TKO / TKO Group Holdings, Inc. - Kepemilikan Institusional - Pembeli

TKO Group Holdings, Inc.
US ˙ NYSE ˙ US87256C1018

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TKO Group Holdings, Inc. meliputi RSP - Invesco S&P 500 Equal Weight ETF, FXAIX - Fidelity 500 Index Fund, Congress Asset Management Co /ma, Munro Partners, WHGAX - Westwood Quality SmallCap Fund A Class Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, RPG - Invesco S&P 500 Pure Growth ETF, SWPPX - Schwab S&P 500 Index Fund, Neuberger Berman Next Generation Connectivity Fund Inc., ALGRX - Alger Focus Equity Fund Class I, VADCX - Invesco Equally-weighted S&p 500 Fund Class C, Jag Capital Management, Llc, Congress Wealth Management LLC / DE /, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Adage Capital Partners Gp, L.l.c., Torno Capital, Llc, William Blair Investment Management, Llc, Adams Diversified Equity Fund, Inc., AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, dan AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II .

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
(%)
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,106 180
2025-05-01 13F Caas Capital Management Lp Call 3,900 596
2025-05-01 13F Caas Capital Management Lp Put 1,000 153
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
2025-08-06 13F Metis Global Partners, LLC 1,584 5.81 288 26.32
2025-04-30 13F Sofos Investments, Inc. 249 38
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 10,393 1,891
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
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 405 66
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,480 1,179
2025-08-11 13F Frank, Rimerman Advisors LLC 1,727 314
2025-08-12 13F American Century Companies Inc 534,406 11.63 97,235 32.91
2025-08-04 13F Spire Wealth Management 308 0.65 56 19.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,595 8.18 1,726 13.55
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
2025-08-07 13F Parkside Financial Bank & Trust 440 30.56 80 56.86
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 8,314 323.97 1,513 405.69
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100.00 1
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
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 40,310 6,361
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 92,636 489.74 14,619 517.84
2025-07-11 13F Harbour Capital Advisors, LLC 14,130 1.00 2,508 19.15
2025-07-10 13F Exchange Traded Concepts, Llc 7,896 15.40 1,437 37.42
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 GEIZX - Growth Equity Index Fund Investor 294 63.33 53 96.30
2025-08-12 13F Cynosure Management, Llc 5,262 12.82 957 34.41
2025-05-14 13F/A Torno Capital, Llc Put 58,500 6,317
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,962 9.70 539 30.58
2025-08-13 13F Triavera Capital LLC 60,900 3.00 11,081 22.63
2025-08-14 13F Vident Advisory, LLC 1,145 208
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
2025-08-14 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
2025-08-13 13F Natixis Advisors, L.p. 292,823 197.74 53 253.33
2025-08-14 13F Peak6 Llc 35,060 6,379
2025-08-11 13F Great Lakes Advisors, Llc 8,925 0.72 1,624 19.87
2025-08-12 13F MAI Capital Management 57 96.55 10 150.00
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
2025-07-15 13F Fortitude Family Office, LLC 14 3
2025-08-13 13F Congress Wealth Management LLC / DE / 72,406 13,174
2025-07-25 13F Sequoia Financial Advisors, LLC 470,289 0.04 85,569 19.12
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 21,808 145.03 3,968 191.69
2025-07-17 13F HB Wealth Management, LLC 1,912 32.87 348 58.45
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 3
2025-08-14 13F Ubs Oconnor Llc 6,000 1,092
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 41,832 6,602
2025-08-13 13F F/M Investments LLC 2,913 1.32 530 20.73
2025-08-14 13F Lord, Abbett & Co. Llc 48,165 44.84 9 60.00
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
2025-08-13 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
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 529 96
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 39,101 6,171
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11,351 15.45 2,065 37.48
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 9,182 16.66 1,671 38.94
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,003,202 2.05 364,483 21.51
2025-08-29 NP JAFSX - Science & Technology Trust NAV 15,800 59.60 2,875 90.08
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 1
2025-08-11 13F GW&K Investment Management, LLC 1 0
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 95,666 26.97 15,097 33.02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,793 20.17 292 26.41
2025-07-24 13F Us Bancorp \de\ 1,008 33.69 183 59.13
2025-08-14 13F/A Barclays Plc Call 125,000 23
