TKO - TKO Group Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

TKO Group Holdings, Inc.
US ˙ NYSE ˙ US87256C1018

Mga Batayang Estadistika
Pemilik Institusional 1183 total, 1154 long only, 11 short only, 18 long/short - change of 11.71% MRQ
Alokasi Portofolio Rata-rata 0.3245 % - change of -9.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 87,904,662 - 107.02% (ex 13D/G) - change of -3.34MM shares -3.66% MRQ
Nilai Institusional (Jangka Panjang) $ 15,083,638 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TKO Group Holdings, Inc. (US:TKO) memiliki 1183 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 88,040,956 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Ninety One UK Ltd, BlackRock, Inc., Morgan Stanley, State Street Corp, Lindsell Train Ltd, Independent Franchise Partners LLP, Xn Lp, XLC - The Communication Services Select Sector SPDR Fund, and Darlington Partners Capital Management, Lp .

Struktur kepemilikan institusional TKO Group Holdings, Inc. (NYSE:TKO) 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 194.00 / share. Previously, on September 6, 2024, the share price was 115.44 / share. This represents an increase of 68.05% over that period.

TKO / TKO Group Holdings, Inc. 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.

TKO / TKO Group Holdings, Inc. 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)
2025-08-06 13G Ninety One UK Ltd 4,411,978 5,217,918 18.27 6.38 20.60
2025-08-01 13G/A MCMAHON VINCENT K 8,021,405 6,442,325 -19.69 7.88 -20.24
2025-06-04 13D/A Endeavor Group Holdings, Inc. 120,563,082 122,142,162 1.31 61.70 1.15
2025-06-04 13D/A Silver Lake West VoteCo, L.L.C. 122,142,162 61.70
2025-05-13 13G STATE STREET CORP 5,031,515 6.20
2025-04-30 13G/A VANGUARD GROUP INC 6,681,087 7,976,904 19.40 9.78 18.98
2025-04-30 13G/A BlackRock, Inc. 6,339,199 4,349,551 -31.39 5.30 -30.26
2025-03-26 13D/A Silver Lake West HoldCo, L.P. 120,563,082 120,563,082 0.00 61.00 0.00
2025-03-26 13D/A Emanuel Ariel 120,629,261 66,179 -99.95 0.10 -99.84
2025-01-13 13G/A Lindsell Train Ltd 4,521,555 3,633,367 -19.64 4.47 -19.89
2024-11-08 13G/A Whitesell Patrick 89,616,891 91,259,861 1.83 53.40 2.30
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F Metis Global Partners, LLC 1,584 5.81 288 26.32
2025-08-25 13F/A Neuberger Berman Group LLC 248,665 13.39 45,245 35.01
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,096 341
2025-08-14 13F Darlington Partners Capital Management, Lp 2,224,880 -8.25 404,817 9.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 10,393 1,891
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 2,702 -59.68 492 -52.05
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 29.23 120 35.23
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-04 13F Spire Wealth Management 308 0.65 56 19.57
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 2,609 -1.55 412 85.97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,595 8.18 1,726 13.55
2025-08-07 13F Parkside Financial Bank & Trust 440 30.56 80 56.86
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 49,649 -12.56 9,034 4.11
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100.00 1
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 37,543 -6.53 6,831 11.29
2025-08-12 13F Deutsche Bank Ag\ 151,217 -16.20 27,514 -0.22
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 170 -18.66 31 -3.23
2025-08-15 13F/A Northern Right Capital Management, L.P. 88,389 0.00 16,082 19.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 538 0.00 98 18.29
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 40,310 6,361
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 32,830 0.00 453 -0.66
2025-07-10 13F Exchange Traded Concepts, Llc 7,896 15.40 1,437 37.42
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 840 0.00 153 18.75
2025-07-16 13F Hartford Investment Management Co 4,045 -0.81 736 17.98
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 294 63.33 53 96.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,533 -17.22 279 -1.77
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 611 0.00 111 19.35
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,561 0.11 580 5.07
2025-08-13 13F Triavera Capital LLC 60,900 3.00 11,081 22.63
2025-08-11 13F Rothschild Investment Llc 9 200.00 2
2025-08-14 13F Laurion Capital Management LP 3,066 558
2025-07-02 13F Central Pacific Bank - Trust Division 6,004 2.35 1,092 21.88
2025-08-14 13F Oddo Bhf Asset Management Sas 1,922 350
2025-08-14 13F Group One Trading, L.p. 66,280 12,060
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 362,933 -15.11 59,125 -10.90
2025-08-14 13F Peak6 Llc 35,060 6,379
2025-08-12 13F MAI Capital Management 57 96.55 10 150.00
2025-08-14 13F Ameriprise Financial Inc 1,144,288 -17.18 208,205 -1.41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34,910 -43.98 5,687 -41.20
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 13,594 0.00 2,215 4.98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 -12.50 255 4.10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 120 0.00 22 16.67
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 3,470 9.22 565 14.60
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 328 0.00 52 4.08
2025-07-15 13F Fortitude Family Office, LLC 14 3
2025-08-13 13F Congress Wealth Management LLC / DE / 72,406 13,174
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 93,561 -10.85 17,024 6.15
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 3
2025-03-28 NP UVALX - Value Fund Shares 81,200 -31.71 12,603 -9.22
2025-08-14 13F Ubs Oconnor Llc 6,000 1,092
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 30,200 -34.06 5,495 -21.49
2025-07-30 13F Adams Diversified Equity Fund, Inc. 54,300 9,880
2025-08-13 13F Walleye Trading LLC Put 80,400 135.78 14,629 180.77
2025-08-29 NP STXG - Strive 1000 Growth ETF 169 0.00 31 20.00
2025-08-13 13F Walleye Trading LLC 15,374 2,797
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15,071 -5.37 -2,742 12.70
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1,500 273
