LVSC - Las Vegas Sands Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Las Vegas Sands Corp.
AT ˙ WBAG ˙ US5178341070
43,12 € ↑0,88 (2,08%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1255 total, 1202 long only, 19 short only, 34 long/short - change of -3,52% MRQ
Del pris 43,12
Gennemsnitlig porteføljeallokering 0.1884 % - change of -17,37% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 432.834.091 - 63,01% (ex 13D/G) - change of -40,07MM shares -8,57% MRQ
Institutionel værdi (lang) $ 17.772.046 USD ($1000)
Institutionelt ejerskab og aktionærer

Las Vegas Sands Corp. (AT:LVSC) har 1255 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 432,999,830 aktier. Største aktionærer omfatter Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., AGTHX - GROWTH FUND OF AMERICA Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Price T Rowe Associates Inc /md/, State Street Corp, AIVSX - INVESTMENT CO OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ARGA Investment Management, LP .

Las Vegas Sands Corp. (WBAG:LVSC) 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 43,12 / share. Previously, on May 9, 2025, the share price was 35,28 / share. This represents an increase of 22,21% over that period.

AT:LVSC / Las Vegas Sands Corp. 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.

Opgrader for at låse premium-data op og eksportere til Excel .

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 81.258 -2,77 3.345 -10,49
2025-07-31 13F Quest Partners LLC 2.162 -45,36 94 -38,16
2025-07-30 13F Whittier Trust Co 23 -86,71 1 -83,33
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 2.184 -11,36 80 -28,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.604 -56,73 95 -65,45
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 34.147 -0,18 1.252 -20,10
2025-07-16 13F Patton Fund Management, Inc. 6.137 267
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28.020 -2,78 1.153 -10,48
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 74.568 3.244
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
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 75.154 -1,41 2.756 -21,13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 190 -0,52 8 14,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 309.453 0,00 11.348 -19,99
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3.534 0,00 154 12,50
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58.933 -0,01 2.564 12,65
2025-08-13 13F California Public Employees Retirement System 591.103 1,74 25.719 14,59
2025-07-25 13F We Are One Seven, LLC 7.674 -13,72 334 -2,92
2025-05-02 13F Hager Investment Management Services, Llc 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Mirabella Financial Services Llp 39.375 1.713
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 49.304 0,00 2.145 12,66
2025-08-12 13F Neo Ivy Capital Management 3.112 -5,41 135 6,30
2025-08-14 13F Principia Wealth Advisory, LLC 13 62,50 1
2025-08-14 13F Vista Investment Management 38.527 -8,46 1.676 3,14
2025-08-06 13F Valued Wealth Advisors LLC 3 0,00 0
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 226.045 -4,39 9.835 7,69
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 9,97 12 -7,69
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10.658 24,22 439 14,36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 9.189 -1,57 400 10,83
2025-08-08 13F Geode Capital Management, Llc 8.823.966 0,35 382.294 12,91
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.141 9,85 3.487 23,70
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9.217 1,29 356 -23,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 67.500 0,00 2.937 12,62
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.322.961 48.513
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 42 -2,33 2 0,00
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 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 135 -74,95 6 -75,00
2025-08-12 13F American Century Companies Inc 673.961 18,84 29.324 33,86
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7.446 0,00 324 12,54
2025-08-11 13F Principal Securities, Inc. 4.392 -5,89 191 -20,08
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 3.242 -4,51 141 7,63
2025-08-12 13F Clear Street Markets Llc 229 10
2025-08-01 13F Envestnet Asset Management Inc 126.118 -28,05 5.487 -18,96
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 141.031 26,76 5.448 -4,66
2025-07-08 13F Zrc Wealth Management, Llc 38 0,00 2 0,00
2025-08-14 13F Howard Hughes Medical Institute 74 3
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9.667 0,00 421 12,60
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.350 1,61 6.320 -18,69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48.692 -4,51 2.119 7,57
2025-07-18 13F Founders Capital Management 83 0,00 4 0,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14.957 -2,50 651 9,80
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 690 -92,25 30 15,38
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -15.035 -182,69 -654 -171,48
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.335 0,00 189 12,57
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 48 0,00 2 100,00
2025-08-04 13F AdvisorShares Investments LLC 11.047 18,24 481 31,51
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.103 1.092
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.000 56,25 206 43,36
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.182.931 7,64 43.378 -13,88
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.544 -83,67 137 -87,79
2025-07-29 13F Nordea Investment Management Ab 468.448 -77,07 20.452 -73,74
2025-08-08 13F Forsta Ap-fonden 177.600 -11,73 7.727 -0,58
2025-08-08 13F Candriam Luxembourg S.C.A. 29.903 46,91 1.301 65,52
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4.200 1,45 173 -7,03
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.211.321 -6,63 52.705 5,16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 32.812 -2,36 1.351 -10,12
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -6.040 -66,86 -249 -69,53
