LVSC - Las Vegas Sands Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Las Vegas Sands Corp.
AT ˙ WBAG ˙ US5178341070
€ 43.12 ↑0.88 (2.08%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1256 total, 1203 long only, 19 short only, 34 long/short - change of -3.52% MRQ
Harga Saham 43.12
Alokasi Portofolio Rata-rata 0.1884 % - change of -17.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 432,855,474 - 63.01% (ex 13D/G) - change of -40.07MM shares -8.57% MRQ
Nilai Institusional (Jangka Panjang) $ 17,772,872 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Las Vegas Sands Corp. (AT:LVSC) memiliki 1256 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 433,021,213 saham. Pemegang saham terbesar meliputi Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., AGTHX - GROWTH FUND OF AMERICA Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Price T Rowe Associates Inc /md/, State Street Corp, AIVSX - INVESTMENT CO OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ARGA Investment Management, LP .

Struktur kepemilikan institusional Las Vegas Sands Corp. (WBAG:LVSC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 43.12 / share. Previously, on May 9, 2025, the share price was 35.28 / share. This represents an increase of 22.21% over that period.

AT:LVSC / Las Vegas Sands Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 81,258 -2.77 3,345 -10.49
2025-07-31 13F Quest Partners LLC 2,162 -45.36 94 -38.16
2025-07-30 13F Whittier Trust Co 23 -86.71 1 -83.33
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 2,184 -11.36 80 -28.57
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 2,604 -56.73 95 -65.45
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 34,147 -0.18 1,252 -20.10
2025-07-16 13F Patton Fund Management, Inc. 6,137 267
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28,020 -2.78 1,153 -10.48
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 74,568 3,244
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
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 75,154 -1.41 2,756 -21.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 190 -0.52 8 14.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 309,453 0.00 11,348 -19.99
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,534 0.00 154 12.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58,933 -0.01 2,564 12.65
2025-08-13 13F California Public Employees Retirement System 591,103 1.74 25,719 14.59
2025-07-25 13F We Are One Seven, LLC 7,674 -13.72 334 -2.92
2025-05-02 13F Hager Investment Management Services, Llc 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 39,375 1,713
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 49,304 0.00 2,145 12.66
2025-08-12 13F Neo Ivy Capital Management 3,112 -5.41 135 6.30
2025-08-14 13F Principia Wealth Advisory, LLC 13 62.50 1
2025-08-14 13F Vista Investment Management 38,527 -8.46 1,676 3.14
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 0
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 226,045 -4.39 9,835 7.69
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 9.97 12 -7.69
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10,658 24.22 439 14.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 9,189 -1.57 400 10.83
2025-08-08 13F Geode Capital Management, Llc 8,823,966 0.35 382,294 12.91
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 80,141 9.85 3,487 23.70
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9,217 1.29 356 -23.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 67,500 0.00 2,937 12.62
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 1,322,961 48,513
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 42 -2.33 2 0.00
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
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 135 -74.95 6 -75.00
2025-08-12 13F American Century Companies Inc 673,961 18.84 29,324 33.86
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,446 0.00 324 12.54
2025-08-11 13F Principal Securities, Inc. 4,392 -5.89 191 -20.08
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 3,242 -4.51 141 7.63
2025-08-12 13F Clear Street Markets Llc 229 10
2025-08-01 13F Envestnet Asset Management Inc 126,118 -28.05 5,487 -18.96
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 141,031 26.76 5,448 -4.66
2025-07-08 13F Zrc Wealth Management, Llc 38 0.00 2 0.00
2025-08-14 13F Howard Hughes Medical Institute 74 3
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,667 0.00 421 12.60
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,350 1.61 6,320 -18.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48,692 -4.51 2,119 7.57
2025-07-18 13F Founders Capital Management 83 0.00 4 0.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14,957 -2.50 651 9.80
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 690 -92.25 30 15.38
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -15,035 -182.69 -654 -171.48
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,335 0.00 189 12.57
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 48 0.00 2 100.00
2025-08-04 13F AdvisorShares Investments LLC 11,047 18.24 481 31.51
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,103 1,092
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 56.25 206 43.36
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182,931 7.64 43,378 -13.88
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,544 -83.67 137 -87.79
2025-07-29 13F Nordea Investment Management Ab 468,448 -77.07 20,452 -73.74
2025-08-08 13F Forsta Ap-fonden 177,600 -11.73 7,727 -0.58
2025-08-08 13F Candriam Luxembourg S.C.A. 29,903 46.91 1,301 65.52
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,200 1.45 173 -7.03
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 1,211,321 -6.63 52,705 5.16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 32,812 -2.36 1,351 -10.12
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -6,040 -66.86 -249 -69.53
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,405 1.53 1,298 -18.77
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 213,293 3.26 9,536 -12.98
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 77,925 0.33 3,207 -7.63
2025-08-05 13F Bank of New York Mellon Corp 9,668,763 -22.12 420,688 -12.29
2025-08-14 13F Fieldview Capital Management, LLC 31,931 1,389
2025-08-13 13F Beacon Pointe Advisors, LLC 17,053 -12.51 742 -1.46
2025-08-12 13F Soundwatch Capital LLC 375 231
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 548 0.00 24 9.52
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 19,312 0.00 840 12.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,571 0.00 155 13.14
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8,713 0.00 359 -7.97
2025-08-13 13F State Board Of Administration Of Florida Retirement System 359,628 1.12 15,647 13.89
2025-08-06 13F Prospera Financial Services Inc 11,153 485
2025-08-11 13F Nomura Asset Management Co Ltd 122,438 -45.05 5,327 -38.11
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 418,713 18,218
2025-07-28 NP SSO - ProShares Ultra S&P500 31,044 -1.89 1,278 -9.69
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,600 -66.92 68 -98.83
2025-08-01 13F New York Life Investment Management Llc 46,244 0.41 2,012 13.10
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,088 0.40 7,557 -19.67
2025-08-14 13F Vident Advisory, LLC 5,607 -89.37 244 -88.08
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 820 24.05 36 40.00
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 16,200 14.89 705 29.41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,162 -6.31 1,138 5.57
2025-07-22 13F IMC-Chicago, LLC Put 385,900 27.23 16,791 43.31
2025-07-22 13F IMC-Chicago, LLC Call 589,900 0.79 25,667 13.52
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-05-14 13F Samalin Investment Counsel, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 10,808 9.69 396 -12.20
2025-07-30 13F FNY Investment Advisers, LLC 1,008 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 102,432 0.00 4,457 12.64
2025-08-27 NP DVND - Touchstone Dividend Select ETF 10,452 3.17 455 16.11
2025-08-26 NP Institutional Investment Strategy Fund 23 0.00 1
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 5,473 238
2025-08-14 13F McIlrath & Eck, LLC 207 0.00 9 28.57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP Profunds - Profund Vp Bull 294 -19.23 13 -14.29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Mmbg Investment Advisors Co. 16,560 0.00 721 12.68
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 242 -33.70 11 -35.29
2025-08-08 13F Tobam 2,756 21.41 0
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,244 2.92 359 15.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,884 0.33 517 13.13
2025-05-06 13F Poplar Forest Capital LLC 304,496 -1.37 11,763 -25.82
2025-08-13 13F GM Advisory Group, Inc. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 290 -38.30 13 -33.33
2025-08-14 13F Wetherby Asset Management Inc 6,367 277
2025-08-14 13F Royal Bank Of Canada 654,404 83.01 28,472 106.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 174,723 -17.41 7,602 -6.98
2025-08-08 13F Hartland & Co., LLC 23,130 0.04 1,006 12.65
2025-08-13 13F NEOS Investment Management LLC 26,417 25.42 1,149 41.33
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 343,984 5.06 14,967 18.33
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 44,401 -34.03 1,932 -25.70
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 22,280 4.99 1
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 298 106.94
2025-08-12 13F Eisler Capital Management Ltd. 12,694 -57.27 553 -51.87
2025-08-12 13F Eisler Capital Management Ltd. Put 33,400 -48.30 1,454 -41.70
2025-08-12 13F Eisler Capital Management Ltd. Call 6,700 -69.96 292 -66.20
2025-08-12 13F Manchester Capital Management LLC 1,232 -12.06 54 -1.85
2025-08-14 13F Boothbay Fund Management, Llc 9,050 21.33 394 36.46
2025-08-04 13F Amalgamated Bank 72,156 -2.34 3 50.00
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 158,000 -1.86 6,875 10.53
2025-07-25 13F Apollon Wealth Management, LLC 5,324 -0.04 232 12.68
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,343 13.43 58 28.89
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 6 0.00 0
2025-07-23 13F Nbt Bank N A /ny 414 0.49 18 20.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,210 0.00 53 13.04
2025-08-27 13F/A Squarepoint Ops LLC Put 384,000 924.00 16,708 1,053.80
2025-08-27 13F/A Squarepoint Ops LLC 23,018 2.64 1,002 15.59
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,382 5.25 5,288 -6.98
2025-08-27 NP RYSOX - S&P 500 Fund Class A 967 -7.64 42 5.00
2025-08-27 13F/A Squarepoint Ops LLC Call 201,800 247.33 8,780 291.27
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,501 0.25 1,962 -19.80
2025-08-14 13F Alliancebernstein L.p. 325,486 -7.18 14,162 4.54
2025-08-14 13F Toroso Investments, LLC 15,437 -25.06 672 -15.60
2025-07-10 13F Atticus Wealth Management, Llc 189 0.00 8 14.29
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-15 13F Morse Asset Management, Inc 110 0.00 5 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,833 -49.24 167 -42.96
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,527 74.33 284 96.53
2025-08-14 13F Janus Henderson Group Plc 6,730,063 -14.11 292,824 -2.14
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15,332 0.00 667 12.67
2025-07-15 13F World Equity Group, Inc. 8,662 2.24 377 14.98
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 4 33.33
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,972 -5.11 608 6.87
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,794 0.00 6,043 -19.99
2025-08-11 13F Brown Brothers Harriman & Co 938 302.58 41 344.44
2025-08-14 13F Gotham Asset Management, LLC 57,007 97.84 2,480 122.82
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,899 -2.13 431 10.26
2025-08-29 NP Gabelli Equity Trust Inc 7,000 0.00 305 12.59
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 13,254 189.01 546 165.85
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 4,900 0.00 202 -8.22
