-07-09 13F Sarver Vrooman Wealth Advisors 462 −23,89 66 −21,69
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12 534 −1,07 1 778 2,54
2025-07-24 NP FIDSX - Financial 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 138 300 −6,81 18 074 −18,41
2025-05-08 13F Sound View Wealth Advisors Group, LLC 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 32 744 −2,68 4 645 0,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 286 −21,27 1 317 −18,45
2025-04-09 13F Gunderson Capital Management Inc. 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 19 410 −2,97 2 821 3,30
2025-05-15 13F Castleark Management Llc 0 −100,00 0 −100,00
2025-08-08 13F Wall Street Access Asset Management, LLC 10 748 −0,33 1 525 3,25
2025-08-11 13F Westover Capital Advisors, LLC 5 254 −64,46 745 −63,19
2025-07-22 13F LGT Group Foundation 2 000 −24,24 284 −21,61
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1 047 655 −10,66 136 918 −21,78
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 949 −7,94 255 −19,62
2025-05-28 NP TLGWX - Growth & Income Fund 13 490 −2,23 1 847 −18,92
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0 −100,00
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 300 −33,57 120 013 −41,84
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3 121 −7,91 534 9,90
2025-08-26 NP TLSTX - Stock Index Fund 6 095 −22,57 865 −19,78
2025-07-18 13F PFG Investments, LLC 7 754 −2,87 1 100 0,64
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 1 620 100 −12,80 229 844 −9,66
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 3 728 −64,18 529 −69,27
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 565 726 −13,14 222 130 −10,01
2025-07-31 13F Nisa Investment Advisors, Llc 52 160 −8,73 7 400 −5,44
2025-08-12 13F Sfmg, Llc 7 292 −0,10 1 034 3,50
2025-08-04 13F Strs Ohio 240 076 −2,11 34 060 1,41
2025-07-24 13F Jfs Wealth Advisors, Llc 167 −24,77 24 −23,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 213 −0,47 28 −12,90
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 18 077 −12,35 2 467 −30,03
2025-07-23 13F Louisiana State Employees Retirement System 23 800 −0,83 3 377 2,74
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0 −100,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −429 130 −0,00 −58 568 −20,18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 14 489 −16,05 2 056 −13,03
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
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 300 657 −0,62 42 654 2,95
2025-08-01 13F Riverwater Partners LLC 2 010 −2,66 285 1,06
2025-07-23 13F Maryland State Retirement & Pension System 20 038 −17,85 2 843 −14,91
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 321 872 −32,50 43 929 −46,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −300 −43
2025-04-24 13F Confluence Wealth Services, Inc. 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 62 840 −17,04 8 915 −14,06
2025-08-14 13F Scoggin Management Lp 25 000 −60,00 3 547 −58,57
2025-08-14 13F Mml Investors Services, Llc 17 289 −12,49 2 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 21 152 −4,99 3 001 −1,57
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 35 592 −2,02 5 049 1,51
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2 850 −0,11 404 3,59
2025-08-12 13F Legal & General Group Plc 3 269 690 −0,62 463 871 2,96
2025-08-04 13F Arkadios Wealth Advisors 10 836 −0,55 1 537 3,02
2025-07-18 13F O'ROURKE & COMPANY, Inc 24 701 −1,37 3 504 2,19
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 714 −0,66 385 2,94
2025-06-27 NP TWCGX - Growth Fund Investor 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 501 589 −0,72 68 457 −20,75
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 596 −2,93 85 0,00
2025-04-21 13F HCR Wealth Advisors 0 −100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 280 −88,71 40 −88,50
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 223 −9,29 883 −6,07
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 174 −11,23 572 −26,42
2025-08-14 13F Lazard Asset Management Llc 8 860 −61,24 1 −66,67
2025-07-08 13F Rise Advisors, LLC 293 −5,18 42 −2,38
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 842 −20,88 18 276 −30,73
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2 952 −7,81 419 −4,57
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 118 632 −45,38 16 830 −43,42
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4 264 −20,06 605 −17,26