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,099 342
2025-07-14 13F Farmers & Merchants Investments Inc 45 12.50 8 33.33
2025-08-14 13F/A Barclays Plc Put 60,000 11
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3,403 107.50 520 123.18
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,921 194.46 461 208.72
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 7,772 1,414
2025-08-08 13F Hartland & Co., LLC 180 19.21 33 39.13
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,071 132.32 195 177.14
2025-08-19 13F MRP Capital Investments, LLC 7,372 17.78 1,341 40.27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,667 10.25 272 15.81
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 78,683 4.67 14,316 24.64
2025-08-13 13F Stablepoint Partners, LLC 8,804 5.17 1,602 25.18
2025-07-16 13F Congress Asset Management Co /ma 450,979 82,056
2025-07-23 13F RMG Wealth Management LLC 113 19
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
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
2025-08-06 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
2025-08-15 13F CI Private Wealth, LLC 8,566 38.97 1,559 84.38
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,674 236.78 487 301.65
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,749 285
2025-07-28 13F BRYN MAWR TRUST Co 4,246 13.23 773 34.73
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,483 5.18 270 25.12
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,012 160
2025-08-01 13F Rossby Financial, LCC 1 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 28,098 5,112
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
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6,010 83
2025-04-25 NP VMFGX - Vanguard S&P Mid-Cap 400 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 56,274 135.19 8,477 156.88
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 252,322 0.18 45,910 19.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,635 0.96 479 20.35
2025-08-11 13F Principal Securities, Inc. 1,539 88.60 280 141.38
2025-08-14 13F Driehaus Capital Management Llc 154,024 6.42 28,025 26.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,609 174.34 475 226.90
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
2025-08-06 13F Golden State Wealth Management, LLC 141 840.00 26 1,150.00
2025-08-14 13F Stifel Financial Corp 57,293 150.94 10,425 198.85
2025-07-03 13F City Center Advisors, LLC 2,085 379
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 586 100.68 107 140.91
2025-08-13 13F Quantbot Technologies LP 25,221 4,589
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 748 122
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,784 5.99 688 26.24
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
2025-08-22 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 28,042 272.45 5,102 343.65
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
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,959 3,252
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19,516 3,551
2025-07-29 NP Guggenheim Strategic Opportunities Fund 107 17
2025-08-14 13F Blue Grotto Capital, LLC 347,556 33.68 63,238 59.17
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,592 15.72 549 24.26
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2,320 422
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8,892 56.00 1,618 85.65
2025-08-13 13F Kilter Group LLC 16 3
2025-08-14 13F Symmetry Investments LP Put 5,900 1,074
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 92,943 12.37 16,911 33.80
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
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,139 1.04 389 20.43
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 155,300 73.13 28,257 106.14
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
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 89 14
2025-08-06 13F Black Swift Group, LLC 21,350 1.91 3,885 21.34
2025-08-27 NP MXXIX - Marsico 21st Century Fund 99,947 30.26 18,185 55.11
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
2025-07-16 13F Signaturefd, Llc 424 4.69 77 26.23
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794 144
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,418,354 3.40 223,830 8.33
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 3,968 722
2025-08-13 13F Bank Of Nova Scotia 4,523 9.15 823 29.86
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,583 11.41 652 32.59
2025-08-08 13F SG Americas Securities, LLC 16,161 52.48 3 100.00
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
2025-08-13 13F Rsm Us Wealth Management Llc 7,171 56.54 1,305 86.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 255 9.91 46 31.43
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,109 0.16 2,700 4.90
2025-08-14 13F Bridgefront Capital, LLC 1,427 260
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 35,898 30.20 5,848 36.67