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.405 1,53 1.298 -18,77
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 213.293 3,26 9.536 -12,98
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 77.925 0,33 3.207 -7,63
2025-08-05 13F Bank of New York Mellon Corp 9.668.763 -22,12 420.688 -12,29
2025-08-14 13F Fieldview Capital Management, LLC 31.931 1.389
2025-08-13 13F Beacon Pointe Advisors, LLC 17.053 -12,51 742 -1,46
2025-08-12 13F Soundwatch Capital LLC 375 231
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 548 0,00 24 9,52
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 19.312 0,00 840 12,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.571 0,00 155 13,14
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8.713 0,00 359 -7,97
2025-08-13 13F State Board Of Administration Of Florida Retirement System 359.628 1,12 15.647 13,89
2025-08-06 13F Prospera Financial Services Inc 11.153 485
2025-08-11 13F Nomura Asset Management Co Ltd 122.438 -45,05 5.327 -38,11
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 418.713 18.218
2025-07-28 NP SSO - ProShares Ultra S&P500 31.044 -1,89 1.278 -9,69
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.600 -66,92 68 -98,83
2025-08-01 13F New York Life Investment Management Llc 46.244 0,41 2.012 13,10
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.088 0,40 7.557 -19,67
2025-08-14 13F Vident Advisory, LLC 5.607 -89,37 244 -88,08
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 820 24,05 36 40,00
2025-04-21 13F Stableford Capital Ii Llc 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 16.200 14,89 705 29,41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26.162 -6,31 1.138 5,57
2025-07-22 13F IMC-Chicago, LLC Put 385.900 27,23 16.791 43,31
2025-07-22 13F IMC-Chicago, LLC Call 589.900 0,79 25.667 13,52
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-05-14 13F Samalin Investment Counsel, LLC 0 -100,00 0 -100,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 10.808 9,69 396 -12,20
2025-07-30 13F FNY Investment Advisers, LLC 1.008 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 102.432 0,00 4.457 12,64
2025-08-27 NP DVND - Touchstone Dividend Select ETF 10.452 3,17 455 16,11
2025-08-26 NP Institutional Investment Strategy Fund 23 0,00 1
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 5.473 238
2025-08-14 13F McIlrath & Eck, LLC 207 0,00 9 28,57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP Profunds - Profund Vp Bull 294 -19,23 13 -14,29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Mmbg Investment Advisors Co. 16.560 0,00 721 12,68
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 242 -33,70 11 -35,29
2025-08-08 13F Tobam 2.756 21,41 0
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0 -100,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.244 2,92 359 15,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11.884 0,33 517 13,13
2025-05-06 13F Poplar Forest Capital LLC 304.496 -1,37 11.763 -25,82
2025-08-13 13F GM Advisory Group, Inc. 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 290 -38,30 13 -33,33
2025-08-14 13F Wetherby Asset Management Inc 6.367 277
2025-08-14 13F Royal Bank Of Canada 654.404 83,01 28.472 106,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 174.723 -17,41 7.602 -6,98
2025-08-08 13F Hartland & Co., LLC 23.130 0,04 1.006 12,65
2025-08-13 13F NEOS Investment Management LLC 26.417 25,42 1.149 41,33
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 343.984 5,06 14.967 18,33
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 44.401 -34,03 1.932 -25,70
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 22.280 4,99 1
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 298 106,94
2025-08-12 13F Eisler Capital Management Ltd. 12.694 -57,27 553 -51,87
2025-08-12 13F Eisler Capital Management Ltd. Put 33.400 -48,30 1.454 -41,70
2025-08-12 13F Eisler Capital Management Ltd. Call 6.700 -69,96 292 -66,20
2025-08-12 13F Manchester Capital Management LLC 1.232 -12,06 54 -1,85
2025-08-14 13F Boothbay Fund Management, Llc 9.050 21,33 394 36,46
2025-08-04 13F Amalgamated Bank 72.156 -2,34 3 50,00
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 158.000 -1,86 6.875 10,53
2025-07-25 13F Apollon Wealth Management, LLC 5.324 -0,04 232 12,68
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1.343 13,43 58 28,89
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0 -100,00
2025-07-17 13F Sound Income Strategies, LLC 6 0,00 0
2025-07-23 13F Nbt Bank N A /ny 414 0,49 18 20,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.210 0,00 53 13,04
2025-08-27 13F/A Squarepoint Ops LLC Put 384.000 924,00 16.708 1.053,80
2025-08-27 13F/A Squarepoint Ops LLC 23.018 2,64 1.002 15,59
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.382 5,25 5.288 -6,98
2025-08-27 NP RYSOX - S&P 500 Fund Class A 967 -7,64 42 5,00
2025-08-27 13F/A Squarepoint Ops LLC Call 201.800 247,33 8.780 291,27
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.501 0,25 1.962 -19,80
2025-08-14 13F Alliancebernstein L.p. 325.486 -7,18 14.162 4,54
2025-08-14 13F Toroso Investments, LLC 15.437 -25,06 672 -15,60
2025-07-10 13F Atticus Wealth Management, Llc 189 0,00 8 14,29
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-15 13F Morse Asset Management, Inc 110 0,00 5 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.833 -49,24 167 -42,96
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6.527 74,33 284 96,53
2025-08-14 13F Janus Henderson Group Plc 6.730.063 -14,11 292.824 -2,14
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15.332 0,00 667 12,67
2025-07-15 13F World Equity Group, Inc. 8.662 2,24 377 14,98
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 4 33,33
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 13.972 -5,11 608 6,87
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 164.794 0,00 6.043 -19,99
2025-08-11 13F Brown Brothers Harriman & Co 938 302,58 41 344,44
2025-08-14 13F Gotham Asset Management, LLC 57.007 97,84 2.480 122,82
2025-08-14 13F Federation des caisses Desjardins du Quebec 9.899 -2,13 431 10,26
