AKAM - Akamai Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Akamai Technologies, Inc.
AT ˙ WBAG ˙ US00971T1016
68,75 € ↑0,45 (0,66%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1333 total, 1282 long only, 20 short only, 31 long/short - change of -1,82% MRQ
Del pris 68,75
Gennemsnitlig porteføljeallokering 0.1583 % - change of -11,03% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 154.868.262 - 108,30% (ex 13D/G) - change of -11,08MM shares -6,87% MRQ
Institutionel værdi (lang) $ 11.960.201 USD ($1000)
Institutionelt ejerskab og aktionærer

Akamai Technologies, Inc. (AT:AKAM) har 1333 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 155,598,978 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Victory Capital Management Inc, VFINX - Vanguard 500 Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Norges Bank .

Akamai Technologies, Inc. (WBAG:AKAM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 68,75 / share. Previously, on May 9, 2025, the share price was 70,32 / share. This represents a decline of 2,23% over that period.

AT:AKAM / Akamai Technologies, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.279 35,41 341 34,25
2025-08-14 13F Utah Retirement Systems 24.417 -2,07 1.948 -2,99
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.930 5.877
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 545 6,65 43 4,88
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.698 2,24 298 -17,73
2025-07-31 13F Oppenheimer Asset Management Inc. 4.947 -2,25 395 -3,19
2025-07-14 13F Abound Wealth Management 45 125,00 4 200,00
2025-08-14 13F Quarry LP 1.730 178,14 138 174,00
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 829.872 0,77 66.194 -0,15
2025-08-14 13F Cubist Systematic Strategies, LLC Put 33.400 -48,06 2.664 -48,55
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.265 29,68 420 28,53
2025-04-25 13F Sovran Advisors, LLC 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 42.402 -25,09 3.382 -25,79
2025-08-14 13F Cubist Systematic Strategies, LLC Call 19.500 -9,30 1.555 -10,12
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.550 39,50 194 31,29
2025-08-14 13F Empyrean Capital Partners, LP 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 159.784 13,80 12.132 7,10
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.231 -8,08 169 -13,33
2025-08-08 13F Alberta Investment Management Corp 10.300 822
2025-08-14 13F CIBC World Markets Inc. 20.121 -20,16 1.605 -20,91
2025-07-09 13F Gateway Investment Advisers Llc 28.998 33,92 2.313 32,64
2025-08-08 13F National Pension Service 45.869 0,00 3.659 -0,92
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 765 58
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 77.226 -1,99 6.160 -2,89
2025-07-08 13F/A Salem Investment Counselors Inc 809 0,00 65 -1,54
2025-08-14 13F Two Sigma Securities, Llc 3.299 263
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 29.451 -3,69 2.349 -4,55
2025-08-14 13F DeepCurrents Investment Group LLC Put 0 -100,00 0
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 172.698 10,65 13.916 -10,75
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8.404 -400,25 -638 -400,94
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 172.951 -14,60 13.936 -31,12
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 25.714 1,13 2.072 -18,43
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 48.684 0,44 3.883 -0,46
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.160 -1,25 255 -20,38
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.514 -1,87 360 -2,70
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 454 37
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 3.077 0,59 234 -5,28
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.205 21,22 8.800 -3,37
2025-07-14 13F Whitener Capital Management, Inc. 0 -100,00 0
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.766.619 16,78 142.354 -5,80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 32.061 -2,36 2.557 -3,25
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -296.322 -57,30 -23.878 -65,56
2025-03-27 NP PWS - Pacer WealthShield ETF 272 -36,00 27 -34,15
2025-08-06 13F First Horizon Advisors, Inc. 194.439 -0,35 15.508 -1,27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.727 31,93 461 6,47
2025-08-11 13F Public Employees Retirement Association Of Colorado 14.735 -5,01 1 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 11.837 944
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 164.998 47,31 13.296 18,82
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 27.494 -1,27 2.193 -2,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 80 1,27 6 0,00
2025-08-04 13F Amalgamated Bank 28.076 -3,45 2 0,00
2025-08-13 13F First Trust Advisors Lp 6.061.962 4,87 483.502 3,91
2025-08-08 13F Sawgrass Asset Management Llc 116.051 -1,63 9.256 -2,53
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 7.005 7,22 564 -13,50
2025-07-28 13F BRYN MAWR TRUST Co 3.727 -1,82 297 -2,62
2025-08-14 13F Axa S.a. 36.679 1,42 2.926 0,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 103 8
2025-07-17 13F HB Wealth Management, LLC 2.762 -26,37 220 -26,91
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11.872 2,39 947 1,39
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 116.000 0,00 9.252 -0,92
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5.832 225,45 465 222,92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.000 -5,55 319 -6,18
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.172 -90,96 175 -93,34
2025-08-12 13F Prudential Plc 28.361 -31,16 2.262 -31,79
2025-08-07 13F ProShare Advisors LLC 41.073 4,10 3.276 3,12
2025-08-14 13F Freshford Capital Management, LLC 163.706 -22,56 13.057 -23,27
2025-08-27 NP SPAM - Themes Cybersecurity ETF 971 77
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 20.457 15,10 1.553 8,37
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 11.738 -1,15 891 -6,90
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11.955 -1,33 963 -20,41
2025-08-27 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-26 NP IXN - iShares Global Tech 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 46.083 -2,13 3.676 -3,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 60 5
2025-08-14 13F Ancora Advisors, LLC 2.475 3,04 197 2,07
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 -41,88 22 -54,35
2025-07-30 13F Crewe Advisors LLC 175 0,00 14 -7,14
2025-08-01 13F Pettee Investors, Inc. 5.675 0,00 453 -0,88
2025-08-08 13F Avantax Advisory Services, Inc. 23.384 5,06 1.865 4,13
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 119 -46,88 9 -50,00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 0,00 49 -2,04
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100,00 0 -100,00
2025-08-08 13F Tobam 16.071 -56,55 1 -50,00
2025-08-12 13F Swiss National Bank 442.400 4,41 35.286 3,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 345 -10,85 28 -12,90
2025-08-01 13F Teacher Retirement System Of Texas 22.227 1,15 1.773 0,23
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 -12,37 54 -12,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 138.286 -0,26 11.030 -1,17
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 27.413 8,18 2.186 7,21
2025-07-29 13F Tradewinds Capital Management, LLC 135 0,00 11 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.194 -9,55 91 -15,09
2025-08-14 13F Caption Management, LLC 10.000 798
2025-08-14 13F Interval Partners, LP Call 100.000 7.976
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 507.275 8,01 40.876 -12,88
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.909 0,00 152 -0,65
2025-08-29 NP STXV - Strive 1000 Value ETF 295 -4,22 24 -4,17
2025-07-30 13F Securian Asset Management, Inc 7.530 -3,83 601 -4,76
2025-08-05 13F American Capital Advisory, LLC 3 50,00 0
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 237.711 2,27 18.960 1,33
2025-08-12 13F Close Asset Management Ltd 27 0,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 2
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.990 -14,23 478 -15,12
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.367 0,00 594 -19,32
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 1
2025-07-30 13F Gulf International Bank (UK) Ltd 7.915 0,00 1
2025-08-14 13F Cibc World Markets Corp 18.395 1,52 1.467 0,62
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 395 9,72 32 -11,43
2025-08-14 13F Man Group plc 202.002 155,99 16.112 153,64
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 30.985 -1,04 2.497 -20,18
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14.451 0,00 1.153 -0,95
2025-07-25 13F Hemington Wealth Management 200 25,79 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 869 0,00 69 0,00
2025-08-14 13F Glenmede Investment Management, LP 18.605 1.484
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1.692 17,66 135 16,52
2025-08-14 13F Peak6 Llc Put 241.400 -20,96 19.254 -21,68
2025-08-14 13F Peak6 Llc 97.209 273,84 7.753 270,43
2025-08-07 13F Palouse Capital Management, Inc. 24.519 2,67 1.956 1,72
2025-08-14 13F Peak6 Llc Call 125.200 -34,96 9.986 -35,56
2025-07-22 13F Merit Financial Group, LLC 5.148 411
2025-08-05 13F Tsfg, Llc 70 0,00 0
2025-08-13 13F Bank Of Nova Scotia Put 14.300 2,14 1.141 1,15
2025-08-13 13F Bank Of Nova Scotia 2.335.490 64,39 186.279 62,87
2025-08-12 13F CIBC Private Wealth Group, LLC 549 -72,49 44 -68,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.012 0,00 81 -1,23
2025-08-11 13F TD Waterhouse Canada Inc. 150 50,00 12 37,50
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 179 14
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-12 13F Entropy Technologies, LP 16.392 1.307
2025-07-24 13F Blair William & Co/il 35.473 -22,25 2.829 -22,96
2025-08-11 13F VSM Wealth Advisory, LLC 239 19
2025-08-14 13F Prestige Wealth Management Group LLC 218 -4,80 17 -5,56
2025-07-28 13F Generali Asset Management SPA SGR 11.658 17,45 930 16,27
2025-08-11 13F Y.D. More Investments Ltd 13.366 6,79 1.064 9,14
2025-07-31 13F State of New Jersey Common Pension Fund D 49.982 -1,36 3.987 -2,28
2025-08-01 13F Envestnet Asset Management Inc 572.055 8,10 45.627 7,10
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 5.886 -39,04 474 -50,83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 226 276,67 18 350,00
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 1.730.577 -5,35 138.031 -6,22
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 829 1.195,31 67 1.000,00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2.755 -2,30 220 -3,52
2025-08-04 13F Keybank National Association/oh 4.916 -0,39 392 -1,26
2025-08-13 13F Hsbc Holdings Plc 619.447 -10,86 49.394 -11,54
2025-08-13 13F Hsbc Holdings Plc Call 14.300 1.137
2025-08-13 13F Hsbc Holdings Plc Put 66.800 5.311
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 14.619 157,47 1.166 155,14
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9.162 7,95 731 6,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 482 -8,02 38 -9,52
2025-08-14 13F Two Sigma Advisers, Lp 119.200 -53,71 9.507 -54,13
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.155 -7,67 172 -8,56
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2.418 567,96 193 562,07
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 8.199 653
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 408 -12,26 33 -27,27
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 61.000 -15,86 4.865 -16,64
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 731 6,56 58 5,45
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 9.000 0,00 718 -0,97
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 4.637 -9,24 352 -14,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.547 4,26 283 3,30
2025-08-14 13F Royal Bank Of Canada Call 145.400 -45,97 11.597 -46,47
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 826.645 -19,23 65.934 -19,98
2025-08-14 13F Royal Bank Of Canada Put 50.200 -37,41 4.004 -37,98
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -43.745 227,36 -3.489 224,56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 87 6
2025-08-15 13F/A Rakuten Securities, Inc. 79 243,48 6 500,00
2025-08-14 13F/A Skopos Labs, Inc. 1.119 4,00 89 3,49
2025-07-28 NP VGLSX - Global Strategy Fund 302 -72,17 23 -74,71
2025-07-07 13F Douglas Lane & Associates, LLC 2.600 0,00 207 -0,96
2025-08-12 13F Charles Schwab Investment Management Inc 932.742 -0,84 74.396 -1,76
2025-08-15 13F WealthCollab, LLC 144 620,00 11 1.000,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.037 0,00 889 -19,33
2025-08-13 13F Victory Capital Management Inc 4.164.625 17,01 332.170 15,93
2025-07-31 13F Leeward Investments, LLC - MA 115.740 -2,36 9.231 -3,26
2025-08-26 NP Profunds - Profund Vp Internet 874 1,51 70 0,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3.975 1,25 302 -4,75