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-29 13F/A Nova Wealth Management, Inc. 22 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 407 22
2025-08-13 13F CMT Capital Markets Trading GmbH Call 15,600 19.08 1
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 18,900 -3.08 1
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,058 0.28 7,164 -7.68
2025-07-29 13F Private Trust Co Na 73 -54.09 3 -50.00
2025-08-07 13F Meeder Asset Management Inc 10,046 0.37 437 13.21
2025-08-08 13F Pnc Financial Services Group, Inc. 23,507 -28.43 1,023 -19.40
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 1,859 0.00 81 12.68
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Mizuho Securities Co. Ltd. 950 41
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 15,832 -17.57 689 -7.15
2025-08-08 13F/A Sterling Capital Management LLC 519 -55.57 23 -51.11
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16,049 -25.87 589 -40.73
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,317 4.91 928 -16.02
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 22,698 6.94 988 20.51
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 179,148 -0.60 7,795 11.97
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
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 4,070,000 2.01 177,086 14.89
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 4,582 199
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,869 0.21 3,112 -19.81
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,635 -0.46 295 42.51
2025-08-11 13F Citigroup Inc Call 372,000 0.00 16,186 12.63
2025-08-11 13F Citigroup Inc 361,860 -9.86 15,745 1.53
2025-07-15 13F Jeppson Wealth Management, Llc 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 27,942 2.19 1,216 15.06
2025-08-13 13F Manning & Napier Advisors Llc 60,030 -26.81 2,612 -17.58
2025-08-12 13F LPL Financial LLC 225,992 10.21 9,833 24.13
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-08-04 13F Wealth Management Associates, Inc. 6,341 0.59 276 13.17
2025-08-13 13F GeoWealth Management, LLC 2,327 101
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 11,000 0.00 479 12.74
2025-07-28 13F Generali Asset Management SPA SGR 24,852 -59.48 1,081 -54.37
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,839 5.53 167 19.29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,929 -10.63 1,215 0.66
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,191 8.35 269 22.27
2025-06-20 NP RVRB - Reverb ETF 63 0.00 2 0.00
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 60,663 -22.72 2,639 -12.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 505,763 22,006
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,002 1.87 550 -18.40
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 463,523 -26.16 16,997 -40.91
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -19,546 -144.94 -850 -138.83
2025-07-28 13F Td Asset Management Inc 154,149 -20.41 6,707 -10.35
2025-08-12 13F Prudential Plc 7,461 0.00 325 12.50
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 113,127 125.77 4,148 80.66
2025-05-28 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 658 0.00 25 -24.24
2025-07-30 13F Gulf International Bank (UK) Ltd 761 0.00 0
2025-08-14 13F Brevan Howard Capital Management LP 42,925 75.92 1,868 98.20
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 38 111.11 2
2025-08-13 13F Russell Investments Group, Ltd. 83,415 -5.83 3,630 6.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 16,974 -41.47 739 -34.11
2025-08-08 13F Everett Harris & Co /ca/ 45,393 166.74 1,975 200.61
2025-07-31 13F Oppenheimer Asset Management Inc. 85,763 -2.17 3,732 10.19
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,590,879 3.07 112,729 16.09
2025-08-26 NP Profunds - Profund Vp Consumer Services 1,710 -4.68 74 7.25
2025-08-13 13F Stablepoint Partners, LLC 23,827 -3.81 1,037 8.37
2025-07-08 13F Webster Bank, N. A. 175 8
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 2,462,285 107,134
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,880 2.45 407 -5.80
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 381 -7.30 14 -27.78
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9,834 0.00 428 12.66
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,936 -10.95 84 1.20
2025-08-05 13F American Capital Advisory, LLC 6 0.00 0
2025-07-28 13F Allianz Asset Management GmbH 49,583 -21.75 2,157 -11.85
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,160 0.00 181 13.13
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 689 -10.17 25 -28.57
2025-08-14 13F Utah Retirement Systems 55,928 -3.23 2,433 9.01
2025-08-14 13F Atomi Financial Group, Inc. 7,027 306
2025-07-09 13F Massmutual Trust Co Fsb/adv 876 37.52 38 58.33
2025-07-29 13F Easterly Investment Partners Llc 66,120 22.06 2,877 37.48
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 60,259 2.59 2,622 15.51
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 417 14.56 16 -11.11
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 3,809 19.22 147 -10.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,140 2.93 93 16.25
2025-07-17 13F HB Wealth Management, LLC 6,251 -15.50 272 -4.91
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1,145 -28.84 42 -43.84
2025-08-14 13F Manufacturers Life Insurance Company, The 5,059,577 -5.18 220,142 6.80
2025-07-15 13F SJS Investment Consulting Inc. 20 17.65 1
2025-07-24 13F Ronald Blue Trust, Inc. 328 -19.41 14 -6.67
2025-08-14 13F State Street Corp 15,392,443 -0.43 669,725 12.15
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 21,351,980 -0.09 954,647 -15.81
2025-08-13 13F OPTIMAS CAPITAL Ltd 262,600 11,426
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 7,200 -15.79 264 -32.48
2025-08-14 13F Tudor Investment Corp Et Al Put 38,300 -24.01 1,666 -14.39
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,227 -1.75 4,079 -21.40
2025-08-14 13F Tudor Investment Corp Et Al 34,003 -90.48 1,479 -89.28
2025-08-14 13F Tudor Investment Corp Et Al Call 96,700 393.37 4,207 455.75
2025-08-06 13F Quadrant Private Wealth Management, LLC 13,569 0.38 590 13.03
2025-08-27 NP QCGLRX - Global Equities Account Class R1 139,042 -35.70 6,050 -27.58
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,248 6.84 216 -1.37
2025-08-13 13F Bank Of Nova Scotia 35,995 -1.49 1,566 10.99
2025-08-18 13F N.E.W. Advisory Services LLC 200 0.00 9 14.29
2025-08-14 13F Erste Asset Management GmbH 9,141 403
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 309,934 -3.91 11,365 -23.12
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,885 6.59 256 20.19
2025-07-24 13F Jfs Wealth Advisors, Llc 67 -48.46 3 -60.00
2025-08-05 13F Tsfg, Llc 56 0.00 0
2025-08-08 13F Atlantic Trust, LLC 175 326.83 8 600.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 446 0.00 19 11.76
2025-07-30 13F Securian Asset Management, Inc 17,731 -2.59 771 9.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 56,706 -3.17 2,467 9.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,772 -7.38 251 5.91
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18,926 -2.44 823 9.88
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,511 28.82 3,232 18.61
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 356 -26.14 15 -33.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 237,673 -5.02 10,341 6.98
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-04-24 13F TFC Financial Management 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,456 -0.00 -63 12.50
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 33,529 -10.23 1,459 1.11
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 15,711 0.00 684 5.73
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 449 -2.81 18 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,060 0.00 133 12.71
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 42,766 7.95 1,912 -9.04
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-05-15 13F Owl Creek Asset Management, L.P. Call 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 9,162 399
2025-08-05 13F Bank Of Montreal /can/ 165,170 -60.70 7,187 -55.73
2025-08-15 13F Captrust Financial Advisors 14,790 167.98 644 201.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 22,169 -1.01 813 -20.86
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Axa S.a. 28,410 -17.23 1,236 -6.79
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,594 2.56 14,266 -5.59
2025-08-13 13F Capital Fund Management S.a. 27,135 1,181
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3,528 154
2025-07-28 13F Davidson Investment Advisors 271,633 1.10 11,819 13.88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13,530 230.24 589 272.15
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 454 1.57 20 11.76
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 12,077 -60.51 497 -63.64
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,883,760 1.02 691 13.84
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,225 -14.68 314 -3.98
2025-07-28 13F Kiker Wealth Management, LLC 27 0.00 1 0.00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 45,439 -83.86 1,755 -87.33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,501 45.38 3,465 16.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29,928 -0.00 -1,302 12.63
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18,739 13.47 771 4.47
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,266 -7.96 490 3.81
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-31 13F Briaud Financial Planning, Inc 240 0
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 37,245 1.47 1,621 14.33
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 43,751 9.87 1,904 23.73
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,798 -5.67 78
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413,472 8.32 15,162 -13.33
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-07 13F Factory Mutual Insurance Co 554,600 0.00 24,131 12.63
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 112,477 0.00 5,155 -11.61
2025-07-31 13F Orion Capital Management LLC 0 -100.00 0
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 597,294 -1.16 21,903 -20.92
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 528,518 2.72 22,996 15.70
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 91,189 -3.37 3,344 -22.69
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 43,855 0.00 1,908 12.63
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,242,110 0.64 445,634 13.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 684,403 18.86 25,097 -4.90
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 580,419 -2.43 25,254 9.90
2025-07-28 13F Harbour Investments, Inc. 1,401 21.40 61 36.36
2025-08-13 13F Lido Advisors, LLC 5,194 -83.21 226 -81.07
2025-08-04 13F Spire Wealth Management 308 -12.50 13 0.00
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 62,041 21.00 2,843 6.96
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 30,100 -8.51 1,346 -22.92
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,935 71.20 345 92.74
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 14,896 1.43 648 14.29
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,551 10.35 570 -11.63
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 165,965 -30.54 7,606 -34.92
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 5,246 -6.32 228 5.56
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,133 6.15 1,034 -2.27
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9,150 0.00 398 12.75
2025-07-23 13F Sunbeam Capital Management, LLC 5,837 0.59 254 12.95
2025-07-16 13F ORG Partners LLC 69 40.82 3 200.00
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 277,813 -15.88 12,088 -5.26
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 27 1
2025-07-31 13F Nisa Investment Advisors, Llc 40,468 46.04 1,761 64.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,948 -5.02 1,042 6.88
2025-08-18 13F Wolverine Trading, Llc 104,363 5.06 4,604 21.41
2025-07-25 13F Allspring Global Investments Holdings, LLC 14,158 -6.15 671 13.56
2025-08-11 13F Covestor Ltd 2,173 97.73 0
2025-08-18 13F Wolverine Trading, Llc Call 184,600 -17.26 8,145 -4.38
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 8,792 -1.26 322 -21.08