2025-08-29 NP Gabelli Equity Trust Inc 7.000 0,00 305 12,59
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.254 189,01 546 165,85
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 4.900 0,00 202 -8,22
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-05-29 13F/A Nova Wealth Management, Inc. 22 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 407 22
2025-08-13 13F CMT Capital Markets Trading GmbH Call 15.600 19,08 1
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 18.900 -3,08 1
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.058 0,28 7.164 -7,68
2025-07-29 13F Private Trust Co Na 73 -54,09 3 -50,00
2025-08-07 13F Meeder Asset Management Inc 10.046 0,37 437 13,21
2025-08-08 13F Pnc Financial Services Group, Inc. 23.507 -28,43 1.023 -19,40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.859 0,00 81 12,68
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-12 13F Mizuho Securities Co. Ltd. 950 41
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 15.832 -17,57 689 -7,15
2025-08-08 13F/A Sterling Capital Management LLC 519 -55,57 23 -51,11
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16.049 -25,87 589 -40,73
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.317 4,91 928 -16,02
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 22.698 6,94 988 20,51
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0 -100,00
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 179.148 -0,60 7.795 11,97
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.070.000 2,01 177.086 14,89
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 4.582 199
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.869 0,21 3.112 -19,81
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.635 -0,46 295 42,51
2025-08-11 13F Citigroup Inc Call 372.000 0,00 16.186 12,63
2025-08-11 13F Citigroup Inc 361.860 -9,86 15.745 1,53
2025-07-15 13F Jeppson Wealth Management, Llc 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 27.942 2,19 1.216 15,06
2025-08-13 13F Manning & Napier Advisors Llc 60.030 -26,81 2.612 -17,58
2025-08-12 13F LPL Financial LLC 225.992 10,21 9.833 24,13
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-08-04 13F Wealth Management Associates, Inc. 6.341 0,59 276 13,17
2025-08-13 13F GeoWealth Management, LLC 2.327 101
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 11.000 0,00 479 12,74
2025-07-28 13F Generali Asset Management SPA SGR 24.852 -59,48 1.081 -54,37
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.839 5,53 167 19,29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.929 -10,63 1.215 0,66
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.191 8,35 269 22,27
2025-06-20 NP RVRB - Reverb ETF 63 0,00 2 0,00
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 60.663 -22,72 2.639 -12,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 505.763 22.006
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.002 1,87 550 -18,40
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 463.523 -26,16 16.997 -40,91
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -19.546 -144,94 -850 -138,83
2025-07-28 13F Td Asset Management Inc 154.149 -20,41 6.707 -10,35
2025-08-12 13F Prudential Plc 7.461 0,00 325 12,50
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 113.127 125,77 4.148 80,66
2025-05-28 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 658 0,00 25 -24,24
2025-07-30 13F Gulf International Bank (UK) Ltd 761 0,00 0
2025-08-14 13F Brevan Howard Capital Management LP 42.925 75,92 1.868 98,20
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 38 111,11 2
2025-08-13 13F Russell Investments Group, Ltd. 83.415 -5,83 3.630 6,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 16.974 -41,47 739 -34,11
2025-08-08 13F Everett Harris & Co /ca/ 45.393 166,74 1.975 200,61
2025-07-31 13F Oppenheimer Asset Management Inc. 85.763 -2,17 3.732 10,19
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.590.879 3,07 112.729 16,09
2025-08-26 NP Profunds - Profund Vp Consumer Services 1.710 -4,68 74 7,25
2025-08-13 13F Stablepoint Partners, LLC 23.827 -3,81 1.037 8,37
2025-07-08 13F Webster Bank, N. A. 175 8
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 2.462.285 107.134
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.880 2,45 407 -5,80
2025-06-30 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 381 -7,30 14 -27,78
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9.834 0,00 428 12,66
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.936 -10,95 84 1,20
2025-08-05 13F American Capital Advisory, LLC 6 0,00 0
2025-07-28 13F Allianz Asset Management GmbH 49.583 -21,75 2.157 -11,85
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 4.160 0,00 181 13,13
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 689 -10,17 25 -28,57
2025-08-14 13F Utah Retirement Systems 55.928 -3,23 2.433 9,01
2025-08-14 13F Atomi Financial Group, Inc. 7.027 306
2025-07-09 13F Massmutual Trust Co Fsb/adv 876 37,52 38 58,33
2025-07-29 13F Easterly Investment Partners Llc 66.120 22,06 2.877 37,48
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 60.259 2,59 2.622 15,51
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 417 14,56 16 -11,11
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 3.809 19,22 147 -10,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.140 2,93 93 16,25
2025-07-17 13F HB Wealth Management, LLC 6.251 -15,50 272 -4,91
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1.145 -28,84 42 -43,84
2025-08-14 13F Manufacturers Life Insurance Company, The 5.059.577 -5,18 220.142 6,80
2025-07-15 13F SJS Investment Consulting Inc. 20 17,65 1
2025-07-24 13F Ronald Blue Trust, Inc. 328 -19,41 14 -6,67
2025-08-14 13F State Street Corp 15.392.443 -0,43 669.725 12,15
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 21.351.980 -0,09 954.647 -15,81
2025-08-13 13F OPTIMAS CAPITAL Ltd 262.600 11.426
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 7.200 -15,79 264 -32,48
2025-08-14 13F Tudor Investment Corp Et Al Put 38.300 -24,01 1.666 -14,39
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 111.227 -1,75 4.079 -21,40
