LVS / Las Vegas Sands Corp. - Kepemilikan Institusional - Pembeli

Las Vegas Sands Corp.
US ˙ NYSE ˙ US5178341070

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Las Vegas Sands Corp. meliputi VFLO - VictoryShares Free Cash Flow ETF, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Nishkama Capital, LLC, Carrhae Capital LLP, CGXU - Capital Group International Focus Equity ETF Share Class, SENCX - Touchstone Large Cap Focused Fund Class A, PKW - Invesco BuyBack Achievers ETF, Natixis, KDHAX - DWS CROCI Equity Dividend Fund Class A, Night Squared LP, Symphony Financial, Ltd. Co., SEBLX - Touchstone Balanced Fund Class A, GFLW - VictoryShares Free Cash Flow Growth ETF, BUL - Pacer US Cash Cows Growth ETF, iA Global Asset Management Inc., Fieldview Capital Management, LLC, EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class, GARP - iShares Factors US Growth Style ETF, TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I, dan Maridea Wealth Management LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 14,896 1.43 648 14.29
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,551 10.35 570 -11.63
2025-08-13 13F Schroder Investment Management Group 22,345 16.47 972 31.17
2025-08-14 13F UBS Group AG 1,387,029 11.54 60,350 25.63
2025-07-16 13F Patton Fund Management, Inc. 6,137 267
2025-08-01 13F Mizuho Securities Usa Llc 23,435 1,020
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,661 31.93 391 5.41
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 74,568 3,244
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,133 6.15 1,034 -2.27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 106,789 25.33 3,916 0.26
2025-07-23 13F Sunbeam Capital Management, LLC 5,837 0.59 254 12.95
2025-08-14 13F Glenmede Investment Management, LP 7,795 339
2025-07-16 13F ORG Partners LLC 69 40.82 3 200.00
2025-08-14 13F CIBC World Markets Inc. 77,188 0.80 3,358 13.52
2025-08-08 13F Tortoise Investment Management, LLC 27 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3,377 8.06 14,693 21.72
2025-07-31 13F Nisa Investment Advisors, Llc 40,468 46.04 1,761 64.49
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 525 280.43 23 340.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,737 0.85 7,037 13.59
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 454,244 20,309
2025-08-14 13F Verition Fund Management LLC 440,003 1.34 19,145 14.14
2025-08-13 13F California Public Employees Retirement System 591,103 1.74 25,719 14.59
2025-08-18 13F Wolverine Trading, Llc 104,363 5.06 4,604 21.41
2025-08-11 13F Covestor Ltd 2,173 97.73 0
2025-08-18 13F Wolverine Trading, Llc Put 199,100 21.55 8,784 40.48
2025-08-13 13F Mirabella Financial Services Llp 39,375 1,713
2025-08-29 NP STRV - Strive 500 ETF 5,915 5.23 257 18.43
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,009,675 42.54 43,931 60.55
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 13 62.50 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 147,618 13.79 6,423 28.16
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,954 6.98 20,331 -1.52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,404 80.19 235 44.44
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 12,591 4.14 548 17.60
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,416 0.04 105 12.90
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 9.97 12 -7.69
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 20,464 16.33 890 31.08
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 69,870 3,040
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10,658 24.22 439 14.36
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 25,225 925
2025-08-14 13F Deprince Race & Zollo Inc 802,743 12.02 34,927 26.17
2025-08-12 13F Mcdonald Partners Llc Call 20,000 870
2025-07-28 NP UPRO - ProShares UltraPro S&P500 17,484 13.19 720 4.20
2025-08-08 13F Geode Capital Management, Llc 8,823,966 0.35 382,294 12.91
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17,891 14.71 778 29.24
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -7,282 -281
2025-08-14 13F Ubs Asset Management Americas Inc 2,816,986 10.67 122,567 24.65
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 47,061 78.85 2,157 48.69
2025-08-04 13F Quaker Wealth Management, LLC 90 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 45,343 83.60 1,973 80.59
2025-08-14 13F Colony Group, LLC 30,290 12.33 1,318 26.51
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,141 9.85 3,487 23.70
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,044 53.34 84 42.37
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9,217 1.29 356 -23.77
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,090 47.05 3,029 29.96
2025-08-14 13F Sei Investments Co 518,895 30.03 22,577 46.46
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,721 6.11 2,211 -2.30
2025-08-13 13F Jones Financial Companies Lllp 10,933 21.56 482 40.52
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,322,961 48,513
2025-08-14 13F Susquehanna International Group, Llp 2,096,147 133.04 91,203 162.48
2025-08-14 13F Susquehanna International Group, Llp Call 3,115,500 37.30 135,555 54.65
2025-08-13 13F Capital Fund Management S.a. Call 185,400 82.84 8,067 105.92
2025-08-14 13F Susquehanna International Group, Llp Put 1,603,500 7.27 69,768 20.82