2025-08-18 13F Wolverine Trading, Llc Put 199,100 21.55 8,784 40.48
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 4,409,349 -2.14 191,851 10.22
2025-07-29 13F Activest Wealth Management 45 -65.91 2 -80.00
2025-08-04 13F Waterfront Wealth Inc. 24,081 -2.88 1,048 9.40
2025-08-29 NP STRV - Strive 500 ETF 5,915 5.23 257 18.43
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,205 -0.83 26,227 -8.71
2025-05-27 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 5,000 0.00 193 -24.61
2025-08-06 13F Harvest Portfolios Group Inc. 45,471 -11.12 1,978 0.10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 147,618 13.79 6,423 28.16
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,301 -0.60 11,674 11.96
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 93,667 -34.66 4,075 -26.40
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,416 0.04 105 12.90
2025-07-30 13F D.a. Davidson & Co. 6,683 -1.40 291 11.11
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 20,464 16.33 890 31.08
2025-07-14 13F Bank & Trust Co 230 0.00 10 25.00
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 27,505 0.00 1,197 12.62
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 711,366 -24.86 26,086 -39.88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20,622 -0.87 897 11.71
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17,891 14.71 778 29.24
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 104,114 -9.96 4,530 1.41
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 30,290 12.33 1,318 26.51
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,492 -16.46 91 -33.09
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3,889 -24.72 169 -15.08
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 821 -12.47 34 -19.51
2025-07-28 13F Private Wealth Asset Management, LLC 4 0.00 0
2025-08-18 13F Geneos Wealth Management Inc. 550 0.00 24 9.52
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 0.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 12,200 0.00 531 12.53
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 11 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 28,503 -7.99 1,173 -15.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 21,813 -1.12 949 11.38
2025-07-31 13F Buckingham Strategic Partners 6,877 299
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 127,357 -6.81 5,541 4.96
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 -14.29 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 35,431 0.00 1,542 12.65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,842 0.29 4,910 12.95
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,888 -37.38 82 -29.31
2025-07-28 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-08 13F Creative Planning 49,093 10.60 2,136 24.62
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,693 33.03 564 22.39
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,376 44,935
2025-08-13 13F Bare Financial Services, Inc 63 3
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,500 0.00 862 -20.06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 884 -3.91 38 8.57
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 1,733 0.00 75 13.64
2025-08-12 13F Retirement Planning Co of New England, Inc. 22,513 3.80 980 16.97
2025-08-04 13F Retirement Systems of Alabama 72,779 -1.44 3,167 11.01
2025-08-05 13F Westside Investment Management, Inc. 346 92.22 16 150.00
2025-07-28 NP UCC - ProShares Ultra Consumer Services 908 -36.33 37 -41.27
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 7,504,500 13.49 308,885 4.48
2025-08-14 13F Limestone Investment Advisors LP Put 6,800 296
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP Call 9,700 422
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24,839 0.00 1,022 -7.93
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,000 218
2025-05-15 13F Westshore Wealth, LLC 0 -100.00 0 -100.00
2025-07-09 13F Westbourne Investments, Inc. 10,000 435
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16,985 -9.89 739 1.51
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 862 -22.20 32 -38.00
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-07-17 13F Beacon Capital Management, LLC 176 -43.95 8 -41.67
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 20,165 14.72 877 29.16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20,395 45.14 748 15.99
2025-03-25 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 15,958 43.04 731 26.47
2025-08-11 13F Martingale Asset Management L P 10,871 473
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,670 -7.56 135 -25.97
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 15,792 -1.01 579 -20.79
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 2,087 0.00 81 -25.23
2025-08-13 13F Jump Financial, LLC 13,718 -80.59 597 -78.17
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -30,267 -1,317
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 18,509 805
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 11,714 -23.63 510 -14.02
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,503 -23.36 65 -13.33
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 200 0.00 9 14.29
2025-08-11 13F TD Waterhouse Canada Inc. 11,608 -0.32 550 20.88
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,970 -17.98 173 -7.53
2025-08-12 13F Trexquant Investment LP 216,749 9,431
2025-08-12 13F WealthTrak Capital Management LLC 10 -60.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 153,669 -11.28 6,686 -0.06
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 0 -100.00 0 -100.00
2025-05-30 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 314 2,516.67 0
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 464,105 -10.82 20,193 0.45
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 ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,870 0.00 81 12.50
2025-05-30 NP JABAX - Janus Henderson Balanced Fund Class T 0 -100.00 0 -100.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 63,403 1.12 3 0.00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9,350 -54.99 429 -60.26
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 2,643,683 -14.75 115,027 -3.98
2025-08-14 13F Woodline Partners LP 36,689 26.37 1,596 42.37
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,690 10.33 4,433 1.56
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,087,774 1.17 90,839 13.95
2025-08-14 13F Mark Asset Management Lp 100,000 -23.08 4,351 -13.36
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 84,140 -2.70 3,085 -22.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,229 -0.00 -532 12.71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,699 -0.64 152 -8.43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
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 4,014,963 -3.95 174,691 8.19
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 6,173 10.73 269 24.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,775 0.00 121 12.15
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,399 4.37 20,075 17.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 150,020 145.22 6,527 176.22
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12,510 9.33 515 0.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 72,723 0.00 3,164 12.64
2025-08-14 13F Talon Private Wealth, LLC 19,354 1.60 842 14.56
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 12,485 -15.56 458 -32.50
2025-07-31 13F Brighton Jones Llc 4,736 206
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 1,510 1.14 55 -19.12
2025-08-06 13F Malaga Cove Capital, LLC 24,377 25.74 1,061 41.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7,439 2.25 324 14.95
2025-07-29 NP SFY - SoFi Select 500 ETF 2,370 -77.86 98 -79.71
2025-07-25 13F Cwm, Llc 57,636 450.28 3
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 14,499 -82.41 631 -79.62
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,686 6.00 17,727 -2.41
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-13 13F Ceredex Value Advisors LLC 605,350 -4.20 26,339 7.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,400 16.67 -453 31.40
2025-08-14 13F Ieq Capital, Llc 41,807 1,819
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15,813 -7.70 688 4.08
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 14,682 -8.76 639 2.74
2025-08-26 NP QCEQRX - Equity Index Account Class R1 168,135 11.91 7,316 26.06
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 310,600 -0.96 13,514 11.56
2025-08-12 13F BlackRock, Inc. 27,303,193 0.14 1,187,962 12.79
2025-08-14 13F Mml Investors Services, Llc 8,534 -44.74 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,283 -9.71 53 -17.46
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0 -100.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 520 29.68 21 23.53
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100.00 0 -100.00
2025-08-04 13F Arkadios Wealth Advisors 14,866 8.58 647 22.35
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. 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 10,039 58.37 437 78.69
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 104,669 -1.13 4,554 11.37
2025-08-06 13F Adviser Investments LLC 8,266 360
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,635 3.50 332 16.90
2025-08-14 13F Royal London Asset Management Ltd 164,564 -5.80 7,160 6.11
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,557 -12.71 416 -1.66
2025-08-01 13F Bessemer Group Inc 4,726 37.62 0
2025-08-29 13F Total Investment Management Inc 582 25
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,618 -4.52 244 7.49
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,217 1.37 1 0.00
2025-08-13 13F Dodge & Cox 28,186 19.00 1,226 34.14
2025-08-08 13F Crossmark Global Holdings, Inc. 8,642 -2.88 376 9.62
2025-08-12 13F Horizon Kinetics Asset Management Llc 61,993 0.34 2,697 13.03
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 26,499 0.00 1,091 -7.94
2025-08-12 13F Pacer Advisors, Inc. 27,878 36.46 1,213 53.61
2025-07-30 13F New Mexico Educational Retirement Board 16,250 0.00 1
2025-07-29 13F Mutual Of America Capital Management Llc 38,839 -2.67 1,690 9.60
2025-07-16 13F/A CX Institutional 7,432 13.02 0
2025-08-11 13F HighTower Advisors, LLC 53,904 -90.52 2,345 -89.32
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,467 14.71 200 -8.26
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 139,400 2.20 6 20.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,823 4.58 1,497 -16.33
2025-08-13 13F Ossiam 28,078 -26.43 1,222 -17.16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 48,378 -10.31 2 0.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 20 1
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 623,573 3.55 27,132 16.64
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,459,663 0.00 53,526 -19.99
2025-03-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 11,485 -16.08 526 -25.81
2025-08-14 13F Wellington Management Group Llp 1,837,499 -0.50 79,950 12.07
2025-07-24 13F Bernard Wealth Management Corp. 50 0.00 2 100.00
2025-08-13 13F Federated Hermes, Inc. 1,476 -88.99 64 -87.62
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 267 -7.29 10 -30.77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14,662 -3.45 638 8.70
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 374,973 0.78 16,315 13.52
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17,570 -0.44 723 -8.25
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 798,500 -0.62 32,866 -8.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,274 0.00 142 12.70
2025-04-09 13F Mirador Capital Partners LP 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 212 21.14 9 50.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3,727 -23.88 137 -39.29
2025-07-21 13F Cromwell Holdings LLC 1,126 3.68 49 17.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 471,065 1.24 19,389 -6.80
2025-08-07 13F Los Angeles Capital Management Llc 10,419 -41.01 453 -33.58
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 181,664 -44.06 7,018 -57.93
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,978 6.77 439 -14.59
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27,541 2.54 1,198 15.53