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.703 -4,27 295 -5,14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.625 9,52 292 -11,52
2025-07-16 13F Signaturefd, Llc 1.790 21,93 143 20,34
2025-08-25 NP SKYY - First Trust Cloud Computing 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 1.174.762 0,57 93.699 -0,35
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 8.100 0,00 646 -0,92
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 270 -3,91 22 -4,55
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 6.430 -0,80 513 -1,73
2025-07-25 13F Kinneret Advisory, LLC 6.858 -0,15 547 -1,09
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -20.658 151,62 -1.648 149,55
2025-07-30 NP CLOU - Global X Cloud Computing 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 157.510 24,21 11.960 16,90
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.977 -8,45 723 -26,15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60.613 -6,07 4.884 -24,23
2025-08-06 13F Cornercap Investment Counsel Inc 5.775 -2,79 461 -3,77
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.603 0,00 371 -19,39
2025-05-30 NP USRD - Themes US R&D Champions ETF 186 -23,14 15 -39,13
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.294 8,21 174 1,75
2025-07-30 13F Clifford Swan Investment Counsel Llc 62.773 0,67 5.007 -0,26
2025-08-15 13F Kestra Advisory Services, LLC 7.961 9,23 635 8,19
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.217 4,45 1.065 -15,74
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3.872 -5,81 309 -6,67
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 94.680 -0,32 7.629 -19,60
2025-07-25 13F Cwm, Llc 64.869 17,97 5 25,00
2025-08-07 13F Nicollet Investment Management, Inc. 20.900 -2,79 2 0,00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 32.337 2.579
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.337 -10,26 1.064 -11,12
2025-08-11 13F Brown Brothers Harriman & Co 348 -47,75 28 -49,06
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -13.200 -1.002
2025-08-12 13F O'shaughnessy Asset Management, Llc 6.119 -31,05 488 -31,65
2025-08-12 13F BlackRock, Inc. 15.072.245 -1,00 1.202.162 -1,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 31.792 0,00 2.536 -0,94
2025-08-12 13F Dimensional Fund Advisors Lp 1.719.262 10,24 137.131 9,24
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 3
2025-07-23 13F Klp Kapitalforvaltning As 51.906 1,96 4.140 1,05
2025-04-10 13F Bremer Bank National Association 3.039 0,00 245 -15,86
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-16 13F PFS Partners, LLC 32 3
2025-08-11 13F WPG Advisers, LLC 122 -63,80 10 -66,67
2025-08-15 13F E Fund Management Co., Ltd. 0 -100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1.988 -42,11 160 -53,35
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 5.006 -8,97 380 -14,22
2025-08-25 13F/A Neuberger Berman Group LLC 13.451 32,48 1.073 31,21
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.291 0,79 175 -4,92
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 2.832 -22,16
2025-08-14 13F CastleKnight Management LP 22.700 0,00 1.811 -0,93
2025-08-15 13F Howland Capital Management Llc 2.975 -6,30 237 -7,06
2025-08-05 13F Mission Wealth Management, Lp 44.610 0,02 3.558 -0,89
2025-08-12 13F Global Retirement Partners, LLC 197 -53,65 16 -62,50
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 7 16,67 1
2025-08-13 13F Marshall Wace, Llp 46.039 -58,66 3.672 -59,04
2025-08-14 13F Comerica Bank 20.803 -3,82 1.659 -4,71
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.355 16,82 1.882 -5,81
2025-08-14 13F DC Investments Management, LLC 5.199 0,00 415 -0,96
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 35.994 -1,50 2.900 -20,55
2025-08-12 13F SRS Capital Advisors, Inc. 474 -28,18 38 -30,19
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.700 0,00 215 -0,92
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 25.175 4,99 2.008 3,99
2025-07-11 13F/A Umb Bank N A/mo 395 50,76 32 47,62
2025-07-23 13F Trifecta Capital Advisors, LLC 8 0,00 1
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 37.338 -1,35 2.978 -2,23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.643 0,74 374 -18,70
2025-08-27 NP CLOD - Themes Cloud Computing ETF 73 -25,51 6 -28,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -37.916 4,85 -3.024 3,88
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 32.333 0,45 2.455 -5,47
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8.449 13,35 642 6,66
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 37.106 1,48 2.990 -18,13
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6.593 -10,02 526 -10,87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.845 307
2025-07-11 13F Assenagon Asset Management S.A. 8.108 -4,02 647 -5,00
2025-07-25 13F Cascade Investment Advisors, Inc. 16.237 7,59 1.295 6,67
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 17.369 -12,01 1.398 -25,95
2025-07-14 13F Farmers & Merchants Investments Inc 108 0,00 9 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 41.921 -8,72 3.344 -9,55
2025-08-26 NP WASMX - Walden SMID Cap Fund 32.315 6,81 2.577 5,83
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 28.024 39,45 2.235 38,22
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 11.237 2,13 853 -3,83
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5.873 0,00 446 -5,92
2025-08-14 13F Fmr Llc 118.210 -94,51 9.428 -94,56
2025-07-29 13F Northeast Investment Management 21.698 -39,47 1.731 -40,03
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100,00 0 -100,00
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.600 0,97 9.246 -13,36
2025-08-12 13F Jefferies Financial Group Inc. 55.151 -9,88 4.399 -10,72
2025-07-31 13F Whipplewood Advisors, LLC 14 -56,25 1 0,00
2025-08-11 13F Raiffeisen Bank International AG 1.075 -57,93 85 -58,33
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 9.762 -4,89 779 -5,81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21.500 -18,56 1.715 -19,34
2025-07-18 13F Truist Financial Corp 152.834 -4,70 12.190 -5,57
2025-07-31 13F Wealthfront Advisers Llc 8.189 -19,53 653 -20,27
2025-08-01 13F Mizuho Securities Usa Llc 10.105 806
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10.528 9,76 1.052 11,57
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 5.356 -30,20 432 -43,73
2025-07-29 13F Salomon & Ludwin, LLC 86 -10,42 7 -14,29
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 71.284 0,00 5.744 -19,34
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 636.448 50.763
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 98.100 2,78 7.824 1,84
2025-09-04 13F/A Advisor Group Holdings, Inc. 8.719 26,84 696 25,68
2025-08-12 13F Ci Investments Inc. 1.535 -5,01 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 376 -21,34 30 -36,17
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-07-17 13F Alpine Bank Wealth Management 224 0,00 18 -5,56
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-05-02 13F Capital A Wealth Management, LLC 2.727 -28,91 220 -40,16
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.852 -4,84 368 -10,46
2025-08-14 13F Schonfeld Strategic Advisors LLC 35.196 1.175,22 2.807 1.164,41
2025-08-07 13F Aviva Plc 108.777 4,26 8.676 3,31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.834 -63,78 465 -64,12
2025-08-14 13F Capitolis Liquid Global Markets LLC 3.800 0,00 303 -0,66
2025-08-14 13F CIBC Asset Management Inc 20.802 -8,19 1.659 -9,00
2025-03-26 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 -22.966 -2.294
2025-07-23 13F Shell Asset Management Co 8.798 37,71 1
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 120.399 0,81 9.603 -0,11
2025-08-14 13F Mbb Public Markets I Llc 3.140 -18,69 250 -19,35
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19.062 -5,57 1.520 -6,46
2025-08-12 13F MAI Capital Management 21.953 -11,45 1.751 -12,28
2025-08-11 13F Bell Investment Advisors, Inc 18 -30,77 1 -50,00
2025-08-13 13F Invesco Ltd. 3.061.343 3,37 244.173 2,42
2025-08-06 13F True Wealth Design, LLC 26 73,33 2 100,00
2025-08-14 13F UBS Group AG 938.603 36,52 74.863 35,26
2025-08-14 13F UBS Group AG Call 38.000 -52,38 3.031 -52,83
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1.142 -26,28 92 -40,26
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 393 0,00 31 0,00
2025-08-14 13F Holocene Advisors, LP 45.422 504,74 3.623 499,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.331 -6,99 106 -7,83
2025-08-14 13F UBS Group AG Put 41.400 15,64 3.302 14,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 19.608 0,00 1.564 -0,95
2025-08-14 13F Quantinno Capital Management LP 61.731 625,82 4.924 619,74
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 45.617 0,00 3.638 -0,93
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.541.012 2,30 117.009 -3,72
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 2.500 201
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5.706 0,00 455 -0,87
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.152 6,14 2.062 -0,10
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-19 13F State of Wyoming 5.885 469
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 654 -24,48 52 -24,64
2025-07-28 NP VSTIX - Stock Index Fund 19.396 -1,54 1.473 -7,36
2025-07-28 13F Mutual Advisors, LLC 4.609 3,99 372 5,38
2025-08-08 13F Sculati Wealth Management, LLC 0 -100,00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.149 0,14 334 -19,13
2025-08-27 13F/A Brinker Capital Investments, LLC 2.735 218
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 1.913 0,63 154 -18,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 32.203 0,00 2.569 -0,93
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.421 -19,68 356 -35,15
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 3.378 -11,94 272 -28,98
2025-06-27 NP YOKE - Yoke Core ETF 4.300 346
2025-08-14 13F State Of Wisconsin Investment Board 113.833 36,46 9.079 35,20
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 37.034 0,00 2.953 -0,87
2025-08-12 13F Deutsche Bank Ag\ 840.070 -14,08 67.004 -14,87
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.305 -49,25 1.939 -57,69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 85 0,00 7 0,00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2.710 -39,01 206 -58,33
2025-08-14 13F Horizon Investments, LLC 2.421 9,05 193 8,43
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 473 -1,46 38 -2,63
2025-08-07 13F Addison Advisors LLC 33 -36,54 3 -50,00
2025-08-14 13F Soros Fund Management Llc Call 0 -100,00 0
2025-07-22 13F Herald Investment Management Ltd 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 70.529 14.970,30 6
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 0 -100,00 0 -100,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8.986 -8,18 682 -13,56
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15.235 -46,55 1.157 -49,72
2025-08-14 13F Toronto Dominion Bank 77.103 39,61 6.150 38,34
2025-07-17 13F Janney Montgomery Scott LLC 17.899 8,16 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7.968 0,00 636 -0,94
2025-08-06 13F Simmons Bank 3.360 -11,81 268 -12,75
2025-08-12 13F Boreal Capital Management LLC 9 1
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 52.228 5.218
2025-08-19 13F National Asset Management, Inc. 4.639 1,18 370 -15,53
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 58.490 31,17 4.665 29,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12.450 0,00 993 -0,90
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 150 0,00 12 -8,33
2025-07-22 13F DAVENPORT & Co LLC 48.160 -0,90 3.841 -1,79
2025-05-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.190 24,48 95 23,68
2025-08-18 13F N.E.W. Advisory Services LLC 35 0,00 3 0,00
2025-08-04 13F Carret Asset Management, Llc 9.763 -10,23 779 -11,09
2025-08-14 13F Van Eck Associates Corp 38.246 1.193,84 3
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-08-13 13F Norges Bank 3.345.246 266.817
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28.236 24,60 2.252 24,15
2025-08-14 13F Colony Group, LLC 12.787 -2,99 1.020 -3,96
2025-08-12 13F Mufg Securities Americas Inc. 3.240 21,80 258 20,56
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 88.612 -1,62 6.728 -7,40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 NP FGKFX - Fidelity Growth Company 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 19.754 -82,22 1.500 -83,28
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 212.807 -2,18 16.973 -3,08
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 11.367 -22,09 907 -22,83
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-07 13F Commerce Bank 11.596 -2,73 925 -3,65
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.549 0,00 124 -0,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 893 5,31 71 4,41