2025-08-05 13F Huntington National Bank 4,078 8.40 742 29.09
2025-07-23 13F WestEnd Advisors, LLC 3 200.00 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 288 150.43 52 205.88
2025-08-01 13F Mizuho Securities Usa Llc 4,640 844
2025-08-13 13F MetLife Investment Management, LLC 18,439 2.54 3,355 22.10
2025-08-18 13F Wolverine Trading, Llc Put 35,400 88.30 6,349 125.59
2025-08-01 13F Jennison Associates Llc 5,222 950
2025-08-18 13F Geneos Wealth Management Inc. 582 14.12 106 36.36
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 98,445 16,038
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,440 7.97 2,991 28.59
2025-08-14 13F Jane Street Group, Llc 39,056 7,106
2025-08-14 13F Quarry LP 470 86
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
2025-08-13 13F Guggenheim Capital Llc 8,692 12.08 1,582 33.42
2025-08-13 13F Jones Financial Companies Lllp 549 88.01 99 127.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,429 1,170
2025-08-14 13F Xponance, Inc. 8,747 18.39 1,592 41.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,353 3.92 246 24.24
2025-08-14 13F Brevan Howard Capital Management LP 32,374 5,890
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
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 674 102
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 11,730 1,911
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 599 141.53 109 191.89
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,200 218
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,061 0
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
2025-08-18 13F Onefund, Llc 185 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 296,279 93.51 53,908 130.41
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,030 39.95 168 46.49
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,849 923
2025-08-04 13F Strs Ohio 82,267 145.16 14,968 191.94
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,201 5.07 196 10.17
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
2025-07-18 13F Brown Shipley& Co Ltd 3 1
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
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 349 57
2025-08-14 13F Daiwa Securities Group Inc. 5,688 38.94 1
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
2025-07-24 NP FBALX - Fidelity Balanced 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 127,000 7.45 20,042 12.56
2025-08-11 13F NewEdge Wealth, LLC 14,712 2,365
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 195 35
2025-07-30 13F Cullen/frost Bankers, Inc. 200 36
2025-08-14 13F Weiss Asset Management LP 19,458 3,540
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 850 6.25 138 11.29
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 49,186 368.84 8,949 458.27
2025-08-14 13F Sei Investments Co 178,837 7.15 32,541 27.58
2025-07-29 13F Activest Wealth Management 23 475.00 4
2025-08-14 13F Point72 Asset Management, L.P. Put 80,000 25.00 14,556 48.85
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
2025-06-30 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 5 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,277 675
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,057 335
2025-08-11 13F Private Advisor Group, LLC 1,275 232
2025-08-13 13F Walleye Capital LLC 66,139 12,034
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5,307 865
2025-07-30 13F First Citizens Bank & Trust Co 7,691 387.08 1,399 480.50
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
2025-07-28 13F Twin Tree Management, LP Call 23,100 4,203
2025-08-08 13F Altfest L J & Co Inc 5,101 7.32 928 27.82
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
2025-08-13 13F Amundi 93,277 6,758.60 16,553 8,013.73
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,265 14.38 230 36.09
2025-06-27 NP GURU - Global X Guru Index 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 3,429 559
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 217 2.36 39 21.88
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
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 10
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,426 2.22 2,663 9.91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 400 33.33 73 60.00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,034 14.64 794 20.12
2025-08-05 13F Machina Capital S.a.s. 6,314 1,149
2025-08-13 13F EverSource Wealth Advisors, LLC 859 16.24 156 39.29
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 KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 303 5.94 49 11.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,067 174
2025-08-14 13F Hilltop Holdings Inc. 1,533 0.33 279 19.31
2025-08-19 13F State of Wyoming 3,977 724
2025-07-11 13F Annex Advisory Services, LLC 373,059 14.92 67,878 36.83
2025-07-24 13F IFP Advisors, Inc 6,072 0.48 1,161 25.79
2025-08-12 13F Tocqueville Asset Management L.p. 2,296 418