2025-08-14 13F Tudor Investment Corp Et Al 34.003 -90,48 1.479 -89,28
2025-08-14 13F Tudor Investment Corp Et Al Call 96.700 393,37 4.207 455,75
2025-08-06 13F Quadrant Private Wealth Management, LLC 13.569 0,38 590 13,03
2025-08-27 NP QCGLRX - Global Equities Account Class R1 139.042 -35,70 6.050 -27,58
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.248 6,84 216 -1,37
2025-08-13 13F Bank Of Nova Scotia 35.995 -1,49 1.566 10,99
2025-08-18 13F N.E.W. Advisory Services LLC 200 0,00 9 14,29
2025-08-14 13F Erste Asset Management GmbH 9.141 403
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.934 -3,91 11.365 -23,12
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.885 6,59 256 20,19
2025-07-24 13F Jfs Wealth Advisors, Llc 67 -48,46 3 -60,00
2025-08-05 13F Tsfg, Llc 56 0,00 0
2025-08-08 13F Atlantic Trust, LLC 175 326,83 8 600,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 446 0,00 19 11,76
2025-07-30 13F Securian Asset Management, Inc 17.731 -2,59 771 9,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 56.706 -3,17 2.467 9,06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5.772 -7,38 251 5,91
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18.926 -2,44 823 9,88
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.511 28,82 3.232 18,61
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 356 -26,14 15 -33,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 237.673 -5,02 10.341 6,98
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-04-24 13F TFC Financial Management 0 -100,00 0 -100,00
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.456 -0,00 -63 12,50
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 33.529 -10,23 1.459 1,11
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 15.711 0,00 684 5,73
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 449 -2,81 18 -10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.060 0,00 133 12,71
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 42.766 7,95 1.912 -9,04
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-05-15 13F Owl Creek Asset Management, L.P. Call 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 9.162 399
2025-08-05 13F Bank Of Montreal /can/ 165.170 -60,70 7.187 -55,73
2025-08-15 13F Captrust Financial Advisors 14.790 167,98 644 201,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 22.169 -1,01 813 -20,86
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 28.410 -17,23 1.236 -6,79
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.594 2,56 14.266 -5,59
2025-08-13 13F Capital Fund Management S.a. 27.135 1.181
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3.528 154
2025-07-28 13F Davidson Investment Advisors 271.633 1,10 11.819 13,88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13.530 230,24 589 272,15
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 454 1,57 20 11,76
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 12.077 -60,51 497 -63,64
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 15.883.760 1,02 691 13,84
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7.225 -14,68 314 -3,98
2025-07-28 13F Kiker Wealth Management, LLC 27 0,00 1 0,00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 45.439 -83,86 1.755 -87,33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.501 45,38 3.465 16,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29.928 -0,00 -1.302 12,63
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18.739 13,47 771 4,47
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11.266 -7,96 490 3,81
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-07-31 13F Briaud Financial Planning, Inc 240 0
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 37.245 1,47 1.621 14,33
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 43.751 9,87 1.904 23,73
2025-08-14 13F Transamerica Financial Advisors, Inc. 1.798 -5,67 78
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413.472 8,32 15.162 -13,33
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-07 13F Factory Mutual Insurance Co 554.600 0,00 24.131 12,63
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 112.477 0,00 5.155 -11,61
2025-07-31 13F Orion Capital Management LLC 0 -100,00 0
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 597.294 -1,16 21.903 -20,92
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 528.518 2,72 22.996 15,70
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 91.189 -3,37 3.344 -22,69
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 43.855 0,00 1.908 12,63
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.242.110 0,64 445.634 13,35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 684.403 18,86 25.097 -4,90
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 580.419 -2,43 25.254 9,90
2025-07-28 13F Harbour Investments, Inc. 1.401 21,40 61 36,36
2025-08-13 13F Lido Advisors, LLC 5.194 -83,21 226 -81,07
2025-08-04 13F Spire Wealth Management 308 -12,50 13 0,00
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 62.041 21,00 2.843 6,96
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 30.100 -8,51 1.346 -22,92
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.935 71,20 345 92,74
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 14.896 1,43 648 14,29
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.551 10,35 570 -11,63
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 165.965 -30,54 7.606 -34,92
2025-05-15 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.246 -6,32 228 5,56
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.133 6,15 1.034 -2,27
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9.150 0,00 398 12,75
2025-07-23 13F Sunbeam Capital Management, LLC 5.837 0,59 254 12,95
2025-07-16 13F ORG Partners LLC 69 40,82 3 200,00
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 277.813 -15,88 12.088 -5,26
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 27 1
2025-07-31 13F Nisa Investment Advisors, Llc 40.468 46,04 1.761 64,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.948 -5,02 1.042 6,88