2025-07-29 13F Portman Square Capital LLP Put 380.000 8,57 30.309 7,57
2025-07-29 13F Smithbridge Asset Management Inc/de 32.874 -4,97 2.622 -5,82
2025-07-30 13F Paralel Advisors LLC 33.188 43,81 2.647 42,54
2025-07-25 13F Hazlett, Burt & Watson, Inc. 600 0,00 0
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 998 -3,85 80 -22,33
2025-07-29 13F Koshinski Asset Management, Inc. 7.131 -6,11 569 -7,04
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 909 -17,44 73 -33,03
2025-08-14 13F Ameriprise Financial Inc 170.447 -11,39 13.613 -12,09
2025-08-08 13F Principal Financial Group Inc 177.826 -8,29 14.183 -9,13
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 490 -9,76 39 -9,30
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-08-15 13F CI Private Wealth, LLC 27.952 5,81 2.229 4,84
2025-08-08 13F/A Sterling Capital Management LLC 194.653 -5,94 15.526 -6,81
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 22 0,00 2 0,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4.954 -5,85 395 -6,62
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 54.160 0,00 4.320 -0,92
2025-08-14 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 66.511 -12,73 5 -16,67
2025-08-08 13F SG Americas Securities, LLC 70.028 399,09 6 400,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 15.300 -8,38 1.162 -13,81
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2.092 157,64 -167 115,58
2025-08-12 13F Public Sector Pension Investment Board 13.850 -40,40 1.105 -40,96
2025-08-18 13F Geneos Wealth Management Inc. 250 -14,68 20 -17,39
2025-08-26 NP Institutional Investment Strategy Fund 9 0,00 1
2025-07-10 13F Swedbank AB 130.837 60,03 10.436 58,56
2025-08-14 13F Royal London Asset Management Ltd 57.367 -20,38 4.576 -21,12
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 109.906 -8,57 8.766 -9,40
2025-07-14 13F Park Avenue Securities Llc 7.364 -8,92 1
2025-07-28 NP ROM - ProShares Ultra Technology 7.673 -7,85 583 -13,26
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 33.331 0,00 2.658 -0,93
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 39.432 8,45 3.177 -12,53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.653 -51,41 212 -51,94
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14.445 -0,28 1.097 -6,16
2025-07-31 13F Quest Partners LLC 2.282 333,84 182 333,33
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 7.528 -3,26 600 -4,15
2025-08-12 13F Magnetar Financial LLC 164 13
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 6.704 11,57 540 -10,00
2025-08-14 13F Perbak Capital Partners LLP 6.204 495
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 536.716 -14,22 40.753 -19,27
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 452 19,89 36 -2,70
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 162.452 2,75 12.957 1,81
2025-05-15 13F Glenmede Trust Co Na 31.444 -65,67 2.531 -71,11
2025-08-14 13F GWM Advisors LLC 5.406 -67,34 431 -67,64
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.441 -76,11 109 -77,57
2025-07-25 13F Yousif Capital Management, Llc 18.980 -2,43 1.514 -3,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.755 22,08 379 21,09
2025-04-09 13F Addenda Capital Inc. 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 9.171 -32,50 731 -33,12
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 20,00 2 0,00
2025-08-14 13F Capstone Investment Advisors, Llc 4.677 -50,23 373 -50,66
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 830 0,00 67 -15,38
2025-08-14 13F Capstone Investment Advisors, Llc Put 12.600 -46,84 1.005 -47,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 677 5,78 54 3,92
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-06-25 NP FTA - First Trust Large Cap Value 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 73.115 67,81 5.892 35,36
2025-07-21 13F Cromwell Holdings LLC 283 -38,88 23 -40,54
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2.555.000 0,00 203.787 -0,92
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7.462 601
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 143 31,19 11 25,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32.300 -24,71 2.576 -25,40
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21.842 0,00 1.658 -5,90
2025-08-13 13F Bare Financial Services, Inc 14 133,33 1
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 9.652 7,71 770 6,66
2025-08-13 13F Natixis 8.710 -60,79 695 -60,77
2025-08-14 13F Manufacturers Life Insurance Company, The 86.370 -1,81 6.889 -2,73
2025-08-12 13F Pacer Advisors, Inc. 19.180 26,40 1.530 25,23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6.273 59,29 476 50,16
2025-08-13 13F Systematic Financial Management Lp 4.910 0,00 392 -1,01
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10.734 -0,94 864 -16,60
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 169.580 -5,70 13.665 -23,94
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 -8,38 13 -23,53
2025-08-12 13F Atlas Capital Advisors Llc 207 0,00 17 0,00
2025-08-12 13F Bokf, Na 100 0,00 8 -12,50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.489 -0,53 113 -5,83
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 90.581 123,53 7.299 80,31
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.526 0,00 284 -19,32
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.166 -39,77 93 -40,00
2025-07-22 13F IVC Wealth Advisors LLC 4.165 -1,77 332 -2,64
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 10.000 -92,86 798 -92,93
2025-08-14 13F Parallax Volatility Advisers, L.P. 6.283 501
2025-07-10 13F Mn Services Vermogensbeheer B.V. 55.008 0,00 4 0,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 328 -23,90 26 -23,53
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 73.500 -8,35 5.862 -9,20
2025-07-29 13F Private Trust Co Na 528 -1,31 42 -2,33
2025-08-14 13F Dearborn Partners Llc 0 -100,00 0
2025-04-17 13F Howard Bailey Securities, Llc 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 20.153 49,90 1.607 48,52
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3.158 252
2025-08-13 13F Kilter Group LLC 20 2
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 55.907 -3,89 4.459 -4,76
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 294.818 13,55 23.515 12,51
2025-07-23 13F Dohj, Llc 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 16.974 -40,06 1.354 -40,32
2025-07-11 13F IFM Investors Pty Ltd 30.467 5,93 2.430 4,97
2025-08-18 13F/A Nomura Holdings Inc Put 87.700 -22,66 6.995 -23,38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.004 -15,20 80 -15,79
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4.209 34,26 336 32,94
2025-07-11 13F Grove Bank & Trust 71 14,52 6 25,00
2025-08-14 13F Bnp Paribas 0 -100,00 0
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 -74,46 12 -76,09
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 3.302.759 4,50 263.428 3,54
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.003 -40,23 1.499 -40,95
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 29.096 1.597,55 2.345 1.270,76
2025-08-14 13F Qube Research & Technologies Ltd Put 42.500 2.261,11 3.390 2.253,47
2025-08-14 13F Qube Research & Technologies Ltd Call 41.200 384,71 3.286 380,41
2025-07-30 13F Whittier Trust Co 1.026 0,00 82 -1,22
2025-06-23 NP BLPIX - Bull Profund Investor Class 117 -5,65 9 -25,00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 78 6
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.336 0,00 108 -19,55
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 23.942 1,63 1.929 -18,02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.678 0,00 214 -0,93
2025-07-23 NP CFMCX - Column Mid Cap Fund 32.256 1,04 2.449 -4,89
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 27 2
2025-07-23 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 0 -100,00 0 -100,00
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 1.283 22,78 102 21,43
2025-08-14 13F Ubs Oconnor Llc Call 0 -100,00 0 -100,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13.007 0,00 1.037 -0,96
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.828 0,76 21.171 -5,17
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.953 346,91 157 265,12
2025-08-14 13F USS Investment Management Ltd 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 1.471.281 147,04 117.349 144,77
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 5.775 -2,79 461 -3,77
2025-08-06 13F SOUTH STATE Corp 20 233,33 2
2025-08-06 13F Adviser Investments LLC 37.374 0,00 2.981 -0,93
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 1.671 26,98 133 26,67
2025-08-14 13F Alpine Global Management, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 322.132 4,81 25.693 3,85
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 362 -31,05 29 -44,23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 242.406 17,54 19.334 16,46
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.234 11,20 170 4,32
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 147.364 -0,20 11.754 -1,12
2025-08-14 13F Aqr Capital Management Llc 324.409 192,95 25.800 194,25
2025-08-13 13F Renaissance Technologies Llc 75.900 6.054
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 150 25,00 12 9,09
2025-08-18 13F/A National Bank Of Canada /fi/ 102.256 -68,51 8.156 -68,81
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.782 0,00 142 -0,70
2025-04-18 13F CENTRAL TRUST Co 0 -100,00 0
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 98.756 4,01 7.958 -16,11
2025-07-16 13F Hartford Investment Management Co 8.793 -4,09 701 -5,01
2025-08-29 NP STXG - Strive 1000 Growth ETF 186 0,00 15 0,00
2025-08-12 13F Nuveen, LLC 439.389 202,39 35.046 277,07
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7.651 15,28 581 8,41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 327 0,00 26 -18,75
2025-08-08 13F Capital Investment Counsel, Inc 12.382 7,44 988 6,47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 200.732 23,14 16.175 -0,68
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 21.620 86,04 1.742 50,17
2025-08-12 13F Ameritas Investment Partners, Inc. 1.380 -5,74 110 -5,98
2025-08-15 13F Captrust Financial Advisors 20.305 13,42 1.619 12,35
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -29 -6,45 -2 0,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.776 51,95 304 22,58
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 36.641 0,49 2.782 -5,41
2025-08-28 NP QCSTRX - Stock Account Class R1 506 -98,43 40 -98,46
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 239.045 86,91 19.262 50,77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.147 -10,95 251 -11,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.326 4,72 265 3,92
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 47.691 0,67 3.804 -0,26
2025-08-13 13F Beacon Pointe Advisors, LLC 2.938 16,68 234 15,84
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.372 19,00 636 11,99
2025-07-29 13F Mutual Of America Capital Management Llc 16.766 -4,02 1.337 -4,91
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 13 0,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5.362 9,21 407 2,78
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319.056 -13,24 25.448 -14,04
2025-06-27 NP TMAT - Main Thematic Innovation ETF 11.568 1,40 932 -18,17
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 281 -3,44 22 -4,35
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 8.709 0,00 701 -15,85
2025-08-28 NP NCGFX - New Covenant Growth Fund 6.014 0,00 480 -1,03
2025-07-09 13F Massmutual Trust Co Fsb/adv 401 -8,45 32 -11,43
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4.664 -2,39 372 -3,12
2025-07-08 13F Parallel Advisors, LLC 2.337 -14,30 186 -15,07
2025-08-12 13F Handelsbanken Fonder AB 34.200 -11,27 3 -33,33
2025-07-11 13F Global X Japan Co., Ltd. 122 10
2025-07-16 13F/A CX Institutional 4.189 80,87 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.029 2,69 82 2,50
2025-08-14 13F Sciencast Management LP 24.346 1.942
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.692 0,25 781 -19,17
2025-08-14 13F EP Wealth Advisors, Inc. 11.083 -33,83 884 -34,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.852 0,00 227 -0,87
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15.024 -18,71 1.211 -34,45
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.500 -24,24 199 -24,91
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 10.982 876
2025-07-08 13F E. Ohman J:or Asset Management AB 6.500 0,00 518 -0,96
2025-08-26 NP Profunds - Profund Vp Bull 127 -20,13 10 -16,67
2025-08-27 NP RYNVX - Nova Fund Investor Class 584 -4,58 47 -6,12
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 -8,81 24 -11,54
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6.830 -2,48 545 -3,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4.104 327