2025-08-14 13F Toroso Investments, LLC 10,112 -38.88 1,840 -27.25
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 39,101 6,171
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,003,202 2.05 364,483 21.51
2025-08-05 13F Burney Co/ 2,172 -7.73 395 10.03
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,793 20.17 292 26.41
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 45 12.50 8 33.33
2025-08-14 13F Tudor Investment Corp Et Al Put 27,000 -16.15 4,913 -0.16
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3,403 107.50 520 123.18
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 451 0.00 82 20.59
2025-08-14 13F Mml Investors Services, Llc 6,258 -1.22 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,071 132.32 195 177.14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,667 10.25 272 15.81
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 450,979 82,056
2025-07-23 13F RMG Wealth Management LLC 113 19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,823 127.96 1,787 171.58
2025-08-04 13F Creekmur Asset Management LLC 1 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0.00 0
2025-07-23 13F Louisiana State Employees Retirement System 3,500 -2.78 637 15.64
2025-08-06 13F Resona Asset Management Co.,Ltd. 3,794 3.32 688 23.08
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 89,304 4.28 16,249 24.16
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,271 0.00 508 33.07
2025-08-13 13F First Trust Advisors Lp 86,680 -51.84 15,771 -42.66
2025-08-13 13F New York State Common Retirement Fund 38,926 -8.25 7 16.67
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,700 -44.78 22,046 -42.15
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,263 -2.25 346 5.18
2025-08-15 13F CI Private Wealth, LLC 8,566 38.97 1,559 84.38
2025-04-24 NP MVV - ProShares Ultra MidCap400 2,565 -6.35 386 2.39
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6,100 1,110
2025-08-12 13F Advisors Asset Management, Inc. 4,880 101.40 888 139.73
2025-08-18 13F/A Apollo Management Holdings, L.P. Call 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 4,246 13.23 773 34.73
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,718 -5.40 443 -0.67
2025-07-29 13F Stephens Inc /ar/ 1,895 -7.47 345 10.26
2025-07-15 13F Compagnie Lombard Odier SCmA 14,940 -2.61 2,718 15.96
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,598 38.30 1,382 64.72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,012 160
2025-08-01 13F Rossby Financial, LCC 1 0
2025-08-14 13F State Street Corp 4,361,690 -13.31 793,609 3.22
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 283 8.43 46 15.00
2025-08-12 13F Nemes Rush Group LLC 13,312 2,422
2025-07-23 13F Venturi Wealth Management, LLC 2,704 0.00 492 18.89
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6,010 83
2025-07-29 13F Everence Capital Management Inc 2,490 0.00 0
2025-08-14 13F Xn Lp 2,600,613 0.00 473,182 19.07
2025-08-15 13F Semmax Financial Advisors Inc. 2 0.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 533 -10.87 7 -22.22
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,118 207.74 4,092 358.63
2025-08-18 13F/A Apollo Management Holdings, L.P. 189,397 13.14 34,461 34.72
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-03 13F City Center Advisors, LLC 2,085 379
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 320 0.00 58 20.83
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 748 122
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 81,907 15
2025-08-07 13F ProShare Advisors LLC 11,858 9.63 2,158 30.57
2025-08-11 13F New Age Alpha Advisors, LLC 7,144 109.93 1,300 149.81
2025-08-14 13F Man Group plc 64,001 1,931.13 11,645 2,320.79
2025-08-14 13F Susquehanna International Group, Llp 30,564 -8.03 5,561 9.51
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19,516 3,551
2025-08-11 13F Citigroup Inc 103,081 -32.40 18,756 -19.51
2025-08-14 13F Susquehanna International Group, Llp Call 377,200 -31.46 68,632 -18.38
2025-07-29 NP Guggenheim Strategic Opportunities Fund 107 17
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 140,500 -65.99 25,564 -59.50
2025-08-26 NP TLSTX - Stock Index Fund 1,047 -14.18 191 2.15
2025-08-14 13F Blue Grotto Capital, LLC 347,556 33.68 63,238 59.17
2025-07-30 13F Argonautica Private Wealth Management, Inc 2,777 -2.11 505 16.63
2025-07-24 NP FMILX - Fidelity New Millennium 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 99,700 -8.53 15,734 -4.18
2025-08-14 13F Symmetry Investments LP 41,412 -76.86 7,535 -72.45
2025-08-14 13F Symmetry Investments LP Call 100 -80.00 18 -76.32
2025-08-13 13F Kilter Group LLC 16 3
2025-08-14 13F Symmetry Investments LP Put 5,900 1,074
2025-07-24 13F Standard Life Aberdeen plc 4,096 -11.19 745 5.97
2025-07-14 13F Matrix Trust Co 78 0
2025-08-14 13F Jain Global LLC 27,898 5,076
2025-07-16 13F Patton Fund Management, Inc. 1,401 255
2025-07-31 13F Washington Trust Advisors, Inc. 100 0.00 18 20.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,139 1.04 389 20.43
2025-03-26 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 239 0.00 37 37.04
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 42,414 -14.01 7,717 2.39
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 23,115 2.59 3,766 7.66
2025-08-06 13F Black Swift Group, LLC 21,350 1.91 3,885 21.34
2025-08-12 13F/A Boston Partners 41,888 -35.81 7,620 -23.56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -63.64 7 -56.25
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 167 0.00 30 20.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,217 5.73 1,495 28.55
2025-08-12 13F LPL Financial LLC 55,984 26.87 10,186 51.06
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 3,968 722
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 162 52.83 25 108.33
2025-08-04 13F Amalgamated Bank 14,253 3.55 3 0.00
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 224,421 -27.75 3,097 -28.36
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 0 -100.00 0 -100.00
