RC8 - Royal Caribbean Cruises Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
295,20 € ↓ -3,25 (-1,09%)
2025-09-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2034 total, 1966 long only, 22 short only, 46 long/short - change of 9,23% MRQ
Del pris 295,20
Gennemsnitlig porteføljeallokering 0.2999 % - change of 14,03% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 311.466.426 - 114,67% (ex 13D/G) - change of 18,79MM shares 6,42% MRQ
Institutionel værdi (lang) $ 92.670.077 USD ($1000)
Institutionelt ejerskab og aktionærer

Royal Caribbean Cruises Ltd. (DE:RC8) har 2034 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 311,893,915 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, Capital Research Global Investors, AGTHX - GROWTH FUND OF AMERICA Class A, BlackRock, Inc., Capital World Investors, AIVSX - INVESTMENT CO OF AMERICA Class A, State Street Corp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Royal Caribbean Cruises Ltd. (DB:RC8) 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 September 10, 2025 is 295,20 / share. Previously, on September 11, 2024, the share price was 143,38 / share. This represents an increase of 105,89% over that period.

DE:RC8 / Royal Caribbean Cruises Ltd. 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 .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-11 13F United Capital Financial Advisers, Llc 9.154 2,93 2.867 56,87
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -97.585 -5,48 -30.558 44,07
2025-07-18 13F Institute for Wealth Management, LLC. 2.016 -0,40 631 52,05
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 12.792 -0,78 2.749 -20,02
2025-07-22 13F Valley National Advisers Inc 254 -0,39 0
2025-08-11 13F Private Advisor Group, LLC 13.219 23,07 4.139 87,62
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20.695 8,90 6.480 65,98
2025-07-28 13F Omnia Family Wealth, LLC 659 207
2025-08-11 13F Private Advisor Group, LLC Put 300 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.598 500
2025-07-14 13F UMA Financial Services, Inc. 155 7,64 49 65,52
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 124.172 2,03 38.883 55,51
2025-07-31 13F NatWest Group plc 33.674 10.545
2025-08-13 13F Keystone Financial Group 1.160 -4,13 363 46,37
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 183 45
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
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 4.384 8,73 1.373 65,70
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0
2025-07-15 13F McAdam, LLC 965 -13,53 302 31,88
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 371.025 -2,01 116.183 49,36
2025-08-04 13F Hantz Financial Services, Inc. 739 -13,77 0
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.929 -15,80 7.722 -32,13
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12.324 4,20 3.167 8,80
2025-08-13 13F Capital World Investors 17.831.004 1,72 5.583.345 55,03
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 113.000 13,68 29.038 18,70
2025-07-10 13F Moody National Bank Trust Division 4.484 1.404
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.400 -5,04 28.934 44,75
2025-03-27 NP PWS - Pacer WealthShield ETF 172 -26,18 46 55,17
2025-08-12 13F Westfield Capital Management Co Lp 352.525 110.390
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 5.000 -7,41 1.075 -25,36
2025-07-02 13F HBW Advisory Services LLC 660 207
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 79.245 -0,65 24.815 51,42
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8.421 1.810
2025-03-27 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 246.836 -3,22 65.806 25,03
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567.400 -21,55 177.676 19,57
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.757 -7,98 2.742 -25,82
2025-07-31 13F Nilsine Partners, LLC 887 278
2025-05-13 13F Triglav Skladi, D.o.o. 0 0
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 10.292 -2,54 3.223 48,55
2025-08-14 13F Raymond James Financial Inc 1.046.736 18,00 327.775 79,86
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 27.794 8.703
2025-08-06 13F SOUTH STATE Corp 173 -9,90 54 38,46
2025-07-24 13F Standard Life Aberdeen plc 137.099 6,30 42.802 63,55
2025-07-17 13F DiNuzzo Private Wealth, Inc. 174 0,00 55 54,29
2025-08-14 13F Jane Street Group, Llc Put 311.400 -19,64 97.512 22,49
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 10.495 9,98 2.255 -11,36
2025-07-11 13F Essex Savings Bank 892 279
2025-07-21 13F Hilltop National Bank 601 -4,75 188 29,66
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 70.844 42,59 18.205 48,88
2025-08-14 13F Jane Street Group, Llc 21.063 629,33 6.596 1.012,14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 12
2025-06-04 13F Legacy Capital Wealth Management, Llc 13.100 3.022
2025-08-14 13F Jane Street Group, Llc Call 318.800 -68,62 99.829 -52,17
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 74.218 0,52 15.950 -18,97
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 18.179 -22,32 4.671 -18,21
2025-08-08 13F National Pension Service 926.591 -6,65 290.153 42,29
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1.966 616
2025-08-13 13F Kilter Group LLC 14 4
2025-08-13 13F Colonial Trust Co / SC 2.158 -0,69 676 51,35
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1.307.493 722,11 409.428 1.514,72
2025-08-15 13F Keel Point, LLC 995 312
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 9.751 -71,14 3.053 -56,01
2025-07-25 13F Concord Wealth Partners 116 0,00 36 56,52
2025-07-16 13F Evergreen Private Wealth LLC 60 71,43 19 157,14
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10.200 -83,36 3.194 -59,76
2025-07-28 13F Tower Wealth Partners, Inc. 697 218
2025-08-14 13F Oddo Bhf Asset Management Sas 10.043 -2,51 3.145 48,58
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.783 20,40 4.056 25,70
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 44.532 0,82 9.570 -18,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.050 17,98 329 80,22
2025-07-30 13F Avidian Wealth Solutions, LLC 1.616 -1,58 506 50,15
2025-08-14 13F Quarry LP 150 47
2025-07-31 13F Linden Thomas Advisory Services, LLC 4.261 1.334
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 8.720 -5,87 2.731 43,46
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6.147 -25,40 1.580 -22,10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 909 5,33 285 60,45
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3.612 -8,07 742 -18,10
2025-07-25 13F Yousif Capital Management, Llc 32.893 -0,91 10.300 51,05
2025-05-13 13F Roanoke Asset Management Corp/ Ny 33.324 -0,01 7 -14,29
2025-08-11 13F Brown Brothers Harriman & Co 520 200,58 163 362,86
2025-07-18 13F New Wave Wealth Advisors Llc 3.068 -6,72 961 42,22
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 639.422 15,04 164.312 20,12
2025-08-13 13F Virtue Capital Management, LLC 994 311
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.171 -5,20 680 44,47
2025-07-25 13F Second Half Financial Partners, LLC 2.670 29,61 836 97,64
2025-07-09 13F Bruce G. Allen Investments, LLC 550 -0,72 172 52,21
2025-08-07 13F Zions Bancorporation, National Association /ut/ 887 15,19 278 75,32
2025-07-29 NP EBI - Longview Advantage ETF 4.506 2.035,55 1.158 2.168,63
2025-07-23 13F Canopy Partners, LLC 759 238
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 936 0,00 293 52,60
2025-08-14 13F UBS Group AG 842.674 7,40 263.875 63,71
2025-08-14 13F UBS Group AG Call 235.100 -4,00 73.619 46,32
2025-07-15 13F Jeppson Wealth Management, Llc 3.197 -0,78 1.001 51,44
2025-07-31 13F/A Interchange Capital Partners, LLC 1.240 7,27 388 63,71
2025-08-11 13F HighTower Advisors, LLC 40.059 10,80 12.544 68,88
2025-08-04 13F Pensionmark Financial Group, Llc 1.810 7,42 567 63,58
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.511 0,00 786 52,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 44.334 1,52 13.883 54,74
2025-08-14 13F UBS Group AG Put 55.100 -43,66 17.254 -14,13
2025-08-14 13F Meiji Yasuda Life Insurance Co 3.196 6,04 1.001 61,55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 26.028 -13,07 8.150 32,52
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 987 -60,22 254 -58,52
2025-07-23 13F WESPAC Advisors, LLC 1.667 522
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61.273 8,21 19.187 64,95
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 255 2,00 80 54,90
2025-07-28 13F Frazier Financial Advisors, LLC 136 27,10 43 100,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 135 21,62 42 90,91
2025-08-06 13F Valued Wealth Advisors LLC 49 -24,62 15 15,38
2025-08-12 13F Heritage Trust Co 5.810 3,33 1.819 57,49
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 40.948 1,07 8.800 -18,53
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.404 7,42 440 63,81
2025-07-16 13F Hartford Investment Management Co 15.105 -0,05 4.730 52,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21.434 2,49 6.712 56,22
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.048 -12,08 225 -29,02
2025-08-07 13F Los Angeles Capital Management Llc 88.478 7.488,16 27.706 11.492,47
2025-08-12 13F Leigh Baldwin & Co., Llc 1.144 -12,94 358 33,09
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6.300 0,00 1.973 52,40
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.813 3,59 1.212 53,22
2025-07-24 13F IFP Advisors, Inc 3.662 9,25 1.160 68,46
2025-07-31 13F/A Avion Wealth 180 12,50 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-18 13F Ewa, Llc 759 238
2025-07-25 13F We Are One Seven, LLC 3.189 -66,84 999 -49,47
2025-08-06 13F Resona Asset Management Co.,Ltd. 70.719 22.145
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 129.778 69,47 40.639 158,33
2025-08-04 13F Savvy Advisors, Inc. 761 238
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.465 7,90 1.398 64,47
2025-08-04 13F GAM Holding AG 33.425 -2,78 10.467 48,18
2025-07-14 13F Westend Capital Management LLC 35 0,00 11 42,86
2025-07-22 13F AMF Pensionsforsakring AB 78.933 24.717
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 126 -7,35 39 44,44
2025-07-16 13F West Branch Capital LLC 300 0,00 94 52,46
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100,00 0
2025-05-02 13F Accredited Investor Services, Llc 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 10.496 20,28 3.287 83,37
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-14 13F Paragon Private Wealth Management, LLC 2.157 80,05 675 174,39
2025-08-18 13F/A Nomura Holdings Inc Call 41.900 146,47 13.121 275,72
2025-08-18 13F/A Nomura Holdings Inc Put 41.300 6,44 12.933 62,24
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 5 66,67
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15.661 0,00 4.024 4,41
2025-08-14 13F Capstone Investment Advisors, Llc Put 10.100 -69,21 3.163 -53,07
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. Call 5.000 1.566
2025-07-23 13F Vontobel Holding Ltd. 10.278 -3,66 3.218 46,87
2025-08-04 13F Assetmark, Inc 124.014 5,57 38.834 60,92
2025-07-22 13F Clarius Group, LLC 1.898 -4,48 594 45,59
2025-08-07 13F Resources Investment Advisors, LLC. 5.532 10,31 1.732 68,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 2.278.615 0,00 713.526 52,42
2025-07-17 13F Park Place Capital Corp 54 17
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 786 438,36 246 1.130,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 2.400 -85,96 752 -78,62
2025-08-12 13F Public Sector Pension Investment Board 18.138 -44,39 5.680 -15,24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 215 -74,25 57 -46,23
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 10.780 -56,67 2.317 -65,08
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 23.653 21,69 6.078 27,08
2025-08-14 13F Principia Wealth Advisory, LLC 13 -7,14 4 100,00
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 46.235 0,80 9.499 -10,23
2025-07-10 13F Tompkins Financial Corp 75 0,00 23 53,33
2025-08-11 13F Pin Oak Investment Advisors Inc 100 -97,37 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 5,56 42 64,00
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth 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 84.949 57,31 18.256 26,81
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6.352 -76,31 1.693 -50,48
2025-07-09 13F Central Bank & Trust Co 4.496 93,54 1.408 194,97
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.506 10,46 753 -10,99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 36.589 81,11 11 175,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6.768 16,81 1.455 -5,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 526 66,98 113 36,14
2025-08-13 13F Cerity Partners LLC 37.775 7,14 11.833 63,36
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 101 1,00 32 55,00
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 98.505 0,00 30.846 52,43
2025-08-13 13F California Public Employees Retirement System 433.018 11,08 135.595 69,31
2025-08-14 13F Wellington Management Group Llp 608.786 144,61 190.635 272,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4.436 0,27 1.389 52,97
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 16.099 112,28 4.137 121,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 34.635 1,17 10.846 54,22
2025-07-16 13F Plancorp, LLC 1.044 2,15 327 55,98
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 479.224 7,06 150.064 63,19
2025-07-25 13F Asset Planning,Inc 3.300 0,00 1.033 52,58
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 82.797 231,19 25.927 404,81
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4 1
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-04-28 NP GIMFX - GMO Implementation Fund Short -511 -126
2025-08-05 13F Marion Wealth Management 929 291
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2.326 728
2025-08-05 13F Scarborough Advisors, LLC 201 63
2025-08-12 13F Change Path, LLC 6.541 10,32 2.048 68,14
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 131 27,18 41 95,24
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 92 0,00 24 4,55
2025-07-17 13F Stone Point Wealth LLC 2.275 2,71 712 56,48
2025-08-12 13F Coldstream Capital Management Inc 6.480 13,13 2.029 72,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.353 -7,27 1.050 41,37
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1.521 51,80 391 58,54
2025-07-16 13F Falcon Wealth Planning 681 213
2025-08-14 13F Junto Capital Management LP 148.078 -65,35 46.369 -47,18
2025-07-07 13F TruWealth Advisors, LLC 838 262
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 660 207
2025-07-25 13F JustInvest LLC 39.766 12,95 12.453 72,16
2025-08-07 13F Kestra Private Wealth Services, Llc 7.133 26,05 2.234 92,17
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.228 -1,21 1.074 -11,97
2025-07-14 13F Enzi Wealth 2.000 0,00 677 60,43
2025-05-15 13F Sandler Capital Management 0 -100,00 0
2025-08-01 13F Facet Wealth, Inc. 887 282
2025-08-14 13F Lord, Abbett & Co. Llc Call 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 2.461 1,99 771 55,56
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 38 0,00 12 57,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 431 13.496
2025-08-08 13F Forsta Ap-fonden 88.100 29,94 27.588 98,07
2025-08-11 13F TD Waterhouse Canada Inc. 111.564 -4,88 35.154 44,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.365 -2,63 741 48,30
2025-08-14 13F/A Barclays Plc Call 225.500 -43,04 71 -13,58
2025-08-14 13F/A Barclays Plc 595.598 -4,88 187 45,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 431.047 3,04 134.978 57,06
2025-08-04 13F HBK Sorce Advisory LLC 1.832 -11,11 574 35,46
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 105 3.288
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 515 -22,21 111 -37,50
2025-07-11 13F Grove Bank & Trust 640 -42,55 200 -12,28
2025-08-13 13F Van Hulzen Asset Management, LLC 8.001 -15,79 2.505 28,40
2025-08-14 13F/A Barclays Plc Put 255.000 80
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.991.372 5,37 623.578 60,61
2025-08-04 13F Mesirow Financial Investment Management, Inc. 961 301
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 24.561 -7,54 5.046 -17,67
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 117.834 0,49 25.324 -19,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.284 1,33 715 54,43
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 739 182
2025-08-14 13F LMR Partners LLP Put 1.100 344
2025-08-14 13F LMR Partners LLP Call 2.400 752
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 499 -95,69 107 -96,54
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2.385 1.640,88 613 1.754,55
2025-05-12 13F Maia Wealth LLC 0 -100,00 0
2025-08-14 13F Systematic Alpha Investments, LLC 13.214 0,00 4.138 52,43
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 10.606 -0,85 3.321 51,16
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 2.837 0,64 729 5,19
2025-08-07 13F Vise Technologies, Inc. 9.507 57,50 2.977 113,79
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 620 -21,22 133 -36,36
2025-08-14 13F Mariner, LLC 57.201 6,85 17.908 62,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.992 7,00 1.876 63,13
2025-08-14 13F Polymer Capital Management (HK) LTD 9.150 -38,80 2.865 -6,71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.200 22,70 473 -1,26
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 55.445 -39,26 14.782 -21,53
2025-08-13 13F Patrick M Sweeney & Associates, Inc 713 238
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.327 -0,75 1.981 51,34
2025-08-18 13F Goodman Advisory Group, LLC 39 12
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 25.503 -10,92 5.239 -20,67
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 55.806 38,02 17.475 110,39
2025-07-09 13F Gateway Investment Advisers Llc 665 208
2025-07-15 13F Armis Advisers, LLC 1.691 551
2025-08-14 13F Howard Hughes Medical Institute 53 17
2025-08-04 13F AdvisorShares Investments LLC 404 -42,29 127 -13,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 34.536 -5,93 10.815 43,38
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21.176 -2,13 6.631 49,21
2025-08-14 13F Wetherby Asset Management Inc 4.839 -5,43 1.515 28,39
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 152 -46,10 48 -17,54
2025-08-13 13F Invesco Ltd. Call 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 176.800 -30,01 55 7,84
2025-08-06 13F Agf Management Ltd 415.404 15.211,61 130.080 23.253,50
2025-08-05 13F Simplex Trading, Llc Call 144.500 -12,00 45 36,36
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4.160 0,00 1.303 52,46
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 264 83
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.529 8,82 792 65,83
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 226 71
2025-08-13 13F First National Advisers, LLC 12.094 -0,81 3.787 51,24
