TTWO / Take-Two Interactive Software, Inc. - Kepemilikan Institusional - Pembeli

Take-Two Interactive Software, Inc.
US ˙ NasdaqGS ˙ US8740541094

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Take-Two Interactive Software, Inc. meliputi Ghisallo Capital Management LLC, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, JPEF - JPMorgan Equity Focus ETF, IAVGX - Voya Growth and Income Portfolio Class ADV, Burkehill Global Management, LP, Point72 Asset Management, L.P., HIMCX - Hartford Midcap Hls Fund Ia, IEDAX - Voya Large Cap Value Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, Smithbridge Asset Management Inc/de, Longaeva Partners L.P., Rakuten Investment Management, Inc., Hudson Valley Investment Advisors Inc /adv, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II, Otter Creek Advisors, LLC, SUSA - iShares MSCI USA ESG Select ETF, IPEAX - Voya Large Cap Value Portfolio Class ADV, Atlantic Union Bankshares Corp, dan Pinkerton Retirement Specialists, 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
(%)
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 5
2025-08-14 13F C M Bidwell & Associates Ltd 1,119 1.36 272 18.86
2025-08-14 13F Wells Fargo & Company/mn 247,406 12.26 60,082 31.55
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 62,769 8.10 15,243 70.75
2025-08-13 13F Korea Investment CORP 157,916 24.08 38,350 45.39
2025-07-28 13F CGC Financial Services, LLC 150 36
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,703 1.12 656 18.63
2025-08-25 13F/A Neuberger Berman Group LLC 1,102,307 13.56 267,664 33.01
2025-08-12 13F Maxi Investments CY Ltd 16,177 5.73 4 0.00
2025-08-12 13F MAI Capital Management 49,678 1.29 12,064 18.69
2025-07-30 13F Pittenger & Anderson Inc 1,543 124.27 375 163.38
2025-08-07 13F First Dallas Securities Inc. 825 200
2025-04-29 13F Financial Network Wealth Management LLC 60 0
2025-08-14 13F Engineers Gate Manager LP 16,976 5.75 4,123 23.93
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,135 17.19 1,388 25.16
2025-08-07 13F Meeder Advisory Services, Inc. 3,182 16.17 773 36.16
2025-08-14 13F Peak6 Llc Call 37,600 506.45 9,131 611.14
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,687 895
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1,491 19.09 337 27.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,989 1.91 726 19.44
2025-08-06 13F Metis Global Partners, LLC 8,412 13.66 2,043 33.20
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,627 237.55 395 287.25
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,075 10.57 652 24.47
2025-07-28 13F Sagespring Wealth Partners, Llc 1,873 36.62 455 59.86
2025-07-02 13F Central Pacific Bank - Trust Division 12,481 34.23 3,031 57.29
2025-08-14 13F Peak6 Llc Put 33,000 75.53 8,014 105.70
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2,286 517
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,069 502
2025-07-29 13F Arista Wealth Management, LLC 4,389 1,066
2025-07-23 13F Equitable Trust Co 1,734 26.11 421 48.24
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 791,785 46.10 192,285 71.19
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,263 5.63 1,417 12.82
2025-08-13 13F Kilter Group LLC 31 8
2025-08-07 13F Davis R M Inc 246,776 3.48 59,930 21.26
2025-08-11 13F Empowered Funds, LLC 31,089 835.85 7,550 997.24
2025-08-14 13F State Street Corp 10,583,564 3.82 2,570,084 21.65
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 94,282 3.86 23 22.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 176 43
2025-07-17 13F Western Financial Corp/CA 3,591 872
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,315 7.34 1,007 35.03
2025-08-14 13F Wahed Invest LLC 4,689 5.68 1,139 23.83
2025-08-05 13F Capital Management Associates /ny/ 1,800 437
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -14 -3
2025-08-12 13F Global Retirement Partners, LLC 1,471 34.46 357 77.61
2025-08-12 13F Neo Ivy Capital Management 7,913 1,922
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,767 1.43 2,745 27.56
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,600 6.81 20,954 14.01
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 764 186
2025-07-16 13F Hartford Investment Management Co 10,231 2.72 2,485 20.35
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,525,176 3.11 1,341,789 20.83
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 2,137,390 4.48 483,649 11.53
2025-08-12 13F LPL Financial LLC 161,874 18.37 39,311 38.70
2025-07-28 13F BRYN MAWR TRUST Co 10,061 103.95 2,443 139.04
2025-08-14 13F California State Teachers Retirement System 277,757 1.40 67,453 18.82
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 100.00 2
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-28 13F RFG Advisory, LLC 987 0.51 240 17.73
2025-07-31 13F Curio Wealth, Llc 10 900.00 2 100.00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 2,969 12.68 672 20.25
2025-08-04 13F Amalgamated Bank 36,709 13.78 9 33.33
2025-08-14 13F Man Group plc 99,946 3,099.30 24,272 3,651.31
2025-07-15 13F Compagnie Lombard Odier SCmA 164 9.33 40 25.81
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,698 2.04 1,141 19.50
2025-07-18 13F Robeco Institutional Asset Management B.V. 453,665 23.66 110,173 44.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 486 118
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 1
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 7.87 127 26.00
2025-08-14 13F USS Investment Management Ltd 29,263 1.35 7,104 18.72
2025-08-13 13F Federated Hermes, Inc. 14,242 8.74 3,459 27.41
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 671 3.71 163 20.90
2025-08-04 13F Atria Investments Llc 6,368 67.76 1,546 96.69
2025-08-06 13F Resona Asset Management Co.,Ltd. 59,374 4.50 14,406 22.03
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,509 4.06 33,151 21.93
2025-08-14 13F Dark Forest Capital Management Lp 11,965 2,906
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16,597 5.36 3,756 12.46
2025-08-14 13F Qube Research & Technologies Ltd Call 21,600 248.39 5,246 308.49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 62,881 0.88 15,271 18.21
2025-07-16 13F Evergreen Private Wealth LLC 14 3
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,144 16.04 3,435 35.95
2025-08-13 13F First Trust Advisors Lp 242,072 57.50 58,787 84.55
2025-08-07 13F ProShare Advisors LLC 281,006 8.83 68,242 27.52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,201 9.43 980 37.64
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 11,961 0.59 2,707 7.38
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 208,608 97.77 48,672 148.75
2025-08-15 13F Kestra Advisory Services, LLC 7,309 21.94 1,775 42.91
2025-08-08 13F Avantax Advisory Services, Inc. 4,848 31.17 1,177 53.86
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,200 14.93 61,141 22.68
2025-07-16 13F Patton Fund Management, Inc. 14,638 3,555
2025-07-14 13F Strategic Planning Group, Llc 17,398 2.95 4,225 20.65
2025-08-14 13F Daiwa Securities Group Inc. 47,404 5.05 12 22.22
2025-08-14 13F Volterra Technologies LP Put 5,500 1,336
2025-08-14 13F Volterra Technologies LP Call 6,400 1,554
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-08-14 13F Summit Trail Advisors, Llc 4,166 1,012
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 20,574 4,996
2025-07-08 13F Everpar Advisors Llc 1,155 1.32 280 18.64
2025-07-23 13F WESPAC Advisors, LLC 1,150 279
2025-08-11 13F CBIZ Investment Advisory Services, LLC 16 700.00 4
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19,143 -525.49 4,649 -598.71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 100.00 2 100.00
2025-07-24 13F Standard Life Aberdeen plc 110,159 3.59 26,752 22.88
2025-08-14 13F Scopus Asset Management, L.p. 49,149 11,936
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 19,207 41.83 4,664 66.22
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,220 539
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 220 4.27 53 23.26
2025-08-04 13F Pensionmark Financial Group, Llc 927 225
2025-08-12 13F Fulcrum Asset Management LLP 3,973 965
2025-06-26 NP ACVF - American Conservative Values ETF 1,452 1.82 339 28.03
2025-08-14 13F Colony Group, LLC 179,849 0.45 43,676 17.71
2025-08-13 13F Rsm Us Wealth Management Llc 6,023 9.05 1,463 27.80
2025-08-15 13F Keel Point, LLC 1,343 11.92 326 31.45
2025-08-14 13F Blue Grotto Capital, LLC 103,977 2.04 25,251 19.57
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,480 14.50 9,588 34.18
2025-08-14 13F Occudo Quantitative Strategies Lp 1,701 413
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,615 13.99 8,310 43.38
2025-08-19 13F Delos Wealth Advisors, LLC Call 24
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 990 4.54 224 12.00
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 13,264 17.97 3,095 48.39
2025-06-26 NP ATVPX - Alger 35 Fund Class P 2,103 491
2025-08-14 13F Prelude Capital Management, Llc 6,540 10.59 1,588 29.63
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 171.57 197 222.95
2025-08-13 13F Portolan Capital Management, LLC 43,660 2.18 10,603 19.73
2025-08-14 13F Group One Trading, L.p. Call 128,500 509.00 31,206 613.77
2025-08-15 13F CI Private Wealth, LLC 47,308 108.87 11,489 144.74
2025-08-14 13F Group One Trading, L.p. Put 24,800 42.53 6,023 67.00
2025-08-19 13F Delos Wealth Advisors, LLC 5 1
2025-07-09 13F Westshore Wealth, LLC 900 219