2025-08-13 13F Capital Fund Management S.a. Put 213,100 201.41 9,272 239.47
2025-08-13 13F New York State Common Retirement Fund 1,072,427 22.56 47 39.39
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18,293 753
2025-07-31 13F Oppenheimer & Co Inc 13,041 29.80 567 46.13
2025-08-12 13F American Century Companies Inc 673,961 18.84 29,324 33.86
2025-08-11 13F NewEdge Wealth, LLC 4,043 214
2025-08-14 13F Aqr Capital Management Llc 1,713,498 116.69 74,272 149.87
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,872 16.48 2,122 -6.81
2025-08-06 13F Rialto Wealth Management, LLC 11 0
2025-03-28 NP JIG - JPMorgan International Growth ETF 24,854 12.84 1,139 -0.26
2025-07-31 13F Buckingham Strategic Partners 6,877 299
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,413 16.16 223 6.73
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,000 9.80 4,873 23.68
2025-08-12 13F Clear Street Markets Llc 229 10
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 141,031 26.76 5,448 -4.66
2025-08-12 13F Prudential Financial Inc 192,404 7.39 8,371 4.19
2025-08-12 13F Boreal Capital Management LLC 500 22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,842 0.29 4,910 12.95
2025-08-14 13F Howard Hughes Medical Institute 74 3
2025-08-08 13F Creative Planning 49,093 10.60 2,136 24.62
2025-05-15 13F Rakuten Investment Management, Inc. 31,930 56.69 1,219 17.10
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,350 1.61 6,320 -18.69
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,693 33.03 564 22.39
2025-05-01 13F Caas Capital Management Lp Put 600 23
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,376 44,935
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31,214 79.87 1,505 124.63
2025-07-30 NP BFOR - Barron's 400 ETF 8,331 28.98 343 36.25
2025-08-13 13F Bare Financial Services, Inc 63 3
2025-08-12 13F Swiss National Bank 1,069,500 4.61 46,534 17.82
2025-08-12 13F Dimensional Fund Advisors Lp 3,536,105 10.50 153,884 24.50
2025-07-11 13F Assenagon Asset Management S.A. 11,951 520
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,200 50.00 52 26.83
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,002 23.84 131 39.78
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,627,220 0.83 418,880 13.57
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,277 11.53 20,592 25.62
2025-08-14 13F Point72 (DIFC) Ltd Call 19,000 11.76 827 25.91
2025-08-12 13F Retirement Planning Co of New England, Inc. 22,513 3.80 980 16.97
2025-08-05 13F Westside Investment Management, Inc. 346 92.22 16 150.00
2025-08-12 13F Tocqueville Asset Management L.p. 314,196 13,671
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745,434 75,944
2025-04-08 13F/A iA Global Asset Management Inc. 38,706 2
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,895 76.24 4,042 73.28
2025-08-12 13F Mufg Securities Americas Inc. 7,517 23.57 327 39.74
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,980,485 1.55 86,171 14.38
2025-07-31 13F Wealthfront Advisers Llc 18,189 1.52 791 14.31
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,341 30.91 3,386 4.76
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 7,504,500 13.49 308,885 4.48
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 58,146 9.91 2,530 23.79
2025-08-14 13F Limestone Investment Advisors LP Put 6,800 296
2025-08-14 13F Limestone Investment Advisors LP Call 9,700 422
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14,408 127.58 627 156.56
2025-08-12 13F SRS Capital Advisors, Inc. 181 389.19 8 700.00
2025-08-04 13F AdvisorShares Investments LLC 11,047 18.24 481 31.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,564 3,244
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,000 218
2025-07-09 13F Westbourne Investments, Inc. 10,000 435
2025-08-14 13F Canada Pension Plan Investment Board 274,292 21.16 11,934 36.47
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,103 1,092
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 56.25 206 43.36
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182,931 7.64 43,378 -13.88
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 843,103 82.64 36,683 105.71
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 225 5.63 9 0.00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 20,165 14.72 877 29.16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20,395 45.14 748 15.99
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 11,047 18.24 481 33.33
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,958 43.04 731 26.47
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 25,134 6.89 1,035 -1.62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,041,097 6.62 45,298 20.09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 33,063 0.61 1,439 13.32
2025-08-08 13F Candriam Luxembourg S.C.A. 29,903 46.91 1,301 65.52
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,200 1.45 173 -7.03
2025-08-14 13F Dark Forest Capital Management Lp 79,053 54.95 3,440 74.57
2025-08-11 13F Martingale Asset Management L P 10,871 473
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,300 3.17 57 16.67
2025-08-01 13F Teacher Retirement System Of Texas 53,700 1.22 2,336 14.01
2025-08-14 13F Qube Research & Technologies Ltd Put 99,600 203.66 4,334 241.99
2025-08-11 13F Tidemark, LLC 20 1
2025-07-08 13F Parallel Advisors, LLC 2,272 27.35 99 44.12