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 928 13.03 151 18.90
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 17,743 3,228
2025-07-28 13F New York State Teachers Retirement System 39,236 0.07 7 40.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,705 26.86 269 33.17
2025-05-14 13F Credit Agricole S A 16,610 2,538
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,989 2,208
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 51,924 8.26 8,459 13.62
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 1
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 83 9.21 15 36.36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 14,699 0.99 2,674 20.23
2025-08-14 13F Caption Management, LLC Call 300,000 452.49 54,585 557.89
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,824 288
2025-08-12 13F Charles Schwab Investment Management Inc 656,884 1.76 119,520 21.17
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 466 85
2025-08-14 13F Marathon Partners Equity Management, LLC Put 16,500 3,002
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,435 282.35 1,048 559.12
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,243 9.71 226 30.64
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
2025-07-31 13F Briaud Financial Planning, Inc 129 0
2025-08-14 13F IHT Wealth Management, LLC 14,518 0.03 2,642 19.12
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,330 -542
2025-07-11 13F Farther Finance Advisors, LLC 316 46.30 58 72.73
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
2025-07-23 13F REAP Financial Group, LLC 75 14
2025-07-14 13F Park Avenue Securities Llc 15,836 12.63 3 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 3,394 10.70 618 31.84
2025-08-14 13F SummitTX Capital, L.P. 3,075 559
2025-08-01 13F Envestnet Asset Management Inc 129,777 2.78 23,613 22.37
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
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,425 2,676
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,240 72.70 226 106.42
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
2025-08-14 13F DoubleLine ETF Adviser LP 7,772 1,414
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 281 15.16 51 37.84
2025-08-14 13F Kovitz Investment Group Partners, LLC 19,774 0.02 3,598 19.11
2025-08-13 13F RK Capital Management, LLC/FL 3,800 691
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4,296 700
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 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 581 106
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,500 400.00 273 504.44
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
2025-08-14 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 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
2025-08-12 13F Mufg Securities Americas Inc. 1,486 26.04 270 50.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 48 1,500.00 9
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5,113 0.99 930 20.31
2025-08-13 13F Norges Bank 727,897 132,441
2025-08-13 13F Quadrature Capital Ltd 3,496 636
2025-08-04 13F Retirement Systems of Alabama 14,385 0.54 2,617 19.72
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,390 4.30 980 26.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,212 221
2025-07-30 13F Whittier Trust Co 135 350.00 25 500.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,874 0.13 5,977 4.90
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 249 39
2025-08-05 13F Corton Capital Inc. 1,600 291
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,507 5.32 571 10.66
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
2025-08-06 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
2025-07-14 13F Arlington Partners LLC 25,306 1.72 4,604 21.13
2025-08-05 13F Scarborough Advisors, LLC 49 9
2025-08-14 13F Quantitative Investment Management, LLC 7,638 1
2025-08-12 13F SRS Capital Advisors, Inc. 223 25.99 41 48.15
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,406 1.24 2,803 20.56
2025-08-14 13F Howard Hughes Medical Institute 14 3
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,385 7.01 4,787 12.32
2025-05-05 13F Lindbrook Capital, Llc 21 250.00 3
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
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,937 1,095
2025-08-14 13F Quantinno Capital Management LP 35,991 16.79 6,549 39.05
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5,443 5.94 990 26.11
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,721 313
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 42,599 9.60 7,751 30.49
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
2025-08-13 13F Mackenzie Financial Corp 6,619 206.58 1,204 265.96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,721 44.45 659 67.68
2025-08-12 13F Pacer Advisors, Inc. 5,405 58.92 983 89.40
2025-07-25 13F Cwm, Llc 742 39.21 0
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