2025-08-05 13F South Dakota Investment Council 7,900 0.00 1 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 4,709 18.41 857 41.02
2025-08-14 13F Prestige Wealth Management Group LLC 1,870 340
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 16,222 38.65 2,952 65.14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -15.38 2 100.00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 99,200 -39.33 18,049 -27.76
2025-05-13 13F TFJ Management, LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 7,171 56.54 1,305 86.29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 288 -54.72 52 -46.39
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 109,566 -13.11 1,512 -13.85
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 35,898 30.20 5,848 36.67
2025-08-01 13F Bessemer Group Inc 2,800 -67.17 1 -100.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 94,841 -15.30 14,967 -11.28
2025-08-11 13F Vanguard Group Inc 7,750,374 -2.84 1,410,181 15.69
2025-08-01 13F Jennison Associates Llc 5,222 950
2025-08-18 13F Geneos Wealth Management Inc. 582 14.12 106 36.36
2025-03-31 NP DAACX - Diversified Equity Fund 425 0.00 66 32.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,508 7.02 638 27.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 65,096 4.75 11,844 24.73
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,440 7.97 2,991 28.59
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 42,100 -43.57 7,660 -32.80
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2,684 -7.45 488 10.16
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 14,655 0.00 2,313 4.76
2025-08-14 13F Jane Street Group, Llc 39,056 7,106
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -110,672 -0.00 -20,137 19.07
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 62,351 10.66 10,158 16.16
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,395 -90.79 390 -90.33
2025-08-14 13F Jane Street Group, Llc Call 130,500 -61.15 23,744 -53.74
2025-08-13 13F Jones Financial Companies Lllp 549 88.01 99 127.91
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,005 -6.79 327 -2.10
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 2,204 -3.42 401 15.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 628 0.00 114 20.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,353 3.92 246 24.24
2025-08-14 13F Capstone Investment Advisors, Llc 31,000 5,640
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,999 1.76 3,787 6.62
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,977 -67.15 5,454 -60.89
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 674 102
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,232 -38.65 364 -35.64
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,200 218
2025-04-29 13F Checchi Capital Advisers, LLC 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,061 0
2025-08-18 13F/A Nomura Holdings Inc Call 90,000 -52.00 16,376 -42.85
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,544 2.76 27,860 7.65
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,496 22.06 3,013 28.16
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 93,500 -11.12 17,012 5.83
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,030 39.95 168 46.49
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3,750 -13.97 611 -9.76
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,849 923
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-07-11 13F Wright Investors Service Inc 3,604 -49.52 656 -39.96
2025-08-14 13F Stenahm Asset Managment Ltd 39,500 -22.55 7,187 -7.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 5,659 0.00 1,030 19.10
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 52,508 1.95 9,554 21.39
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33,437 -6.11 5,190 24.80
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 1,123 -68.48 204 -62.50
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 840,300 50.16 152,893 78.80
2025-08-14 13F Daiwa Securities Group Inc. 5,688 38.94 1
2025-07-29 13F Virginia Retirement Systems Et Al 1,700 -78.21 309 -74.06
2025-08-13 13F Bare Financial Services, Inc 4 0.00 1
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 53,257 -21.95 9,690 -7.07
2025-08-14 13F Wells Fargo & Company/mn 253,727 -3.89 46,166 14.44
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,056 -47.19 -482 -44.66
2025-07-28 13F Axxcess Wealth Management, Llc 1,428 260
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 195 35
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 2,110,790 -3.29 384,058 15.15
2025-07-23 13F Klp Kapitalforvaltning As 14,300 -4.67 2,602 13.48
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 395 0.00 72 18.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 850 6.25 138 11.29
2025-08-13 13F Panagora Asset Management Inc 3,579 -0.08 651 19.01
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 33,100 -67.39 6,023 -61.17
2025-07-11 13F/A Umb Bank N A/mo 61 -84.11 11 -81.03
2025-08-14 13F Citadel Advisors Llc Put 140,800 -10.43 25,619 6.65
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,255 -12.30 228 4.59
2025-04-25 NP IVOO - Vanguard S&P Mid-Cap 400 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 93,449 2.95 14,077 12.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 2
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 4,530 738
2025-08-13 13F Victory Capital Management Inc 32,960 -3.76 5,997 14.60
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,681 0.00 306 19.14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,277 675
2025-07-25 13F Yousif Capital Management, Llc 12,416 -2.83 2,259 15.73
2025-08-14 13F Citadel Advisors Llc 3,262 -99.68 594 -99.62
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-04 13F AdvisorShares Investments LLC 2,684 -7.45 488 10.16
2025-08-11 13F Private Advisor Group, LLC 1,275 232
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28 -99.88 5 -99.89
2025-07-25 13F Hemington Wealth Management 173 2.98 0
2025-08-14 13F Alliancebernstein L.p. 494,964 551.76 90,059 676.09