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 297,783 21.42 72,317 41.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,962 1.08 2,905 18.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,557 864
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 54,794 3.46 13,307 21.24
2025-08-14 13F D. E. Shaw & Co., Inc. Call 179,300 151.47 43,543 194.69
2025-08-14 13F D. E. Shaw & Co., Inc. 2,058,328 196.06 499,865 246.92
2025-08-14 13F D. E. Shaw & Co., Inc. Put 120,800 242.21 29,336 301.04
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 4,449 1,080
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 170,147 6.89 38,501 14.10
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,404 3.51 1,312 21.26
2025-08-14 13F Scientech Research LLC 11,000 188.41 2,671 238.10
2025-07-30 13F Ethic Inc. 34,689 18.68 8,375 36.38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35,371 8,590
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,977 -11.07 -4,068 -5.07
2025-08-14 13F Qube Research & Technologies Ltd 57,386 13,936
2025-08-11 13F First American Trust, Fsb 29,226 0.48 7,098 17.73
2025-07-17 13F Moody Lynn & Lieberson, Llc 5,179 2.23 1,258 19.83
2025-08-13 13F Jones Financial Companies Lllp 4,308 63.24 1,041 87.73
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,211 1,265
2025-08-14 13F Capstone Investment Advisors, Llc 13,252 3,218
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,168 41.38 1,012 65.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,929 3.94 711 21.75
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 1,402,925 7.23 340,700 25.65
2025-08-13 13F Northwest & Ethical Investments L.P. 2,671 28.97 645 50.47
2025-08-14 13F Capstone Investment Advisors, Llc Put 16,500 1.23 4,007 18.62
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,626 33.84 613 68.60
2025-08-01 13F Jennison Associates Llc 262,463 4.58 63,739 22.54
2025-08-11 13F Private Advisor Group, LLC 3,166 3.40 769 21.29
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005,605 0.43 487,061 17.69
2025-08-14 13F First International Bank of Israel Ltd. 932 226
2025-08-18 13F Geneos Wealth Management Inc. 458 50.66 111 76.19
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 15 3
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 43,079 8,928
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,078 3.36 262 20.83
2025-08-14 13F GWM Advisors LLC 13,989 607.59 3,397 730.56
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,569 5.55 572 0.88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 19,708 4,786
2025-08-13 13F Pictet Asset Management Holding SA 108,850 3.85 26,434 21.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,975 634.20 480 1,396.88
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 578,047 6.27 134,870 33.66
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 143 110.29 30 190.00
2025-08-13 13F Renaissance Technologies Llc 334,239 81,170
2025-07-30 13F/A Old Point Trust & Financial Services N A 8 2
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,738 25.74 2,039 58.11
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 4,200 950
2025-07-11 13F/A Umb Bank N A/mo 455 3.17 110 20.88
2025-08-15 13F Concentric Capital Strategies, LP 19,124 1,162.31 4,644 1,383.71
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 8,077 16.18 2 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,552 10.70 10,091 29.71
2025-08-14 13F Aqr Capital Management Llc 481,727 186.21 116,987 242.06
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45,009 2.96 10,930 20.65
2025-08-14 13F Diversify Advisory Services, LLC 2,116 492
2025-07-25 13F Yousif Capital Management, Llc 19,947 3.53 4,844 21.34
2025-07-23 13F TriaGen Wealth Management LLC 18,530 510.74 4,500 616.56
2025-08-13 13F Norges Bank 3,010,281 731,047
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 344,289 9.83 83,611 28.69
2025-07-28 13F Axxcess Wealth Management, Llc 1,978 27.53 480 49.53
2025-08-27 NP RYIIX - Internet Fund Investor Class 990 2.59 240 20.60
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 657 153
2025-07-11 13F Farther Finance Advisors, LLC 663 21.43 161 41.23
2025-09-03 13F Q3 Asset Management 2,916 1
2025-08-12 13F Jpmorgan Chase & Co Call 20,000 33.33 4,857 56.27
2025-08-08 13F Forsta Ap-fonden 35,600 5.01 8,645 23.06
2025-08-12 13F Jpmorgan Chase & Co Put 20,200 4,906
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 154 36
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 549 4.77 133 23.15
2025-08-12 13F Jpmorgan Chase & Co 10,099,118 8.18 2,452,571 26.76
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 109 22.47 26 44.44
2025-07-31 13F/A Avion Wealth 81 42.11 0
2025-08-06 13F Fox Run Management, L.l.c. 4,757 41.07 1,155 65.47
2025-07-14 13F UMA Financial Services, Inc. 10 2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 156,914 28.93 38 52.00
2025-08-11 13F Cornerstone Planning Group LLC 34 25.93 8 40.00
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 708,700 23.25 172,108 44.42
2025-07-23 13F Klp Kapitalforvaltning As 65,200 11.26 15,834 30.38
2025-07-25 13F Hemington Wealth Management 187 2.75 0
2025-08-11 13F Semanteon Capital Management, LP 3,590 872
2025-08-18 13F/A Nomura Holdings Inc Call 112,000 27,199
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 93 23
2025-04-10 13F Portside Wealth Group, LLC 1,691 1.08 311 1.30
2025-08-12 13F Steward Partners Investment Advisory, Llc 17,926 51.22 4,353 77.24
2025-08-18 13F/A Nomura Holdings Inc Put 32,000 540.00 7,771 650.10
2025-07-25 13F Oregon Public Employees Retirement Fund 14,602 3.55 3,546 21.36
2025-07-18 13F First Pacific Financial 21 23.53 5 66.67
2025-07-23 13F Vontobel Holding Ltd. Call 1,300 316
2025-07-29 NP QQQM - Invesco NASDAQ 100 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 528,929 10.50 119,686 17.96
2025-07-11 13F IFM Investors Pty Ltd 32,932 7.62 7,998 26.12
2025-08-12 13F AlphaCore Capital LLC 3,405 827
2025-07-30 13F Drive Wealth Management, Llc 1,521 1.26 369 18.65
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 36,247 20.79 8,803 41.53
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,186 16.05 288 36.02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 18,847 1.94 4,577 19.45
2025-08-08 13F Candriam Luxembourg S.C.A. 17,083 18.76 4,149 39.15
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,035 2.25 4,152 15.11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,092 265
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 1,469 29.54 357 51.49
2025-08-08 13F Tobam 244 141.58 0
2025-07-28 13F New York State Teachers Retirement System 132,512 0.25 32 18.52
2025-05-13 13F Adams Wealth Management 1,581 325
2025-08-13 13F NEOS Investment Management LLC 39,735 71.91 9,650 101.44
2025-07-25 13F We Are One Seven, LLC 1,869 14.94 454 34.82
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 4,584 0.79 1,037 7.57
2025-08-11 13F Elequin Capital Lp 190 46
2025-08-14 13F Polymer Capital Management (HK) LTD 1,800 437
2025-08-07 13F/A Credit Industriel Et Commercial Put 21,400 3.88 5,197 21.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,242 302
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 11,554 5.86 2,614 13.01
2025-07-14 13F AdvisorNet Financial, Inc 95 196.88 23 283.33
2025-08-06 13F First Horizon Advisors, Inc. 380 54.47 92 84.00
2025-08-06 13F Ing Groep Nv 30,641 7,441
2025-08-14 13F Voloridge Investment Management, Llc 29,741 7,223
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 156,129 8.19 36,428 36.07
2025-08-12 13F Change Path, LLC 1,021 248
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 1,107 11.93 250 19.62
2025-08-04 13F Assetmark, Inc 889 462.66 216 571.88
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 223 0.45 54 17.39
2025-08-01 13F New York Life Investment Management Llc 25,373 4.20 6,162 22.10
2025-07-31 13F Oppenheimer & Co Inc 4,943 51.72 1,200 77.78
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,074 4.15 3,124 17.27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 38 9
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 29,779 1.07 6,948 27.11
2025-08-13 13F Gabelli Funds Llc 53,025 0.99 12,877 18.34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 117 27
2025-07-31 13F R Squared Ltd 8,026 1,949
2025-08-14 13F Schonfeld Strategic Advisors LLC 84,344 102.73 20,483 137.56
2025-07-21 13F Yeomans Consulting Group, Inc. 1,228 295
2025-08-14 13F Principia Wealth Advisory, LLC 995 0.20 242 16.99
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -13,510 -39.55 -3,281 -29.17
2025-08-29 NP STRV - Strive 500 ETF 2,918 5.30 709 23.34
2025-07-25 13F JustInvest LLC 19,549 23.79 4,748 45.08
2025-08-14 13F Icon Wealth Advisors, LLC 1,124 43.92 273 68.94
2025-08-14 13F Verition Fund Management LLC 68,537 5,413.84 16,644 6,376.26
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3,610 -670
2025-08-14 13F Erste Asset Management GmbH 135,189 61.23 32,638 84.94
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,915 46.54 4,594 71.70
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 546 22.42 133 43.48
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1,565 365
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 14
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,554 3.27 1,030 10.28
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,474 27.73 358 49.37