2025-05-15 13F Kodai Capital Management LP 131,537 142.00 20,100 160.23
2025-08-12 13F Change Path, LLC 2,503 3.00 455 22.64
2025-07-31 13F Wealthfront Advisers Llc 1,531 0.07 279 19.31
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 28,544 62.01 4,650 70.08
2025-08-14 13F CIBC World Markets Inc. 48,636 117.44 8,849 158.89
2025-08-01 13F New York Life Investment Management Llc 8,995 16.91 1,637 39.23
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
2025-08-08 13F Intech Investment Management Llc 16,008 2,913
2025-08-05 13F Prosperity Consulting Group, LLC 2,062 375
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,122 42.32 386 70.04
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
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,850 2.11 3,234 7.16
2025-07-24 13F Bernard Wealth Management Corp. 138 7.81 25 31.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 34,005 1.29 6,187 20.60
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,705 0.14 3,536 5.08
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
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9,571 191.44 1,741 247.50
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 33,074 12.02 5,219 17.36
2025-08-12 13F Braun Stacey Associates Inc 105,567 149.83 19,208 197.51
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 1,903,083 2.69 346,266 22.28
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
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,000 182
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,043 496
2025-08-12 13F Virtu Financial LLC 3,716 1
2025-08-14 13F Verition Fund Management LLC 86,765 61.77 15,787 92.63
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
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,399 0.16 74,854 19.27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72,202 15.61 11,762 21.35
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,325 205.96 14,251 264.38
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -19,219 -3,497
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,320 212.67 422 273.45
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 42 7
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
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 8,507 1,548
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 198 46.67 31 100.00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 385 63
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
2025-08-05 13F Simplex Trading, Llc 34,096 6
2025-07-22 13F Valley National Advisers Inc 27 8.00 0
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
2025-08-11 13F WPG Advisers, LLC 125 22.55 23 46.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,638 65.66 662 97.31
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,762 172.08 20,153 224.00
2025-08-08 13F Geode Capital Management, Llc 1,742,317 0.06 316,409 19.07
2025-08-27 NP RYLIX - Leisure Fund Investor Class 942 53.17 171 83.87
2025-08-14 13F Worldquant Millennium Advisors Llc 2,124 386
2025-08-08 13F TD Capital Management LLC 81 1,250.00 15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 121,659 3.51 22,136 23.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 10 2
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
2025-08-15 13F State of Tennessee, Treasury Department 37,584 56.99 6,838 86.93
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 41,192 6.70 7,495 27.04
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
2025-06-30 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 Voya Investment Management Llc 28,236 18.13 5,138 40.66
2025-08-14 13F Cubist Systematic Strategies, LLC Put 44,500 8,097
2025-08-14 13F Palisade Capital Management Llc/nj 11,009 2,003
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12,900 92.54 2,347 129.42
2025-07-25 13F Oregon Public Employees Retirement Fund 5,800 1.75 1,055 21.13
2025-08-08 13F Cetera Investment Advisers 4,838 8.84 880 29.60
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 5,381 75.96 979 109.64
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,733 282
2025-07-18 13F Ninety One UK Ltd 4,850,006 14.42 882,459 36.24
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
2025-08-19 13F Advisory Services Network, LLC 2,736 460
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
2025-08-08 13F Tortoise Investment Management, LLC 6 1
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 51,254 8,350
2025-08-13 13F Cerity Partners LLC 2,607 25.28 474 49.53
2025-08-12 13F Prudential Financial Inc 39,533 11.13 7,193 32.35
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,221 222
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
2025-08-08 13F Pnc Financial Services Group, Inc. 5,049 50.09 919 78.60
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
2025-08-08 13F Creative Planning 12,256 10.41 2,230 31.43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1,911 348