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 5 0,00 2 0,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 76.100 71,01 23.830 160,65
2025-08-12 13F Nuveen, LLC 1.689.694 -3,20 529.111 47,54
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 113.140 1,46 24.315 -18,22
2025-08-12 13F BlackRock, Inc. 20.322.067 9,20 6.363.652 66,44
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 362 -99,08 113 -97,94
2025-08-28 NP QCSTRX - Stock Account Class R1 191.995 -8,56 60.121 39,38
2025-08-06 13F Prospera Financial Services Inc 4.315 -40,02 1.351 -8,53
2025-08-13 13F Beacon Pointe Advisors, LLC 2.824 60,64 884 144,88
2025-08-14 13F Clark Capital Management Group, Inc. 1.423 11,17 446 69,85
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 4.710 -15,36 1.012 -31,76
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 220 0,00 69 51,11
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 138 -38,67 28 -45,10
2025-07-07 13F Abner Herrman & Brock Llc 26.405 8
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 237.353 2,94 74.325 56,91
2025-05-14 13F Estate Counselors, LLC 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.246 53,33 4.136 23,61
2025-08-06 13F Moors & Cabot, Inc. 4.943 1,04 1.548 53,93
2025-07-29 13F Nordea Investment Management Ab 157.212 -0,17 48.863 55,27
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9.931.435 1,14 2.134.365 -18,47
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6.873 -3,28 1.766 1,03
2025-08-12 13F Franklin Resources Inc 85.755 14,62 26.853 74,71
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 10.900 0,00 3.413 52,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.640 -1,57 5.524 50,04
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3.138 0,03 983 52,48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.400 -11,11 752 35,56
2025-08-01 13F New York Life Investment Management Llc 37.386 2,05 11.707 55,55
2025-08-08 13F Smithfield Trust Co 125 0,00 0
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 196 -80,38 40 -82,61
2025-08-13 13F Avestar Capital, LLC 2.556 44,33 802 119,45
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 11.671 -14,18 3.655 30,83
2025-08-13 13F NEOS Investment Management LLC 17.258 26,07 5.404 92,18
2025-08-15 13F Harvest Fund Management Co., Ltd 1.995 -11,96 1
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 257 -24,41 66 -20,48
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 35.969 11.263
2025-08-13 13F CTF Capital Management, LP 55.215 0,00 17.290 52,43
2025-08-26 NP Profunds - Profund Vp Consumer Services 1.260 -2,48 395 48,68
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 7.067 0,00 1.452 -10,98
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.362 6,62 15.121 -14,06
2025-08-01 13F Banco Santander, S.A. 2.075 0,00 650 52,35
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 1.952 -0,10 611 52,37
2025-08-14 13F Moneta Group Investment Advisors Llc 2.756 -9,01 863 38,59
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 1.490 176,95 467 323,64
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 33.720 -5,03 7.247 -23,44
2025-08-13 13F Scotia Capital Inc. 17.995 1,06 5.635 54,02
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 14.622 -15,16 4.579 29,32
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.000 -6,37 349 57,92
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 301 -49,41 94 -22,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.351 -87,42 347 -86,87
2025-07-09 13F Harbor Capital Advisors, Inc. 8.436 -0,57 3 100,00
2025-08-08 13F Evolution Wealth Advisors, LLC 3.951 6,61 1.237 62,55
2025-08-14 13F Fmr Llc 2.520.075 38,15 789.136 110,58
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 46.111 11,62 9.910 -10,02
2025-08-04 13F Creekmur Asset Management LLC 204 0,00 64 53,66
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 619 2,48 194 55,65
2025-08-14 13F Jacobs Levy Equity Management, Inc 1.141 -94,72 357 -91,95
2025-07-31 13F Nisa Investment Advisors, Llc 63.484 -7,90 19.927 40,22
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 429 -212,04
2025-08-13 13F Baird Financial Group, Inc. 4.772 5,37 1.494 60,65
2025-08-11 13F FSC Wealth Advisors, LLC 102 0,00 32 55,00
2025-05-09 13F Three Seasons Wealth, LLC 0 -100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F Honeycomb Asset Management LP 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 7.905 2.475
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.042 -3,16 214 -13,71
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 -100,00 0 -100,00
2025-08-06 13F Cetera Trust Company, N.A 43 0,00 13 62,50
2025-08-06 13F Tabor Asset Management, LP 0 -100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 358 383,78 92 405,56
2025-07-31 13F Hanlon Investment Management, Inc. 3.163 -10,45 991 36,55
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13.688 421,05 3.649 573,25
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 164.922 23,19 35.443 -0,70
2025-08-04 13F Whalen Wealth Management Inc. 0 -100,00 0
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 143.333 -3,94 30.804 -22,56
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.669 -12,53 359 -29,53
2025-07-10 13F Atticus Wealth Management, Llc 16 5
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 678.676 10,22 145.854 -11,15
2025-07-17 13F Independence Bank of Kentucky 100 0,00 31 55,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65.387 -0,08 14.052 -19,45
2025-08-13 13F Loomis Sayles & Co L P 13.472 4.219
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 255 48,26 80 125,71
2025-08-08 13F SG Americas Securities, LLC 286.838 -70,33 90 -55,05
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17.005 14,25 4.534 94,38
2025-08-08 13F SG Americas Securities, LLC Call 75.000 733,33 5
2025-07-28 NP VGLSX - Global Strategy Fund 675 0,00 173 4,22
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20.287 6,26 6.353 61,96
2025-08-07 13F Winch Advisory Services, LLC 6 0,00 2 0,00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.594 323,27 75.966 545,19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.550 0,00 799 52,58
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 33.500 14,33 10.490 74,28
2025-04-03 13F First Hawaiian Bank 6.277 -4,27 1.290 -14,75
2025-08-13 13F Capital Group Private Client Services, Inc. 477.488 -0,07 149.521 52,31
2025-08-07 13F Payden & Rygel 21.500 7
2025-08-05 13F Claro Advisors LLC 759 -58,04 238 -36,12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2.208 -8,19 691 39,88
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 70.099 0,00 15.065 -19,39
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 52.226 4,33 13.421 8,94
2025-08-14 13F Sculptor Capital LP Put 0 -100,00 0
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 9.821 6,58 2.111 -14,09
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
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 181.992 6,61 56.989 62,49
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 454 -0,22 142 52,69
2025-08-08 13F Gts Securities Llc 3.624 1.135
2025-08-12 13F Manchester Capital Management LLC 1.994 -1,09 624 50,72
2025-07-07 13F Douglas Lane & Associates, LLC 700 219
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2.875 0,00 900 52,54
2025-08-13 13F Cary Street Partners Financial Llc 1.438 8,28 450 65,44
2025-08-14 13F Ameriprise Financial Inc 417.648 -26,25 130.765 12,35
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 13.600 0,00 4.259 52,45
2025-08-12 13F Clear Street Markets Llc 168 53
2025-05-15 13F CAPROCK Group, Inc. 5.241 45,70 1.082 30,08
2025-08-11 13F Nomura Asset Management Co Ltd 151.885 -27,04 47.561 11,21
2025-07-18 13F Truist Financial Corp 32.463 -0,84 10.165 51,15
2025-08-13 13F Dynamic Wealth Strategies, LLC 193 0,00 60 53,85
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2.400 -8,40 752 39,59
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7.258 2.273
2025-07-09 13F New England Research & Management, Inc. 0 -100,00 0
2025-08-08 13F Good Life Advisors, LLC 2.295 -11,97 719 34,21
2025-07-17 13F Argus Investors' Counsel, Inc. 6.024 3,40 1.886 57,69
2025-07-30 13F FNY Investment Advisers, LLC 3.830 1
2025-08-13 13F Menard Financial Group LLC 2.568 804
2025-06-26 NP Clough Global Equity Fund 21.450 6,14 4.610 -14,44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12.104 -16,94 2.601 -33,03
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 21 200,00 7 500,00
2025-08-12 13F Quantum Private Wealth, LLC 689 216
2025-08-14 13F Integrated Wealth Concepts LLC 3.543 79,30 1.110 173,15
2025-07-30 13F Financial Perspectives, Inc 425 0,00 133 52,87
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 429.200 -18,43 134.400 24,33
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 502.700 -13,42 157.415 31,97
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 10.472 1,87 2.251 -17,88
2025-07-17 13F Sound Income Strategies, LLC 305 -19,74 96 21,79
2025-07-23 13F Bellevue Asset Management, Llc 100 0,00 31 55,00
2025-08-14 13F State Of Wisconsin Investment Board 145.151 -15,00 45.453 29,57
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 105.687 9,36 33.095 48,45
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 135.164 1,74 42.325 55,08
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 18.321 -80,47 3.937 -84,26
2025-08-14 13F McIlrath & Eck, LLC 202 0,50 63 53,66
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 18.326 -1,83 4.709 2,50
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 442 -19,05 95 -35,17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 119.467 278,05 24.543 236,67
2025-07-22 13F Miracle Mile Advisors, LLC 0 -100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 1.293 0,39 405 53,03
2025-07-14 13F Armstrong Advisory Group, Inc 333 0,30 104 36,84
2025-08-14 13F Beaird Harris Wealth Management, LLC 218 0,46 68 54,55
2025-08-29 13F Evolution Wealth Management Inc. 100 31
2025-08-08 13F SG Americas Securities, LLC Put 125.000 -0,48 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3.418 180,62 735 126,54
2025-08-12 13F American Century Companies Inc 1.087.660 165,73 340.590 305,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 26.850 -25,62 8.408 13,36
2025-08-13 13F Summit Financial, LLC 5.532 -1,81 1.737 50,04
2025-08-14 13F Great Valley Advisor Group, Inc. 2.711 -2,55 849 48,51
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 166 0,00 52 50,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35.035 -2,55 10.971 48,54
2025-07-23 13F Valmark Advisers, Inc. 1.298 0,00 406 52,63
2025-08-14 13F D1 Capital Partners L.P. 0 -100,00 0
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 23.406 37,94 5.030 11,21
2025-07-31 13F Smith Group Asset Management, LLC 5.110 -3,22 1.600 47,60
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 34.534 21,50 8.874 26,88
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 31.383 0,00 9.827 52,43
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 30.701 -27,32 7.889 -24,11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19.703 -0,94 4.234 -20,14
2025-08-19 13F Marex Group plc Call 2.500 783
2025-07-24 13F Conning Inc. 1.455 -0,82 456 51,16
2025-07-24 13F Ramirez Asset Management, Inc. 1.234 58,82 386 142,77
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4.172 -0,52 1.306 51,68
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 614.268 22,40 192.352 86,56
2025-07-28 NP SSO - ProShares Ultra S&P500 22.307 -0,83 5.732 3,56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 112.243 1,56 35.148 54,81
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 1.310 2,91 410 57,09
2025-07-28 13F Generali Asset Management SPA SGR 18.758 124,43 5.874 242,05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.194 0,00 307 4,44
2025-07-29 13F Tradewinds Capital Management, LLC 114 0,88 36 52,17
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 6.917 -49,33 2.166 14,13
2025-08-14 13F Susquehanna International Group, Llp Put 1.184.400 -26,15 370.883 12,56
2025-08-14 13F Susquehanna International Group, Llp 36.481 -33,11 11.424 1,96
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38.371 7,79 12.015 64,30
2025-07-30 13F Crewe Advisors LLC 2 0,00 1
2025-08-15 13F Equitable Holdings, Inc. 1.280 8,75 401 65,98
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 809 2,28 253 56,17
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 18.548 3,00 4.766 7,56
2025-08-14 13F Susquehanna International Group, Llp Call 1.617.300 12,27 506.441 71,13
2025-06-20 NP RVRB - Reverb ETF 21 0,00 5 -20,00
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 1.630 -13,67 510 31,78
2025-08-08 13F Hartland & Co., LLC 414 1.700,00 130 3.125,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4.835 185,59 1.514 336,31
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1.670 0,00 523 52,19
2025-07-15 13F Carr Financial Group Corp 710 222
2025-08-14 13F Candlestick Capital Management LP 0 -100,00 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 20.400 6.388
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 106 6,00 22 -8,70
2025-07-30 13F Gulf International Bank (UK) Ltd 12.908 -8,35 4 100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25.265 -27,09 7.911 11,14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 388 0,00 121 53,16
2025-08-14 13F Camden Capital, LLC 1.175 0,34 368 52,92
2025-08-11 13F/A Purus Wealth Management, LLC 2.219 0,41 695 53,20
2025-08-13 13F Pinkerton Retirement Specialists, LLC 2.806 879
2025-08-14 13F Atomi Financial Group, Inc. 3.370 6,21 1.055 62,06
2025-07-30 13F Whittier Trust Co Of Nevada Inc 297 4,58 93 58,62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 568.612 -1,85 178.055 49,60
2025-07-29 13F Chicago Partners Investment Group LLC 1.180 2,52 416 58,78
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 17.326 13,12 3.724 -8,82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 24.486 468,91 7.668 767,31
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 826 -27,80 178 -41,78
2025-08-13 13F Cresset Asset Management, LLC 1.055 331
2025-08-18 13F Wolverine Trading, Llc 8.913 2.759
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.505 5,97 1.724 61,48
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 3
2025-07-18 13F La Banque Postale Asset Management SA 9.319 2.918
2025-08-13 13F State Board Of Administration Of Florida Retirement System 242.261 2,74 75.862 56,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 376 -65,66 118 3,54
2025-08-11 13F Artemis Investment Management LLP 1.206 378
2025-08-13 13F GeoWealth Management, LLC 1.417 2,24 444 55,99
2025-08-13 13F Walleye Capital LLC Call 20.900 -69,08 6.545 -52,88
2025-08-13 13F Walleye Capital LLC 21.578 435,43 6.757 716,93
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 57.280 0,84 17.937 53,71
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 109.400 -20,95 34.258 20,49
2025-08-12 13F OneAscent Investment Solutions LLC 1.003 -0,10 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-07 13F First Community Trust Na 100 0,00 31 55,00
2025-08-14 13F Dearborn Partners Llc 1.005 315
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.842 -19,02 1.900 -34,73
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.484 24,55 1.179 0,43
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 15.200 9,35 3.906 14,18
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 149 25,21 38 31,03
2025-05-13 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-07-15 13F Accurate Wealth Management, LLC 2.642 -1,53 901 74,76
2025-08-13 13F Virtus Investment Advisers, Inc. 6.539 22,06 2.048 86,09
2025-06-18 NP NWFAX - Nationwide Fund Class A 9.135 -69,98 1.963 -75,80
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.759 2,73 40.025 7,27
2025-08-12 13F Prudential Plc 4.240 0,00 1.328 52,35
2025-07-25 13F Apollon Wealth Management, LLC 5.245 -5,97 1.642 43,41
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 180.810 19,58 38.858 -3,61
2025-07-17 13F CWA Asset Management Group, LLC 3.139 -10,85 983 35,82
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 7.092.854 3,09 2.221.056 57,14
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 528 107,06 113 68,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 8.181 2.562
2025-07-16 13F Dakota Wealth Management 12.040 60,09 3.770 143,86
2025-04-16 13F Puff Wealth Management, Llc 0 -100,00 0
2025-08-13 13F IAG Wealth Partners, LLC 127 0,00 40 50,00
2025-08-08 13F SBI Securities Co., Ltd. 2.507 -3,54 785 47,28
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 798.153 6,72 171.531 -13,97
2025-08-06 13F Quadrant Private Wealth Management, LLC 5.550 312,03 1.742 528,52
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 143 78,75 45 175,00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 191.919 7,94 60.097 64,53
2025-08-26 NP TLSTX - Stock Index Fund 3.597 -0,80 1.126 51,34
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.969 0,00 930 52,55
2025-08-07 13F Commerce Bank 78.461 -32,72 24.569 2,55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10.920 -2,67 3.419 48,39
2025-07-24 13F Lokken Investment Group LLC 711 223
2025-08-14 13F Lord, Abbett & Co. Llc 41.633 -16,28 13 30,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 3
2025-08-05 13F American Capital Advisory, LLC 20 -13,04 6 50,00
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 444.084 139.060
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-25 13F Oak Ridge Investments Llc 2.693 843
2025-08-08 13F Tanglewood Legacy Advisors, LLC 101 1,00 32 55,00
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 31 55,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.573 0,00 806 52,46
2025-08-14 13F Voya Financial Advisors, Inc. 708 219
2025-08-14 13F Summit Trail Advisors, Llc 7.575 33,39 2.378 102,99
2025-08-14 13F Peapack Gladstone Financial Corp 2.028 -12,02 1
2025-07-28 NP VCULX - Growth Fund 1.210 -69,81 311 -68,56
2025-08-06 13F ROI Financial Advisors, LLC 648 203
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 805 -58,29 198 -57,96
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.033 8,28 323 65,64
2025-07-24 13F Cyndeo Wealth Partners, LLC 697 218
2025-07-28 13F Revolve Wealth Partners, LLC 860 269
2025-07-15 13F Cigna Investments Inc /new 2.511 3,46 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 53.500 -3,25 16.753 47,46
2025-07-31 13F Oppenheimer Asset Management Inc. 8.893 -3,77 2.785 46,68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18.408 4,35 6.157 69,94
2025-07-28 NP VSTIX - Stock Index Fund 31.203 -3,81 8.018 0,44
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 413 0,00 129 53,57
2025-08-07 13F Gryphon Financial Partners LLC 3.287 11,50 1.029 70,08
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.500 5,49 537 -14,90