2025-08-14 13F Gmt Capital Corp 329.500 -4,02 26.281 -4,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 48.894 -152,76 3.900 -152,27
2025-04-29 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 50 -3,85 4 -25,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11.720 -1,79 935 -2,71
2025-08-14 13F Siemens Fonds Invest GmbH 1.887 12,59 151 11,94
2025-07-31 13F Carnegie Capital Asset Management, LLC 74.673 0,71 5.956 13,23
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3.479 0,00 277 -1,07
2025-08-06 13F Achmea Investment Management B.V. 269.016 0,14 21 0,00
2025-07-29 NP EBI - Longview Advantage ETF 1.507 1.407,00 114 1.325,00
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.313 -27,25 9.292 -41,32
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.913 27,28 1.132 19,79
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 85.777 -0,98 6.513 -6,81
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 48.276 -2,16 3.890 -21,08
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 180.414 1,21 14.556 -13,15
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2.608 -27,52 198 -31,72
2025-07-24 13F IFP Advisors, Inc 40 -87,42 20 -29,63
2025-08-14 13F Millennium Management Llc 443.760 40,18 35.394 38,89
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 1.591 21,64 121 14,29
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 936 -16,20 75 -32,43
2025-08-14 13F Millennium Management Llc Call 102.600 25,27 8.183 24,14
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 31.265 54,59 2.517 30,09
2025-08-14 13F Millennium Management Llc Put 126.700 -14,91 10.106 -15,69
2025-07-24 13F GFG Capital, LLC 3 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 81.463 -5,34 6 0,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 630 -14,40 50 -15,25
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.458 37,93 745 36,45
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.317 1,39 100 -4,81
2025-04-24 13F Trust Co Of Vermont 0 -100,00 0
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 103.636 -4,01 8.266 -4,89
2025-08-13 13F California Public Employees Retirement System 245.097 10,56 19.549 9,54
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 4.628 -38,18 369 -38,70
2025-08-15 13F Semmax Financial Advisors Inc. 61 0,00 4 0,00
2025-07-28 NP VCGAX - Growth & Income Fund 7.520 13,05 571 6,34
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 -99,90 53 -99,90
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.182 37,64 1.849 36,38
2025-08-13 13F Baird Financial Group, Inc. 59.975 1,68 4.784 0,74
2025-07-24 13F Triodos Investment Management BV 299.924 0,23 23.916 -0,15
2025-05-28 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 26.257 -49,99 2.114 -57,92
2025-08-13 13F Ossiam 27.325 65,99 2.179 64,45
2025-08-01 13F Davy Global Fund Management Ltd 28.095 26,99 2.241 25,84
2025-08-18 13F Wolverine Trading, Llc 24.932 -66,85 1.985 -67,04
2025-08-18 13F Wolverine Trading, Llc Call 140.900 -15,43 11.216 -15,90
2025-08-18 13F Wolverine Trading, Llc Put 68.000 -57,21 5.413 -57,45
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 -14,91 75 -31,19
2025-08-08 13F Itau Unibanco Holding S.A. 492 1,23 39
2025-08-13 13F Colonial Trust Co / SC 759 -11,74 61 -13,04
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 267 9,88 21 10,53
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0 -100,00
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 78.901 0,79 5.991 -5,15
2025-08-12 13F Clear Street Markets Llc 98 8
2025-08-27 NP RYTIX - Technology Fund Investor Class 2.280 33,10 182 32,12
2025-08-14 13F Howard Hughes Medical Institute 32 3
2025-08-14 13F Ubs Asset Management Americas Inc 1.778.883 15,79 141.884 14,72
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 176.531 49,16 14.080 47,79
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 184 89,69 15 100,00
2025-08-04 13F Premier Path Wealth Partners, LLC 15.518 1.238
2025-08-14 13F Wahed Invest LLC 3.901 0,77 311 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.204 -15,42 256 -16,12
2025-07-29 13F Virginia Retirement Systems Et Al 712.400 70,47 56.821 68,91
2025-05-28 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482.227 -52,15 38.819 -59,73
2025-08-14 13F D. E. Shaw & Co., Inc. Put 33.800 -3,15 2.696 -4,06
2025-08-14 13F Principia Wealth Advisory, LLC 15 150,00 1
2025-05-02 13F Wsfs Capital Management, Llc 0 -100,00 0
2025-07-16 13F Patton Fund Management, Inc. 2.759 220
2025-08-14 13F Warren Averett Asset Management, LLC 3.285 2,30 262 1,55
2025-05-09 13F Pitcairn Co 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 125.421 109,49 10.004 107,57
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 426.700 -38,88 34.034 -39,44
2025-08-14 13F Susquehanna International Group, Llp Call 567.100 -51,27 45.232 -51,72
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-13 13F Leuthold Group, Llc 43.777 -8,89 3.492 -9,75
2025-08-05 13F Huntington National Bank 1.557 -6,20 124 -6,77
2025-05-09 13F Argent Trust Co 0 -100,00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 24 2
2025-08-14 13F D. E. Shaw & Co., Inc. Call 53.800 -21,35 4.291 -22,07
2025-08-14 13F D. E. Shaw & Co., Inc. 179.604 934,23 14.325 925,41
2025-08-12 13F Legal & General Group Plc 2.812.805 3,46 224.349 2,51
2025-08-13 13F Aristides Capital LLC 22.176 1.769
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14.252 -0,79 1.137 -1,73
2025-08-13 13F Centiva Capital, LP 8.679 93,51 692 91,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 689 -3,50 55 -5,26
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 37 -30,19 3 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.301 0,00 104 -0,96
2025-07-24 13F Us Bancorp \de\ 68.401 -6,15 5.456 -7,02
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 124.800 -3,93 9.954 -4,80
2025-08-06 13F Fox Run Management, L.l.c. 3.372 269
2025-08-13 13F Cresset Asset Management, LLC 31.534 2.515
2025-08-14 13F Wetherby Asset Management Inc 6.509 19,48 519 -0,38
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 80.101 9,01 6.082 2,60
2025-07-28 13F Allianz Asset Management GmbH 13.456 -25,02 1.073 -25,69
2025-07-16 13F ORG Partners LLC 631 5,17 50 4,17
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.792 -1,00 628 -20,23
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.784 0,00 363 -5,71
2025-08-14 13F Jane Street Group, Llc 255.965 603,07 20.416 596,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11.829 -12,38 943 -13,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6.255 -7,87 499 -8,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 123.589 40,02 9.857 38,73
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 39.990 -6,85 3.222 -24,86
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.745 0,00 139 -0,71
2025-07-29 13F Arista Wealth Management, LLC 3.000 239
2025-07-29 13F Nordea Investment Management Ab 2.456.506 -1,21 196.471 -0,22
2025-08-11 13F Stoneridge Investment Partners Llc 14.557 0,00 1 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.902 0,00 152 -1,31
2025-08-14 13F CoreCap Advisors, LLC 20 2
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 93 7
2025-08-14 13F Graham Capital Management, L.P. 2.725 217
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 426 0,00 34 -2,94
2025-08-14 13F Jane Street Group, Llc Put 34.200 -70,79 2.728 -71,07
2025-08-14 13F Jane Street Group, Llc Call 1.421.900 45,67 113.411 44,33
2025-08-29 NP Gabelli Equity Trust Inc 1.000 0,00 80 -1,25
2025-07-30 NP KRMA - Global X Conscious Companies 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 39.811 18,62 3.023 11,64
2025-07-29 13F Beverly Hills Private Wealth, LLC 2.621 -7,32 209 -7,93
2025-07-29 NP Guggenheim Strategic Opportunities Fund 200 16,96 15 15,38
2025-07-09 13F Bruce G. Allen Investments, LLC 760 39,71 61 39,53
2025-08-14 13F/A Barclays Plc 687.412 34,67 55 31,71
2025-08-14 13F/A Barclays Plc Call 1.826.800 -6,51 146 -7,64
2025-08-14 13F/A Barclays Plc Put 21.800 -81,70 2 -88,89
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 30.211 9,50 2.410 8,46
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.854 0,00 228 -0,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.950 6,81 318 -13,82
2025-07-07 13F Retirement Wealth Solutions LLC 42 0,00 3 0,00
2025-08-08 13F Larson Financial Group LLC 917 -2,55 73 -2,67
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 149 0,00 11 -8,33
2025-08-08 13F Candriam Luxembourg S.C.A. 13.517 -80,41 1.078 -80,59
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4.300 94,57 343 93,22
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1.634 5,42 124 -0,80
2025-08-14 13F Boothbay Fund Management, Llc 5.084 406
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.488 2,18 198 1,02
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -15.758 -350,05 -1.574 -347,10
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8.572 44,14 684 44,30
2025-08-08 13F Tortoise Investment Management, LLC 4 0
2025-08-14 13F Slate Path Capital LP 0 -100,00 0
2025-08-01 13F New York Life Investment Management Llc 19.859 -1,01 1.584 -1,92
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.260 0,00 340 -0,88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6.850 -8,46 546 -9,30
2025-08-14 13F Two Sigma Investments, Lp 265.666 -46,10 21.190 -46,59
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 332.440 0,11 26.788 -19,25
2025-08-14 13F Group One Trading, L.p. Put 96.400 60,13 7.689 58,65
2025-05-13 13F M&G Plc 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Call 58.200 18,78 4.642 17,70
2025-08-14 13F Group One Trading, L.p. 14.275 -32,21 1.139 -32,86
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 193 0,00 15 0,00
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 4.759 2,92 383 -16,92
2025-08-12 13F Manchester Capital Management LLC 1.512 -0,13 121 -0,83
2025-08-14 13F Brevan Howard Capital Management LP 25.301 2.018
2025-07-29 13F Robinson Value Management, Ltd. 22.099 -0,23 1.763 -1,18
2025-08-29 13F Total Investment Management Inc 5 0
2025-07-14 13F Farmers Trust Co 47.433 0,97 3.783 0,05
2025-08-18 13F Hollencrest Capital Management 822 0,00 66 -1,52
2025-08-13 13F Pictet Asset Management Holding SA 91.216 -8,86 7.275 -9,69
2025-07-15 13F Fifth Third Bancorp 34.348 -1,60 2.740 -2,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.856 89,97 148 89,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.056 0,00 84 -1,18
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-13 13F NEOS Investment Management LLC 9.115 24,42 727 23,43
2025-08-08 13F Forsta Ap-fonden 28.600 -2,05 2.281 -2,94
2025-08-05 13F X-Square Capital, LLC 4.685 9,21 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 11.967 7,94 955 7,06
2025-08-14 13F/A Rockefeller Capital Management L.P. 53.442 -22,16 4.263 -22,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 131.419 0,00 10.590 -19,34
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.608 -36,53 368 -37,16
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 0 -100,00 0
2025-04-04 13F Webster Bank, N. A. 0 -100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -234 225,00
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 10.987 3,73 885 -16,35
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 54.686 54,10 4.407 24,29
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 96.572 33,88 6 0,00
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
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 896.756 -3,14 71.525 -4,03
2025-07-24 13F Lmcg Investments, Llc 95.071 6,18 7.583 5,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.306 148,99 1.959 100,82
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.000 -87,25 100 -89,75
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.417 -12,15 352 -12,87
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 499.594 -0,51 39.848 -1,42
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3.278 -35,27 261 -35,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.759 -55,36 383 -64,04
2025-08-06 13F Savant Capital, LLC 3.880 309
2025-04-14 13F Clean Yield Group 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 258 21
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 0 -100,00 0 -100,00
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 4.685 9,21 374 8,12
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 158 0,00 13 0,00
2025-07-18 13F First Pacific Financial 86 7
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 593 -35,61 45 -39,19
2025-07-15 13F SJS Investment Consulting Inc. 11 -26,67 1 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.311 -35,25 344 -35,89
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.720 -0,36 541 -19,61
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Agf Management Ltd 38.950 12,42 3.107 11,37
2025-07-17 13F Park Place Capital Corp 285 0,00 23 0,00