2025-08-08 13F Altfest L J & Co Inc 5,101 7.32 928 27.82
2025-08-15 13F Kestra Advisory Services, LLC 1,196 -54.16 218 -45.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 157 0.64 29 21.74
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 5,698 899
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,265 14.38 230 36.09
2025-07-10 13F Tompkins Financial Corp 51 0.00 9 28.57
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 217 2.36 39 21.88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 338 -1.46 61 17.31
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 305 55
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 1,122 16.39 183 22.15
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,055 172
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 64,300 -49.33 11,699 -39.67
2025-08-14 13F Bnp Paribas 1,586 147.04 289 193.88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,462 12.55 546 17.93
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,815 0.00 947 4.99
2025-08-13 13F Renaissance Technologies Llc 892,254 -11.07 162,346 5.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 303 5.94 49 11.36
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,943 -18.68 2,760 -14.63
2025-08-08 13F Ontario Teachers Pension Plan Board 1,664 -47.54 303 -37.60
2025-08-14 13F Aristotle Capital Boston, LLC 249,203 -7.21 45,342 10.48
2025-08-19 13F State of Wyoming 3,977 724
2025-07-14 13F UMA Financial Services, Inc. 6 0.00 1
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 102,017 -4.29 18,562 13.96
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 928 13.03 151 18.90
2025-07-28 13F New York State Teachers Retirement System 39,236 0.07 7 40.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,424 -23.12 441 -8.32
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,705 26.86 269 33.17
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,215,269 -13.62 221,118 2.85
2025-08-13 13F California Public Employees Retirement System 135,867 -4.89 24,721 13.25
2025-05-23 NP GVLU - Gotham 1000 Value ETF 5,879 -1.28 898 6.15
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,989 2,208
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 551 -18.85 90 -15.24
2025-08-12 13F Mmbg Investment Advisors Co. 3,005 0.00 547 18.95
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 238,700 -0.25 38,887 4.70
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 111,316 -2.17 18,134 2.68
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 3,042 -44.14 496 -41.42
2025-08-13 13F Gabelli Funds Llc 66,696 -2.91 12,135 15.60
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 83 9.21 15 36.36
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 17,915 -17.58 2,919 -13.49
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,876 -14.38 341 2.10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,051 24.59 3,267 30.80
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 68,693 4.06 12,499 23.90
2025-08-14 13F Fred Alger Management, Llc 284,995 -6.64 51,855 11.16
2025-08-14 13F IHT Wealth Management, LLC 14,518 0.03 2,642 19.12
2025-08-28 NP QCSTRX - Stock Account Class R1 33,685 0.00 6,129 19.06
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,330 -542
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 75,267 0.00 12,262 4.96
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 316 46.30 58 72.73
2025-08-11 13F Cornerstone Planning Group LLC 21 0.00 3 0.00
2025-07-31 13F/A Avion Wealth 3 0
2025-08-13 13F NEOS Investment Management LLC 4,106 0.15 747 19.33
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 94
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 20,200 -41.45 3,675 -30.28
2025-08-27 NP RYNVX - Nova Fund Investor Class 268 -1.47 49 17.07
2025-07-23 13F REAP Financial Group, LLC 75 14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,598 0.00 291 18.85
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,121 -10.96 3,441 -6.55
2025-07-14 13F Park Avenue Securities Llc 15,836 12.63 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,550 -19.35 282 -3.75
2025-08-14 13F SummitTX Capital, L.P. 3,075 559
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,374 -17.06 4,297 -12.95
2025-08-11 13F Brown Brothers Harriman & Co 193 35
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 145 5.07 23 10.00
2025-04-03 13F First Hawaiian Bank 2,748 -24.05 420 -18.48
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 257 46.86 41 53.85
2025-07-14 13F AdvisorNet Financial, Inc 4 33.33 1
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,927 44.96 13,633 72.60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 21,000 0.00 3,821 19.04
2025-08-07 13F Resources Investment Advisors, LLC. 1,267 231
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5,400 852
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,593 -50.34 472 -40.90
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,755 -13.08 1,047 3.56
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,849 8.23 2,093 13.63
2025-08-12 13F Clear Street Markets Llc 45 -99.66 8 -99.60
2025-08-14 13F GWM Advisors LLC 429 13.19 78 36.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 63,930 11,632
2025-08-28 NP CNAV - Mohr Company Nav ETF 5,119 0.00 931 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,698 -0.93 309 18.01
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 781 0.00 142 19.33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 896 0.00 163 19.85
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 2,874 523
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 2 0
2025-08-13 13F Norges Bank 727,897 132,441
2025-08-14 13F Icon Wealth Advisors, LLC 924 0.00 168 19.15
2025-07-30 13F Whittier Trust Co 135 350.00 25 500.00
2025-07-09 13F Gateway Investment Advisers Llc 1,479 -2.44 269 16.45
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 249 39
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 28 5
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4,993 908
2025-08-13 13F Pictet Asset Management Holding SA 14,129 -2.93 2,569 15.47