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 192 0,00 60 53,85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.393 -12,42 1.062 33,58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 491 -9,91 106 -27,59
2025-07-22 13F Checchi Capital Advisers, LLC 826 259
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -525 -47,18
2025-07-28 13F Td Asset Management Inc 102.389 7,15 32.062 63,31
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.612 -28,20 2.384 9,41
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 647 2,05 203 55,38
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-14 13F Disciplined Growth Investors Inc /mn 0 -100,00 0
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.699 0,00 5.738 -19,39
2025-05-15 13F Rakuten Investment Management, Inc. 22.847 4.743
2025-07-10 13F Wedmont Private Capital 7.631 2,59 2.545 78,22
2025-08-13 13F Townsquare Capital Llc 895 -84,83 280 -76,88
2025-08-18 13F Wolverine Trading, Llc Call 639.200 197.839
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 100 26,58 31 93,75
2025-05-05 13F Lindbrook Capital, Llc 1.152 -5,03 237 -15,41
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 20 0,00 6 50,00
2025-08-18 13F Wolverine Trading, Llc Put 278.300 86.137
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 188 39
2025-08-06 13F Souders Financial Advisors 4.239 5,55 1.328 60,85
2025-07-22 13F Valeo Financial Advisors, LLC 3.823 1,03 1.197 54,05
2025-07-17 13F HB Wealth Management, LLC 8.564 1,29 2.682 54,35
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6.156 -4,81 1.265 -15,22
2025-07-14 13F Abound Wealth Management 40 0,00 13 50,00
2025-07-31 13F Optimum Investment Advisors 170 13,33 53 76,67
2025-08-11 13F Raiffeisen Bank International AG 3.168 -2,58 901 33,33
2025-08-11 13F Avantax Planning Partners, Inc. 709 -27,21 222 11,00
2025-08-19 13F/A Pitcairn Co 1.741 -9,65 545 37,97
2025-04-28 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 13.709 20,50 4.293 83,65
2025-08-14 13F Utah Retirement Systems 39.912 1,75 12.498 55,10
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5.000 8,70 1.075 -12,40
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.613 21,37 505 84,98
2025-08-13 13F AMJ Financial Wealth Management 7.597 77,46 2.379 170,53
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1.618 0,00 507 52,41
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 624.443 0,00 134.199 -19,39
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 1.405 -32,97 375 28,08
2025-08-07 13F Meeder Asset Management Inc 10.227 0,15 3.202 52,69
2025-08-18 13F/A National Bank Of Canada /fi/ Call 610 162,93 19.102 300,78
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 36.465 6,24 9.370 10,94
2025-07-16 13F Perigon Wealth Management, LLC 3.445 6,16 1.079 61,86
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 877.781 9,67 274.868 67,17
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 35.642 2,84 11.161 56,74
2025-07-31 13F FSM Wealth Advisors, LLC 1.650 9,42 542 75,40
2025-07-17 13F Wolff Wiese Magana Llc 1.881 717,83 589 1.153,19
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3.804 4,79 978 9,41
2025-07-10 13F Kozak & Associates, Inc. 121 0,83 40 73,91
2025-07-25 13F Alta Advisers Ltd 1.229 0,00 385 52,38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.480 -3,88 533 -22,56
2025-08-27 NP RYNVX - Nova Fund Investor Class 997 -1,29 312 50,72
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 636 -1,40 131 -12,16
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 621 -2,66 160 1,27
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11.147 -2,43 3.491 48,70
2025-08-12 13F Prudential Financial Inc 59.014 30,02 18.480 98,19
2025-08-12 13F Swiss National Bank 773.938 7,44 242.351 63,77
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 392 -3,21 105 25,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 696 1,16 218 53,90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 869 -94,22 272 -86,97
2025-07-24 13F Callan Family Office, LLC 5.504 167,18 1.724 307,33
2025-08-12 13F Mediolanum International Funds Ltd 9.837 36,25 3.045 103,20
2025-08-13 13F Fisher Asset Management, LLC 3.044 34,33 953 104,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 22.575 211,85 7.069 375,39
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.531.114 0,32 479.453 52,92
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 2.740 589
2025-07-21 13F Barrett & Company, Inc. 485 0,00 152 52,53
2025-04-25 NP VEVFX - Vanguard Explorer Value 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 13.538 -83,24 3.332 -83,11
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 12.863 0,45 4.028 53,12
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 18 38,46 5 100,00
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 755 2,44 236 56,29
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 27.730 23,99 5.959 -0,05
2025-07-29 13F TFC Financial Management 34 70,00 11 150,00
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 5.090 0,00 1.094 -19,40
2025-08-14 13F Point72 Asset Management, L.P. Put 18.700 -57,79 5.856 -35,66
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.536 3,01 1.734 56,97
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2.257 580
2025-07-14 13F AdvisorNet Financial, Inc 278 -2,11 87 50,00
2025-08-14 13F Point72 Asset Management, L.P. Call 54.500 -14,31 17.066 30,62
2025-07-01 13F Harbor Investment Advisory, Llc 3.458 42,01 1.083 116,40
2025-08-13 13F Ted Buchan & Co 5.583 47,78 1.748 125,26
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 741 -47,41 190 -45,09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.300 12,16 2.133 17,08
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 850 -70,38 266 -41,79
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.872 -57,56 586 -35,32
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 52.362 0,00 11.253 -19,39
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1.260.856 84,21 324.002 92,35
2025-07-22 13F Belpointe Asset Management LLC 1.755 75,15 550 167,80
2025-08-07 13F Illinois Municipal Retirement Fund 5.633 -18,33 1.764 24,51
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 2.166 25,49 678 91,53
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 208.129 8,25 53.483 13,03
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7.813 30,41 2.008 36,16
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 21 -97,61 7 -96,67
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 100 0,00 31 55,00
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0
2025-07-24 13F Monument Capital Management 13.433 571,31 4.206 923,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12.858 -2,63 4.026 48,45
2025-08-12 13F J.w. Cole Advisors, Inc. 9.794 18,66 3.067 80,88
2025-07-22 13F Knights of Columbus Asset Advisors LLC 2.549 55,24 798 136,80
2025-08-11 13F Bellwether Advisors, LLC 30.839 9.657
2025-08-14 13F Rafferty Asset Management, LLC 24.491 24,56 7.669 89,87
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 45.200 30,64 14.154 99,11
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 39.700 30,59 12.432 99,06
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 32.517 34,83 10.182 105,53
2025-08-14 13F Affinity Investment Advisors, Llc 2.338 -16,47 732 27,30
2025-08-07 13F Everhart Financial Group, Inc. 6.658 -3,72 2.085 46,76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 181 0,00 57 51,35
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 67.303 7,78 14.464 -13,11
2025-07-17 13F Venture Visionary Partners LLC 1.224 0,58 383 53,20
2025-08-14 13F Millennium Management Llc Put 74.500 76,96 23.329 169,72
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 98.700 7,28 30.907 63,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -123 -39
2025-08-14 13F Twinbeech Capital Lp 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 1.540 3,01 482 57,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-08 13F Fiera Capital Corp 28.050 67,67 8.784 155,62
2025-07-28 13F Twin Tree Management, LP Put 83.700 80,78 26.210 175,57
2025-07-28 13F Twin Tree Management, LP Call 22.500 7.046
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 16.194 5,17 3.480 -15,23
2025-07-28 13F Twin Tree Management, LP 160.616 168,67 50.295 309,54
2025-08-13 13F Ossiam 6.412 2,23 2.008 55,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 25.257 62,39 7.909 147,51
2025-07-30 13F DekaBank Deutsche Girozentrale 57.884 16,59 18 88,89
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 137 29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10.518 0,00 2.260 -19,40
2025-07-15 13F Ballentine Partners, LLC 5.408 9,36 1.693 66,80
2025-07-31 13F City State Bank 100 0,00 31 55,00
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 148.003 0,15 46.346 52,65
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.000 1.253
2025-07-28 13F Patten & Patten Inc/tn 2.880 -5,91 902 43,47
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 78.664 7,74 24.633 64,22
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 393 5,36 123 61,84
2025-07-21 13F ASR Vermogensbeheer N.V. 24.547 6,09 7.686 61,69
2025-08-14 13F Mangrove Partners 2.792 874
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 36,36 3 50,00
2025-08-04 13F IFG Advisory, LLC 2.142 4,59 671 59,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6.503 4,95 1.398 -15,38
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 35.780 -24,53 9.194 -21,19
2025-08-14 13F Mane Global Capital Management Lp 0 -100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16.947 0,00 5.307 52,43
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 14.750 -28,05 4.619 9,67
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 6.727 -11,58 1.382 -21,31
2025-08-13 13F Amundi 796.116 -12,94 259.613 50,49
2025-07-21 13F Crews Bank & Trust 245 0,00 77 52,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.605 0,00 535 -10,83
2025-07-30 13F Bayshore Asset Management, Llc 1.400 0,00 438 52,61
2025-08-13 13F Northwestern Mutual Wealth Management Co 9.806 1,92 3.070 55,36
2025-08-14 13F Goldman Sachs Group Inc 1.850.788 12,44 579.556 71,39
2025-07-14 13F Bank & Trust Co 2.224 0,00 696 52,63
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8.556 0,00 2.679 52,48
2025-07-10 13F Contravisory Investment Management, Inc. 4.245 -1,07 1.329 50,85
2025-07-08 13F Range Financial Group LLC 19.445 0,29 6.089 52,87
2025-08-07 13F Sierra Ocean, Llc 1.280 -0,70 401 51,32
2025-08-14 13F Xponance, Inc. 60.960 42,88 19.089 117,81
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 18.711 41,63 4.021 14,17
2025-08-14 13F FIL Ltd 7.808 19,04 2.445 81,44
2025-07-28 NP UCC - ProShares Ultra Consumer Services 654 -35,44 168 -32,53
2025-07-15 13F BCS Wealth Management 970 -1,62 0
2025-04-29 NP ZECP - Zacks Earnings Consistent Portfolio ETF 17.180 13,47 4.228 14,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30.850 0,00 9.660 52,44
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 12.671 3.968
2025-08-14 13F Goldman Sachs Group Inc Call 12.100 -84,27 3.789 -76,02
2025-08-14 13F Goldman Sachs Group Inc Put 32.200 -64,81 10.083 -46,36
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.544 -19,09 1.110 23,36
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 14.743.835 -0,33 4.616.884 51,92
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5.297 -33,65 1.088 -40,90
2025-07-30 13F Bogart Wealth, LLC 128 -0,78 40 53,85
2025-07-11 13F Deane Retirement Strategies, Inc. 451 0,00 141 53,26
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 30.740 68,21 6.606 35,59
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-08-07 13F Profund Advisors Llc 4.697 0,60 1.471 53,28
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 3.690 -21,24 1.155 20,06
2025-07-22 13F Gf Fund Management Co. Ltd. 508 159
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 27.000 -12,62 8.455 33,18
2025-05-01 13F Schechter Investment Advisors, LLC 2.213 -6,66 455 -16,85
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1.537 0,00 481 52,70
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.394.295 3,41 1.689.170 57,62
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2.096 -89,31 656 -83,71
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 770 241
2025-07-17 13F/A Capital Investment Advisors, LLC 1.802 1,29 564 54,52
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 97.635 8,32 20.983 -12,68
2025-08-12 13F Pathstone Holdings, LLC 40.954 -24,93 12.829 14,38
2025-08-14 13F Ionic Capital Management LLC 869 -16,12 272 28,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 685 -52,53 147 -61,72
2025-08-13 13F Transce3nd, LLC 99 0,00 31 55,00
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 136 0,00 43 55,56
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 417.820 -30,33 89.794 -43,83
2025-08-13 13F Ceredex Value Advisors LLC 100.597 0,93 31.501 53,83
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 66.585 9,55 14.310 -11,69
2025-08-11 13F GW&K Investment Management, LLC 154 4,05 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 259.643 11,01 81 68,75
2025-08-07 13F Fidelis Capital Partners, LLC 2.521 0,92 792 49,53
2025-08-11 13F Strategic Wealth Partners, Ltd. 112 35
2025-08-13 13F Jackson Creek Investment Advisors LLC 1.709 -2,45 1
2025-08-07 13F Navellier & Associates Inc 58.883 -0,29 18.438 36,50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 89 0,00 28 50,00
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 85 165,62 27 333,33
2025-08-12 13F Entropy Technologies, LP 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 746 21,10 160 -2,44
2025-08-13 13F Capula Management Ltd Put 600 188
2025-08-28 NP TLCHX - Social Choice Equity Fund 2.984 2,75 934 56,71
2025-07-16 13F/A CX Institutional 2.423 1,42 1
2025-08-15 13F Lantern Wealth Advisors, LLC 1.673 31,22 524 77,89
2025-08-13 13F Capital International Inc /ca/ 559.107 8,04 175.079 64,68
2025-08-05 13F Westside Investment Management, Inc. 142 29,09 45 100,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.184 6,56 997 62,64
2025-08-15 13F/A Florida Financial Advisors, Llc 2.158 10,27 676 68,33
2025-08-05 13F Sigma Planning Corp 2.062 -1,86 646 49,65
2025-07-30 13F Whittier Trust Co 188 0,00 59 52,63
2025-08-04 13F Emerald Advisers, Llc 1.838 576
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.197 0,00 565 4,44
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.745 0,00 448 4,43
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-30 13F Forum Financial Management, LP 2.852 -6,64 893 42,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11.704 -5,08 3.665 44,65
2025-08-12 13F Left Brain Wealth Management, LLC 2.923 20,29 915 83,37
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 1.088 73,80 234 40,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 125 -84,99 39 -54,65
2025-08-06 13F Harvest Portfolios Group Inc. 29.885 -5,15 9.358 44,57
2025-07-30 13F D.a. Davidson & Co. 5.913 151,83 1.852 284,02
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13.927 -3,29 2.861 -13,88
2025-08-04 13F Retirement Systems of Alabama 192.134 -14,58 60.165 30,20
2025-08-14 13F Disciplina Capital Management LLC 201 0,00 63 51,22
2025-08-14 13F Glen Eagle Advisors, LLC 135 0,00 42 55,56
2025-08-07 13F Rathbone Brothers plc 356.091 1,07 111.506 54,05
2025-07-18 13F Trilogy Capital Inc. 1.701 0,00 533 52,44
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7.261 -8,63 1.492 -18,66
2025-08-08 13F Intech Investment Management Llc 14.147 -67,95 4.430 -51,15
2025-07-30 13F Retirement Planning Group 667 209
2025-08-26 NP Profunds - Profund Vp Bull 216 -17,56 68 26,42
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 24.406 3.920,76 5.245 3.157,76
2025-07-11 13F Annex Advisory Services, LLC 821 -19,35 257 22,97
2025-08-14 13F Riggs Asset Managment Co. Inc. 110 0,00 34 54,55
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3.400 209,09 1.065 372,89
2025-07-31 13F Buckingham Strategic Partners 2.534 791
2025-08-14 13F Quantinno Capital Management LP 75.664 33,26 23.694 103,13
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-13 13F Trustmark National Bank Trust Department 1.481 -20,20 464 21,52
2025-07-11 13F AA Financial Advisors, LLC 2.643 14,42 828 74,47
2025-08-14 13F DecisionPoint Financial, LLC 107 7,00 34 65,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 64 -89,51 20 -84,00
2025-08-08 13F Kingsview Wealth Management, LLC 1.918 19,06 600 81,27
2025-08-13 13F West Family Investments, Inc. 1.255 393
2025-07-02 13F/A Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-08-04 13F Kovack Advisors, Inc. 2.579 2,50 808 56,40
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 118 -30,18 37 5,88
2025-05-12 13F Regal Investment Advisors LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 387 290,91 121 505,00
2025-07-21 13F Credential Qtrade Securities Inc. 300 0,00 42 7,89
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 7.337 17,02 1.577 -5,69
2025-07-29 13F Mutual Of America Capital Management Llc 28.647 -0,57 8.971 51,55
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 5.966 -1,26 1.282 -20,37
2025-08-14 13F Winton Capital Group Ltd 1.515 -73,65 474 -59,86
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1.931 1
2025-08-05 13F Fourth Dimension Wealth, LLC 946 530,67 296 886,67
2025-08-14 13F Wells Fargo & Company/mn 685.426 0,91 214.634 53,81
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 1.232 -24,92 386 14,24
2025-08-14 13F Mercer Global Advisors Inc /adv 201.715 88,61 60.700 237,67
2025-08-06 13F S&t Bank/pa 21 200,00 7 500,00
2025-08-15 13F State of Tennessee, Treasury Department 103.986 -12,40 32.562 33,53
2025-07-22 13F Berger Financial Group, Inc 3.272 -0,06 1.025 52,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 17.138 224,40 5.367 394,56
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9.526 852,60 2.983 1.354,63
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-08 13F Arvest Bank Trust Division 1.158 363
2025-07-17 13F Generate Investment Management Ltd 125.102 1,91 39.174 55,33
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14.776 -8,55 3.176 -26,28
2025-08-13 13F Walleye Trading LLC Call 103.900 -64,54 32.535 -45,95
2025-08-13 13F Walleye Trading LLC Put 111.400 -22,64 34.884 17,92
2025-07-21 13F Ameritas Advisory Services, LLC 5.688 1.781
2025-08-11 13F Sykon Capital Llc 1.063 333
2025-04-28 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 3.300 -2,94 812 -2,05
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 287.596 -7,28 90.622 40,38
2025-07-29 13F Stratos Wealth Partners, LTD. 7.542 30,87 2.362 99,41
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 40.000 21,95 13 100,00
2025-08-06 13F Parnassus Investments /ca 60.358 18.901
2025-08-12 13F Integrated Advisors Network LLC 3.458 1.083