2025-08-14 13F Qube Research & Technologies Ltd Call 75,200 232.74 3,272 274.68
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -6,040 -66.86 -249 -69.53
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,405 1.53 1,298 -18.77
2025-08-07 13F Readystate Asset Management Lp 10,332 450
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 213,293 3.26 9,536 -12.98
2025-08-06 13F Pekin Hardy Strauss, Inc. 29,922 6.21 1,302 19.58
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 77,925 0.33 3,207 -7.63
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 24,321 4.12 1,115 20.30
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -30,267 -1,317
2025-08-14 13F Fieldview Capital Management, LLC 31,931 1,389
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 608 6.29 25 0.00
2025-08-12 13F Soundwatch Capital LLC 375 231
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 18,509 805
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13,706 39.79 596 57.67
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 347,072 0.92 15,101 13.67
2025-08-05 13F Carrhae Capital LLP 961,827 41,849
2025-07-29 13F Koshinski Asset Management, Inc. 8,926 0.02 388 12.79
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 304 17.83 13 44.44
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,543 0.15 8,172 -7.80
2025-08-12 13F Trexquant Investment LP 216,749 9,431
2025-08-08 13F denkapparat Operations GmbH 10,664 464
2025-08-13 13F State Board Of Administration Of Florida Retirement System 359,628 1.12 15,647 13.89
2025-08-04 13F Hantz Financial Services, Inc. 314 2,516.67 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 63,403 1.12 3 0.00
2025-08-06 13F Prospera Financial Services Inc 11,153 485
2025-08-12 13F Brandywine Global Investment Management, LLC 453,253 19,721
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 418,713 18,218
2025-08-14 13F Woodline Partners LP 36,689 26.37 1,596 42.37
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,690 10.33 4,433 1.56
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,087,774 1.17 90,839 13.95
2025-08-06 13F Paradigm Asset Management Co Llc 3,600 80.00 157 102.60
2025-08-29 NP JAEEX - Equity Income Trust NAV 203,355 2.57 8,848 15.53
2025-08-11 13F Vanguard Group Inc 43,072,014 4.42 1,874,063 17.61
2025-08-01 13F New York Life Investment Management Llc 46,244 0.41 2,012 13.10
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,088 0.40 7,557 -19.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,778 90.14 121 84.62
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 820 24.05 36 40.00
2025-08-13 13F Pictet Asset Management Holding SA 146,732 0.74 6,384 13.47
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 16,200 14.89 705 29.41
2025-08-07 13F Aviva Plc 243,500 544.32 10,595 626.11
2025-07-22 13F IMC-Chicago, LLC Put 385,900 27.23 16,791 43.31
2025-07-22 13F IMC-Chicago, LLC Call 589,900 0.79 25,667 13.52
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 6,173 10.73 269 24.65
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,399 4.37 20,075 17.56
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,027 8.46 3,375 -13.22
2025-08-19 13F Advisory Services Network, LLC 23,429 48.22 1,228 101.15
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 10,808 9.69 396 -12.20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 150,020 145.22 6,527 176.22
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,140,663 248.65 705,510 220.97
2025-07-30 13F FNY Investment Advisers, LLC 1,008 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12,510 9.33 515 0.59
2025-08-12 13F Rhumbline Advisers 771,140 9.29 33,552 23.10
2025-08-27 NP DVND - Touchstone Dividend Select ETF 10,452 3.17 455 16.11
2025-08-15 13F Concentric Capital Strategies, LP Call 6,000 261
2025-07-30 13F Bogart Wealth, LLC 815 1.88 35 16.67
2025-08-15 13F Concentric Capital Strategies, LP 5 0
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 5,473 238
2025-07-22 13F Merit Financial Group, LLC 12,777 556
2025-08-12 13F Jefferies Financial Group Inc. 47,025 51.86 2,046 71.07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Larson Financial Group LLC 175 139.73 8 250.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Tobam 2,756 21.41 0
2025-08-14 13F Talon Private Wealth, LLC 19,354 1.60 842 14.56
2025-08-14 13F Group One Trading, L.p. Call 429,600 12.46 18,692 26.67
2025-08-14 13F GWM Advisors LLC 5,830 798.31 254 912.00
2025-08-14 13F Group One Trading, L.p. Put 211,600 311.67 9,207 363.78
2025-07-15 13F Fortitude Family Office, LLC 78 3
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,929 1.30 8,888 -6.75
2025-08-07 13F Allworth Financial LP 11,656 608.14 507 745.00
2025-08-13 13F Quadrant Capital Group Llc 15,444 1,030.60 672 1,190.38
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,244 2.92 359 15.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,884 0.33 517 13.13
2025-08-14 13F D. E. Shaw & Co., Inc. 23,086 1,004
2025-07-31 13F Brighton Jones Llc 4,736 206
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,510 1.14 55 -19.12
2025-08-11 13F Banque Cantonale Vaudoise 7,239 50.09 0
2025-08-06 13F Malaga Cove Capital, LLC 24,377 25.74 1,061 41.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7,439 2.25 324 14.95