2025-08-06 13F First Horizon Advisors, Inc. 488 4.05 89 23.94
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,049 166
2025-08-05 13F Scarborough Advisors, LLC 49 9
2025-07-16 13F State of Alaska, Department of Revenue 7,531 -3.46 1 0.00
2025-08-11 13F Bell Investment Advisors, Inc 73 0.00 13 18.18
2025-08-12 13F SRS Capital Advisors, Inc. 223 25.99 41 48.15
2025-08-14 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 158 -7.60 29 7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 754 -57.71 137 -49.63
2025-08-04 13F Assetmark, Inc 21,175 -7.18 3,853 10.50
2025-08-14 13F Howard Hughes Medical Institute 14 3
2025-05-05 13F Lindbrook Capital, Llc 21 250.00 3
2025-08-27 13F/A Brinker Capital Investments, LLC 3,069 -9.20 558 8.14
2025-08-15 13F Tower Research Capital LLC (TRC) 1,904 -12.54 346 4.22
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 21,680 0.95 3,945 20.21
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,712 2.90 2,885 8.01
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 729 8.64 119 13.46
2025-07-25 13F JustInvest LLC 8,210 2.08 1,494 21.56
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5,443 5.94 990 26.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 9,885 0.00 1,799 19.07
2025-08-14 13F LMR Partners LLP Call 60,200 -91.61 10,953 -90.01
2025-08-12 13F Jpmorgan Chase & Co 251,051 39.06 45,679 65.57
2025-08-27 13F Munro Partners 360,926 65,670
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,721 44.45 659 67.68
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 75,762 0.00 13,785 19.06
2025-08-14 13F Dark Forest Capital Management Lp 18,275 -21.55 3,325 -6.57
2025-07-31 13F Oppenheimer & Co Inc 1,956 356
2025-07-14 13F GAMMA Investing LLC 2,265 27.68 412 52.03
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,197 36.29 1,128 62.39
2025-08-14 13F Pentwater Capital Management LP Put 0 -100.00 0
2025-08-12 13F Change Path, LLC 2,503 3.00 455 22.64
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 6,190 -1.31 977 3.39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,898 -1.53 527 17.37
2025-08-01 13F New York Life Investment Management Llc 8,995 16.91 1,637 39.23
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,380 -0.62 517 6.83
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,335 -17.74 1,153 -2.04
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 21,601 29.88 3,930 54.66
2025-07-11 13F Cooper Investors Pty Ltd 143,876 10.76 26,178 31.88
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 11,207 -1.24 2,039 17.59
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 2,062 375
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,882 -68.57 342 -62.62
2025-08-14 13F Sora Investors Llc 28,573 -50.24 5,199 -40.76
2025-07-18 13F Trust Co Of Vermont 40 0.00 7 16.67
2025-08-14 13F TIG Advisors, LLC 4,249 69.96 773 102.36
2025-08-14 13F Mercer Global Advisors Inc /adv 1,838 334
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 1,746 318
2025-07-07 13F Somerset Trust Co 2,102 13.74 382 35.46
2025-08-12 13F Legal & General Group Plc 128,681 5.10 23,414 25.14
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 97 15
2025-08-14 13F Aqr Capital Management Llc 8,257 14.33 1,484 37.15
2025-08-15 13F Harvest Fund Management Co., Ltd 2,040 52.58 0
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Braun Stacey Associates Inc 105,567 149.83 19,208 197.51
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 73,404 5.82 13,356 26.00
2025-07-23 13F Sax Wealth Advisors, Llc 3,125 0.03 569 19.08
2025-08-04 13F Hantz Financial Services, Inc. 5,377 53,670.00 1
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,043 496
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 119 -90.94 19 -90.86
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 107 0.00 0
2025-08-14 13F Verition Fund Management LLC 86,765 61.77 15,787 92.63
2025-07-17 13F Greenleaf Trust 1,414 -6.73 257 11.26
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 881 -49.34 160 -39.62
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,272 4.29 13,566 9.47
2025-08-05 13F Sumitomo Life Insurance Co 14,901 65.86 2,711 97.59
2025-08-14 13F Osterweis Capital Management Inc 327 59
2025-08-14 13F State Of Wisconsin Investment Board 88,475 -3.67 16,098 14.70
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -19,219 -3,497
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 27,718 1.13 5,043 20.42
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,420 0.17 382 4.96
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,451 0.57 19,482 5.35
2025-07-08 13F Rise Advisors, LLC 148 0.68 27 18.18
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,354 192.25 807 219.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,638 65.66 662 97.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,608 -19.94 1,674 -16.09
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 987 0.00 180 19.33
2025-08-27 NP RYLIX - Leisure Fund Investor Class 942 53.17 171 83.87
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Telecommunications 1,411 -15.76 257 0.39
2025-07-28 NP LTL - ProShares Ultra Telecommunications 744 117
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 26,040 4,242
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 5,124 0.00 932 19.18
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-14 13F Josh Arnold Investment Consultant, Llc 25,325 30.04 4,608 54.86
2025-05-15 13F Texas Permanent School Fund 7,219 1,176
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,494 34.38 636 59.95
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 36,616 8.97 5,778 14.17
2025-06-23 NP BLPIX - Bull Profund Investor Class 51 8
2025-08-13 13F Alerus Financial Na 300 55
2025-08-26 NP QCEQRX - Equity Index Account Class R1 32,161 0.00 5,852 19.07
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 55,178 -23.36 10,040 -8.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 448 0.00 82 19.12
2025-08-13 13F Marshall Wace, Llp 630,215 15.32 114,668 37.32
