CCL - Carnival Corporation & plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Carnival Corporation & plc
US ˙ NYSE ˙ PA1436583006

Mga Batayang Estadistika
Pemilik Institusional 1685 total, 1624 long only, 17 short only, 44 long/short - change of 7.60% MRQ
Alokasi Portofolio Rata-rata 0.2228 % - change of 18.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 947,211,436 - 81.14% (ex 13D/G) - change of 40.69MM shares 4.49% MRQ
Nilai Institusional (Jangka Panjang) $ 24,942,708 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Carnival Corporation & plc (US:CCL) memiliki 1685 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 949,265,422 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Causeway Capital Management Llc, Bessemer Group Inc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Carnival Corporation & plc (NYSE:CCL) 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 September 5, 2025 is 31.57 / share. Previously, on September 9, 2024, the share price was 16.03 / share. This represents an increase of 96.94% over that period.

CCL / Carnival Corporation & plc 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CCL / Carnival Corporation & plc Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-16 13G/A TRUIST FINANCIAL CORP 93,905 93,905 0.00 0.00
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
(%)
2025-08-13 13F NEOS Investment Management LLC 97,960 25.03 2,755 80.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,192 -1.96 118 40.96
2025-08-14 13F Murphy & Mullick Capital Management Corp 620 785.71 18 1,700.00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,184 0.00 1,188 -2.94
2025-08-14 13F Symmetry Investments LP 101,353 -65.03 2,850 -49.66
2025-03-27 NP PWS - Pacer WealthShield ETF 721 -27.76 20 18.75
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 191 67.54 5 150.00
2025-08-13 13F Scotia Capital Inc. 31,820 -0.26 895 43.50
2025-08-06 13F Agf Management Ltd 33,266 -98.84 935 -98.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 346,519 75.60 9,744 152.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14,905 0.00 419 43.99
2025-08-14 13F Federation des caisses Desjardins du Quebec 112,080 0.81 3,152 45.19
2025-07-17 13F City Holding Co 3,900 0.00 110 43.42
2025-08-13 13F River Road Asset Management, LLC 377,035 78.02 11,224 171.37
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 261,584 0.00 4,797 -33.72
2025-07-14 13F Westend Capital Management LLC 2 0.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,812 -6.21 135 -9.46
2025-07-30 13F FNY Investment Advisers, LLC 99 -98.35 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 48,835 -4.76 1,373 37.16
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 805 -15.97 23 22.22
2025-08-12 13F Global Retirement Partners, LLC 9,050 -8.71 254 2.83
2025-08-11 13F Pin Oak Investment Advisors Inc 100 0.00 0
2025-08-11 13F Perennial Investment Advisors, LLC 11,511 -0.45 324 43.56
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 800,973 65.35 18,599 60.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,337 38
2025-07-29 13F Chicago Partners Investment Group LLC 12,389 381
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 158,554 7.33 3,682 4.13
2025-07-18 13F First Pacific Financial 211 0.00 6 25.00
2025-08-08 13F Forsta Ap-fonden 249,500 -0.24 7,016 43.63
2025-08-13 13F Diametric Capital, LP 32,256 907
2025-08-14 13F Ubs Asset Management Americas Inc 5,205,181 19.10 146,370 71.48
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,658,484 10.82 46,637 59.57
2025-08-14 13F GEM Realty Capital 1,867,620 -31.83 52,517 -1.84
2025-03-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 0 -100.00 0 -100.00
2025-08-14 13F Investor Ab 21,000 0.00 591 43.90
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,767 -13.64 32 -42.86
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 39,785 -14.58 1,119 22.99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 173,278 12.36 3,178 -25.54
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10,700 0.00 196 -33.78
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,697 27.75 640 81.02
2025-05-05 13F WNY Asset Management, LLC 0 -100.00 0 -100.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10,866 0.00 212 -21.48
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6,319 5.39 147 2.10
2025-07-25 13F Asset Planning,Inc 100 0.00 3 100.00
2025-08-11 13F Aptus Capital Advisors, LLC 9,501 267
2025-07-24 13F IFP Advisors, Inc 12,400 1.95 353 48.95
2025-08-13 13F GeoWealth Management, LLC 31,687 52.91 891 120.54
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-07-28 NP TIEUX - International Equity Fund 180,490 39.17 4,191 35.03
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 86,132 -2.27 2,422 40.73
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 162 0.00 5 33.33
2025-08-14 13F Great Valley Advisor Group, Inc. 14,361 -35.71 404 -7.57
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 82,220 -21.56 1,508 -48.03
2025-07-17 13F Independence Bank of Kentucky 1,212 0.00 34 47.83
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 987,299 12.45 27,763 61.91
2025-08-11 13F Western Wealth Management, LLC 13,894 10.89 391 59.84
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 12,429,271 -2.48 349,511 40.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 221,739 0.00 6,235 44.00
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 103,064 111.59 2,898 204.73
2025-08-04 13F Amalgamated Bank 211,529 4.74 6 66.67
2025-08-14 13F Moneta Group Investment Advisors Llc 9,018 -27.64 254 4.12
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 363 7
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,365 68.80 320 143.51
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,377 -10.87 320 28.11
2025-08-14 13F Two Sigma Securities, Llc 28,172 -58.53 792 -40.27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 65,413 -8.46 1,839 31.83
2025-08-14 13F Atomi Financial Group, Inc. 20,395 -2.36 574 40.79
2025-07-14 13F Armstrong Advisory Group, Inc 225 0.00 6 20.00
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 1,577,945 0.00 44,372 43.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 35,854 14.22 1,008 64.44
2025-08-04 13F AdvisorShares Investments LLC 4,420 -27.54 124 5.08
2025-07-09 13F Westshore Wealth, LLC 7,472 210
2025-07-23 13F Nbt Bank N A /ny 1,000 0.00 28 47.37
2025-08-14 13F CIBC World Markets Inc. 712,103 -25.97 20,024 6.60
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,002 -30.13 5,062 -53.70
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 87,132 20.31 2,023 16.73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 362 124.84 10 233.33
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0 -100.00
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 8,730 170
2025-08-07 13F 1620 Investment Advisors, Inc. 1,399 -17.66 39 18.18
2025-08-07 13F Meeder Asset Management Inc 611 20.51 17 88.89
2025-08-14 13F Utah Retirement Systems 171,984 1.08 4,836 45.53
2025-07-15 13F SJS Investment Consulting Inc. 172 -24.23 5 0.00
2025-08-14 13F Junto Capital Management LP 6,112,567 29.58 171,885 86.57
2025-07-08 13F/A Salem Investment Counselors Inc 3,831 0.00 108 44.59
2025-07-22 13F Inlight Wealth Management, LLC 100 3
2025-07-15 13F Fifth Third Bancorp 60,513 9.05 1,702 57.06
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 577 16
2025-08-28 NP STFGX - State Farm Growth Fund 111,600 0.00 3,138 44.01
2025-07-14 13F Abound Wealth Management 596 27.08 17 77.78
2025-07-15 13F Bfsg, Llc 1,943 0.00 55 45.95
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 554,577 0.92 15,595 45.32
2025-07-28 13F Td Asset Management Inc 588,068 -24.06 16,536 9.34
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 108,953 3,064
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 231 6
2025-08-12 13F Gladstone Institutional Advisory LLC 23,201 0.34 652 44.57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2,758,206 0.00 77,561 43.98
2025-08-12 13F Legal & General Group Plc 4,854,314 6.94 136,503 53.98
2025-08-11 13F Vanguard Group Inc 126,663,493 5.99 3,561,777 52.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 23,297 6.52 655 53.40
2025-07-31 13F Oppenheimer Asset Management Inc. 100,983 30.95 2,840 88.51
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 1,053,570 4.15 24,464 1.05
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,912 419
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,490 211
2025-08-04 13F Creekmur Asset Management LLC 116 0.00 3 50.00
2025-08-06 13F Savant Capital, LLC 103,402 3.00 2,908 48.32
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 530,850 2.49 12,326 -0.56
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 42,658 -68.55 1,200 -54.72
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 41,049 5.88 1,154 52.44
2025-07-30 13F Crewe Advisors LLC 423 -65.04 12 -52.17
2025-08-07 13F Winch Advisory Services, LLC 152 0.00 4 100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 24,380 -2.26 686 40.66
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 43,251 -3.66 1,216 38.81
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 132,990 60.15 3,740 130.66
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 99,588 76.03 2,800 153.62
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 46,268 0.00 1,301 44.08
2025-08-14 13F Quarry LP 1,996 56
2025-08-14 13F Clough Capital Partners L P Call 0 -100.00 0 -100.00
2025-08-19 13F Marex Group plc 8,242 232
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 21,200 0.00 596 43.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 175,542 -1.70 4,936 41.55
2025-08-08 13F National Pension Service 2,523,108 -0.07 70,950 43.89
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 900 25
2025-03-24 NP ADPV - Adaptiv Select ETF 177,174 112.85 4,902 255.22
2025-06-25 NP ILCV - iShares Morningstar Large-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 43,504 1.56 798 -32.74
2025-08-05 13F Huntington National Bank 20,101 2.03 565 47.14
2025-08-14 13F Wealth High Governance Capital Ltda 620,001 100.00 17,434 187.97
2025-08-08 13F Atlantic Trust, LLC 216 6
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 18,750 0.00 527 43.99
2025-07-30 NP TAX - Cambria Tax Aware ETF 11,553 -5.03 268 -7.90
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,285 0.00 60 -33.33
2025-08-14 13F Par Capital Management Inc 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 27,884 5.59 784 52.23
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 607,733 69.88 17,089 144.62
2025-08-14 13F Par Capital Management Inc Put 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,588 101
2025-08-14 13F Polymer Capital Management (HK) LTD 100,000 -33.63 2,812 -4.42
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,089 -8.78 38 -39.68
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 1,087 -23.93 25 -26.47
2025-08-01 13F Banco Santander, S.A. 7,468 210
2025-08-12 13F Prudential Plc 26,234 132.76 738 235.00
2025-08-14 13F Sei Investments Co 4,408,963 14.26 123,980 64.52
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 34,640 28.24 804 24.46
2025-07-16 13F Encompass Wealth Advisors, Llc 16,545 2.90 465 48.09
2025-07-29 13F Tradewinds Capital Management, LLC 300 50.00 8 166.67
2025-08-13 13F Lido Advisors, LLC 47,884 5.70 1,347 52.26
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,100 0.00 31 42.86
2025-08-29 NP STXG - Strive 1000 Growth ETF 3,126 4.79 88 50.00
2025-08-14 13F Graham Capital Management, L.P. 198,283 17.65 5,576 69.40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 14,024 388.13 394 454.93
2025-08-11 13F Brown Brothers Harriman & Co 2,530 581.94 71 914.29
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,400 12.97 11,147 62.64
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 10,273,909 13.28 288,902 63.10
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 3,392 2.42 95 48.44
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 71,456 12.30 1,977 86.51
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 432 14.29 12 71.43
2025-08-14 13F Two Sigma Investments, Lp Put 4,023,100 -17.00 113,130 19.50
2025-08-14 13F Two Sigma Investments, Lp 121,797 -95.48 3,425 -93.49
2025-07-21 13F Ameriflex Group, Inc. 210 -48.78 5 -37.50
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 34,711 976
2025-05-02 13F Capital A Wealth Management, LLC 100 0.00 2 -50.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 36,601 20.68 1,029 73.82
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 1,941,050 1.36 45,071 -1.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,462 0.00 238 43.64
2025-07-25 13F Index Fund Advisors, Inc. 7,359 207
2025-08-13 13F Bank Of Nova Scotia Put 1,645 -70.69 46 -57.80
2025-08-06 13F AIA Group Ltd 9,003 253
2025-07-23 13F Bellevue Asset Management, Llc 100 0.00 3 100.00
2025-03-31 NP DAACX - Diversified Equity Fund 5,409 0.00 150 26.27
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 892 0.00 21 -4.76
2025-08-05 13F Tsfg, Llc 1,101 0.00 0
2025-08-11 13F Baldwin Investment Management, LLC 21,149 68.02 595 142.45
2025-08-19 13F Advisory Services Network, LLC 31,472 86.34 937 184.50
2025-08-12 13F Inscription Capital, LLC 18,936 532
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 93,478 6.44 2,629 53.24
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 54,881 -1.12 1,543 42.47
2025-08-26 NP JAVA - JPMorgan Active Value ETF 428,576 -31.62 12,052 -1.54
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,638 -88.09 74 -82.87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 45,388 -1.98 1,276 41.15
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,223 0.00 287 44.22
2025-08-14 13F CoreCap Advisors, LLC 4,412 113.24 124 210.00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,554,815 10.79 240,561 59.53
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 13,103 0.00 304 -2.88
2025-08-05 13F American Capital Advisory, LLC 28 1
2025-07-30 13F Gulf International Bank (UK) Ltd 57,005 0.00 2 0.00
2025-07-14 13F Sowell Financial Services LLC 20,847 -2.46 586 40.53
2025-08-13 13F Pictet Asset Management Holding SA 440,777 1.45 12,395 46.07
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 88,207 234.23 1,618 121.51
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 9,250 260
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 404 -47.60 11 -26.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 34,000 0.00 789 -2.95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 803 24
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,459 -24.83 2,906 -50.17
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 381,545 41.21 8,859 37.03
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 13,218,457 1.60 306,933 -1.41
2025-08-07 13F Financially Speaking Inc 100 0.00 3 100.00
2025-08-13 13F ExodusPoint Capital Management, LP 175,249 38.03 5 100.00
2025-07-23 13F Godsey & Gibb Associates 100 0.00 3 100.00
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 822,677 1.93 23,134 46.76
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 0 -100.00 0 -100.00
2025-08-08 13F Good Life Advisors, LLC 21,098 7.78 593 55.24
2025-08-13 13F Fortress Financial Solutions, LLC 23,919 0.00 673 43.90
2025-08-01 13F Teacher Retirement System Of Texas 159,379 4.95 4,482 51.13
2025-08-12 13F Country Trust Bank 148 4
2025-08-15 13F Morse Asset Management, Inc 3,650 82.50 103 161.54
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 339,573 0.46 9,549 44.64
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 19,934 0.00 561 43.96
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 44,884 -93.79 1,262 -91.06
2025-08-14 13F Interval Partners, LP 494,543 62.89 13,907 134.54
2025-08-14 13F Axa S.a. 91,447 24.35 2,571 79.04
2025-08-08 13F Avantax Advisory Services, Inc. 54,933 28.32 1,545 84.69