2025-07-25 13F Cwm, Llc 57,636 450.28 3
2025-05-15 13F Texas Permanent School Fund 37,205 1,364
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,686 6.00 17,727 -2.41
2025-08-14 13F Wetherby Asset Management Inc 6,367 277
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,400 16.67 -453 31.40
2025-08-15 13F/A Rakuten Securities, Inc. 225 4.65 10 12.50
2025-08-14 13F Royal Bank Of Canada 654,404 83.01 28,472 106.12
2025-08-14 13F Ieq Capital, Llc 41,807 1,819
2025-08-14 13F Rafferty Asset Management, LLC 31,673 18.48 1,378 33.53
2025-08-26 NP QCEQRX - Equity Index Account Class R1 168,135 11.91 7,316 26.06
2025-07-17 13F Janney Montgomery Scott LLC 25,576 109.97 1
2025-08-08 13F Hartland & Co., LLC 23,130 0.04 1,006 12.65
2025-08-13 13F NEOS Investment Management LLC 26,417 25.42 1,149 41.33
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 343,984 5.06 14,967 18.33
2025-08-14 13F L2 Asset Management, LLC 56,128 42.77 2,442 60.87
2025-08-12 13F BlackRock, Inc. 27,303,193 0.14 1,187,962 12.79
2025-08-08 13F Ontario Teachers Pension Plan Board 6,716 292
2025-08-13 13F Flow Traders U.s. Llc 9,525 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 22.22 1
2025-08-14 13F Holocene Advisors, LP 101,134 114.71 4,400 141.89
2025-08-06 13F Commonwealth Equity Services, Llc 22,280 4.99 1
2025-07-31 13F ARGA Investment Management, LP 10,040,975 36.75 436,883 54.03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 298 106.94
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 520 29.68 21 23.53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 113,155 22.47 4,149 -2.01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 54,061 18.65 2,225 9.23
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,995 4.44 330 -16.50
2025-08-07 13F ProShare Advisors LLC 57,937 11.47 2,521 25.56
2025-07-14 13F GAMMA Investing LLC 6,397 177.53 278 212.36
2025-08-08 13F Canada Post Corp Registered Pension Plan 53,197 2,315
2025-08-04 13F Arkadios Wealth Advisors 14,866 8.58 647 22.35
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,039 58.37 437 78.69
2025-08-14 13F Boothbay Fund Management, Llc 9,050 21.33 394 36.46
2025-08-06 13F Adviser Investments LLC 8,266 360
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,635 3.50 332 16.90
2025-08-14 13F Norinchukin Bank, The 19,236 3.79 837 16.92
2025-08-01 13F Bessemer Group Inc 4,726 37.62 0
2025-08-29 13F Total Investment Management Inc 582 25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,217 1.37 1 0.00
2025-08-04 13F Flagship Harbor Advisors, Llc 6,107 266
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,390 0.61 304 -7.32
2025-08-13 13F Dodge & Cox 28,186 19.00 1,226 34.14
2025-08-18 13F/A National Bank Of Canada /fi/ 237,477 6.54 10,333 20.00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 283,084 15.15 10,381 -7.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,713,687 248,603
2025-08-12 13F Horizon Kinetics Asset Management Llc 61,993 0.34 2,697 13.03
2025-08-11 13F Alps Advisors Inc 8,331 1.23 362 14.20
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,677 26.36 13,344 42.33
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,343 13.43 58 28.89
2025-08-14 13F ICONIQ Capital, LLC 5,325 232
2025-08-13 13F Natixis Advisors, L.p. 211,312 18.39 9 50.00
2025-08-12 13F Ci Investments Inc. 17,978 2.15 1
2025-08-12 13F Pacer Advisors, Inc. 27,878 36.46 1,213 53.61
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,584 608
2025-07-23 13F Nbt Bank N A /ny 414 0.49 18 20.00
2025-08-27 13F/A Squarepoint Ops LLC Put 384,000 924.00 16,708 1,053.80
2025-08-27 13F/A Squarepoint Ops LLC 23,018 2.64 1,002 15.59
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,382 5.25 5,288 -6.98
2025-08-27 13F/A Squarepoint Ops LLC Call 201,800 247.33 8,780 291.27
2025-07-16 13F/A CX Institutional 7,432 13.02 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,501 0.25 1,962 -19.80
2025-08-13 13F Johnson Financial Group, Inc. 40 2
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,467 14.71 200 -8.26
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 18,072 46.75 744 35.09
2025-08-07 13F HighPoint Advisor Group LLC 5,098 222
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 124,822 1.46 4,577 -18.82
2025-07-22 13F UniSuper Management Pty Ltd 1,298,077 102.00 56,479 127.52
2025-07-10 13F Mn Services Vermogensbeheer B.V. 139,400 2.20 6 20.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,823 4.58 1,497 -16.33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15,909 9.48 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -550 -24
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,527 74.33 284 96.53
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 20 1
2025-07-15 13F World Equity Group, Inc. 8,662 2.24 377 14.98
2025-08-14 13F California State Teachers Retirement System 623,573 3.55 27,132 16.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 182,115 2.65 7,924 15.61
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 32,896 4.43 1,206 -16.42
2025-08-11 13F Brown Brothers Harriman & Co 938 302.58 41 344.44
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 80,474 2.96 3,501 15.97
2025-08-14 13F Gotham Asset Management, LLC 57,007 97.84 2,480 122.82
2025-07-29 13F Private Wealth Management Group, LLC 15 1
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,254 189.01 546 165.85