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2.612 -12,20 210 -26,06
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7.484 -7,08 603 -25,00
2025-08-04 13F Assetmark, Inc 474 198,11 38 208,33
2025-04-24 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 53.307 -1,63 4.301 -15,60
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-05-02 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 150 -90,62 12 -91,41
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.530 0,00 1.413 -19,36
2025-08-26 NP Profunds - Profund Vp Large-cap Value 88 -29,60 7 -30,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.895 0,00 151 -0,66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 933 0,00 74 -1,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18.848 -0,00 -1.503 -0,92
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.130 53,32 90 52,54
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 894 25,21 71 24,56
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 157.326 9,67 11.946 3,21
2025-08-04 13F Lightrock Netherlands B.V. 101.546 0,00 6.902 -15,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 647 7,83 52 -11,86
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4.265 -94,52 340 -95,90
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 34 3
2025-07-28 13F Twin Tree Management, LP Put 313.900 -20,27 25.037 -21,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1.649 0,00 132 -0,76
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.212 19,93 320 12,72
2025-07-28 13F Twin Tree Management, LP Call 47.800 3.813
2025-07-28 13F Twin Tree Management, LP 42.833 -24,56 3.416 -25,25
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.399 16,63 193 -5,85
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100,00 0 -100,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 98 7,69 7 0,00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-18 13F Onefund, Llc 398 0
2025-04-28 NP BFOR - Barron's 400 ETF 3.644 1,22 294 -13,31
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-14 13F Colonial Trust Advisors 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -8
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.286 -6,01 262 -6,76
2025-07-22 13F HFM Investment Advisors, LLC 7 600,00 1
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-07 13F Alpha Cubed Investments, LLC 5.300 0,00 423 -0,94
2025-08-01 13F Bessemer Group Inc 2.992 -12,54 0
2025-08-12 13F Champlain Investment Partners, LLC 750.283 -3,59 59.843 -4,47
2025-07-25 13F Allspring Global Investments Holdings, LLC 7.182 -95,52 572 -95,58
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 25.974 6,39 1.972 0,15
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.412 5,07 3.176 -15,27
2025-08-15 13F State of Tennessee, Treasury Department 32.432 -40,36 2.587 -40,92
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 5.263 -33,30 424 -54,17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.600 -5,88 129 -24,26
2025-05-14 13F Orion Portfolio Solutions, LLC 19.991 0,00 1.912 0,00
2025-08-04 13F Deseret Mutual Benefit Administrators 534 0,00 43 0,00
2025-08-28 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 41.907 26,25 3.343 25,07
2025-08-06 13F Ing Groep Nv 5.238 -78,43 418 -78,66
2025-07-30 13F DekaBank Deutsche Girozentrale 520.665 -0,38 42 0,00
2025-08-07 13F HighPoint Advisor Group LLC 4.657 -13,18 371 -14,52
2025-08-05 13F Bank of New York Mellon Corp 1.927.593 -31,52 153.745 -32,15
2025-07-29 NP SFY - SoFi Select 500 ETF 1.119 -7,52 85 -13,40
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 32.782 -7,82 2.642 -25,65
2025-08-12 13F Wood Tarver Financial Group, LLC 150 0,00 0 -100,00
2025-08-12 13F APG Asset Management US Inc. 0 -100,00 0
2025-08-13 13F Todd Asset Management Llc 263.591 -2,05 21.024 -2,95
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 387 14,16 29 7,41
2025-05-15 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.082 0,00 326 -0,91
2025-04-23 13F Golden State Wealth Management, LLC 261 21
2025-08-06 13F Penserra Capital Management LLC 111.529 15.498,46 9
2025-08-14 13F Nomura Holdings Inc 223.205 14,56 17.803 13,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 276 0,00 22 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5.649 0,00 451 -0,88
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 869 0,00 70 -18,60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9.185 -1,67 697 -7,44
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 666 -13,05 54 -30,26
2025-08-14 13F Hillman Capital Management, Inc. 4.149 331
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 22.761 6,10 1.728 -0,12
2025-04-30 13F Greenleaf Trust 0 -100,00 0
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 33.594 -2,23 2.679 -3,11
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 4.149.307 -0,61 330.949 -1,52
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.833 -2,24 148 -17,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.561 0,00 125 -0,80
2025-08-13 13F PineBridge Investments, L.P. 210.146 -3,88 16.761 -4,77
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33.190 0,00 2.674 -19,34
2025-07-09 13F Bank of New Hampshire 754 -22,19 60 -23,08
2025-04-30 13F AlphaStar Capital Management, LLC 0 -100,00 0
2025-08-08 13F Pinney & Scofield, Inc. 85 1.114,29 7 200,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 64.300 0,00 5.129 -0,93
2025-08-27 13F/A Squarepoint Ops LLC Call 262.500 296,53 20.937 292,89
2025-08-27 13F/A Squarepoint Ops LLC Put 142.500 32,31 11.366 31,10
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.151 34,54 239 0,42
2025-08-27 13F/A Squarepoint Ops LLC 431.505 533,47 34.417 527,69
2025-08-11 13F Principal Securities, Inc. 1.170 30,87 93 9,41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 148.559 -48,98 11.849 -49,45
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9.981 796
2025-07-10 13F Polianta Ltd 15.500 1
2025-08-14 13F Wells Fargo & Company/mn 1.916.486 9,36 152.859 8,35
2025-08-12 13F APG Asset Management N.V. 214.496 0,02 14.574 -8,81
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 94.039 -0,68 7.501 -1,60
2025-08-13 13F FORA Capital, LLC 58.362 101,94 4.655 100,09
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -4.900 44,12 -374 36,63
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10.713 7,21 813 0,87
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 2.723 0,00 219 -19,49
2025-08-14 13F Investment Management Corp of Ontario 3.548 -16,48 283 -17,30
2025-08-14 13F Norinchukin Bank, The 7.998 6,06 638 4,94
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.285.589 88,05 182.299 86,33
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 43.966 3.507
2025-08-14 13F Savoie Capital LLC 14.900 0,00 1.188 -16,63
2025-08-14 13F Treasurer of the State of North Carolina 231.935 83,90 18 80,00
2025-08-14 13F Farringdon Capital, Ltd. 4.198 335
2025-07-16 13F Perigon Wealth Management, LLC 3.391 -15,69 270 -16,41
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 9 1
2025-08-13 13F MetLife Investment Management, LLC 37.205 -4,58 2.967 -5,45
2025-08-14 13F J. Goldman & Co LP 6.509 -94,90 519 -94,95
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.923 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.323 -5,15 823 -6,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 23 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 211 0,00 17 0,00
2025-08-12 13F Horizon Financial Services, Llc 13 1
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 46.178 6,78 3.683 5,80
2025-08-05 13F Simplex Trading, Llc 23.968 2
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 101.780 0,00 8.201 -19,34
2025-08-05 13F Simplex Trading, Llc Call 174.500 -35,23 14 -38,10
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 315.000 -7,35 25.124 -8,21
2025-08-05 13F Simplex Trading, Llc Put 107.400 -54,95 9 -57,89
2025-06-30 NP POGSX - Pin Oak Equity Fund 39.507 0,00 3.183 -19,34
2025-03-31 NP DAACX - Diversified Equity Fund 813 0,00 81 -1,22
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-01 13F Motco 0 -100,00 0
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 164 7,89 13 8,33
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 215.000 7,68 16.325 1,34
2025-07-15 13F Fortitude Family Office, LLC 67 -19,28 5 -16,67
2025-08-11 13F GW&K Investment Management, LLC 181 52,10 0
2025-08-12 13F Picton Mahoney Asset Management 12 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 920 5,75 73 4,29
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 1.066.934 1,36 85.974 -18,24
2025-08-12 13F Franklin Resources Inc 19.875 -19,32 1.585 -20,07
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-06 13F AE Wealth Management LLC 16.621 -6,71 1.326 -7,60
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4.792 382
2025-08-11 13F Private Advisor Group, LLC 9.248 8,00 738 6,97
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 25.700 0,00 2.050 -0,92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.000 0,00 239 -0,83
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 91.318 -2,11 7.284 -3,01
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 194.113 -1,54 15.642 -20,58
2025-07-29 13F Activest Wealth Management 28 2
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.700 -29,17 136 -30,05
2025-08-13 13F Truvestments Capital Llc 646 -17,71 52 -19,05
2025-07-17 13F Wolff Wiese Magana Llc 67 0,00 5 0,00
2025-08-07 13F Profund Advisors Llc 7.993 -28,94 638 -29,61
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.636 0,00 200 -5,66
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -273 534,88 -22 600,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.860 -15,88 230 -32,15
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 13.520 0,00 1.078 -0,92
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 9.546 -12,08 761 -12,93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6.155 -8,72 491 -9,59
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -81.500 95,44 -6.500 93,68
2025-07-22 13F DT Investment Partners, LLC 44 0,00 4 0,00
2025-08-06 13F Rialto Wealth Management, LLC 13 1
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 2.703 216
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4.803 16,41 365 9,64
2025-08-13 13F Guggenheim Capital Llc 7.416 17,42 592 16,34
2025-07-30 13F D.a. Davidson & Co. 10.011 5,16 798 4,18
2025-08-14 13F Stifel Financial Corp 61.169 5,80 4.879 4,81
2025-08-20 13F Kentucky Retirement Systems 9.539 -6,15 761 -7,09
2025-08-13 13F Ostrum Asset Management 22.875 -33,76 1.825 -34,36
2025-04-25 NP CRTC - Xtrackers US National Critical Technologies ETF 917 67,95 74 43,14
2025-08-13 13F Cerity Partners LLC 23.561 27,06 1.879 25,94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8.641 -2,44 689 -3,23
2025-08-13 13F Arjuna Capital 0 -100,00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 237 -17,99 19 -41,94
2025-04-15 13F MADDEN SECURITIES Corp 0 -100,00 0
2025-07-18 13F Forza Wealth Management, LLC 7.044 19,07 562 17,86
2025-07-24 13F Eastern Bank 650 -7,41 52 -8,93
2025-08-13 13F Transce3nd, LLC 97 19,75 8 16,67
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.604 2,51 1.016 -17,35
2025-08-13 13F Mackenzie Financial Corp 2.356.071 -5,15 187.920 -6,02
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 0,00 1
2025-08-12 13F Ensign Peak Advisors, Inc 50.272 -8,47 4.010 -9,32
2025-07-22 13F Old National Bancorp /in/ 2.630 210
2025-08-06 13F New Millennium Group LLC 120 0,00 10 0,00
2025-08-14 13F Engineers Gate Manager LP 15.489 1.235
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6.121 -12,78 493 -26,68
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 32.300 -63,13 2.453 -65,30
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37,50 1
2025-08-12 13F Westport Asset Management Inc 25.200 0,80 2.010 -0,15
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 636 -67,43 51 -68,15
2025-07-29 NP BLES - Inspire Global Hope ETF 3.770 286
2025-07-25 13F LRI Investments, LLC 485 766,07 39 850,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 49.711 -32,65 3.775 -36,62
2025-08-07 13F Sierra Ocean, Llc 31 0,00 2 0,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.639 0,00 11.977 -19,34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.800 0,00 303 -0,66
2025-08-14 13F FIL Ltd 1.411.946 0,06 112.617 -0,86
2025-06-23 NP IYW - iShares U.S. Technology 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 247.425 -1,58 19.938 -20,62
2025-08-14 13F Disciplined Growth Investors Inc /mn 1.838.778 -0,63 146.661 -1,54
2025-08-14 13F Voya Investment Management Llc 41.894 -3,58 3.341 -4,46
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2025-08-11 13F Heritage Wealth Advisors 148 0,00 12 0,00
2025-07-25 13F M.e. Allison & Co., Inc. 3.880 17,75 309 16,60
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 74.479 -5,47 5.940 -6,34