2025-08-18 13F Wolverine Trading, Llc 104.363 5,06 4.604 21,41
2025-07-25 13F Allspring Global Investments Holdings, LLC 14.158 -6,15 671 13,56
2025-08-11 13F Covestor Ltd 2.173 97,73 0
2025-08-18 13F Wolverine Trading, Llc Call 184.600 -17,26 8.145 -4,38
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 8.792 -1,26 322 -21,08
2025-08-18 13F Wolverine Trading, Llc Put 199.100 21,55 8.784 40,48
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.409.349 -2,14 191.851 10,22
2025-07-29 13F Activest Wealth Management 45 -65,91 2 -80,00
2025-08-04 13F Waterfront Wealth Inc. 24.081 -2,88 1.048 9,40
2025-08-29 NP STRV - Strive 500 ETF 5.915 5,23 257 18,43
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 637.205 -0,83 26.227 -8,71
2025-05-27 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 5.000 0,00 193 -24,61
2025-08-06 13F Harvest Portfolios Group Inc. 45.471 -11,12 1.978 0,10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 147.618 13,79 6.423 28,16
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.301 -0,60 11.674 11,96
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 93.667 -34,66 4.075 -26,40
2025-08-19 13F Newbridge Financial Services Group, Inc. 2.416 0,04 105 12,90
2025-07-30 13F D.a. Davidson & Co. 6.683 -1,40 291 11,11
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 20.464 16,33 890 31,08
2025-07-14 13F Bank & Trust Co 230 0,00 10 25,00
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 27.505 0,00 1.197 12,62
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 711.366 -24,86 26.086 -39,88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20.622 -0,87 897 11,71
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17.891 14,71 778 29,24
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 104.114 -9,96 4.530 1,41
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Colony Group, LLC 30.290 12,33 1.318 26,51
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.492 -16,46 91 -33,09
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3.889 -24,72 169 -15,08
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 821 -12,47 34 -19,51
2025-07-28 13F Private Wealth Asset Management, LLC 4 0,00 0
2025-08-18 13F Geneos Wealth Management Inc. 550 0,00 24 9,52
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 0,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 12.200 0,00 531 12,53
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 11 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 28.503 -7,99 1.173 -15,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 21.813 -1,12 949 11,38
2025-07-31 13F Buckingham Strategic Partners 6.877 299
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 127.357 -6,81 5.541 4,96
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
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 12 -14,29 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 35.431 0,00 1.542 12,65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.842 0,29 4.910 12,95
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1.888 -37,38 82 -29,31
2025-07-28 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-08-08 13F Creative Planning 49.093 10,60 2.136 24,62
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13.693 33,03 564 22,39
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.225.376 44.935
2025-08-13 13F Bare Financial Services, Inc 63 3
2025-07-28 13F Credit Industriel Et Commercial 0 -100,00 0
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 23.500 0,00 862 -20,06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 884 -3,91 38 8,57
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 1.733 0,00 75 13,64
2025-08-12 13F Retirement Planning Co of New England, Inc. 22.513 3,80 980 16,97
2025-08-04 13F Retirement Systems of Alabama 72.779 -1,44 3.167 11,01
2025-08-05 13F Westside Investment Management, Inc. 346 92,22 16 150,00
2025-07-28 NP UCC - ProShares Ultra Consumer Services 908 -36,33 37 -41,27
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 7.504.500 13,49 308.885 4,48
2025-08-14 13F Limestone Investment Advisors LP Put 6.800 296
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-08-14 13F Limestone Investment Advisors LP Call 9.700 422
2025-05-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24.839 0,00 1.022 -7,93
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.000 218
2025-05-15 13F Westshore Wealth, LLC 0 -100,00 0 -100,00
2025-07-09 13F Westbourne Investments, Inc. 10.000 435
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16.985 -9,89 739 1,51
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 862 -22,20 32 -38,00
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-07-17 13F Beacon Capital Management, LLC 176 -43,95 8 -41,67
2025-05-08 13F NorthRock Partners, LLC 0 -100,00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 20.165 14,72 877 29,16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20.395 45,14 748 15,99
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.958 43,04 731 26,47
2025-08-11 13F Martingale Asset Management L P 10.871 473
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.670 -7,56 135 -25,97
2025-07-21 13F Quent Capital, LLC 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 15.792 -1,01 579 -20,79
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 2.087 0,00 81 -25,23
2025-08-13 13F Jump Financial, LLC 13.718 -80,59 597 -78,17
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -30.267 -1.317
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 18.509 805
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 11.714 -23,63 510 -14,02
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.503 -23,36 65 -13,33
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-05 13F Fourth Dimension Wealth, LLC 200 0,00 9 14,29
2025-08-11 13F TD Waterhouse Canada Inc. 11.608 -0,32 550 20,88
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.970 -17,98 173 -7,53
2025-08-12 13F Trexquant Investment LP 216.749 9.431
2025-08-12 13F WealthTrak Capital Management LLC 10 -60,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 153.669 -11,28 6.686 -0,06