2025-08-14 13F Verition Fund Management LLC Put 32,900 90.17 7,990 122.85
2025-07-29 NP GIMFX - GMO Implementation Fund Short -14,334 -4.66 -3,243 1.79
2025-08-14 13F Verition Fund Management LLC Call 22,100 33.94 5,367 56.95
2025-08-06 13F Agf Management Ltd 54,709 13,286
2025-08-14 13F Dean Capital Management 8,334 5.65 2,024 23.81
2025-08-14 13F LMR Partners LLP Call 8,100 1,967
2025-08-14 13F LMR Partners LLP Put 15,400 3,740
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8,616 13.06 1,950 20.68
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,015 1,403
2025-07-15 13F Norden Group Llc 1,687 15.63 410 35.43
2025-08-13 13F Cerity Partners LLC 12,772 39.97 3,102 63.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 156,051 2.04 37,897 19.57
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 54,325 25.70 12,293 34.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 641 4.74 156 23.02
2025-07-11 13F Grove Bank & Trust 6 1
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 7,183 77.75 1,744 108.36
2025-07-30 13F VCI Wealth Management LLC 4,805 11.48 1,167 30.57
2025-08-12 13F Coldstream Capital Management Inc 2,649 11.73 643 30.96
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 97,132 4.42 21,979 11.47
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 8,625 31.76 2,095 54.42
2025-08-27 13F/A Brinker Capital Investments, LLC 4,718 8.34 1,146 26.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,069 19.13 2,418 38.04
2025-07-17 13F Catalytic Wealth RIA, LLC 1,255 305
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 61,101 4.34 14,838 22.27
2025-08-12 13F Legal & General Group Plc 915,798 5.35 222,402 23.45
2025-08-14 13F Snowden Capital Advisors LLC 5,990 7.58 1,455 26.11
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,108 36.96 251 46.20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,324 0.96 1,779 18.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 31,939 2.38 7,452 28.77
2025-08-11 13F Bell Investment Advisors, Inc 153 1.32 37 19.35
2025-08-14 13F Farringdon Capital, Ltd. 3,492 22.23 848 43.24
2025-08-11 13F Independent Advisor Alliance 6,637 19.61 1,612 40.09
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 6,500 1,471
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,552 19.32 1,834 39.89
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 106,370 4.29 24,818 31.17
2025-07-30 13F Parcion Private Wealth LLC 1,336 0.75 324 18.25
2025-08-27 NP RYNVX - Nova Fund Investor Class 676 0.90 164 18.84
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 2 12
2025-08-29 NP JAGMX - 500 Index Trust NAV 36,262 6.51 8,806 24.80
2025-08-04 13F Flagship Harbor Advisors, Llc 1,769 42.43 430 66.93
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 28,850 4.34 7,006 22.27
2025-08-13 13F MYDA Advisors LLC 3,000 729
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 185 45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65,362 204.35 14,790 224.91
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1,300 -59.63 -303 -49.25
2025-08-14 13F Howard Hughes Medical Institute 36 9
2025-08-06 13F Prospera Financial Services Inc 34,598 8,402
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 20,769 10.91 4,700 18.39
2025-08-07 13F Vise Technologies, Inc. 2,213 537
2025-08-14 13F Wetherby Asset Management Inc 4,395 5.95 1,067 39.84
2025-08-08 13F Creative Planning 37,184 12.55 9,030 31.88
2025-07-18 13F CHURCHILL MANAGEMENT Corp 51,065 12,401
2025-08-14 13F Mercer Global Advisors Inc /adv 10,861 18.03 2,638 38.28
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 31,355 7,095
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 10,836 3.78 2,528 30.58
2025-08-14 13F State Of Wisconsin Investment Board 100,973 2.05 24,521 19.59
2025-08-08 13F Cetera Investment Advisers 22,287 22.70 5,412 43.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,111 1.39 1,970 18.76
2025-08-05 13F NewSquare Capital LLC 146 55.32 35 84.21
2025-07-23 13F Sax Wealth Advisors, Llc 4,646 0.50 1,128 17.75
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,687 2.24 410 19.94
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 7,301 3.33 1,773 21.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6,791 -2.47 -1,537 4.07
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 8,198 140.06 1,913 202.05
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,820 104.94 523 152.66
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 51 34.21 9 50.00
2025-08-05 13F Crestwood Advisors Group LLC 851 207
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -71 -15
2025-08-07 13F Kempen Capital Management N.v. 46,288 2,302.08 11,241 2,717.29
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,199 2.39 291 20.25
2025-08-27 NP RYLIX - Leisure Fund Investor Class 827 29.83 201 51.52
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14,148 4.44 3,301 31.41
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28,918 2.51 6,747 28.93
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 38 192.31 9 350.00
2025-07-30 13F LGT Financial Advisors LLC 139 34
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,056 246
2025-05-15 13F Texas Permanent School Fund 17,913 4,179
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 20,935 4,339
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 654 159
2025-08-14 13F Voya Investment Management Llc 1,029,567 158.29 249,649 202.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 25 4.17 6 50.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,680 16.43 6,692 46.44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,065 10.85 694 18.26
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 19,666 0.90 4,776 18.22
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 75,598 8.71 17,639 36.73
2025-08-01 13F Howard Capital Management Inc. 1,176 20.74 286 41.79
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37.50 2 100.00
2025-07-18 13F Ninety One UK Ltd 1,801,582 22.84 437,514 43.94
2025-06-30 NP GGME - Invesco Dynamic Media 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 11,971 221.02 2,793 304.20
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1,283 53.65 312 79.77
2025-08-14 13F Two Sigma Investments, Lp 13,926 3,382
2025-08-12 13F Barr E S & Co 113,188 0.13 27,488 17.33
2025-08-14 13F Cubist Systematic Strategies, LLC Put 21,500 877.27 5,221 1,047.47
2025-08-14 13F Norinchukin Bank, The 18,875 2.98 4,584 20.67
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 87,121 7.31 21,157 25.75
2025-07-18 13F La Banque Postale Asset Management SA 16,227 44.79 3,941 69.68
2025-08-11 13F Primecap Management Co/ca/ 98,859 54.81 24,008 81.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,552 -19.08 -377 6.52
2025-08-14 13F Cubist Systematic Strategies, LLC Call 85,300 20,715
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,620 5.78 3,550 23.95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,563 28.23 2 0.00
2025-07-28 13F Jag Capital Management, Llc 104,723 1.52 25,432 18.96
2025-08-14 13F Headlands Technologies LLC 5,250 1,275
2025-08-12 13F Rhumbline Advisers 375,694 18.77 91,237 39.18
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,669 22.10 604 30.24
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,067 353.33 4,630 431.57
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,462 0.99 27,311 18.33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 1,894 27.03
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1,361 14.37 318 44.09
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,030 1.41 707 27.44
2025-07-28 13F Generali Asset Management SPA SGR 6,594 1.92 1,601 19.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 398 4.46 97 23.08
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 415 5.60 101 23.46
2025-08-13 13F Marshall Wace, Llp 1,141,397 42.34 277,188 66.79
2025-08-12 13F Eisler Capital Management Ltd. 9,270 1,594.70 2,251 1,892.04
2025-08-12 13F Osborne Partners Capital Management, Llc 60,200 96.37 14,620 130.11
2025-08-14 13F Benjamin Edwards Inc 3,438 18.02 835 38.31
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,325 732.59 2,176 1,194.64
2025-08-13 13F Scotia Capital Inc. 1,143 278
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 15,650 3,801
2025-08-05 13F State Of Michigan Retirement System 46,092 3.60 11,193 21.40
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 586 4.64 137 32.04
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 89,488 3.95 21,732 21.82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 94 4.44 23 22.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 743 11.23 173 40.65
2025-07-31 13F AlTi Global, Inc. 3,223 0.28 781 17.12
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 10,228 4.80 2,484 22.80
2025-08-08 13F National Pension Service 244,461 0.34 59,367 17.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 90,584 4.35 21,998 22.28
2025-08-12 13F APG Asset Management N.V. 91,700 4.80 18,971 13.01
2025-08-13 13F Hel Ved Capital Management Ltd 8,650 2,101
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 30,004 2.06 7,286 19.60
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 28,186 6,378
2025-07-01 13F Harbor Investment Advisory, Llc 55 41.03 13 62.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,034 7.57 980 26.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1,929 46.14 450 84.43