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.400 15,59 6.533 -6,82
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14.740 0,00 4.616 52,41
2025-07-16 13F Formidable Asset Management, LLC 1.100 0,00 226 0,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.843 21,49 577 85,53
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 429 -59,06 106 -58,82
2025-08-13 13F Capital International Sarl 289.666 5,55 90.706 60,88
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.628.521 -3,49 823.095 47,10
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 83.735 26,99 26.221 93,56
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 16.652 103,00 4.279 112,04
2025-08-12 13F Horizon Kinetics Asset Management Llc 56.172 -0,69 17.590 51,38
2025-08-12 13F WealthTrak Capital Management LLC 26 85,71 8 300,00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17.484 12,01 4.493 16,95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 54.786 1,23 17.156 54,30
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 910 0,00 196 -19,42
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.462 31,53 29.893 100,48
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 80.802 1,15 25.302 54,19
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 80.879 0,48 17.382 -19,00
2025-07-17 13F Beacon Capital Management, LLC 1.530 1,39 479 54,52
2025-08-13 13F Dana Investment Advisors, Inc. 52.228 -8,51 16.355 39,44
2025-07-17 13F Janney Montgomery Scott LLC 44.162 19,51 14 85,71
2025-07-31 13F Sage Mountain Advisors LLC 2.171 18,31 680 80,11
2025-08-14 13F Lazard Asset Management Llc 39.994 40,11 13 140,00
2025-08-06 13F Atlantic Union Bankshares Corp 5 2
2025-08-08 13F Vestcor Inc 5.426 9,00 2 0,00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1.872 19,69 586 82,55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 328.955 66,60 70.696 34,30
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -1.429 -240,79 -307 -213,70
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1.138 1,79 356 55,46
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 56.220 -73,75 17.605 -59,99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 22.251 -3,06 6.968 47,76
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.581 48,46 11.142 126,31
2025-08-07 13F Birchcreek Wealth Management, LLC 1.050 0,00 329 52,56
2025-08-08 13F POM Investment Strategies, LLC 100 0,00 31 55,00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 16.807 3,93 3.612 -16,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15.972 0,33 3.433 -19,13
2025-08-14 13F EP Wealth Advisors, Inc. 2.759 33,03 864 102,58
2025-08-14 13F D. E. Shaw & Co., Inc. Call 144.000 -10,56 45.092 36,33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.737 239,16 857 419,39
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.493 -18,42 321 -34,29
2025-08-14 13F Woodline Partners LP 27.025 29,19 8.463 96,93
2025-08-13 13F Bare Financial Services, Inc 23 360,00 7 600,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 61.900 -41,93 19.383 -11,49
2025-08-14 13F D. E. Shaw & Co., Inc. 707.015 -58,63 221.395 -36,94
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.666 0,00 835 52,47
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-15 13F Pitti Group Wealth Management, LLC 1.136 -3,65 356 46,69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.123 6,22 1.604 62,02
2025-07-29 13F Signature Estate & Investment Advisors Llc 1.670 -7,53 523 40,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 473 0,00 148 52,58
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.857 1,38 734 5,92
2025-07-28 13F Bridges Investment Management Inc 2.109 22,97 660 87,50
2025-07-10 13F Mn Services Vermogensbeheer B.V. 46.500 -47,64 15 -22,22
2025-08-06 13F Rialto Wealth Management, LLC 10 11,11 3 200,00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 5.781 0,00 1.242 -19,40
2025-05-15 13F Fwl Investment Management, Llc 0 -100,00 0
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 139 44
2025-07-10 13F Swedbank AB 104.498 58,24 32.723 141,19
2025-08-14 13F Sig Brokerage, Lp 1.359 426
2025-08-14 13F Sig Brokerage, Lp Put 5.000 1.566
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.286 -0,70 587 3,71
2025-08-13 13F Shelton Capital Management 1.341 0,00 420 52,36
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 242 28,72 62 34,78
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.419 -8,06 1.594 -25,89
2025-08-18 13F Onefund, Llc 619 0
2025-07-31 13F Brighton Jones Llc 1.448 10,20 453 67,78
2025-08-08 13F Tortoise Investment Management, LLC 9 3
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 9.400 -9,08 2.416 -5,07
2025-07-24 13F Bernard Wealth Management Corp. 100 0,00 31 55,00
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 61.818 0,00 16.481 29,19
2025-07-28 13F Private Wealth Asset Management, LLC 270 -12,62 85 33,33
2025-08-14 13F Quantitative Investment Management, LLC 5.892 -54,53 2 -50,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 930 -0,43 239 3,93
2025-08-14 13F Bank Of America Corp /de/ Put 10.600 -42,70 3.319 -12,66
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 1.552.319 219,72 486.093 387,33
2025-08-14 13F Bank Of America Corp /de/ Call 2.300 -84,25 720 -75,99
2025-08-14 13F Bank Of America Corp /de/ 1.071.370 -9,55 335.489 37,87
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 459.033 0,73 117.958 5,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11.955 -230,97 -3.744 -299,63
2025-07-22 13F Wealthcare Advisory Partners LLC 10.579 6,15 3.313 61,80
2025-08-11 13F Covestor Ltd Put 1 -87,50 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 111.868 -8,03 35.030 40,18
2025-08-08 13F Wiser Advisor Group LLC 2.052 -17,16 643 26,38
2025-07-24 13F Eastern Bank 1.132 0,00 354 52,59
2025-08-14 13F RBF Capital, LLC 16.000 0,00 5.010 52,42
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.999 -41,62 3.438 -52,94
2025-08-19 13F Asset Dedication, LLC 35 0,00 11 42,86
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 854 8,79 267 65,84
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23.633 -0,90 6.073 3,48
2025-08-12 13F Deutsche Bank Ag\ 735.116 26,97 230.194 93,53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 120 -59,04 31 -58,33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 108.421 -27,69 33.951 10,22
2025-08-12 13F FourThought Financial Partners, LLC 2.694 2,63 844 56,40
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 142.722 8,41 45 62,96
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1.387 -52,39 298 -61,60
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 12.671 -29,13 2.603 -36,88
2025-07-31 13F MN Wealth Advisors, LLC 908 285
2025-08-22 13F Stance Capital Llc 2.258 707
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 808.815 -1,82 253.272 49,65
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5.762 1,41 1.804 54,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 736 136,66 230 265,08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.400 41,94 1.378 116,51
2025-08-05 13F AGH Wealth Advisors, LLC 749 235
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2.855 10,70 894 69,00
2025-08-14 13F Sunbelt Securities, Inc. 300 -1,32 69 11,29
2025-08-14 13F Peak6 Llc 2 -99,98 1 -100,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1.666.047 -1,85 521.706 49,60
2025-07-24 13F Us Bancorp \de\ 16.804 2,56 5.262 56,34
2025-08-14 13F Toroso Investments, LLC 16.426 -19,33 5.144 22,98
2025-08-14 13F Peak6 Llc Put 77.000 15,79 24.112 76,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 4.725 1.480
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23.270 0,00 7.287 52,43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 6.597 104,69 2.066 211,93
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 2.564 -29,68 527 -37,46
2025-08-14 13F Peak6 Llc Call 172.000 124,25 53.860 241,82
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 1.205 -8,71 377 39,11
2025-08-11 13F Covestor Ltd 120 -2,44 0
2025-08-14 13F Ieq Capital, Llc 3.447 35,07 1.079 105,92
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-07-18 13F Cohen Klingenstein LLC 3.000 0,00 939 52,44
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 5.489 0,00 1.719 52,44
2025-08-04 13F Noesis Capital Mangement Corp 78.008 -1,55 24.427 50,07
2025-08-13 13F Level Four Advisory Services, Llc 1.602 -11,25 502 35,04
2025-07-29 13F Mezzasalma Advisors, LLC 25.321 0,66 7.929 53,45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11.025 35,29 2.369 9,07
2025-08-08 13F M&G Plc 164.457 30,03 51.475 98,54
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 52.399 0,00 16.408 52,43
2025-07-28 NP VCGAX - Growth & Income Fund 1.068 0,00 274 4,58
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 201.028 43.203
2025-08-12 13F MAI Capital Management 1.747 -7,57 547 40,98
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 -32,93 79 -40,15
2025-08-14 13F Owl Creek Asset Management, L.P. Put 0 -100,00 0
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 355.808 8,75 91.432 13,56
2025-07-18 13F Bartlett & Co. Wealth Management Llc 612 1,66 192 54,84
2025-07-10 13F Piscataqua Savings Bank 6.625 0,00 2.074 52,50
2025-08-05 13F Tiaa Trust, National Association 1.706 47,96 534 125,85
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.921 -1,93 806 -12,69
2025-07-21 13F Cromwell Holdings LLC 794 3,66 249 58,60
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.957.076 -1,79 925.979 49,70
2025-07-09 13F Byrne Asset Management LLC 53 17
2025-08-14 13F Advisor OS, LLC 1.520 0,73 476 53,23
2025-07-29 13F Activest Wealth Management 84 -75,29 26 -62,32
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 4.868 0,08 1.524 52,55
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.294 -3,31 923 -22,06
2025-08-14 13F Mml Investors Services, Llc 71.929 6,38 23 69,23
2025-08-14 13F Freestone Grove Partners LP 61.126 -59,50 19.141 -38,28
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 22.198 -0,65 4.771 -19,91
2025-08-14 13F Newbrook Capital Advisors LP 133.547 -9,14 41.819 38,49
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 21.476 7,77 5.519 12,52
2025-07-31 13F West Michigan Advisors, Llc 3.722 1.166
2025-08-14 13F Financial Advisory Service, Inc. 1.071 335
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11.863 -2,90 3.715 48,03
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 41 9
2025-08-14 13F Colony Group, LLC 10.098 -10,17 3.162 36,94
2025-07-21 13F Ascent Group, LLC 2.038 3,19 638 57,53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 358.676 632,57 112.316 1.339,01
2025-08-07 13F Varma Mutual Pension Insurance Co 42.154 6,04 13.200 61,63
2025-08-13 13F Capula Management Ltd Call 300 94
2025-08-12 13F SRS Capital Advisors, Inc. 1.045 27,91 327 95,81
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 175.528 -14,58 54.965 30,19
2025-07-21 13F Andina Capital Management, LLC 2.000 -13,27 626 32,35
2025-08-14 13F Siemens Fonds Invest GmbH 3.569 24,10 1.118 89,32
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 145.723 10,59 45.634 68,56
2025-08-14 13F Royal London Asset Management Ltd 106.884 0,47 33.470 53,14
2025-08-07 13F Winthrop Capital Management, LLC 205 0,00 0
2025-08-14 13F/A Skopos Labs, Inc. 4.037 13,49 1.264 73,01
2025-07-23 13F Friedenthal Financial 0 -100,00 0
2025-08-13 13F Silvant Capital Management LLC 269.902 -13,79 84.517 31,40
2025-07-16 13F Spirepoint Private Client, Llc 26.031 -8,76 8.151 39,07
2025-08-12 13F Jpmorgan Chase & Co Put 29.100 -63,62 9.112 -44,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 39 -36,07 12 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 228.800 -64,54 71.646 -45,95
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-07-10 13F Redhawk Wealth Advisors, Inc. 8.525 18,17 2.670 80,22
2025-08-12 13F Jpmorgan Chase & Co 3.521.558 66,10 1.102.741 153,17
2025-08-14 13F Man Group plc 46.278 -14,56 14.491 30,23
2025-08-12 13F Jpmorgan Chase & Co Call 20.000 0,00 6.263 52,43
2025-08-11 13F Blue Bell Private Wealth Management, Llc 380 0,00 119 51,28
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-06 13F Spurstone Advisory Services, LLC 200 0,00 63 51,22
2025-07-21 13F CenterStar Asset Management, LLC Call 3.900 1.221 60.950,00
2025-07-30 13F Eqis Capital Management, Inc. 1.564 -20,16 490 21,64
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 1.294 -67,96 405 -51,15
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-07-30 13F Bleakley Financial Group, LLC 21.818 -0,45 6.832 51,75
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 600 12,78 154 18,46
2025-08-13 13F MetLife Investment Management, LLC 75.251 11,16 23.564 69,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 651 -72,72 204 -17,81
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 3.155 383,15 811 409,43
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 60.358 18.901
2025-08-08 13F Crossmark Global Holdings, Inc. 32.870 7,10 10.293 63,24
2025-07-25 13F Fifth Third Wealth Advisors LLC 2.458 -0,12 770 52,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 34.043 98,79 10.660 203,01
2025-08-14 13F NCM Capital Management, LLC 677 212
2025-08-13 13F Whalerock Point Partners, Llc 709 222
2025-08-14 13F Evergreen Capital Management Llc 999 313
2025-08-06 13F Achmea Investment Management B.V. 51.239 7,74 16 77,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.000 0,00 626 52,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.100 -14,15 -797 -10,36
2025-08-14 13F Arete Wealth Advisors, LLC 2.854 11,48 1
2025-07-30 13F New Mexico Educational Retirement Board 11.550 0,00 4 50,00
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 899.573 193,63 281.692 347,57
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 141.731 0,14 36.421 4,56
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 4.962 2,71 1.066 -17,17
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 612 -37,42 132 -49,62
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 104 33
2025-07-29 NP SFY - SoFi Select 500 ETF 2.824 -48,15 726 -45,90
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 241.117 0,00 51.818 -19,39
2025-08-04 13F Arkadios Wealth Advisors 2.733 11,46 856 69,98
2025-07-21 13F Qrg Capital Management, Inc. 234.803 168,31 73.526 308,98
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.764.977 123,22 710.516 133,08
2025-08-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 19.699 26,81 6.169 93,29
2025-08-12 13F Zacks Investment Management 105.184 -8,67 32.937 39,21
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.971 -5,14 930 44,63
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 31.173 9,45 8.011 14,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 106.300 72,56 33.287 163,03
2025-08-14 13F California State Teachers Retirement System 358.971 0,44 112.408 53,09
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.307 -47,16 19.866 -44,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 439 -55,39 137 34,31
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5.564 0,00 1.430 4,38
2025-08-11 13F HHM Wealth Advisors, LLC 124 -61,73 39 -42,42
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 104.643 3,55 26.890 8,13
2025-04-23 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 680 0,00 213 52,52
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 10 11,11 2 0,00
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 549.807 0,87 118.159 -18,69
2025-08-12 13F Atlas Capital Advisors Llc 115 0,00 36 56,52
2025-07-28 13F Cornerstone Wealth Group, LLC 643 201
2025-07-23 13F Abel Hall, LLC 639 200
2025-07-10 13F American Financial Advisors, LLC 1.794 -0,72 562 51,21
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.493 4,77 384 9,43
2025-07-15 13F LeConte Wealth Management, LLC 784 246
2025-07-25 13F NorthRock Partners, LLC 3.079 29,15 967 96,74
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 4.349.055 6,82 1.361.863 62,82
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 226 0,00 58 5,45
2025-05-09 13F Campbell Capital Management Inc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 55.122 12,56 17 70,00
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 11.931 0,00 3.736 52,43
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 5.625 0,00 1.445 4,41
2025-08-06 13F Sienna Gestion 32.342 9,93 9.246 57,38
2025-08-13 13F BCJ Capital Management, LLC 1.921 8,59 602 65,56
2025-08-14 13F Smartleaf Asset Management LLC 1.552 -33,84 480 -1,23
2025-08-13 13F Leuthold Group, Llc 10.775 -1,36 3.374 50,36
2025-07-17 13F Albion Financial Group /ut 1.100 0,00 344 52,89
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 7.976 20,41 2.050 25,71
2025-08-29 13F Total Investment Management Inc 12 4
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7.197 0,00 1.849 4,40
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 145.722 31.317
2025-08-12 13F Dimensional Fund Advisors Lp 1.898.222 4,21 594.378 58,85
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5.255 -36,95 1.293 -36,40
2025-07-15 13F Td Private Client Wealth Llc 2.362 222,24 740 392,67
2025-08-07 13F Private Advisory Group LLC 7.021 -5,52 2.198 44,04
2025-08-18 13F/A Hudson Bay Capital Management LP 39.097 -25,54 12.243 13,49
2025-08-13 13F Capital International Investors 32.641.646 2,02 10.220.374 55,47
2025-08-15 13F Kestra Advisory Services, LLC 17.537 -8,69 5.491 39,19
2025-08-13 13F Rsm Us Wealth Management Llc 8.773 11,26 2.754 69,42
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 111.947 1,36 24.059 -18,30
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 6.769 -1,14 2.120 50,71
2025-08-01 13F Bessemer Group Inc 540.222 7.971,45 169 16.800,00
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 30.240 7,31 7.771 12,06
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 301 -13,01 94 32,39
2025-08-08 13F Skaana Management L.P. 0 -100,00 0 -100,00
2025-07-25 13F Ellis Investment Partners, LLC 1.439 -74,20 451 -60,70
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 7.859 -33,84 2.461 0,82
2025-08-13 13F Parkworth Wealth Management, Inc. 11 83,33 3 200,00
2025-08-01 13F Liberty Wealth Management Llc 692 217
2025-08-04 13F Premier Path Wealth Partners, LLC 2.448 1,58 767 54,75
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 182 -9,90 57 36,59
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 23.044 1,44 4.952 -18,23
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.956 16,73 850 -5,87
2025-08-14 13F Federation des caisses Desjardins du Quebec 26.570 -8,14 8.318 39,96
2025-07-22 13F Highland Capital Management, Llc 10.170 -35,75 3.185 -2,06
2025-08-13 13F Colonial Trust Advisors 3.764 -1,59 1.179 50,06
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 83.995 -6,65 17.256 -16,87
2025-08-14 13F Q Global Advisors, LLC 6.319 -53,30 2 -50,00