2025-07-28 13F BRYN MAWR TRUST Co 1,629 -29.60 46 0.00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 562,296 2.89 15,812 48.15
2025-08-04 13F Nixon Capital, LLC 1,145,131 11.05 32,201 59.89
2025-08-07 13F ProShare Advisors LLC 236,888 3.73 6,661 49.35
2025-08-11 13F VSM Wealth Advisory, LLC 860 0.00 24 50.00
2025-08-12 13F Prudential Financial Inc 693,036 19.37 19,488 71.88
2025-08-11 13F Public Employees Retirement Association Of Colorado 104,354 -0.47 3 0.00
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 113,010 3,178
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16,472 7.17 490 74.38
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 15,860 -2.16 446 40.82
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 42,521 0.00 987 -2.95
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 33,748 -49.23 659 -47.03
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,890 2,822
2025-08-04 13F 4wealth Advisors, Inc. 11,389 -1.86 320 41.59
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 93,097 -67.58 2,618 -53.33
2025-07-31 13F State of New Jersey Common Pension Fund D 358,468 0.00 10,080 44.00
2025-08-14 13F CastleKnight Management LP 52,200 1,468
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 90 172.73 3
2025-08-26 NP Profunds - Profund Vp Consumer Services 5,294 -3.20 149 39.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 17,671 0.00 497 43.77
2025-08-04 13F Savoir Faire Capital Management, L.P. 42,652 34.91 1,199 94.33
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,080 -13.54 75 -43.08
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-07-09 13F Triumph Capital Management 18,809 529
2025-08-06 13F First Horizon Advisors, Inc. 1,323 -4.13 37 42.31
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -140,431 210.09 -3,949 346.61
2025-08-14 13F Camden Capital, LLC 7,542 212
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 18,160 511
2025-08-07 13F Investment Management Corp /va/ /adv 100 -50.00 3 -33.33
2025-08-08 13F Beck Bode, LLC 244,258 -2.03 6,869 41.06
2025-07-07 13F Bangor Savings Bank 100 0.00 3 100.00
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0 -100.00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 232,087 -8.61 6,526 31.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 67,594 1.12 1,240 -32.99
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 37,015 -34.89 1,041 -6.31
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -47,406 -1,101
2025-07-24 13F Blair William & Co/il 21,387 -3.74 601 38.80
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-07 13F First Community Trust Na 400 0.00 11 57.14
2025-08-14 13F Glenmede Investment Management, LP 42,630 1,199
2025-08-14 13F Prestige Wealth Management Group LLC 2,075 -4.51 58 38.10
2025-07-30 13F Cookson Peirce & Co Inc 34,564 7.18 972 54.37
2025-08-19 13F/A Pitcairn Co 10,554 -10.97 297 28.14
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 3 100.00
2025-05-05 13F Gries Financial Llc 0 -100.00 0 -100.00
2025-08-13 13F Dynamic Wealth Strategies, LLC 300 0.00 8 60.00
2025-07-10 13F Wedmont Private Capital 18,915 8.15 545 76.95
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 35,562 0.00 1,000 44.09
2025-07-21 13F Mendota Financial Group, LLC 100 0.00 3 100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 125,973 7.08 3,542 54.20
2025-08-12 13F Inceptionr Llc 58,444 388.54 1,643 605.15
2025-08-14 13F Cubist Systematic Strategies, LLC Put 62,500 6.29 1,758 53.05
2025-08-11 13F FSC Wealth Advisors, LLC 333 0.00 9 50.00
2025-08-14 13F Candlestick Capital Management LP Put 694,200 19,521
2025-05-05 13F Mariner Investment Group Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Candlestick Capital Management LP 3,099,114 87,147
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 316,249 -5.08 8,893 36.65
2025-08-13 13F First Trust Advisors Lp 644,490 -23.42 18,123 10.27
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 904,000 0.00 25,420 43.98
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1,798,599 -2.93 32,986 -35.66
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 233,055 -17.77 4,274 -45.50
2025-08-11 13F NewEdge Wealth, LLC 31,123 47.05 903 118.40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 28,104 19.74 653 16.22
2025-08-18 13F N.E.W. Advisory Services LLC 772 -38.73 22 -12.50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 26,497 -35.06 745 -6.41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 427,613 -2.75 7,842 -35.54
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 317,211 7,366
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 16,009 9.16 372 6.00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 472,597 13,289
2025-07-15 13F Cigna Investments Inc /new 10,781 1.74 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,624 286.67 46 462.50
2025-07-28 NP CSM - ProShares Large Cap Core Plus 67,907 14.63 1,577 11.22
2025-07-23 13F Trifecta Capital Advisors, LLC 51 -12.07 1 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 40,413 -23.12 1,143 11.40
2025-08-13 13F 1832 Asset Management L.P. 103,754 2,918
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 272,811 7,671
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 7,535 11.88 138 -25.81
2025-08-14 13F Mane Global Capital Management Lp 1,989,775 55,952
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 12,451 160.81 350 276.34
2025-08-13 13F Quadrature Capital Ltd 184,172 5,176
2025-07-28 13F Kiker Wealth Management, LLC 1,247 -18.34 35 20.69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 334 -72.46 9 -65.38
2025-08-06 13F Legacy Investment Solutions, LLC 100 3
2025-04-24 13F Patron Partners Advisors, Llc 0 -100.00 0 -100.00
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 1,386,077 -3.91 25,421 -36.31
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 3,492 -27.28 64 -51.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 147,656 -7.12 4,152 33.76
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 429 0.00 12 50.00
2025-08-13 13F Victory Capital Management Inc 305,578 -2.15 8,593 40.88
2025-08-11 13F Artemis Investment Management LLP 2,652,355 74,584
2025-08-07 13F CENTRAL TRUST Co 1,260 0.00 35 45.83
2025-08-08 13F Keebeck Alpha, LP 11,358 -39.71 319 -13.08
2025-07-18 13F Centricity Wealth Management, LLC 235 0.00 7 50.00
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,376 0.00 573 44.08
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100.00 0 -100.00
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,100 0.00 31 42.86
2025-08-14 13F Point72 (DIFC) Ltd 150,626 101.84 4,236 190.67
2025-05-15 13F Plustick Management Llc 0 -100.00 0 -100.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,102 0.92 13,865 -2.08
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,300 100
2025-08-11 13F WPG Advisers, LLC 1,023 35.68 29 100.00
2025-08-01 13F Twin Lakes Capital Management, LLC 3,000 0.00 84 44.83
2025-07-25 13F Concurrent Investment Advisors, LLC 20,967 46.05 590 110.36
2025-08-14 13F Ancora Advisors, LLC 15 66.67 0
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 141,540 -59.26 2,596 -73.00
2025-08-14 13F Balyasny Asset Management Llc Put 478,100 -49.93 13,444 -27.91
2025-07-15 13F Alhambra Investment Partners LLC 11,046 0.81 311 45.54
2025-08-14 13F Balyasny Asset Management Llc Call 285,900 50.47 8,040 116.68
2025-07-23 13F Friedenthal Financial 1,531 0.00 43 48.28
2025-08-14 13F Balyasny Asset Management Llc 2,008,670 -67.04 56,484 -52.54
2025-08-13 13F IAG Wealth Partners, LLC 780 0.00 22 40.00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 48,180 884
2025-08-14 13F Point72 (DIFC) Ltd Put 6,500 183
2025-06-20 NP RVRB - Reverb ETF 102 0.00 2 -50.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,227,108 88.81 34,506 171.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 49,133 -37.57 1,382 -10.15
2025-08-14 13F Royal Bank Of Canada Call 487,800 13,717
2025-08-14 13F Royal Bank Of Canada 899,814 -7.15 25,303 33.70
2025-08-14 13F Royal Bank Of Canada Put 10,000 0.00 281 44.10
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 42,901 0.00 1,206 21.08
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53,500 4.42 981 -30.77
2025-08-08 13F Citizens Financial Group Inc/ri 15,333 -2.96 431 39.94
2025-04-23 13F JCIC Asset Management Inc. 7,887 -8.27 154 -28.04
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 19,280 6.84 542 53.98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 23,394 41.44 429 -6.13
2025-08-14 13F Two Sigma Advisers, Lp 181,500 -94.94 5,104 -92.71
2025-07-30 13F Rehmann Capital Advisory Group 7,494 211
2025-08-14 13F Hound Partners, LLC 3,487,983 -7.92 98,082 32.58
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 33,204 -34.23 934 -5.28
2025-07-24 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-07-30 NP FILFX - Strategic Advisers International 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 1,045,807 67.96 24,284 62.98
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 71,319 8.71 2,005 56.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 16,690 -35.13 469 -6.57
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 350 0.00 10 50.00
2025-08-14 13F Wexford Capital Lp 11,376 320
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 55,190 13.43 1,282 10.05
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 371,996 95.91 10,461 182.09
2025-08-28 NP DGT - SPDR(R) Global Dow 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 134,197 20.84 3,774 74.03
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,680 -87.02 3,112 -81.31
2025-07-25 13F Hemington Wealth Management 910 21.50 0
2025-07-28 13F Rosenberg Matthew Hamilton 100 0.00 3 100.00
2025-07-11 13F Assenagon Asset Management S.A. 2,796,958 476.59 78,650 730.25
2025-08-13 13F Hsbc Holdings Plc 1,587,534 -45.81 44,521 -22.01
2025-08-13 13F Hsbc Holdings Plc Call 26,100 0.00 727 43.39
2025-08-13 13F Hsbc Holdings Plc Put 294,500 -7.19 8,205 32.90
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 1,687
2025-08-12 13F CIBC Private Wealth Group, LLC 11,305 -7.37 318 56.16
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 54,254 -0.22 1,526 43.73
2025-08-13 13F Quadrant Capital Group Llc 27,425 373.42 771 582.30
2025-08-04 13F Clear Investment Research, Llc 32 0.00 1
2025-08-13 13F Capital Markets Trading UK LLP 23,000 -46.96 1
2025-08-15 13F/A Rakuten Securities, Inc. 11,850 25.24 333 80.98
2025-08-14 13F BW Gestao de Investimentos Ltda. 379,999 100.00 10,686 188.01
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F Salomon & Ludwin, LLC 100 0.00 3 100.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,250 0.00 284 -3.07
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 9,852 -9.01 277 31.28
2025-08-05 13F iA Global Asset Management Inc. 200,798 46.29 6 150.00
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 128,380 9.13 2,981 5.86
2025-08-25 13F/A Neuberger Berman Group LLC 6,588,706 8.25 185,274 55.87
2025-07-23 13F Klp Kapitalforvaltning As 500 0.00 14 55.56
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,010 0.00 20 -24.00
2025-07-31 13F Wealthfront Advisers Llc 130,419 9.62 3,667 57.86
2025-08-14 13F/A Barclays Plc Put 5,928,700 155.77 167 268.89
2025-08-14 13F One River Asset Management, LLC Call 3,165 -99.00 1,768 -71.40
2025-08-14 13F One River Asset Management, LLC Put 3,222 -99.00 470 -92.55
2025-08-14 13F/A Barclays Plc 3,632,584 -16.32 102 21.43
2025-06-26 NP Clough Global Equity Fund 365,100 114.89 6,696 42.42
2025-08-01 13F Aequim Alternative Investments LP 1,004,704 0.00 28,252 43.99
2025-08-14 13F/A Barclays Plc Call 1,249,200 28.64 35 94.44
2025-08-01 13F Mizuho Securities Usa Llc 72,564 2,040
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 6,200 174
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 39,591 -2.08 1,113 41.06
2025-08-13 13F Summit Financial, LLC 39,811 10.00 1,119 58.50
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 127,383 2.29 3,582 47.29
2025-08-12 13F Jefferies Financial Group Inc. 6,290 -86.17 177 -80.18
2025-08-12 13F Jefferies Financial Group Inc. Put 37,500 0.00 1,054 43.99
2025-08-07 13F Aviva Plc 785,724 1,921.41 22,095 2,810.94
2025-08-13 13F Northwestern Mutual Wealth Management Co 45,219 -41.39 1,272 -15.60
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,357 526.86 55 575.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 15,800 0.00 444 44.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 26,123 735
2025-07-29 13F Gladwyn Financial Advisors, Inc. 100 3
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 62,571 -7.78 1,148 -38.89
2025-07-31 13F Whipplewood Advisors, LLC 1,560 301.03 44 152.94
2025-08-06 13F Nvwm, Llc 35 40.00 1
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,000 0.00 1,715 44.00
2025-07-11 13F/A Umb Bank N A/mo 12,282 2.09 345 47.44
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 89,317 4.43 1,638 -30.77
2025-08-19 13F Cape Investment Advisory, Inc. 1,818 -0.22 51 45.71
2025-08-06 13F Wedbush Securities Inc 27,540 -8.23 1
2025-07-07 13F Trust Co 400 0.00 11 57.14
2025-07-09 13F Emprise Bank 9,012 253
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,145 17.78 15,166 14.29
2025-05-15 13F Weiss Asset Management LP Put 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 7,298 9.69 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14,000 -17.65 394 18.37
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,127 0.00 172 44.54
2025-08-12 13F Swiss National Bank 3,178,300 8.49 89,374 56.20
2025-08-11 13F Lsv Asset Management 157,800 -4.54 4 33.33
2025-07-14 13F Farmers & Merchants Investments Inc 630 5.00 18 54.55
2025-08-14 13F Voleon Capital Management Lp 193,855 341.75 5,451 536.06
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 670,739 5.40 12,301 -30.14
2025-08-14 13F Holocene Advisors, LP 10,289,947 184.25 289,353 309.28
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -50,769 -931
2025-08-14 13F Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 12,935 -24.85 364 8.04
2025-08-13 13F Ally Financial Inc. 125,000 0.00 3,515 44.00
2025-08-14 13F Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 402,660 389.21 9,350 374.81
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,412 6.92 448 -29.16
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 35,817,765 2.21 1,007,196 47.16
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 26,105 734
2025-08-12 13F Insigneo Advisory Services, Llc 11,760 331
2025-07-16 13F Holland Advisory Services, Inc. 13,361 -0.11 376 43.68
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,282 6.48 30 3.57
2025-04-09 13F Dakota Community Bank & Trust NA 113 0.00 2 0.00
2025-08-14 13F Man Group plc 1,504,085 47.92 42,295 112.98
2025-08-15 13F Kestra Advisory Services, LLC 88,051 14.04 2,476 64.23
2025-07-30 13F Whittier Trust Co Of Nevada Inc 13 0.00 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 658,348 3.43 15,287 0.36
2025-07-14 13F Toth Financial Advisory Corp 267 0.00 8 40.00
2025-05-09 13F Taika Capital, LP 0 -100.00 0 -100.00
2025-07-15 13F Kentucky Trust Co 700 0.00 20 46.15
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 31,842 0.00 584 -33.83
2025-07-17 13F Robbins Farley Llc 100 0.00 3 100.00
2025-08-06 13F Soltis Investment Advisors LLC 11,893 1.69 334 46.49
2025-08-14 13F Mbb Public Markets I Llc 11,976 -19.29 337 16.26
2025-07-28 13F Mutual Advisors, LLC 18,606 -24.76 554 20.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,696 -8.09 526 32.24
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 502,200 0.00 14,122 43.99
2025-08-13 13F Marshall Wace, Llp 168,071 4,726
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,845 136.54 52 240.00
2025-08-12 13F Charles Schwab Investment Management Inc 6,323,008 0.89 177,803 45.27
2025-08-01 13F Envestnet Asset Management Inc 667,405 29.70 18,767 86.75
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 38 18.75 1