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11,925 14.50 491 5.38
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,196 25.44 851 0.35
2025-05-29 13F/A Nova Wealth Management, Inc. 22 1
2025-08-04 13F Strs Ohio 7,656 333
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 407 22
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,582 156
2025-08-13 13F CMT Capital Markets Trading GmbH Call 15,600 19.08 1
2025-04-30 13F Sofos Investments, Inc. 140 5
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 26,786 20.19 1,165 35.47
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,706 4.25 1,717 -4.03
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,018,375 1.15 305,369 13.93
2025-08-14 13F Jane Street Group, Llc Put 657,300 302.76 28,599 353.66
2025-08-14 13F Jane Street Group, Llc Call 177,900 52.44 7,740 71.69
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,300 20.48 5,452 35.70
2025-08-13 13F Silvant Capital Management LLC 374,973 0.78 16,315 13.52
2025-07-30 13F Brookstone Capital Management 226,217 11.05 9,843 25.09
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,058 0.28 7,164 -7.68
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 60,543 0.72 2,220 -19.39
2025-08-07 13F Meeder Asset Management Inc 10,046 0.37 437 13.21
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,424 5.14 8,590 18.42
2025-07-28 13F Mutual Advisors, LLC 6,303 330
2025-08-15 13F Morgan Stanley 3,763,052 5.72 163,731 19.08
2025-08-12 13F Mizuho Securities Co. Ltd. 950 41
2025-07-17 13F V-Square Quantitative Management LLC 6,090 3.41 265 16.30
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 212 21.14 9 50.00
2025-08-08 13F Cetera Investment Advisers 21,359 4.33 929 17.59
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,317 4.91 928 -16.02
2025-07-21 13F Cromwell Holdings LLC 1,126 3.68 49 17.07
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 22,698 6.94 988 20.51
2025-07-25 13F Stephens Consulting, LLC 9 0
2025-08-13 13F Walleye Trading LLC Call 372,800 73.80 16,221 95.75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 471,065 1.24 19,389 -6.80
2025-08-13 13F Walleye Trading LLC Put 229,600 58.89 9,990 78.95
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,978 6.77 439 -14.59
2025-08-19 13F Anchor Investment Management, LLC 47 2.17 2 100.00
2025-08-14 13F Peak6 Llc Put 121,900 139.49 5,304 169.74
2025-07-25 13F LRI Investments, LLC 1,769 1.14 77 13.43
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,961 2.46 1,069 -5.65
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27,541 2.54 1,198 15.53
2025-08-14 13F/A Skopos Labs, Inc. 1,265 125.49 55 161.90
2025-08-14 13F Peak6 Llc Call 115,500 11.49 5,025 25.56
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 171,353 1.13 6,284 -19.09
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 765,145 0.16 28,058 -19.86
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 3
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,437 143.44 1,890 174.17
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 80,049 2.72 3,092 -22.74
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 88,308 17.17 4,047 3.58
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,098 0.09 48 11.90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,037 817.46 405 634.55
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 113,308 2,098.02 4,155 1,660.59
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,984,073 6.63 109,426 -14.68
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,070,000 2.01 177,086 14.89
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 4,582 199
2025-08-14 13F TT Capital Management LLC 7,152 279
2025-08-14 13F Winton Capital Group Ltd 63,830 133.54 2,777 163.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -199 -9
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,869 0.21 3,112 -19.81
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,510 3.67 8,306 -17.05
2025-08-05 13F NewSquare Capital LLC 121 18.63 5 66.67
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,676 39.45 116 56.76
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 297,461 15.33 12,243 6.17
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 421 21.68 18 38.46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,012,800 4,226.73 44,067 4,774.56
2025-08-19 13F Continental Advisors Llc 100,325 5.25 4,365 18.55
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 0
2025-08-15 13F CI Private Wealth, LLC 27,942 2.19 1,216 15.06
2025-03-27 NP BUL - Pacer US Cash Cows Growth ETF 62,768 2,877
2025-07-07 13F Versant Capital Management, Inc 161 155.56 7 250.00
2025-05-28 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,962 4.94 1,544 -21.07
2025-08-14 13F Horizon Investments, LLC 23,088 122.56 1,000 151.01
2025-08-14 13F J. Goldman & Co LP Put 111,900 4,869
2025-08-13 13F Victory Capital Management Inc 2,827,241 1,879.06 123,201 2,132.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,332 90.00 188 113.64
2025-08-14 13F Toronto Dominion Bank 140,069 13.61 6,094 27.97
2025-07-15 13F Public Employees Retirement System Of Ohio 438,028 28.46 19,059 44.69
2025-07-31 13F Asset Management One Co., Ltd. 150,724 0.40 6,558 13.09
2025-08-12 13F LPL Financial LLC 225,992 10.21 9,833 24.13