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24.700 0,00 1.970 -0,91
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 39.032 1,42 3.113 0,52
2025-07-14 13F GAMMA Investing LLC 4.199 33,09 335 32,02
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.236 -10,63 258 -11,34
2025-07-15 13F Ballentine Partners, LLC 4.634 35,42 370 34,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7.037 0,00 561 -0,88
2025-06-25 NP FXL - First Trust Technology 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 193.466 32,72 15.589 7,05
2025-07-09 13F Czech National Bank 35.737 3,57 2.850 2,63
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 49.174 -2,61 3.734 -8,35
2025-07-10 13F Rockland Trust Co 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 54.749 15,12 4.367 14,05
2025-05-14 13F Credit Agricole S A 61.647 21,32 4.963 2,10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12.146 6,53 969 5,56
2025-08-26 NP FDN - First Trust Dow Jones Internet 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 431.386 -9,70 34.407 -10,53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 225 0,00 18 -18,18
2025-08-14 13F Gotham Asset Management, LLC 9.877 122,86 788 121,07
2025-04-29 13F Hm Payson & Co 1.317 -26,09 106 -37,65
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 554 -70,56 44 -70,86
2025-07-22 13F Kercheville Advisors, LLC 5.350 -50,69 427 -51,20
2025-08-08 13F Pnc Financial Services Group, Inc. 26.945 16,62 2.149 15,60
2025-08-07 13F Kempen Capital Management N.v. 306.571 12,54 24.452 11,51
2025-08-07 13F Marathon Trading Investment Management LLC 4.000 0,00 319 -0,93
2025-08-19 13F Anchor Investment Management, LLC 1.150 -17,86 92 -18,75
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 3.273 0,00 264 -14,01
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.627 -83,10 6.578 -86,37
2025-08-14 13F Alliancebernstein L.p. 165.566 -10,89 13.206 -11,71
2025-08-27 NP RYSOX - S&P 500 Fund Class A 417 -8,95 33 -8,33
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 2
2025-08-12 13F Jpmorgan Chase & Co 1.197.081 -9,31 95.479 -10,14
2025-08-12 13F Jpmorgan Chase & Co Call 1.050.000 -2,51 83.748 -3,40
2025-08-12 13F Jpmorgan Chase & Co Put 50.000 -81,68 3.988 -81,85
2025-08-14 13F California State Teachers Retirement System 247.701 -15,00 19.757 -15,78
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -9.000 -64,00 -718 -64,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 24.444 -4,52 1.950 -5,39
2025-08-14 13F Wellington Management Group Llp 7.730 5,92 617 4,94
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 737 -4,78 59 -6,45
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.499 0,00 685 -19,43
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1
2025-08-11 13F Integrated Quantitative Investments LLC 3.980 0,00 317 -0,94
2025-08-14 13F Invenomic Capital Management LP 427.924 -33,93 34.131 -34,54
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 68.688 1,15 5.535 -18,43
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 33.188 43,81 2.674 16,01
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 39.348 -0,78 3.138 -1,69
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 14.280 1,51 1.151 -18,15
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 83 7,79 7 -14,29
2025-08-05 13F Texas Bank & Trust Co 0 -100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 2.786.084 12,13 222.218 11,10
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2.299 183
2025-08-05 13F NewSquare Capital LLC 116 20,83 9 28,57
2025-08-13 13F Groupama Asset Managment 14.522 313,03 1.156 -48,25
2025-08-14 13F SWAN Capital LLC 3 0,00 0
2025-07-10 13F Fulton Bank, N.a. 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 151.400 4,29 12.076 4,49
2025-08-14 13F Vident Advisory, LLC 327.996 36,73 26.161 35,47
2025-04-25 NP FSCSX - Software and IT 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 707.045 54,37 57.044 32,47
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5.987 141,02 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 244.101 -3,05 19.670 -21,80
2025-08-29 NP STRV - Strive 500 ETF 2.481 6,30 198 5,35
2025-08-05 13F Crestwood Advisors Group LLC 72.320 -1,20 5.768 -2,10
2025-08-13 13F Walleye Trading LLC Put 98.900 -40,67 7.888 -41,22
2025-08-13 13F Walleye Trading LLC 70.433 -42,55 5.618 -43,08
2025-08-13 13F Walleye Trading LLC Call 92.600 -12,81 7.386 -13,62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2.219 0,00 177 -1,12
2025-07-17 13F Delta Capital Management Llc 2.730 0,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 43 -27,12 3 -40,00
2025-08-08 13F Creative Planning 22.872 18,16 1.824 17,07
2025-07-11 13F Farther Finance Advisors, LLC 1.838 13,88 147 12,31
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 0 -100,00 0 -100,00
2025-07-30 13F Forum Financial Management, LP 4.206 335
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 745 0,00 59 0,00
2025-08-15 13F Morgan Stanley 1.823.843 -2,67 145.470 -3,57
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12.503 4,83 1.009 -10,08
2025-08-14 13F Two Sigma Investments, Lp Put 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 21.976 -4,29 1.753 -5,19
2025-08-04 13F Retirement Systems of Alabama 1.042.445 -1,78 83.145 -2,68
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 831 -6,84 63 -11,27
2025-07-30 13F Evermay Wealth Management Llc 200 16
2025-08-12 13F American Century Companies Inc 81.257 74,60 6.481 73,01
2025-07-31 13F Ingalls & Snyder Llc 7.777 -6,21 1
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12.170 -12,26 971 -13,08
2025-04-25 13F Red Tortoise LLC 0 -100,00 0
2025-05-28 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 21.898 -47,36 1.763 -55,71
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 243.873 -86,09 19.451 -86,22
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 83 277,27 7 500,00
2025-08-14 13F State Street Corp 6.964.089 0,28 555.456 -0,64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.444 -1,45 439 -20,51
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 171.715 0,06 13.696 -0,87
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.184 9,33 95 -12,04
2025-08-11 13F Empirical Finance, LLC 5.536 0,64 442 -0,23
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3.168 0,00 253 -1,18
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 395.016 -0,45 31.830 -19,70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21.776 -0,08 1.737 -1,03
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.949 35,65 2.229 34,44
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 398 2,31 32 0,00
2025-08-19 13F Asset Dedication, LLC 1.199 0,00 96 -1,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22.100 0,00 1.763 -0,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 325 -2,11 26 -3,85
2025-07-25 13F JustInvest LLC 20.762 12,50 1.656 11,45
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.490 -73,70 358 -73,94
2025-08-08 13F Crossmark Global Holdings, Inc. 10.465 -13,68 835 -14,46
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5.086 -12,05 406 -12,90
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11.151 -2,39 889 -3,26
2025-07-30 13F Cullen/frost Bankers, Inc. 254 -95,71 20 -95,80
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.805 0,81 5.756 -5,13
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 65.825 9,62 5.304 -11,57
2025-08-12 13F Minot DeBlois Advisors LLC 15 0,00 1 0,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7.018 0,00 560 -0,89
2025-08-14 13F Freestone Grove Partners LP 10.924 871
2025-07-01 13F Harbor Investment Advisory, Llc 30 0,00 2 0,00
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 0 -100,00 0 -100,00
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.002 -12,05 479 -12,93
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 9.908 0,00 798 -19,31
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.182 12,27 337 -9,68
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 636 -24,11 51 -36,25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 33.900 -8,63 2.704 -9,48
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.219 -67,14 1.065 -73,50
2025-08-14 13F Raymond James Financial Inc 217.107 -0,74 17.316 -1,65
2025-08-12 13F TCTC Holdings, LLC 600 0,00 48 -2,08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6.740 8,19 536 6,79
2025-08-07 13F Parkside Financial Bank & Trust 210 -13,58 17 -15,79
2025-08-06 13F S&t Bank/pa 22 46,67 2 0,00
2025-08-14 13F Scientech Research LLC 2.585 206
2025-08-29 NP JAGMX - 500 Index Trust NAV 31.315 0,00 2.498 -0,91
2025-07-31 13F Opes Wealth Management LLC 4.712 -3,28 376 -4,34
2025-08-14 13F Intact Investment Management Inc. 10.500 0,00 837 -0,95
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 11.118 -20,16 887 -29,35
2025-08-08 13F Hartland & Co., LLC 118.288 3,50 9.435 2,54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14.931 0,00 1.191 -0,92
2025-05-15 13F Texas Permanent School Fund 15.694 1.265
2025-07-09 13F Woodstock Corp 9.920 -3,64 791 -4,47
2025-07-22 13F IMC-Chicago, LLC Put 69.600 -39,84 5.551 -40,40
2025-07-31 13F Brighton Jones Llc 5.553 8,20 443 7,02
2025-08-14 13F Goldman Sachs Group Inc 1.111.085 45,28 88.620 43,95
2025-07-22 13F IMC-Chicago, LLC Call 113.600 -39,09 9.061 -39,65
2025-08-12 13F Accordant Advisory Group Inc 0 -100,00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 133 -189,26 11 -190,91
2025-08-13 13F DLD Asset Management, LP 19.025
2025-07-28 13F Ckw Financial Group 1 0,00 0
2025-05-28 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 87.906 -48,60 7.076 -56,74
2025-08-14 13F Goldman Sachs Group Inc Call 20.000 -56,62 1.595 -57,02
2025-07-18 13F Bartlett & Co. Wealth Management Llc 30 2.900,00 2
2025-08-14 13F Goldman Sachs Group Inc Put 20.000 -56,62 1.595 -57,02
2025-08-13 13F Russell Investments Group, Ltd. 238.240 42,82 19.000 41,52
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.266 43,21 102 15,91
2025-08-26 NP QCEQRX - Equity Index Account Class R1 73.503 4,62 5.863 3,66
2025-07-17 13F Moss Adams Wealth Advisors LLC 2.667 4,42 213 3,41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 738 0,00 56 -5,08
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.529 10,46 361 9,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16.266 -3,87 1.297 -4,77
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 2.127 -7,40 212 -8,62
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.367 17,64 180 10,49
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 2.917 1,46 235 -18,12
2025-07-22 13F Simplicity Wealth,LLC 10.000 0,00 798 -0,99
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5.909 -0,05 471 -0,84
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 343 -2,00 27 -3,57
2025-07-16 13F Crowley Wealth Management, Inc. 240 0,00 19 0,00
2025-08-14 13F Woodline Partners LP 21.568 -88,41 1.720 -88,51
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.204 -9,01 16.846 -9,84
2025-07-15 13F Td Private Client Wealth Llc 160 -53,08 13 -55,56
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 1
2025-07-24 13F JB Capital LLC 59.655 17,33 4.758 16,25
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 7.000 0,00 558 -0,89
2025-08-11 13F Strategic Wealth Partners, Ltd. 500 40
2025-07-25 13F Apollon Wealth Management, LLC 2.751 8,95 219 7,88
2025-08-13 13F Harbor Advisors LLC 20.000 0,00 1.595 -0,93
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35.858 4,37 2.860 3,44
2025-08-11 13F Westpac Banking Corp 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 271.552 57,89 21.649 56,38
2025-08-12 13F Main Management ETF Advisors, LLC 11.728 1,66 1
2025-08-15 13F Tower Research Capital LLC (TRC) 3.980 98,11 317 99,37
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.254 147,34 100 150,00
2025-08-13 13F Parkworth Wealth Management, Inc. 8 166,67 1
2025-08-14 13F Verition Fund Management LLC 67.764 208,03 5.405 205,31
2025-08-14 13F Toroso Investments, LLC 32.533 245,73 2.595 242,67
2025-08-05 13F GHP Investment Advisors, Inc. 7.165 -7,56 571 -8,35
2025-06-26 NP XT - iShares Exponential Technologies 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 166.725 1,41 13.435 -18,20
2025-08-14 13F Tudor Investment Corp Et Al Call 15.500 416,67 1.236 412,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6.320 -4,80 504 -5,62
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 188.673 0,09 15 0,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.648 51,75 201 43,57
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 214 -1,38 16 -5,88
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 66.464 1,55 5.300 0,65
2025-07-16 13F Banque Pictet & Cie Sa 4.008 -92,21 320 -92,30
2025-07-28 13F Harbour Investments, Inc. 62 129,63 5 100,00
2025-06-26 NP ILCG - iShares Morningstar Large-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 4.751 -0,19 383 -19,58