2025-07-31 13F Fedenia Advisers LLC 4.892 1.532
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 2.792 -0,99 600 -20,11
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-22 13F Aspire Private Capital, LLC 5.543 3,57 1.736 57,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.741 0,00 545 52,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 589 -7,68 184 40,46
2025-05-05 13F WNY Asset Management, LLC 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 172 0,00 35 -10,26
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-06-03 13F/A First National Bank Of Omaha 12.533 -60,74 2.575 -37,72
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12.492 5,65 3.912 61,01
2025-08-14 13F USS Investment Management Ltd 44.989 8,55 14.075 65,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 230.662 4,49 72.229 59,27
2025-07-30 13F Covenant Partners, LLC 1.408 0,00 441 52,25
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6.280 30,18 1.966 98,39
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 6.914 -4,60 1.486 -23,14
2025-08-07 13F Garda Capital Partners Lp Put 1.000 313
2025-08-14 13F Challenger Wealth Management 821 257
2025-08-04 13F Integrity Alliance, Llc. 823 -26,45 258 12,23
2025-07-30 13F Strategic Blueprint, LLC 719 -47,02 225 -19,06
2025-08-05 13F Huntington National Bank 2.772 -2,19 868 49,14
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp Call 1.000 313
2025-08-28 13F China Universal Asset Management Co., Ltd. 10.227 0,00 3.210 51,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.366 -5,40 428 44,26
2025-08-14 13F/A Rockefeller Capital Management L.P. 22.039 12,69 6.902 71,75
2025-07-30 13F Evermay Wealth Management Llc 20 0,00 6 50,00
2025-08-11 13F Renaissance Group Llc 129.688 -12,58 40.611 33,25
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 237 0,42 74 54,17
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 183.142 0,28 57.349 52,85
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 53.843 -17,67 11.571 -33,64
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 18
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 9.800 3.069
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2.683 840
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13.600 34,14 4.259 104,51
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1.993 -59,88 428 -38,24
2025-07-22 13F Kessler Investment Group, LLC 4.987 0,85 1.562 53,79
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 9.800 3.069
2025-07-17 13F City Holding Co 2.000 0,00 626 52,68
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 325 -2,99 102 48,53
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 25.434 30,59 7.964 99,05
2025-08-07 13F Meeder Advisory Services, Inc. 3.363 23,19 1.053 88,04
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 119.440 37.401
2025-07-28 13F Sagespring Wealth Partners, Llc 7.919 3,13 2.480 57,20
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 165.075 -3,05 42.419 1,23
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 21.428 -12,62 4.605 -29,57
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.718 1,31 1.444 -18,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 43.337 13.571
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 208.620 3,32 44.835 -16,71
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 257 25,37 55 1,85
2025-08-11 13F Brass Tax Wealth Management, Inc 2.435 0,00 762 52,40
2025-07-31 13F Curio Wealth, Llc 200 19.900,00 63 34,78
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.823 0,00 884 52,50
2025-08-18 13F Rexford Capital Inc 6.649 2.082
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 8.704 140,31 2.726 266,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 610 -4,69 191 45,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 437 -8,58 137 38,78
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.150 -75,30 3.772 -68,09
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 52.982 2,70 11.386 -17,22
2025-08-12 13F Journey Strategic Wealth Llc 1.989 20,33 623 83,48
2025-07-29 13F Everence Capital Management Inc 6.560 -3,24 2 100,00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-07 13F/A Curat Global, LLC 1.335 0,00 418 52,55
2025-08-13 13F Groupama Asset Managment 1.703 -59,67 527 -39,84
2025-08-12 13F DnB Asset Management AS 46.218 5,90 14.473 61,43
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 10.200 0,00 3.194 52,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 4.620 13,65 1.447 73,17
2025-07-31 13F Asset Management One Co., Ltd. 180.556 7,42 56.539 63,74
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.802 2,11 13.403 55,65
2025-08-26 NP IVW - iShares S&P 500 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 540.069 0,51 169.117 53,20
2025-06-26 NP ACVF - American Conservative Values ETF 548 1,86 118 -18,18
2025-08-12 13F Richard W. Paul & Associates, LLC 1.677 0,18 525 53,06
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 16.947 -0,08 5.307 52,30
2025-07-17 13F Western Financial Corp/CA 8.628 0,15 2.702 52,69
2025-05-15 13F Glenmede Trust Co Na 6.659 3,63 1.368 -7,69
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 39.118 5,78 12 71,43
2025-07-18 13F Robeco Institutional Asset Management B.V. 133.868 6,65 41.919 62,57
2025-08-05 13F Burney Co/ 846 -19,12 265 23,36
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 491.089 153.780
2025-08-29 13F Centaurus Financial, Inc. 6.092 0,79 2 0,00
2025-08-08 13F Skaana Management L.P. Put 6.500 -87,05 2.035 -80,27
2025-08-14 13F Lebenthal Global Advisors, LLC 1.217 -2,41 381 48,83
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 317 -60,33 99 -39,63
2025-08-13 13F Optimize Financial Inc 3.124 -0,70 978 51,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.947 -9,25 1.549 38,43
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 200 0,00 63 51,22
2025-08-14 13F Laurion Capital Management LP Put 800 700,00 251 1.150,00
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3.581 -3,92 736 -14,44
2025-08-08 13F Hudock, Inc. 1.072 0,00 336 52,27
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 35.770 20,11 11.201 81,22
2025-08-14 13F Laurion Capital Management LP Call 43.900 322,12 13.747 543,54
2025-08-26 NP TLGWX - Growth & Income Fund 9.989 -19,86 3.128 22,15
2025-07-11 13F/A Umb Bank N A/mo 2.102 -1,36 658 50,57
2025-07-30 13F Drive Wealth Management, Llc 826 259
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.358 -1,71 738 50,00
2025-07-09 13F VisionPoint Advisory Group, LLC 841 263
2025-08-04 13F Spire Wealth Management 2.322 -6,86 727 41,99
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 438 23,73 137 90,28
2025-07-24 13F Trust Co Of Toledo Na /oh/ 102 32
2025-08-14 13F Verition Fund Management LLC 27.737 -58,62 8.686 -36,93
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 1.323 414
2025-07-15 13F Graypoint LLC 1.686 1,81 528 55,00
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 345 0,00 74 -18,68
2025-08-14 13F C M Bidwell & Associates Ltd 2.941 -2,52 921 48,63
2025-08-13 13F Pictet Asset Management Holding SA 117.198 -23,05 36.692 17,24
2025-08-14 13F Verition Fund Management LLC Put 13.400 1.118,18 4.196 1.764,89
2025-08-14 13F Verition Fund Management LLC Call 6.100 335,71 1.910 565,51
2025-05-30 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 109.367 1,46 22.468 -9,65
2025-08-04 13F Leeward Financial Partners, LLC 1.134 355
2025-07-24 13F ADAPT Investment Managers SA Put 24.000 7.515
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 3.328 -91,79 855 -82,91
2025-08-04 13F Creative Financial Designs Inc /adv 397 0,00 124 53,09
2025-05-12 13F NWK Group, Inc. 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.590 -2,95 1.750 47,93
2025-08-11 13F Rothschild Investment Llc 1.181 2,16 370 55,70
2025-08-07 13F Retirement Investment Advisors, Inc. 800 -20,00 251 21,95
2025-07-23 13F Klp Kapitalforvaltning As 92.583 7,05 29.061 62,97
2025-08-13 13F Jones Financial Companies Lllp 23.072 16,40 7.141 73,58
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.355 14,09 2.661 19,12
2025-08-13 13F Norges Bank 3.263.374 1.021.893
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 69.963 -9,09 17.978 -5,07
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 3.317.996 10,27 1.038.997 68,08
2025-08-06 13F Csenge Advisory Group 1.318 2,33 339 36,29
2025-08-07 13F Compass Capital Management, Inc 60.205 18.853
2025-08-12 13F Horizon Financial Services, Llc 3 0,00 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 76.258 23,67 16.389 -0,30
2025-07-25 13F Hemington Wealth Management 617 3,87 0
2025-07-08 13F Everpar Advisors Llc 1.079 4,96 338 59,72
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 93.376 91,15 29.240 191,37
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 35.233 65,96 11.033 152,97
2025-07-11 13F Quantum Financial Advisors, LLC 1.143 4,96 358 60,09
2025-07-30 13F Ethic Inc. 13.273 14,90 4.108 70,88
2025-08-18 13F Tactive Advisors, LLC 0 -100,00 0
2025-07-24 13F ADAPT Investment Managers SA Call 16.000 5.010
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 206.767 790,93 64.747 1.649,92
2025-08-14 13F Catalyst Financial Partners Llc 1.246 7,79 390 64,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 5.010 -3,84 1.569 46,54
2025-08-06 13F First Horizon Advisors, Inc. 525 35,31 165 107,59
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 49.994 0,00 12.847 4,41
2025-08-11 13F Intrepid Financial Planning Group LLC 2.389 0,00 748 52,65
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 7.858.463 2,61 2.460.799 56,40
2025-08-07 13F CENTRAL TRUST Co 2.692 -7,62 843 40,80
2025-07-25 13F Oregon Public Employees Retirement Fund 21.630 1,88 6.773 55,31
2025-08-12 13F Titleist Asset Management, Llc 1.723 540
2025-08-14 13F Treasurer of the State of North Carolina 195.165 44,02 61 125,93
2025-07-01 13F Kera Capital Partners, Inc. 864 271
2025-08-12 13F O'shaughnessy Asset Management, Llc 35.019 13,03 10.966 72,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.135 -3,49 355 47,30
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15 15,38 5 100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 63 -37,62 20 -5,00
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 1.591 9,95 409 14,61
2025-08-14 13F Two Sigma Advisers, Lp 4.100 1.284
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 8,32 159 -12,64
2025-08-12 13F Global Retirement Partners, LLC 2.252 26,87 705 72,37
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 5.868 8,19 1.261 -12,79
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14,04 142 30,56
2025-08-14 13F Clough Capital Partners L P 97.271 -2,09 30 -99,85
2025-08-12 13F Legal & General Group Plc 1.353.295 13,61 423.771 73,17
2025-08-08 13F Cetera Investment Advisers 69.359 -5,72 21.719 43,71
2025-08-11 13F Cornerstone Planning Group LLC 154 -12,99 48 30,56
2025-08-14 13F Dark Forest Capital Management Lp 18.030 -45,09 5.646 -16,31
2025-08-13 13F Todd Asset Management Llc 124.102 9,57 38.861 67,01
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-13 13F Panagora Asset Management Inc 94.607 -0,37 29.625 51,87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 15 -90,51 5 -87,50
2025-07-10 13F Park Capital Management, LLC / WI 1.809 566
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-24 13F U S Global Investors Inc 7.855 34,16 2.460 104,58
2025-07-14 13F Opal Wealth Advisors, LLC 85 27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 586 1,74 184 55,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 19.422 -10,05 6.082 37,08
2025-08-14 13F Horizon Investments, LLC 9.030 152,73 2.828 285,15
2025-08-12 13F Coston, McIsaac & Partners 12 0,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 934 292
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 200 0,00 63 51,22
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 101.723 6,04 26.140 10,72
2025-08-12 13F Aviso Financial Inc. 300 0,00 94 52,46
2025-08-14 13F Gen-Wealth Partners Inc 1.361 0,00 426 52,69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.123 0,00 978 52,42
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2.662 -68,91 834 -53,12
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 26.000 8.142
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.308 -2,83 2.430 -21,66
2025-08-11 13F Tidemark, LLC 18 6
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.986 27,30 16.115 2,62
2025-08-27 13F/A Brinker Capital Investments, LLC 15.079 19,50 4.722 82,14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.400 -3,03 2.004 47,90
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 204 21,43 64 85,29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 268.679 84.134
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.683 -1,65 2.093 49,96
2025-07-25 13F Cwm, Llc 12.556 -2,03 4 50,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17.175 0,00 4.413 4,42
2025-08-04 13F Strs Ohio 176.276 37,45 55.199 109,51
2025-08-15 13F 44 Wealth Management Llc 1.645 6,75 515 62,97
2025-08-08 13F Altfest L J & Co Inc 3.063 959
2025-07-28 13F Axxcess Wealth Management, Llc 2.738 111,10 857 222,18
2025-08-14 13F Cubist Systematic Strategies, LLC Call 39.800 17,75 12.463 79,49
2025-08-01 13F Wesleyan Assurance Society 31.250 0,00 10 50,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 24.900 -43,54 7.797 -13,93
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 233.031 -11,46 72.971 34,95
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 37.330 0,00 8.023 -19,39
2025-08-14 13F Van Eck Associates Corp 649 -29,07 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 17.800 5.574
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 7.047 2.207
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.667 0,00 522 52,63
2025-04-29 13F Callan Capital, LLC 2.419 5,86 497 -5,88
2025-07-23 13F Venturi Wealth Management, LLC 2.286 4,29 716 58,89
2025-07-14 13F Legacy Capital Group California, Inc. 763 239
2025-08-06 13F Pekin Hardy Strauss, Inc. 764 239
2025-07-23 13F Prime Capital Investment Advisors, LLC 3.400 -28,68 1.065 8,68
2025-07-23 13F Richardson Capital Management LLC 300 0,00 94 52,46
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2.499 9,17 783 66,38
2025-08-12 13F Pacer Advisors, Inc. 28.968 54,22 9.071 135,12
2025-08-28 NP STFGX - State Farm Growth Fund 40.800 0,00 12.776 52,44
2025-07-14 13F Park Avenue Securities Llc 16.043 5
2025-07-09 13F Pines Wealth Management, LLC 785 263
2025-08-11 13F New Age Alpha Advisors, LLC 2.559 801
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 765 0,00 197 4,26
2025-04-23 13F Win Advisors, Inc 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 155.485 2,85 48.689 56,76
2025-07-31 13F Oppenheimer & Co Inc 7.064 -28,57 2.212 8,91
2025-08-08 13F/A Ignite Planners, LLC 1.614 2,74 565 63,01
2025-08-14 13F Citadel Advisors Llc Put 758.200 -35,66 237.423 -1,93
2025-08-20 13F Kentucky Retirement Systems 15.190 -6,15 4.757 43,04
2025-07-25 NP AMCPX - AMCAP FUND Class A 3.068.131 13,63 788.418 18,65
2025-07-24 13F Thompson Investment Management, Inc. 1 0,00 0
2025-07-07 13F Versant Capital Management, Inc 528 -2,40 165 48,65
2025-08-07 13F Addison Advisors LLC 26 188,89 8 700,00
2025-08-14 13F Citadel Advisors Llc Call 993.600 -22,46 311.136 18,19
2025-07-28 13F Harbour Investments, Inc. 954 6,35 299 61,96
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 3.635 -22,31 1.138 18,42
2025-08-11 13F Elequin Capital Lp Call 1.000 313
2025-08-12 13F Advisors Asset Management, Inc. 7.079 13,54 2.217 73,13
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.200 0,00 1.315 52,55
2025-08-12 13F Rhumbline Advisers 518.376 9,66 162.324 67,15
2025-08-05 13F Plato Investment Management Ltd 782 10,61 244 66,44
2025-08-07 13F Strategy Asset Managers Llc 3.488 -4,78 1.092 45,21
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.450 56,78 19.224 26,38
2025-08-07 13F Encompass More Asset Management 8.113 -0,14 2.541 52,28
2025-05-15 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.403 0,17 2.159 4,60
2025-08-07 13F PFG Advisors 1.140 16,09 357 77,61
2025-05-15 13F Symmetry Investments LP 0 -100,00 0
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 336.639 5,68 105.415 61,09
2025-08-13 13F VestGen Advisors, LLC 1.205 377
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 312 11,03 98 70,18
2025-08-06 13F North Capital, Inc. 13 0,00 4 100,00
2025-08-11 13F Bell Investment Advisors, Inc 98 15,29 31 76,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -161.345 41,91 -50.524 116,31
2025-08-14 13F Lighthouse Investment Partners, LLC 13.208 -80,69 4.136 -70,58
2025-08-12 13F Park Square Financial Group, LLC 718 -7,83 225 40,00
2025-08-07 13F Allworth Financial LP 4.021 -0,40 1.259 47,60
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 84.458 24,62 21.703 30,13
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 28.015 -3,36 9 60,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Cornerstone Wealth Management, LLC 1.857 -15,74 581 28,54
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 166.374 -0,47 52.098 51,71
2025-07-10 13F Sovran Advisors, LLC 1.987 0,00 656 71,73
2025-08-13 13F Schroder Investment Management Group 148.279 30,94 46.432 97,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 823 -4,63 258 45,20
2025-08-14 13F Synovus Financial Corp 2.083 1,12 652 54,14
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.827 -29,81 1.037 -43,43
2025-08-13 13F Marshall Wace, Llp 5.269 -80,87 1.650 -70,86
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 61 -45,05 13 -52,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 918 287
2025-08-07 13F Readystate Asset Management Lp 1.307 409
2025-07-11 13F Wedge Capital Management L L P/nc 134.382 -25,57 42.080 13,46
2025-08-05 13F GPS Wealth Strategies Group, LLC 102 2,00 32 55,00
2025-07-22 13F Diligent Investors, LLC 650 204
2025-07-23 13F BankPlus Trust Department 7 0,00 2 100,00
2025-04-23 13F Balboa Wealth Partners 0 -100,00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 4.000 1.253
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 406 -3,10 127 47,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4.587 -13,83 1.436 31,38
2025-08-14 13F TCG Advisory Services, LLC 6.596 107,23 2.066 216,23
2025-08-14 13F Hook Mill Capital Partners, LP 3.386 -94,32 1.060 -91,34
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12.013 -10,16 3.087 -6,20
2025-08-07 13F Proficio Capital Partners LLC 1.791 32,47 561 102,17
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 9.966 7,73 2.561 12,48
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 54.500 -21,92 17.066 19,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 16.900 -7,06 3.632 -25,09
2025-07-18 13F SOA Wealth Advisors, LLC. 430 31,90 135 103,03