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 68,356 -76.99 1,891 -61.60
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-07-18 13F Truist Financial Corp 53,846 19.39 1,514 72.05
2025-07-30 13F Brookstone Capital Management 12,307 -5.41 346 36.22
2025-08-14 13F Maverick Capital Ltd 5,376,870 15.56 151,198 66.39
2025-08-14 13F Fwl Investment Management, Llc 100 3
2025-08-13 13F Portland Investment Counsel Inc. 110,702 0.00 3,018 39.55
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 61,728 65.69 1,736 138.65
2025-07-11 13F Wealth Management Partners, LLC 23,950 -14.39 702 28.39
2025-08-12 13F Laurel Wealth Advisors LLC 4,500 878.26 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 910 -17.87 26 19.05
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,411 1.50 1,768 -32.72
2025-08-04 13F JDM Financial Group LLC 100 -20.00 3 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 457,801 -2.89 12,873 39.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 61,609 -33.15 1,732 -3.72
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 27,613 10.72 776 59.34
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 220,847 9.17 6,210 57.22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 81,566 1.87 2 100.00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,130 5.75 34,451 52.27
2025-08-14 13F Affinity Investment Advisors, Llc 8,132 -30.14 229 0.44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18,060 0.00 508 44.03
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 24,353 45.05 685 109.17
2025-08-07 13F Fidelis Capital Partners, LLC 12,381 1.17 362 59.47
2025-07-22 13F Wealthcare Advisory Partners LLC 35,099 -26.21 987 6.25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17,238 -30.53 485 0.00
2025-08-22 NP FTRNX - Fidelity Trend Fund 535,700 15,064
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 543,710 0.76 12,625 -2.23
2025-07-16 13F ORG Partners LLC 277 38.50 8 133.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,129 -7.11 60 34.09
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 54,730 0.14 1,539 44.24
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 805 0.00 23 46.67
2025-08-05 13F GHP Investment Advisors, Inc. 500 -16.67 14 27.27
2025-08-07 13F Americana Partners, LLC 16,956 0.77 477 45.12
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 24,336 -2.90 684 39.88
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 1,409,231 5.08 39,628 51.29
2025-07-15 13F Td Private Client Wealth Llc 7,857 47.47 221 111.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,055 0.00 198 44.53
2025-07-25 13F JustInvest LLC 124,368 20.39 3,497 73.38
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 154,200 33.05 4 100.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 107,161 2.69 2,488 -0.36
2025-07-30 13F New Mexico Educational Retirement Board 48,517 0.00 1
2025-07-21 13F Credential Qtrade Securities Inc. 400 0.00 7 -14.29
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 78,816 3.80 2,216 49.53
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 80,172 -1.20 1,862 -4.12
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 30,227 850
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,993 -6.20 84 35.48
2025-07-15 13F MCF Advisors LLC 341 0.00 10 50.00
2025-08-14 13F IHT Wealth Management, LLC 12,161 -25.56 342 6.90
2025-07-08 13F Range Financial Group LLC 13,132 0.00 369 44.14
2025-06-23 NP BLPIX - Bull Profund Investor Class 814 -5.02 15 -39.13
2025-07-31 13F 180 Wealth Advisors, Llc 7,830 220
2025-08-12 13F Ensign Peak Advisors, Inc 528,903 0.68 14,873 44.97
2025-08-14 13F Gotham Asset Management, LLC 720,433 188.96 20,259 316.06
2025-08-14 13F Voya Investment Management Llc 402,578 35.62 11,320 95.27
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 19,137 -7.65 538 33.17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 12,193 343
2025-08-12 13F American Century Companies Inc 2,701,607 42.83 75,969 105.66
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 95,589 83.64 2,688 164.47
2025-07-08 13F Mad River Investors 183,796 -2.29 5,168 40.70
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 19,744 137.76 458 131.31
2025-08-05 13F Fourth Dimension Wealth, LLC 100 -7.41 3 0.00
2025-07-21 13F Qrg Capital Management, Inc. 1,129,923 22.12 31,773 75.84
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 36,256 -72.48 1,003 -65.39
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -43,569 -1,225
2025-07-10 13F Swedbank AB 490,366 40.81 13,789 102.75
2025-08-12 13F Dynamic Technology Lab Private Ltd 164,890 4,637
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11,699 -7.22 215 -38.51
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 12,604 18.86 354 71.01
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 20,827 0.00 586 44.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 164,365 10.08 4,622 58.47
2025-08-11 13F United Capital Financial Advisers, Llc 30,597 7.72 860 55.23
2025-08-13 13F Congress Wealth Management LLC / DE / 34,574 12.33 972 61.73
2025-08-14 13F Royal London Asset Management Ltd 819,545 4.38 23,046 50.30
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-13 13F Advanced Portfolio Management, LLC 0 -100.00 0
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 1,260,892 35,456
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,982 56
2025-08-14 13F Dagco, Inc. 100 0.00 3 100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 257,505 7.47 7,241 54.76
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 11,596 -61.57 269 -62.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 161 -37.35 5 -20.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 40,245 30.48 1,132 87.87
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 4,289,011 5.25 78,660 -30.24
2025-08-06 13F Andra AP-fonden 932,500 37.78 26,222 98.39
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 10,000 281
2025-08-18 13F/A Hudson Bay Capital Management LP 110,214 3,099
2025-07-10 13F Exchange Traded Concepts, Llc 207,824 1,077.74 5,844 1,598.84
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 317,777 52.95 8,936 120.24
2025-08-14 13F State Street Corp 45,523,890 3.48 1,280,132 49.00
2025-08-14 13F Vident Advisory, LLC 49,198 3.07 1,383 48.39
2025-07-21 13F Old Second National Bank Of Aurora 100 0.00 3 100.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 14,541 33.09 409 91.55
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,015 30.63 24 27.78
2025-07-30 13F Financial Perspectives, Inc 274 0.00 8 40.00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 21,140 -11.85 594 26.92
2025-06-26 NP CBSE - Clough Select Equity ETF 31,210 572
2025-08-14 13F Mangrove Partners 30,489 857
2025-08-13 13F Ossiam 416,524 5,285.62 11,713 7,656.29
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10,182 0.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 729 -59.66 20 -42.86
2025-08-13 13F Capula Management Ltd Call 100,000 2,812
2025-07-11 13F Farther Finance Advisors, LLC 5,719 19.67 161 73.91
2025-08-13 13F Capula Management Ltd Put 100,000 2,812
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 513,585 4.18 11,925 1.09
2025-08-14 13F Wells Fargo & Company/mn 1,048,608 -5.11 29,487 36.62
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 3
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -10,380 -0.00 157 -182.11
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18,665 32.78 525 91.24
2025-08-08 13F Tortoise Investment Management, LLC 159 59.00 4 300.00
2025-08-13 13F Parkworth Wealth Management, Inc. 30 1
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 3,410 0.00 63 -34.04
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 90 2
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 30,355 -89.53 557 -93.07
2025-07-21 13F Cromwell Holdings LLC 3,496 3.46 98 50.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74,134 -1.49 2,085 41.87
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 533,800 7.69 15,010 55.06
2025-08-12 13F Public Sector Pension Investment Board 79,453 -44.65 2,234 -20.30
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -24 -104.26 -1 -100.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 80 0.00 2 100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 969 27
2025-08-26 NP NOSIX - Northern Stock Index Fund 306,682 -2.49 8,624 40.39
2025-08-14 13F Evergreen Capital Management Llc 7,171 202
2025-08-06 13F Resona Asset Management Co.,Ltd. 349,194 8.92 9,772 55.64
2025-08-07 13F Allworth Financial LP 32,992 48.19 928 122.84
2025-08-11 13F Advisor Resource Council 10,665 -36.93 300 -9.39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20,629 580
2025-07-28 NP UCC - ProShares Ultra Consumer Services 2,767 -35.02 64 -36.63
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 1,149 -7.26 21 -38.24
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,216 0.00 372 43.80
2025-07-25 13F Yousif Capital Management, Llc 159,454 -2.84 4,484 39.88
2025-07-31 13F/A Avion Wealth 875 4.29 0
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 32,982 -19.77 605 -46.88
2025-08-11 13F FineMark National Bank & Trust 10,795 -2.89 304 39.63
2025-07-17 13F DiNuzzo Private Wealth, Inc. 384 20.00 11 66.67
2025-08-07 13F Meeder Advisory Services, Inc. 8,234 232
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,882 0.00 81 44.64
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 6,439,451 -0.38 181,077 43.43
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 54,556 -14.34 1,001 -43.25
2025-08-11 13F Blue Bell Private Wealth Management, Llc 245 -7.55 7 20.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 29,705 835
2025-08-13 13F Kilter Group LLC 283 8
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 893 25.95 25 92.31
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 66,198 5.68 1,214 -29.95
2025-08-12 13F Horizon Kinetics Asset Management Llc 969,428 -10.66 27,260 28.65
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,840 0.00 804 -33.72
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,579,720 8.17 44,422 55.75
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 43,150 -8.59 1,213 31.70
2025-08-11 13F HHM Wealth Advisors, LLC 262 -52.71 7 -30.00
2025-05-14 13F Credit Agricole S A Put 0 -100.00 0 -100.00
2025-07-02 13F Doliver Advisors, Lp 16,169 -1.65 455 41.43
2025-07-24 13F Bernard Wealth Management Corp. 65 0.00 2 0.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 16,736 17.60 307 -22.14
2025-07-09 13F Pallas Capital Advisors LLC 35,546 -25.93 1,000 6.62
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6,190 0.00 114 -33.92
2025-08-13 13F Bare Financial Services, Inc 54 2
2025-07-25 13F Apollon Wealth Management, LLC 28,721 20.68 808 73.92
2025-07-28 13F Harbour Investments, Inc. 7,477 -8.44 210 32.08
2025-08-12 13F Atlas Capital Advisors Llc 4,132 -39.15 116 -12.12
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,459 -5.28 97 36.62
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 26,413 1.42 743 46.06
2025-07-25 13F We Are One Seven, LLC 15,400 -42.88 433 -17.68
2025-07-23 13F Drake & Associates, LLC 8,745 246
2025-07-30 NP BFOR - Barron's 400 ETF 17,409 -13.36 404 -15.83
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 29,781 2.68 546 -31.92
2025-08-14 13F Capstone Investment Advisors, Llc 16,363 -64.97 460 -49.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 44,193 -4.59 1,243 37.39
2025-08-14 13F Capstone Investment Advisors, Llc Call 19,300 -67.06 543 -52.62
2025-08-14 13F Capstone Investment Advisors, Llc Put 114,500 -34.12 3,220 -5.16
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 114,800 123.78 2,666 117.20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 179,378 -0.39 5 66.67
2025-07-16 13F/A CX Institutional 16,011 -16.67 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 27,865 0.00 784 43.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 9,910 -3.15 279 39.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,402 12.21 81 -25.93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,589 0.00 73 44.00
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 825 -4.18 23 43.75
2025-08-14 13F Riposte Capital Llc 450,000 12,654
2025-08-06 13F Adviser Investments LLC 231,395 -29.58 6,507 1.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 27,670 72.82 778 149.36
2025-07-25 13F NorthRock Partners, LLC 17,914 14.93 503 65.46
2025-08-13 13F Russell Investments Group, Ltd. 1,681,200 12.58 46,261 56.49
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 394,806 162.37 7,241 73.91
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-14 13F Infusive Asset Management Inc. 123,428 -57.13 3,471 -38.28
2025-08-04 13F Pensionmark Financial Group, Llc 14,356 15.72 404 66.53
2025-08-05 13F Bank Of Montreal /can/ Put 100,000 2,812
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,578 0.00 44 46.67
2025-08-05 13F Bank Of Montreal /can/ 988,980 -12.08 27,810 26.59
2025-08-14 13F Bayesian Capital Management, LP 27,800 782
2025-08-05 13F Bank Of Montreal /can/ Call 505,000 14,201
2025-08-13 13F Silvant Capital Management LLC 944 0.00 27 44.44
2025-08-26 NP Institutional Investment Strategy Fund 74 7.25 2 100.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,411 68
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 316,549 0.00 5,806 -33.72
2025-08-08 13F Hartland & Co., LLC 1,513 99.34 43 200.00
2025-08-14 13F Sherbrooke Park Advisers Llc 30,470 96.68 857 183.44
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 17,301 28.17 402 24.15
2025-07-11 13F IFM Investors Pty Ltd 202,470 12.02 5,693 61.27
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 13,783 -64.74 388 -49.28
2025-08-06 13F Financial Advisory Corp /ut/ /adv 15,612 0
2025-07-16 13F Hartford Investment Management Co 63,377 -0.31 1,782 43.59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,049,023 12.93 57,619 62.60
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 44 1
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-08 13F POM Investment Strategies, LLC 100 0.00 3 100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,128 60
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,296 -60.23 121 -42.86
2025-08-08 13F Larson Financial Group LLC 6,119 15.89 172 66.99
2025-08-14 13F Mubadala Investment Co PJSC 198,556 24.63 5,583 79.46
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 3,759,376 8.58 105,714 56.33
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
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 2,447,660 0.00 68,828 43.99
2025-07-11 13F Grove Bank & Trust 4,091 1.79 115 47.44
2025-08-05 13F Versor Investments LP 92,000 2,587
2025-08-15 13F CI Private Wealth, LLC 211,603 5.58 5,950 52.02
2025-07-08 13F Nbc Securities, Inc. 3,107 -39.16 0
2025-07-21 13F New Century Financial Group, LLC 72,140 375.73 2,029 585.14
2025-08-07 13F Parkside Financial Bank & Trust 4,542 3.86 128 49.41
2025-07-23 13F Vontobel Holding Ltd. 74,575 -34.20 2,097 -5.24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 32,471 -29.24 913 1.90
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 293 -40.81 8 -11.11
2025-07-21 13F Syntax Research, Inc. 260 0.00 7 40.00
2025-07-11 13F Global X Japan Co., Ltd. 876 -29.92 25 0.00
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 51,791 16.66 1,456 67.94
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,895 23.27 138 77.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 23,403 -3.98 658 38.53
2025-08-14 13F Citadel Advisors Llc 16,026,330 197.18 450,660 327.88
2025-08-14 13F Citadel Advisors Llc Put 4,323,100 -18.95 121,566 16.70
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 23,972 -8.07 674 32.42
2025-08-14 13F Citadel Advisors Llc Call 5,653,400 33.36 158,974 92.02
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 37,661 -39.04 691 -59.63
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 330,300 -57.42 9,288 -38.70