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 0 -100,00 0 -100,00
2025-05-30 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 0 -100,00 0 -100,00
2025-08-04 13F Hantz Financial Services, Inc. 314 2.516,67 0
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 464.105 -10,82 20.193 0,45
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.870 0,00 81 12,50
2025-05-30 NP JABAX - Janus Henderson Balanced Fund Class T 0 -100,00 0 -100,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 63.403 1,12 3 0,00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9.350 -54,99 429 -60,26
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 2.643.683 -14,75 115.027 -3,98
2025-08-14 13F Woodline Partners LP 36.689 26,37 1.596 42,37
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.690 10,33 4.433 1,56
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.087.774 1,17 90.839 13,95
2025-08-14 13F Mark Asset Management Lp 100.000 -23,08 4.351 -13,36
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 84.140 -2,70 3.085 -22,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12.229 -0,00 -532 12,71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.699 -0,64 152 -8,43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
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 4.014.963 -3,95 174.691 8,19
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 6.173 10,73 269 24,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.775 0,00 121 12,15
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.399 4,37 20.075 17,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 150.020 145,22 6.527 176,22
2025-08-14 13F Sciencast Management LP 0 -100,00 0 -100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12.510 9,33 515 0,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 72.723 0,00 3.164 12,64
2025-08-14 13F Talon Private Wealth, LLC 19.354 1,60 842 14,56
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 12.485 -15,56 458 -32,50
2025-07-31 13F Brighton Jones Llc 4.736 206
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.510 1,14 55 -19,12
2025-08-06 13F Malaga Cove Capital, LLC 24.377 25,74 1.061 41,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7.439 2,25 324 14,95
2025-07-29 NP SFY - SoFi Select 500 ETF 2.370 -77,86 98 -79,71
2025-07-25 13F Cwm, Llc 57.636 450,28 3
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 14.499 -82,41 631 -79,62
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430.686 6,00 17.727 -2,41
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-13 13F Ceredex Value Advisors LLC 605.350 -4,20 26.339 7,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.400 16,67 -453 31,40
2025-08-14 13F Ieq Capital, Llc 41.807 1.819
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15.813 -7,70 688 4,08
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-15 13F Kestra Advisory Services, LLC 14.682 -8,76 639 2,74
2025-08-26 NP QCEQRX - Equity Index Account Class R1 168.135 11,91 7.316 26,06
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 310.600 -0,96 13.514 11,56
2025-08-12 13F BlackRock, Inc. 27.303.193 0,14 1.187.962 12,79
2025-08-14 13F Mml Investors Services, Llc 8.534 -44,74 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.283 -9,71 53 -17,46
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0 -100,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 520 29,68 21 23,53
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100,00 0 -100,00
2025-08-04 13F Arkadios Wealth Advisors 14.866 8,58 647 22,35
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.039 58,37 437 78,69
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 104.669 -1,13 4.554 11,37
2025-08-06 13F Adviser Investments LLC 8.266 360
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7.635 3,50 332 16,90
2025-08-14 13F Royal London Asset Management Ltd 164.564 -5,80 7.160 6,11
2025-07-25 13F Fifth Third Wealth Advisors LLC 9.557 -12,71 416 -1,66
2025-08-01 13F Bessemer Group Inc 4.726 37,62 0
2025-08-29 13F Total Investment Management Inc 582 25
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5.618 -4,52 244 7,49
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27.217 1,37 1 0,00
2025-08-13 13F Dodge & Cox 28.186 19,00 1.226 34,14
2025-08-08 13F Crossmark Global Holdings, Inc. 8.642 -2,88 376 9,62
2025-08-12 13F Horizon Kinetics Asset Management Llc 61.993 0,34 2.697 13,03
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 26.499 0,00 1.091 -7,94
2025-08-12 13F Pacer Advisors, Inc. 27.878 36,46 1.213 53,61
2025-07-30 13F New Mexico Educational Retirement Board 16.250 0,00 1
2025-07-29 13F Mutual Of America Capital Management Llc 38.839 -2,67 1.690 9,60
2025-07-16 13F/A CX Institutional 7.432 13,02 0
2025-08-11 13F HighTower Advisors, LLC 53.904 -90,52 2.345 -89,32
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.467 14,71 200 -8,26
2025-05-09 13F Washington Growth Strategies Llc 0 -100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 139.400 2,20 6 20,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.823 4,58 1.497 -16,33
2025-08-13 13F Ossiam 28.078 -26,43 1.222 -17,16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 48.378 -10,31 2 0,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 20 1
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 623.573 3,55 27.132 16,64
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.459.663 0,00 53.526 -19,99
2025-03-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 11.485 -16,08 526 -25,81
2025-08-14 13F Wellington Management Group Llp 1.837.499 -0,50 79.950 12,07
2025-07-24 13F Bernard Wealth Management Corp. 50 0,00 2 100,00
2025-08-13 13F Federated Hermes, Inc. 1.476 -88,99 64 -87,62
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 267 -7,29 10 -30,77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14.662 -3,45 638 8,70
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-13 13F Silvant Capital Management LLC 374.973 0,78 16.315 13,52
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17.570 -0,44 723 -8,25