2025-08-06 13F Penserra Capital Management LLC 867 -90,69 0 -100,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.900 17,75 1.002 22,94
2025-07-15 13F Forte Capital Llc /adv 2.459 0,65 770 53,69
2025-08-14 13F Group One Trading, L.p. Put 116.300 35,23 36.418 106,14
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 296.573 96,73 92.869 199,87
2025-04-30 13F Sofos Investments, Inc. 120 25
2025-08-08 13F Pnc Financial Services Group, Inc. 306.894 4,53 96.101 59,32
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 404 -42,29 127 -11,89
2025-08-14 13F Canada Pension Plan Investment Board 19.130 -91,63 5.990 -87,25
2025-07-23 13F REAP Financial Group, LLC 195 191,04 61 369,23
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 55.786 329,72 17 750,00
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 86.731 2,53 27.159 56,28
2025-08-14 13F Price T Rowe Associates Inc /md/ 874.191 -34,02 274 0,37
2025-08-12 13F RD Lewis Holdings, Inc. 1.271 -5,08 394 28,01
2025-08-12 13F AlphaCore Capital LLC 2.378 746
2025-08-14 13F Beacon Investment Advisors Llc 11.702 0,15 3.622 50,92
2025-07-31 13F Fielder Capital Group LLC 1.641 -0,36 514 51,78
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 309 0,00 79 3,95
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11.874 -4,40 2.439 -14,87
2025-08-11 13F Banque Cantonale Vaudoise 2.484 3,37 1
2025-07-17 13F Raleigh Capital Management Inc. 1.844 -4,65 577 45,34
2025-08-14 13F Icon Wealth Advisors, LLC 444 139
2025-08-13 13F Truvestments Capital Llc 20 0,00 6 50,00
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100,00 0 -100,00
2025-08-04 13F Atria Investments Llc 16.111 -8,09 5.045 40,07
2025-08-14 13F Balyasny Asset Management Llc 304.026 -23,35 95.203 16,83
2025-08-14 13F Snowden Capital Advisors LLC 8.757 -9,13 2.749 38,35
2025-08-14 13F Balyasny Asset Management Llc Put 11.300 3.538
2025-08-08 13F Fortis Group Advisors, LLC 1.050 0,00 329 52,56
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12.578 14,46 3.232 19,53
2025-08-08 13F Accredited Investors Inc. 0 -100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 7.800 2.442
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5.350 0,00 1.375 4,41
2025-07-29 13F Stephens Inc /ar/ 1.664 -15,62 521 28,64
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1.856 -86,29 477 -85,71
2025-05-06 13F Vestor Capital, Llc 0 -100,00 0
2025-07-17 13F Tempus Wealth Planning, LLC 3.179 -12,76 995 33,02
2025-08-14 13F Benjamin Edwards Inc 4.600 14,03 1.441 73,91
2025-08-13 13F Knollwood Investment Advisory, LLC 2.575 0,00 806 52,36
2025-08-01 13F AustralianSuper Pty Ltd 214.875 24,39 67.286 89,60
2025-08-07 13F Hughes Financial Services, LLC 121 -3,20 38 42,31
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 11 3
2025-07-21 13F HighMark Wealth Management LLC 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 60.896 -1,14 13.087 -20,30
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13.306 1,80 2.734 -9,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.259 0,96 394 53,91
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-17 13F Smith Anglin Financial, LLC 1.015 -19,51 318 22,39
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.600 -36,27 3.997 -48,62
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3.916 7,88 1.006 12,65
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 121.650 -0,98 26.144 -20,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 41.770 -1,01 13.080 50,89
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 415.200 -8,61 130.016 39,31
2025-08-14 NP MONTX - Monetta Fund 6.000 0,00 1.879 52,44
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 1.490 24,17 467 89,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.796 -27,64 -1.502 10,29
2025-08-13 13F Northwest & Ethical Investments L.P. 5.456 -12,44 1.708 33,44
2025-07-14 13F Pacifica Partners Inc. 12 0,00 4 50,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 9.211 117,91 2.884 232,26
2025-08-08 13F Advyzon Investment Management, LLC 709 222
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 1.082.711 2,06 339.040 55,57
2025-07-17 13F Catalytic Wealth RIA, LLC 1.286 403
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 352 -2,49 90 2,27
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 142 30,56
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 9.296 -2,98 1.910 -13,62
2025-08-14 13F Norinchukin Bank, The 11.788 13,42 3.691 72,88
2025-07-29 13F Latitude Advisors, LLC 3.216 1,45 1.007 54,69
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 1.419.390 -4,52 444.468 45,53
2025-08-04 13F Great Lakes Retirement, Inc. 5.093 1,45 1.599 54,40
2025-08-15 13F First Heartland Consultants, Inc. 1.126 -4,17 352 46,06
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 285.200 0,57 89.308 53,30
2025-06-26 NP TBLRX - Transamerica Balanced II R 343 -3,11 74 -22,34
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 10.030 -16,47 2.156 -32,68
2025-08-04 13F Flagship Harbor Advisors, Llc 1.070 0,19 335 52,97
2025-08-08 13F Foundations Investment Advisors, LLC 3.118 15,74 976 76,49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.485 2,41 465 56,57
2025-07-14 13F Occidental Asset Management, LLC 642 201
2025-06-26 NP Clough Global Opportunities Fund 33.527 6,99 7.205 -13,75
2025-08-06 13F True Wealth Design, LLC 29 26,09 9 125,00
2025-08-14 13F Harwood Advisory Group, LLC 1.875 16,90 587 58,65
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 620.931 -2,17 194.438 49,12
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 2.302 495
2025-08-14 13F Sirios Capital Management L P 11.902 -1,13 3.727 50,67
2025-08-12 13F CIBC Private Wealth Group, LLC 228.209 2.372,74 71.461 4.199,70
2025-05-15 13F Cnh Partners Llc 0 -100,00 0
2025-08-01 13F Howard Capital Management Inc. 1.478 27,74 464 95,36
2025-08-26 NP NOSIX - Northern Stock Index Fund 73.551 -1,98 23.032 49,41
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.689 -1,28 1.781 50,55
2025-07-18 13F Pure Financial Advisors, Inc. 644 202
2025-08-08 13F Creative Planning 54.062 7,28 16.929 63,52
2025-07-22 13F Kercheville Advisors, LLC 676 212
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -66 -21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 800 14,29 251 74,83
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 168.957 -8,63 34.711 -18,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 30.876 -9,96 9.669 37,25
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 7.436 10,94 1.598 -10,58
2025-04-23 13F Alpine Bank Wealth Management 0 -100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 37 60,87 12 175,00
2025-08-04 13F Quaker Wealth Management, LLC 5 2
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5.821 72,78 1.496 80,34
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8.384 7,06 2.154 11,78
2025-08-14 13F Macquarie Group Ltd 702.227 888,41 219.895 1.406,64
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.341 0,00 345 4,24
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.302 5,47 1.059 6,33
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 25.021 2,32 5.140 -8,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -211 -66
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.114 8,16 286 13,04
2025-08-08 13F Allianz Se 2.320 -55,99 726 -32,96
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 213.233 -2,57 66.772 48,50
2025-07-25 13F Richardson Financial Services Inc. 11 22,22 3 200,00
2025-07-23 13F Citizens National Bank Trust Department 100 0,00 31 55,00
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.212 -28,18 1.980 -42,12
2025-07-09 13F Chesley Taft & Associates LLC 895 280
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1.555 487
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 814 -88,06 255 -81,86
2025-08-07 13F Montag A & Associates Inc 235 74
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 136 100,00 29 61,11
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 344.757 19,14 107.957 81,60
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F APG Asset Management N.V. 25.012 1,24 6.672 42,02
2025-08-07 13F HighPoint Advisor Group LLC 18.214 7,77 5.704 55,82
2025-08-13 13F StoneX Group Inc. 691 217
2025-07-22 13F Iron Horse Wealth Management, LLC 100 -5,66 31 47,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.029 10,65 221 -10,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.696 0,00 1.157 52,44
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 29.415 -4,79 9.211 45,12
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4.216 -17,75 906 -33,67
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-01 13F Bank of Jackson Hole Trust 85 0,00 27 30,00
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-13 13F Arizona State Retirement System 74.743 -0,17 23.405 52,17
2025-08-08 13F Capital Investment Advisory Services, LLC 933 292
2025-07-30 13F Cullen/frost Bankers, Inc. 37.969 3,53 11.890 57,80
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 89.900 45,94 28.151 122,45
2025-08-13 13F Capital Fund Management S.a. Put 193.200 21,20 60.499 84,74
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 13.620 0,00 4.265 52,39
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15.139 -1,57 3.890 2,77
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 24.799 10,89 5.330 -10,60
2025-08-13 13F Victory Capital Management Inc 310.793 278,11 97.322 476,34
2025-05-15 13F Ariel Investments, Llc 0 -100,00 0
2025-08-06 13F Moors & Cabot, Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2.101 -3,36 658 47,31
2025-08-14 13F Investment Management Corp of Ontario 6.218 -13,85 1.947 31,38
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 30.922 -5,41 9.683 44,16
2025-08-12 13F Guerra Advisors Inc 975 305
2025-07-24 13F PayPay Securities Corp 5 -28,57 2 0,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 231.300 -27,67 49.709 -41,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8.597 -11,50 2.692 34,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24.354 2,86 7.626 56,78
2025-08-13 13F Johnson Financial Group, Inc. 750 -5,06 235 45,06
2025-08-13 13F Hsbc Holdings Plc 91.453 -28,22 28.623 10,47
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 61.158 1,58 13.143 -18,11
2025-08-13 13F Hsbc Holdings Plc Call 10.000 0,00 3.130 53,91
2025-08-13 13F Hsbc Holdings Plc Put 37.100 0,00 11.612 53,95
2025-07-17 13F LVW Advisors, LLC 950 297
2025-07-31 13F Hartford Financial Management Inc. 631 0,16 198 52,71
2025-07-29 13F LMG Wealth Partners, LLC 2.244 13,79 703 73,33
2025-07-29 13F Calamos Wealth Management LLC 42.513 13.313
2025-08-01 13F Advisory Alpha, LLC 1.915 4,99 600 60,43
2025-05-14 13F Credit Agricole S A 44.701 -53,41 9.183 -58,51
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12.618 1,15 2.592 -9,91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.676 -1.151
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 193 60
2025-08-12 13F OneAscent Financial Services LLC 2.223 2,11 1
2025-08-13 13F First Trust Advisors Lp 97.214 -21,88 30.442 19,08
2025-08-11 13F Primecap Management Co/ca/ 3.175.668 -10,51 994.429 36,40
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-05-27 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 17.514 3,95 3.598 -7,41
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 116.571 -13,05 25.052 -29,91
2025-08-08 13F Calamos Advisors LLC Call 0 -100,00 0 -100,00
2025-07-28 13F New York State Teachers Retirement System 186.206 -0,87 58 52,63
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 149.970 0,00 32.230 -19,39
2025-07-29 13F Sims Investment Management, Llc 1.566 4,40 490 59,09
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-08-05 13F Bridgewater Advisors Inc. 614 205
2025-08-12 13F Handelsbanken Fonder AB 393.361 229,08 123 412,50
2025-08-13 13F Columbus Hill Capital Management, L.P. 196.195 0,00 61.437 52,42
2025-08-15 13F Morgan Stanley 2.776.486 -0,28 869.429 52,00
2025-07-29 13F Regions Financial Corp 1.200 -38,18 376 -5,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 63.566 -5,10 19.905 44,65
2025-07-11 13F Kingstone Capital Partners Texas, LLC 113.424 17
2025-07-18 13F Cooper Financial Group 1.233 -12,05 386 34,49
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 674 -39,00 145 -51,02
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 250 -69,51 78 -40,00
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 125.614 0,76 32.279 5,22
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 5.656 1.216
2025-07-08 13F Little House Capital Llc 3.293 1.031
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 15.500 -11,43 4.854 34,99
2025-07-17 13F Greenleaf Trust 5.059 -12,20 1.584 33,90
2025-08-13 13F Finer Wealth Management, Inc. 848 -35,56 266 -1,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 539 -4,43 169 46,09
2025-08-13 13F Capital Analysts, Inc. 100 0,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 27.793 -0,34 8.703 51,91
2025-08-08 13F Mv Capital Management, Inc. 322 -1,53 101 49,25
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1.050 -0,66 329 51,15
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 164 35
2025-07-16 13F RWM Asset Management, LLC 1.271 -8,10 398 40,14
2025-08-14 13F IHT Wealth Management, LLC 1.737 -10,00 544 37,12
2025-07-31 13F GLOBALT Investments LLC / GA 6.024 -1,65 1.886 49,92
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 38.198 11.961
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 125.223 1,35 32.179 5,82
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-27 NP RYLIX - Leisure Fund Investor Class 906 23,10 284 87,42
2025-05-15 13F Steadfast Capital Management Lp 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 904 365,98 283 625,64
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 885 4,61 190 -15,56
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10.741 -3,43 3.363 47,18
2025-08-08 13F Fusion Capital, LLC 794 249
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 720 226
2025-08-26 13F/A Thrivent Financial For Lutherans 26.974 114,85 8 300,00
2025-08-13 13F JT Stratford LLC 1.594 499
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.930 -2,40 918 48,86
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 676 145
2025-07-30 13F LGT Financial Advisors LLC 3 1
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 275 -5,17 59 -23,38
2025-07-29 13F Private Wealth Management Group, LLC 613 -0,16 192 51,59
2025-07-18 13F Trust Co Of Vermont 61 0,00 19 58,33
2025-07-25 13F CV Advisors LLC 5.000 0,00 1.566 52,39
2025-08-13 13F Ostrum Asset Management 2.542 -7,26 796 41,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-07-23 13F Trust Asset Management LLC 2.823 0,00 884 52,50
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-01 13F May Hill Capital, LLC 1.512 1,27 473 54,58
2025-08-29 NP JAGMX - 500 Index Trust NAV 51.564 0,00 16.147 52,42
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 3.123.724 0,83 802.703 5,28
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 76.846 12,20 24.064 71,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 14.566 260,90 4.561 450,18
2025-08-01 13F FSA Advisors, Inc. 687 215
2025-08-08 13F Calamos Advisors LLC 41.130 184,05 12.879 333,05
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 0 -100,00 0 -100,00
2025-07-29 13F Dumont & Blake Investment Advisors Llc 3.606 0,00 1.129 52,57
2025-08-13 13F Qtron Investments LLC 6.096 0,00 1.909 52,40
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 498 -20,32 156 21,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 19.052 -26,20 5.966 12,48
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1.802 -35,94 370 -42,90
2025-08-14 13F Graney & King, LLC 300 0,00 94 52,46
2025-08-14 13F Forest Avenue Capital Management LP 278.832 -1,52 87.313 50,11
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 682.583 84,04 175.403 92,17
2025-08-05 13F Key FInancial Inc 200 0,00 63 51,22
2025-07-22 13F Simplicity Wealth,LLC 2.879 144,60 901 273,86
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 77.300 16.613
2025-07-10 13F Secure Asset Management, LLC 776 243
2025-07-18 13F TABR Capital Management, LLC 710 222
2025-07-28 13F Ritholtz Wealth Management 916 287
2025-07-22 13F DT Investment Partners, LLC 300 0,00 94 52,46
2025-08-15 13F Tower Research Capital LLC (TRC) 3.312 -67,19 1.037 -49,27
2025-08-05 13F Longbow Finance SA 17.472 0,00 5.471 52,44
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20.296 -1,93 5.215 2,40
2025-07-02 13F First Financial Bank - Trust Division 13.896 0,68 4.351 53,47
2025-05-15 13F Texas Permanent School Fund 26.734 5.745
2025-07-25 13F Stephens Consulting, LLC 5 2
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 11.474 3.593
2025-07-16 13F Diversified Enterprises, LLC 791 248
2025-07-25 13F Verdence Capital Advisors LLC 1.062 -8,13 333 40,08
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.386 1,91 1.373 55,32
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 191.384 23,91 60 90,32
2025-07-16 13F Signaturefd, Llc 5.615 3,43 1.758 57,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10.609 -0,57 3.322 51,55
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 39.812 -78,71 12.467 -67,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 425 -53,55 91 -62,55
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 5.029 -12,03 1.575 34,07
2025-08-14 13F Hancock Whitney Corp 769 241
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 39.437 16,43 8.475 -6,15
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.307 1,24 3.505 -18,40
2025-07-09 13F Czech National Bank 61.068 7,38 19.123 63,67
2025-07-30 13F Fiduciary Family Office, Llc 2.846 -26,52 891 12,08
2025-07-25 13F Sequoia Financial Advisors, LLC 24.775 8,33 7.758 65,13
2025-08-12 13F Personal Cfo Solutions, Llc 1.283 -20,21 402 21,52
2025-08-08 13F IMA Wealth, Inc. 4 1
2025-08-19 13F Anchor Investment Management, LLC 319 0,00 100 52,31
2025-07-15 13F Fortitude Family Office, LLC 173 -0,57 54 54,29
2025-08-14 13F Alliancebernstein L.p. 269.577 -4,02 84.415 46,30
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5.627 1.762
2025-07-25 13F LRI Investments, LLC 533 14,87 167 74,74
2025-07-22 13F LGT Group Foundation 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 12.157 13,68 3.807 73,32
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.314 -2,53 725 48,67
2025-08-06 13F Andra AP-fonden 8.337 -85,94 2.611 -78,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 111.318 34.858
2025-08-07 13F Legacy Financial Advisors, Inc. 2.262 -0,26 708 52,26
2025-08-11 13F Wealthspire Advisors, LLC 2.349 6,82 735 62,97
2025-04-17 13F Patton Fund Management, Inc. 0 -100,00 0
2025-08-05 13F State Of Michigan Retirement System 67.901 1,04 21.263 54,02
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.576 -4,79 983 -23,26