2025-07-28 13F Jag Capital Management, Llc 72,789 13,244
2025-08-07 13F Kestra Private Wealth Services, Llc 1,879 1.46 342 20.49
2025-08-14 13F DRW Securities, LLC 1,869 341
2025-08-06 13F Atlantic Union Bankshares Corp 10 2
2025-08-14 13F Manufacturers Life Insurance Company, The 56,468 0.29 10,274 19.42
2025-08-14 13F Norinchukin Bank, The 3,620 43.14 659 70.47
2025-07-17 13F V-Square Quantitative Management LLC 1,590 9.58 289 30.77
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,104 201
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,803 22.51 1,108 28.69
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
2025-08-19 13F Asset Dedication, LLC 42 8
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 4,096 646
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,364 8.52 2,410 28.00
2025-07-21 13F Cromwell Holdings LLC 10 150.00 2
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 218,946 35,668
2025-07-18 13F Union Bancaire Privee, UBP SA 11,400 1,635
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
2025-07-25 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 235 23.04 37 32.14
2025-07-25 13F Concurrent Investment Advisors, LLC 1,268 231
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 39,509 131.41 6,235 142.47
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,914 9.57 1,778 14.94
2025-08-01 13F Bank of Jackson Hole Trust 272 49
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 190,493 197.65 34,660 254.43
2025-08-14 13F Snowden Capital Advisors LLC 3,024 550
2025-07-21 13F Ameritas Advisory Services, LLC 335 61
2025-08-14 13F Woodline Partners LP 7,242 1,318
2025-08-14 13F Bank Of Hawaii 5,019 19.07 913 41.77
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 200 33
2025-07-29 13F Barlow Wealth Partners, Inc. 127,142 0.80 22,563 13.86
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 73 11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30,793 4.60 5,603 24.54
2025-08-04 13F Atria Investments Llc 2,650 1.07 482 20.50
2025-08-14 13F Sig Brokerage, Lp Put 8,000 1,456
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,895 3.73 1,618 23.51
2025-07-14 13F Armstrong Advisory Group, Inc 62 11
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,000 316
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 662 108
2025-07-11 13F Global X Japan Co., Ltd. 7 1
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,091 6.28 1,908 11.38
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 185 34
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
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 14,247 2,321
2025-08-14 13F ISAM Funds (UK) Ltd 4,348 791
2025-08-13 13F Daner Wealth Management, LLC 1,128 210
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,056 0.56 556 19.83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 61,400 11,172
2025-08-13 13F Williamson Legacy Group, LLC 1,484 270
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,297 0.24 600 19.32
2025-08-14 13F Quantessence Capital LLC 7,171 1,305
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,599 1.14 3,566 20.43
2025-07-15 13F Colonial River Wealth Management, LLC 1,477 255
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 82 13
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 67,331 4.40 10,626 9.37
2025-07-29 NP PTL - Inspire 500 ETF 4,032 20.47 636 26.19
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 104,800 1.67 16,538 6.51
2025-08-27 NP TOGA - Tremblant Global ETF 39,300 2.73 7,151 22.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,850 175.10 95 -75.26
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
2025-07-22 13F Highland Capital Management, Llc 37,877 35.76 6,892 61.65
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 142 23
2025-08-08 13F Larson Financial Group LLC 36 500.00 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 28,846 265.14 5,249 334.80
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,925 5.52 3,246 10.75
2025-07-31 13F Quest Partners LLC 976 23.54 178 47.50
2025-08-14 13F Goldman Sachs Group Inc 913,734 220.39 166,254 281.50
2025-08-12 13F Proequities, Inc. 0 0
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 9,091 2.48 1,654 22.07
2025-07-30 13F FNY Investment Advisers, LLC 33 0
2025-08-14 13F Freestone Grove Partners LP 1,542 281
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 Steadfast Capital Management Lp 151,900 27,638
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 69 11
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,558 254
2025-07-28 NP SSO - ProShares Ultra S&P500 5,974 943
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
2025-08-07 13F Commerce Bank 47,079 55.86 8,566 85.61
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
2025-08-04 13F Pinnacle Associates Ltd 47,394 3.81 8,623 23.61
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
