NCLH - Norwegian Cruise Line Holdings Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Norwegian Cruise Line Holdings Ltd.
AT ˙ WBAG ˙ BMG667211046
€ 19.67 ↑0.92 (4.90%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1128 total, 1066 long only, 27 short only, 35 long/short - change of -2.07% MRQ
Harga Saham 19.67
Alokasi Portofolio Rata-rata 0.1594 % - change of 13.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 423,684,275 - 94.82% (ex 13D/G) - change of 5.38MM shares 1.30% MRQ
Nilai Institusional (Jangka Panjang) $ 8,329,651 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Norwegian Cruise Line Holdings Ltd. (AT:NCLH) memiliki 1128 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 424,711,689 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital International Investors, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, ABALX - AMERICAN BALANCED FUND Class A, VFINX - Vanguard 500 Index Fund Investor Shares, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Ariel Investments, Llc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Norwegian Cruise Line Holdings Ltd. (WBAG:NCLH) 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 19.67 / share. Previously, on May 9, 2025, the share price was 15.69 / share. This represents an increase of 25.33% over that period.

AT:NCLH / Norwegian Cruise Line Holdings Ltd. 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
(%)
2025-08-26 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 20,968 -41.22 425 -37.13
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 138,172 -12.55 2,802 -6.44
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 913,423 25.35 16,122 -2.62
2025-08-01 13F Motco 101 0.00 3 100.00
2025-07-24 13F Costello Asset Management, INC 225 60.71 5 100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,427 341.05 597 373.02
2025-07-21 13F Future Financial Wealth Managment LLC 1,100 0.00 22 10.00
2025-08-11 13F Cornerstone Planning Group LLC 54 25.58 1
2025-08-08 13F/A Sterling Capital Management LLC 3,471 -92.40 70 -91.92
2025-08-13 13F Capital World Investors 1,100,000 0.00 22,308 6.96
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-21 13F Hilltop National Bank 45 0.00 1 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 14,766 2.30 299 9.52
2025-07-31 13F/A Avion Wealth 68 78.95 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 360 0.00 6 -25.00
2025-08-14 13F Ubs Oconnor Llc Put 188,800 0.00 142 -47.19
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 259,526 -2.93 5,263 3.83
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,828 138
2025-08-07 13F First Dallas Securities Inc. 17,100 -45.02 347 -41.36
2025-08-14 13F Aster Capital Management (DIFC) Ltd 52,034 -29.43 1,055 -37.01
2025-07-25 13F JustInvest LLC 59,492 20.64 1,206 29.12
2025-08-14 13F Mariner, LLC 38,929 -38.22 789 -33.92
2025-08-14 13F Ubs Oconnor Llc 135,000 -24.17 2,738 -18.90
2025-08-14 13F Group One Trading, L.p. Call 285,100 2.41 5,782 9.53
2025-08-12 13F O'shaughnessy Asset Management, Llc 27,799 -7.84 564 -1.40
2025-08-14 13F Group One Trading, L.p. 126,868 2,573
2025-07-28 13F Omnia Family Wealth, LLC 15,410 3.93 313 11.03
2025-08-14 13F Group One Trading, L.p. Put 364,400 70.84 7,390 82.74
2025-05-19 13F/A Advisory Alpha, LLC 0 -100.00 0 -100.00
2025-08-14 13F Clough Capital Partners L P 45,800 1
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 25,974 -31.23 524 -27.12
2025-08-14 13F Treasurer of the State of North Carolina 206,597 2.92 4 33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 225 -6.64 5 0.00
2025-08-13 13F Marshall Wace, Llp 4,398,316 72.22 89,198 84.21
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 10,812 -14.29 219 -8.37
2025-08-13 13F Optimize Financial Inc 33,648 -0.71 682 6.23
2025-07-16 13F Evergreen Private Wealth LLC 50 0.00 1
2025-08-29 13F Centaurus Financial, Inc. 5,551 0.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,486 61.54 72 -8.97
2025-08-12 13F Franklin Resources Inc 17,649 3.79 358 10.87
2025-08-13 13F Norges Bank 2,446,735 49,620
2025-08-14 13F Balyasny Asset Management Llc 381,521 101.07 7,737 115.10
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 23,436 3.17 475 10.47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 78,357 -90.94 1,589 -90.31
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 79,946 2.04 1,621 9.16
2025-08-07 13F Zions Bancorporation, National Association /ut/ 665 1.06 13 8.33
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,411 0.00 89 7.23
2025-08-14 13F Fmr Llc 78,405 41.96 1,590 51.86
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 100,511 2,038
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 211,054 0.00 3,383 -43.46
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 555 11.67 11 22.22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 19,570 15.33 345 -10.39
2025-07-31 13F Washington Trust Advisors, Inc. 2,200 0.00 45 7.32
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 2,721 0.00 55 7.84
2025-08-14 13F AllSquare Wealth Management LLC 100 0.00 2 100.00
2025-05-12 13F Sandy Spring Bank 116 0.00 2 0.00
2025-08-26 NP Profunds - Profund Vp Bull 387 -16.77 8 -12.50
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-08-08 13F Skaana Management L.P. Put 5,000 0.00 101 7.45
2025-05-12 13F Intrinsic Edge Capital Management LLC Put 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 28,026 44.21 568 54.35
2025-07-25 13F Oregon Public Employees Retirement Fund 38,539 2.12 782 9.23
2025-08-06 13F SOUTH STATE Corp 1,261 -1.87 26 4.17
2025-07-17 13F Spectrum Strategic Capital Management, LLC 124,435 2,524
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,513 -75.80 681 -86.32
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 22,017 353
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 458,706 1.51 9,303 8.58
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 17,852 35.43 315 5.35
2025-08-26 NP QCEQRX - Equity Index Account Class R1 244,918 19.93 4,967 28.29
2025-07-24 13F IFP Advisors, Inc 2,065 -79.42 123 -35.26
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 43,038 0.00 873 6.86
2025-07-22 13F Signature Wealth Management Partners, LLC 14,100 38.24 286 47.67
2025-08-14 13F SummitTX Capital, L.P. 262,000 5,313
2025-08-13 13F EverSource Wealth Advisors, LLC 21,908 2.30 444 9.36
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 50,079 -2.77 1
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 54,073 0.00 954 -22.31
2025-07-14 13F Opal Wealth Advisors, LLC 1,245 0.00 25 8.70
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10,422,439 -0.08 183,956 -22.38
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,122 49.72 126 15.74
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-30 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 0 -100.00 0 -100.00
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 17,990 -8.68 365 -2.41
2025-08-06 13F Valued Wealth Advisors LLC 8 0.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 44 100.00 1
2025-08-12 13F SRS Capital Advisors, Inc. 5,038 -50.13 102 -46.60
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 54,843 12.03 879 -36.63
2025-08-12 13F Public Sector Pension Investment Board 91,959 -22.50 1,865 -17.12
2025-08-13 13F California Public Employees Retirement System 766,825 5.08 15,551 12.40
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 35,567 -7.85 721 -1.37
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 107,553 0.00 1,724 -43.46
2025-08-13 13F Walleye Capital LLC 886,639 30.04 17,981 39.10
2025-08-14 13F Royal Bank Of Canada 4,195,515 316.76 85,084 345.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 167,900 42.65 3,405 52.62
2025-08-13 13F Walleye Capital LLC Call 93,900 -0.32 1,904 6.61
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 48,150 1.48 976 8.57
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-07-24 13F U S Global Investors Inc 24,000 0.00 487 6.81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,720 36.00 55 48.65
2025-08-14 13F Hurley Capital, LLC 100 0.00 2 100.00
2025-08-11 13F Tidemark, LLC 150 0.00 3 50.00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1,950,807 18.55 34,432 -7.90
2025-08-04 13F Strs Ohio 53,534 13.35 1,086 21.23
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5,911 120
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 176 40.80 4 50.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,152 81.64 206 95.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -417 -8
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 12,214 -50.69 248 -47.33
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 8,000 162
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 2,000 0.00 41 8.11
2025-07-16 13F St Germain D J Co Inc 200 0.00 4 33.33
2025-07-16 13F Hartford Investment Management Co 26,739 -0.83 542 6.07
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 7,232 14.36 147 22.69
2025-08-07 13F Addison Advisors LLC 200 0.00 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 64,834 0.00 1,315 6.92
2025-05-15 13F Glenmede Trust Co Na 18,092 0.95 343 -25.60
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 205,881 -1.37 3,300 -44.24
2025-08-13 13F Colonial Trust Advisors 500 10
2025-07-08 13F Rise Advisors, LLC 391 -4.87 8 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,780 0.16 4,444 -22.20
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,070 16.42 1,171 -34.18
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 18,405 -2.31 373 4.48
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,839 0.00 118 7.27
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 200,000 -11.11 3,792 -34.50
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 4,444 3.66 90 8.54
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 54,939 -0.97 1,106 5.84
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 5,506,897 168.57 111,680 187.27
2025-08-07 13F Encompass More Asset Management 21,612 0.00 438 7.09
2025-08-13 13F Colonial Trust Co / SC 264 92.70 5 150.00
2025-08-14 13F Citadel Advisors Llc Put 3,249,400 12.69 65,898 20.53
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11,727 75.87 332 181.36
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 5,201,700 26.68 105,490 35.50
2025-08-12 13F Aviso Financial Inc. 200 0.00 4 33.33
2025-08-07 13F Kestra Private Wealth Services, Llc 58,862 5.60 1,194 12.97
2025-08-15 13F Harvest Fund Management Co., Ltd 982 -79.23 0
2025-08-14 13F Canada Pension Plan Investment Board 162,400 -75.27 3,293 -73.55
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 102,491 50.04 1,643 -15.19
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 -100.00 0 -100.00
2025-07-18 13F First Pacific Financial 100 2
2025-08-08 13F Candriam Luxembourg S.C.A. 16,274 330
2025-07-25 13F Asset Planning,Inc 100 0.00 2 100.00
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,900 369.65 1,762 403.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 55,300 0.00 1,121 6.97