2025-08-11 13F Independent Advisor Alliance 12.819 -1,11 4.014 50,73
2025-07-16 13F ORG Partners LLC 19 6
2025-08-11 13F Heritage Wealth Advisors 31 0,00 10 50,00
2025-08-14 13F HighVista Strategies LLC 4.600 -47,73 1.440 -20,31
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 11.192 11,21 2.876 16,16
2025-08-05 13F NewSquare Capital LLC 150 85,19 47 187,50
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 2.237 0,00 700 52,51
2025-07-25 13F Johnson Investment Counsel Inc 4.617 -1,77 1.446 49,74
2025-08-11 13F Frank, Rimerman Advisors LLC 1.721 -30,83 539 5,28
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2.498 4,65 782 59,59
2025-08-12 13F TCTC Holdings, LLC 50 0,00 16 50,00
2025-08-12 13F Charles Schwab Investment Management Inc 1.490.856 1,20 466.847 54,25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.700 -1,05 1.472 50,87
2025-08-14 13F Royal Bank Of Canada Call 263.900 136,47 82.638 260,44
2025-07-24 13F Capital Advisors, Ltd. LLC 325 0,00 0
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -159 -39
2025-08-12 13F Edmond De Rothschild Holding S.a. 1.000 0,00 313 52,68
2025-08-14 13F Royal Bank Of Canada 1.149.036 129,04 359.809 249,11
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 578.977 -2,84 181.301 48,10
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2.456 -0,49 769 51,68
2025-08-14 13F Royal Bank Of Canada Put 10.700 181,58 3.351 329,07
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 9.666 -45,28 1.986 -51,29
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 3.510 -31,95 936 -12,12
2025-08-15 13F Optimist Retirement Group LLC 1.348 10,31 422 68,13
2025-08-14 13F Ancora Advisors, LLC 90 4,65 28 64,71
2025-07-14 13F GAMMA Investing LLC 7.691 11,98 2.408 70,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -190 -59
2025-07-29 13F Stratos Wealth Advisors, LLC 2.458 7,06 770 63,27
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204,76 66 225,00
2025-08-12 13F Laurel Wealth Advisors LLC 1.566 5.120,00 0 -100,00
2025-05-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Altshuler Shaham Ltd 1.650 0,00 517 52,66
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.478 27,74 463 94,94
2025-07-22 13F HFM Investment Advisors, LLC 12 140,00 4 200,00
2025-08-14 13F Shellback Capital, LP 115.000 -42,50 36.011 -12,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 4.817 1.508
2025-08-07 13F Keystone Financial Services 706 221
2025-08-06 13F Golden State Wealth Management, LLC 536 0,00 168 51,82
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6.263 27,01 1.346 2,36
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 211 -89,43 66 -81,36
2025-08-13 13F Capital Research Global Investors 25.868.126 10,88 8.100.324 69,00
2025-08-20 NP FOBAX - Balanced Fund Institutional 1.565 -3,10 490 48,04
2025-05-27 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 241.526 0,46 49.619 -10,53
2025-08-06 13F Commonwealth Equity Services, Llc 78.239 -7,58 24 41,18
2025-05-12 13F Mizuho Securities Usa Llc 19.825 -15,44 4.073 -24,70
2025-08-05 13F Elyxium Wealth, LLC 3.507 1,36 1.098 54,65
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9.966 237,60 3.121 414,85
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 45.332 94,83 9.742 57,05
2025-08-08 13F WealthTrust Asset Management, LLC 5.486 -4,02 1.718 46,25
2025-08-13 13F 1832 Asset Management L.P. 550.834 172.488
2025-07-17 13F XML Financial, LLC 2.808 -8,44 879 39,52
2025-08-13 13F Mackenzie Financial Corp 155.177 17,76 48.592 79,50
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.550 97,86 88.165 201,58
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.915 -6,04 412 -24,31
2025-07-24 NP FDLSX - Leisure 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 125.000 -11,72 32.121 -7,82
2025-08-11 13F Aptus Capital Advisors, LLC 1.958 8,12 613 64,78
2025-07-28 13F Kiker Wealth Management, LLC 510 -92,97 160 -89,33
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 3.230 0,62 830 5,20
2025-05-15 13F Two Sigma Investments, Lp Put 0 -100,00 0 -100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 259 81
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 9.077 -18,04 2.842 24,92
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 74.691 0,00 23.389 52,42
2025-08-04 13F Carret Asset Management, Llc 1.062 0,19 333 53,00
2025-08-13 13F Smith, Moore & Co. 1.782 2,89 558 57,18
2025-08-14 13F Boston Private Wealth Llc 16.459 -3,48 5.154 47,10
2025-08-26 NP QCEQRX - Equity Index Account Class R1 121.146 15,90 37.936 76,66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 644 -5,15 202 44,60
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 2 1
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-07-29 13F Smithbridge Asset Management Inc/de 25.017 7.834
2025-08-12 13F Steward Partners Investment Advisory, Llc 5.172 10,44 1.620 68,30
2025-08-01 13F Envestnet Asset Management Inc 311.029 -1,73 97.396 49,79
2025-08-12 13F Cowa, Llc 0 -100,00 0
2025-03-28 NP DGIFX - The Disciplined Growth Investors Fund 68.102 2,19 18.156 32,03
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-15 13F SJS Investment Consulting Inc. 20 -39,39 6 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Janus Henderson Group Plc 1.524.965 -2,14 477.516 47,63
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 167 568,00 36 600,00
2025-03-31 NP DAACX - Diversified Equity Fund 1.281 0,00 342 29,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 681 -66,00 213 2,90
2025-07-23 13F Steel Peak Wealth Management LLC 935 -46,26 293 -18,16
2025-07-24 13F PDS Planning, Inc 1.614 -2,18 505 49,41
2025-07-30 13F Tributary Capital Management, LLC 1.565 -3,10 490 48,04
2025-08-05 13F Bank of New York Mellon Corp 3.018.299 0,91 945.150 53,81
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6.755 -34,35 1.388 -41,55
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 88.100 20,36 27.588 83,45
2025-08-08 13F Financial Gravity Companies, Inc. 120 0,00 38 37,04
2025-08-05 13F iA Global Asset Management Inc. 1.633 -85,30 1 -100,00
2025-08-06 13F Stone House Investment Management, LLC 23 0,00 7 75,00
2025-07-10 13F Global Financial Private Client, LLC 2.549 0,28 798 52,87
2025-07-16 13F Five Oceans Advisors 888 278
2025-08-01 13F Vision Financial Markets Llc 25 4,17 8 75,00
2025-07-29 13F Lyell Wealth Management, Lp 1.900 0,00 595 52,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 32.018 0,00 10.026 52,44
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 52.637 -10,67 13.526 -6,72
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.458.834 3,82 456.819 58,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.492 4,04 467 58,84
2025-07-16 13F Arlington Capital Management, Inc. 756 237
2025-08-13 13F Bank Of Nova Scotia 36.476 -5,26 11.422 44,40
2025-07-17 13F Oakworth Capital, Inc. 200 0,00 63 51,22
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.953 1.016
2025-07-25 13F Board of the Pension Protection Fund 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 154.759 4,69 33.259 -15,61
2025-08-05 13F Mission Wealth Management, Lp 1.311 15,00 410 75,21
2025-08-12 13F Ameritas Investment Partners, Inc. 2.358 -1,71 738 50,00
2025-08-14 13F Axa S.a. 234.019 16,06 73.281 76,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.347.194 0,00 421.860 52,42
2025-08-18 13F/A National Bank Of Canada /fi/ 94.263 -45,51 29.515 -16,95
2025-07-16 13F Ipswich Investment Management Co., Inc. 2.319 0,00 726 52,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.192 2,58 373 56,72
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 325 -0,91 84 3,75
2025-05-08 13F denkapparat Operations GmbH 0 -100,00 0
2025-07-21 13F Grassi Investment Management 4.575 0,55 1
2025-08-14 13F Financial Network Wealth Advisors LLC 100 0,00 31 55,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25.396 2,37 7.953 56,04
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 197.627 3,20 61.885 57,31
2025-08-08 13F Geode Capital Management, Llc 6.667.927 6,64 2.079.877 62,40
2025-08-12 13F Country Trust Bank 350 11.566,67 110
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 23.002 206,16 7.203 366,75
2025-08-28 NP MNRMX - Manor Fund 1.208 378
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14.760 35,23 4.633 104,01
2025-08-14 13F Silvercrest Asset Management Group Llc 2.249 1,76 704 55,07
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 3.029.975 1,10 948.806 54,10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21.900 -10,61 6.858 36,24
2025-07-09 13F Lbmc Investment Advisors, Llc 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 13.033 -0,63 4.081 51,48
2025-08-04 13F Field & Main Bank 290 0,00 91 52,54
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 1.283 402
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 21.536.394 1,48 5.534.207 5,96
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 189.387 15.695,41 40.701 24.271,86
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 100 0,00 21 -13,04
2025-08-11 13F Dorsey Wright & Associates 20.988 9,53 6.572 66,93
2025-07-24 13F Jfs Wealth Advisors, Llc 131 -9,66 41 41,38
2025-07-23 13F WestEnd Advisors, LLC 5 0,00 2 0,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21.381 4,41 4.595 -15,85
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1.749 6,65 548 62,80
2025-07-10 13F Fulton Bank, N.a. 5.023 0,82 1.573 53,67
2025-07-15 13F Kentucky Trust Co 650 0,00 204 52,63
2025-08-08 13F Meridian Wealth Management, LLC 3.441 0,03 1.077 52,55
2025-07-17 13F Eagle Wealth Strategies Llc 933 292
2025-08-14 13F Hilltop Holdings Inc. 3.716 15,26 1.164 75,68
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 2.479 6,08 533 -14,61
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 344.825 12,84 107.978 72,00
2025-08-14 13F Voya Investment Management Llc 550.765 85,33 172.467 182,49
2025-08-13 13F Lido Advisors, LLC 5.002 31,60 1.569 100,38
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 4
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 66.831 1.400,13 17.174 1.466,88
2025-08-15 13F Binnacle Investments Inc 163 0,00 51 54,55
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 42.842 0,13 9.207 -19,28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Brown Advisory Inc 1.140 357
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8.200 0,00 2.107 4,41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 46.839 209,82 14.667 372,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 88.697 24,82 26.949 84,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 946 9,62 296 67,23
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.858 0,00 1.689 -19,39
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.779 8,28 971 13,17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61.383 7,31 15.774 12,06
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 20.866 -67,71 4.484 -73,97
2025-08-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 1.634 -63,83 512 -44,88
2025-08-11 13F NewEdge Wealth, LLC 16.637 1,69 5.154 53,36
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 400.735 0,91 86.122 -18,65
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.808 2,70 1.192 56,64
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.343 16,68 421 77,97
2025-08-01 13F Mizuho Securities Usa Llc 17.267 5.407
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 650 0,00 204 36,24
2025-08-08 13F Citizens Financial Group Inc/ri 2.296 21,42 721 85,09
2025-08-06 13F Nvwm, Llc 11 22,22 3 200,00
2025-07-17 13F Venture Visionary Partners LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Flow Traders U.s. Llc 1.720 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9.822 1,21 3.076 54,29
2025-07-18 13F Consolidated Portfolio Review Corp 976 306
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 28.759 9.006
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.148 54,98 462 24,93
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 5.966 1.868
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 51.475 0,42 13.228 4,86
2025-07-07 13F Trust Co 127 0,00 40 50,00
2025-05-07 13F Phoenix Holdings Ltd. 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 17.680 5.536
2025-08-11 13F Anfield Capital Management, LLC 5.656 0,00 1.771 52,54
2025-08-11 13F Vanguard Group Inc 29.604.177 3,24 9.270.252 57,36
2025-03-27 NP HFGO - Hartford Large Cap Growth ETF 6.369 -31,03 1.698 -10,92
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1.836 -83,93 575 -75,54
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 9.313 2.916
2025-08-14 13F First Manhattan Co 9.565 3.002
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 13.989 3,22 3.595 7,77
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 192 -5,88 41 -24,07
2025-08-14 13F Sei Investments Co 119.307 59,62 37.362 143,31
2025-08-06 13F Savant Capital, LLC 6.413 3,72 2.008 58,11
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 1.000 0,00 313 52,68
2025-08-14 13F Manufacturers Life Insurance Company, The 140.994 -2,28 44.151 48,95
2025-08-13 13F M&t Bank Corp 14.982 0,33 4.691 52,95
2025-08-14 13F Caption Management, LLC Call 357.000 0,00 111.791 52,42
2025-07-10 13F HWG Holdings LP 21.602 4.888,91 6.764 7.586,36
2025-08-11 13F Symphony Financial, Ltd. Co. 4.557 1.433
2025-08-15 13F Strategic Investment Advisors / MI 4.354 -11,77 1.354 33,66
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.507 162,89 43.815 174,51
2025-08-08 13F Larson Financial Group LLC 2.707 0,48 848 53,16
2025-06-26 NP FDMO - Fidelity Momentum 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 9.460 -2,23 2.033 -21,17
2025-08-14 13F Glenmede Investment Management, LP 6.698 2.097
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9.052 10,74 2.835 68,79
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 244.305 6,47 52.504 -14,18
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 2.860 1,13 896 54,04
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5.453 1.708
2025-08-06 13F Soltis Investment Advisors LLC 940 294
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 220 -10,20 57 -6,67
2025-08-18 13F Castleark Management Llc 35.570 80,38 11.138 174,94
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38.467 9,82 12 71,43
2025-08-13 13F Capital International Ltd /ca/ 165.433 2,61 51.804 56,40
2025-08-14 13F DoubleLine ETF Adviser LP 5.029 -12,03 1.575 34,07
2025-08-13 13F Edgestream Partners, L.P. 27.719 2.397,21 8.680 3.706,58
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 789 4,37 170 -15,92
2025-04-25 13F Smallwood Wealth Investment Management, LLC 109 22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.226 -8,30 -384 39,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 332 0,00 104 51,47
2025-08-14 13F Kovitz Investment Group Partners, LLC 10.678 -5,10 3.348 44,83
2025-08-07 13F Evoke Wealth, Llc 739 232
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -56.132 -3.944,66 -17.577 -5.978,60
2025-08-15 13F Captrust Financial Advisors 11.170 4,06 3.498 58,59
2025-07-30 13F Gables Capital Management Inc. 100 0,00 31 55,00
2025-08-14 13F Gotham Asset Management, LLC 56.293 39,25 17.628 112,27
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 83.262 8,97 21.396 13,78
2025-08-05 13F Accuvest Global Advisors 2.718 79,29 851 173,63
2025-08-12 13F Mufg Securities Americas Inc. 5.537 26,33 1.734 92,56
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.654 -2,74 1.144 48,38
2025-04-28 13F Clear Creek Financial Management, LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 544.955 130,80 170.647 251,80
2025-08-14 13F Voleon Capital Management Lp 1.969 617
2025-07-16 13F Highline Wealth Partners Llc 24 -14,29 8 40,00
2025-08-14 13F Mbb Public Markets I Llc 1.196 -18,47 375 24,25
2025-08-15 13F/A Rakuten Securities, Inc. 252 16,13 79 77,27
2025-07-15 13F Revisor Wealth Management LLC 7.422 -0,04 2.534 66,10
2025-07-21 13F New Century Financial Group, LLC 0 -100,00 0
2025-08-28 NP RENN Fund, Inc. 50 0,00 16 50,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43.620 2,09 9.374 -17,70
2025-05-05 13F Savoir Faire Capital Management, L.P. 0 -100,00 0
2025-08-14 13F IPG Investment Advisors LLC 1.510 9,98 474 67,14
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -60.532 -18.955
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 270.471 2,59 84.695 56,38
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 748 -55,48 184 -55,12
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 -96,42 5 -94,51
2025-07-09 13F Dynamic Advisor Solutions LLC 1.078 -7,94 337 40,42
2025-08-28 NP MNRGX - Growth Fund 2.018 632
2025-08-04 13F Adell Harriman & Carpenter Inc 767 240
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25.718 -6,17 8.050 42,96
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.693.000 9,23 530.146 66,49
2025-08-14 13F Cibc World Markets Corp 54.577 -1,48 17.090 50,18
2025-07-31 13F State of New Jersey Common Pension Fund D 87.051 0,00 27.259 52,43
2025-08-01 13F First Command Advisory Services, Inc. 792 0,00 248 53,09
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 287 90
2025-07-14 13F Toth Financial Advisory Corp 392 0,26 123 52,50
2025-08-05 13F Plante Moran Financial Advisors, LLC 394 0,00 123 53,75
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-21 NP USLUX - Holmes Macro Trends Fund 7.855 34,16 2.460 104,58
2025-07-29 13F Dale Q Rice Investment Management Ltd 625 -50,00 212 -17,19
2025-08-14 13F Principal Street Partners, LLC 1.984 101,63 621 207,43
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 269.991 -6,38 69.380 -2,24
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.461 4,68 3.753 -15,63
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 1.751 -9,23 548 38,38
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 613 192
2025-07-31 13F Wealthfront Advisers Llc 37.383 4,10 11.706 58,68
2025-08-13 13F Gibson Wealth Advisors LLC 5.000 0,00 1.566 52,39
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 23.713 10,46 5.096 -10,96
2025-05-15 13F Clearfield Capital Management Lp 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 521 0,00 164 52,34
2025-07-15 13F Mather Group, Llc. 2.613 -4,50 818 45,55
2025-08-12 13F Insigneo Advisory Services, Llc 3.210 116,75 1.005 230,59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 944 -69,55 243 -68,24
2025-08-06 13F Paradigm Asset Management Co Llc 800 251
2025-05-30 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 5.331 -4,45 1.095 -14,92
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F L2 Asset Management, LLC 1.070 6,89 335 63,41
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 67.760 2,41 18.065 32,31
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 141.110 17,20 44.187 78,64
2025-08-13 13F Mount Yale Investment Advisors, LLC 442 139
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100,00 0 -100,00