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 798.500 -0,62 32.866 -8,51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.274 0,00 142 12,70
2025-04-09 13F Mirador Capital Partners LP 0 -100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 212 21,14 9 50,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3.727 -23,88 137 -39,29
2025-07-21 13F Cromwell Holdings LLC 1.126 3,68 49 17,07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 471.065 1,24 19.389 -6,80
2025-08-07 13F Los Angeles Capital Management Llc 10.419 -41,01 453 -33,58
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 181.664 -44,06 7.018 -57,93
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.978 6,77 439 -14,59
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27.541 2,54 1.198 15,53
2025-08-14 13F/A Skopos Labs, Inc. 1.265 125,49 55 161,90
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 171.353 1,13 6.284 -19,09
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 3
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 80.049 2,72 3.092 -22,74
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 88.308 17,17 4.047 3,58
2025-08-14 13F Hrt Financial Lp 32.777 -70,23 1 -75,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.098 0,09 48 11,90
2025-08-14 13F Fmr Llc 455.560 -7,58 19.821 4,09
2025-05-15 13F Baird Financial Group, Inc. 0 -100,00 0
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 113.308 2.098,02 4.155 1.660,59
2025-08-14 13F TT Capital Management LLC 7.152 279
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 57.800 -3,51 2.515 8,69
2025-07-21 13F Syntax Research, Inc. 129 0,00 6 25,00
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 23.788 -47,34 1.035 -40,69
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1.925 -53,04 71 -62,57
2025-05-09 13F Blair William & Co/il 0 -100,00 0 -100,00
2025-05-28 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.962 4,94 1.544 -21,07
2025-08-11 13F United Capital Financial Advisers, Llc 4.687 -46,79 204 -40,29
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 1.295 2,05 56 14,29
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8.892 -2,90 387 9,35
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.232 29,40 8.186 3,53
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 55.582 64,40 2.147 23,68
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.073 3,03 85 -4,49
2025-07-15 13F Td Private Client Wealth Llc 144 -54,14 6 -50,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.953 -2,35 738 10,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.351 -25,52 59 -17,14
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 231.331 -8,51 10.065 3,05
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 84.757 -7,10 3.688 4,63
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1.645 -37,40 60 -50,00
2025-07-24 13F Standard Life Aberdeen plc 246.599 4,51 10.730 18,12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.898 0,00 83 12,33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9.805 0,00 404 -7,99
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9.622 -38,24 419 -30,45
2025-04-28 NP GIMFX - GMO Implementation Fund 39.280 -9,17 1.756 -23,45
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 72 2,86 3 50,00
2025-07-11 13F Global X Japan Co., Ltd. 227 -21,45 10 -18,18
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 837.818 0,00 36.453 12,63
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 67,81 11 100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.734 0,72 277 -7,05
2025-08-04 13F Assetmark, Inc 175.071 14,25 7.617 28,69
2025-08-13 13F Natixis Put 150.000 6.526
2025-08-13 13F Natixis 15.708 -81,78 683 -79,43
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 29.857 0,00 1.299 12,66
2025-07-09 13F Pallas Capital Advisors LLC 20.874 908
2025-07-10 13F Exchange Traded Concepts, Llc 23.834 4,22 1.037 17,44
2025-08-05 13F GHP Investment Advisors, Inc. 259 0,39 11 22,22
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 5.353 386,19 233 452,38
2025-07-23 NP CFMCX - Column Mid Cap Fund 218 0,00 9 -11,11
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -177 19,59 -8 0,00
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -140 -4,76 -6 20,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1.498.091 72,28 65.182 94,04
2025-07-30 13F Bleakley Financial Group, LLC 26.457 28,16 1.151 44,42
2025-05-09 13F Primecap Management Co/ca/ 0 -100,00 0
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 801 -9,80 35 0,00
2025-08-14 13F Siemens Fonds Invest GmbH 5.030 25,84 219 41,56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 932 -29,34 41 -20,00
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 532.962 9,77 20.588 -17,44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 83.184 5,85 3.619 19,24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32.229 -20,55 1.327 -26,86
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.943 0,00 80 -8,14
2025-08-14 13F Nishkama Capital, LLC 441.600 19.214
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Bokf, Na 20.064 -3,51 873 8,59
2025-08-14 13F Bayesian Capital Management, LP 8.000 -72,51 348 -69,04
2025-08-07 13F Zions Bancorporation, National Association /ut/ 75 -82,27 3 -81,25
2025-08-14 13F Nishkama Capital, LLC Call 1.277.100 55.567
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -497 -22
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11.000 -176,39 -453 -170,30
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 56.136 0,00 2.442 12,64
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 0 -100,00 0 -100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 301 -95,44 13 -94,88
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 266 -6,01 12 10,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 1.163.302 -14,71 50.615 -3,93
2025-07-14 13F Hoey Investments, Inc 48 0,00 2 100,00
2025-07-16 13F Hartford Investment Management Co 20.380 -2,74 887 9,52
2025-08-06 13F Resona Asset Management Co.,Ltd. 118.077 4,69 5.149 18,37
2025-08-14 13F Capstone Investment Advisors, Llc Put 30.900 -27,97 1.344 -18,89