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-07-30 13F Cullen/frost Bankers, Inc. 1,295 2.05 56 14.29
2025-08-04 13F Wealth Management Associates, Inc. 6,341 0.59 276 13.17
2025-08-11 13F Empirical Finance, LLC 11,767 0.69 512 13.30
2025-08-13 13F GeoWealth Management, LLC 2,327 101
2025-08-13 13F Capital Research Global Investors 49,293,767 81.01 2,144,776 103.88
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,232 29.40 8,186 3.53
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 55,582 64.40 2,147 23.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,115 3.00 353 16.12
2025-07-15 13F North Star Investment Management Corp. 14,104 0.01 614 12.68
2025-08-13 13F Mackenzie Financial Corp 53,789 0.50 2,340 13.21
2025-08-14 13F Paloma Partners Management Co 49,320 2,146
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 732 105.04 27 62.50
2025-08-13 13F EverSource Wealth Advisors, LLC 2,146 91.78 93 116.28
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,073 3.03 85 -4.49
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,839 5.53 167 19.29
2025-07-24 13F Standard Life Aberdeen plc 246,599 4.51 10,730 18.12
2025-08-11 13F Symphony Financial, Ltd. Co. 78,720 3,425
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,063 3.81 46 17.95
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,191 8.35 269 22.27
2025-08-12 13F Osborne Partners Capital Management, Llc 404,393 91.26 17,595 115.44
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 72 2.86 3 50.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 373 18.41 15 7.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 505,763 22,006
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,002 1.87 550 -18.40
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 67.81 11 100.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,734 0.72 277 -7.05
2025-08-04 13F Assetmark, Inc 175,071 14.25 7,617 28.69
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 113,127 125.77 4,148 80.66
2025-08-13 13F Natixis Put 150,000 6,526
2025-08-14 13F Brevan Howard Capital Management LP 42,925 75.92 1,868 98.20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 38 111.11 2
2025-07-22 13F HFM Investment Advisors, LLC 14 133.33 1
2025-08-13 13F Invesco Ltd. 9,902,619 4.87 430,863 18.12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 974 2.10 42 16.67
2025-08-08 13F Everett Harris & Co /ca/ 45,393 166.74 1,975 200.61
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,590,879 3.07 112,729 16.09
2025-07-09 13F Pallas Capital Advisors LLC 20,874 908
2025-07-10 13F Exchange Traded Concepts, Llc 23,834 4.22 1,037 17.44
2025-08-05 13F GHP Investment Advisors, Inc. 259 0.39 11 22.22
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 5,353 386.19 233 452.38
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -177 19.59 -8 0.00
2025-07-11 13F/A Umb Bank N A/mo 1,361 53.79 59 73.53
2025-07-08 13F Webster Bank, N. A. 175 8
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 2,462,285 107,134
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,880 2.45 407 -5.80
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -140 -4.76 -6 20.00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,498,091 72.28 65,182 94.04
2025-07-30 13F Bleakley Financial Group, LLC 26,457 28.16 1,151 44.42
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 646,488 3.52 28,129 16.59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,300 246.34 11,021 290.12
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,825 28.26 1,240 2.65
2025-08-14 13F Siemens Fonds Invest GmbH 5,030 25.84 219 41.56
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 532,962 9.77 20,588 -17.44
2025-08-08 13F Intech Investment Management Llc 28,819 1,254
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 83,184 5.85 3,619 19.24
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,544 15.67 2,039 6.48
2025-08-14 13F Nishkama Capital, LLC 441,600 19,214
2025-08-05 13F Simplex Trading, Llc Call 445,500 15.93 19 35.71
2025-08-14 13F Atomi Financial Group, Inc. 7,027 306
2025-07-09 13F Massmutual Trust Co Fsb/adv 876 37.52 38 58.33
2025-07-29 13F Easterly Investment Partners Llc 66,120 22.06 2,877 37.48
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 60,259 2.59 2,622 15.51
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 417 14.56 16 -11.11
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 21,383 104.74 826 54.10
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,605 18.51 395 9.12
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 3,809 19.22 147 -10.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,140 2.93 93 16.25
2025-07-16 13F Maridea Wealth Management LLC 23,565 1,025
2025-07-22 13F Bay Harbor Wealth Management, LLC 21 133.33 1
2025-08-14 13F Nishkama Capital, LLC Call 1,277,100 55,567
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -497 -22
2025-08-12 13F Elo Mutual Pension Insurance Co 37,841 22.16 1,646 37.63
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0
2025-07-15 13F Capstone Capital Wealth Advisors 10,125 0.22 441 12.82
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 41,904 7.43 1,823 22.43
2025-07-15 13F SJS Investment Consulting Inc. 20 17.65 1
2025-08-15 13F Great West Life Assurance Co /can/ 302,160 47.24 13 85.71
2025-08-13 13F OPTIMAS CAPITAL Ltd 262,600 11,426