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 15,268 1.84 3,562 28.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,660 3.51 1,617 21.31
2025-08-13 13F Invesco Ltd. 3,490,676 17.33 847,711 37.48
2025-08-13 13F Williamson Legacy Group, LLC 2,297 558
2025-08-14 13F Blackstone Group Inc 70,000 17,000
2025-06-26 NP TLARX - Transamerica Large Core R 660 154
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 75,013 1.76 17,502 27.99
2025-07-30 13F Crewe Advisors LLC 21 16.67 5 66.67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 436,274 3.30 105,949 21.04
2025-07-30 NP HERO - Global X Video Games & Esports 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 37,876 19.58 8,571 27.64
2025-08-12 13F Manchester Capital Management LLC 36 5.88 9 14.29
2025-08-26 NP BlackRock Innovation & Growth Trust 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 124,469 0.53 30,227 17.80
2025-08-08 13F Oak Thistle LLC 5,378 1,306
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,519 3.45 612 21.23
2025-08-14 13F Interval Partners, LP 83,016 279.74 20,160 345.03
2025-08-13 13F Pinkerton Retirement Specialists, LLC 12,433 3,019
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 72,247 3.94 17,545 21.79
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,783 1.65 433 19.28
2025-08-13 13F Centiva Capital, LP Call 10,000 2,428
2025-08-26 NP Profunds - Profund Vp Telecommunications 2,716 13.69 660 33.13
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,186 6.03 1,017 24.21
2025-08-04 13F Quaker Wealth Management, LLC 6 1
2025-08-07 13F Allworth Financial LP 2,375 173.93 577 198.45
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 507 123
2025-08-11 13F Nikko Asset Management Americas, Inc. 7,362 14.71 1,787 34.29
2025-08-04 13F Mayflower Financial Advisors, LLC 1,228 1.66 298 19.20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 175 40.00 42 68.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 906 1,213.04 211 1,658.33
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 49,202 0.91 11,480 26.91
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 730 46.29 177 71.84
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,073 1.24 1,184 27.34
2025-08-13 13F Northern Trust Corp 1,584,461 0.15 384,786 17.36
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,291 1.54 1,042 19.09
2025-07-23 13F Tectonic Advisors Llc 2,366 1.81 575 19.33
2025-08-13 13F Baird Financial Group, Inc. 30,837 503.70 7,489 607.75
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 -8,480 -28.17 -2,059 -15.82
2025-07-16 13F ORG Wealth Partners, LLC 292 70
2025-08-12 13F Dean Investment Associates, Llc 15,282 5.07 3,711 23.13
2025-08-11 13F Vanguard Group Inc 20,768,874 4.55 5,043,721 22.51
2025-07-31 13F Briaud Financial Planning, Inc 80 0
2025-08-11 13F Qsemble Capital Management, LP 42,142 10,234
2025-04-17 13F Vista Wealth Management Group, LLC 1,784 2.94 370 15.67
2025-07-14 13F GAMMA Investing LLC 4,027 20.39 978 40.98
2025-08-08 13F Principal Financial Group Inc 187,225 0.37 45,468 17.61
2025-07-29 NP FMCE - FM Compounders Equity ETF 2,721 616
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,911 3.08 950 20.74
2025-08-14 13F Mariner, LLC 900,245 3.28 218,607 20.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 14,792 7.97 3,592 26.52
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 40 10
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 25,290 12.45 5,901 41.42
2025-07-23 13F Roberts Wealth Advisors, LLC 24,525 0.18 5,956 17.39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,931 545.82 469 1,200.00
2025-08-06 13F True Wealth Design, LLC 21 600.00 5
2025-08-08 13F Vestcor Inc 24,379 32.07 6 66.67
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,936 2.35 48,797 19.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 13,849 3,363
2025-08-11 13F Nomura Asset Management Co Ltd 64,250 7.12 15,603 25.53
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 46 15.00 11 42.86
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 12,719 7.17 2,878 14.43
2025-08-13 13F Cooper Creek Partners Management Llc 49,394 12
2025-05-15 13F Rakuten Investment Management, Inc. 21,767 4,581
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,484,124 3.69 360 21.62
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 20,100 5.79 4,881 23.98
2025-08-12 13F Marsico Capital Management Llc 29,784 7,233
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,826 3.49 21,231 10.47
2025-07-25 13F Oak Ridge Investments Llc 31,907 703.10 7,749 841.43
2025-04-29 NP ORR - Militia Long/Short Equity ETF 1,351 286
2025-08-14 13F Treasurer of the State of North Carolina 83,614 5.97 20 25.00
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-14 13F Atomi Financial Group, Inc. 3,058 5.70 743 23.87
2025-07-10 13F Longboard Asset Management, LP 900 219
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 953 231
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,428 16.28 549 24.21
2025-08-12 13F CIBC Private Wealth Group, LLC 1,842 19.92 447 48.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 28,326 1.26 6,879 18.65
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,126 815.45 273 992.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,256 30.87 993 64.68
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 39,243 4.13 8,880 11.15
2025-08-12 13F Picton Mahoney Asset Management 51,217 15.68 12 33.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 26,108 30.21 6,340 52.59
2025-07-09 13F Czech National Bank 41,412 9.85 10,057 28.71
2025-08-14 13F Sit Investment Associates Inc 31,542 32.83 8 75.00
2025-08-14 13F Utah Retirement Systems 28,706 0.78 6,971 18.09
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42,018 12.90 10,204 32.30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -363 19.08
2025-07-14 13F Park Avenue Securities Llc 3,263 29.59 1
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 1,344 0.67 304 7.80
2025-08-26 NP Institutional Investment Strategy Fund 16 77.78 4 200.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,488 2.34 462 17.30
2025-07-25 13F Verdence Capital Advisors LLC 34,371 39.54 8,347 63.52
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 168 166.67 38 192.31
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,032 5.60 65,577 23.74
2025-08-05 13F American Capital Advisory, LLC 4 100.00 1
2025-07-23 13F Triasima Portfolio Management inc. 4,224 13.40 1,026 32.77
2025-08-13 13F Miura Global Management, LLC 10,000 2,428
2025-07-31 13F Oppenheimer Asset Management Inc. 22,502 14.91 5,465 34.65
2025-07-24 13F Cyndeo Wealth Partners, LLC 4,532 1,101
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,163 525
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 632 153
2025-08-11 13F Wealthspire Advisors, LLC 2,267 66.08 551 95.04
2025-08-13 13F Arizona State Retirement System 51,571 1.62 12,524 19.08
2025-08-13 13F Seven Grand Managers, Llc 100,000 24,285
2025-07-15 13F Cigna Investments Inc /new 1,782 0.73 0
2025-08-14 13F IHT Wealth Management, LLC 888 216
2025-08-11 13F Highview Capital Management LLC/DE/ 8,138 12.79 1,976 32.17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,163 9.41 525 28.36
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 641,802 4.06 155,862 21.93
2025-07-29 13F Conway Capital Management, Inc. 1,860 29.62 452 51.85
2025-08-14 13F Shay Capital LLC 1,854 450
2025-08-12 13F Axq Capital, Lp 1,236 300
2025-08-14 13F/A Barclays Plc 1,225,660 32.08 298 54.69
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 748 6.55 182 24.83
2025-08-07 13F STF Management LP 2,616 1.79 635 19.36
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6,806 2.83 1,653 10.35
2025-08-12 13F American Century Companies Inc 23,041 22.52 5,596 43.57
2025-08-13 13F Hsbc Holdings Plc 625,817 64.16 151,913 92.97
2025-07-29 13F Harbor Asset Planning, Inc. 147 36
2025-08-13 13F Hsbc Holdings Plc Call 16,400 21.48 3,967 43.64
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 58,110 14,112
2025-07-23 13F Trifecta Capital Advisors, LLC 400 97
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index 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 81,277 802.48 19,738 957.77
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 125
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 8,182 213.13 1,987 267.10
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12,114 128.57 2,942 167.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,039 4.57 1,224 22.55
2025-07-10 13F PMV Capital Advisers, LLC 15 4
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 163,372 14.20 36,968 21.90
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 311,670 3.62 70,525 10.61
2025-07-23 13F Maryland State Retirement & Pension System 8,700 7.95 2,113 26.47
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 6 20.00 1
2025-08-12 13F CenterBook Partners LP 16,490 241.41 4,005 300.00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 394,944 75.76 95,912 105.95
2025-08-14 13F Barometer Capital Management Inc. 8,100 1,967
2025-08-14 13F Fmr Llc 2,073,795 7.32 503,621 25.75
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 179 50.42 42 86.36
2025-07-17 13F Janney Montgomery Scott LLC 45,054 428.37 11 900.00
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 4,905 67