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 21,683 3,945
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,472 548
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 0
2025-08-08 13F Wrapmanager Inc 1,494 -0.20 272 18.86
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 955,052 155,588
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 5,011 4.20 791 9.12
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 28,236 18.13 5,138 40.66
2025-08-04 13F Wealth Management Associates, Inc. 1,938 0.00 353 18.92
2025-08-14 13F Cubist Systematic Strategies, LLC Put 44,500 8,097
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12,900 92.54 2,347 129.42
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,656 -50.52 270 -48.17
2025-07-25 13F Oregon Public Employees Retirement Fund 5,800 1.75 1,055 21.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,214 -47.19 221 -37.32
2025-08-08 13F Cetera Investment Advisers 4,838 8.84 880 29.60
2025-06-17 NP CFGRX - The Growth Fund Shares 12,745 -7.11 2,076 -2.49
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,438 -18.47 858 -14.54
2025-07-10 13F Atticus Wealth Management, Llc 261 0.00 47 20.51
2025-07-18 13F Ninety One UK Ltd 4,850,006 14.42 882,459 36.24
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887,812 -8.46 161,537 8.99
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 170,371 27,755
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 839,947 132,552
2025-08-13 13F Northern Trust Corp 631,330 -5.28 114,870 12.79
2025-08-13 13F Cerity Partners LLC 2,607 25.28 474 49.53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,398 -49.93 254 -40.38
2025-08-12 13F Prudential Financial Inc 39,533 11.13 7,193 32.35
2025-08-18 13F N.E.W. Advisory Services LLC 173 0.00 31 19.23
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,221 222
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 35,506 1.38 6,460 20.73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,098 505
2025-07-18 13F La Banque Postale Asset Management SA 24,244 4,411
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 806 121
2025-07-28 13F Jag Capital Management, Llc 72,789 13,244
2025-08-12 13F Ameritas Investment Partners, Inc. 634 0.00 115 19.79
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 44,088 -2.53 8,022 16.04
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 571 0.00 89 33.33
2025-08-13 13F Colonial Trust Co / SC 66 0.00 12 33.33
2025-08-14 13F DRW Securities, LLC 1,869 341
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 5,288 0.00 861 5.00
2025-05-15 13F Troluce Capital Advisors LLC Put 0 -100.00 0 -100.00
2025-07-16 13F Kendall Capital Management 2,720 0.00 495 19.04
2025-08-14 13F Norinchukin Bank, The 3,620 43.14 659 70.47
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-26 NP Profunds - Profund Vp Ultrabull 16 -40.74 3 -50.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,104 201
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 42,989 7,822
2025-07-23 13F Roundview Capital LLC 18,227 -18.60 3,316 -3.07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 212 0.00 39 18.75
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 4,096 646
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 220 -5.17 40 14.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,364 8.52 2,410 28.00
2025-07-18 13F Truist Financial Corp 18,987 -1.36 3,455 17.44
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 37,780 -9.26 6,874 8.05
2025-07-24 13F Ronald Blue Trust, Inc. 19 -94.28 3 -92.68
2025-08-05 13F State Of Michigan Retirement System 18,200 0.55 3,311 19.75
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 472 24.21 86 46.55
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 39,509 131.41 6,235 142.47
2025-08-08 13F Fortis Group Advisors, LLC 1,954 -5.01 328 4.46
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,969 0.00 469 4.70
2025-08-01 13F Bank of Jackson Hole Trust 272 49
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 3,024 550
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,223 -1.01 1
2025-08-14 13F Bank Of Hawaii 5,019 19.07 913 41.77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,692 -44.51 308 -33.98
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 73 11
2025-08-12 13F Manchester Capital Management LLC 80 0.00 15 16.67
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 3,611 -1.26 588 3.70
2025-08-04 13F Atria Investments Llc 2,650 1.07 482 20.50
2025-07-14 13F Armstrong Advisory Group, Inc 62 11
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 148,288 -5.44 26,981 12.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 662 108
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 12,091 6.28 1,908 11.38
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 31,135 -79.56 5,072 -78.54
2025-08-12 13F Centric Wealth Management 1,789 0.00 292 6.96
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 287 -86.05 52 -83.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 6,534 17.45 1,189 39.76
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,817 202.83 331 262.64
2025-07-08 13F Parallel Advisors, LLC 860 5.01 156 24.80
2025-08-08 13F Oak Thistle LLC 5,404 983
2025-08-14 13F Two Sigma Investments, Lp 116,693 -8.11 21,232 9.42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 14,247 2,321
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,056 0.56 556 19.83
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 17,524 -10.85 3,188 6.16
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 31,747 0.00 5,172 4.95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,574 -2.15 1,641 30.13
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-13 13F Williamson Legacy Group, LLC 1,484 270
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 3,300 -72.03 601 -66.67
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,995 0.00 545 19.04
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 3,000 -68.42 547 -62.37
2025-08-14 13F Quantessence Capital LLC 7,171 1,305