2025-08-06 13F True Wealth Design, LLC 121 1,244.44 2
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,153,040 18.64 23,384 26.90
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,311 37
2025-08-14 13F Howard Hughes Medical Institute 95 2
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22,327 14.09 394 -11.26
2025-07-28 13F Harbour Investments, Inc. 3,418 -3.75 69 2.99
2025-08-05 13F South Dakota Investment Council 259,145 0.00 5 25.00
2025-08-07 13F Readystate Asset Management Lp 37,021 -61.03 751 -58.36
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
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 Short -70,900 -119
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 6,342 25.24 129 64.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,016 -3.54 41 2.56
2025-08-05 13F GPS Wealth Strategies Group, LLC 763 0.00 15 7.14
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,439 0.17 255 -22.32
2025-08-08 13F Pnc Financial Services Group, Inc. 104,292 3.78 2,115 11.02
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 266,932 9.32 4,711 -15.07
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 13,700 -95.86 278 -95.58
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 59 0.00 1 0.00
2025-08-12 13F Pacer Advisors, Inc. 99,196 59.22 2,012 70.28
2025-07-10 13F Exchange Traded Concepts, Llc 5,079 -8.14 103 -0.96
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 6,233 -18.16 126 -12.50
2025-08-13 13F NEOS Investment Management LLC 39,608 21.98 803 30.57
2025-08-11 13F TD Waterhouse Canada Inc. 35,730 -93.03 750 -92.32
2025-05-06 13F Glaxis Capital Management, LLC 0 -100.00 0
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 15,761 80.02 320 93.33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 13,900 0.00 245 -22.22
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,534 -2.08 133 4.76
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -89,550 14.37 -1,816 22.37
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 320 6
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 21,833 30.85 385 1.58
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,117 39.20 6,334 -21.29
2025-07-09 13F Sawyer & Company, Inc 100 0.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 575 -1.37 10 -23.08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 820,035 24.94 13,145 -29.35
2025-08-11 13F Hopwood Financial Services, Inc. 850 0.00 17 6.25
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42,109 0.00 854 6.89
2025-08-08 13F Principal Financial Group Inc 533,478 -60.40 10,819 -57.64
2025-07-09 13F Harbor Capital Advisors, Inc. 400,763 23.52 8 33.33
2025-07-22 13F Inlight Wealth Management, LLC 100 2
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,075 0.00 178 -43.45
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,726 8.26 119 -16.31
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,125 0.00 8,966 6.97
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 2,623,537 1.35 53,205 8.40
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,103 -21.21 18 -56.41
2025-08-06 13F Prospera Financial Services Inc 55,044 138.37 1,116 155.38
2025-08-18 13F Geneos Wealth Management Inc. 6,372 2.81 129 10.26
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36,281 6.91 736 14.31
2025-08-01 13F New York Life Investment Management Llc 105,894 0.84 2,148 7.84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 657,345 49.72 10,537 -15.34
2025-08-14 13F Wellington Management Group Llp 341,067 -44.75 6,917 -40.91
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,558 251.35 928 173.45
2025-07-15 13F Oxinas Partners Wealth Management LLC 14,100 0.00 286 6.74
2025-08-14 13F LMR Partners LLP Call 65,000 -68.99 1,318 -66.83
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 1,497,737 8.24 24,009 -38.80
2025-08-14 13F LMR Partners LLP 66,621 -10.59 1,351 -4.32
2025-08-14 13F LMR Partners LLP Put 1,497,400 -9.09 30,367 -2.76
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,158 2.04 4,586 9.14
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4,689 -23.94 75 -56.90
2025-08-13 13F Hsbc Holdings Plc 267,195 15.45 5,394 23.43
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 0 -100.00 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 13 -85.23 0 -100.00
2025-08-13 13F Hsbc Holdings Plc Call 43,200 870
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 17,222 0
2025-08-13 13F Berbice Capital Management LLC 400 8
2025-09-04 13F/A Advisor Group Holdings, Inc. 90,786 9.57 1,840 17.20
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 5,546,873 0.72 97,902 -21.75
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 1
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 279,054 1.90 6 0.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
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 148,280 48.10 2,617 15.08
2025-07-28 NP SSO - ProShares Ultra S&P500 39,631 -0.98 699 -23.10
2025-08-13 13F Mackenzie Financial Corp 14,692 -86.29 298 -85.38
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 99,615 -17.57 1,597 -53.42
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-30 13F Sloy Dahl & Holst, LLC 15,200 0.00 308 6.94
2025-08-08 13F SBI Securities Co., Ltd. 23,756 -3.69 482 3.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 14,002 11.12 247 -13.64
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,884 0.00 210 -22.59
2025-08-08 13F Fortis Group Advisors, LLC 100 0.00 2 100.00
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 1,509,717 -7.58 30,617 -1.14
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1,010 24.85 19 -5.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 3,950 0.00 80 8.11
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 14,126 -33.31 286 -28.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,521,229 208.24 51,131 229.72
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,761 6.02 2,084 13.39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,907 5.13 31 -41.18
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 28,954 29.80 587 39.10
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 200 100.00 4 100.00
2025-08-14 13F/A Skopos Labs, Inc. 4,164 22.69 84 31.25
2025-08-14 13F Headlands Technologies LLC 16,553 235.56 336 260.22
2025-08-14 13F Algert Global Llc 154,866 -37.44 3 -25.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 3,091,090 45.54 62,687 55.67
2025-08-13 13F Greenhouse Funds LLLP 4,829,045 17.76 97,933 25.96
2025-08-14 13F Goldman Sachs Group Inc Call 148,000 85.00 3,001 97.96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,565 0.00 113 6.67
2025-08-13 13F Arizona State Retirement System 129,374 2.62 2,624 9.75
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 616,739 1,755.08 12,507 1,885.24
2025-08-12 13F Bullseye Asset Management LLC 348,760 0.29 7 16.67
2025-08-14 13F Jane Street Group, Llc Put 1,263,800 49.83 25,630 60.26
2025-08-14 13F Goldman Sachs Group Inc Put 440,000 57.14 8,923 68.10
2025-08-14 13F Jane Street Group, Llc Call 609,600 4.58 12,363 11.86
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 28,065 -4.66 532 -29.72
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166,634 32.93 18,701 -24.84
2025-08-13 13F Baird Financial Group, Inc. 512,277 50.96 10,389 61.48
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 36,794 46.71 649 14.06
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,500 0.00 172 6.83
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -25,572 93.64 -519 107.20
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 1,181 0.00 21 -23.08
2025-08-12 13F American Century Companies Inc 1,424,953 10.47 28,898 18.16
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 346,883 1.92 7,035 9.02
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,656 0.00 236 7.27
2025-08-13 13F Quantbot Technologies LP 168,286 34.32 3,413 43.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,551 0.00 72 7.46
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 6,642 2,190.34 117 1,850.00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 592 11
2025-08-04 13F AdvisorShares Investments LLC 5,377 12.02 109 19.78
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,253 -0.62 46 7.14
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 143,423 0.00 2,299 -43.46
2025-07-09 13F First Financial Corp /in/ 100 0.00 2 100.00
2025-08-14 13F Sculptor Capital LP Put 944,900 0.00 19,163 6.96
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,415 0.00 27 -27.78
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 49,706 0.36 1,008 7.35
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -19,506 0.84 -396 7.92
2025-07-31 13F MQS Management LLC 26,089 98.26 529 112.45
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 9,133 1.11 185 8.19
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 67,546 6.04 1,192 -17.62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 66,980 31.91 1,358 41.16
2025-05-12 13F Invesco Ltd. Call 0 -100.00 0 -100.00
2025-07-30 13F Financial Perspectives, Inc 315 0.00 6 20.00
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2,931,125 93.89 59,443 107.39
2025-08-11 13F Western Wealth Management, LLC 11,436 0.00 232 6.94
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 382,224 25.08 7,752 33.80
2025-08-13 13F Groupama Asset Managment 54,030 56.67 1,090 65.15
2025-07-30 13F FNY Investment Advisers, LLC 735 0
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 1,156 -89.97 22 -92.91
2025-07-31 13F Nisa Investment Advisors, Llc 92,039 15.99 1,867 24.07
2025-07-16 13F Signaturefd, Llc 9,724 -6.33 197 0.51
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 5,377 12.02 109 19.78
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 165,000 -5.71 3,128 -30.52
2025-08-25 13F/A Neuberger Berman Group LLC 60,723 25.31 1,231 34.10
2025-08-07 13F Financially Speaking Inc 100 0.00 2 100.00
2025-07-01 13F Burkett Financial Services, Llc 100 0.00 2 100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 309 6
2025-08-14 13F Millennium Management Llc Call 460,100 1,514.39 9,331 1,627.78
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,481,415 4.65 111,163 11.94
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 3,980,981 371.21 80,734 404.02
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 169,200 -50.09 3,431 -46.62
2025-08-08 13F Hartland & Co., LLC 685 -3.79 14 0.00
2025-07-23 13F Nbt Bank N A /ny 200 0.00 4 33.33
2025-08-14 13F Candlestick Capital Management LP 1,518,781 106.13 30,801 120.47
2025-08-14 13F Candlestick Capital Management LP Call 3,382,600 159.52 68,599 177.59
2025-08-29 13F Evolution Wealth Management Inc. 300 6
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 143,358 -4.79 2,907 1.86
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 85,781 0.00 1,740 6.95
2025-08-14 13F Beaird Harris Wealth Management, LLC 100 0.00 2 100.00
2025-08-15 13F/A Rakuten Securities, Inc. 3,750 -24.73 76 -19.15