2025-08-26 13F/A Thrivent Financial For Lutherans 9,578 48.87 2 100.00
2025-07-29 13F Smithbridge Asset Management Inc/de 28,368 6,889
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 954 232
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 112,420 4.69 26,230 31.67
2025-08-14 13F Fiduciary Trust Co 4,651 10.29 1,129 29.32
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,476 31.01 601 53.71
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 395 98.49 89 111.90
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 29,974 6,994
2025-08-08 13F Meridian Wealth Management, LLC 967 235
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 331,521 50.27 75,017 60.40
2025-07-08 13F/A Salem Investment Counselors Inc 50 42.86 12 71.43
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 273,786 13.19 61,952 20.83
2025-08-12 13F Gitterman Wealth Management, LLC 503 122
2025-08-12 13F Mediolanum International Funds Ltd 144,999 8.20 35,009 24.12
2025-07-29 13F Otter Creek Advisors, LLC 18,199 4,420
2025-07-22 13F Checchi Capital Advisers, LLC 1,698 6.46 412 24.85
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 10 25.00 2 100.00
2025-06-30 NP QYLD - Global X NASDAQ 100 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 106,881 14.00 24,937 43.37
2025-08-14 13F Geneva Partners, LLC 16,143 57.43 3,920 84.47
2025-07-10 13F Wedmont Private Capital 2,478 6.44 600 21.70
2025-07-16 13F Highline Wealth Partners Llc 317 3,422.22 77 7,500.00
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 Short -61,166 -14,271
2025-08-26 NP QCEQRX - Equity Index Account Class R1 83,395 12.33 20,252 31.63
2025-07-30 13F Securian Asset Management, Inc 8,880 2.75 2,157 20.38
2025-07-23 13F High Note Wealth, LLC 16 4
2025-08-08 13F KBC Group NV 25,068 4.58 6 50.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-08 13F Nbc Securities, Inc. 725 168.52 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F One Madison Group Llc 330,000 8.20 80,140 26.78
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 7,257 13.30 1,693 42.51
2025-05-01 13F Caas Capital Management Lp Call 3,000 150.00 622 182.27
2025-07-17 13F Chicago Capital, LLC 6,936 9.45 1,684 28.26
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,179 1.54 529 19.14
2025-08-12 13F BlackRock, Inc. 17,063,419 17.40 4,143,851 37.57
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 13,140 58.83 2,973 69.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,551 32.68 362 67.13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11,310 2,747
2025-08-14 13F Lord, Abbett & Co. Llc 133,423 32
2025-08-14 13F Integrated Wealth Concepts LLC 2,215 7.94 538 26.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 65,972 16,021
2025-07-25 13F Apollon Wealth Management, LLC 2,967 28.39 721 50.63
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 71,570 3.08 17,381 20.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3,343 6.23 812 24.39
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1,612 54.41 365 64.71
2025-08-14 13F Longaeva Partners L.P. 25,000 6,071
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 116 11.54 27 42.11
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,145 22.99 278 44.79
2025-07-21 13F ASR Vermogensbeheer N.V. 20,461 97.60 4,969 131.50
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 163,700 1.28 39,755 18.68
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 38,832 3.13 9,430 20.85
2025-08-01 13F Rossby Financial, LCC 40 10
2025-07-25 13F Sequoia Financial Advisors, LLC 4,003 10.28 972 29.26
2025-08-11 13F GW&K Investment Management, LLC 96 7.87 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 439 24.36 107 45.21
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 4,809,015 5.42 1,167,869 23.53
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,619 3.28 31,235 21.02
2025-08-14 13F Winton Capital Group Ltd 2,950 716
2025-08-08 13F Abn Amro Investment Solutions 8,345 22.49 2,027 43.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 67,430 42.29 16,375 66.73
2025-07-28 13F Td Asset Management Inc 470,917 0.70 114,362 18.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 262 296.97 64 384.62
2025-08-12 13F XTX Topco Ltd 25,974 345.83 6,308 422.54
2025-08-18 13F Wolverine Trading, Llc Call 121,300 48.11 29,287 69.90
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 8,805 1,992
2025-08-13 13F River Wealth Advisors LLC 41,989 4.96 10,197 22.99
2025-07-22 13F Gf Fund Management Co. Ltd. 36,282 7.32 8,811 25.76
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 211 1,072.22 51 1,600.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46,357 11.21 10,816 39.87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,506 8.81 567 16.19
2025-08-18 13F/A National Bank Of Canada /fi/ 295,916 111.20 71,862 147.48
2025-08-28 NP MNRMX - Manor Fund 1,337 325
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 229,527 55,741
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12,037 2,808
2025-08-14 13F Uniplan Investment Counsel, Inc. 240 293.44 58 383.33
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 62,300 4.01 15,130 21.87
2025-08-14 13F Driehaus Capital Management Llc 173,591 8.47 42,157 27.10
2025-07-25 13F Alta Advisers Ltd 861 209
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,651 6.20 887 24.44
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,382 14.65 1,897 22.40
2025-08-04 13F Emerald Mutual Fund Advisers Trust 636 63.50 154 92.50
2025-08-14 13F Discovery Capital Management, Llc / Ct 131,807 12.89 32,009 32.28
2025-07-22 13F Beacon Financial Advisory LLC 1,572 1.09 382 18.32
2025-08-11 13F Principal Securities, Inc. 2,257 120.41 548 191.49
2025-07-24 13F Callan Family Office, LLC 3,425 832
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,695 8.51 412 27.24
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 53,701 0.90 12,530 26.90
2025-08-14 13F Point72 Asset Management, L.P. Put 42,500 10,321
2025-07-16 13F Perigon Wealth Management, LLC 2,251 79.22 547 110.00
2025-08-14 13F EP Wealth Advisors, Inc. 8,370 422.15 2,033 512.05
2025-07-18 13F BSW Wealth Partners 1,173 10.24 285 29.09
2025-08-11 13F AXS Investments LLC 2,356 572
2025-08-04 13F Strs Ohio 11,189 23.10 2,717 44.29
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 32,580 7,912
2025-08-11 13F Bellwether Advisors, LLC 11,265 2,736
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 10,261 6.12 2,492 24.36
2025-07-16 13F Signaturefd, Llc 3,475 4.76 844 22.71
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 225 28.57 52 126.09
2025-08-05 13F iA Global Asset Management Inc. 58,109 4.37 14 27.27
2025-06-27 NP VEGN - US Vegan Climate ETF 788 4.79 184 31.65
2025-08-01 13F Motley Fool Asset Management LLC 9,021 9.74 2,191 28.60
2025-08-12 13F Main Management ETF Advisors, LLC 7,330 1.66 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 369 86
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 1,037,829 2.50 252,037 20.10
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 93,981 22,823
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 217,276 38.52 52,765 62.31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27,229 8.63 6,613 27.30
2025-08-12 13F Ameritas Investment Partners, Inc. 11,819 1.64 2,870 19.10
2025-07-30 13F DekaBank Deutsche Girozentrale 126,359 0.33 31 15.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 997 4.29 242 22.22
2025-06-30 NP QCLR - Global X NASDAQ 100 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 26 36.84 6 100.00
2025-08-14 13F Polar Asset Management Partners Inc. 65,300 15,858
2025-08-26 13F Provident Investment Management, Inc. 175,372 0.15 42,589 17.35
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 2,283 0.88 554 18.12
2025-08-13 13F Bank Of Nova Scotia 17,982 2.48 4,367 20.08
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 248 1.22 56 9.80
2025-07-21 13F 111 Capital 3,379 821
2025-08-11 13F Aptus Capital Advisors, LLC 864 210
2025-08-08 13F Atlantic Trust, LLC 62 24.00 15 50.00
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 14,105 5.55 3,425 23.69
2025-08-04 13F IFG Advisory, LLC 939 228
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4,458 6.14 1,083 24.37
2025-08-15 13F Caxton Associates Llp 136,916 279.61 33,250 344.82
2025-08-12 13F J.w. Cole Advisors, Inc. 3,169 29.03 770 51.08
2025-07-23 13F WestEnd Advisors, LLC 6 100.00 1
2025-08-13 13F Custom Index Systems, Llc 5,880 95.54 1,428 129.05
2025-08-14 13F Bridgefront Capital, LLC 8,013 1,946
2025-05-15 13F Benchmark Investment Advisors LLC 4,954 1,027
2025-08-13 13F Walleye Capital LLC Call 37,100 10.42 9,010 29.38
2025-08-14 13F Polymer Capital Management (US) LLC 3,950 959
2025-08-13 13F Walleye Capital LLC Put 66,100 6.96 16,052 25.33
2025-08-27 NP MXXIX - Marsico 21st Century Fund 29,582 43.28 7,184 116.16
2025-08-13 13F Walleye Capital LLC 101,007 5.37 24,530 23.47
2025-08-05 13F Huntington National Bank 1,112 6.82 270 25.58
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,417 3.91 2,773 21.74
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 48 17.07 12 37.50
2025-07-29 13F TFC Financial Management 3 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 313 76
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,915 4,351
2025-08-14 13F Ancora Advisors, LLC 108 5,300.00 26
2025-08-08 13F Fiera Capital Corp 25,510 6,195