2025-07-14 13F Opal Wealth Advisors, LLC 1 995 −1,82 283 1,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −11 509 −2,80 −1 633 0,68
2025-08-14 13F Boothbay Fund Management, Llc 1 755 −94,96 249 −94,80
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 943 −0,17 66 245 3,43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 484 −51,16 69 −49,63
2025-08-13 13F Optimize Financial Inc 2 714 −0,66 385 2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19 210 −23,30 2 725 −20,53
2025-08-12 13F Pathstone Holdings, LLC 36 591 −11,23 5 191 −7,60
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 803 −1,15 256 2,41
2025-08-14 13F Coastal Bridge Advisors, LLC 37 785 −0,95 5 361 2,62
2025-05-01 13F SkyOak Wealth, LLC 0 −100,00 0 −100,00
2025-04-24 13F U S Global Investors Inc 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 1 536 163 −38,55 217 935 −36,34
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 2 176 −8,80 309 −5,52
2025-08-08 13F Gts Securities Llc 2 249 −13,40 319 −10,14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 437 −15,15 629 −12,15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 163 −5,22 165 −2,38
2025-07-17 13F Coastline Trust Co 2 335 −86,30 331 −85,82
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 −100,00 0 −100,00
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 100 809 −13,96 13 758 −31,32
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −41 −6
2025-07-31 13F Catalyst Capital Advisors LLC 35 418 −8,53 5 025 −5,24
2025-07-22 13F Old National Bancorp /in/ 5 479 −11,04 777 −7,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 065 −7,71 151 −4,43
2025-07-28 13F Allianz Asset Management GmbH Put 9 500 −25,78 1 348 −23,12
2025-07-28 13F Allianz Asset Management GmbH Call 4 400 −39,73 624 −37,54
2025-07-28 13F Allianz Asset Management GmbH 17 573 −42,30 2 493 −40,22
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19 012 −4,87 2 697 −1,43
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Engle Capital Management, L.P. 65 400 −24,83 9 278 −22,12
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-08 13F KBC Group NV 242 165 −24,65 34 −22,73
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 27 401 −4,20 3 887 −0,74
2025-08-14 13F Xponance, Inc. 89 211 −11,17 12 656 −7,98
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 10 238 −2,30 1 452 1,26
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 988 −73,86 5 389 −72,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 600 −1,64 85 2,41
2025-07-11 13F Diversified Trust Co 1 536 −5,65 218 −2,25
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 332 −8,39 123 807 −19,80
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10 104 −2,85 1 433 0,63
2025-08-04 13F Amalgamated Bank 92 320 −5,41 13 0,00
2025-04-23 13F Fourth Dimension Wealth, LLC 0 −100,00 0 −100,00
2025-08-06 13F Agf Management Ltd 3 804 −43,44 540 −41,48
2025-08-14 13F D. E. Shaw & Co., Inc. Call 591 700 −13,24 83 944 −10,12
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 92 390 −94,44 13 107 −94,24
2025-07-17 13F Western Financial Corp/CA 14 350 −0,22 2 036 3,35
2025-08-14 13F D. E. Shaw & Co., Inc. Put 119 600 −7,29 16 968 −3,95
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5 638 −8,98 769 −27,38
2025-08-13 13F Oribel Capital Management, LP 0 −100,00 0
2025-08-14 13F Point72 Europe (London) LLP 23 760 −80,91 3 371 −80,23
2025-08-13 13F Oribel Capital Management, LP Call 0 −100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 63 418 −10,70 8 997 −7,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5 877 −27,11 834 −24,55
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 42 359 −39,88 6 009 −37,72
2025-08-13 13F Fort Sheridan Advisors Llc 7 026 −0,87 997 2,68
2025-08-11 13F Banque Cantonale Vaudoise 3 338 −23,81 0
2025-08-12 13F Artisan Partners Limited Partnership 112 914 −25,48 16 019 −22,79
2025-08-08 13F L & S Advisors Inc 0 −100,00 0
2025-08-14 13F Tenere Capital LLC 0 −100,00 0
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 1 982 374 −8,77 270 554 −27,18
2025-08-13 13F Oribel Capital Management, LP Put 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 83 700 −10,58 11 875 −7,36
2025-05-13 13F Aviso Financial Inc. 0 −100,00 0 −100,00
Other Listings
DE:N7I 116,80 €
IT:1APO 118,70 €
US:APO 138,82 US$
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