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 259,399 1.79 5,261 8.88
2025-07-17 13F Hanson & Doremus Investment Management 100,810 6.75 2 100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 414,232 1.04 8,401 8.08
2025-08-14 13F Systematic Alpha Investments, LLC 12,708 0.00 258 7.08
2025-08-26 NP Profunds - Profund Vp Consumer Services 2,253 -1.83 46 4.65
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 311,936 1.03 6,326 8.08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,287 -32.26 269 -27.49
2025-08-13 13F First Trust Advisors Lp 127,947 -80.00 2,595 -78.61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,394 0.00 69 6.25
2025-08-12 13F Manchester Capital Management LLC 245 0.00 5 0.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 210 0.00 4 33.33
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32,005 -19.73 649 -14.04
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 58,900 0.00 944 -43.44
2025-07-25 13F M.e. Allison & Co., Inc. 97,680 21.07 1,981 29.50
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 289 7.43 5 -16.67
2025-08-12 13F Charles Schwab Investment Management Inc 3,720,402 3.88 75,450 11.11
2025-08-07 13F Winch Advisory Services, LLC 254 0.00 5 25.00
2025-07-14 13F GAMMA Investing LLC 19,753 18.30 401 26.58
2025-08-14 13F Ameriprise Financial Inc 313,470 -27.31 6,357 -22.24
2025-08-14 13F Nicholas Investment Partners, LP 353,663 4.08 7,172 11.33
2025-08-04 13F Creekmur Asset Management LLC 59 0.00 1 0.00
2025-08-15 13F Morse Asset Management, Inc 11,890 -84.38 241 -83.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,763 0.00 502 7.04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,054 -7.05 21 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13,957 -27.73 283 -22.68
2025-08-26 13F/A Thrivent Financial For Lutherans 32,340 87.65 1
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 1,000 20
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,061,460 -1.55 122,926 5.31
2025-08-14 13F Wells Fargo & Company/mn 531,390 30.48 10,777 39.57
2025-08-14 13F Boothbay Fund Management, Llc 18,445 374
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Covalis Capital Llp 99,306 2,014
2025-08-14 13F Hrt Financial Lp 1,011,915 121.70 21 150.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 368,113 25.65 5,901 -28.96
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,447 3.06 29 11.54
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 243,100 13.12 4,930 21.01
2025-08-26 NP TLSTX - Stock Index Fund 6,767 0.00 137 7.03
2025-08-14 13F J. Goldman & Co LP 505,819 10,258
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37,221 -313.79 -755 -328.48
2025-07-17 13F Sound Income Strategies, LLC 3,007 7.47 61 13.21
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 24,734 -11.14 469 -34.64
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 351 -3.04 7 16.67
2025-08-05 13F Bank of New York Mellon Corp 2,299,841 -8.48 46,641 -2.11
2025-07-28 NP VCGAX - Growth & Income Fund 18,163 321
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 29,205 24.69 468 -29.52
2025-08-13 13F Scotia Capital Inc. 13,304 -87.88 270 -87.07
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,600 0.00 154 6.94
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 77,470 2.00 1,242 -42.36
2025-08-14 13F Goldentree Asset Management Lp 3,997,792 23.93 80,908 32.53
2025-07-14 13F Armstrong Advisory Group, Inc 100 0.00 2 0.00
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 514,432 2.50 10,433 9.64
2025-07-29 13F Private Wealth Management Group, LLC 1,076 0.00 22 5.00
2025-08-06 13F Commonwealth Equity Services, Llc 2,426,579 130.91 49 157.89
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,379 0.00 42 -24.07
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-04-17 13F Good Life Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 11,636,194 3.28 235,532 10.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,961 0.00 60 7.14
2025-08-12 13F Handelsbanken Fonder AB 115,400 0.00 2 0.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,552 -86.01 31 -85.24
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 70,489 -52.05 1,430 -48.73
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 388,500 59.94 7,879 71.07
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,430,700 109.32 29,015 123.89
2025-08-14 13F Parallax Volatility Advisers, L.P. 123,466 -51.26 2,504 -47.89
2025-08-14 13F/A Rockefeller Capital Management L.P. 20,243 22.42 411 30.99
2025-08-14 13F Norinchukin Bank, The 21,088 15.71 428 23.77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,094,950 0.00 123,606 6.96
2025-08-01 13F Bank of Jackson Hole Trust 500 0.00 10 -9.09
2025-08-14 13F Integrated Wealth Concepts LLC 21,291 -7.96 432 -1.60
2025-04-17 13F Dynamic Advisor Solutions LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 19,012 -4.57 386 2.12
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4,077 -2.07 83 5.13
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-04-10 13F St. Clair Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 20,731 47.47 420 57.89
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-11 13F FSC Wealth Advisors, LLC 327 0.00 7 0.00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -15,100 -343
2025-07-29 NP EBI - Longview Advantage ETF 10,078 1,282.44 178 1,006.25
2025-07-30 13F Cullen/frost Bankers, Inc. 113 -24.16 2 0.00
2025-08-13 13F Capital Group Private Client Services, Inc. 553,308 -2.35 11,221 4.46
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,490 0.00 44 -23.21
2025-08-13 13F Centiva Capital, LP 38,218 136.40 775 153.27
2025-08-12 13F Swiss National Bank 847,000 -0.58 17,177 6.35
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 30,500 0.00 619 6.92
2025-08-14 13F Bank Of America Corp /de/ 1,760,041 10.43 35,694 18.12
2025-07-14 13F Pacifica Partners Inc. 37 0.00 1
2025-07-30 13F Bogart Wealth, LLC 4,000 79.86 81 92.86
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-04-22 13F XML Financial, LLC 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 236,102 2.34 4,788 9.47
2025-08-14 13F Great Valley Advisor Group, Inc. 19,890 -2.73 403 4.13
2025-08-13 13F Capital Fund Management S.a. 577,082 11,703
2025-08-07 13F 1620 Investment Advisors, Inc. 80 0.00 2 0.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 1,716,705 -0.54 34,815 6.38
2025-08-13 13F Capital Fund Management S.a. Call 390,500 45.71 7,919 55.86
2025-08-14 13F Janus Henderson Group Plc 199,339 -5.66 4,040 -0.10
2025-08-13 13F Capital Fund Management S.a. Put 1,278,700 78.46 25,932 90.90
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 9,170 -24.40 186 -19.21
2025-08-14 13F Interval Partners, LP 2,915,768 59,132
2025-06-23 NP BLPIX - Bull Profund Investor Class 341 -5.80 5 -50.00
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-13 13F/A DLD Asset Management, LP Put 142,600 0.00 2,890 6.92
2025-07-28 13F New York State Teachers Retirement System 362,655 -6.98 7 0.00
2025-08-14 13F McIlrath & Eck, LLC 203 4
2025-07-25 13F Stephens Consulting, LLC 27 1
2025-07-31 13F Smith Group Asset Management, LLC 11,910 0.00 242 7.11
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 538 30.58 11 42.86
2025-08-08 13F Mv Capital Management, Inc. 255 -5.20 5 0.00
2025-08-14 13F Point72 Asset Management, L.P. Call 1,250,000 10,769.57 25,350 11,528.44
2025-08-14 13F Point72 Asset Management, L.P. Put 34,200 -13.42 694 -7.35
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP 55,656 22.03 1
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 1,562,044 4.81 31,678 12.10
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 202,860 -22.35 3,252 -56.10
2025-07-17 13F Delta Capital Management Llc 14,840 0.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,604 -89.18 1,290 -88.33
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 97,979 1.94 1,987 9.06
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 515 -68.56 10 -67.74
2025-08-12 13F Clear Street Markets Llc 301 -96.46 6 -96.27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 659,964 -28.56 13,384 -23.59
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 395 37.63 8 60.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,217 -8.37 86 -2.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,548 -0.97 640 5.79
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,110 11.33 980 -37.08
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 124,102 2,353
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 49,773 4.18 1,009 11.49
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 2,361 12.16 48 20.51
2025-07-30 13F Crewe Advisors LLC 167 149.25 3 200.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,029 -1.26 1,251 -44.20
2025-04-15 13F Transform Wealth, LLC 317,943 6,028
2025-08-14 13F Compass Wealth Management, LLC/GA 10,000 203
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,200 0.00 24 9.09
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 820,400 0.00 13,151 -43.46
2025-08-12 13F Global Retirement Partners, LLC 8,442 -23.60 171 -39.79
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 46,994 -1.01 753 -44.01
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11,539 234
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 288,537 -2.42 5,852 4.37
2025-07-24 13F Ronald Blue Trust, Inc. 859 -22.40 17 -15.00
2025-08-13 13F GeoWealth Management, LLC 439 -59.20 9 -60.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 133,799 2.71 2,713 9.88
2025-08-13 13F Natixis Advisors, L.p. 73,484 -58.98 1 -66.67
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 1,998 -16.44 41 -11.11
2025-08-14 13F LM Advisors LLC 0 -100.00 0
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 592,730 4.42 12,021 11.69
2025-08-14 13F Vident Advisory, LLC 48,608 35.57 986 45.07
2025-08-07 13F Meeder Asset Management Inc 395 37.63 8 60.00
2025-07-18 13F SOA Wealth Advisors, LLC. 195 0.00 4 0.00
2025-08-05 13F Key FInancial Inc 700 0.00 14 7.69
2025-07-21 13F Custos Family Office, LLC 14,494 0.00 294 6.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,092 0.00 63 6.90
2025-08-06 13F Legacy Wealth Managment, LLC/ID 150 0.00 3 50.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 12,742 -29.27 258 -23.67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 6,500 0.00 132 6.50
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 47,979 -94.30 769 -96.78
2025-08-14 13F State Of Wisconsin Investment Board 507,372 -9.91 10,290 -3.64
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,919 1.61 4,568 -25.13
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 669,563 31.11 11,818 1.85
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,278 20.87 252 -5.97
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 456 -21.78 8 -38.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 111,729 -3.32 2,266 3.38
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 131,841 0.00 2,113 -43.46