2025-08-14 13F/A Skopos Labs, Inc. 1,265 125.49 55 161.90
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 171,353 1.13 6,284 -19.09
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 3
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 80,049 2.72 3,092 -22.74
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 88,308 17.17 4,047 3.58
2025-08-14 13F Hrt Financial Lp 32,777 -70.23 1 -75.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,098 0.09 48 11.90
2025-08-14 13F Fmr Llc 455,560 -7.58 19,821 4.09
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 113,308 2,098.02 4,155 1,660.59
2025-08-14 13F TT Capital Management LLC 7,152 279
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 57,800 -3.51 2,515 8.69
2025-07-21 13F Syntax Research, Inc. 129 0.00 6 25.00
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 23,788 -47.34 1,035 -40.69
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,925 -53.04 71 -62.57
2025-05-09 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-05-28 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,962 4.94 1,544 -21.07
2025-08-11 13F United Capital Financial Advisers, Llc 4,687 -46.79 204 -40.29
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 1,295 2.05 56 14.29
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8,892 -2.90 387 9.35
2025-06-24 NP QDF - FlexShares Quality Dividend 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 223,232 29.40 8,186 3.53
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 55,582 64.40 2,147 23.68
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,073 3.03 85 -4.49
2025-07-15 13F Td Private Client Wealth Llc 144 -54.14 6 -50.00
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 16,953 -2.35 738 10.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,351 -25.52 59 -17.14
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 231,331 -8.51 10,065 3.05
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 84,757 -7.10 3,688 4.63
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1,645 -37.40 60 -50.00
2025-07-24 13F Standard Life Aberdeen plc 246,599 4.51 10,730 18.12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,898 0.00 83 12.33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,805 0.00 404 -7.99
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,622 -38.24 419 -30.45
2025-04-28 NP GIMFX - GMO Implementation Fund 39,280 -9.17 1,756 -23.45
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 72 2.86 3 50.00
2025-07-11 13F Global X Japan Co., Ltd. 227 -21.45 10 -18.18
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 837,818 0.00 36,453 12.63
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 245 67.81 11 100.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,734 0.72 277 -7.05
2025-08-04 13F Assetmark, Inc 175,071 14.25 7,617 28.69
2025-08-13 13F Natixis Put 150,000 6,526
2025-08-13 13F Natixis 15,708 -81.78 683 -79.43
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 29,857 0.00 1,299 12.66
2025-07-09 13F Pallas Capital Advisors LLC 20,874 908
2025-07-10 13F Exchange Traded Concepts, Llc 23,834 4.22 1,037 17.44
2025-08-05 13F GHP Investment Advisors, Inc. 259 0.39 11 22.22
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 5,353 386.19 233 452.38
2025-07-23 NP CFMCX - Column Mid Cap Fund 218 0.00 9 -11.11
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -177 19.59 -8 0.00
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -140 -4.76 -6 20.00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,498,091 72.28 65,182 94.04
2025-07-30 13F Bleakley Financial Group, LLC 26,457 28.16 1,151 44.42
2025-05-09 13F Primecap Management Co/ca/ 0 -100.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 801 -9.80 35 0.00
2025-08-14 13F Siemens Fonds Invest GmbH 5,030 25.84 219 41.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 932 -29.34 41 -20.00
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 532,962 9.77 20,588 -17.44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 83,184 5.85 3,619 19.24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32,229 -20.55 1,327 -26.86
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,943 0.00 80 -8.14
2025-08-14 13F Nishkama Capital, LLC 441,600 19,214
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Bokf, Na 20,064 -3.51 873 8.59
2025-08-14 13F Bayesian Capital Management, LP 8,000 -72.51 348 -69.04
2025-08-07 13F Zions Bancorporation, National Association /ut/ 75 -82.27 3 -81.25
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 21,383 104.74 826 54.10
2025-08-14 13F Nishkama Capital, LLC Call 1,277,100 55,567
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -497 -22
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11,000 -176.39 -453 -170.30
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 0 -100.00 0 -100.00
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 56,136 0.00 2,442 12.64
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 0 -100.00 0 -100.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 301 -95.44 13 -94.88
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 266 -6.01 12 10.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 1,163,302 -14.71 50,615 -3.93
2025-07-14 13F Hoey Investments, Inc 48 0.00 2 100.00
2025-07-16 13F Hartford Investment Management Co 20,380 -2.74 887 9.52
2025-08-06 13F Resona Asset Management Co.,Ltd. 118,077 4.69 5,149 18.37
2025-08-14 13F Capstone Investment Advisors, Llc Put 30,900 -27.97 1,344 -18.89
2025-08-14 13F Capstone Investment Advisors, Llc 11,507 -40.96 501 -33.51
2025-08-14 13F Capstone Investment Advisors, Llc Call 9,500 -36.24 413 -28.17
2025-08-12 13F Franklin Resources Inc 34,515 -4.93 1,502 7.06
2025-07-24 13F GFG Capital, LLC 64 3
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,196 20.91 955 11.32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 599 -13.94 26 0.00
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 162,962 5,976
2025-07-25 13F Yousif Capital Management, Llc 25,778 -1.93 1,122 10.44
2025-08-13 13F Cerity Partners LLC 17,595 69.97 766 91.73
2025-08-14 13F Mariner, LLC 48,258 23.97 2,100 39.65
2025-08-14 13F USS Investment Management Ltd 59,736 0.00 2,599 12.61
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9,415 -3.25 410 9.07
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 -3.03 1 0.00
2025-08-18 13F/A Nomura Holdings Inc 86,448 559.05 3,761 643.28
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 550,000 -3.51 23,930 8.68
2025-07-09 13F Bruce G. Allen Investments, LLC 11 -89.72 0 -100.00
2025-08-12 13F Fairscale Capital, LLC 233 12
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,623 -4.62 332 7.47
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 12,574 -64.32 547 -59.81
2025-08-13 13F Walleye Capital LLC Call 118,400 26.63 5,152 42.65
2025-08-13 13F Walleye Capital LLC Put 244,700 252.59 10,647 297.24
2025-07-25 13F JustInvest LLC 30,075 -11.67 1,309 -0.53
2025-08-11 13F Westpac Banking Corp 730 0.00 32 10.71
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 367,389 2.10 15,985 15.00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 6,613 -8.55 288 2.87
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,806 23.28 79 39.29
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,173,958 0.94 43,049 -19.24
2025-04-17 13F Kercheville Advisors, LLC 0 -100.00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036 19.77 38 -5.13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,363 -22.49 0
2025-08-06 13F Achmea Investment Management B.V. 31,411 0.00 1 0.00
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 26,266 41.51 1,143 59.27
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 621 -6.05 27 8.00
2025-06-27 NP Calamos Strategic Total Return Fund 0 -100.00 0 -100.00
2025-08-13 13F Kilter Group LLC 10 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,960 -4.89 216 6.97
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,315 -5.29 466 -12.92
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 59,706 8.16 2,457 -0.45
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,226 421
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 44,116 0.00 1,919 12.62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,205 7.49 50 -2.00
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 216,000 0.00 7,921 -19.99
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 27,104 -1.26 1,116 -9.13
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4,669 6.72 192 -1.54
2025-08-14 13F Altrinsic Global Advisors Llc 308,675 -0.40 13,430 12.18
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766,828 0.00 29,623 -24.79
2025-07-21 13F Hilltop National Bank 1,010 0.00 44 -15.69
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 69,081 0.00 3,006 12.63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 644,286 7.08 28,033 20.60
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-05-29 NP GATEX - Gateway Fund Class A Shares 65,908 2,546
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 14,186 -22.89 520 -38.32
2025-07-31 13F/A Avion Wealth 154 3.36 0
2025-08-04 13F Center for Financial Planning, Inc. 1,440 31.27 63 47.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -322 -14
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 371,043 -1.63 16,144 10.80
2025-08-14 13F Summit Trail Advisors, Llc 13,552 590
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 100 0.00 4 33.33
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,636,709 43.99 60,018 15.21
2025-08-18 13F Hollencrest Capital Management 986 0.00 43 10.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 786 -1.75 34 13.33
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,737 17.78 318 8.53
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,559 -9.01 387 -27.12
2025-07-11 13F IFM Investors Pty Ltd 65,935 5.58 2,869 18.91
2025-04-14 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,185 0.00 139 12.20
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 57,837 75.93 2,516 73.04
2025-08-14 13F Voya Investment Management Llc 198,292 -85.01 8,628 -83.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 145,257 22.98 6,298 38.00
2025-07-31 13F PKO Investment Management Joint-Stock Co 33,000 17.86 1,436 32.75
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,369 0.72 17,377 13.44
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,118 -17.57 2,901 -34.04
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,895 45.84 112 12.12
2025-07-23 13F Vontobel Holding Ltd. 27,739 -22.48 1,207 -12.74
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 237 0.00 9 -25.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,997 -5.31 217 6.90
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,820 -1.00 471 11.37
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,080,245 -1.89 90,511 10.51
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 24,757 1,077
2025-08-14 13F Ubs Oconnor Llc Put 37,200 0.00 164 -42.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 9,026 3.56 331 -17.29
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 5,329 -60.95 219 -64.10
2025-06-26 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-07-24 13F Costello Asset Management, INC 100 0.00 4 33.33
2025-08-14 13F Van Eck Associates Corp 152,162 -1.38 7 20.00
2025-08-13 13F Schroder Investment Management Group 22,345 16.47 972 31.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6,920 -6.04 301 5.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 197,632 -12.46 8,599 -1.40
2025-08-14 13F UBS Group AG 1,387,029 11.54 60,350 25.63
2025-08-14 13F UBS Group AG Call 293,800 -56.08 12,783 -50.53
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 55,607 -19.80 2,419 -9.67
2025-08-14 13F UBS Group AG Put 104,600 -78.92 4,551 -76.26
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 525 280.43 23 340.00
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 454,244 20,309
2025-07-16 13F Register Financial Advisors LLC 333 0.00 14 16.67
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 25,902 -18.29 1,127 -8.01
2025-08-05 13F South Dakota Investment Council 74,854 -20.24 3 0.00