2025-07-15 13F Fifth Third Bancorp 958 45.37 174 74.00
2025-08-12 13F Rhumbline Advisers 139,225 0.05 25,332 19.13
2025-08-13 13F Jump Financial, LLC 4,941 899
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,546 44.48 9,538 101.59
2025-07-24 13F Eastern Bank 185 34
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4,682 739
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 13,072 2,130
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,149 20.02 799 70.36
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,092 381
2025-07-30 13F Princeton Global Asset Management LLC 10 2
2025-08-14 13F Balyasny Asset Management Llc 44,157 260.91 8,034 329.86
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
2025-07-22 13F Merit Financial Group, LLC 2,740 41.68 499 68.81
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
2025-08-08 13F Crossmark Global Holdings, Inc. 1,372 250
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,226 16.51 1,861 38.70
2025-08-14 13F Oxford Asset Management Llp 3,414 621
2025-08-12 13F Trexquant Investment LP 5,570 1,013
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 146,901 23,932
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 22,615 0.23 3,684 5.20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 85 112.50 15 150.00
2025-07-31 13F Asset Management One Co., Ltd. 2,218 14.27 404 36.15
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,185 2.49 356 7.58
2025-07-29 13F Tradewinds Capital Management, LLC 1 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
2025-08-13 13F Invesco Ltd. 1,806,377 26.94 328,670 51.14
2025-08-12 13F Howe & Rusling Inc 1,603 4.70 292 24.89
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3,118 0.61 43 0.00
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
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,835 105.73 516 145.24
2025-08-11 13F Symphony Financial, Ltd. Co. 7,366 1,340
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
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 103 281.48 19 350.00
2025-08-14 13F Millennium Management Llc Call 19,800 48.87 3,603 77.26
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 Bridgeway Capital Management Inc 7,050 1,283
2025-08-06 13F Genus Capital Management Inc. 1,185 216
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6,741 1,064
2025-08-13 13F SageView Advisory Group, LLC 1,174 200
2025-07-24 13F Reuter James Wealth Management, Llc 1,185 216
2025-07-31 13F Fedenia Advisers LLC 1,812 1.12 330 20.51
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3,211 8.70 584 29.49
2025-08-14 13F Horizon Investments, LLC 2,004 6.65 365 26.83
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 86,430 13,640
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4,071 642
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
2025-05-27 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
2025-08-11 13F Compass Capital Corp /ma/ /adv 3,585 4.09 628 19.62
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,967 646
2025-08-13 13F Hsbc Holdings Plc 88,175 35.47 16,016 61.05
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,432 24.23 2,351 30.39
2025-07-21 13F Qrg Capital Management, Inc. 2,836 88.06 516 124.35
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
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 167 27
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 578 6.25 87 16.00
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 26,593 4,839
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
2025-08-04 13F Simon Quick Advisors, Llc 7,611 0.70 1,385 19.93
2025-08-14 13F Shay Capital LLC 5,250 6.06 955 26.32
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
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 2,361 430
2025-07-09 13F Czech National Bank 16,385 7.14 2,981 27.61
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
2025-08-27 13F/A Squarepoint Ops LLC Call 63,300 11,517
2025-07-31 13F Nisa Investment Advisors, Llc 5,065 3.71 922 23.46
2025-08-27 13F/A Squarepoint Ops LLC Put 16,000 788.89 2,911 958.55
2025-08-11 13F Wbi Investments, Inc. 5,438 174.23 989 227.48
2025-08-13 13F HAP Trading, LLC Put 220,000 14.29 0 -100.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 14,549 2,647
2025-08-14 13F Ubs Asset Management Americas Inc 320,345 26.39 58,287 50.49
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 722 5.56 112 41.77
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 133 22
2025-07-31 13F Draper Asset Management, LLC 2,979 6.51 534 25.06
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
2025-08-11 13F Strategic Wealth Partners, Ltd. 20 4
2025-08-14 13F Rafferty Asset Management, LLC 5,685 24.07 1,034 47.71
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
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 402 63
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