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 67,173 -1.45 1,362 5.42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,200 -87.52 24 -86.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 32,076 44.55 514 -18.28
2025-08-13 13F Columbus Hill Capital Management, L.P. 2,576,709 27.00 52,256 35.84
2025-08-14 13F Ancora Advisors, LLC 1,005 11,066.67 20
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,952 1,852
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 1,597,240 20.25 32,392 28.62
2025-04-28 13F Redmont Wealth Advisors Llc 18,081 343
2025-07-23 13F Shell Asset Management Co 14,128 -15.17 0
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 111 0.00 2 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 55 0.00 1 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,042 102
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 593,636 -2.29 9,516 -44.75
2025-07-21 13F West Financial Advisors, LLC 100 0.00 2 100.00
2025-08-06 13F Baillie Gifford & Co 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 400 -1.23 8 14.29
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 32,527 0.00 574 -22.33
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,194 0.84 67 -9.46
2025-08-27 13F/A Squarepoint Ops LLC Put 476,300 298.91 9,659 326.82
2025-08-27 13F/A Squarepoint Ops LLC 3,091,143 496.19 62,688 537.72
2025-08-27 13F/A Squarepoint Ops LLC Call 447,500 585.30 9,075 633.04
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-05-28 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,005,084 0.00 19,056 -26.31
2025-05-15 13F CAPROCK Group, Inc. 21,611 153.59 410 86.76
2025-07-18 13F La Banque Postale Asset Management SA 452,917 138.12 9,185 154.71
2025-08-06 13F Golden State Wealth Management, LLC 2,839 0.00 58 7.55
2025-08-11 13F Vanguard Group Inc 53,244,771 -1.33 1,079,804 5.54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 16 0.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 175,032 0.00 3,550 6.96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,165 0.00 179 -22.17
2025-06-26 NP Kkr Income Opportunities Fund 100,444 1,610
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1,466 -27.89 23 -59.65
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 360 -38.98 7 -36.36
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 1,496 0.00 30 7.14
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 542,013 5.89 9,567 -17.74
2025-08-07 13F Investment Management Corp /va/ /adv 195 0.00 4 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 94,992 0.00 1,523 -43.48
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 6,400 45.45 130 14.16
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,150 0.00 227 -43.64
2025-08-14 13F Hound Partners, LLC 3,352,836 -15.52 67,996 -9.64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,472 -3.98 30 0.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,173 28.06 22 -4.35
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,799 -88.64 1,943 -87.74
2025-08-14 13F Alliancebernstein L.p. 443,163 -17.50 8,987 -11.76
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488,372 -3.91 23,859 -45.67
2025-08-08 13F Calamos Advisors LLC 409,787 0.00 8,310 6.96
2025-05-28 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 534,050 18.88 10,126 -12.41
2025-04-17 13F Abound Wealth Management 0 -100.00 0 -100.00
2025-05-12 13F Trustmark National Bank Trust Department 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 32 -78.08 0
2025-08-06 13F Nvwm, Llc 0 -100.00 0
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 7,393,395 34.49 118,516 -23.95
2025-07-22 13F HFM Investment Advisors, LLC 20 566.67 0
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1,185,224 31.31 24,036 40.46
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 17,611 77.28 357 89.89
2025-08-14 13F Utah Retirement Systems 72,750 0.00 1,475 6.96
2025-08-14 13F CastleKnight Management LP Call 360,000 7,301
2025-08-14 13F CastleKnight Management LP 777,800 611.62 15,774 661.25
2025-08-18 13F/A National Bank Of Canada /fi/ 299,612 33.12 6,075 42.41
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0
2025-07-09 13F Czech National Bank 109,215 8.14 2,215 15.67
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-07 13F First Community Trust Na 300 0.00 6 20.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 50,929 0.00 1,033 6.94
2025-08-05 13F Tsfg, Llc 100 0.00 0
2025-07-31 13F United Community Bank 0 -100.00 0
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 18,252 1.88 293 -42.41
2025-08-05 13F State Of Michigan Retirement System 119,279 0.00 2,419 6.94
2025-08-27 NP RYLIX - Leisure Fund Investor Class 4,707 37.99 95 48.44
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 269,178 0.20 5,459 7.17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 860 0.00 17 6.25
2025-08-14 13F Federation des caisses Desjardins du Quebec 20,663 -79.05 419 -77.61
2025-07-28 13F Td Asset Management Inc 81,425 4.75 1,651 12.08
2025-08-14 13F SWAN Capital LLC 100 0.00 2 100.00
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 2,676 0.00 61 -15.49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 44,768 0.00 908 6.96
2025-08-05 13F American Capital Advisory, LLC 11 0
2025-08-14 13F Quantessence Capital LLC 50,793 1,030
2025-08-01 13F Twin Lakes Capital Management, LLC 148,962 -2.80 3,021 3.96
2025-08-14 13F Gotham Asset Management, LLC 486,031 73.53 9,857 85.61
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,195 5.83 340 -40.21
2025-08-14 13F Incline Global Management LLC 633,981 12,857
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 3,988 -47.05 70 -59.06
2025-07-25 13F PrairieView Partners, LLC 300 0.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,444 17.92 757 36.89
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,652 4.49 47 -19.30
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 17,824 239.96 361 264.65
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 14,302 -46.27 290 -42.46
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Xponance, Inc. 76,009 -2.66 1,541 4.12
2025-07-17 13F Wolff Wiese Magana Llc 35 0.00 1
2025-08-12 13F Edmond De Rothschild Holding S.a. 10,000 0.00 203 6.88
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,368 23.10 68 33.33
2025-08-12 13F Jpmorgan Chase & Co 3,886,690 12.08 78,822 19.88
2025-08-12 13F J.w. Cole Advisors, Inc. 20,789 4.13 422 11.38
2025-08-12 13F Jpmorgan Chase & Co Call 230,000 0.00 4,664 6.97
2025-08-12 13F Jpmorgan Chase & Co Put 350,000 -59.72 7,098 -56.92
2025-05-14 13F Credit Agricole S A 168,685 -12.68 3,198 -35.65
2025-08-07 13F Commerce Bank 13,867 9.77 281 17.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 409,414 0.00 8,303 6.96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,900 0.00 210 -22.22
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,263 28.83 197 -27.14
2025-08-01 13F Peregrine Capital Management Llc 1,050 23.53 21 31.25
2025-08-14 13F Manufacturers Life Insurance Company, The 305,928 -3.02 6,204 3.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,832 57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,546 0.00 112 6.67
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 242,300 0.00 3,884 -43.46
2025-08-06 13F First Horizon Advisors, Inc. 47 0.00 1
2025-08-15 13F CI Private Wealth, LLC 86,502 -16.82 1,754 -11.01
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 375,254 10.36 7,610 18.06
2025-08-12 13F Landscape Capital Management, L.l.c. 214,133 -16.60 4,343 -10.81
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 30,000 -68.16 608 -65.96
2025-07-10 13F Wedmont Private Capital 14,129 -3.25 310 30.25
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 35,484 17.75 626 -8.48
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 123,064 -16.86 2,496 -11.08
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,521 0.00 51 8.51
2025-07-24 13F Jfs Wealth Advisors, Llc 158 20.61 3 50.00
2025-08-11 13F VSM Wealth Advisory, LLC 173 0.00 4 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,581 10.71 32 18.52
2025-08-15 13F Great West Life Assurance Co /can/ 187,180 5.10 4 0.00
2025-08-14 13F Quantinno Capital Management LP 201,360 -39.25 4,084 -35.03
2025-05-15 13F Texas Permanent School Fund 45,794 734
2025-08-13 13F Virtus ETF Advisers LLC 9,218 0.00 187 6.90
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,561 0.18 374 4.19
2025-08-14 13F Man Group plc 502,148 27.12 10,184 35.97
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 441,648 2.59 7,795 -20.30
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 29 -32.56 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 25,389 448
2025-08-04 13F Amalgamated Bank 95,605 3.70 2 0.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,282 0.54 3,147 -21.90
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 11,978 -8.56 240 11.63
2025-08-08 13F Quinn Opportunity Partners LLC 30,000 50.00 608 60.42
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 57,774 0.00 1,172 6.94
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12,000 0.00 243 7.05
2025-08-15 13F Optimist Retirement Group LLC 15,522 18.93 315 27.13
2025-08-06 13F Legacy Investment Solutions, LLC 150 0.00 3 -25.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,963 0.00 182 7.10
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 201,071 1.22 3,223 -42.76
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-16 13F ORG Partners LLC 80 60.00 2
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744,389 -3.23 11,933 -45.28
2025-07-28 13F Kiker Wealth Management, LLC 230 0.00 5 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 12,286 0.43 0
2025-07-24 13F Callan Family Office, LLC 12,419 252
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14,081,096 -23.18 285,565 -17.83
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 637,100 -42.30 13 -40.00
2025-08-13 13F Capital Markets Trading UK LLP Call 196,200 -15.50 4 -25.00
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 260 -27.78 5 -16.67
2025-08-18 13F N.E.W. Advisory Services LLC 306 -24.63 6 -14.29
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 372 0.00 8 0.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,738 -70.79 92 -83.63
2025-08-12 13F Prudential Financial Inc 74,599 22.48 1,513 31.02
2025-07-29 13F TFC Financial Management 132 73.68 3 100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,454 0.47 1,685 -21.96
2025-08-14 13F Shellback Capital, LP 175,000 -65.00 3,549 -62.56
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 95,660 0.50 1,940 7.48
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-08 13F Bailard, Inc. 36,503 740
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 68,040 0.00 1,380 6.90
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 520,791 8.37 8,348 -38.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19,961 13.71 405 21.69
2025-06-26 NP USMIX - Extended Market Index Fund 52,498 -2.16 842 -44.71
2025-08-14 13F Dark Forest Capital Management Lp 16,198 -67.58 328 -65.36
2025-08-14 13F Axa S.a. 70,014 -47.57 1,420 -43.96