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,588 35.26 386 58.44
2025-08-08 13F SG Americas Securities, LLC 15,696 112.80 4 200.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 411 2.49 100 19.28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 31,663 91.90 7,689 124.89
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 322,517 27.06 78,323 48.89
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,628 8.94 1,610 27.70
2025-07-28 13F Allianz Asset Management GmbH 53,708 3.14 13,043 20.86
2025-08-04 13F Emerald Advisers, Llc 6,196 15.92 1,505 35.86
2025-08-12 13F Charles Schwab Investment Management Inc 1,167,406 5.45 283,505 23.56
2025-08-07 13F Illinois Municipal Retirement Fund 5,998 0.17 1,457 17.32
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 40,100 21.88 9,738 42.83
2025-07-15 13F Ballentine Partners, LLC 1,048 7.49 255 25.74
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,653 64.78 644 93.39
2025-08-13 13F West Family Investments, Inc. 1,218 296
2025-08-01 13F Mizuho Securities Usa Llc 11,705 2,843
2025-08-13 13F Mount Yale Investment Advisors, LLC 237 58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,258 20.28 2,774 28.38
2025-08-08 13F Citizens Financial Group Inc/ri 4,020 43.16 976 67.99
2025-08-13 13F Guggenheim Capital Llc 48,548 29.84 11,790 52.14
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17,886 5.09 4,344 23.14
2025-08-14 13F Royal Bank Of Canada 1,211,140 60.45 294,125 88.01
2025-08-12 13F Argent Trust Co 14,323 1.29 3,478 18.70
2025-08-14 13F Quarry LP 1,801 437
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 464 113
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 2,370 576
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 110 35.80 26 66.67
2025-08-07 13F Everhart Financial Group, Inc. 3,120 31.53 758 54.18
2025-08-13 13F Summit Financial, LLC 1,037 252
2025-08-06 13F Cornerstone Investment Partners, LLC 316,708 8.23 76,913 26.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 89 22
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 233,358 15.21 56,671 35.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,244 7.89 302 26.89
2025-07-23 13F Joel Isaacson & Co., LLC 1,631 3.10 396 21.10
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 6,339 1,539
2025-07-16 13F ORG Partners LLC 110 115.69 26 160.00
2025-07-28 13F Twin Tree Management, LP Call 59,400 245.35 14,425 304.74
2025-08-18 13F Onefund, Llc 411 0
2025-08-29 13F Centaurus Financial, Inc. 691 0
2025-07-28 13F Twin Tree Management, LP 116,778 24.91 28,360 46.37
2025-08-13 13F Amundi 910,959 65.70 218,184 89.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 779 11.44 189 31.25
2025-08-14 13F FIL Ltd 311,641 521.86 75,682 628.69
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 99,097 24,066
2025-06-30 NP QRMI - Global X NASDAQ 100 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 241 14.22 56 43.59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 966 12.98 225 42.41
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2,680 651
2025-08-25 NP SIBAX - Sit Balanced Fund 1,765 44.08 429 69.17
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 18,785 4.62 4,383 31.55
2025-07-29 13F Activest Wealth Management 76 7.04 18 28.57
2025-08-12 13F Swiss National Bank 534,308 7.85 129,757 26.38
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 975 387.50 237 555.56
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 11,300 2,637
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 21,767 2.40 5,286 20.00
2025-08-14 13F Limestone Investment Advisors LP 20 5
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 63,000 31.25 15,300 53.79
2025-04-30 13F Sofos Investments, Inc. 82 17
2025-08-14 13F Xponance, Inc. 33,805 26.33 8,210 48.02
2025-08-07 13F Profund Advisors Llc 19,419 5.47 4,716 23.59
2025-08-14 13F Limestone Investment Advisors LP Put 2,900 704
2025-08-14 13F Limestone Investment Advisors LP Call 2,300 559
2025-08-14 13F Brevan Howard Capital Management LP 6,118 173.12 1,486 220.04
2025-07-15 13F Public Employees Retirement System Of Ohio 55,572 4.66 13,496 22.64
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 8,778 5.53 1,628 30.03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,953 89.98 474 122.54
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,315 1.54 319 19.03
2025-08-28 NP MNRGX - Growth Fund 2,250 546
2025-08-14 13F Voleon Capital Management Lp 1,377 334
2025-07-30 13F Cullen/frost Bankers, Inc. 268 48.07 65 75.68
2025-07-09 13F Massmutual Trust Co Fsb/adv 854 5.82 207 23.95
2025-07-25 13F Cwm, Llc 3,931 4.05 1
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 101,991 5.22 23,797 32.34
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 87,527 4.17 21,256 22.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1,433 1.56 348 19.18
2025-08-13 13F Edgestream Partners, L.P. 32,989 8,011
2025-08-05 13F Corton Capital Inc. 1,595 387
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,686 2.41 2,109 20.03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,969 30.65 964 53.10
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 74,013 1.41 17,269 27.54
2025-08-22 NP FMET - Fidelity Metaverse ETF 4,574 15.68 1,111 35.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 35,700 10.53 8,670 29.50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,169 3.63 973 30.29
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3,039 177.03 738 225.11
2025-05-14 13F Credit Agricole S A 70,260 0.55 14,561 13.20
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 3,800,211 5.24 922,881 23.32
2025-08-04 13F Retirement Systems of Alabama 36,354 3.06 8,829 20.77
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,273 795
2025-08-07 13F Evoke Wealth, Llc 1,287 3.12 313 20.93
2025-08-14 13F Glenmede Investment Management, LP 3,301 802
2025-07-17 13F Greenhouse Wealth Management, LLC 850 206
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,049,162 3.50 497,639 21.28
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 331 80
2025-08-01 13F Envestnet Asset Management Inc 208,102 0.16 50,538 17.37
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,356 572
2025-08-07 13F Hodges Capital Management Inc. 1,600 389
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,643 0.04 635 15.90
2025-07-14 13F Avanza Fonder AB 9,941 1.73 2,414 17.07
2025-08-06 13F Commonwealth Equity Services, Llc 11,256 2.76 3 0.00
2025-08-14 13F Valiant Capital Management, L.P. 153,172 50.21 37,198 76.01
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 957 232
2025-08-12 13F Mufg Securities Americas Inc. 3,755 29.26 912 51.33
2025-07-30 13F Gables Capital Management Inc. 5,780 1,404
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16,516 5.22 4,011 23.31
2025-07-14 13F Chapin Davis, Inc. 26,174 61.97 6,356 89.79
2025-07-23 13F Castle Rock Wealth Management, LLC 4,496 1,044
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,156 75.66 1,985 102.86
2025-07-31 13F Wealthfront Advisers Llc 16,956 49.35 4,118 75.04
2025-08-08 13F TimesSquare Capital Management, LLC 195,479 1.74 47,472 19.22
2025-08-26 NP EHLS - Even Herd Long Short ETF 1,502 4.16 365 22.15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 969 235
2025-08-14 13F Stifel Financial Corp 94,017 0.75 22,833 18.05
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,875 4.30 1,427 22.19
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 8,466 167.40 2,056 213.26
2025-08-14 13F DecisionPoint Financial, LLC 2 0
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 7,618 9.66 1,777 37.97
2025-08-06 13F S&t Bank/pa 10 42.86 2 100.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 10,664 355,366.67 2,590
2025-08-06 13F Savant Capital, LLC 2,272 64.04 552 92.66
2025-08-08 13F Larson Financial Group LLC 574 82.22 139 113.85
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 50 12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,050 3.65 255 21.53
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 845,699 90.20 205,378 122.87
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 142,800 12.35 34,679 31.65
2025-07-09 13F Dynamic Advisor Solutions LLC 1,803 17.77 438 37.85
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 659 160
2025-08-13 13F Lido Advisors, LLC 4,167 71.84 1,012 101.59
2025-07-31 13F Buckingham Strategic Partners 1,529 26.57 371 48.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,079 1.85 11,433 19.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 9
2025-08-14 13F Syon Capital Llc 1,493 363
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 11,459 53.44 2,783 79.83
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 133,246 31,089
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 80.77 11 120.00
2025-07-14 13F Argentarii, LLC 4,621 2.78 1,122 20.52
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 58,918 2.46 13,747 28.86
2025-08-14 13F Hilltop Holdings Inc. 2,290 42.24 556 66.97
2025-08-12 13F Evelyn Partners Asset Management Ltd 1,049 255
2025-08-19 13F Newbridge Financial Services Group, Inc. 85 112.50 21 150.00
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 27,194 9.33 6,153 16.71
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 29,369 12.66 7 40.00
2025-08-08 13F Kingsview Wealth Management, LLC 5,363 1.27 1,302 18.69
2025-07-15 13F Mather Group, Llc. 1,445 12.54 351 31.58