2025-07-29 NP EBI - Longview Advantage ETF 186 463.64 8 600.00
2025-08-14 13F Mercer Global Advisors Inc /adv 16,760 108.12 729 134.41
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 113,028 4,918
2025-08-14 13F ISAM Funds (UK) Ltd 21,686 944
2025-08-14 13F Cubist Systematic Strategies, LLC Call 317,900 5,111.48 13,832 5,785.53
2025-08-14 13F Cubist Systematic Strategies, LLC Put 49,300 1,073.81 2,145 1,224.07
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 1
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 997 0.20 37 -20.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 118,077 4.69 5,149 18.37
2025-08-14 13F Tudor Investment Corp Et Al Call 96,700 393.37 4,207 455.75
2025-08-06 13F Quadrant Private Wealth Management, LLC 13,569 0.38 590 13.03
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,248 6.84 216 -1.37
2025-08-11 13F GW&K Investment Management, LLC 1,501 5.70 0
2025-08-14 13F Daiwa Securities Group Inc. 54,558 2.03 2 0.00
2025-08-13 13F Norges Bank 3,083,858 134,179
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -50,938 81.15 -2,216 104.05
2025-08-14 13F Erste Asset Management GmbH 9,141 403
2025-07-24 13F GFG Capital, LLC 64 3
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,196 20.91 955 11.32
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,885 6.59 256 20.19
2025-08-11 13F Empowered Funds, LLC 213,439 3,112.02 9,287 3,527.34
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,962 5,976
2025-08-08 13F Atlantic Trust, LLC 175 326.83 8 600.00
2025-07-28 13F Twin Tree Management, LP Put 445,900 19,401
2025-08-01 13F Motco 40 2
2025-08-13 13F Cerity Partners LLC 17,595 69.97 766 91.73
2025-08-14 13F Mariner, LLC 48,258 23.97 2,100 39.65
2025-07-28 13F Twin Tree Management, LP Call 347,400 15,115
2025-07-28 13F Twin Tree Management, LP 172,958 646.09 7,525 740.78
2025-08-12 13F TCTC Holdings, LLC 461,544 0.67 20,082 13.39
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,130 38.67 18,610 27.66
2025-08-18 13F/A Nomura Holdings Inc 86,448 559.05 3,761 643.28
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,678 4.57 98 -16.24
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,511 28.82 3,232 18.61
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 3,002,416 6.14 123,579 -2.29
2025-07-09 13F Czech National Bank 82,905 5.04 3,607 18.34
2025-04-28 NP DGEFX - Destinations Equity Income Fund Class I 47,338 0.16 2,116 -15.60
2025-08-12 13F Fairscale Capital, LLC 233 12
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,284,524 18.31 120,443 -5.34
2025-08-14 13F Delta Global Management LP 62,814 7.84 2,733 21.47
2025-08-11 13F Frank, Rimerman Advisors LLC 6,618 288
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,506 0.42 5,866 -7.55
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,446 78.41 193 101.04
2025-08-13 13F Amundi 1,400,373 32.38 67,008 73.98
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 133,255 5,958
2025-08-13 13F Walleye Capital LLC Call 118,400 26.63 5,152 42.65
2025-08-13 13F Walleye Capital LLC Put 244,700 252.59 10,647 297.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 2
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,389 2.10 15,985 15.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,755 1.88 2,992 14.77
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,806 23.28 79 39.29
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,173,958 0.94 43,049 -19.24
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 42,766 7.95 1,912 -9.04
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036 19.77 38 -5.13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,371 93.07 147 89.61
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 44,406 0.38 1,932 13.11
2025-08-12 13F Landscape Capital Management, L.l.c. 9,162 399
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,266 41.51 1,143 59.27
2025-07-30 13F DekaBank Deutsche Girozentrale 222,156 0.17 10 12.50
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 5,401 4.67 235 17.59
2025-08-15 13F Captrust Financial Advisors 14,790 167.98 644 201.88
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 455,281 8.72 19,809 22.46
2025-08-14 13F Quantessence Capital LLC 23,232 1,011
2025-08-13 13F Kilter Group LLC 10 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,594 2.56 14,266 -5.59
2025-08-14 13F Bank Of America Corp /de/ 2,639,088 8.89 114,827 22.64
2025-08-13 13F Capital Fund Management S.a. 27,135 1,181
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 166 201.82 7 250.00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3,528 154
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 59,706 8.16 2,457 -0.45
2025-07-28 13F Davidson Investment Advisors 271,633 1.10 11,819 13.88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13,530 230.24 589 272.15
2025-08-14 13F Millennium Management Llc Put 193,300 0.78 8,410 13.51
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 454 1.57 20 11.76
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,300 2,015
2025-07-24 13F Callan Family Office, LLC 5,146 224
2025-08-14 13F Millennium Management Llc Call 138,300 483.54 6,017 557.60
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 422 9.04 18 28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 74,340 6.95 3,235 20.45