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 45,493 923
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,161 -30.14 24 -25.81
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 252,714 9.74 4,051 -37.94
2025-07-28 13F Twin Tree Management, LP Call 132,000 -68.12 2,677 -65.92
2025-08-11 13F Great Lakes Advisors, Llc 23,329 -96.01 473 -95.73
2025-08-13 13F Bank Of Nova Scotia Put 1,647 -77.39 33 -76.09
2025-05-12 13F Cooper Financial Group 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 215,696 10.80 4,374 18.50
2025-08-13 13F Bank Of Nova Scotia 61,909 -80.83 1,255 -79.51
2025-07-29 13F Gladwyn Financial Advisors, Inc. 100 2
2025-08-12 13F Laurel Wealth Advisors LLC 2,028 1,928.00 0 -100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
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 Short -101,478 -167
2025-08-04 13F Roble, Belko & Company, Inc 100 0.00 0
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 25,939 4.66 526 12.15
2025-08-13 13F Amundi 1,518,677 33.70 32,454 75.18
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165,153 2.62 20,565 -20.29
2025-07-28 13F Twin Tree Management, LP Put 381,300 7.99 7,733 15.51
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 20,732 -46.89 420 -43.24
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 154,377 15.95 3,131 24.01
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 6,057 107
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 360,855 0.00 5,785 -43.46
2025-08-14 13F Peak6 Llc Call 281,100 305.04 5,701 333.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 23,154 6.88 470 14.39
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 29,887 0.00 479 -43.45
2025-08-14 13F Peak6 Llc Put 237,400 -27.38 4,814 -22.33
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,514 71
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 12,583 103.35 222 119.80
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-05-29 NP Institutional Investment Strategy Fund 0 -100.00 0
2025-07-25 13F Cwm, Llc 26,651 17.66 1
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1,307 -27
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 25 0
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 276,094 2.86 4,873 -20.09
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,003 16.95 112 -33.73
2025-08-08 13F Intech Investment Management Llc 404,555 1,937.24 8,204 2,081.91
2025-08-12 13F LPL Financial LLC 293,787 11.27 5,958 19.04
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
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 2,609,002 4.55 52,911 11.83
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 27,697 4.80 489 -18.67
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,817 -7.40 98 -1.02
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,402 0.00 130 6.61
2025-08-04 13F Wolverine Asset Management Llc Put 448,100 0.00 9,087 6.97
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 16,758 27.51 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,702 0.00 278 6.95
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,042 -1.71 204 5.18
2025-08-13 13F Russell Investments Group, Ltd. 225,223 -54.20 4,568 -51.02
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,433 -101.27 -29 -101.35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 23,997 49.94 385 -15.23
2025-08-04 13F Spire Wealth Management 587 -51.08 12 -50.00
2025-08-07 13F Legacy Financial Advisors, Inc. 15,367 312
2025-07-17 13F Oakworth Capital, Inc. 100 0.00 2 100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 144,503 1.87 2,931 8.96
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 815,093 0.50 14,386 -21.93
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425,355 5.74 22,848 -40.21
2025-08-14 13F Fwl Investment Management, Llc 100 2
2025-08-13 13F Walleye Trading LLC Call 211,200 -24.71 4,283 -19.46
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,898 1.89 2,098 -42.38
2025-08-15 13F Captrust Financial Advisors 29,105 147.11 590 164.57
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 10,966 -15.94 222 -10.12
2025-08-13 13F Walleye Trading LLC Put 505,900 61.01 10,260 72.22
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 1,554 0.00 32 6.90
2025-08-13 13F Walleye Trading LLC 710,904 14,417
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 936 108.00 15 25.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,470 -17.12 2,749 -53.15
2025-08-04 13F Emerald Mutual Fund Advisers Trust 10,597 -4.90 215 1.42
2025-07-31 13F City State Bank 100 0.00 2 100.00
2025-07-23 13F Bear Mountain Capital, Inc. 30 0.00 1
2025-08-14 13F Rafferty Asset Management, LLC 66,724 46.60 1,353 56.96
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 27,063 44.81 513 6.88
2025-08-14 13F UBS Group AG 2,926,029 -23.89 59,340 -18.59
2025-08-07 13F Sierra Ocean, Llc 93 -44.31 2 -66.67
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 10,000 176
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 880 -9.28 14 -48.15
2025-06-26 NP KKR Credit Opportunities Portfolio 111,996 1,795
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Call 493,300 -15.34 10,004 -9.44
2025-08-14 13F UBS Group AG Put 844,300 -10.01 17,122 -3.74
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 16,101 -18.65 327 -13.07
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,784 -0.56 36 5.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,189 -16.87 815 -11.03
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1,501,708 0.00 24,072 -43.46
2025-05-15 13F Rakuten Investment Management, Inc. 28,057 537
2025-07-11 13F Wealth Management Partners, LLC 9,360 -10.00 201 1.52
2025-08-06 13F Stone House Investment Management, LLC 200 0.00 4 33.33
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 16 14.29 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 30 25.00 1
2025-08-15 13F Morgan Stanley 7,309,434 -31.94 148,235 -27.20
2025-08-12 13F Pathstone Holdings, LLC 38,680 -37.00 784 -32.65
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 1,640 2.82 33 10.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,316 -0.05 229 7.01
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 76,067 1.35 1,219 -42.69
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,963 -40.33 189 -31.64
2025-07-21 13F Ameritas Advisory Services, LLC 795 16
2025-07-30 13F Securian Asset Management, Inc 23,360 0.68 474 7.74
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 3,500,000 34.62 70,980 43.99
2025-08-13 13F Quadrature Capital Ltd 105,265 2,133
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -33,719 -24.05 -684 -18.79
2025-08-05 13F Westside Investment Management, Inc. 1,102 451.00 23 633.33
2025-05-05 13F Lindbrook Capital, Llc 1,291 -7.65 24 -31.43
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 2,174,900 -15.96 44,107 -10.11
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 39,930 46.86 640 -16.88
2025-08-14 13F Mbb Public Markets I Llc 12,786 -19.36 259 -13.67
2025-08-14 13F Susquehanna International Group, Llp Put 2,457,100 -17.31 49,830 -11.55
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 160,000 3,245
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 135,680 -4.17 2,752 2.50
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3,780 0.00 61 -43.93
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,346 1.73 198 -42.73
2025-08-14 13F Susquehanna International Group, Llp 802,636 256.99 16,277 281.91
2025-08-14 13F Glenmede Investment Management, LP 17,087 347
2025-08-11 13F Alteri Wealth LLC 18,993 -0.08 385 6.94
2025-04-09 13F RFG Advisory, LLC 0 -100.00 0
2025-07-15 13F Kentucky Trust Co 100 0.00 2 100.00
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5,930 10.68 105 -14.05
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5,608 -5.03 90 -46.71
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Put 70,000 0.00 1,420 6.93
2025-08-15 13F State of Tennessee, Treasury Department 149,333 -63.07 3,028 -60.50
2025-08-05 13F Bank Of Montreal /can/ 469,409 -16.44 9,520 -10.62
2025-08-14 13F Raymond James Financial Inc 431,392 -37.03 8,749 -32.65
2025-08-01 13F Mizuho Securities Usa Llc 30,880 626
2025-08-14 13F CIBC World Markets Inc. 1,264,852 16.41 25,651 24.51
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 18,423 -0.91 374 5.97
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,818,481 -13.80 36,879 -7.80
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 70,254 0.00 1,425 6.91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,498 63.69 274 75.00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,940 65.16 680 39.63
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,692 0.00 55 5.88
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 299 -37.18 0
2025-08-04 13F Retirement Systems of Alabama 95,876 1.47 1,944 8.54
2025-07-07 13F Versant Capital Management, Inc 1 -99.95 0 -100.00
2025-08-06 13F Atlantic Union Bankshares Corp 116 2
2025-08-12 13F MAI Capital Management 2,612 116.94 53 136.36
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 6,963 158
2025-08-13 13F Patient Capital Management, LLC 4,708,579 31.15 95,490 40.28
2025-08-14 13F DecisionPoint Financial, LLC 11 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 157,123 -0.73 3,186 6.20
2025-08-12 13F MAI Capital Management Call 4
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 3,542 0.00 72 5.97
2025-08-14 13F Lazard Asset Management Llc 75,440 -3.09 2 0.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 23,460 61.00 476 72.10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 44,267 -8.64 1
2025-07-22 13F Valeo Financial Advisors, LLC 154,342 198
2025-07-17 13F V-Square Quantitative Management LLC 12,658 10.78 257 18.52
2025-08-14 13F Voya Investment Management Llc 252,261 -2.67 5,116 4.09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -717 -15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 23,486 0.00 476 6.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 69 -36.11 1 -50.00
2025-07-30 13F Bayshore Asset Management, Llc 18,258 -24.05 370 -18.68
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 -13.04 2 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,936,530 -0.38 221,793 6.56
2025-08-29 NP Herzfeld Caribbean Basin Fund Inc 30,000 -68.16 608 -65.96
2025-08-04 13F Emerald Advisers, Llc 62,747 -1.45 1,273 5.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,448 25.64 212 34.39
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 75,500 0.00 1,531 6.99
2025-05-12 13F Mizuho Securities Usa Llc 35,207 -15.52 668 -37.78
2025-07-25 13F Allspring Global Investments Holdings, LLC 359,894 40.73 7,551 54.90
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-05-08 13F Smith Chas P & Associates Pa Cpas 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -82 -2
2025-08-14 13F State Street Corp 16,299,409 3.32 330,552 10.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,601 0.00 215 7.00