2025-08-14 13F Parallax Volatility Advisers, L.P. 362,421 -42.27 10,191 -16.87
2025-07-17 13F Albion Financial Group /ut 200 0.00 6 66.67
2025-08-14 13F Goldman Sachs Group Inc 5,666,192 -5.08 159,333 36.68
2025-08-12 13F XTX Topco Ltd 31,146 876
2025-08-14 13F Mercer Global Advisors Inc /adv 950,800 16.17 26,736 67.27
2025-08-14 13F Goldman Sachs Group Inc Call 1,156,600 -2.54 32,524 40.33
2025-08-14 13F Goldman Sachs Group Inc Put 1,292,000 23.46 36,331 77.76
2025-05-07 13F Agp Franklin, Llc 0 -100.00 0 -100.00
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,654 6.03 49 -30.43
2025-08-12 13F Jpmorgan Chase & Co 25,472,961 11.37 716,300 60.35
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 85,256 6.34 2,397 53.16
2025-08-14 13F Tudor Investment Corp Et Al Call 165,200 241.32 4,645 391.53
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 22,100 621
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,364 -11.24 3,803 -41.17
2025-08-14 13F Tudor Investment Corp Et Al Put 176,800 118.54 4,972 214.82
2025-08-15 13F Tower Research Capital LLC (TRC) 13,690 -73.09 385 -61.33
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 3,627,200 -7.03 101,997 33.87
2025-07-25 13F Concord Wealth Partners 1,212 0.00 34 47.83
2025-05-28 NP Eaton Vance Tax-managed Buy-write Income Fund 17,181 0.00 336 -21.73
2025-07-29 13F Private Trust Co Na 3,439 96.29 97 182.35
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,682 216
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,009,300 1.69 28,382 46.42
2025-08-14 13F USS Investment Management Ltd 199,381 0.00 5,604 44.04
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 80,080 0.51 2,252 44.67
2025-07-15 13F Maseco Llp 318 9
2025-07-18 13F Cohen Klingenstein LLC 26,513 0.00 746 44.10
2025-08-14 13F Verition Fund Management LLC 269,437 17.79 7,577 69.60
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 301,470 3.46 5,529 -31.43
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 17,400 0.00 489 44.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 41,276 0.51 1,161 44.64
2025-07-10 13F Focus Financial Network, Inc. 8,494 239
2025-07-28 13F Sagespring Wealth Partners, Llc 53,355 5.60 1,500 52.13
2025-08-08 13F/A Sterling Capital Management LLC 90,972 0.12 2,558 44.19
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 38,084 1,071
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 712 20
2025-08-13 13F Beacon Pointe Advisors, LLC 10,377 292
2025-07-16 13F True North Advisors, LLC 16,429 -6.01 462 35.19
2025-08-14 13F Wealth Preservation Advisors, LLC 243 0.00 7 50.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 434,254 210.12 7,964 105.58
2025-07-29 13F Mutual Of America Capital Management Llc 120,390 -1.26 3,385 42.17
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 4,389 -37.42 80 -58.76
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 33,495 0.51 942 44.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,961 0.00 55 44.74
2025-08-13 13F BCJ Capital Management, LLC 17,987 10.46 506 58.81
2025-07-24 13F JNBA Financial Advisors 1,550 -43.64 44 -18.87
2025-08-14 13F GWM Advisors LLC 22,061 1.44 620 46.23
2025-06-03 13F Invst, LLC 21,601 422
2025-08-12 13F Fairscale Capital, LLC 200 0.00 6 66.67
2025-08-14 13F Janus Henderson Group Plc 57,455 -50.31 1,615 -29.70
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,419 -58.73 265 -40.67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 8,000 225
2025-08-14 13F/A Skopos Labs, Inc. 20,967 22.54 590 76.35
2025-08-07 13F Nwam Llc 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5,467 -10.42 100 -40.48
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-23 13F Clear Creek Financial Management, LLC 53,532 3.64 1,505 49.31
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 37,251 6.04 728 -16.91
2025-08-12 13F Stevens Capital Management Lp 15,570 53.55 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 104,811 -6.56 2,947 34.57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 374,758 37.03 6,873 -9.17
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 4,588 -5.07 129 37.23
2025-07-22 13F Valley National Advisers Inc 199 -10.76 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,056 -25.53 3,100 -50.64
2025-07-14 13F Hoey Investments, Inc 586 95.33 16 220.00
2025-07-22 13F Net Worth Advisory Group 11,453 8.77 322 57.07
2025-08-08 13F Cetera Investment Advisers 263,901 0.40 7,421 44.55
2025-08-06 13F Vantage Financial Partners, LLC 12,036 338
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 13,079 0.00 368 43.92
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 69,880 -1.42 1,965 41.98
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 320,121 -6.19 9,002 35.07
2025-07-21 13F Hilltop National Bank 50 0.00 1 0.00
2025-08-12 13F Change Path, LLC 20,162 45.23 567 108.86
2025-08-12 13F SRS Capital Advisors, Inc. 14,652 1,076.87 421 1,654.17
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 93,461 0.00 2,628 44.00
2025-07-28 13F Cornerstone Wealth Group, LLC 9,680 272
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 0.00 0
2025-07-21 13F Pflug Koory, LLC 100 0.00 3 100.00
2025-07-24 13F GFG Capital, LLC 1,500 -94.87 42 -92.64
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,216 -0.65 214 -3.62
2025-08-14 13F EP Wealth Advisors, Inc. 14,359 8.38 404 56.20
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 337,200 15.48 9,482 66.29
2025-08-13 13F Baird Financial Group, Inc. 64,720 56.95 1,820 125.96
2025-08-05 13F Hussman Strategic Advisors, Inc. 63,000 1,772
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 382 11
2025-08-11 13F Nomura Asset Management Co Ltd 349,679 6.13 9,833 52.81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 132,166 0.00 3,717 43.98
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,040 -36.59 29 -9.37
2025-07-17 13F Sound Income Strategies, LLC 3,426 5.35 96 52.38
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 234,011 -1.45 6,580 41.90
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 5,869 -52.03 108 -68.34
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,054,065 0.00 57,760 43.99
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 2,188,915 61,552
2025-08-14 13F Raymond James Financial Inc 1,175,417 22.94 33,053 77.02
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 12,372 1.46 287 -1.37
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,997 -28.48 141 2.94
2025-08-06 13F Prospera Financial Services Inc 63,263 52.32 1,779 119.24
2025-08-04 13F Center for Financial Planning, Inc. 904 0.00 25 47.06
2025-08-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3,488 -18.39 98 18.07
2025-08-13 13F Colonial Trust Co / SC 71 2
2025-07-09 13F Byrne Asset Management LLC 735 -16.95 21 17.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 28,586 804
2025-08-12 13F Coldstream Capital Management Inc 22,994 3.99 647 49.88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 116,804 -1.03 3,285 42.53
2025-07-24 13F Costello Asset Management, INC 200 0.00 6 66.67
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 15,366 -1.89 432 41.64
2025-07-18 13F Deltec Asset Management Llc 858,588 4.51 24,143 50.48
2025-08-14 13F Integrated Wealth Concepts LLC 44,499 68.19 1,251 142.44
2025-07-30 13F Bleakley Financial Group, LLC 19,258 14.41 542 64.94
2025-08-13 13F Capital World Investors 2,960,035 7.32 83,236 54.52
2025-08-14 13F Manufacturers Life Insurance Company, The 607,835 -1.98 17,092 41.14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 230,240 0.53 6,474 44.77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 23,616 -1.49 664 41.88
2025-08-13 13F Leuthold Group, Llc 111,327 -1.55 3,131 41.76
2025-08-14 13F Toroso Investments, LLC 75,905 -37.79 2,134 -10.41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 272,444 13.75 4,997 -24.61
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757,808 26.30 13,898 -16.29
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 212 0.47 6 25.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 41,361 -18.28 960 -20.73
2025-08-13 13F Millstone Evans Group, LLC 1,371 0.00 39 46.15
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 48,602 0.00 891 -33.71
2025-08-15 13F Semmax Financial Advisors Inc. 100 0.00 3 0.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,173,865 8.74 651,649 56.56
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 4,605 22.25 84 -19.23
2025-08-14 13F Pentwater Capital Management LP Put 2,950,000 0.00 82,954 43.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 451,600 12.93 12,699 62.59
2025-08-14 13F Pentwater Capital Management LP 4,150,000 10.67 116,698 59.34
2025-08-06 13F Moors & Cabot, Inc. 17,355 0.16 488 44.38
2025-08-13 13F California Public Employees Retirement System 1,847,513 12.11 51,952 61.42
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 3,158 22.21 58 -19.72
2025-07-29 13F Virginia Retirement Systems Et Al 896,200 2,389.44 25,201 3,484.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 914 26
2025-08-07 13F Winthrop Capital Management, LLC 286 0.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F American Financial Advisors, LLC 13,211 0.00 371 43.80
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 47,011 1,322
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 48,356 -3.53 1,360 38.96
2025-07-31 13F Cabot Wealth Management Inc 40,964 1,152
2025-07-30 13F Covenant Partners, LLC 12,216 344
2025-07-16 13F Patton Fund Management, Inc. 12,321 -93.20 346 -90.22
2025-08-14 13F Howard Hughes Medical Institute 226 6
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 566,391 7.27 15,927 54.44
2025-08-14 13F Cascades Capital Asset Management, LLC 3,905 110
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 21,109 71.84 594 148.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 27,519 5.79 505 -29.90
2025-07-30 13F Avidian Wealth Solutions, LLC 10,616 5.68 299 52.04
2025-08-07 13F Vise Technologies, Inc. 20,013 35.67 563 53.13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,234,265 1.89 147,188 46.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,098 5.37 171 51.33
2025-08-11 13F TD Waterhouse Canada Inc. 16,345 -19.39 468 19.13
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,391 32.90 123 92.19
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,949 -12.85 214 -31.95
2025-08-14 13F Principia Wealth Advisory, LLC 54 -3.57 2 0.00
2025-08-15 13F Captrust Financial Advisors 44,894 -12.27 1,262 26.33
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 49,192 -5.73 1,383 35.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 77,315 -10.98 2,174 28.18
2025-08-13 13F Formula Growth Ltd 122,323 -22.48 3,440 11.62
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 130,423 205.56 2,392 102.46
2025-07-09 13F Bruce G. Allen Investments, LLC 2,174 870.54 61 1,425.00
2025-07-29 13F Arista Wealth Management, LLC 7,500 211
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,785 2.36 4,746 -32.15
2025-07-29 NP EBI - Longview Advantage ETF 44,656 5,386.00 1,037 5,352.63
2025-08-14 13F Summit Trail Advisors, Llc 102,559 2,884
2025-07-22 13F Kessler Investment Group, LLC 400 0.00 11 57.14
2025-08-13 13F Colonial Trust Advisors 163 0.00 5 33.33
2025-08-14 13F Warren Averett Asset Management, LLC 22,820 3.88 642 49.42
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 5,100 -8.86 143 31.19
2025-08-13 13F Renaissance Technologies Llc 7,600,901 -40.74 213,737 -14.67
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,379 3.06 39 46.15
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 29,150 -1.76 820 41.45
2025-08-14 13F Qube Research & Technologies Ltd 1,233,431 -87.99 34,684 -82.70
2025-08-14 13F Qube Research & Technologies Ltd Put 546,600 901.10 15,370 1,341.84
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,917 2.90 6,472 -31.80
2025-08-12 13F Clear Street Markets Llc 3,207 -38.49 90 -10.89
2025-08-14 13F Qube Research & Technologies Ltd Call 239,200 67.86 6,726 141.68
2025-08-06 13F Decker Retirement Planning Inc. 193 5
2025-08-06 13F Achmea Investment Management B.V. 467,380 0.00 13 44.44
2025-08-26 NP NMIEX - Active M International Equity Fund 81,553 17.98 2,293 69.98
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 69,039 0.00 1,266 -33.72
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 69 2
2025-05-13 13F Axim Planning & Wealth 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 20,152 0.00 567 44.02
2025-08-14 13F Aqr Capital Management Llc 2,685,861 -39.10 74,157 -11.78
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 70,017 61.22 1,626 56.40
2025-07-16 13F Spirepoint Private Client, Llc 9,156 -14.66 257 22.97
2025-07-29 13F Nordea Investment Management Ab 601,693 0.20 16,583 43.98
2025-08-12 13F Handelsbanken Fonder AB 804,814 54.10 23 120.00
2025-08-14 13F Volterra Technologies LP Put 25,700 723
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 54,172 0.00 994 -33.71
2025-08-14 13F Volterra Technologies LP Call 32,900 925
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,829 8.46 4,912 -28.12
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-01 13F Auto-Owners Insurance Co 650,000 28.98 18,278 -38.29
2025-08-13 13F Cambria Investment Management, L.P. 11,553 0.00 325 44.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 30,501 0.00 708 -2.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 270 5
2025-08-26 NP QCGRRX - Growth Account Class R1 12,528,914 -2.47 352,313 40.43
2025-08-14 13F/A Rockefeller Capital Management L.P. 350,466 -50.96 9,855 -29.40
2025-07-08 13F Parallel Advisors, LLC 7,757 -9.97 218 29.76
2025-08-14 13F Boothbay Fund Management, Llc 890,031 -7.83 25,028 32.71
2025-08-15 13F WFA of San Diego, LLC 100 0.00 3 100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 88,286 7.33 2,483 54.55
2025-07-31 13F PKO Investment Management Joint-Stock Co 85,000 -15.00 2,390 22.38
2025-07-17 13F Poinciana Advisors Group, Llc 7,813 220
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 84
2025-08-08 13F SG Americas Securities, LLC 467,209 -65.03 13 -50.00
2025-07-22 13F Gsa Capital Partners Llp 38,467 1
2025-08-13 13F New York State Common Retirement Fund 677,479 7.27 19 58.33
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 354 164.18 10 350.00
2025-08-12 13F Neo Ivy Capital Management 14,104 -45.34 397 -21.27
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 126 -37.62 4 0.00
2025-08-13 13F Cresset Asset Management, LLC 15,790 52.74 444 120.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 980 -64.62 28 -50.00
2025-05-13 13F GQG Partners LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 19,164 4.25 539 49.86
2025-07-16 13F West Branch Capital LLC 100 -2.91 3 0.00
2025-08-13 13F Centiva Capital, LP Call 23,000 647
2025-08-13 13F Centiva Capital, LP 21,085 593
2025-08-14 13F Corient IA LLC 15,000 0.00 422 44.18
2025-08-13 13F Centiva Capital, LP Put 94,900 2,669
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,305 4.40 177 51.28
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,240,236 4.22 34,875 50.06
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 143,072 1.89 4,023 46.72
2025-08-08 13F Candriam Luxembourg S.C.A. 100,345 -1.81 2,822 41.40
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 6,611 34.51 154 30.77
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 3,301 -14.10 93 22.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 264,912 4.54 7,429 50.12
2025-04-17 13F Atlas Private Wealth Advisors 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 602 -12.24 17 23.08
2025-08-14 13F McIlrath & Eck, LLC 600 0.00 17 45.45
2025-08-13 13F Walleye Trading LLC Put 1,437,000 57.36 40,408 126.58
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 17,355 -2.55 488 40.63
2025-08-13 13F Walleye Trading LLC Call 1,129,500 37.33 31,762 97.73