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 111.529 -1,93 8.896 -2,84
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 12.022 -8,70 959 -9,54
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.701 -59,61 2.050 -60,00
2025-08-14 13F Limestone Investment Advisors LP Put 900 72
2025-08-14 13F Limestone Investment Advisors LP Call 5.000 399
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 87.358 -5,01 6.968 -5,88
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 585.326 65,47 46.686 63,95
2025-07-08 13F Ransom Advisory, Ltd 5.100 -19,05 407 -19,92
2025-08-07 13F Zions Bancorporation, National Association /ut/ 412 196,40 33 190,91
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 49.427 4,38 3.942 3,44
2025-07-30 13F New Mexico Educational Retirement Board 7.048 0,00 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 198.426 -21,54 15.826 -22,26
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 24.741 16,49 1.994 -6,03
2025-08-05 13F Bank Of Montreal /can/ 918.923 98,35 73.293 96,53
2025-08-05 13F Bank Of Montreal /can/ Call 126.800 5,67 10.114 4,69
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 252 -3,45 20 -16,67
2025-05-05 13F Lindbrook Capital, Llc 1.834 437,83 148 359,38
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-08 13F Vestcor Inc 2.976 -0,87 0
2025-06-27 NP VEGN - US Vegan Climate ETF 715 4,69 58 -16,18
2025-08-14 13F L2 Asset Management, LLC 19.439 -44,94 1.550 -45,44
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 31 0,00 2 -33,33
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 942 -43,15 75 -43,61
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2.777 -90,14 211 -90,75
2025-05-09 13F Financial Connections Group, Inc. 0 -100,00 0
2025-08-13 13F Everstar Asset Management, LLC 0 -100,00 0 -100,00
2025-04-03 13F First Hawaiian Bank 11.128 -8,76 896 -23,24
2025-08-14 13F Smartleaf Asset Management LLC 51 -78,11 4 -77,78
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 300,00 1
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.354 8,63 351 -12,50
2025-07-16 13F Ipswich Investment Management Co., Inc. 2.670 -12,49 213 -13,47
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 377 0,00 30 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 800 14,29 64 12,50
2025-08-07 13F King Luther Capital Management Corp 324.807 -44,21 25.907 -44,73
2025-07-23 13F Sachetta, LLC 16 -46,67 1 -50,00
2025-08-08 13F Corbyn Investment Management Inc/md 14.198 0,00 1.132 -0,88
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0 -100,00
2025-08-11 13F Cornerstone Planning Group LLC 68 -54,97 5 -54,55
2025-08-13 13F Capital Fund Management S.a. 36.809 -76,17 2.936 -76,40
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 13.983 26,73 1.126 6,64
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3.557 -50,69 284 -51,21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 269 0,00 20 -4,76
2025-08-12 13F Steward Partners Investment Advisory, Llc 4.618 21,30 368 20,26
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36.256 16,92 2.922 -5,68
2025-07-31 13F Asset Management One Co., Ltd. 62.712 3,64 5.002 2,69
2025-08-01 13F Rossby Financial, LCC 37 3
2025-07-24 13F Ronald Blue Trust, Inc. 5.328 -31,57 425 -32,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.213 0,00 97 -1,03
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 74 -9,76 6 -16,67
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 343 -47,87 34 -58,02
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 385 -3,27 31 -6,25
2025-08-12 13F Oak Associates Ltd /oh/ 136.694 -10,48 10.903 -11,30
2025-08-28 NP MNRGX - Growth Fund 3.001 -5,95 239 -6,64
2025-07-28 13F New York State Teachers Retirement System 130.509 -1,42 10 0,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 2.703 216
2025-08-13 13F Northern Trust Corp 1.779.331 -3,70 141.919 -4,59
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 4.703.763 -1,11 375.172 -2,01
2025-05-07 13F Cornerstone Advisory, LLC 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 15.061 -3,32 1.214 -22,04
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47.289 -2,39 3.772 -3,28
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.713 -16,79 535 -17,57
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 70 79,49 6 66,67
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.112 138,10 311 142,19
2025-07-24 NP USXF - iShares ESG Advanced 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 8.454 -16,05 642 -21,06
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 58.098 50,21 4.634 48,83
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 4.074 289,11 309 267,86
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 0,00 38 -19,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35.687 138,17 2.846 98,60
2025-08-08 13F Meridian Wealth Management, LLC 6.354 3,18 507 2,22
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
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 1.773.161 -2,58 141.427 -3,48
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15.188 0,00 1.211 -0,90
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 205.340 11,07 16.378 10,05
2025-07-16 13F State of Alaska, Department of Revenue 16.432 -6,62 1 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 6.018 -2,45 0
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 40.055 3.195
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 4.431 -75,53 353 -75,77
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.138 -6,23 171 -7,10
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 42.693 -1,69 3.405 -2,58
2025-07-24 13F Game Plan Financial Advisors, LLC 10 0,00 1
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 50.551 0,86 4.073 -18,65
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 218 10,66 17 13,33
2025-07-17 13F V-Square Quantitative Management LLC 5.955 16,51 475 15,33
2025-08-14 13F Daiwa Securities Group Inc. 22.221 2,66 2 0,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -167.341 -13.347
2025-04-03 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 125 0,00 10 -10,00
2025-08-15 13F Kestra Investment Management, LLC 43 0,00 3 0,00
2025-08-14 13F Citadel Advisors Llc Call 658.400 -39,46 52.514 -40,02
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 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 831 3,10 63 -3,08
2025-08-14 13F Citadel Advisors Llc 1.463.339 3.468,60 116.716 3.436,82
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.853 2,23 310 -17,55
2025-08-14 13F Citadel Advisors Llc Put 170.500 -65,30 13.599 -65,61
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 47.373 4,76 3.778 3,79
2025-08-04 13F Hantz Financial Services, Inc. 668 -14,25 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 687 12,99 55 -1,82
2025-08-26 NP Profunds - Profund Vp Technology 784 -11,01 63 -11,43
2025-08-05 13F Tredje AP-fonden 14.028 -96,15 1.119 -96,19
2025-07-21 13F J. Safra Sarasin Holding AG 3.751 -73,42 299 -73,66
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 50,00 48 17,50
2025-08-13 13F Capital Fund Management S.a. Call 37.200 -48,76 2.967 -49,23
2025-08-13 13F Capital Fund Management S.a. Put 45.700 352,48 3.645 348,34
2025-07-29 13F Sentry Investment Management Llc 440 0,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 98.207 -2,13 7.457 -7,89
2025-07-03 13F Garde Capital, Inc. 195 -84,35 16 -85,00
2025-08-13 13F Panagora Asset Management Inc 4.261 -3,05 340 -3,97
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 188 0,00 14 -6,67
2025-08-14 13F Macquarie Group Ltd 169.972 3,28 13.557 2,33
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 299 -9,94 24 -27,27
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 722 -33,21 58 -45,79
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 476.126 -6,39 38 -7,50
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 4.720 144,56 380 105,98
2025-07-08 13F Rise Advisors, LLC 135 0,00 11 0,00
2025-08-13 13F OMERS ADMINISTRATION Corp 5.421 0,00 432 -0,92
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1.256 1,37 101 -12,93
2025-08-13 13F Flow Traders U.s. Llc 3.565 0
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.749 0,00 219 -0,90
2025-08-14 13F Worldquant Millennium Advisors Llc 281.419 1.921,25 22.446 1.904,02
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10.000 -19,35 806 -34,98
2025-08-12 13F North Star Asset Management Inc 102.499 -8,64 8.175 -9,48
2025-07-28 13F Boston Trust Walden Corp 353.555 7,47 28.200 6,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 21.895 0,00 1.746 -0,91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 159 44,55 13 50,00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4.593 -19,18 349 -24,02
2025-08-26 NP TLSTX - Stock Index Fund 2.195 0,00 175 -0,57
2025-07-24 13F CWM Advisors, LLC 3.559 -8,46 284 -9,29
2025-05-28 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 1.618.575 -49,85 130.295 -57,79
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 74.360 -0,81 5.931 -1,74
2025-08-08 13F Phoenix Wealth Advisors 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 384.847 30.695
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.031 31,51 83 6,41
2025-07-23 13F WestEnd Advisors, LLC 3 0,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.388 0,00 112 -19,57
2025-08-11 13F Rothschild Investment Llc 26 -3,70 2 0,00
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 0,00 40 -14,89
2025-07-25 13F Oregon Public Employees Retirement Fund 12.642 -2,32 1.008 -3,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 296.759 0,25 24 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 31 2
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.500 6,01 120 5,31
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 7.000 -36,36 532 -40,14
2025-08-14 13F Occudo Quantitative Strategies Lp 32.047 2.556
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.027.175 1.663,21 81.927 1.647,22
2025-08-15 13F Earnest Partners Llc 2.197.053 0,67 175.237 -0,26
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.506 -3,97 2.055 -22,54
2025-08-11 13F Empowered Funds, LLC 7.074 -0,84 564 -1,74
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 31.994 23,20 2.576 3,71
2025-08-08 13F Lgt Capital Partners Ltd. 14.470 0,00 1.154 -0,86
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0 -100,00
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 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 56.907 -3,58 4.321 -9,26
2025-08-11 13F Vanguard Group Inc 18.428.032 -1,31 1.469.820 -2,22
2025-08-29 NP Gabelli Dividend & Income Trust 1.000 0,00 80 -1,25
2025-08-06 13F Metis Global Partners, LLC 10.294 2,94 821 1,99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 834 -9,05 63 -13,70
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162.363 -0,83 92.710 -1,74
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 110.466 -10,86 8.901 -28,10
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24.183 29,83 1.951 11,42
2025-08-13 13F Schroder Investment Management Group 5.144 -29,39 410 -29,67
2025-08-07 13F Illinois Municipal Retirement Fund 110.842 -1,09 8.841 -2,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.134 8,62 90 7,14
2025-08-14 13F Rock Point Advisors, LLC 60.231 3,93 4.804 2,98
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 893 12,90 72 -5,33
2025-07-24 NP ESGU - iShares ESG 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 151.085 -19,59 11.472 -24,32
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 62 -28,74 5 -42,86
2025-07-30 13F Ethic Inc. 28.813 -3,40 2.294 -4,62
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-05-01 13F Caas Capital Management Lp Call 3.900 -20,41 314 -33,12
2025-05-01 13F Caas Capital Management Lp Put 4.100 141,18 330 103,70
2025-04-08 13F/A iA Global Asset Management Inc. 2.804 26,25 0
2025-08-11 13F HighTower Advisors, LLC 17.941 -1,77 1.431 -2,72
2025-07-22 13F LGT Fund Management Co Ltd. 3.325 0,00 265 -0,75
2025-07-15 13F Public Employees Retirement System Of Ohio 47.931 -2,83 3.823 -3,73
2025-07-31 13F Tandem Investment Advisors, Inc. 29.879 -5,06 2 0,00
2025-08-12 13F AlphaCore Capital LLC 3.992 318
2025-08-07 13F S&co Inc 44.027 -13,57 4 -25,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.094 22,01 387 14,88
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 49.149 -37,21 3.732 -40,91
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.250 0,00 95 -6,00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.336 -3,05 2.928 -21,82
2025-07-28 NP SSO - ProShares Ultra S&P500 13.588 -0,50 1.032 -6,36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -572 47,80 -46 45,16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 779 58,98 63 29,17
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 523 -76,93 42 -77,47