2025-08-11 13F Rothschild Investment Llc 379 14.50 8 16.67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -4,473 -0.00 127 -30.22
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 27 17.39 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,097 0.00 22 10.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -552,200 -15.98 -8,852 -52.49
2025-08-14 13F Tudor Investment Corp Et Al Call 53,700 193.44 1,089 214.74
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 628,778 8.54 11,098 -15.68
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 200,500 12.70 4,066 20.58
2025-08-14 13F Caption Management, LLC Call 50,000 -72.22 1,014 -70.28
2025-08-14 13F Caption Management, LLC 12,300 249
2025-08-14 13F Caption Management, LLC Put 60,000 0.00 1,217 6.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,383 6.51 211 14.13
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 14,342,056 2.91 290,857 10.07
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 129,136 0.00 2,619 6.94
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 73,123 5.73 1,386 -22.09
2025-08-08 13F SG Americas Securities, LLC 37,680 195.39 1
2025-08-14 13F Winton Capital Group Ltd 24,020 -55.26 487 -52.16
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 611 0.00 12 9.09
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 106 0.00 2 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 2,052,578 33.57 41,626 42.87
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,926 17.69 122 -8.27
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,566 54.17 2,077 13.62
2025-07-31 13F Wealthfront Advisers Llc 21,946 27.53 445 36.50
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 623 -3.11 11 -28.57
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,677 -14.62 1,630 -51.75
2025-08-11 13F Martingale Asset Management L P 66,691 30.71 1,352 39.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,686 25.87 748 -28.83
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5,079 23.22 103 32.05
2025-08-12 13F Mufg Securities Americas Inc. 9,902 27.23 201 36.05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110,662 -63.92 1,953 -71.97
2025-08-07 13F Hodges Capital Management Inc. 56,101 -88.89 1,138 -88.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 9,018 0.00 183 7.06
2025-07-18 13F First United Bank Trust/ 100 0.00 2 100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 36,126 2.75 733 9.91
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 88,091 15.60 1,786 23.68
2025-05-15 13F Par Capital Management Inc 0 -100.00 0
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 Short -3,682 -258.91 -6 -112.77
2025-07-25 13F LRI Investments, LLC 608 12
2025-07-28 NP VCULX - Growth Fund 6,450 -9.47 114 -29.81
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,780 6.91 198 14.45
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,623 13.85 114 22.58
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 57,306 -73.46 1,087 -80.45
2025-08-05 13F Simplex Trading, Llc Put 926,700 8.47 19 12.50
2025-08-13 13F Jones Financial Companies Lllp 62,867 38.05 1,269 45.41
2025-08-05 13F Simplex Trading, Llc 143,802 3
2025-08-05 13F Simplex Trading, Llc Call 603,200 -24.34 12 -20.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,126 2.36 23 10.00
2025-08-13 13F Jump Financial, LLC 38,904 132.96 789 149.37
2025-08-13 13F Capital International Sarl 115,191 -13.49 2,336 -7.45
2025-08-13 13F Mount Yale Investment Advisors, LLC 122 2
2025-08-07 13F Parkside Financial Bank & Trust 3,432 -23.15 70 -17.86
2025-08-19 13F Anchor Investment Management, LLC 220 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,048 -5.42 21 0.00
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 962,286 0.00 15,425 -43.46
2025-07-15 13F Main Street Group, LTD 234 0.00 5 0.00
2025-08-13 13F M&t Bank Corp 26,057 -51.50 529 -48.13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 104,177 11.37 2,113 19.12
2025-08-11 13F WPG Advisers, LLC 200 -18.70 4 0.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26,254 -8.62 421 -48.40
2025-08-05 13F NewSquare Capital LLC 153 -6.13 3 0.00
2025-08-06 13F Rialto Wealth Management, LLC 17 -37.04 0
2025-07-18 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 210,593 7.90 3,993 -20.49
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 131,803 0.55 2,113 -43.16
2025-08-14 13F Cibc World Markets Corp 78,566 1.06 1,593 8.15
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -192 152.63
2025-08-14 13F Vivaldi Capital Management, LLC 10,134 -1.73 206 5.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8,099 3.99 164 11.56
2025-08-06 13F Harvest Portfolios Group Inc. 53,027 -8.02 1,075 -1.65
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 9 0.00 0
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 134,504 -59.73 2,550 -70.32
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -76,820 17.75 -1,558 25.97
2025-07-28 NP UCC - ProShares Ultra Consumer Services 1,161 -35.57 20 -50.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,049 67.12 -124 30.53
2025-08-14 13F IPG Investment Advisors LLC 17,014 7.70 345 15.38
2025-08-11 13F Covestor Ltd 2,389 263.62 0
2025-08-14 13F CoreCap Advisors, LLC 9,467 8.40 192 15.76
2025-08-11 13F Public Employees Retirement Association Of Colorado 45,398 0.00 1
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56,117 208.35 900 161.34
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 32,997 2.67 582 -20.27
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 16,118 15.47 284 -10.41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 31,766 50.39 644 61.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 123,363 0.00 2,502 6.97
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,450 0.00 50 6.52
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,784 -22.50 300 -17.17
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,499 0.00 91 7.06
2025-07-21 13F Credential Qtrade Securities Inc. 200 0.00 4 0.00
2025-08-08 13F Thoroughbred Financial Services, Llc 29,400 1
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 15.04 7 -36.36
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,190 0.00 207 6.74
2025-08-14 13F Infusive Asset Management Inc. 84,057 1,705
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,874 163.10 206 94.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,680 9.59 34 17.24
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F III Capital Management 85,600 87.72 1,736 100.81
2025-08-14 13F Woodline Partners LP 48,270 29.94 979 38.92
2025-08-14 13F Sig Brokerage, Lp 28,959 587
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 231,706 4,699
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 409,200 8,299
2025-08-13 13F Ossiam 6,388 50.70 130 61.25
2025-08-13 13F Northern Trust Corp 4,244,565 -0.66 86,080 6.25
2025-08-21 NP USLUX - Holmes Macro Trends Fund 24,000 0.00 487 6.81
2025-07-08 13F Nbc Securities, Inc. 27,150 -18.41 1
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 6,213 8.35 126 15.74
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 102,330 17.97 2 100.00
2025-08-13 13F Korea Investment CORP 142,350 0.00 2,887 6.97
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,696 2.25 2,083 9.35
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 153,400 88.10 2,459 6.36
2025-07-28 NP VSTIX - Stock Index Fund 56,772 -1.54 1,002 -23.51
2025-08-14 13F Qube Research & Technologies Ltd Put 322,600 1,393.52 6,542 1,499.51
2025-08-14 13F Sapience Investments, LLC 25,144 19.77 510 27.89
2025-08-14 13F Qube Research & Technologies Ltd 190,978 574.86 3,873 622.57
2025-05-15 13F Clearfield Capital Management Lp 0 -100.00 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 291,200 1,320.49 5,906 1,421.91
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 16,600 -11.55 293 -31.46
2025-07-11 13F Farther Finance Advisors, LLC 4,668 52.30 95 62.07
2025-07-17 13F Beacon Capital Management, LLC 400 33.33 8 60.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 72,165 29.13 1,274 0.32
2025-07-25 13F Concurrent Investment Advisors, LLC 19,345 4.36 392 11.68
2025-08-13 13F Quadrant Capital Group Llc 18,972 1.45 385 8.47
2025-08-14 13F Mml Investors Services, Llc 27,407 13.59 1
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 22,453 27.55 396 -0.75
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 10,597 141.94 170 36.29
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,649 -18.09 42 -53.85
2025-05-13 13F Riverview Capital Advisers, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small 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 401,034 21.47 6,429 -31.32
2025-08-12 13F WealthTrak Capital Management LLC 125 0.00 3 0.00
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 2,740,433 1.26 55,576 8.31
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 19,419 -19.01 394 -13.44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19,315 -0.60 392 6.25
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21,068 0.00 338 -43.55
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 691 292.61 14 366.67
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
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 12,683,371 3.80 257,219 11.02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,905 0.00 201 6.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 100,100 0.00 2,030 7.01
2025-07-22 13F IFS Advisors, LLC 19 0.00 0
2025-07-24 13F Blair William & Co/il 163,493 3,316
2025-07-25 13F Keener Financial Planning LLC 100 0
2025-07-22 13F Wealthcare Advisory Partners LLC 16,661 4.18 338 11.22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34,401 1.54 1
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,503 93.26 2,220 9.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 74,702 -0.31 1,515 6.62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,662 62.00 -139 -8.61
2025-07-31 13F Whipplewood Advisors, LLC 62 588.89 1 0.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,289,312 -1.25 107,267 5.62
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 34,058 0.00 601 -22.25
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 54,094 0.00 1,026 -26.31
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,179,341 23,917
2025-07-22 13F Mascoma Wealth Management LLC 100 0.00 2 100.00
2025-08-19 13F Advisory Services Network, LLC 26,588 -11.37 680 19.54
2025-08-12 13F Jefferies Financial Group Inc. 11,475 -18.90 233 -13.43
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 1,687,500 -10.00 34,222 -3.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,570 0.00 93 6.98
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 800,000 0.00 16,224 6.96
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 26 -96.45 1 -100.00
2025-05-14 13F EMG Holdings, L.P. Put 0 -100.00 0
2025-08-13 13F Advent Capital Management /de/ Call 200,000 4,056
2025-05-07 13F HB Wealth Management, LLC 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 13,053 0.60 230 -21.77