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 26 23.81 1 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,883,760 1.02 691 13.84
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,226 421
2025-08-12 13F Mediolanum International Funds Ltd 231,442 5.46 10,211 21.86
2025-08-13 13F Orvieto Partners, L.P. 50,000 11.11 2,176 25.14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,205 7.49 50 -2.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,594 5.76 560 -2.61
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,501 45.38 3,465 16.35
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4,669 6.72 192 -1.54
2025-08-11 13F Cornerstone Planning Group LLC 23 53.33 1
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18,739 13.47 771 4.47
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 144 6
2025-08-14 13F Night Squared LP 119,503 5,200
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 644,286 7.08 28,033 20.60
2025-08-12 13F Mystic Asset Management, Inc. 14,518 2.35 632 15.36
2025-08-12 13F MAI Capital Management 398 234.45 17 325.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 22 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,170 1.01 2,206 -19.19
2025-07-21 13F Ameritas Advisory Services, LLC 557 24
2025-08-13 13F Hsbc Holdings Plc Call 44,500 47.84 1,945 68.69
2025-08-14 13F Maple Rock Capital Partners Inc. 1,003,880 124.36 43,679 152.71
2025-07-31 13F Briaud Financial Planning, Inc 240 0
2025-06-26 NP ACVF - American Conservative Values ETF 1,313 1.86 48 -18.64
2025-05-29 NP GATEX - Gateway Fund Class A Shares 65,908 2,546
2025-08-14 13F DecisionPoint Financial, LLC 14 1
2025-07-31 13F/A Avion Wealth 154 3.36 0
2025-08-04 13F Center for Financial Planning, Inc. 1,440 31.27 63 47.62
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 10,055 268.99 369 176.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -322 -14
2025-08-05 13F Palogic Value Management, L.P. 5,000 218
2025-08-14 13F Summit Trail Advisors, Llc 13,552 590
2025-07-24 13F Us Bancorp \de\ 132,690 19.02 5,773 34.07
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,636,709 43.99 60,018 15.21
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 217 197.26 9 350.00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 704 204.76 29 180.00
2025-08-14 13F Citadel Advisors Llc Put 1,735,300 72.62 75,503 94.42
2025-08-13 13F Brown Advisory Inc 37,245 1.47 1,621 14.33
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 505.13 9 300.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 43,751 9.87 1,904 23.73
2025-08-12 13F CIBC Private Wealth Group, LLC 1,503 11.58 65 58.54
2025-08-14 13F Citadel Advisors Llc Call 1,558,300 51.73 67,802 70.90
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413,472 8.32 15,162 -13.33
2025-08-22 13F Cim Investment Mangement Inc 26,452 99.65 1,255 145.60
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 193,739 5.72 7,104 -15.41
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,737 17.78 318 8.53
2025-07-11 13F IFM Investors Pty Ltd 65,935 5.58 2,869 18.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,313 9.60 57 23.91
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 57,837 75.93 2,516 73.04
2025-08-07 13F Sierra Ocean, Llc 95 48.44 4 100.00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,149 35.58 2,435 24.82
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 528,518 2.72 22,996 15.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 145,257 22.98 6,298 38.00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 40,191 1,749
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 18 1
2025-08-14 13F Goldman Sachs Group Inc Put 125,000 5,439
2025-07-31 13F PKO Investment Management Joint-Stock Co 33,000 17.86 1,436 32.75
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,242,110 0.64 445,634 13.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 684,403 18.86 25,097 -4.90
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,369 0.72 17,377 13.44
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 35,050 29.10 1,443 18.88
2025-07-28 13F Harbour Investments, Inc. 1,401 21.40 61 36.36
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,895 45.84 112 12.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 117,388 53.54 5,108 72.94
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,130 22.48 93 37.31
2025-07-15 13F Ballentine Partners, LLC 4,948 215
2025-08-14 13F/A Barclays Plc 1,197,074 43.78 52 62.50
2025-08-11 13F Strategic Wealth Partners, Ltd. 64 3
2025-08-18 13F Onefund, Llc 974 0
2025-08-15 13F Sender Co & Partners, Inc. 6,525 284
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 24,757 1,077
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,099 2.42 50 -9.09
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 62,041 21.00 2,843 6.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 9,026 3.56 331 -17.29
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 204,969 8.24 8,918 21.91
2025-06-30 NP NITE - The Nightview Fund 21,036 1.48 771 -18.84
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,935 71.20 345 92.74
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 15,875 691
Other Listings
IT:1LVS € 46.00
MX:LVS
DE:LCR € 46.98
GB:0QY4 US$ 53.83
AT:LVSC
PE:LVS
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