2025-07-22 13F UniSuper Management Pty Ltd 10,808 -4.60 1,967 13.58
2025-07-15 13F Colonial River Wealth Management, LLC 1,477 255
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 8,607 0.00 1,566 19.09
2025-08-08 13F Financial Gravity Companies, Inc. 249 0.00 45 28.57
2025-07-29 NP PTL - Inspire 500 ETF 4,032 20.47 636 26.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,562 0.00 648 19.12
2025-08-27 NP TOGA - Tremblant Global ETF 39,300 2.73 7,151 22.33
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,591 289
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 30,435 1.54 4,958 6.58
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,141 0.00 180 5.26
2025-08-14 13F Mariner, LLC 1,746 -41.45 318 -30.33
2025-07-18 13F Ninety One SA (PTY) Ltd 71,120 -0.46 12,930 18.60
2025-08-12 13F Global Retirement Partners, LLC 16 -40.74 3 -33.33
2025-07-31 13F Quest Partners LLC 976 23.54 178 47.50
2025-07-30 13F FNY Investment Advisers, LLC 33 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 900 -10.00 164 7.24
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2,969 4.65 540 24.71
2025-08-07 13F Allworth Financial LP 474 6.04 86 24.64
2025-08-11 13F Qsemble Capital Management, LP 12,655 2,303
2025-08-14 13F Raymond James Financial Inc 248,890 -6.32 45,286 11.54
2025-08-14 13F Aureus Asset Management, LLC 1,961 0.00 357 19.06
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 5,974 943
2025-07-15 13F BigSur Wealth Management LLC 2,250 0.00 409 19.24
2025-07-29 13F William Blair Investment Management, Llc 54,541 9,924
2025-07-28 NP VSTIX - Stock Index Fund 8,598 1,357
2025-08-11 13F Nomura Asset Management Co Ltd 49,730 3,564.70 9,048 4,271.01
2025-08-14 13F Comerica Bank 20,639 0.97 3,755 20.24
2025-08-08 13F Cercano Management LLC 53,678 -28.52 9,767 -14.89
2025-03-31 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,403 17.87 8,133 56.68
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2,891 -0.86 526 18.20
2025-08-12 13F Rhumbline Advisers 139,225 0.05 25,332 19.13
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 221 0.00 40 21.21
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4,682 739
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,092 381
2025-08-14 13F Granite FO LLC 293 0.00 53 20.45
2025-08-14 13F Balyasny Asset Management Llc 44,157 260.91 8,034 329.86
2025-07-15 13F Alhambra Investment Partners LLC 2,000 0.00 364 19.02
2025-08-14 13F Balyasny Asset Management Llc Put 30,000 5,458
2025-08-27 NP MFOCX - Marsico Focus Fund 211,727 36.82 38,524 62.92
2025-07-08 13F Webster Bank, N. A. 41 7
2025-07-31 13F GLOBALT Investments LLC / GA 3,299 600
2025-08-13 13F Baird Financial Group, Inc. 2,500 3.43 455 23.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 14,700 0.00 2,675 19.06
2025-08-14 13F Oxford Asset Management Llp 3,414 621
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 646 -57.64 118 -49.79
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,491 0.00 1,727 19.03
2025-05-14 13F Teton Advisors, Inc. 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 22,615 0.23 3,684 5.20
2025-07-29 13F Tradewinds Capital Management, LLC 1 0
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 8,260 354.85 1,503 442.24
2025-07-28 NP VCULX - Growth Fund 159 25
2025-03-25 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7,463 -6.41 1,158 24.38
2025-08-13 13F Invesco Ltd. 1,806,377 26.94 328,670 51.14
2025-08-14 13F Soros Fund Management Llc 335,518 -0.65 61,048 18.29
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 48,490 -7.22 8,823 10.47
2025-08-12 13F Howe & Rusling Inc 1,603 4.70 292 24.89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 20,231 -3.50 3,681 14.92
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 50,000 0.00 9,098 19.07
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 822 0.00 150 19.20
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 33,332 -4.96 6,065 13.16
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3,409 -19.01 620 -3.58
2025-08-12 13F Marsico Capital Management Llc 564,112 26.03 102,640 50.06
2025-07-10 13F Longboard Asset Management, LP 1,141 208
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,298,896 11.00 418,284 32.16
2025-08-08 13F Principal Financial Group Inc 932,676 -10.30 169,700 6.80
2025-08-29 NP Gabelli Equity Trust Inc 8,000 0.00 1,456 19.07
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 95,892 8.87 15,133 14.05
2025-08-06 13F True Wealth Design, LLC 6 0.00 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 103 281.48 19 350.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 68 0.00 12 20.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 -55.56 1 -100.00
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 87,718 -48.23 15,960 -38.35
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 57.14 347 65.24
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 25,500 29.44 4,640 54.12
2025-05-15 13F Rakuten Investment Management, Inc. 4,249 636
2025-08-14 13F Treasurer of the State of North Carolina 32,113 -11.04 6 0.00
2025-07-29 13F Private Wealth Management Group, LLC 12 0.00 2 100.00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 96 -6.80 17 13.33
2025-07-24 13F Reuter James Wealth Management, Llc 1,185 216
2025-08-29 NP STRV - Strive 500 ETF 1,129 0.00 205 19.19
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 18,190 -13.63 3,310 2.83
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3,211 8.70 584 29.49
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 262 0.00 41 5.13
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 14,530 2,367
2025-08-26 NP Institutional Investment Strategy Fund 5 1
2025-08-27 NP MGRIX - Marsico Growth Fund 24,242 -43.58 4,411 -32.83
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 470 -82.53 86 -70.69
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 414 1.47 63 10.53
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,369 5.88 2,110 10.94
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 -67.11 9 -63.64
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,967 646