2025-08-13 13F Guggenheim Capital Llc 307,799 -0.31 13,392 12.29
2025-07-30 13F Princeton Global Asset Management LLC 34 0.00 1 0.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 795 -50.34 36 -53.85
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,253 -6.09 4,520 -24.87
2025-08-06 13F True Wealth Design, LLC 3 -57.14 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 49 -62.31 2 -60.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,009,675 42.54 43,931 60.55
2025-08-14 13F Aquatic Capital Management LLC 150,011 -42.18 6,527 -34.88
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,954 6.98 20,331 -1.52
2025-08-08 13F Principal Financial Group Inc 412,306 -29.38 17,939 -20.46
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,404 80.19 235 44.44
2025-08-12 13F Dynamic Technology Lab Private Ltd 16,242 -85.74 707 -83.94
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 12,591 4.14 548 17.60
2025-04-24 13F U S Global Investors Inc 0 -100.00 0
2025-08-14 13F Deprince Race & Zollo Inc 802,743 12.02 34,927 26.17
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,710 -3.44 74 8.82
2025-07-28 NP UPRO - ProShares UltraPro S&P500 17,484 13.19 720 4.20
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -7,282 -281
2025-08-12 13F RiverFront Investment Group, LLC 10,200 0.00 444 12.44
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 47,061 78.85 2,157 48.69
2025-08-04 13F Quaker Wealth Management, LLC 90 4
2025-05-01 13F Quest 10 Wealth Builders, Inc. 17 -10.53 1
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,721 6.11 2,211 -2.30
2025-08-13 13F Jones Financial Companies Lllp 10,933 21.56 482 40.52
2025-08-14 13F Susquehanna International Group, Llp 2,096,147 133.04 91,203 162.48
2025-07-18 13F Truist Financial Corp 6,465 -11.16 281 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 3,115,500 37.30 135,555 54.65
2025-08-26 NP NOSIX - Northern Stock Index Fund 102,256 -2.47 4,449 9.85
2025-08-13 13F Capital Fund Management S.a. Call 185,400 82.84 8,067 105.92
2025-08-14 13F Susquehanna International Group, Llp Put 1,603,500 7.27 69,768 20.82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 213,100 201.41 9,272 239.47
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,524 -6.38 17,720 -13.82
2025-07-24 13F IFP Advisors, Inc 238 -41.09 23 27.78
2025-07-31 13F Oppenheimer & Co Inc 13,041 29.80 567 46.13
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18,332 -7.74 672 -26.15
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,413 16.16 223 6.73
2025-08-05 13F GPS Wealth Strategies Group, LLC 115 0.00 5 25.00
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 2,124,020 -1.36 92,416 11.11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31,575 -6.68 1,374 5.05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31,214 79.87 1,505 124.63
2025-07-30 NP BFOR - Barron's 400 ETF 8,331 28.98 343 36.25
2025-08-12 13F Swiss National Bank 1,069,500 4.61 46,534 17.82
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,683,839 -2.34 61,746 -21.86
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,536,105 10.50 153,884 24.50
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,002 23.84 131 39.78
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,952 -0.82 3,392 11.69
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,627,220 0.83 418,880 13.57
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 12 -75.00 1 -100.00
2025-08-13 13F Arizona State Retirement System 103,267 -1.49 4,493 10.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 40,200 -29.47 1,749 -20.54
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,277 11.53 20,592 25.62
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 2,880 -9.46 125 2.46
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 6,300 -78.64 274 -81.55
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 274,292 21.16 11,934 36.47
2025-04-01 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 11,047 18.24 481 33.33
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 25,134 6.89 1,035 -1.62
2025-04-01 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 6,786 -41.83 311 -48.51
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,041,097 6.62 45,298 20.09
2025-07-23 13F TriaGen Wealth Management LLC 25,500 -1.54 1,110 10.90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 33,063 0.61 1,439 13.32
2025-08-14 13F Dark Forest Capital Management Lp 79,053 54.95 3,440 74.57
2025-08-14 13F Macquarie Group Ltd 96,166 -4.72 4,184 7.34
2025-08-12 13F/A Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,300 3.17 57 16.67
2025-08-11 13F Tidemark, LLC 20 1
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,071 -19.04 76 -35.90
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 10,332 450
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-04 13F Ocean Capital Management, LLC 7,529 -2.49 328 9.73
2025-08-12 13F Nuveen, LLC 3,149,416 -33.82 137,031 -25.46
2025-08-06 13F Pekin Hardy Strauss, Inc. 29,922 6.21 1,302 19.58
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 24,321 4.12 1,115 20.30
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20,524 -9.72 753 -27.76
2025-08-12 13F Global Retirement Partners, LLC 2,262 -43.38 98 -52.20
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 347,072 0.92 15,101 13.67
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,543 0.15 8,172 -7.80
2025-08-12 13F Jpmorgan Chase & Co 997,394 -84.91 43,397 -83.00
2025-08-12 13F Jpmorgan Chase & Co Call 180,000 -35.71 7,832 -27.60
2025-08-12 13F Jpmorgan Chase & Co Put 235,000 -31.88 10,225 -23.28
2025-07-28 NP VSTIX - Stock Index Fund 44,368 -2.78 1,826 -10.49
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 453,253 19,721
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 1,218,193 -37.64 53,004 -29.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 37,733 -2.51 1,642 9.77
2025-07-18 13F Trust Co Of Vermont 2 0.00 0
2025-08-08 13F Pinney & Scofield, Inc. 300 0.00 13 18.18
2025-05-14 13F Wescott Financial Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,778 90.14 121 84.62
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 14,911 -0.86 649 11.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,446 -9.80 280 1.45
2025-08-06 13F Penserra Capital Management LLC 63 0.00 0
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,865 0.00 72 -24.21
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 31,714 0.00 1,380 12.57
2025-08-13 13F Capital Analysts, Inc. 29 0.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,140,663 248.65 705,510 220.97
2025-08-15 13F Concentric Capital Strategies, LP Call 6,000 261
2025-07-30 13F Bogart Wealth, LLC 815 1.88 35 16.67
2025-08-15 13F Concentric Capital Strategies, LP 5 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 5,125,154 -16.76 222,995 -6.24
2025-07-15 13F Fortitude Family Office, LLC 78 3
2025-08-14 13F D. E. Shaw & Co., Inc. Put 15,100 -85.14 657 -83.26
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 194,761 -0.11 8,474 12.51
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740,235 -0.75 32,208 11.79
2025-08-14 13F D. E. Shaw & Co., Inc. 23,086 1,004
2025-08-11 13F Banque Cantonale Vaudoise 7,239 50.09 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,542 0.00 111 12.24
2025-08-14 13F Rafferty Asset Management, LLC 31,673 18.48 1,378 33.53
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 -10.00 0
2025-07-17 13F Janney Montgomery Scott LLC 25,576 109.97 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 75,300 0.00 3,276 12.65
2025-08-08 13F Ontario Teachers Pension Plan Board 6,716 292
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,590 -2.92 374 9.38
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 21,756 0.00 947 12.62
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,577 0.00 199 13.07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 113,155 22.47 4,149 -2.01
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,995 4.44 330 -16.50
2025-07-14 13F GAMMA Investing LLC 6,397 177.53 278 212.36
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 16,346 0.00 711 12.68
2025-08-14 13F Point72 Asset Management, L.P. Put 94,400 -68.56 4,107 -64.59
2025-08-14 13F Smartleaf Asset Management LLC 97 -87.55 4 -86.21
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,191 -18.34 182 -8.08
2025-08-14 13F Norinchukin Bank, The 19,236 3.79 837 16.92
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 321,324 -3.71 13,226 -11.35
2025-08-04 13F Flagship Harbor Advisors, Llc 6,107 266
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 237,477 6.54 10,333 20.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 70,784 0.00 3,080 12.62
2025-08-14 13F Investment Management Corp of Ontario 8,645 -15.62 376 -4.81
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 489 -3.55 20 -9.09
2025-08-13 13F Natixis Advisors, L.p. 211,312 18.39 9 50.00
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,584 608
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 40 2
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 18,072 46.75 744 35.09
2025-08-26 13F/A Thrivent Financial For Lutherans 13,334 -1.00 1
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 32,360 0.00 1,408 12.56
2025-08-07 13F HighPoint Advisor Group LLC 5,098 222
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13,334 -1.00 580 11.54
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13,676 0.00 501 -19.97
2025-07-22 13F UniSuper Management Pty Ltd 1,298,077 102.00 56,479 127.52
2025-08-14 13F Farringdon Capital, Ltd. 9,537 -33.47 415 -25.14
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15,909 9.48 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -550 -24
2025-07-14 13F AdvisorNet Financial, Inc 175 -44.97 8 -41.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 182,115 2.65 7,924 15.61
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 80,474 2.96 3,501 15.97
2025-07-29 13F Private Wealth Management Group, LLC 15 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11,925 14.50 491 5.38
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,196 25.44 851 0.35
2025-08-04 13F Strs Ohio 7,656 333
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 92,201 -1.07 4,012 11.42
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,582 156
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,760 -7.99 251 3.73
2025-04-30 13F Sofos Investments, Inc. 140 5
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,300 20.48 5,452 35.70
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100.00 0 -100.00
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 60,543 0.72 2,220 -19.39
2025-08-08 13F Mv Capital Management, Inc. 192 -4.00 8 14.29
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 197,424 5.14 8,590 18.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 983 0.00 43 13.51
2025-07-23 13F Maryland State Retirement & Pension System 16,284 0.00 709 12.56
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,140 -0.16 5,762 -20.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,931 0.00 107 -20.15
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 23,579 -1.51 1
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 9 0
2025-08-13 13F Walleye Trading LLC Call 372,800 73.80 16,221 95.75
2025-08-13 13F Walleye Trading LLC Put 229,600 58.89 9,990 78.95
2025-08-14 13F Aureus Asset Management, LLC 10,000 0.00 435 12.69
2025-08-19 13F Anchor Investment Management, LLC 47 2.17 2 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 93,434 -9.30 4,065 2.16
2025-08-14 13F Peak6 Llc Put 121,900 139.49 5,304 169.74
2025-07-25 13F LRI Investments, LLC 1,769 1.14 77 13.43
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,961 2.46 1,069 -5.65
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 705,800 -2.21 30,709 10.14
2025-08-14 13F Peak6 Llc Call 115,500 11.49 5,025 25.56
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 765,145 0.16 28,058 -19.86
2025-08-14 13F Raymond James Financial Inc 1,072,446 -8.75 46,662 2.78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,437 143.44 1,890 174.17