2025-08-12 13F WealthTrak Capital Management LLC 18 5.88 4 33.33
2025-08-14 13F Manufacturers Life Insurance Company, The 102,398 3.29 24,867 21.04
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 5,527 2.66 1,290 29.16
2025-07-23 13F Ameliora Wealth Management Ltd. 65 16
2025-08-14 13F CIBC World Markets Inc. 71,652 102.23 17,401 136.96
2025-07-08 13F Northstar Advisory Group, LLC 1,147 279
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,029 250
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 9,700 52.76 2,356 78.95
2025-08-11 13F Brown Brothers Harriman & Co 310,121 5.64 75,313 23.79
2025-08-14 13F Cibc World Markets Corp 102,753 5.96 24,954 24.17
2025-08-14 13F Paloma Partners Management Co 10,001 66.68 2,429 95.33
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 158 30.58 36 40.00
2025-07-15 13F Financial Management Professionals, Inc. 38 65.22 9 125.00
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 70 16
2025-08-08 13F Intech Investment Management Llc 30,330 24.97 7,366 46.45
2025-07-31 13F Sage Mountain Advisors LLC 1,108 13.18 269 33.17
2025-07-11 13F Assenagon Asset Management S.A. 1,001,531 107.78 243,222 143.47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 48,717 1.29 11,831 18.68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 5,968 3.31 1,449 21.05
2025-08-12 13F Prudential Financial Inc 97,254 9.72 23,618 28.58
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 19,833 4,816
2025-08-14 13F ICONIQ Capital, LLC 2,279 1.88 553 19.44
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 40,566 2.04 9,465 28.34
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 6,939 1.85 1,619 28.19
2025-08-12 13F Laurel Wealth Advisors LLC 3,158 63,060.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,407 1,313
2025-08-12 13F Pathstone Holdings, LLC 15,459 12.31 3,754 31.63
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 5
2025-08-12 13F SRS Capital Advisors, Inc. 2,164 19.76 536 43.05
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 11,123 79.14 2,701 110.03
2025-08-15 13F Captrust Financial Advisors 14,879 12.03 3,613 31.29
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 17,217 5.37 4,181 23.48
2025-08-12 13F Pacer Advisors, Inc. 26,945 56.16 6,544 82.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 194 47
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 29,544 7,175
2025-07-09 13F Aaron Wealth Advisors LLC 1,094 266
2025-07-16 13F Magnus Financial Group LLC 2,396 582
2025-07-31 13F Brighton Jones Llc 947 230
2025-07-07 13F Versant Capital Management, Inc 970 427.17 236 518.42
2025-07-24 13F Ronald Blue Trust, Inc. 105 101.92 26 150.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13,757 9.13 3,341 27.87
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,640 13.79 641 33.54
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,500 4.17 607 22.13
2025-08-12 13F Virtu Financial LLC 5,975 1
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,415 4.31 1,558 22.21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 948 230
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,354 -30.46 -572 -18.54
2025-08-14 13F Quantinno Capital Management LP 54,287 304.25 13,184 373.70
2025-08-04 13F Creative Financial Designs Inc /adv 14 600.00 3
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 33 17.86 8 40.00
2025-08-04 13F Keybank National Association/oh 8,914 28.85 2,165 51.01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 92,167 2.87 22,383 20.54
2025-08-08 13F Canada Post Corp Registered Pension Plan 10,424 2,531
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 777 0.13 189 17.50
2025-08-14 13F Holocene Advisors, LP 322,638 364.25 78,353 444.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,344 58.87 326 86.29
2025-08-11 13F EntryPoint Capital, LLC 915 222
2025-07-31 13F CVA Family Office, LLC 230 0.88 56 17.02
2025-07-10 13F Swedbank AB 120,814 5.02 29,340 23.06
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 364,888 1.38 85,136 27.51
2025-08-14 13F Napa Wealth Management 5,303 1,288
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 19,356 87.09 4,380 99.68
2025-08-08 13F SBI Securities Co., Ltd. 1,699 2.91 413 20.47
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 43,103 175.37 10,468 222.66
2025-08-05 13F Tredje AP-fonden 149,266 32.58 36,249 55.36
2025-08-08 13F Geode Capital Management, Llc 4,647,459 8.86 1,124,088 27.46
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 16,568 3,866
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,378 0.83 18,287 26.83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 174,065 0.44 42,270 17.69
2025-07-22 13F LGT Fund Management Co Ltd. 2,175 20.23 528 41.18
2025-08-05 13F Ellevest, Inc. 1,135 8.82 276 27.31
2025-08-11 13F Traub Capital Management LLC 200 49
2025-08-14 13F Royal London Asset Management Ltd 90,766 5.38 22,043 23.48
2025-08-14 13F Wallace Hart LLC 1,567 381
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 2,780 629
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,874 1,426
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,772 1.01 3,116 7.82
2025-08-14 13F Hood River Capital Management LLC 65,449 137.09 15,894 177.82
2025-08-11 13F Alps Advisors Inc 9,480 3.84 2,302 21.73
2025-07-25 NP MFEGX - MFS Growth Fund A 1,919,766 5.12 434,405 12.21
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1,050 25.45 245 57.42
2025-08-14 13F Van Eck Associates Corp 321,999 9.93 78 30.00
2025-08-14 13F Goldman Sachs Group Inc 832,991 2.78 202,292 20.44
2025-08-19 13F Advisory Services Network, LLC 8,853 1,972
2025-08-08 13F Tortoise Investment Management, LLC 8 2
2025-08-14 13F Siemens Fonds Invest GmbH 2,482 22.93 603 44.02
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 2
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 3,296 7.22 769 34.91
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 366 4.87 89 22.22
2025-08-11 13F WPG Advisers, LLC 56 3.70 14 18.18
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4,999 1,214
2025-08-13 13F Jump Financial, LLC 7,115 105.34 1,728 140.53
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,808 10.48 5,536 29.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10,589 0.74 2,471 26.73
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 619 128
2025-07-30 13F Phoenix Holdings Ltd. 1,279 310
2025-07-10 13F Fulton Bank, N.a. 2,603 1.13 632 18.57
2025-08-14 13F Burkehill Global Management, LP 75,000 18,214
2025-08-06 13F Wedbush Securities Inc 2,069 3.92 1
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 135 21.62 33 39.13
2025-08-14 13F Moore Capital Management, Lp 134,016 2,059.46 32,546 2,430.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 520 121
2025-07-21 13F Ameritas Advisory Services, LLC 273 66
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 1,233 19.02 299 39.72
2025-08-18 13F Front Row Advisors LLC 50 12
2025-08-12 13F Jefferies Financial Group Inc. 211,000 3,776.54 51,241 4,442.64
2025-07-25 13F Concurrent Investment Advisors, LLC 5,478 1,330
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3,911 -811
2025-08-12 13F Aigen Investment Management, Lp 6,290 1,528
2025-08-08 13F Pnc Financial Services Group, Inc. 26,390 10.75 6,409 29.77
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12,922 3.53 3,138 21.35
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,096 2.08 25,280 19.62
2025-08-14 13F Woodline Partners LP 224,336 54,480
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,259 2.63 1,763 20.27
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -2,728 -565
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 215 52
2025-07-10 13F Anderson Hoagland & Co 14,181 0.26 3,444 24.07
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 701,212 22.75 158,670 31.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 474 4.87 115 23.66
2025-08-07 13F Freemont Management S.A. 23,900 30.60 5,804 53.06
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 76,783 5.56 18,647 23.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 26,232 5.69 6,370 23.86
2025-07-23 13F Louisiana State Employees Retirement System 22,200 2.30 5,391 19.88
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,246 303
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 159 1.27 37 27.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 268 65
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 95,258 11.96 21,555 19.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -27,306 1,042.51 -6,631 1,239.60
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 2
2025-06-27 NP TMAT - Main Thematic Innovation ETF 7,230 1.40 1,687 27.53
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 127,780 40.54 31,031 64.68
2025-07-21 13F Cromwell Holdings LLC 497 4.63 121 22.45
2025-08-14 13F Worldquant Millennium Advisors Llc 201,522 48,940
2025-08-06 13F Atlantic Union Bankshares Corp 14,949 3,630
2025-08-06 13F Rialto Wealth Management, LLC 46 15.00 11 37.50
2025-08-14 13F Lhm, Inc. 40,064 42.92 9,730 67.48
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-14 13F Citadel Advisors Llc 733,664 28.40 178,170 50.46
2025-07-29 13F FLC Capital Advisors 893 217
2025-08-14 13F Citadel Advisors Llc Put 467,400 5.91 113,508 24.11
2025-08-12 13F Waterloo Capital, L.P. 1,834 445
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,352 3,480.48 9,415 6,925.37