2025-08-25 13F Fulcrum Equity Management 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,989,691 4.06 55,950 49.82
2025-08-14 13F Siemens Fonds Invest GmbH 14,489 21.67 407 75.43
2025-07-08 13F Everpar Advisors Llc 7,287 -40.69 205 -14.64
2025-08-14 13F TCG Advisory Services, LLC 12,606 354
2025-08-06 13F Golden State Wealth Management, LLC 4,396 39.60 124 101.64
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 498,145 0.48 9,136 -33.41
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 215,000 0.00 6,046 44.00
2025-08-12 13F Pathstone Holdings, LLC 386,060 37.83 10,856 98.43
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 53,988 -13.89 1,518 24.02
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2,333,447 78.46 65,617 156.95
2025-08-06 13F Atlantic Union Bankshares Corp 220 6
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 27,960 -55.49 546 -65.11
2025-08-08 13F Skaana Management L.P. Call 15,000 200.00 422 334.02
2025-08-08 13F Skaana Management L.P. Put 130,000 43,233.33 3,656 73,000.00
2025-08-08 13F Skaana Management L.P. 69,996 1,968
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 232,791 4.72 6,546 50.79
2025-08-12 13F Aviso Financial Inc. 500 0.00 14 55.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 25,031 5.75 704 52.16
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 591 123.02 17 220.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 86,468 -8.24 2,431 32.12
2025-08-14 13F Rafferty Asset Management, LLC 119,246 30.63 3,353 88.16
2025-07-30 13F Princeton Global Asset Management LLC 56 2
2025-08-05 13F Key FInancial Inc 200 6
2025-07-28 NP VSTIX - Stock Index Fund 135,281 -0.68 3,141 -3.62
2025-08-19 13F State of Wyoming 8,100 0.70 228 44.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 364 10
2025-07-22 13F Team Financial Group, LLC 1,700 48
2025-08-14 13F Sculptor Capital LP Put 543,600 0.00 15,286 43.99
2025-08-11 13F Covestor Ltd 867 -3.99 0
2025-07-24 13F Capital Advisors, Ltd. LLC 71 -14.46 0
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 4,200 0.00 118 43.90
2025-07-11 13F Diversified Trust Co 90,897 10.49 2,556 59.15
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,160 -13.79 3,510 -16.35
2025-08-05 13F State Of Michigan Retirement System 312,244 9.85 8,780 58.17
2025-08-14 13F Ubs Oconnor Llc Put 0 -100.00 0 -100.00
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 296,000 0.00 8,324 44.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10,310 40.96 290 103.52
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 78,781 4.14 1,829 1.05
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 2,600 8.33 48 -28.79
2025-08-14 13F Lazard Asset Management Llc 865,792 413.57 24 700.00
2025-08-14 13F Ionic Capital Management LLC 0 -100.00 0
2025-07-24 13F ADAPT Investment Managers SA Put 900,000 25,308
2025-07-24 13F ADAPT Investment Managers SA Call 800,000 22,496
2025-08-13 13F Causeway Capital Management Llc 29,128,074 9.65 819,081 57.88
2025-08-13 13F Truvestments Capital Llc 12,856 -12.09 362 26.67
2025-08-14 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
2025-07-23 13F REAP Financial Group, LLC 3,678 10.48 103 58.46
2025-08-14 13F Dark Forest Capital Management Lp 56,009 1,575
2025-07-29 13F Regions Financial Corp 9,145 257
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 14,567 -8.45 338 -11.05
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 160,692 10.32 4,519 58.86
2025-08-14 13F Clough Capital Partners L P 2,112,290 63.63 59 -99.77
2025-08-14 13F Mpwm Advisory Solutions, Llc 3,350 -10.07 94 30.56
2025-07-17 13F Greenleaf Trust 14,547 3.14 409 48.73
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-08-15 13F/A MUFG Securities EMEA plc Put 450,000 -33.33 12,654 -4.01
2025-08-07 13F Montag A & Associates Inc 3,060 0.00 86 45.76
2025-08-12 13F Titleist Asset Management, Llc 106,332 0.00 2,990 44.03
2025-07-11 13F Wedge Capital Management L L P/nc 1,779,876 -19.53 50,050 15.86
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 611 20.51 17 88.89
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 439,200 8,055
2025-08-12 13F J.w. Cole Advisors, Inc. 52,133 1.19 1,466 45.63
2025-08-07 13F Encompass More Asset Management 16,740 0.06 471 44.17
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,411,890 6.03 67,822 52.66
2025-08-12 13F Wood Tarver Financial Group, LLC 375 8.70 0 -100.00
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 5,098 -92.48 118 -92.73
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 177,240 1.06 3,251 -33.02
2025-07-24 13F U S Global Investors Inc 86,000 17.01 2,418 68.50
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 3,000,000 60
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,980 9.02 12,817 5.79
2025-08-06 13F Penserra Capital Management LLC 102 -99.84 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 260,199 2.77 7,314 47.91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 652,737 23.68 15,157 20.01
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 8,418 -0.02 237 43.90
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 24,178 -1.26 443 -34.56
2025-07-23 13F TriaGen Wealth Management LLC 71,200 -1.79 2,002 41.48
2025-08-07 13F Hughes Financial Services, LLC 186 12.73 5 66.67
2025-07-08 13F GK Wealth Management LLC 18,527 17.51 521 69.38
2025-08-08 13F Mv Capital Management, Inc. 1,211 -1.38 34 47.83
2025-08-14 13F J. Goldman & Co LP 1,033,265 29,055
2025-08-14 13F Norinchukin Bank, The 48,614 10.93 1,367 59.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 635 18
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 120,312 3.64 3,383 49.23
2025-08-14 13F Investment Management Corp of Ontario 38,997 -8.45 1,097 31.89
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983,800 108.17 22,844 101.99
2025-07-09 13F First Financial Corp /in/ 100 0.00 3 100.00
2025-07-22 13F Iron Horse Wealth Management, LLC 77 -20.62 2 100.00
2025-08-12 13F LPL Financial LLC 760,362 6.45 21,381 53.27
2025-08-14 13F UBS Group AG Put 237,800 69.37 6,687 143.84
2025-08-14 13F UBS Group AG 4,577,203 -6.30 128,711 34.92
2025-08-28 NP NDOW - Anydrus Advantage ETF 4,139 116
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 27 3.85 0
2025-08-14 13F UBS Group AG Call 376,502 -55.11 10,587 -35.37
2025-08-04 13F Deseret Mutual Benefit Administrators 1,531 0.00 43 48.28
2025-07-17 13F Catalytic Wealth RIA, LLC 36,247 89.32 1,019 173.19
2025-08-08 13F SBI Securities Co., Ltd. 226,090 -22.24 6,358 11.96
2025-08-13 13F Amundi 2,319,838 -9.15 68,783 55.89
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,370 -45.75 66 -9.72
2025-08-07 13F HighPoint Advisor Group LLC 15,538 -0.78 437 48.81
2025-05-09 13F Bouchey Financial Group Ltd 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 6,422 3.21 181 16.13
2025-07-18 13F SOA Wealth Advisors, LLC. 449 0.00 13 50.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,482 -2.09 58 -5.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 25,350 -25.76 713 6.91
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 2,260,725 -0.05 63,572 43.91
2025-08-15 13F Concentric Capital Strategies, LP 327,070 9,197
2025-08-14 13F Gen-Wealth Partners Inc 100 0.00 3 100.00
2025-07-16 13F TOWER TRUST & INVESTMENT Co 100 0.00 3 100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 64,298 -2.18 1,808 40.92
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 8,986 23.91 253 78.72
2025-08-12 13F Pacer Advisors, Inc. 154,659 161.55 4,349 276.86
2025-08-14 13F Xponance, Inc. 190,471 26.05 5,356 81.50
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 49,066 0.00 900 -33.75
2025-07-22 13F HFM Investment Advisors, LLC 37 94.74 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 38,475 7.07 893 3.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -45,926 -113.02 -1,291 -118.74
2025-08-14 13F Oxford Asset Management Llp 79,730 2,242
2025-07-30 NP APIE - ActivePassive International Equity ETF 75,286 70.82 1,748 65.84
2025-08-12 13F Ameritas Investment Partners, Inc. 10,110 -3.09 284 39.90
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-08-12 13F Coston, McIsaac & Partners 700 0.00 0
2025-07-23 13F Tcfg Wealth Management, Llc 9,687 272
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-21 13F Mechanics Financial Corp 100 0.00 3 100.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 835,922 9.46 23,506 57.61
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-16 13F Boundary Creek Advisors LP Put 0 -100.00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,127 15.02 2,348 11.65
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-01 13F AustralianSuper Pty Ltd 1,347,079 37,880
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-04-10 13F St. Clair Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 1,631,900 -37.78 45,889 -10.41
2025-08-08 13F MTM Investment Management, LLC 500 14
2025-07-28 13F Twin Tree Management, LP Call 135,300 59.74 3,805 129.99
2025-08-13 13F Guggenheim Capital Llc 75,362 8.71 2,119 56.61
2025-07-28 13F Twin Tree Management, LP 894,285 -18.01 25,147 18.06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 249,689 -2.37 7 75.00
2025-08-20 13F Kentucky Retirement Systems 65,749 -6.15 1,849 35.09
2025-08-29 NP JAGMX - 500 Index Trust NAV 216,530 0.00 6,089 43.99
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 750,354 13,761
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-15 13F Oxinas Partners Wealth Management LLC 56,037 -0.66 1,576 43.05
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 83,522 0.00 1,532 -33.75
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,000 12,028
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1 -99.01 0 -100.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,244 2.92 232 48.08
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 36,289 7.58 843 4.34
2025-08-06 13F Legacy Wealth Managment, LLC/ID 100 0.00 3 100.00
2025-06-26 NP Clough Global Opportunities Fund 652,700 117.20 11,971 43.97
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,519,020 15.61 127,075 66.46
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,645 -4.80 46 18.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 274,615 -1.82 7,722 41.38
2025-07-23 13F Citizens National Bank Trust Department 100 0.00 3 100.00
2025-08-14 13F Cura Wealth Advisors, Llc 8,100 228
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 369 0.00 10 42.86
2025-07-31 13F Fielder Capital Group LLC 12,237 -4.72 344 37.60
2025-08-18 13F Onefund, Llc 2,647 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 425,415 666.80 12 1,000.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 51,216 0.18 1,467 47.93
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,325 -22.78 6,974 -25.07
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 501,343 0.89 14,098 45.26
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 382,101 28.57 10,745 85.11
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 31,802 0.00 894 43.96
2025-05-13 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-06-25 NP IMCV - iShares Morningstar 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 130,118 1.29 2,386 -32.86
2025-07-15 13F Fortitude Family Office, LLC 582 -18.83 16 14.29
2025-05-15 13F Texas Permanent School Fund 112,255 2,059
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 655,313 0.00 18,427 43.98
2025-08-13 13F PineBridge Investments, L.P. 288,512 34.31 8,113 93.37
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 2,751 0.00 64 -3.08
2025-08-15 13F State of Tennessee, Treasury Department 395,078 -24.61 11,110 8.55
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 16,824 0.00 473 44.21
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,991 76.87 309 155.37
2025-08-12 13F Horizon Financial Services, Llc 355 0.00 10 50.00
2025-08-14 13F Treasurer of the State of North Carolina 864,479 63.78 24 140.00
2025-08-13 13F Walleye Capital LLC 2,098,937 318.43 59,022 502.51
2025-08-13 13F Walleye Capital LLC Put 156,500 -56.55 4,401 -37.45
2025-07-30 13F DekaBank Deutsche Girozentrale 271,586 10.39 7 75.00
2025-04-22 13F First PREMIER Bank 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 19,126 28.98 444 25.42
2025-08-13 13F Walleye Capital LLC Call 150,700 -42.04 4,238 -16.55
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 222,719 0.22 5,172 -2.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,520,788 0.41 43 44.83
2025-08-11 13F GW&K Investment Management, LLC 1,364 40.18 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,217 -22.35 330 -24.66
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 514,219 -3.36 14,460 39.15
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 4,420 -27.54 124 4.20
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 52,444 -7.87 1,255 -13.34
2025-08-08 13F IMA Wealth, Inc. 9 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1,311 10.82 37 56.52
2025-04-30 13F Sofos Investments, Inc. 100 2
2025-08-05 13F Dunhill Financial, LLC 322 -82.71 9 -75.00
2025-07-22 13F USAdvisors Wealth Management, LLC 9,469 0
2025-04-17 13F Dynamic Advisor Solutions LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 4,152,076 -4.06 117 38.10
2025-07-03 13F Arvest Investments, Inc. 102 0.00 3 100.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0 -100.00
2025-08-14 13F Hook Mill Capital Partners, LP 2,223,235 18.40 62,517 70.48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,606 -43.21 100 -28.78
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 234,100 11.74 6,478 40.53
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 128 0.00 4 50.00
2025-08-04 13F Assetmark, Inc 6,815 169.58 192 289.80
2025-08-14 13F Bank Of America Corp /de/ Put 70,400 -85.63 1,980 -79.32
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 51,015 -0.53 1,185 -3.50
2025-08-14 13F Stifel Financial Corp 829,323 -0.79 23,321 42.85
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 423,465 -16.86 7,766 -44.89
2025-08-11 13F Wealthspire Advisors, LLC 7,609 214
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,805 -8.90 248 31.38
2025-06-27 NP Calamos Strategic Total Return Fund 59,260 0.00 1,087 -33.74
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,841 19.49 159 16.18
2025-08-14 13F Bank Of America Corp /de/ 6,374,522 1.01 179,252 45.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 73,742 -9.37 2,074 30.46
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 1,191,578 35.34 27,668 31.33
2025-07-21 13F Barrett & Company, Inc. 627 0.00 18 41.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,464 1.82 69 46.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 68,010 -11.05 1,912 28.06
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 219,121 0.00 4,019 -33.73
2025-08-12 13F Covalis Capital Llp 104,242 39.32 2,931 100.62
2025-08-01 13F Bessemer Group Inc 28,362,926 -5.92 798 35.54
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 17,253 -3.86 485 38.57
2025-08-05 13F Sigma Planning Corp 19,613 -0.47 552 43.49
2025-07-01 13F Burkett Financial Services, Llc 156 0.00 4 33.33
2025-07-29 13F Stratos Wealth Partners, LTD. 120,782 -18.96 3,396 16.70
2025-07-31 13F City State Bank 1,130 -28.48 32 3.33
2025-07-09 13F Finley Financial, LLC 100 0.00 3 100.00
2025-08-11 13F Primecap Management Co/ca/ 5,834,987 -1.13 164,080 42.35
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 13
2025-07-24 13F Callan Family Office, LLC 17,019 479
2025-08-01 13F Advisory Alpha, LLC 24,996 21.26 703 74.63
2025-04-29 13F Hm Payson & Co 57 0.00 1 0.00
2025-08-18 13F Pacific Center for Financial Services 3,000 0.00 84 44.83
2025-05-01 13F Quest 10 Wealth Builders, Inc. 9 0
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 42,975 1,208
2025-08-14 13F Bnp Paribas 1,965 -0.56 54 -65.58
2025-08-08 13F Vestcor Inc 23,398 14.40 1
2025-08-27 NP RYLIX - Leisure Fund Investor Class 6,762 25.99 190 82.69