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 25,696 0.00 1,058 -7.93
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 9 0.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,037 817.46 405 634.55
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,984,073 6.63 109,426 -14.68
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 21,927 -90.41 804 -92.59
2025-08-14 13F Masters Capital Management Llc Call 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 63,830 133.54 2,777 163.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -199 -9
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,510 3.67 8,306 -17.05
2025-08-05 13F NewSquare Capital LLC 121 18.63 5 66.67
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,676 39.45 116 56.76
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 297,461 15.33 12,243 6.17
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,012,800 4,226.73 44,067 4,774.56
2025-08-19 13F Continental Advisors Llc 100,325 5.25 4,365 18.55
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 1,009 0.00 42 -8.89
2025-08-14 13F J. Goldman & Co LP Put 111,900 4,869
2025-08-14 13F J. Goldman & Co LP 34,755 -46.95 1,512 -40.24
2025-07-22 13F DT Investment Partners, LLC 21 0.00 1
2025-07-15 13F Public Employees Retirement System Of Ohio 438,028 28.46 19,059 44.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,163 -9.84 268 1.52
2025-08-14 13F Alkeon Capital Management Llc Call 3,435,000 -28.44 149,457 -19.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14,335 0.00 624 12.66
2025-08-29 NP JAGMX - 500 Index Trust NAV 72,544 0.00 3,156 12.63
2025-08-11 13F Empirical Finance, LLC 11,767 0.69 512 13.30
2025-08-13 13F Capital Research Global Investors 49,293,767 81.01 2,144,776 103.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,115 3.00 353 16.12
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 604 -5.33 26 8.33
2025-08-20 13F Kentucky Retirement Systems 22,321 -6.15 971 5.77
2025-07-15 13F Penn Davis Mcfarland Inc 408,360 -1.14 17,768 11.35
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,225 0.00 45 -21.43
2025-07-18 13F Ninety One UK Ltd 53,201 0.00 2,315 12.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,416 0.00 105 12.90
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,063 3.81 46 17.95
2025-07-24 13F Capital Advisors, Ltd. LLC 426 -17.60 0
2025-08-12 13F Osborne Partners Capital Management, Llc 404,393 91.26 17,595 115.44
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 458,164 0.00 19,935 12.63
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 35,686 -20.93 1,309 -36.75
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,125 -31.67 3,305 -45.33
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 51,423 -11.58 2,237 -0.40
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16,773 0.00 615 -19.92
2025-08-14 13F IHT Wealth Management, LLC 9,239 -37.75 402 -29.84
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6,812 -14.29 296 -3.58
2025-07-22 13F HFM Investment Advisors, LLC 14 133.33 1
2025-08-13 13F Invesco Ltd. 9,902,619 4.87 430,863 18.12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 974 2.10 42 16.67
2025-08-08 13F Vestcor Inc 6,904 -0.83 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 896 -25.33 35 -44.26
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116,951 -5.43 48,599 6.52
2025-08-08 13F Calamos Advisors LLC 171,353 -56.09 7,456 -50.54
2025-08-13 13F Ostrum Asset Management 3,157 -2.80 137 9.60
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 646,488 3.52 28,129 16.59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25,869 -1.00 1,126 11.50
2025-07-07 13F Investors Research Corp 14,687 0.00 639 12.70
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 28,819 1,254
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,678 0.00 172 -20.09
2025-08-05 13F Simplex Trading, Llc 1,754 -97.62 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 445,500 15.93 19 35.71
2025-08-14 13F Treasurer of the State of North Carolina 149,622 -6.15 7 0.00
2025-08-14 13F/A Perritt Capital Management Inc 27 0.00 1 0.00
2025-08-05 13F Simplex Trading, Llc Put 312,000 -14.87 14 -7.14
2025-05-15 13F Steadfast Capital Management Lp 0 -100.00 0 -100.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74,376 -0.98 3,236 11.55
2025-08-12 13F Elo Mutual Pension Insurance Co 37,841 22.16 1,646 37.63
2025-08-12 13F Deutsche Bank Ag\ 1,438,614 -11.74 62,594 -0.58
2025-08-14 13F Sunbelt Securities, Inc. 1,544 -0.13 79 33.90
2025-08-15 13F Great West Life Assurance Co /can/ 302,160 47.24 13 85.71
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,030 0.00 88 12.82
2025-08-06 13F Golden State Wealth Management, LLC 1,544 -12.57 67 -1.47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,000 -15.03 305 -4.40
2025-08-12 13F Ameritas Investment Partners, Inc. 3,274 0.00 142 12.70
2025-08-14 13F Quantinno Capital Management LP 47,874 -45.91 2,083 -39.06
2025-05-07 13F Oldfield Partners LLP 0 -100.00 0 -100.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 113,028 4,918
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12,625 -55.38 463 -64.35
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 44,112 -45.68 1,704 -59.15
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 1
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 997 0.20 37 -20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 749 0.00 27 -20.59
2025-07-24 13F Leo Wealth, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 1,501 5.70 0
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 621 -8.68 24 -32.35
2025-07-28 13F Twin Tree Management, LP Put 445,900 19,401
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,601 0.00 1,984 12.66
2025-07-28 13F Twin Tree Management, LP Call 347,400 15,115
2025-07-28 13F Twin Tree Management, LP 172,958 646.09 7,525 740.78
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 461,544 0.67 20,082 13.39
2025-08-14 13F Lazard Asset Management Llc 31 0.00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,678 4.57 98 -16.24
2025-05-13 13F National Pension Service 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 26 -36.59 1 0.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,947 -9.23 80 -15.79
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 18,150 -17.02 666 -33.63
2025-07-31 13F City State Bank 245 0.00 11 11.11
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 3,002,416 6.14 123,579 -2.29
2025-07-09 13F Czech National Bank 82,905 5.04 3,607 18.34
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 171 -9.04 7 0.00
2025-04-28 NP DGEFX - Destinations Equity Income Fund Class I 47,338 0.16 2,116 -15.60
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,284,524 18.31 120,443 -5.34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,118 -6.68 49 4.35
2025-08-14 13F Delta Global Management LP 62,814 7.84 2,733 21.47
2025-08-11 13F Frank, Rimerman Advisors LLC 6,618 288
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 142,506 0.42 5,866 -7.55
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,446 78.41 193 101.04
2025-08-13 13F Amundi 1,400,373 32.38 67,008 73.98
2025-08-14 13F Xponance, Inc. 76,704 -2.98 3,337 9.27
2025-08-12 13F Pathstone Holdings, LLC 32,918 -20.56 1,432 -10.50
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 133,255 5,958
2025-08-07 13F Profund Advisors Llc 6,366 -1.77 277 10.40
2025-07-29 13F Stratos Wealth Advisors, LLC 16,772 -38.58 730 -30.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 28,537 -6.91 1,242 4.81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 2
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,755 1.88 2,992 14.77
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-13 13F Polen Capital Management Llc 13,066 -90.64 569 -89.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 67,712 -31.28 2,483 -45.04
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 3,371 93.07 147 89.61
2025-08-13 13F Gamco Investors, Inc. Et Al 88,765 0.00 3,862 12.66
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 44,406 0.38 1,932 13.11
2025-07-30 13F DekaBank Deutsche Girozentrale 222,156 0.17 10 12.50
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 5,401 4.67 235 17.59
2025-08-14 13F Quantessence Capital LLC 23,232 1,011
2025-08-27 NP BFGFX - Baron Focused Growth Fund 875,000 -30.00 38,071 -21.16
2025-08-27 NP BREFX - Baron Real Estate Fund 316,200 -54.35 13,758 -48.58
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15,891 -7.15 691 4.54
2025-08-14 13F Schonfeld Strategic Advisors LLC 350,294 -54.46 15,241 -48.70
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 21,011 -2.90 865 -10.65
2025-07-24 13F Callan Family Office, LLC 5,146 224
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 48,964 -1.38 2,130 11.11
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 10,612,270 0.00 461,740 12.63
2025-08-14 13F FIL Ltd 3,491 -86.41 152 -84.78
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 231,442 5.46 10,211 21.86
2025-08-13 13F Orvieto Partners, L.P. 50,000 11.11 2,176 25.14
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 102,239 0.00 4,448 12.64
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 14,675 -2.21 639 10.19
2025-08-06 13F First Horizon Advisors, Inc. 3,314 -21.97 144 -12.20
2025-08-06 13F Andra AP-fonden 54,099 -55.95 2,354 -50.39
2025-08-12 13F Mystic Asset Management, Inc. 14,518 2.35 632 15.36
2025-08-12 13F MAI Capital Management 398 234.45 17 325.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 22 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,170 1.01 2,206 -19.19
2025-07-21 13F Ameritas Advisory Services, LLC 557 24
2025-08-14 13F DecisionPoint Financial, LLC 14 1
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 10,055 268.99 369 176.69
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,113,151 -1.15 178,963 11.33
2025-08-12 13F Edmond De Rothschild Holding S.a. 7,900 0.00 344 12.46
2025-08-11 13F Madison Asset Management, LLC 339,900 -13.42 14,789 -2.49
2025-08-14 13F Citadel Advisors Llc 5,271,377 -5.54 229,358 6.39
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 217 197.26 9 350.00
2025-08-14 13F Citadel Advisors Llc Put 1,735,300 72.62 75,503 94.42
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 505.13 9 300.00
2025-08-13 13F M&t Bank Corp 13,114 -4.98 571 7.33
2025-08-14 13F Citadel Advisors Llc Call 1,558,300 51.73 67,802 70.90
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 193,739 5.72 7,104 -15.41
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,986 0.00 73 -20.88
2025-08-07 13F Sierra Ocean, Llc 95 48.44 4 100.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 1 0.00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 40,191 1,749
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,194 -0.69 214 -8.58
2025-08-07 13F Kestra Private Wealth Services, Llc 5,639 -7.07 245 4.70
2025-08-14 13F Ameriprise Financial Inc 1,755,230 -8.26 76,370 3.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 117,388 53.54 5,108 72.94
2025-08-14 13F Long Focus Capital Management, Llc 123,000 -59.41 5,352 -54.28
2025-08-13 13F Fisher Asset Management, LLC 30,299 -54.77 1,318 -49.05
2025-08-14 13F CoreCap Advisors, LLC 13 0.00 1
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,130 22.48 93 37.31
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 56,100 -16.14 2,441 -5.57
2025-07-15 13F Ballentine Partners, LLC 4,948 215
2025-08-06 13F SOUTH STATE Corp 67 -46.83 3 -50.00
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 39,440 -0.30 1,446 -20.24
2025-08-14 13F/A Barclays Plc Call 385,500 -20.60 17 -11.11
2025-08-14 13F/A Barclays Plc 1,197,074 43.78 52 62.50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5,500 0.00 239 12.74
2025-08-11 13F Strategic Wealth Partners, Ltd. 64 3
2025-08-18 13F Onefund, Llc 974 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,099 2.42 50 -9.09
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 15,875 691
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-05-15 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 974 -9.81 4,238 1.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 880,744 -27.11 38,321 -17.91