2025-08-13 13F Sellaronda Global Management LP 60,000 -29.41 10,917 -15.95
2025-08-13 13F Hsbc Holdings Plc 88,175 35.47 16,016 61.05
2025-08-14 13F Sandler Capital Management 40,189 -2.84 7,312 15.70
2025-05-12 13F Mizuho Securities Usa Llc 5,332 815
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 93,957 15,307
2025-07-16 13F Dakota Wealth Management 5,938 12.65 1,080 34.16
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,746 -54.52 284 -52.27
2025-08-12 13F Coldstream Capital Management Inc 2,181 -0.14 397 18.92
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 119 -59.93 19 -58.70
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 578 6.25 87 16.00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 7,334 0.00 1,334 19.11
2025-07-23 13F Triasima Portfolio Management inc. 3,349 609
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 94,727 15,432
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 26,593 4,839
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 60,600 -3.66 9,129 5.20
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 8,125 1,282
2025-08-14 13F HighVista Strategies LLC 7,600 -17.39 1,383 -1.64
2025-08-14 13F Shay Capital LLC 5,250 6.06 955 26.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 46,906 -2.04 8,535 16.65
2025-08-13 13F JT Stratford LLC 7,909 0.34 1,439 19.52
2025-08-14 13F Camden Capital, LLC 1,337 0.68 243 20.30
2025-07-09 13F Czech National Bank 16,385 7.14 2,981 27.61
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 12,351 461.41 2,247 568.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 16,008 2,913
2025-08-12 13F CIBC Private Wealth Group, LLC 313 -35.99 57 -16.42
2025-08-12 13F CenterBook Partners LP 11,811 -18.57 2,149 -3.02
2025-07-29 13F Spirit Of America Management Corp/ny 900 0.00 164 18.98
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,713 -7.34 421 23.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,254 -46.92 592 -36.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,118 -57.78 203 -49.75
2025-07-15 13F Retireful, LLC 5,119 -2.66 931 18.30
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 3,743 0.00 681 19.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,330 0.00 242 18.72
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,103 0.00 201 19.05
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -190 -35
2025-08-14 13F Rafferty Asset Management, LLC 5,685 24.07 1,034 47.71
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 500 0.00 91 18.42
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 347,331 4,630
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,151 391
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 19,475 -1.96 3,173 90.85
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,106 180
2025-05-01 13F Caas Capital Management Lp Call 3,900 596
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp Put 1,000 153
2025-08-05 13F Key FInancial Inc 120 0.00 22 16.67
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 13,105 16.11 2,135 21.87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,792 -39.56 292 -36.74
2025-04-30 13F Sofos Investments, Inc. 249 38
2025-05-15 13F Gates Capital Management, Inc. Put 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 3,341 -9.38 608 7.82
2025-08-14 13F Peapack Gladstone Financial Corp 1,384 0.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 405 66
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,480 1,179
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-11 13F Frank, Rimerman Advisors LLC 1,727 314
2025-08-12 13F American Century Companies Inc 534,406 11.63 97,235 32.91
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 2,822 1.95 460 6.99
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 8,314 323.97 1,513 405.69
2025-08-14 13F Lazard Asset Management Llc 765 -0.91 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,213 -2.60 403 15.85
2025-08-13 13F State Board Of Administration Of Florida Retirement System 57,572 0.75 10,475 19.97
2025-07-17 13F Janney Montgomery Scott LLC 11,954 2.72 2 100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 495 -41.76 78 -39.06
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,065 -41.47 376 -30.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 92,636 489.74 14,619 517.84
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-07-11 13F Harbour Capital Advisors, LLC 14,130 1.00 2,508 19.15
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,192 -1.63 4,686 30.78
2025-07-31 13F Oppenheimer Asset Management Inc. 33,102 806.16 6,023 979.21
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 263,199 5.76 42,878 11.01
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 8,461 26.51 1,378 32.76
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 14,830 -1.18 2,698 17.66
2025-08-26 NP NOSIX - Northern Stock Index Fund 19,868 -2.70 3,615 15.83
2025-07-08 13F Nbc Securities, Inc. 195 0.00 0
2025-08-12 13F Cynosure Management, Llc 5,262 12.82 957 34.41
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 107,600 -53.64 16,980 -51.43
2025-05-14 13F/A Torno Capital, Llc Put 58,500 6,317
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,962 9.70 539 30.58
2025-08-14 13F Spears Abacus Advisors LLC 1,448 -0.89 263 17.94
2025-08-14 13F Vident Advisory, LLC 1,145 208
2025-07-30 13F Securian Asset Management, Inc 3,426 -2.84 623 15.80
2025-08-08 13F KBC Group NV 1,916 -37.89 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,975,353 32.00 359 57.46
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 2,331 380
2025-08-12 13F BlackRock, Inc. 4,634,167 -7.11 843,187 10.60
2025-08-13 13F Natixis Advisors, L.p. 292,823 197.74 53 253.33
2025-08-11 13F Great Lakes Advisors, Llc 8,925 0.72 1,624 19.87
2025-08-13 13F IAG Wealth Partners, LLC 200 0.00 36 20.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,436 0.00 625 19.05
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 3,742 -2.14 681 16.44
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