2025-05-12 13F Invesco Ltd. Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,804 -2.67 135 40.63
2025-08-12 13F EMG Holdings, L.P. Put 580,000 0.00 16,310 43.98
2025-08-14 13F FIL Ltd 253,895 7,140
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 715,313 10.23 13,119 -26.94
2025-06-26 NP USGRX - Growth & Income Fund Shares 11,117 10.85 204 -26.71
2025-07-30 13F Ethic Inc. 39,393 30.34 1,074 83.11
2025-08-06 13F Rialto Wealth Management, LLC 22 -15.38 1
2025-07-29 13F TFC Financial Management 37 -71.54 1 -50.00
2025-08-11 13F Heritage Wealth Advisors 66 0.00 2 0.00
2025-07-29 13F Activest Wealth Management 4,754 1,940.34 134 3,225.00
2025-07-14 13F AdvisorNet Financial, Inc 2,609 0.38 73 46.00
2025-08-14 13F Nomura Holdings Inc Call 476,300 333.00 13,394 523.51
2025-08-11 13F Private Advisor Group, LLC 96,417 25.79 2,711 81.22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,887 -80.06 81 -77.50
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,720 29.15 76 85.37
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 16,503 18.65 383 15.36
2025-08-14 13F Graney & King, LLC 100 0.00 3 100.00
2025-08-14 13F Nomura Holdings Inc 1,134,947 1,588.61 31,915 2,332.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 572 16
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 100 0.00 3 100.00
2025-08-11 13F Principal Securities, Inc. 34,626 40.04 974 57.95
2025-07-22 13F Belpointe Asset Management LLC 8,632 243
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 40,971 1,152
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 12,733,806 1.18 358,075 45.69
2025-07-14 13F Golden State Equity Partners 20,932 -13.27 589 24.84
2025-07-31 13F Hartford Financial Management Inc. 114 0.00 3 50.00
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 55,146 25.35 1,320 17.98
2025-07-30 13F D.a. Davidson & Co. 29,004 0.14 816 44.25
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 187,133 20.37 3,432 -20.20
2025-08-14 13F Nomura Holdings Inc Put 110,000 -68.46 3,093 -54.59
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 95,900 0.00 1,759 -33.74
2025-08-13 13F Baker Avenue Asset Management, LP 11,423 321
2025-08-07 13F Profund Advisors Llc 19,720 -0.18 555 43.90
2025-08-14 13F Ieq Capital, Llc 187,397 -18.33 5,270 17.59
2025-07-14 13F Pacifica Partners Inc. 100 0.00 3 100.00
2025-08-14 13F Numerai GP LLC 33,616 39.32 945 100.64
2025-07-24 13F Ronald Blue Trust, Inc. 24,045 6.44 676 53.29
2025-07-09 13F Czech National Bank 256,644 6.64 7,217 53.53
2025-08-08 13F Kingsview Wealth Management, LLC 27,644 2.82 777 48.00
2025-05-05 13F Lindbrook Capital, Llc 2,827 29.03 55 1.85
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 924,500 -0.96 16,955 -34.36
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 16,232 698.82 377 683.33
2025-08-04 13F Capital Performance Advisors Llp 7,227 -30.67 203 0.00
2025-07-22 13F Kercheville Advisors, LLC 22,500 633
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 0.00 6 66.67
2025-08-14 13F DecisionPoint Financial, LLC 114 14.00 3 200.00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 10,282 0.00 289 44.50
2025-08-07 13F Los Angeles Capital Management Llc 2,453,417 39.56 68,990 100.94
2025-08-13 13F Ostrum Asset Management 19,299 15.90 543 66.77
2025-07-07 13F Investors Research Corp 22,287 0.00 627 43.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25,658 471
2025-04-25 NP VCULX - Growth Fund 16,831 64.41 403 54.62
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 197,763 -26.73 3,627 -51.45
2025-07-15 13F Ballentine Partners, LLC 9,224 259
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 80 -96.34 2 -95.24
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-08-07 13F Sierra Ocean, Llc 367 -27.76 10 11.11
2025-08-15 13F Provenance Wealth Advisors, LLC 95 0.00 3 100.00
2025-08-08 13F Geode Capital Management, Llc 27,617,014 7.41 773,398 54.52
2025-08-08 13F Omega Financial Group, LLC Call 13,600 382
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 130,591 2.76 3,672 48.00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 122,200 -15.32 3,436 21.93
2025-08-13 13F Jump Financial, LLC 28,548 26.67 803 82.27
2025-08-08 13F Omega Financial Group, LLC 1,150 32
2025-08-11 13F Great Lakes Advisors, Llc 8,374 -28.30 235 3.07
2025-08-13 13F Fisher Asset Management, LLC 12,177 342
2025-08-15 13F/A MUFG Securities EMEA plc Call 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Put 500 -99.86 14 -99.80
2025-08-11 13F Citigroup Inc 1,246,011 12.77 35,038 62.37
2025-08-12 13F Franklin Resources Inc 273,983 -7.50 7,704 33.20
2025-08-12 13F Guerra Advisors Inc 24,247 0.83 682 45.20
2025-08-26 NP QCEQRX - Equity Index Account Class R1 512,659 14.34 14,416 64.63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,595 7.81 10,477 55.24
2025-08-06 13F SOUTH STATE Corp 5,886 -1.51 166 42.24
2025-08-13 13F Federated Hermes, Inc. 21,400 -16.72 602 19.96
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,379 95
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,557,200 4.35 46,899 -30.84
2025-08-14 13F Quantessence Capital LLC 37,600 1,057
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,478 -8.39 70 32.69
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,464,503 7.02 63,539 -29.07
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 119,433 34.68 2,773 30.68
2025-07-14 13F Park Avenue Securities Llc 60,063 2
2025-08-05 13F Bank of New York Mellon Corp 5,481,342 -8.46 154,135 31.80
2025-08-12 13F Edmond De Rothschild Holding S.a. 41,910 -25.41 1,179 7.38
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 6,824 -33.48 125 -55.83
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4,245 4.81 78 -31.25
2025-08-11 13F Independent Advisor Alliance 73,420 1.69 2,065 46.38
2025-07-16 13F Northern Oak Wealth Management Inc 23,964 1.58 674 46.30
2025-08-06 13F Moors & Cabot, Inc. Put 0 -100.00 0 -100.00
2025-07-21 13F Crews Bank & Trust 2,650 32.50 75 89.74
2025-08-14 13F Davidson Kempner Capital Management Lp 675,000 18,981
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 544 0.93 15 50.00
2025-08-14 13F Sunbelt Securities, Inc. 13,410 12.18 334 43.35
2025-08-05 13F NewSquare Capital LLC 5 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 65,490 1,842
2025-08-12 13F Axq Capital, Lp 86,460 593.90 2,431 900.41
2025-07-23 13F Trust Asset Management LLC 11,928 0.00 335 44.40
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 510,882 3.20 14,366 48.61
2025-05-14 13F Credit Agricole S A 768,630 -11.84 15,011 -30.91
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 68,825 1,935
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 67.70 17 166.67
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-13 13F Luminist Capital LLC 70 2
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 46,354 48.97 1,109 40.20
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 151,796 11.83 4,269 61.06
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 24,156 4.65 679 50.89
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 9,094 56.66 25,572 125.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,683,578 6.36 103,582 53.15
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 14,302 33.20 40,217 91.79
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 7,216,900 27.04 132,358 -15.80
2025-08-13 13F Transce3nd, LLC 262 0.00 7 75.00
2025-08-12 13F Trexquant Investment LP 1,141,974 24.60 32,112 79.41
2025-08-14 13F Riggs Asset Managment Co. Inc. 397 -54.47 11 -35.29
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 116,939 206.60 3,236 285.58
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 29,048 1.83 533 -32.57
2025-08-06 13F New Millennium Group LLC 402 0.00 11 57.14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,046 42.31 29 107.14
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Glen Eagle Advisors, LLC 213 0.00 6 25.00
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 65,648 -4.05 1,282 -24.81
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,489 -1.65 35 -5.56
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,770 0.00 64 -3.03
2025-05-12 13F Sandy Spring Bank 220 0.00 4 -20.00
2025-08-14 13F Sargent Investment Group, LLC 10,904 319
2025-08-14 13F SWAN Capital LLC 804 14.20 23 69.23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,722 7.14 105 55.22
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 75 33.93 2 100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,690 -6.27 76 33.93
2025-07-28 13F Private Wealth Asset Management, LLC 100 0.00 3 100.00
2025-07-29 13F Sims Investment Management, Llc 59,026 -0.50 1,660 43.26
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,662,037 -34.43 46,736 -5.58
2025-07-31 13F Buckingham Strategic Partners 16,713 -45.60 468 -22.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,654 0.00 108 -2.70
2025-08-27 13F/A Squarepoint Ops LLC 3,245,817 841.52 91,272 1,255.79
2025-07-21 13F ASR Vermogensbeheer N.V. 88,513 -0.37 2,489 43.48
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 715 53.43 20 122.22
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 108,957 7.60 3,064 54.93
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,457 8.79 125 56.25
2025-07-29 13F Dumont & Blake Investment Advisors Llc 18,476 0.00 520 44.17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 245,701 140.83 5,705 133.72
2025-08-27 13F/A Squarepoint Ops LLC Call 128,300 -44.05 3,608 -19.45
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 276 0.00 8 40.00
2025-08-27 13F/A Squarepoint Ops LLC Put 384,300 -52.97 10,807 -32.29
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 225,296 0.06 6,335 44.08
2025-08-13 13F Rsm Us Wealth Management Llc 39,736 59.15 1,117 129.36
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 129,721 129.61 3,012 122.95
2025-07-24 13F PayPay Securities Corp 32 -3.03 1
2025-07-14 13F GAMMA Investing LLC 26,813 12.86 754 62.63
2025-07-30 13F Forum Financial Management, LP 22,727 0.84 639 45.23
2025-07-28 NP UPRO - ProShares UltraPro S&P500 53,394 15.81 1,240 12.33
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 770,737 16.02 21,673 67.05
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 293,355 156.17 7,997 251.47
2025-07-11 13F Kingstone Capital Partners Texas, LLC 99,120 2
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 509,060 258.85 9,336 137.86
2025-08-08 13F Creative Planning 266,788 -39.69 7,502 -13.16
2025-07-01 13F Harbor Investment Advisory, Llc 140 0.00 4 50.00
2025-08-04 13F Spire Wealth Management 6,843 -9.83 192 29.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,073 58
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 2,327,437 1.97 42,685 -32.41
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 346,350 0.00 9,739 43.98
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
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 15,259 28.81 280 -14.68
2025-08-14 13F Alyeska Investment Group, L.P. 2,190,753 -49.66 61,604 -27.52
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 38,097 129.58 885 122.67
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 995 0.00 28 42.11
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 44,923 824
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 175,900 0.00 4,946 43.99
2025-08-14 13F California State Teachers Retirement System 1,247,017 0.58 35,066 44.82
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 100 0.00 3 100.00
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-06 13F S&t Bank/pa 124 9.73 3 50.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,833 -3.82 277 38.69
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-08-14 13F Kintayl Capital LP 15,839 445
2025-08-19 13F Asset Dedication, LLC 400 -44.75 11 -21.43
2025-07-30 13F Evermay Wealth Management Llc 1,109 0.00 31 47.62
2025-08-13 13F Cerity Partners LLC 259,918 -1.80 7,310 41.43
2025-07-15 13F Main Street Group, LTD 510 24.39 14 75.00
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 506,947 20.08 14,255 74.29
2025-07-22 13F Simplicity Wealth,LLC 28,469 153.80 801 265.30
2025-04-28 13F Redmont Wealth Advisors Llc 430 8
2025-08-14 13F Wellington Management Group Llp 6,093,283 35,311.65 171,343 50,894.94
2025-08-06 13F Tabor Asset Management, LP 250,381 22.26 7,041 76.04
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 64 23.08 1 0.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 187,295 -11.35 5,267 27.63
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 52,657 -48.71 1,028 -59.81
2025-07-10 13F Kozak & Associates, Inc. 300 0.00 9 60.00
2025-04-18 13F Prosperity Wealth Management, Inc. 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 286,020 4.11 8,043 49.90
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,174 0.00 120 -2.44
2025-08-04 13F Kovack Advisors, Inc. 10,067 -1.47 283 42.21
2025-08-14 13F Alliancebernstein L.p. 1,359,200 8.58 38,221 56.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 23,012 -33.60 647 -4.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 32,000 0.00 900 44.07
2025-08-12 13F WealthTrak Capital Management LLC 130 8.33 4 50.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 14,210 -83.12 261 -88.84
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-13 13F Black Cypress Capital Management, LLC 162,765 15.53 4,577 66.34
2025-08-13 13F AMJ Financial Wealth Management 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 41,340 -0.47 807 -22.03
2025-07-16 13F Crowley Wealth Management, Inc. 100 0.00 3 100.00
2025-07-22 13F Beacon Financial Advisory LLC 8,470 238
2025-08-14 13F Woodline Partners LP 113,571 28.30 3,194 84.78
2025-07-15 13F Waycross Partners, Llc 100,000 0.00 2,812 43.98
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 584,200 1,167.69 16,428 1,725.22
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 102,351 2.15 2,878 47.14
2025-07-09 13F Lbmc Investment Advisors, Llc 10,710 0.00 301 44.02
2025-08-08 13F Crossmark Global Holdings, Inc. 27,168 -3.57 764 38.73
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1,200 9.09 34 57.14
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 255,827 0.01 4,692 -33.72
2025-08-12 13F Nuveen, LLC 23,576,050 6.41 662,959 53.21
2025-08-14 13F Limestone Investment Advisors LP Put 38,400 1,080
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 85,628 -1.38 1,988 -4.29
2025-08-14 13F Limestone Investment Advisors LP Call 24,200 681
2025-07-17 13F Scott & Selber, Inc. 189,447 1.41 5 66.67
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 35,265 2.49 819 -0.61
2025-08-07 13F Everhart Financial Group, Inc. 13,341 -0.64 375 43.13
2025-07-14 13F Bank & Trust Co 1,189 0.00 33 43.48
2025-08-14 13F Shellback Capital, LP 800,000 -20.00 22,496 15.19
2025-08-18 13F Tactive Advisors, LLC 13,201 -7.19 371 59.91
2025-08-07 13F Rathbone Brothers plc 51,544 0.94 1,449 45.34
2025-08-14 13F Atom Investors LP 7,949 224
2025-08-14 13F Sig Brokerage, Lp Call 7,500 -59.46 211 -41.83
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 161 3
2025-07-31 13F Brighton Jones Llc 11,793 332
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 596,053 1.13 10,932 -32.98
2025-08-11 13F Strategic Wealth Partners, Ltd. 972 27
2025-08-13 13F Jones Financial Companies Lllp 167,116 25.37 4,556 72.02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 369 10
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 80,800 0.00 2,272 43.98
2025-07-31 13F Caitong International Asset Management Co., Ltd 78 -98.84 2 -98.47
2025-08-29 NP STRV - Strive 500 ETF 16,930 6.47 476 53.55
2025-05-09 13F Keynote Financial Services Llc 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 6,055 0.00 170 44.07
2025-08-06 13F Harvest Portfolios Group Inc. 131,368 -0.66 3,694 43.07
2025-08-13 13F Gateway Wealth Partners, LLC 9,679 272
2025-08-11 13F Martingale Asset Management L P 186,034 102.32 5,231 191.42
2025-07-18 13F Bartlett & Co. Wealth Management Llc 200 -2.44 6 25.00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,302,209 7.44 261,578 54.69