2025-05-15 13F Hiddenite Capital Partners LP Call 0 -100.00 0
2025-08-14 13F 59 North Capital Management, LP 1,886,994 -48.80 38,268 -45.24
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,997 -7.43 203 -0.98
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 11,548 4.87 185 -40.71
2025-07-29 13F Mutual Of America Capital Management Llc 51,233 0.13 1,039 7.11
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 297,649 10.99 4,771 -37.24
2025-07-24 13F Us Bancorp \de\ 12,448 -6.34 252 0.40
2025-08-01 13F Teacher Retirement System Of Texas 67,300 4.69 1,365 11.99
2025-08-19 13F Asset Dedication, LLC 100 0.00 2 100.00
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 269,588 0.00 4,321 -43.46
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-14 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 481,207 15.98 10 28.57
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 77,244 -13.83 1,755 -27.22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 416 -23.95 8 -20.00
2025-08-08 13F Atlantic Trust, LLC 284 6
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,830 0.00 45 -43.75
2025-08-11 13F Mount Lucas Management LP 29,001 -21.91 588 -16.48
2025-05-12 13F Regal Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-04-14 13F PFS Partners, LLC 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 580 0.00 12 10.00
2025-08-14 13F Freestone Grove Partners LP 840,984 17,055
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 93,054 0.00 1,887 6.97
2025-08-11 13F Pineridge Advisors LLC 100 0.00 2 100.00
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 12,400 -49.59 251 -46.14
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 19,616 10.98 314 -37.33
2025-08-14 13F Aqr Capital Management Llc 129,659 -87.67 2,629 -86.51
2025-08-14 13F Verition Fund Management LLC 427,418 58.96 8,668 70.03
2025-07-29 13F Signature Estate & Investment Advisors Llc 20,407 14.31 414 22.19
2025-08-14 13F CIBC Asset Management Inc 55,410 -9.10 1,124 -2.77
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 7,594 173
2025-08-14 13F Mercer Global Advisors Inc /adv 41,378 43.08 839 53.10
2025-07-22 13F Valley National Advisers Inc 123 19.42 0
2025-07-29 13F International Assets Investment Management, Llc 91,226 45.25 1,850 55.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,326 27
2025-07-24 13F Bernard Wealth Management Corp. 100 2
2025-08-14 13F/A Barclays Plc Put 155,800 -68.17 3 -66.67
2025-08-14 13F/A Barclays Plc Call 31,000 -90.84 1 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13,986 0.00 224 -43.43
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 100 2
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 644,421 -72.40 13 -70.45
2025-08-18 13F Onefund, Llc 1,126 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28,219 542.51 572 589.16
2025-07-29 NP Guggenheim Strategic Opportunities Fund 839 34.67 15 0.00
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 5,900 112
2025-08-14 13F/A Barclays Plc 1,505,145 7.29 31 15.38
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -88 -133.98 -2 -125.00
2025-08-13 13F MetLife Investment Management, LLC 311,727 29.31 6,322 38.32
2025-08-14 13F Crawford Fund Management, LLC Put 146,500 45.77 2,971 55.96
2025-08-14 13F Stifel Financial Corp 418,075 4.13 8,479 11.38
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 298,093 -0.27 6,045 6.67
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 604,753 11.30 12,264 19.06
2025-08-04 13F Hantz Financial Services, Inc. 2,284 133.30 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12,405 0.34 252 7.26
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 254,686 38.03 4,829 1.71
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 367 -76.08 7 -84.62
2025-08-08 13F Crossmark Global Holdings, Inc. 18,869 -89.01 383 -88.26
2025-08-12 13F Ci Investments Inc. 1,780 -13.30 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 600 471.43 12 1,100.00
2025-08-11 13F Bulltick Wealth Management, LLC 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 91,658 0.00 1,859 6.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 145,361 40.83 2,330 -20.37
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 391 -7.13 6 -45.45
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 100 0.00 2 100.00
2025-08-14 13F Nomura Holdings Inc Call 30,000 -70.03 608 -67.95
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 22,112 -81.93 448 -80.68
2025-08-11 13F Atlantic Private Wealth, LLC 30 0.00 1
2025-07-15 13F MCF Advisors LLC 4,100 0.99 83 9.21
2025-07-29 13F Private Trust Co Na 95 -53.43 2 -66.67
2025-08-08 13F Credit Capital Investments LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 11,507 11.81 0
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 2 100.00
2025-07-21 13F Cromwell Holdings LLC 1,865 2.19 38 8.82
2025-08-13 13F Renaissance Technologies Llc 427,726 -88.68 8,674 -87.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,719 -145.30 -278 -148.43
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2,463 -52.44 39 -73.29
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,482 0.00 237 -26.48
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 52,557 3.04 928 -19.95
2025-07-29 13F Virginia Retirement Systems Et Al 39,670 -58.01 805 -55.11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 43,556 3.59 883 10.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 168,901 5.69 3,425 13.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,074 0.00 42 7.69
2025-07-15 13F Fortitude Family Office, LLC 234 -54.39 5 -55.56
2025-08-15 13F Kestra Advisory Services, LLC 51,520 8.20 1,045 15.74
2025-08-14 13F Brasada Capital Management, Lp 20,000 406
2025-08-14 13F Aristotle Capital Management, LLC 725,961 6.23 14,722 13.63
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 18,825 -95.77 382 -95.48
2025-07-08 13F Parallel Advisors, LLC 2,877 43.63 58 56.76
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc 480,201 -24.75 9,738 -19.51
2025-04-22 13F Advisor Resource Council 0 -100.00 0
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 114,409 -0.77 2,320 6.13
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 257,285 0.00 5,218 6.95
2025-08-14 13F Wealth Preservation Advisors, LLC 100 0.00 2 100.00
2025-08-14 13F Financial Network Wealth Advisors LLC 100 0.00 2 100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,589 0.73 218 -43.19
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 72,199 44.07 1,157 -18.52
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 100 0.00 2 100.00
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 194 0.00 4 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 42,092 -0.97 743 -23.11
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 90,666 6.03 1,839 13.39
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
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 161,195 -4.11 2,584 -45.79
2025-08-14 13F GWM Advisors LLC 2,120 10.42 43 16.67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 29,650 10.71 601 18.54
2025-07-14 13F UMA Financial Services, Inc. 351 19.80 7 40.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 40,296 0.00 817 6.94
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-05-15 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 192 4
2025-08-14 13F Sciencast Management LP 42,201 856
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,849 8.32 30 -39.58
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 221,532 0.66 3,910 -21.80
2025-08-13 13F HAP Trading, LLC Call 27,400 81.46 37 20.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 20,933 -4.44 425 2.17
2025-08-14 13F Smartleaf Asset Management LLC 2,544 -68.48 51 -66.88
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 2 100.00
2025-08-14 13F Atreides Management, LP 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,071 0.00 103 6.25
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 831,000 0.00 16,853 6.96
2025-08-01 13F First Command Advisory Services, Inc. 400 100.00 8 166.67
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-07-29 13F Sentry Investment Management Llc 1,423 0
2025-08-01 13F Bessemer Group Inc 30,737 -6.51 1
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22,171 13.55 391 -11.74
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26,885 -1.66 475 -23.67
2025-07-11 13F Global X Japan Co., Ltd. 979 -21.99 20 -17.39
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,700 10.59 75 -37.50
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 35,071 -0.85 562 -43.91
2025-07-21 13F Qrg Capital Management, Inc. 33,410 -9.22 678 -2.87
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,742 5.31 1,919 -40.46
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Penn Capital Management Co Inc 461,388 4.81 9,394 12.07
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,545 31
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,292 4.56 46 12.20
2025-08-14 13F Ausdal Financial Partners, Inc. 11,663 -2.10 237 4.89
2025-08-11 13F Strategic Wealth Partners, Ltd. 334 7
2025-07-28 13F BRYN MAWR TRUST Co 199 -77.41 4 -75.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 266,210 -6.70 5,399 -0.20
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 235 0.00 5 0.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 19,090 337
2025-08-13 13F Federated Hermes, Inc. 1,659,890 14.49 33,663 22.46
2025-08-14 13F Toronto Dominion Bank 187,496 25.43 3,802 34.16
2025-08-14 13F Palisade Capital Management Llc/nj 16,750 13.56 340 21.51
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 32,060 5.18 514 -40.62
2025-08-14 13F California State Teachers Retirement System 416,498 -0.60 8,447 6.32
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 129,400 0.00 2,624 6.97
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,307 -76.27 438 -86.60
2025-08-18 13F Wolverine Trading, Llc Put 510,900 7.44 10,310 13.22
2025-08-18 13F Wolverine Trading, Llc 106,026 89.29 2,140 99.53
2025-07-07 13F Nova Wealth Management, Inc. 30 0.00 1
2025-08-18 13F Wolverine Trading, Llc Call 541,500 26.19 10,927 32.98
2025-08-07 13F ProShare Advisors LLC 142,617 3.10 2,892 10.30
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 21,858 -20.63 350 -55.13
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 2
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8,976 -11.34 182 -4.71
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 5,453 -14.04 87 -51.40
2025-08-08 13F Avantax Advisory Services, Inc. 34,758 -11.33 705 -5.25
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,559 0.00 89 -43.31
2025-07-15 13F Fifth Third Bancorp 37,836 -13.61 767 -7.59
2025-08-05 13F GHP Investment Advisors, Inc. 200 0.00 4 33.33
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 255 0.00 5 25.00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,998 41.00 32 -20.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 17,969 76.69 364 89.58
2025-07-15 13F Td Private Client Wealth Llc 2,117 1.63 43 7.69