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-01 13F Mizuho Securities Usa Llc 23,435 1,020
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,661 31.93 391 5.41
2025-05-15 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 106,789 25.33 3,916 0.26
2025-08-14 13F Glenmede Investment Management, LP 7,795 339
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 83,248 -77.71 3,426 -79.48
2025-08-14 13F Cooperman Leon G 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 77,188 0.80 3,358 13.52
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3,377 8.06 14,693 21.72
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,737 0.85 7,037 13.59
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,787 -34.92 469 -26.72
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 32,800 0.00 1,427 12.63
2025-08-14 13F Verition Fund Management LLC Call 14,200 0.00 618 12.59
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 440,003 1.34 19,145 14.14
2025-07-11 13F Farther Finance Advisors, LLC 765 -48.97 33 -43.10
2025-05-27 NP CVRD - Madison Covered Call ETF 52,700 0.00 2,036 -24.80
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 246,419 -1.55 9,036 -21.22
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 74,354 -3.75 3,235 8.41
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3,793,190 -38.60 165,042 -30.84
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,858 0.00 81 12.68
2025-08-11 13F Public Employees Retirement Association Of Colorado 35,378 -5.42 2 0.00
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 69,870 3,040
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 25,225 925
2025-08-12 13F Mcdonald Partners Llc Call 20,000 870
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Mcdonald Partners Llc 44,251 -4.93 1,927 7.12
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 17,936 -12.43 802 -26.24
2025-08-06 13F Nvwm, Llc 5 -78.26 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,788 -78.00 185 -83.20
2025-08-14 13F Ubs Asset Management Americas Inc 2,816,986 10.67 122,567 24.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 45,343 83.60 1,973 80.59
2025-08-14 13F Caption Management, LLC Call 140,000 -30.00 6,091 -21.16
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,044 53.34 84 42.37
2025-08-14 13F Caption Management, LLC Put 120,000 -20.00 5,221 -9.89
2025-07-31 13F State of New Jersey Common Pension Fund D 118,880 -4.77 5,172 7.26
2025-03-25 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 66,090 47.05 3,029 29.96
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 44,860 -4.81 1,952 7.20
2025-08-14 13F Sei Investments Co 518,895 30.03 22,577 46.46
2025-08-07 13F Parkside Financial Bank & Trust 507 -46.86 22 -38.89
2025-08-13 13F New York State Common Retirement Fund 1,072,427 22.56 47 39.39
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18,293 753
2025-08-11 13F NewEdge Wealth, LLC 4,043 214
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,695 -4.66 291 7.38
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,713,498 116.69 74,272 149.87
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,872 16.48 2,122 -6.81
2025-03-28 NP JIG - JPMorgan International Growth ETF 24,854 12.84 1,139 -0.26
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,079 -3.96 4,587 -23.16
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,300 -26.19 7,062 -16.87
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,000 9.80 4,873 23.68
2025-05-12 13F Mizuho Securities Usa Llc 27,515 -16.58 1,063 -37.31
2025-08-12 13F Prudential Financial Inc 192,404 7.39 8,371 4.19
2025-08-12 13F Boreal Capital Management LLC 500 22
2025-07-15 13F Fifth Third Bancorp 21,969 -15.81 956 -5.26
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15,686 0.00 682 12.73
2025-05-15 13F Rakuten Investment Management, Inc. 31,930 56.69 1,219 17.10
2025-05-01 13F Caas Capital Management Lp Put 600 23
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2,640,221 -21.24 108,671 -27.49
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,462 -1.64 760 10.80
2025-07-24 NP FDLSX - Leisure 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 334,100 -8.79 13,752 -16.03
2025-05-01 13F Caas Capital Management Lp Call 5,200 -14.75 201 -36.10
2025-07-31 13F Waldron Private Wealth LLC 11,784 0.00 513 12.53
2025-07-11 13F Assenagon Asset Management S.A. 11,951 520
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,200 50.00 52 26.83
2025-08-14 13F Point72 (DIFC) Ltd Put 7,300 -65.57 318 -61.25
2025-08-14 13F Point72 (DIFC) Ltd Call 19,000 11.76 827 25.91
2025-08-12 13F Tocqueville Asset Management L.p. 314,196 13,671
2025-08-27 NP VEIPX - Vanguard Equity 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 1,745,434 75,944
2025-04-08 13F/A iA Global Asset Management Inc. 38,706 2
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 92,895 76.24 4,042 73.28
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 867 -0.23 38 12.12
2025-08-12 13F Mufg Securities Americas Inc. 7,517 23.57 327 39.74
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,980,485 1.55 86,171 14.38
2025-07-31 13F Wealthfront Advisers Llc 18,189 1.52 791 14.31
2025-08-15 13F Tower Research Capital LLC (TRC) 15,678 -9.57 682 2.40
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,341 30.91 3,386 4.76
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 58,146 9.91 2,530 23.79
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190 0.00 44 -20.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14,408 127.58 627 156.56
2025-08-12 13F SRS Capital Advisors, Inc. 181 389.19 8 700.00
2025-08-04 13F Keybank National Association/oh 9,767 -10.75 425 0.47
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 109,696 -1.05 4,773 11.44
2025-07-25 13F Heartland Bank & Trust Co 5,151 -2.33 224 10.34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,564 3,244
2025-08-13 13F Renaissance Technologies Llc 2,095,079 -14.64 91,157 -3.86
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-04-15 13F Thompson Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 53 -37.65 2 -33.33
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 843,103 82.64 36,683 105.71
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 225 5.63 9 0.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 934 0.00 34 0.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 5,873 -19.44 256 -9.25
2025-07-23 13F Cohen Capital Management, Inc. 16,486 -8.90 717 2.58
2025-08-01 13F Teacher Retirement System Of Texas 53,700 1.22 2,336 14.01
2025-08-14 13F Qube Research & Technologies Ltd Put 99,600 203.66 4,334 241.99
2025-07-08 13F Parallel Advisors, LLC 2,272 27.35 99 44.12
2025-08-14 13F Qube Research & Technologies Ltd Call 75,200 232.74 3,272 274.68
2025-04-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 608 6.29 25 0.00
2025-08-14 13F DoubleLine ETF Adviser LP 7,632 -11.35 332 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13,706 39.79 596 57.67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,670 -14.49 160 -3.64
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F Governors Lane LP Call 0 -100.00 0
2025-08-05 13F Carrhae Capital LLP 961,827 41,849
2025-07-29 13F Koshinski Asset Management, Inc. 8,926 0.02 388 12.79
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 304 17.83 13 44.44
2025-08-08 13F denkapparat Operations GmbH 10,664 464
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13,375 -3.24 582 9.01
2025-07-08 13F Arlington Trust Co LLC 120 0.00 5 25.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-04-30 13F Silverlake Wealth Management Llc 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,270 0.00 186 12.80
2025-08-06 13F Paradigm Asset Management Co Llc 3,600 80.00 157 102.60
2025-08-29 NP JAEEX - Equity Income Trust NAV 203,355 2.57 8,848 15.53
2025-08-11 13F Vanguard Group Inc 43,072,014 4.42 1,874,063 17.61
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-19 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 146,732 0.74 6,384 13.47
2025-08-14 13F Jain Global LLC 540,047 -20.88 23,497 -10.89
2025-08-07 13F Aviva Plc 243,500 544.32 10,595 626.11
2025-08-11 13F Rothschild Investment Llc 813 -41.89 35 -35.19
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,027 8.46 3,375 -13.22
2025-08-19 13F Advisory Services Network, LLC 23,429 48.22 1,228 101.15
2025-08-14 13F Group One Trading, L.p. 68,675 -30.76 2,988 -22.00
2025-08-12 13F Rhumbline Advisers 771,140 9.29 33,552 23.10
2025-07-23 13F WestEnd Advisors, LLC 7 0.00 0
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 14,799 -4.73 572 -25.26
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,148,979 -45.59 44,385 -59.07
2025-07-22 13F Merit Financial Group, LLC 12,777 556
2025-08-12 13F Jefferies Financial Group Inc. 47,025 51.86 2,046 71.07
2025-08-08 13F Larson Financial Group LLC 175 139.73 8 250.00
2025-08-14 13F Group One Trading, L.p. Call 429,600 12.46 18,692 26.67
2025-08-14 13F GWM Advisors LLC 5,830 798.31 254 912.00
2025-08-14 13F Group One Trading, L.p. Put 211,600 311.67 9,207 363.78
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,929 1.30 8,888 -6.75
2025-08-07 13F Allworth Financial LP 11,656 608.14 507 745.00
2025-08-13 13F Quadrant Capital Group Llc 15,444 1,030.60 672 1,190.38
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 37,205 1,364
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 106,808 -5.28 4,396 -12.80
2025-08-15 13F/A Rakuten Securities, Inc. 225 4.65 10 12.50
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-14 13F L2 Asset Management, LLC 56,128 42.77 2,442 60.87
2025-08-13 13F Flow Traders U.s. Llc 9,525 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 100,469 -46.61 3,881 -59.84
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 22.22 1
2025-08-14 13F Holocene Advisors, LP 101,134 114.71 4,400 141.89
2025-07-31 13F ARGA Investment Management, LP 10,040,975 36.75 436,883 54.03
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 54,061 18.65 2,225 9.23
2025-08-13 13F First Trust Advisors Lp 7,693 -97.53 335 -97.22
2025-08-07 13F ProShare Advisors LLC 57,937 11.47 2,521 25.56
2025-08-08 13F Canada Post Corp Registered Pension Plan 53,197 2,315
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 5,613 -65.04 245 -62.29
2025-07-28 13F BRYN MAWR TRUST Co 476 -8.81 21 0.00
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,870 0.00 7,036 -19.99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,390 0.61 304 -7.32
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 283,084 15.15 10,381 -7.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,713,687 248,603
2025-08-11 13F Alps Advisors Inc 8,331 1.23 362 14.20
2025-08-12 13F Legal & General Group Plc 1,805,446 -0.46 78,555 12.12
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,677 26.36 13,344 42.33
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 332,555 -45.05 12,847 -58.67
2025-08-14 13F ICONIQ Capital, LLC 5,325 232
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 17,978 2.15 1
2025-08-25 13F/A Neuberger Berman Group LLC 3,277,548 -28.82 142,726 -20.03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 28,523 -69.73 1,046 -75.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 124,822 1.46 4,577 -18.82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 62,544 -1.87 2,721 10.52
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,354 -3.42 59 7.41
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 32,896 4.43 1,206 -16.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,314 0.00 101 12.36
2025-08-04 13F Atria Investments Llc 11,886 -12.42 517 -1.34
2025-08-14 13F CIBC Asset Management Inc 60,887 -6.50 2,649 5.33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11,282 0.00 414 -20.12
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 26,786 20.19 1,165 35.47
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,706 4.25 1,717 -4.03
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,018,375 1.15 305,369 13.93
2025-08-14 13F Jane Street Group, Llc Put 657,300 302.76 28,599 353.66
2025-08-12 13F Longfellow Investment Management Co Llc 7,288 0.00 317 12.81