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 72,123 0.00 1,675 -2.96
2025-08-06 13F Wsfs Capital Management, Llc 15,322 0.92 431 45.27
2025-05-15 13F Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 214,914 4.03 6,043 49.80
2025-08-18 13F/A Hudson Bay Capital Management LP Put 70,000 1,968
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 131,579 0.00 3,700 44.02
2025-08-08 13F Financial Gravity Companies, Inc. 100 0.00 3 0.00
2025-08-12 13F Mufg Securities Americas Inc. 23,270 25.47 654 80.66
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 190,313 51.35 3,490 0.32
2025-07-08 13F Arlington Trust Co LLC 29 1
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 59,470 0.00 1,091 -33.74
2025-08-11 13F Bell Investment Advisors, Inc 171 25.74 5 100.00
2025-04-10 13F EWG Elevate Inc. 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 33,029 0.49 929 44.77
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,835 -58.65 55 -67.65
2025-08-13 13F MetLife Investment Management, LLC 283,218 4.22 7,964 50.07
2025-08-13 13F Quantbot Technologies LP 258,390 7,266
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -1,645,996 22.25 -46,285 76.02
2025-08-11 13F Raiffeisen Bank International AG 6,594 0.00 185 44.53
2025-07-28 NP SSO - ProShares Ultra S&P500 94,601 0.18 2,197 -2.79
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 314,075 1.28 5,760 -32.87
2025-08-05 13F Machina Capital S.a.s. 85,898 2,415
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 29,675 0.61 689 -2.27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -10,367 -292 263.75
2025-08-19 13F National Asset Management, Inc. Call 5,000 141
2025-08-19 13F National Asset Management, Inc. 9,184 -35.55 258 -27.32
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 225,286 75.56 4,400 37.60
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,651 11.74 8,955 40.54
2025-08-12 13F Dimensional Fund Advisors Lp 9,626,992 117.19 270,637 212.64
2025-08-14 13F Peak6 Llc Call 558,400 47.80 15,702 112.82
2025-08-29 13F Centaurus Financial, Inc. 8,333 2.94 0
2025-05-28 NP PEPS - Parametric Equity Plus ETF 990 0.00 19 -20.83
2025-07-15 13F Mather Group, Llc. 10,262 8.49 289 56.52
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 319,227 8,977
2025-08-14 13F Cinctive Capital Management LP 189,564 5,331
2025-07-29 13F International Assets Investment Management, Llc 57,910 -49.92 1,628 -27.90
2025-08-07 13F Commerce Bank 23,239 0.92 653 45.43
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,403 8.09 8,205 -28.35
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 500 -3.29 14 40.00
2025-08-14 13F Horizon Investments, LLC 18,552 20.57 522 73.67
2025-08-14 13F CIBC Asset Management Inc 147,330 -7.99 4,143 32.46
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-11 13F Capital Square, LLC 25,516 -36.81 731 -7.23
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6,824 192
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 57,962 0.00 1,630 44.03
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 100 0.00 0
2025-08-11 13F Alps Advisors Inc 17,409 1.23 490 45.97
2025-07-07 13F Horizons Wealth Management 100 0.00 3 100.00
2025-07-17 13F Eagle Wealth Strategies Llc 25,967 1.44 730 46.29
2025-08-27 13F/A Brinker Capital Investments, LLC 11,675 6.63 328 53.99
2025-07-24 NP FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014,300 2.86 23,552 -0.19
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 10,000 232
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 51,600 -23.33 946 -36.08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 32,179 -5.98 590 -37.63
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-07-22 13F Luken Investment Analytics, LLC 100 0.00 3 100.00
2025-07-30 13F Gables Capital Management Inc. 200 0.00 6 66.67
2025-07-22 13F DAVENPORT & Co LLC 13,937 7.04 392 53.94
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 0 -100.00 0 -100.00
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 52,629 89.96 1,480 173.38
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,522 -34.64 314 -36.77
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 4,012,646 8.70 93,174 5.48
2025-07-11 13F Caldwell Securities, Inc 7,554 4,120.11 212 6,966.67
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 244,377 6,872
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 615,755 5.87 17,038 33.15
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1,216 204.76 28 211.11
2025-08-15 13F Morgan Stanley 13,790,197 -13.13 387,780 25.08
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 119,070 29.20 2,765 25.35
2025-08-08 13F TD Capital Management LLC 273 0.00 8 40.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 128,632 5.30 3,617 49.03
2025-08-13 13F Capital Fund Management S.a. 472,563 13,288
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,270 0.00 60 0.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,070 224.19 396 370.24
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 29,803,011 2.37 838,061 47.39
2025-08-28 NP TLGQX - Growth Equity Fund 123,451 8.84 3,471 56.70
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 286,303 6.82 8,051 53.80
2025-07-15 13F North Star Investment Management Corp. 1,700 0.00 48 42.42
2025-07-23 13F Sachetta, LLC 112 180.00 3
2025-08-14 13F Jane Street Group, Llc Put 3,075,600 -17.53 86,486 18.74
2025-08-14 13F Jane Street Group, Llc Call 2,542,300 -11.73 71,489 27.10
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 56,083 -38.77 1,577 -11.80
2025-08-18 13F Wolverine Trading, Llc 137,923 3.08 3,760 41.42
2025-08-14 13F Quantinno Capital Management LP 1,483,459 276.65 41,715 442.30
2025-08-18 13F Wolverine Trading, Llc Call 722,700 -2.81 19,701 33.33
2025-08-12 13F Archer Investment Corp 700 0.00 20 46.15
2025-08-18 13F Wolverine Trading, Llc Put 583,800 -22.88 15,914 5.80
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 32,449 0.00 753 -2.96
2025-08-01 13F Rossby Financial, LCC 68 580.00 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,361 -22.38 151 11.94
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 32,380 1.61 594 -32.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 633,674 -3.17 17,819 39.42
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,400 2,563
2025-08-15 13F E Fund Management Co., Ltd. 51,391 0.00 1,445 44.07
2025-08-06 13F True Wealth Design, LLC 692 -31.35 19 0.00
2025-08-14 13F State Of Wisconsin Investment Board 591,239 -4.33 16,626 37.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12,583 -6.10 354 35.25
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,192,558 52.25 33,535 119.22
2025-07-17 13F Janney Montgomery Scott LLC 455,798 -17.76 13 20.00
2025-08-14 13F Peak6 Llc Put 942,500 244.10 26,503 395.48
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,627 -20.54 48 -47.25
2025-08-26 NP TLSTX - Stock Index Fund 14,994 0.00 422 44.18
2025-07-24 13F Financial Connections Group, Inc. 200 -99.72 0 -100.00
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,205 -10.18 51 -12.07
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,130 19.32 22 -4.35
2025-05-02 13F Fortis Group Advisors, LLC 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 664,615 18.92 18,689 71.23
2025-07-31 13F Asset Management One Co., Ltd. 420,177 -0.33 11,815 43.51
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 414,330 0.00 11,651 43.99
2025-08-14 13F Torno Capital, Llc Put 80,000 2,250
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
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 1,411,372 47.79 32,772 43.40
2025-08-05 13F Ring Mountain Capital, LLC 11,325 0.00 335 51.13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 57,183 -6.29 1,608 34.93
2025-08-05 13F Plante Moran Financial Advisors, LLC 3,327 -7.38 94 32.86
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 6,130,849 3.10 172,399 48.45
2025-07-25 13F Midwest Capital Advisors, LLC 116 0.00 3 50.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,647 2.40 74 48.00
2025-07-31 13F Anthracite Investment Company, Inc. 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 100,055 -0.11 2,323 -3.05
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 502,123 281.20 9,806 198.78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 265,572 6.21 4,871 -29.60
2025-07-09 13F Aaron Wealth Advisors LLC 16,386 461
2025-07-22 13F Bay Harbor Wealth Management, LLC 48 77.78 1
2025-08-08 13F denkapparat Operations GmbH 7,892 222
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 780,649 5.45 21,952 51.83
2025-08-14 13F MidWestOne Financial Group, Inc. 9,373 264
2025-07-23 13F WestEnd Advisors, LLC 20 -9.09 1
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 43,980 1.89 807 -32.50
2025-07-31 13F United Community Bank 189 0.00 5 66.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 5,097 22.82 143 76.54
2025-08-14 13F Css Llc/il Put 30,000 0.00 844 44.10
2025-07-17 13F V-Square Quantitative Management LLC 18,050 -10.49 508 29.01
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -59,118 -12.03 -1,662 26.68
2025-07-10 13F Fulton Bank, N.a. 9,325 262
2025-08-12 13F MAI Capital Management 7,546 8.73 212 57.04
2025-08-14 13F ICONIQ Capital, LLC 13,068 367
2025-08-14 13F Millennium Management Llc Put 1,135,100 178.83 31,919 301.50
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 18,394 517
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 88,701 0.00 2,494 44.00
2025-08-14 13F Millennium Management Llc Call 625,300 548.65 17,583 834.27
2025-08-14 13F Millennium Management Llc 1,241,135 -31.54 34,901 -1.43
2025-08-08 13F Principal Financial Group Inc 1,201,311 -2.65 33,781 40.17
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 6,049 13.09 170 63.46
2025-08-14 13F Worldquant Millennium Advisors Llc 633,211 638.77 17,806 964.26
2025-08-12 13F BlackRock, Inc. 75,697,537 7.97 2,128,615 55.46
2025-08-14 13F Main Street Financial Solutions, LLC 10,384 292
2025-08-14 13F Daiwa Securities Group Inc. 157,056 6.41 4 100.00
2025-07-07 13F Nova Wealth Management, Inc. 565 465.00 16 1,400.00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 110 0.00 3 50.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 517,822 33.83 14,561 92.71
2025-08-14 13F Colony Group, LLC 38,015 -2.09 1,069 41.03
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 48,982 0.00 1,137 -2.99
2025-07-18 13F Consolidated Portfolio Review Corp 7,890 222
2025-08-14 13F Fmr Llc 18,686,301 20.19 525,459 73.06
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 100 0.00 3 100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F Mount Lucas Management LP 59,962 -8.81 1,686 31.31
2025-07-18 13F TruNorth Capital Management, LLC 100 0.00 3 100.00
2025-08-13 13F Norges Bank 2,384,606 67,055
2025-08-04 13F Whalen Wealth Management Inc. 7,689 216
2025-08-14 13F DoubleLine ETF Adviser LP 21,140 -11.85 594 26.92
2025-08-28 NP RENN Fund, Inc. 7,300 0.00 205 44.37
2025-07-16 13F Brown, Lisle/cummings, Inc. 16 0.00 0
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 340,604 -4.04 6,247 -36.40
2025-08-14 13F Financial Network Wealth Advisors LLC 483 0.00 14 44.44
2025-08-05 13F Tredje AP-fonden 124,225 58.21 3,493 127.85
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,569 0.00 29 -34.88
2025-08-07 13F Sound View Wealth Advisors Group, LLC 14,317 0.70 403 45.13
2025-08-14 13F Susquehanna International Group, Llp 416,791 67.01 11,720 140.51
2025-08-12 13F Deutsche Bank Ag\ 2,815,775 -10.15 79,180 29.36
2025-08-14 13F Susquehanna International Group, Llp Call 8,967,200 10.09 252,158 58.51
2025-08-14 13F Susquehanna International Group, Llp Put 8,846,400 -14.98 248,761 22.41
2025-07-24 13F Total Wealth Planning & Management, Inc. 2,200 897
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,370 -0.51 32 -3.12
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,500 0.00 15,058 43.99
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 240,389 -0.14 6,760 43.78
2025-08-11 13F Cornerstone Planning Group LLC 617 30.72 18 125.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 7,455 0.00 173 -2.81
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,907 16.67 3,272 13.18
2025-07-08 13F Rise Advisors, LLC 797 -15.12 22 22.22
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 155,451 0.00 3,610 -2.96
2025-05-15 13F CAPROCK Group, Inc. 13,009 0.65 254 -21.12
2025-08-06 13F Aspect Partners, LLC 100 0.00 3 100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,296 -1.96 149 40.95
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 1,100,915 -31.39 30,958 -1.21
2025-05-13 13F Watts Gwilliam & Co., LLC 0 -100.00 0 -100.00
2025-07-28 13F RFG Advisory, LLC 10,601 0.66 298 45.37
2025-08-11 13F Rothschild Investment Llc 11,457 -2.41 322 40.61
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 25,067 -5.78 705 35.65
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 1,378,000 12.22 38,129 41.15
2025-08-08 13F Abc Arbitrage Sa 52,816 1,485
2025-05-12 13F Mizuho Securities Usa Llc 83,896 -14.78 1,638 -33.22
2025-07-23 13F Optas, LLC 8,191 230
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 4,167 0.00 117 44.44
2025-08-14 13F Armistice Capital, Llc 246,270 6,925
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 95,519 1,898
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,101 139.87 31 275.00
2025-05-15 13F Clearfield Capital Management Lp 0 -100.00 0
2025-08-04 13F Strs Ohio 73,253 38.49 2,060 99.32
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6,308 -17.50 116 -45.50
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 36,556 1,031
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 65,598 59.73 2
2025-08-14 13F Smartleaf Asset Management LLC 13,613 4.45 371 43.80
2025-08-13 13F Safe Harbor Fiduciary, LLC 400 33.33 11 120.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,950 -2.59 898 -35.47
2025-08-13 13F Gibson Wealth Advisors LLC 10,390 0.00 292 44.55
2025-07-31 13F Oppenheimer & Co Inc 10,317 -15.15 290 22.36
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 342,976 1.42 6,290 -32.77
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 109 31.33 3 200.00
2025-07-03 13F Garde Capital, Inc. 20 0.00 1
2025-08-14 13F Syon Capital Llc 20,674 581
2025-07-28 13F New York State Teachers Retirement System 889,365 -3.55 25 38.89
2025-04-25 13F Smallwood Wealth Investment Management, LLC 117 2
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 716 0.00 20 53.85
2025-07-16 13F State of Alaska, Department of Revenue 117,908 -3.93 3 50.00
2025-08-12 13F Long Corridor Asset Management Ltd 350,000 9,842
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 11,178 7.19 205 -28.82
2025-05-13 13F Riverview Capital Advisers, LLC 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 306,880 2.12 8,629 47.03
2025-08-13 13F Rockport Wealth LLC 18,780 -4.00 528 38.22
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 27,300 0.00 768 43.90
2025-07-31 13F CNB Bank 7 0.00 0
2025-07-29 13F Sentry Investment Management Llc 3,368 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 47,028 95.38 1,322 181.28
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 634,012 5.84 17,828 52.39
2025-05-01 13F Caas Capital Management Lp 15,300 299
2025-07-29 13F Everence Capital Management Inc 18,750 0.00 1
2025-08-14 13F 59 North Capital Management, LP 7,704,185 117.11 216,642 212.60
2025-08-13 13F Invesco Ltd. 10,684,187 -17.59 300,439 18.65
2025-07-14 13F Avanza Fonder AB 76,413 0.00 2,149 40.48
2025-07-25 13F Northwest Capital Management Inc 100 0.00 3 100.00
2025-07-29 13F Birmingham Capital Management Co Inc/al 16,600 0.00 467 43.83
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,007 -69.17 330 -71.48
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Call 66,000 88.57 259 1,620.00
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 118,671 -5.04 3,337 36.76