2025-08-26 NP NOSIX - Northern Stock Index Fund 50,132 0.63 12,175 17.92
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,615 17.48 610 48.06
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 854 0.95 207 18.29
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9,807 578.69 2,219 625.16
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 194
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 1,034 241
2025-07-22 13F Highland Capital Management, Llc 46,835 0.38 11,374 17.62
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 22,983 9.56 5,581 28.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,503 1,094
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 235,358 53,257
2025-08-27 13F/A Squarepoint Ops LLC Call 277,900 330.19 67,488 404.09
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 494 21.38 115 53.33
2025-08-15 13F E Fund Management Co., Ltd. 5,389 9.67 1,309 28.49
2025-08-27 13F/A Squarepoint Ops LLC Put 382,800 534.83 92,963 643.87
2025-08-27 13F/A Squarepoint Ops LLC 146,487 3,222.45 35,574 3,796.39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 176,757 59.35 42,925 86.73
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 2,009 11.24 488 30.21
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004 165.61 244 211.54
2025-08-14 13F Toronto Dominion Bank 133,186 81.75 32,344 112.99
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 38,452 2.78 8,701 9.71
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 16,168 1,084.47 3,772 2,214.11
2025-07-22 13F Valley National Advisers Inc 55 14.58 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,866 14.93 1,425 34.72
2025-08-01 13F Teacher Retirement System Of Texas 26,796 4.37 6,507 22.31
2025-08-14 13F Jane Street Group, Llc Call 456,300 225.23 110,812 281.10
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 183,935 6.11 44,669 24.34
2025-07-22 13F Merit Financial Group, LLC 1,619 393
2025-08-19 13F Cape Investment Advisory, Inc. 6 1
2025-08-05 13F Wellington Shields & Co., LLC 408 99
2025-08-11 13F United Capital Financial Advisers, Llc 2,441 2.22 593 19.84
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 32,129 7,270
2025-08-14 13F Jane Street Group, Llc 165,798 40.85 40,264 65.04
2025-08-14 13F Susquehanna International Group, Llp 213,454 213.64 51,837 267.51
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 4,600 35.29 1,117 58.66
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 10 2
2025-08-14 13F Susquehanna International Group, Llp Put 1,129,000 85.75 274,178 117.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 125 30
2025-08-28 NP Invesco Qqq Trust, Series 1 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 3,758,817 3.41 912,829 21.17
2025-07-23 13F Shell Asset Management Co 7,256 38.87 2 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 919 19.20 208 26.99
2025-04-24 13F Pacific Global Investment Management Co 7,837 0.46 1,624 13.09
2025-08-07 13F Private Advisory Group LLC 11,844 2,876
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 260,902 10.52 59,037 17.97
2025-07-24 13F Summit Place Financial Advisors, LLC 6,563 11.75 1,594 30.90
2025-08-14 13F Unisphere Establishment 40,000 9,714
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 5,532,019 4.39 1,343,451 22.32
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 155,160 3.61 37,681 21.40
2025-07-08 13F Morris Retirement Advisors, LLC 1,308 318
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623,014 6.99 151,299 25.37
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 764 2.41 186 20.13
2025-07-24 13F GFG Capital, LLC 3 1
2025-08-05 13F Bank Of Montreal /can/ 233,614 12.67 56,733 32.02
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3,884 943
2025-07-28 13F Mutual Advisors, LLC 1,221 0.99 274 0.74
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2,444 553
2025-08-14 13F Point72 (DIFC) Ltd Put 13,900 32.38 3,376 55.10
2025-08-06 13F Penserra Capital Management LLC 16,987 4.70 4 33.33
2025-07-23 13F Eagle Rock Investment Company, Llc 24,491 1.12 5,948 18.49
2025-07-15 13F Fifth Third Bancorp 31,338 22.46 7,610 43.50
2025-07-31 13F Asset Management One Co., Ltd. 74,071 3.35 17,988 21.10
2025-07-18 13F Vicus Capital 1,457 354
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,971 964
2025-07-30 13F Prosperity Financial Group, Inc. 2,796 0.07 679 17.27
2025-08-14 13F Millennium Management Llc Put 123,300 4.76 29,943 22.75
2025-08-13 13F Quantbot Technologies LP 11,984 2,910
2025-08-14 13F Millennium Management Llc Call 45,100 82.59 10,953 113.95
2025-08-14 13F Tudor Investment Corp Et Al 22,714 5,516
2025-08-14 13F Tudor Investment Corp Et Al Call 60,400 399.17 14,668 485.08
2025-07-29 13F Wcm Investment Management, Llc 10,016 5.97 2,418 21.57
2025-07-21 13F Qrg Capital Management, Inc. 23,660 9.47 5,746 28.27
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 23,780 16.43 5,381 24.28
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 600 107.61 146 145.76
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 106 7.07 24 15.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15,756 81.10 3,826 112.20
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 40 8.11 9 50.00
2025-08-15 13F Morgan Stanley 2,294,364 10.23 557,187 29.16
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 241,607 11.74 54,671 19.27
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 199,284 6.99 48,396 25.37
2025-08-11 13F Westpac Banking Corp 729 45.51 177 71.84
2025-08-13 13F MetLife Investment Management, LLC 46,091 7.74 11,193 26.25
2025-08-29 NP STXG - Strive 1000 Growth ETF 577 4.72 140 22.81
2025-08-14 13F Tudor Investment Corp Et Al Put 9,700 592.86 2,356 712.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,400 340
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,073 21.52 261 42.08
2025-08-13 13F SageView Advisory Group, LLC 3,712 48.36 839 61.97
2025-05-13 13F CacheTech Inc. 1,581 325
2025-08-14 13F Horizon Investments, LLC 2,756 16.98 669 37.09
2025-08-14 13F Wellington Management Group Llp 552,821 33.08 134,253 55.94
2025-08-14 13F Wellington Management Group Llp Call 691 366
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 46,446 18.23 10,837 48.70
2025-07-15 13F Graypoint LLC 1,317 16.86 320 36.91
2025-08-14 13F Mml Investors Services, Llc 26,807 170.64 7 200.00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 3,522 0.71 797 7.42
2025-05-15 13F Glenmede Trust Co Na 3,196 10.06 662 23.97
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 245 8.41 57 39.02
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4,907 0.29 1,192 17.46
2025-08-13 13F Quadrant Capital Group Llc 1,803 13.11 438 32.42
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,368 79.24 818 110.03
2025-07-28 NP QLD - ProShares Ultra QQQ 64,709 11.33 14,642 18.84
2025-07-31 13F Nisa Investment Advisors, Llc 42,580 6.22 10,341 24.46
2025-08-08 13F Itau Unibanco Holding S.A. 259 1.57 63
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,931 29.58 3,717 63.03
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2,324 96.28 1
2025-08-14 13F Ausdal Financial Partners, Inc. 1,233 299
2025-08-14 13F Ieq Capital, Llc 6,427 10.87 1,561 29.89
2025-07-03 13F Garde Capital, Inc. 10 2
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 101,200 24,576
2025-07-23 13F Sachetta, LLC 30 30.43 7 75.00
2025-07-30 13F Princeton Global Asset Management LLC 430 2.38 104 19.54
2025-08-12 13F Handelsbanken Fonder AB 57,642 7.02 14 18.18
2025-08-13 13F Mackenzie Financial Corp 119,541 84.86 29,031 116.61
2025-08-13 13F Walleye Trading LLC 167,189 40,602
2025-08-04 13F Premier Path Wealth Partners, LLC 1,201 19.38 292 39.90
2025-08-13 13F Walleye Trading LLC Put 212,000 13.19 51,484 32.63
2025-08-14 13F Circle Wealth Management, LLC 16,507 1.03 4,009 18.37
2025-08-07 13F Zions Bancorporation, National Association /ut/ 184 2.79 45 18.92
2025-08-07 13F Parkside Financial Bank & Trust 337 8.71 82 26.56
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,014 1.26 489 18.69
2025-07-18 13F Dogwood Wealth Management LLC 39 77.27 9 125.00
2025-08-04 13F Simon Quick Advisors, Llc 2,556 52.05 621 78.16
2025-08-18 13F/A Hudson Bay Capital Management LP 177,227 66.92 43,040 95.59
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,359 2.00 2,344 8.92
2025-08-04 13F Linscomb & Williams, Inc. 1,001 0.10 243 17.39
2025-08-12 13F Atlas Capital Advisors Llc 20 5
2025-08-14 13F Ghisallo Capital Management LLC 400,000 97,140
2025-07-14 13F Sowell Financial Services LLC 1,402 340
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,325 14.15 979 21.79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,940 10.42 1,153 38.96
2025-08-13 13F Russell Investments Group, Ltd. 45,128 3.90 10,946 21.29
2025-08-05 13F Versor Investments LP 1,266 307
2025-08-07 13F DJE Kapital AG 65,705 1.70 15,939 22.39
2025-08-13 13F Blueshift Asset Management, LLC 1,952 474
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 373 69
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37,152 3.55 9,022 21.34
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 395,144 95,961
2025-08-14 13F/A Skopos Labs, Inc. 1,269 89.69 308 123.19
Other Listings
MX:TTWO
PL:TTWO PLN 885.10
GB:0LCX US$ 238.99
DE:TKE € 203.85
AT:TTWO
IT:1TTWO € 203.00
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