2025-08-14 13F Jane Street Group, Llc Call 177,900 52.44 7,740 71.69
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,334,796 -0.55 178,420 -8.44
2025-07-30 13F Brookstone Capital Management 226,217 11.05 9,843 25.09
2025-08-14 13F Jane Street Group, Llc 355,900 -96.35 15,485 -95.89
2025-07-30 13F Whittier Trust Co Of Nevada Inc 97 -34.01 4 -20.00
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 6,303 330
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 3,763,052 5.72 163,731 19.08
2025-08-07 13F Commerce Bank 18,887 -1.68 822 10.65
2025-08-08 13F Avantax Advisory Services, Inc. 6,699 -35.25 291 -27.07
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 73,031 0.00 2,678 -19.99
2025-07-17 13F V-Square Quantitative Management LLC 6,090 3.41 265 16.30
2025-07-14 13F Painted Porch Advisors LLC 81 0.00 4 0.00
2025-08-08 13F Cetera Investment Advisers 21,359 4.33 929 17.59
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 30,285 -24.05 1,170 -42.89
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,796 -5.48 139 -24.46
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 60,000 -20.00 3 0.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-08 13F Sittner & Nelson, Llc 190 0.00 8 14.29
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,577 -0.24 278 -20.40
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 5,595 0.00 243 12.50
2025-08-14 13F Bardin Hill Management Partners Lp 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 82 -41.43 4 -40.00
2025-08-04 13F Pinnacle Associates Ltd 310,677 -21.84 13,518 -11.96
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 204,448 -46.16 8,896 -39.37
2025-05-05 13F Lindbrook Capital, Llc 200 -68.75 8 -78.12
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 22,984 0.00 1,000 12.74
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 421 21.68 18 38.46
2025-07-29 13F Sentry Investment Management Llc 944 0.00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,282 0.00 186 12.73
2025-03-27 NP BUL - Pacer US Cash Cows Growth ETF 62,768 2,877
2025-07-07 13F Versant Capital Management, Inc 161 155.56 7 250.00
2025-08-14 13F Horizon Investments, LLC 23,088 122.56 1,000 151.01
2025-08-13 13F Victory Capital Management Inc 2,827,241 1,879.06 123,201 2,132.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,332 90.00 188 113.64
2025-08-14 13F Toronto Dominion Bank 140,069 13.61 6,094 27.97
2025-07-23 13F Sachetta, LLC 68 -26.09 3 -33.33
2025-07-31 13F Asset Management One Co., Ltd. 150,724 0.40 6,558 13.09
2025-08-05 13F Dunhill Financial, LLC 51 -58.54 2 -50.00
2025-08-13 13F MetLife Investment Management, LLC 100,684 -3.65 4,381 8.52
2025-07-15 13F North Star Investment Management Corp. 14,104 0.01 614 12.68
2025-08-13 13F Mackenzie Financial Corp 53,789 0.50 2,340 13.21
2025-08-14 13F Paloma Partners Management Co 49,320 2,146
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 732 105.04 27 62.50
2025-08-08 13F SG Americas Securities, LLC 52,338 -78.78 2 -77.78
2025-08-13 13F EverSource Wealth Advisors, LLC 2,146 91.78 93 116.28
2025-08-11 13F Symphony Financial, Ltd. Co. 78,720 3,425
2025-08-14 13F Balyasny Asset Management Llc 39,745 -96.08 1,729 -95.59
2025-07-29 NP Guggenheim Strategic Opportunities Fund 373 18.41 15 7.14
2025-08-14 13F Balyasny Asset Management Llc Put 70,000 -58.85 3,046 -53.65
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 24,000 0.00 1,044 12.62
2025-08-13 13F OMERS ADMINISTRATION Corp 13,465 0.00 586 12.50
2025-07-11 13F/A Umb Bank N A/mo 1,361 53.79 59 73.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,300 246.34 11,021 290.12
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,825 28.26 1,240 2.65
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-01 13F Eos Management, L.P. 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 54 0.00 2 0.00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,544 15.67 2,039 6.48
2025-07-16 13F Signature Resources Capital Management, LLC 67 0.00 3 0.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,605 18.51 395 9.12
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 9,740 0.00 357 -19.96
2025-08-13 13F HAP Trading, LLC Call 10,900 -81.24 52 325.00
2025-07-16 13F Maridea Wealth Management LLC 23,565 1,025
2025-07-22 13F Bay Harbor Wealth Management, LLC 21 133.33 1
2025-08-27 NP TVLAX - Touchstone Value Fund A 201,821 -37.42 8,781 -29.52
2025-07-15 13F Capstone Capital Wealth Advisors 10,125 0.22 441 12.82
2025-08-13 13F Gabelli Funds Llc 19,200 0.00 835 12.69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 41,904 7.43 1,823 22.43
2025-08-14 13F Appaloosa Lp 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 186 463.64 8 600.00
2025-08-14 13F Mercer Global Advisors Inc /adv 16,760 108.12 729 134.41
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 76,837 -9.28 3,343 2.20
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,006 -0.74 3,777 -20.58
2025-08-14 13F ISAM Funds (UK) Ltd 21,686 944
2025-08-14 13F Cubist Systematic Strategies, LLC Call 317,900 5,111.48 13,832 5,785.53
2025-08-14 13F Cubist Systematic Strategies, LLC Put 49,300 1,073.81 2,145 1,224.07
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 11,198 -0.94 487 11.70
2025-08-06 13F Metis Global Partners, LLC 12,440 -12.31 541 -1.28
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9,474 -6.48 412 5.37
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,460 -20.39 101 -26.81
2025-08-14 13F Daiwa Securities Group Inc. 54,558 2.03 2 0.00
2025-05-14 13F Credit Agricole S A 21,814 -77.63 843 -83.18
2025-08-13 13F Norges Bank 3,083,858 134,179
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -50,938 81.15 -2,216 104.05
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 32 -80.12 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 15,380 -0.71 669 11.87
2025-08-11 13F Empowered Funds, LLC 213,439 3,112.02 9,287 3,527.34
2025-08-01 13F Motco 40 2
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,130 38.67 18,610 27.66
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 9,904 -65.28 454 -69.37
2025-07-21 13F DHJJ Financial Advisors, Ltd. 4 0.00 0
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 31,152 -45.94 1,393 -54.47
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125 -21.05 49 -12.73
2025-07-25 13F Hemington Wealth Management 260 -13.33 0
2025-08-22 13F Stance Capital Llc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 60 -11.76 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,576 -4.72 69 7.94
2025-08-26 NP TLSTX - Stock Index Fund 4,770 -14.71 208 -4.17
2025-08-14 13F State Of Wisconsin Investment Board 209,161 -26.42 9,101 -17.13
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 1,075 0.00 47 12.20
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,097 0.00 1,764 -20.01
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 81,624 -0.05 3,551 12.59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,895 0.00 78 -8.33
2025-07-28 NP VCULX - Growth Fund 5,123 -9.15 211 -16.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,282 0.00 273 12.81
2025-05-13 13F Cercano Management LLC 0 -100.00 0 -100.00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 796,098 -73.24 29,193 -74.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,025 0.00 88 12.82
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 375 -50.53 15 -54.55
2025-08-05 13F Huntington National Bank 2,221 -77.12 97 -74.40
2025-07-31 13F CVA Family Office, LLC 198 -70.62 9 -69.23
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,725 -14.28 336 -3.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 796 -1.85 35 9.68
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 455,281 8.72 19,809 22.46
2025-08-14 13F Bank Of America Corp /de/ Call 6,000 -98.70 261 -98.53
2025-08-14 13F Bank Of America Corp /de/ 2,639,088 8.89 114,827 22.64
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 166 201.82 7 250.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,620 -0.53 389 -20.45
2025-08-14 13F Millennium Management Llc Put 193,300 0.78 8,410 13.51
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,300 2,015
2025-05-23 NP SHRT - Gotham Short Strategies ETF 456 -63.26 18 -73.44
2025-08-14 13F Millennium Management Llc 176,841 -91.49 7,694 -90.41
2025-08-14 13F Millennium Management Llc Call 138,300 483.54 6,017 557.60
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 422 9.04 18 28.57
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,670 -13.25 69 0.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 74,340 6.95 3,235 20.45
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 26 23.81 1 0.00
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 140,753 -1.34 5,161 -21.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 321,475 -0.12 13,987 12.50
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,594 5.76 560 -2.61
2025-07-28 13F New York State Teachers Retirement System 291,536 -0.05 13 9.09
2025-08-11 13F Cornerstone Planning Group LLC 23 53.33 1
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 -11.84 25 -21.87
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 144 6
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 634 -17.56 26 -23.53
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 19,276 0.00 839 12.63
2025-08-14 13F Night Squared LP 119,503 5,200
2025-05-15 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 578,811 -45.53 25,215 -38.27
2025-08-13 13F Hsbc Holdings Plc Call 44,500 47.84 1,945 68.69
2025-08-14 13F Maple Rock Capital Partners Inc. 1,003,880 124.36 43,679 152.71
2025-08-13 13F Hsbc Holdings Plc Put 8,200 -91.75 358 -90.60
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,510 -3.56 283 8.85
2025-06-26 NP ACVF - American Conservative Values ETF 1,313 1.86 48 -18.64
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 78,245 -36.58 3,023 -50.21
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,889 -10.60 82 1.23
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 791,809 -12.15 34,452 -1.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,110 0.00 9,062 -19.99
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-07-30 13F Ethic Inc. 11,645 -38.22 514 -30.39
2025-08-12 13F DnB Asset Management AS 64,105 -89.47 2,789 -88.14
2025-08-05 13F Palogic Value Management, L.P. 5,000 218
2025-07-24 13F Us Bancorp \de\ 132,690 19.02 5,773 34.07
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,085 0.00 1,135 12.61
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 704 204.76 29 180.00
2025-08-13 13F Korea Investment CORP 237,543 -8.28 10,335 3.31
2025-08-28 NP QCSTRX - Stock Account Class R1 1,083,444 -61.07 47,141 -56.16
2025-08-12 13F CIBC Private Wealth Group, LLC 1,503 11.58 65 58.54
2025-08-14 13F Kovitz Investment Group Partners, LLC 8,366 -56.95 364 -51.47
2025-08-22 13F Cim Investment Mangement Inc 26,452 99.65 1,255 145.60
2025-08-11 13F New Age Alpha Advisors, LLC 1,888 -37.38 82 -29.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,313 9.60 57 23.91
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 123,900 0.00 5,391 12.62
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,149 35.58 2,435 24.82
2025-08-14 13F Goldman Sachs Group Inc 844,343 -48.79 36,737 -42.32
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 18 1
2025-08-14 13F Goldman Sachs Group Inc Put 125,000 5,439
2025-08-13 13F Optimize Financial Inc 15,380 -0.71 669 11.87
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 35,050 29.10 1,443 18.88
2025-07-25 13F Oregon Public Employees Retirement Fund 29,263 -1.01 1,273 11.47
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-15 13F Sender Co & Partners, Inc. 6,525 284
2025-07-23 13F Louisiana State Employees Retirement System 17,900 -3.24 779 8.96
2025-07-16 13F State of Alaska, Department of Revenue 38,155 -5.20 2 0.00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 204,969 8.24 8,918 21.91
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
2025-06-30 NP NITE - The Nightview Fund 21,036 1.48 771 -18.84
Other Listings
IT:1LVS € 46.00
MX:LVS
DE:LCR € 46.98
US:LVS US$ 53.70
GB:0QY4 US$ 53.87
PE:LVS
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