2025-08-13 13F M&t Bank Corp 8.152 -27,65 651 -28,34
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ Put 432.400 -6,95 34.488 -7,81
2025-08-14 13F Bank Of America Corp /de/ Call 2.100 -99,53 167 -99,54
2025-08-14 13F Bank Of America Corp /de/ 2.949.308 45,40 235.237 44,06
2025-04-30 13F Brown Advisory Inc 0 -100,00 0
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Benjamin Edwards Inc 6.270 7,64 500 6,84
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 6.445 1,90 519 -17,75
2025-08-14 13F Canada Pension Plan Investment Board 15.227 1.215
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 75 36,36 0
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 5.608 -28,81 452 -42,62
2025-08-08 13F Intech Investment Management Llc 64.731 82,60 5.163 80,93
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4.049 -6,47 323 -7,47
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 -7,11 27 -13,33
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 12.931 0,00 1.031 -0,87
2025-05-15 13F Rakuten Investment Management, Inc. 13.731 59,66 1.099 25,89
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 18.253 5,62 1.386 -0,65
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 744 17,91 59 18,00
2025-08-13 13F Vinva Investment Management Ltd 40.613 906,27 3.233 900,62
2025-08-13 13F Natixis Advisors, L.p. 265.839 29,33 21 31,25
2025-08-04 13F Spire Wealth Management 32 3,23 3 0,00
2025-07-21 13F Qrg Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.256 5,55 100 5,26
2025-08-14 13F Interval Partners, LP 0 -100,00 0 -100,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 38.988 -9,43 3.142 -26,95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 17.964 143,35 1.364 129,24
2025-08-13 13F Walleye Capital LLC 110 -99,86 9 -99,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 44.800 -3,86 3.573 -4,75
2025-08-13 13F Walleye Capital LLC Put 28.300 -70,97 2.257 -71,24
2025-08-13 13F Blueshift Asset Management, LLC 2.691 215
2025-08-13 13F Walleye Capital LLC Call 5.900 -86,71 471 -86,85
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 27.282 -10,57 2.176 -11,36
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 28.329 -10,77 2.283 -28,04
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 295 0,00 24 -20,69
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.744 -2,90 299 -3,87
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.199 12,79 96 11,76
2025-07-07 13F Versant Capital Management, Inc 95 8
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 1.894.963 0,72 143.885 -5,21
2025-08-13 13F Capital Analysts, Inc. 926 3,81 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1.163 152,83 93 148,65
2025-04-14 13F Eagle Wealth Strategies Llc 0 -100,00 0
2025-08-13 13F Korea Investment CORP 43.501 -31,23 3.470 -31,86
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3.031 -4,29 230 -9,80
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 31.395 49,76 2.530 20,77
2025-08-05 13F Burney Co/ 6.480 -9,86 517 -10,73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.424 0,00 672 -1,03
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 162.000 0,00 12.921 -0,92
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 5 -86,84 0 -100,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2025-07-29 13F Everence Capital Management Inc 4.260 -52,56 0
2025-05-12 13F Mizuho Securities Usa Llc 12.029 -15,51 968 -28,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9.431 -17,41 752 -18,17
2025-07-23 13F 1 North Wealth Services Llc 246 0,00 20 0,00
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.077 -3,90 245 -4,67
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 3.220 0,00 244 -5,79
2025-08-14 13F C M Bidwell & Associates Ltd 32 0,00 3 0,00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 19.172 -16,67 1.545 -32,81
2025-08-12 13F LPL Financial LLC 42.633 -12,61 3.400 -13,40
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Platform Technology Partners 4.211 0,00 336 -0,89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 449.354 -3,67 35.840 -4,55
2025-08-13 13F Jones Financial Companies Lllp 5.341 133,54 425 132,24
2025-08-14 13F Lazard Asset Management Llc 47.698 -0,83 4 0,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 17.702 -13,38 1.412 -14,22
2025-08-07 13F Kestra Private Wealth Services, Llc 3.316 -3,07 264 -4,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9.315 -7,06 743 -7,94
2025-08-14 13F DRW Securities, LLC 3.081 246
2025-07-17 13F Tritonpoint Wealth, Llc 11.666 -41,83 930 -42,38
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 66.260 -0,67 5.285 -1,58
2025-08-26 NP LST - Leuthold Select Industries ETF 1.672 20,03 133 18,75
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.084 101,49 86 100,00
2025-07-31 13F Nisa Investment Advisors, Llc 66.645 1,64 5.316 0,70
2025-08-14 13F Mercer Global Advisors Inc /adv 8.832 -27,84 704 -28,53
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 34.909 0,70 2.651 -5,22
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 6.004 0,07 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 115 -7,26 9 0,00
2025-07-14 13F Avanza Fonder AB 10.623 0,00 847 -2,31
2025-07-22 13F UniSuper Management Pty Ltd 43.826 0,06 3.496 -0,85
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 22.991 -19,96 1.834 -20,72
2025-08-11 13F Covestor Ltd 1.097 -11,32 0
2025-07-31 13F CVA Family Office, LLC 93 -1,06 7 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 15.781 -79,95 1.259 -80,15
2025-08-12 13F Advisors Asset Management, Inc. 21.501 19,24 1.715 18,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 38.838 2.243,87 3.098 2.228,57
2025-07-31 13F Moloney Securities Asset Management, LLC 5.800 -30,54 463 -31,25
2025-05-15 13F Lido Advisors, LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 19.616 -1,85 1.565 -2,74
2025-05-13 13F Andra AP-fonden 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.225 -11,63 340 -28,72
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.528 7,40 268 0,75
2025-08-05 13F South Dakota Investment Council 2.000 0,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.798 -5,79 12.877 -24,01
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 101.151 -2,34 8.068 -3,24
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5.900 12,70 448 5,92
2025-07-24 NP FDGRX - Fidelity Growth Company 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 87.209 -75,19 6.622 -76,65
2025-07-23 13F Gagnon Securities Llc 2.535 -63,43 202 -63,80
2025-05-15 13F Sonoma Private Wealth LLC 0 -100,00 0
2025-07-23 13F Equitable Trust Co 2.569 0,00 205 -0,97
2025-08-04 13F Strs Ohio 3.430 274
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 28.776 24,40 2 100,00
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 78 -4,88 6 -25,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 33.622 346,80 2.713 254,05
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 199 1,02 15 0,00
2025-08-12 13F Personal Cfo Solutions, Llc 5.813 464
2025-07-23 13F Louisiana State Employees Retirement System 7.700 -4,94 614 -5,83
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 3.255 -31,02 260 -31,66
2025-04-11 13F Davis Capital Management 9.108 15,83 733 -2,53
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 10.427 6,19 792 -0,13
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 28.213 1,99 2.250 1,08
2025-07-25 13F Sequoia Financial Advisors, LLC 8.365 68,79 667 67,59
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12.589 0,00 956 -5,91
2025-07-23 13F Maryland State Retirement & Pension System 6.959 0,00 555 -0,89
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 3 0
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 17 0,00 1 0,00
2025-07-11 13F Profit Investment Management, LLC 4.105 0,00 327 -0,91
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6.600 -67,80 531 -76,18
2025-08-26 NP XDAT - Franklin Exponential Data ETF 211 -24,91 17 -27,27
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 151.785 2,51 11.525 -3,52
2025-08-12 13F Prudential Financial Inc 183.532 -4,03 14.639 -4,92
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 758 6,31 60 5,26
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 49.880 177,96 3.978 176,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7.175 -12,07 572 -12,80
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 14.300 -11,59 1.086 -16,79
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10.368 0,00 787 -5,86
2025-08-27 NP NAESX - Vanguard Small-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 3.579.697 90,86 285.517 89,10
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 45.031 0,51 3.629 -18,93
2025-08-14 13F Pingora Partners LLC 13.507 0,00 1.077 -0,92
2025-08-05 13F Key FInancial Inc 1.003 0,00 80 -1,25
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.332 -8,98 186 -9,71
2025-07-10 13F Perkins Coie Trust Co 171 -2,84 14 -7,14
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3.390 17,10 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.886 71,68 230 70,37
2025-08-22 13F Cim Investment Mangement Inc 42.735 99,66 3.749 117,53
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-08-12 13F ABN AMRO Bank N.V. 86.435 2,14 6.939 2,04
2025-07-25 13F Stephens Consulting, LLC 54 0,00 4 0,00
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1.646
2025-08-14 13F Needham Investment Management Llc 186.000 -5,82 14.835 -6,69
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4.014 -4,75 320 -5,60
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 226 0,00 18 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5.748 -2,38 458 -3,17
2025-08-14 13F Mariner, LLC 26.502 -5,88 2.114 -6,75
2025-08-13 13F Optimize Financial Inc 22.444 -0,71 1.790 -1,59
2025-08-26 NP Profunds - Profund Vp Ultrabull 36 -40,98 3 -50,00
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 457 97,84 37 56,52
2025-08-08 13F KBC Group NV 601.037 -4,81 48 -6,00
2025-07-29 NP GIMFX - GMO Implementation Fund 13.099 50,93 995 42,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26.066 10,29 2.100 -11,05
2025-08-11 13F Banque Cantonale Vaudoise 41.459 -3,98 3 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 12.245 -5,98 977 -6,87
2025-08-06 13F Commonwealth Equity Services, Llc 17.253 -5,64 1 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.380 -5,74 110 -5,98
2025-08-18 13F Rexford Capital Inc 5.213 416
2025-08-14 13F Catalyst Financial Partners Llc 20.109 1.604
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-05-07 13F Marco Investment Management Llc 0 -100,00 0 -100,00
2025-08-08 13F Capital Investment Advisory Services, LLC 1.812 145
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.052 30,24 -802 28,99
2025-07-11 13F Diversified Trust Co 11.828 147,40 943 145,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2.537 0,00 202 -0,98
2025-08-08 13F Mv Capital Management, Inc. 103 -51,18 8 -50,00
2025-07-30 13F Princeton Global Asset Management LLC 35 3
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 26.468 2,00 2.133 -17,75
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 563.632 7,84 45.417 -13,02
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 424.883 9,72 33.889 8,71
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.411 7,25 5.650 0,95
2025-08-11 13F Citigroup Inc Call 93.300 -24,94 7.442 -25,63
2025-08-05 13F Plato Investment Management Ltd 1.088 0,00 86 -2,27
2025-08-11 13F Citigroup Inc 456.525 -9,96 36.412 -10,79
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.825 36,55 4.772 35,31
2025-08-04 13F Atria Investments Llc 8.128 20,88 648 19,78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 856.943 -0,68 68.350 -1,60
2025-08-13 13F Amundi 760.709 0,68 60.446 1,55
2025-08-14 13F Rodgers Brothers Inc. 41.294 4,16 3.294 3,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 866 -19,89 6.907 -20,63
2025-07-29 13F Regions Financial Corp 34.509 26,65 2.752 25,49
2025-08-05 13F State Of Michigan Retirement System 47.789 3,02 3.812 2,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 8.219 0,00 65.555 -0,92
2025-08-27 NP RYIIX - Internet Fund Investor Class 1.528 6,78 122 5,22
2025-08-07 13F Allworth Financial LP 1.027 305,93 82 305,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.818 0,00 366 -5,93
2025-08-05 13F Hills Bank & Trust Co 2.003 -0,35 160 -1,24
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-14 13F Xponance, Inc. 21.465 0,62 1.712 -0,29
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 22.444 -0,71 1.790 -1,59
2025-08-08 13F Geode Capital Management, Llc 4.347.483 -1,08 346.575 -2,06
2025-08-11 13F Traub Capital Management LLC 1.585 126
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MX:AKAM
IT:1AKAM 67,71 €
DE:AK3 67,23 €
US:AKAM 76,84 $
GB:0HBQ
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