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,167 -85.54 4,810 -84.54
2025-08-08 13F KBC Group NV 11,833 -35.07 0
2025-08-11 13F Principal Securities, Inc. 3,156 -62.37 64 -70.23
2025-07-23 13F Sachetta, LLC 107 0.00 2 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,482 0.00 91 7.14
2025-08-11 13F Private Advisor Group, LLC 15,079 -42.43 306 -38.51
2025-07-22 13F Clarius Group, LLC 12,956 -2.23 263 4.38
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 72,452 0.00 1,469 6.99
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 31,362 0.00 503 -43.53
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 34,212 0.00 694 6.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17,565 1.92 356 9.20
2025-07-30 13F New Mexico Educational Retirement Board 20,500 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,126 0.00 185 6.94
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-12 13F Fairscale Capital, LLC 322 0.00 8 33.33
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,412 1.48 96 -21.49
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 2,192 -37.44 35 -64.65
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,400 495
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 214 5
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,156 0.00 23 9.52
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 114,998 -44.14 2,332 -40.25
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,409 0.00 150 7.14
2025-08-13 13F Natixis 44,970 912
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,437 -97.28 43 -97.88
2025-08-12 13F Scalar Gauge Management, Llc 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 396 -94.38 8 -93.98
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
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 950,341 -0.75 19,273 6.16
2025-08-12 13F Legal & General Group Plc 851,421 10.46 17,267 18.16
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 23,600 0.00 479 6.94
2025-07-18 13F Deltec Asset Management Llc 308,300 351.39 6,252 383.15
2025-08-07 13F Allworth Financial LP 9,458 101.66 192 138.75
2025-08-11 13F HighTower Advisors, LLC 127,529 8.98 2,586 16.59
2025-08-12 13F Archer Investment Corp 100 0.00 2 100.00
2025-08-14 13F Two Sigma Advisers, Lp 3,456,309 -3.06 70,094 3.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 37,473 0.00 760 6.90
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 11,968 26.95 192 -28.46
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 121,707 36.56 2,468 46.12
2025-08-12 13F Dimensional Fund Advisors Lp 6,215,158 13.64 126,047 21.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,497 -16.60 71 -11.39
2025-07-22 13F IMC-Chicago, LLC Put 951,700 32.27 19,300 41.49
2025-07-22 13F IMC-Chicago, LLC Call 1,030,900 33.73 20,907 43.04
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 130,453 -2.13 2,646 4.67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 34,078 1.92 691 9.16
2025-08-26 NP LST - Leuthold Select Industries ETF 4,092 20.00 83 28.13
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1,440 0.00 27 -27.03
2025-08-14 13F Blue Grotto Capital, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 31,879,654 3.68 646,519 10.90
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 15,563 0.00 316 6.78
2025-05-15 13F Maplelane Capital, Llc 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 660,968 13,404
2025-08-13 13F Leuthold Group, Llc 107,021 -1.57 2,170 5.29
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 60.00 0
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 551,881 -6.37 9,741 -27.27
2025-08-01 13F Redmond Asset Management, 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 1,325 21.34 21 -30.00
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 5,340,786 0.01 108,311 6.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 22,469 0.45 456 7.31
2025-08-14 13F Maven Securities LTD Put 41,900 -12.71 850 -6.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 299,257 -64.34 6,069 -61.86
2025-08-14 13F Maven Securities LTD Call 11,200 227
2025-07-14 13F AdvisorNet Financial, Inc 686 -3.38 14 0.00
2025-05-09 13F Campbell Capital Management Inc 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 932,205 4.61 18,905 11.90
2025-08-13 13F Pictet Asset Management Holding SA 89,112 -14.86 1,807 -9.02
2025-08-14 13F Maven Securities LTD 37,060 -22.06 752 -16.65
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-13 13F Capital International Investors 51,999,598 -6.50 1,054,552 0.01
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,150 23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -647 -13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 1
2025-08-14 13F Granahan Investment Management Inc/ma 600,414 12.35 12,176 20.17
2025-08-05 13F Hussman Strategic Advisors, Inc. 168,000 3,407
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 27,043 -50.13 548 -46.06
2025-08-14 13F Legato Capital Management LLC 44,410 31.90 901 41.07
2025-07-21 13F DHJJ Financial Advisors, Ltd. 109 1,111.11 2
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 36,824 0.00 650 -22.37
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 97,000 12.14 1,967 19.94
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 285,740 3.52 4,580 -41.47
2025-07-08 13F Range Financial Group LLC 0 -100.00 0
2025-08-07 13F Winthrop Capital Management, LLC 200 0.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,273 -5.00 26 0.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 43 514.29 1
2025-08-01 13F Rossby Financial, LCC 1,000 0.00 20 17.65
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 57,155 7.62 1,159 13.96
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 109,582 8.98 2,222 16.58
2025-07-23 13F Hager Investment Management Services, Llc 200 4
2025-08-13 13F Truvestments Capital Llc 45,503 19.38 923 27.70
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Call 50,000 1,026
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-09 13F Sunpointe, LLC 19,588 397
2025-08-08 13F WealthTrust Asset Management, LLC 0 -100.00 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,535,390 0.00 254,218 6.96
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 3,828 24.29 78 32.76
2025-07-24 13F JNBA Financial Advisors 200 0.00 4 33.33
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 227,595 90.86 4,017 48.28
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 139 321.21 3
2025-08-08 13F Creative Planning 346,938 -3.52 7,036 3.18
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 201,546 3,821
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 4,020 33.20 82 42.11
2025-08-14 13F London Co Of Virginia 706,163 0.00 14,321 6.96
2025-08-19 13F Cape Investment Advisory, Inc. 323 0.00 7 0.00
2025-08-14 13F Daiwa Securities Group Inc. 65,574 -52.22 1 -50.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-13 13F Financial Freedom, LLC 500 0.00 10 11.11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13,425 -21.63 237 -39.33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18,828 -7.80 382 -1.55
2025-07-30 13F Bleakley Financial Group, LLC 10,339 210
2025-08-13 13F Invesco Ltd. 11,003,921 -4.13 223,160 2.55
2025-08-08 13F New England Capital Financial Advisors LLC 100 0.00 2 100.00
2025-07-25 13F Ellis Investment Partners, LLC 23,729 105.00 481 119.63
2025-08-14 13F Two Sigma Investments, Lp 4,637,168 57.66 94,042 68.64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,479 0.00 50 6.38
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 441 0
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28,366 0.24 455 -43.39
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,269 2.77 147 9.70
2025-08-06 13F Metis Global Partners, LLC 10,700 217
2025-07-28 13F Sagespring Wealth Partners, Llc 37,249 0.61 755 7.70
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 48,275 979
2025-08-14 13F Two Sigma Investments, Lp Put 1,239,600 0.00 25,139 6.97
2025-08-05 13F Huntington National Bank 2,422 -45.00 49 -40.96
2025-08-14 13F Cubist Systematic Strategies, LLC Put 135,500 -9.79 2,748 -3.51
2025-08-14 13F Capstone Investment Advisors, Llc Put 46,300 -32.31 939 -27.62
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 147,200 2,985
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8,700 -79.77 176 -78.40
2025-07-22 13F Red Tortoise LLC 111 0.00 2 0.00
2025-08-14 13F Capstone Investment Advisors, Llc 84,051 167.44 1,705 186.39
2025-08-14 13F Capstone Investment Advisors, Llc Call 10,100 -9.01 205 -2.86
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 29,816 0.00 605 6.90
2025-08-08 13F Larson Financial Group LLC 2,715 0.70 55 7.84
2025-07-31 13F Asset Management One Co., Ltd. 15,989 22.12 324 30.65
2025-04-29 13F Hm Payson & Co 74 0.00 1 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 108 -39.66 2 -33.33
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 24,242 20.23 460 -11.39
2025-07-25 13F Yousif Capital Management, Llc 94,239 -2.25 1,911 4.60
2025-07-31 13F PKO Investment Management Joint-Stock Co 35,000 0.00 710 6.94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,035 0.00 62 7.02
2025-07-17 13F DiNuzzo Private Wealth, Inc. 545 3.22 11 10.00
2025-08-14 13F Principal Street Partners, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 315 62.37 6 100.00
2025-07-11 13F Adirondack Trust Co 100 0.00 2 100.00
2025-08-13 13F Kilter Group LLC 246 5
2025-08-14 13F Ariel Investments, Llc 12,369,377 36.21 250,851 45.69
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,601 -21.21 74 -12.05
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 34,191 -1.24 603 -23.28
2025-08-15 13F Binnacle Investments Inc 28 0.00 1
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Benchstone Capital Management LP 1,809,495 -9.55 36,697 -3.25
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,400 0.00 69 6.25
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663,891 18.66 11,718 -7.82
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 9,165 186
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 33,648 -0.71 682 6.23
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28,590 0.00 580 6.83
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 48,817 -13.63 990 -7.56
2025-08-14 13F Toroso Investments, LLC 18,985 -59.60 385 -56.74
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 47,056 -29.78 754 -60.29
2025-07-25 13F Hemington Wealth Management 252 88.06 0
2025-08-04 13F Center for Financial Planning, Inc. 100 0.00 2 100.00
2025-07-29 13F Everence Capital Management Inc 10,190 0.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -139,132 -323.97 -2,822 -339.68
2025-07-29 13F Applied Finance Capital Management, LLC 11,712 238
2025-07-22 13F Kessler Investment Group, LLC 190 0.00 4 0.00
2025-07-17 13F City Holding Co 2,100 0.00 43 7.69
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 82,125 0.00 1,665 6.94
Other Listings
MX:NCLH N
DE:1NC € 21.90
US:NCLH US$ 25.66
GB:0UC3
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