2025-08-14 13F Capstone Investment Advisors, Llc 11.507 -40,96 501 -33,51
2025-08-14 13F Capstone Investment Advisors, Llc Call 9.500 -36,24 413 -28,17
2025-08-12 13F Franklin Resources Inc 34.515 -4,93 1.502 7,06
2025-07-24 13F GFG Capital, LLC 64 3
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23.196 20,91 955 11,32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 599 -13,94 26 0,00
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.962 5.976
2025-07-25 13F Yousif Capital Management, Llc 25.778 -1,93 1.122 10,44
2025-08-13 13F Cerity Partners LLC 17.595 69,97 766 91,73
2025-08-14 13F Mariner, LLC 48.258 23,97 2.100 39,65
2025-08-14 13F USS Investment Management Ltd 59.736 0,00 2.599 12,61
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9.415 -3,25 410 9,07
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 -3,03 1 0,00
2025-08-18 13F/A Nomura Holdings Inc 86.448 559,05 3.761 643,28
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 550.000 -3,51 23.930 8,68
2025-07-09 13F Bruce G. Allen Investments, LLC 11 -89,72 0 -100,00
2025-08-12 13F Fairscale Capital, LLC 233 12
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7.623 -4,62 332 7,47
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0 -100,00
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 12.574 -64,32 547 -59,81
2025-08-13 13F Walleye Capital LLC Call 118.400 26,63 5.152 42,65
2025-08-13 13F Walleye Capital LLC Put 244.700 252,59 10.647 297,24
2025-07-25 13F JustInvest LLC 30.075 -11,67 1.309 -0,53
2025-08-11 13F Westpac Banking Corp 730 0,00 32 10,71
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.389 2,10 15.985 15,00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 6.613 -8,55 288 2,87
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.806 23,28 79 39,29
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1.173.958 0,94 43.049 -19,24
2025-04-17 13F Kercheville Advisors, LLC 0 -100,00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.036 19,77 38 -5,13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9.363 -22,49 0
2025-08-06 13F Achmea Investment Management B.V. 31.411 0,00 1 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.266 41,51 1.143 59,27
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 621 -6,05 27 8,00
2025-06-27 NP Calamos Strategic Total Return Fund 0 -100,00 0 -100,00
2025-08-13 13F Kilter Group LLC 10 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.960 -4,89 216 6,97
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.315 -5,29 466 -12,92
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 59.706 8,16 2.457 -0,45
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10.226 421
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 44.116 0,00 1.919 12,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.205 7,49 50 -2,00
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 216.000 0,00 7.921 -19,99
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 27.104 -1,26 1.116 -9,13
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4.669 6,72 192 -1,54
2025-08-14 13F Altrinsic Global Advisors Llc 308.675 -0,40 13.430 12,18
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766.828 0,00 29.623 -24,79
2025-07-21 13F Hilltop National Bank 1.010 0,00 44 -15,69
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 69.081 0,00 3.006 12,63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 644.286 7,08 28.033 20,60
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-05-29 NP GATEX - Gateway Fund Class A Shares 65.908 2.546
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 14.186 -22,89 520 -38,32
2025-07-31 13F/A Avion Wealth 154 3,36 0
2025-08-04 13F Center for Financial Planning, Inc. 1.440 31,27 63 47,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -322 -14
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.043 -1,63 16.144 10,80
2025-08-14 13F Summit Trail Advisors, Llc 13.552 590
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 100 0,00 4 33,33
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.636.709 43,99 60.018 15,21
2025-08-18 13F Hollencrest Capital Management 986 0,00 43 10,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 786 -1,75 34 13,33
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 0 -100,00 0 -100,00
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 7.737 17,78 318 8,53
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10.559 -9,01 387 -27,12
2025-07-11 13F IFM Investors Pty Ltd 65.935 5,58 2.869 18,91
2025-04-14 13F First Citizens Bank & Trust Co 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.185 0,00 139 12,20
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 57.837 75,93 2.516 73,04
2025-08-14 13F Voya Investment Management Llc 198.292 -85,01 8.628 -83,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 145.257 22,98 6.298 38,00
2025-07-31 13F PKO Investment Management Joint-Stock Co 33.000 17,86 1.436 32,75
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399.369 0,72 17.377 13,44
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.118 -17,57 2.901 -34,04
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2.895 45,84 112 12,12
2025-07-23 13F Vontobel Holding Ltd. 27.739 -22,48 1.207 -12,74
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 237 0,00 9 -25,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4.997 -5,31 217 6,90
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10.820 -1,00 471 11,37
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 2.080.245 -1,89 90.511 10,51
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 24.757 1.077
2025-08-14 13F Ubs Oconnor Llc Put 37.200 0,00 164 -42,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 9.026 3,56 331 -17,29
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 5.329 -60,95 219 -64,10
2025-06-26 13F/A Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2025-07-24 13F Costello Asset Management, INC 100 0,00 4 33,33
Other Listings
IT:1LVS 46,00 €
MX:LVS
DE:LCR 45,50 €
US:LVS 53,75 $
GB:0QY4 53,42 $
PE:LVS
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