2025-08-14 13F Laurion Capital Management LP Put 0 -100.00 0
2025-08-21 NP USLUX - Holmes Macro Trends Fund 86,000 17.01 2,418 68.50
2025-08-14 13F Maven Securities LTD 45,987 -35.01 1,293 -6.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,529 184.73 43 320.00
2025-08-14 13F Ausdal Financial Partners, Inc. 22,132 27.36 622 83.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,889 0.00 306 44.34
2025-08-04 13F Daymark Wealth Partners, Llc 18,714 0.70 526 45.30
2025-04-14 13F PFS Partners, LLC 0 -100.00 0 -100.00
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 67,893 -35.98 1,909 -7.82
2025-07-18 13F Dogwood Wealth Management LLC 13 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,254 -34.44 176 -5.91
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Snowden Capital Advisors LLC 7,882 222
2025-08-04 13F Simon Quick Advisors, Llc 32,383 911
2025-08-05 13F GPS Wealth Strategies Group, LLC 795 -10.37 22 29.41
2025-08-14 13F Ameriprise Financial Inc 3,494,812 14.18 98,271 64.41
2025-08-08 13F Pinnbrook Capital Management Lp 11,603 326
2025-07-23 13F 1 North Wealth Services Llc 270 0.00 8 40.00
2025-08-08 13F Pinnbrook Capital Management Lp Call 541,600 15,230
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 100 13.64 3 100.00
2025-08-01 13F First Command Advisory Services, Inc. 1,922 2.67 54 50.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,385 -4.94 67 36.73
2025-07-30 13F Bogart Wealth, LLC 1,484 0.47 42 46.43
2025-08-13 13F Capital Fund Management S.a. Call 650,800 -30.87 18,300 -0.46
2025-08-25 13F Silverlake Wealth Management Llc 91,010 5.70 2,559 52.23
2025-07-29 NP Guggenheim Strategic Opportunities Fund 818 27.02 19 20.00
2025-08-13 13F Capital Fund Management S.a. Put 1,171,600 -13.73 32,945 24.22
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-01 13F Motco 100 0.00 3 100.00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 86,047 11.58 1,998 8.29
2025-07-11 13F Perpetual Ltd 1,686,904 3.48 47,436 49.00
2025-08-27 NP TVLAX - Touchstone Value Fund A 905,680 1.49 25,468 46.14
2025-08-14 13F Macquarie Group Ltd 391,501 265.42 11,009 426.20
2025-08-04 13F Atria Investments Llc 24,327 6.87 684 54.05
2025-08-06 13F Black Swift Group, LLC 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,504,475 9.46 34,934 6.21
2025-07-31 13F Orion Capital Management LLC 6,600 0.00 186 44.53
2025-08-14 13F Group One Trading, L.p. 150,407 -83.18 4,229 -75.79
2025-08-18 13F/A National Bank Of Canada /fi/ 796,074 -7.72 22,384 32.87
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 2,232 109.77 41 37.93
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,399 1.64 96 46.15
2025-08-14 13F Kovitz Investment Group Partners, LLC 57,271 -93.09 1,610 -90.05
2025-08-15 13F Binnacle Investments Inc 183 27.97 5 150.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 322,882 509.57 9,079 778.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,901 0.00 138 44.21
2025-08-11 13F Empowered Funds, LLC 35,431 16.41 996 67.68
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 111 0.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,152 0.00 468 -3.11
2025-07-25 13F Oregon Public Employees Retirement Fund 90,773 0.89 2,553 45.25
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,774 -3.80 50 36.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,006,853 4.84 28,313 50.95
2025-08-06 13F Metis Global Partners, LLC 37,426 -9.70 1,052 30.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,448 0.00 41 42.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,059 -57.84 452 -52.48
2025-07-25 13F Ball & Co Wealth Management Inc. 100 0.00 0
2025-07-25 13F Commonwealth Financial Services, LLC 10,578 0.27 297 44.17
2025-08-08 13F Thoroughbred Financial Services, Llc 13,497 -8.63 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 141,160 0.00 3,969 44.01
2025-08-12 13F DnB Asset Management AS 184,952 -0.93 5,201 42.66
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 170,846 16.53 3,133 -22.76
2025-08-14 13F Crawford Fund Management, LLC Put 82,500 20.44 2,320 73.45
2025-08-14 13F Tcw Group Inc 16,365 7.17 460 54.36
2025-08-13 13F Panagora Asset Management Inc 40,654 -96.92 1,143 -95.56
2025-07-14 13F Ridgewood Investments LLC 3,212 -35.91 90 21.62
2025-08-07 13F Acadian Asset Management Llc 7,891 -89.52 0 -100.00
2025-08-14 13F ISAM Funds (UK) Ltd 46,514 1,308
2025-08-15 13F Earnest Partners Llc 4,769,737 4.19 134,125 50.02
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 194 5
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,738 0.00 87 -3.37
2025-08-29 NP GATEX - Gateway Fund Class A Shares 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 9,784 -4.45 275 38.19
2025-08-12 13F Steward Partners Investment Advisory, Llc 12,072 -4.49 339 37.80
2025-07-28 NP VCGAX - Growth & Income Fund 22,472 122.19 522 115.29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 203,846 15.80 5,732 66.77
2025-07-22 13F Rocky Mountain Advisers, Llc 100 0.00 3 100.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 35,504 42.68 824 38.49
2025-07-25 13F Cwm, Llc 92,128 -32.22 3 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 566,312 106.75 15,925 197.70
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2,245 85.54 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 257 -39.81 7 -12.50
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 25,440 -29.37 591 -31.48
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4,972 0.00 140 43.30
2025-07-28 13F Triton Wealth Management, PLLC 36,447 -0.91 1,085 21.77
2025-08-04 13F Creative Financial Designs Inc /adv 2,375 -21.93 67 11.86
2025-08-12 13F Journey Strategic Wealth Llc 12,451 350
2025-08-14 13F Steadfast Capital Management Lp 2,778,058 78,119
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 5,369 151
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 189,908 2.04 5,340 46.95
2025-08-13 13F Vinva Investment Management Ltd 906,903 41.47 25,010 96.36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 160,191 5.94 4,799 62.51
2025-08-14 13F Synovus Financial Corp 13,595 4.96 382 51.59
2025-08-06 13F Texas Yale Capital Corp. 50,000 0.00 1,406 44.06
2025-07-07 13F Versant Capital Management, Inc 18,044 523.28 507 805.36
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 26,603 8.42 488 -28.17
2025-08-14 13F AllSquare Wealth Management LLC 286 0.00 8 60.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 55 1
2025-08-04 13F Wolverine Asset Management Llc 208,665 -33.86 5,868 -4.77
2025-07-14 13F Ridgewood Investments LLC Call 1,800 24
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 30,081 0.00 846 43.95
2025-08-14 13F Point72 Asset Management, L.P. Put 243,300 -7.28 6,842 33.51
2025-08-13 13F Schroder Investment Management Group 30,056 -98.96 845 -98.50
2025-08-13 13F Korea Investment CORP 927,723 -17.01 26,088 19.49
2025-07-31 13F Washington Trust Advisors, Inc. 200 0.00 6 66.67
2025-05-15 13F/A Clear Street Llc 0 -100.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 100 0.00 0
2025-08-14 13F Point72 Asset Management, L.P. 7,755,453 12.49 218,083 61.97
2025-08-14 13F Point72 Asset Management, L.P. Call 124,400 -36.11 3,498 -8.00
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 999 13.65 18 -25.00
2025-07-16 13F St Germain D J Co Inc 100 0.00 3 100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 36,343 8.88 1,022 56.84
2025-07-28 13F CGC Financial Services, LLC 326 44.25 9 125.00
2025-08-13 13F Capital Analysts, Inc. 1,200 0.00 0
2025-08-14 13F Canada Pension Plan Investment Board 94,200 216.11 2,649 355.77
2025-07-14 13F UMA Financial Services, Inc. 220 0.00 6 50.00
2025-07-21 13F Whelan Financial 8,842 249
2025-07-21 13F Future Financial Wealth Managment LLC 3,000 0.00 84 44.83
2025-08-28 NP QCSTRX - Stock Account Class R1 3,494,788 13.35 98,273 63.20
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,884 2.18 8,783 -32.28
2025-08-08 13F New England Capital Financial Advisors LLC 250 -31.69 7 0.00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,629 -15.50 360 -44.08
2025-05-09 13F Advyzon Investment Management, LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 685 7.70 16 0.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-07 13F Davidson Capital Management Inc. 100 0.00 3 100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 184,598 2.89 3,386 -31.81
2025-08-11 13F New Age Alpha Advisors, LLC 2,385 -4.94 67 36.73
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 16,690 52.89 306 1.32
2025-07-31 13F CVA Family Office, LLC 2,247 10.74 63 61.54
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 45,539 10.29 835 -26.88
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 27,905 -6.48 785 34.71
2025-08-14 13F Aquatic Capital Management LLC 999,025 28,093
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 1,172,663 -6.39 27,229 -9.17
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 185,188 25.90 5,207 81.30
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 33,741,437 7.86 948,809 55.30
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-29 NP SFYF - SoFi 50 ETF 6,838 -16.04 159 -18.56
2025-07-29 13F Applied Finance Capital Management, LLC 34,789 122.25 978 38.53
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 423,118 -2.24 11,898 148,625.00
2025-07-17 13F Vermillion Wealth Management, Inc. 271 58.48 8 133.33
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 165,237 -16.82 4,646 19.77
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 11,251 16.47 316 68.09
2025-08-14 13F Coastal Bridge Advisors, LLC 159,626 0.32 4,489 44.45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,738,274 -11.34 189,480 27.66
2025-07-15 13F Public Employees Retirement System Of Ohio 335,578 6.19 9,436 52.88
2025-07-09 13F Sunpointe, LLC 47,300 1,330
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 71,783 -2.19 2 100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 10,271 0.00 289 44.00
2025-04-11 13F Davis Capital Management 9,675 0.00 189 -21.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,145 32
2025-08-14 13F DRW Securities, LLC 18,160 511
2025-08-04 13F Quaker Wealth Management, LLC 109 3
2025-04-14 13F Wesbanco Bank Inc 0 -100.00 0 -100.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 32,270 907
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 500 0.00 14 55.56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,811 0.00 321 -3.03
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 197,669 77.51 4,590 72.26
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 42,176 0.00 774 -33.76
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC Call 1,000 9
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 530 -7.67 15 27.27
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 11,000 0.00 309 44.39
2025-08-11 13F CBIZ Investment Advisory Services, LLC 746 -4.97 21 33.33
2025-07-23 13F Louisiana State Employees Retirement System 55,400 -1.77 1,558 41.42
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 25,135 16.74 707 68.10
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 397,181 192.89 11,169 321.75
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 56,380 -71.42 1,570 -59.17
2025-08-07 13F Readystate Asset Management Lp 13,835 389
2025-08-11 13F HighTower Advisors, LLC Put 400 -98.28 0 -100.00
2025-07-18 13F PFG Investments, LLC 18,561 -25.49 522 7.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4,002 9.52 113 57.75
2025-08-14 13F Winton Capital Group Ltd 38,001 34.67 1,069 93.83
2025-08-13 13F Northern Trust Corp 12,114,941 -2.50 340,672 40.38
2025-08-18 13F Geneos Wealth Management Inc. 18,813 8.51 529 56.51
2025-08-13 13F M&t Bank Corp 59,730 5.31 1,680 51.67
2025-07-23 13F Venturi Wealth Management, LLC 10,050 283
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2025-08-12 13F Nemes Rush Group LLC 700 -64.10 20 -50.00
2025-05-12 13F Waterloo Capital, L.P. 0 -100.00 0
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
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 1,441,173 11.41 40,526 60.42
2025-07-18 13F Trust Co Of Vermont 201 0.00 6 66.67
2025-08-08 13F Intech Investment Management Llc 56,992 -75.99 1,603 -65.44
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 93,508 46.74 1,715 -2.78
2025-08-04 13F Hantz Financial Services, Inc. 2,638 61.64 0
2025-08-13 13F Mackenzie Financial Corp 163,892 -68.69 4,609 -54.93
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 692,609 -2.26 19,476 40.73
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,191 -3.25 174 40.32
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-07-22 13F UniSuper Management Pty Ltd 112,529 -9.29 3,164 30.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 30,359 -41.03 854 -15.12
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,898 3.09 603 -31.71
2025-08-11 13F Tidemark, LLC 100 -61.09 3 -60.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 208,500 21.18 6 66.67
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,330 6.07 1,563 2.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,798 -13.53 135 24.07
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 144,400 3.76 2,648 -31.22
2025-08-12 13F Personal Cfo Solutions, Llc 11,089 10.33 312 58.67
2025-07-10 13F Sovran Advisors, LLC 8,121 234
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 44,528 -0.90 1,252 42.76
2025-07-29 13F Private Wealth Management Group, LLC 691 0.00 19 46.15
2025-08-08 13F Credit Capital Investments LLC 15,000 15.38 422 66.40
2025-08-14 13F Night Squared LP 128,700 -34.15 3,619 -5.19
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 26,591 -1.43 748 42.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,367 0.00 207 44.76
2025-08-13 13F Employees Retirement System of Texas 8,450 0
2025-07-15 13F Graypoint LLC 11,591 15.37 326 65.82
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 64,064 -0.81 1,488 -3.75
2025-07-25 13F Sequoia Financial Advisors, LLC 32,541 25.19 915 80.47
2025-08-15 13F Great West Life Assurance Co /can/ 765,089 2.57 22 50.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 326,948 6.65 9,194 53.55
2025-08-14 13F Aster Capital Management (DIFC) Ltd 163,153 4,588
2025-08-14 13F Lebenthal Global Advisors, LLC 18,897 -25.53 531 7.27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 873,209 0.00 16,015 -33.72
2025-08-13 13F Natixis Advisors, L.p. 726,683 7.29 20 53.85
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 70,413 0.00 1,980 44.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 151,809 39.38 4,269 100.66
2025-08-01 13F First National Trust Co 19,050 -0.35 536 43.43
2025-08-08 13F Foundations Investment Advisors, LLC 13,671 -1.77 384 41.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 270,872 50.82 7,617 117.17
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 52,533 9.52 1,477 57.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 17,900 0.00 503 44.13
2025-07-22 13F Old National Bancorp /in/ 394,531 27.21 11,094 83.16
2025-08-12 13F Cornerstone Wealth Management, LLC 7,483 210
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 32,545 26.16 597 -16.41
2025-08-13 13F StoneX Group Inc. 8,832 248
2025-08-26 NP LST - Leuthold Select Industries ETF 4,256 20.02 120 72.46
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 15,355 -3.43 432 39.03
2025-08-14 13F Van Eck Associates Corp 284,516 -9.85 8 33.33
2025-08-14 13F Viking Global Investors Lp 13,207,267 6.43 371,388 53.25
2025-07-31 13F Catalyst Capital Advisors LLC 2,720 29.15 76 85.37
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-01 13F Kera Capital Partners, Inc. 13,618 383
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
Other Listings
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DE:CVC1 € 26.86
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BG:CVC1
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