2025-08-06 13F Aspect Partners, LLC 143 2,14 45 57,14
2025-07-08 13F Nbc Securities, Inc. 2.573 3,50 1
2025-08-27 13F/A Squarepoint Ops LLC 53.670 -78,17 16.806 -66,72
2025-08-27 13F/A Squarepoint Ops LLC Call 80.500 138,87 25.208 264,11
2025-08-27 13F/A Squarepoint Ops LLC Put 106.000 -10,62 33.193 36,23
2025-08-08 13F Atlantic Trust, LLC 25 257,14 8 600,00
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 5.856 -1,53 1.834 50,12
2025-08-11 13F Mount Lucas Management LP 2.136 -59,76 669 -38,72
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 163 7,24 42 10,81
2025-08-01 13F Rossby Financial, LCC 1.058 9,87 331 62,25
2025-08-14 13F CIBC World Markets Inc. 71.198 20,41 22.295 83,54
2025-07-31 13F Resonant Capital Advisors, LLC 1.109 348
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-06 13F OneAscent Wealth Management LLC 1.094 4,29 0
2025-08-07 13F Aviva Plc 191.065 7,50 59.830 63,85
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.652 0,83 1.644 -18,73
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2.127 0,00 666 52,75
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 407 0,00 127 53,01
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 67.046 6,23 20.995 61,93
2025-08-26 NP Institutional Investment Strategy Fund 22 46,67 7 100,00
2025-07-28 13F Moran Wealth Management, LLC 1.293 31,67 405 101,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5.946.477 3,48 1.862.080 57,73
2025-08-13 13F Okabena Investment Services Inc 0 -100,00 0
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 136 -4,90 33 -2,94
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 60 0,00 19 50,00
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 54.877 20,30 17.184 63,30
2025-08-13 13F Vinva Investment Management Ltd 35.922 170,97 11.118 304,14
2025-08-13 13F Russell Investments Group, Ltd. 78.464 -20,86 24.570 20,45
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9.469 0,00 2.965 52,44
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.465 16,05 1.661 21,15
2025-08-07 13F Cahill Financial Advisors Inc 6.768 -6,09 2.119 43,18
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 60.486 -1,39 12.999 -20,51
2025-07-07 13F Nova Wealth Management, Inc. 12 -60,00 4 -50,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10.800 -1,30 3.382 50,47
2025-07-09 13F Aaron Wealth Advisors LLC 2.181 0,51 683 53,26
2025-08-14 13F ICONIQ Capital, LLC 1.154 -39,14 361 -7,20
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 656 -88,93 135 -90,20
2025-07-22 13F Capital Advisors Inc/ok 1.102 -3,33 345 47,44
2025-08-15 13F CI Private Wealth, LLC 47.438 4,13 14.856 58,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.938 89,67 920 189,31
2025-08-11 13F WPG Advisers, LLC 77 -21,43 24 20,00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 200 0,00 63 51,22
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6.447 -6,48 2.019 42,51
2025-07-18 13F TruNorth Capital Management, LLC 100 -4,76 31 47,62
2025-08-08 13F Empower Advisory Group, LLC 1.714 -5,41 537 44,09
2025-07-23 13F 1 North Wealth Services Llc 100 31
2025-08-08 13F Pinnbrook Capital Management Lp Call 67.800 21.231
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19.055 1,21 5.967 54,24
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-07-14 13F Avanza Fonder AB 15.879 -12,26 4.972 29,58
2025-08-22 NP FCNTX - Fidelity Contrafund 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 438.370 35,19 137.271 106,06
2025-08-13 13F Northern Trust Corp 2.408.052 -0,09 754.057 52,28
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 8.480 -4,99 2.179 -0,77
2025-07-30 13F Dupont Capital Management Corp 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6.133 9.634,92 -1.920 15.900,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 9.194 2.879
2025-06-30 NP PEVC - Pacer PE/VC ETF 3 1
2025-08-14 13F Tudor Investment Corp Et Al Call 78.500 -1,88 24.581 49,56
2025-07-25 13F Atria Wealth Solutions, Inc. 3.463 -55,63 1.114 -30,68
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 12.168 5,33 3.810 60,56
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F Putnam Fl Investment Management Co 19.551 6.122
2025-07-29 13F WS Portfolio Advisory, LLC 116 -92,35 36 -87,46
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.260 -1,25 395 50,38
2025-08-05 13F Bank Of Montreal /can/ 189.053 -14,98 59.200 29,59
2025-08-13 13F Korea Investment CORP 212.775 52,88 66.628 133,03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.554 -53,01 1.113 -28,40
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 0,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 6.063 -22,08 1.898 18,77
2025-08-08 13F Thoroughbred Financial Services, Llc 665 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 1.656 1,22 519 54,17
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2.296 -9,75 719 37,55
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.504 29,65 70.539 35,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 6.246 0,00 1.342 -19,40
2025-08-14 13F RMB Capital Management, LLC 892 280
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.735 34,18 543 104,91
2025-08-06 13F Reston Wealth Management Llc 710 222
2025-08-19 13F Advisory Services Network, LLC 14.610 -4,30 4.644 48,09
2025-07-31 13F CVA Family Office, LLC 700 -24,24 219 15,87
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -12.780 -2.747
2025-07-08 13F Arlington Trust Co LLC 329 -37,45 103 -4,63
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100,00 0
2025-07-28 13F Sterling Financial Planning, Inc. 900 282
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -5.344 -1.673
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 10.758 -14,62 3.369 30,14
2025-07-11 13F Caldwell Securities, Inc 3 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 8.310 -13,37 2.602 32,08
2025-08-07 13F Accent Capital Management, LLC 2.893 -2,33 908 48,85
2025-07-23 13F Optas, LLC 996 2,05 312 55,50
2025-07-16 13F Essex Financial Services, Inc. 640 201
2025-07-29 13F Private Trust Co Na 322 -72,94 101 -59,02
2025-08-11 13F Public Employees Retirement Association Of Colorado 34.060 -0,13 11 42,86
2025-04-21 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-08-11 13F Pineridge Advisors LLC 223 0,45 70 53,33
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14.500 -1,83 4.541 49,64
2025-09-03 13F American Trust 992 311
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.928 0,00 414 -19,46
2025-08-15 13F E Fund Management Co., Ltd. 10.763 2,90 3.370 56,89
2025-07-29 13F Liberty Square Wealth Partners Llc 896 281
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 329.415 -15,49 70.795 -31,87
2025-07-28 13F Allianz Asset Management GmbH 45.617 -19,59 14.285 22,57
2025-08-07 13F Freemont Management S.A. 8.700 29,85 2.724 97,97
2025-08-14 13F Syon Capital Llc 2.904 11,35 909 69,91
2025-07-24 13F Blair William & Co/il 56.984 -21,08 17.844 20,29
2025-07-28 13F Allianz Asset Management GmbH Call 8.700 58,18 2.724 141,28
2025-08-07 13F Rollins Financial Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 51.961 -22,78 16.271 17,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.137 -6,64 669 42,34
2025-07-28 13F Allianz Asset Management GmbH Put 16.100 82,95 5.042 178,97
2025-08-01 13F Solstein Capital, LLC 186 58
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6.459 2.023
2025-08-12 13F Ci Investments Inc. 1.293 -0,31 0
2025-08-14 13F State Street Corp 10.492.549 3,26 3.293.302 57,18
2025-08-15 13F Earnest Partners Llc 123.557 -0,38 38.691 51,85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.800 9,35 817 -11,88
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 493.438 0,00 106.045 -19,39
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12.710 -0,47 3.266 3,95
2025-08-14 13F CIBC Asset Management Inc 35.022 -8,02 10.967 40,21
2025-07-30 13F Brookstone Capital Management 3.681 24,27 1.153 89,47
2025-05-23 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 383.579 -3,10 78.802 -13,71
2025-07-22 13F Merit Financial Group, LLC 4.379 -53,03 1.371 -28,41
2025-07-29 13F International Assets Investment Management, Llc 2.259 0,80 707 53,70
2025-07-15 13F Ridgecrest Wealth Partners, Llc 0 -100,00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 44.265 0,00 9.513 -19,40
2025-07-24 13F Ronald Blue Trust, Inc. 454 3,42 142 57,78
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12.502 7,92 3.213 12,66
2025-07-31 13F Whipplewood Advisors, LLC 92 -22,69 29 64,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 9.634 -6,58 3.017 42,40
2025-08-12 13F LPL Financial LLC 205.052 8,53 64.210 65,42
2025-08-11 13F Root Financial Partners, LLC 751 235
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.211 132,88 260 88,41
2025-08-18 13F 1248 Management, LLC 183 0,00 57 39,02
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 14.025 4.458
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15.178 -3,05 4.753 47,76
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 127.302 0,00 27.358 -19,39
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 33.428 26,51 10.468 92,83
2025-08-12 13F Waterloo Capital, L.P. 1.392 436
2025-08-14 13F Tudor Investment Corp Et Al Put 24.300 -46,24 7.609 -18,05
2025-08-14 13F Ubs Asset Management Americas Inc 1.549.793 16,29 485.302 77,26
2025-07-09 13F Sarver Vrooman Wealth Advisors 303 95
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 5.580 1.747
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 21.122 2,01 6.614 55,51
2025-07-18 13F Midwest Financial Group LLC 1.850 0,00 579 52,37
2025-08-14 13F Point72 (DIFC) Ltd Call 3.500 -80,87 1.096 -70,87
2025-08-14 13F Point72 (DIFC) Ltd Put 7.500 -51,61 2.349 -26,26
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 700 150
2025-07-18 13F PFG Investments, LLC 749 235
2025-08-14 13F Worldquant Millennium Advisors Llc 23.409 21,55 7.330 85,29
2025-07-29 13F Sentry Investment Management Llc 764 0,00 0
2025-07-25 13F Commonwealth Financial Services, LLC 1.354 2,03 424 55,51
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6.660 0,00 2.086 52,41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38.482 11,06 12.050 69,29
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6.084 5,19 1.905 60,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 142.466 -44,10 36.609 -41,63
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 6.325 -92,39 1.981 -88,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.230 -10,02 385 37,50
2025-07-28 13F Mutual Advisors, LLC 1.493 1,63 527 69,13
2025-08-07 13F Parkside Financial Bank & Trust 1.564 9,37 490 66,89
2025-08-14 13F First Financial Bankshares Inc 984 308
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 44.804 -8,93 14.030 38,82
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 222 7.300,00 46
2025-07-31 13F Moloney Securities Asset Management, LLC 930 291
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 40.500 8,00 13 71,43
2025-07-08 13F Rise Advisors, LLC 170 1,80 53 55,88
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 564 -44,87 150 15,38
2025-07-18 13F Childress Capital Advisors, Llc 1.166 8,16 365 65,16
2025-08-11 13F Citigroup Inc Call 200 63
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 150 0,00 32 -17,95
2025-07-23 13F Louisiana State Employees Retirement System 13.200 -0,75 4.133 51,28
2025-08-11 13F Citigroup Inc 710.154 -13,42 222.378 31,97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -196 -58,39 -61 -36,46
2025-08-14 13F Bridgeway Capital Management Inc 8.250 -3,51 2.583 47,10
2025-07-31 13F CNB Bank 47 840,00 15 1.300,00
2025-08-11 13F Principal Securities, Inc. 15.429 26,78 4.832 72,11
2025-07-29 13F ShoreHaven Wealth Partners, LLC 725 227
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 293.704 3,71 91.970 58,09
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 7.251 1.863
2025-07-14 13F Sowell Financial Services LLC 15.540 -0,91 4.866 51,07
2025-07-29 NP Guggenheim Strategic Opportunities Fund 77 10,00 20 11,76
2025-08-27 NP RYSOX - S&P 500 Fund Class A 712 -5,57 223 44,16
2025-08-13 13F New York State Common Retirement Fund 122.092 6,54 38 65,22
2025-07-10 13F Sunflower Bank, N.A. 666 209
2025-07-22 13F Brown Miller Wealth Management, LLC 1.437 10,79 450 69,17
2025-08-13 13F ASB Consultores, LLC 1.053 6,58 330 62,87
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 0,00 193 -19,25
2025-07-29 13F Applied Finance Capital Management, LLC 4.433 1.388
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3.124 -0,70 978 51,39
2025-08-14 13F Qube Research & Technologies Ltd Call 10.600 10,42 3.319 68,31
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.747 -34,05 2.208 -41,29
2025-08-08 13F Security Financial Services, INC. 5.060 0,12 1.584 52,60
2025-08-14 13F Qube Research & Technologies Ltd Put 27.700 264,47 8.674 455,61
2025-08-14 13F Css Llc/il Put 2.000 626
2025-08-08 13F KBC Group NV 120.468 14,70 38 76,19
2025-08-04 13F Pinnacle Associates Ltd 183.275 -21,67 57.391 19,40
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 16.105 46,77 4.139 53,26
2025-08-05 13F Dunhill Financial, LLC 41 0,00 13 50,00
2025-08-14 13F Maven Securities LTD Put 9.600 284,00 3.006 485,96
2025-08-14 13F Maven Securities LTD Call 16.700 87,64 5.229 186,05
2025-07-15 13F North Star Investment Management Corp. 113 0,00 35 52,17
2025-07-30 NP BFOR - Barron's 400 ETF 1.656 -21,96 426 -18,58
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 249.026 3,44 63.992 8,01
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1.077 0,00 221 -10,89
2025-08-18 13F Geneos Wealth Management Inc. 2.090 10,35 654 68,12
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.600 -9,02 18.656 -5,00
2025-08-13 13F Quadrant Capital Group Llc 8.067 3,76 2.526 58,17
2025-08-11 13F Traub Capital Management LLC 9 3
2025-07-22 13F DAVENPORT & Co LLC 1.758 7,39 550 63,69
2025-07-29 13F Salomon & Ludwin, LLC 200 0,00 65 58,54
2025-08-06 13F Wedbush Securities Inc 5.095 -2,21 2 0,00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1.106 14,37 238 -7,78
2025-07-10 13F NorthCrest Asset Manangement, LLC 1.374 0,81 459 64,52
2025-07-29 13F SilverOak Wealth Management LLC 1.467 -5,48 459 44,34
2025-05-23 NP SHRT - Gotham Short Strategies ETF 3 -99,72 1 -100,00
2025-08-26 NP LST - Leuthold Select Industries ETF 411 19,83 129 82,86
2025-08-14 13F Prestige Wealth Management Group LLC 310 0,65 97 53,97
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.003 0,00 314 52,43
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 78.094 -3,77 16.783 -22,43
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 42.893 18,20 9.218 -4,71
2025-08-14 13F PDT Partners, LLC 6.100 0,00 1.910 52,43
2025-08-19 13F National Asset Management, Inc. 687 215
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 42.600 1,19 13.340 54,23
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 35.942 -16,49 11.255 140.575,00
2025-07-24 NP FSCPX - Consumer Discretionary 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 10.840 -9,52 2.786 -5,53
2025-08-06 13F AE Wealth Management LLC 7.315 -3,29 2.291 47,46
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 196 -3,92 61 48,78
2025-07-30 13F Prosperity Financial Group, Inc. 6.936 0,46 2.172 53,10
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.956 -1,18 2.178 50,62
2025-08-11 13F Cozad Asset Management Inc 1.831 0,00 376 0,00
2025-08-13 13F Safe Harbor Fiduciary, LLC 150 0,00 47 53,33
2025-07-31 13F Orion Capital Management LLC 10 0,00 3 50,00
2025-08-14 13F Optiver Holding B.V. 88 2.833,33 28
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 14.897 -9,90 3.202 -27,37
2025-08-12 13F Clearbridge Investments, LLC 12.617 3.951
2025-08-14 13F Ausdal Financial Partners, Inc. 2.012 -5,50 630 43,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 9.184 2.876
2025-07-23 13F Sachetta, LLC 62 24,00 19 90,00
2025-08-04 13F Daymark Wealth Partners, Llc 914 286
2025-07-03 13F Garde Capital, Inc. 10 0,00 3 50,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 5 0,00 2 0,00
2025-08-13 13F Renaissance Technologies Llc 533.601 -36,36 167.092 -3,00
2025-07-11 13F Diversified Trust Co 776 243
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 35 0,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 351 -59,79 110 -45,77
2025-07-22 13F Old National Bancorp /in/ 1.486 465
2025-05-14 13F Main Street Group, LTD 0 -100,00 0
2025-08-19 13F State of Wyoming 1.305 -16,56 409 27,10
2025-04-28 13F Pinnacle Financial Partners Inc 705 -29,50 163 -8,47
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.909 70,93 1.537 160,51
2025-08-08 13F Monetta Financial Services Inc 6.000 0,00 1.879 52,44
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.238 -8,05 575 -4,01
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 14.397 -11,09 3.700 -7,15
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
2025-07-17 13F Tritonpoint Wealth, Llc 4.531 0,85 1.422 53,56
2025-07-18 13F Dogwood Wealth Management LLC 32 433,33 11 900,00
2025-07-22 13F IMC-Chicago, LLC Put 362.200 4,11 113.419 58,69
2025-07-22 13F IMC-Chicago, LLC Call 392.100 9,68 122.782 67,18
2025-07-09 13F Sunpointe, LLC 6.535 2.051
2025-07-31 13F Washington Trust Advisors, Inc. 100 0,00 31 55,00
2025-08-14 13F GWM Advisors LLC 7.792 -4,10 2.440 46,22
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 114 15,15 36 75,00
2025-08-04 13F Simon Quick Advisors, Llc 3.117 36,29 976 108,10
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 71.400 0,00 18.348 4,42
2025-08-19 13F Cape Investment Advisory, Inc. 24 500,00 8
2025-07-28 13F BRYN MAWR TRUST Co 827 28,62 259 95,45
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.592 0,00 499 52,29
2025-08-14 13F Night Squared LP 22.082 -18,17 6.915 24,73
2025-07-14 13F Farmers & Merchants Investments Inc 136 3,03 43 55,56
2025-07-18 13F Precision Wealth Strategies, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 61.453 -19,42 19.097 25,64
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 717 -26,84 184 -23,65
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.288 4,49 1.351 -15,77
2025-07-11 13F Farther Finance Advisors, LLC 4.664 29,70 1.460 95,19
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 17.674 5.534
2025-07-02 13F Central Pacific Bank - Trust Division 4.235 0,00 1.326 52,41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.469 11,00 2.026 69,17
2025-07-28 13F Lunt Capital Management, Inc. 7.310 48,04 2.289 125,74
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 1.198 -1,88 375 50,00
2025-07-25 13F Alpha Financial Partners, LLC 706 221
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 10.637 -7,95 3.331 40,27
2025-08-13 13F Roberts Capital Advisors, LLC 2.786 0,00 872 52,45
2025-05-12 13F Sandy Spring Bank 5 0,00 1 0,00
2025-08-13 13F SageView Advisory Group, LLC 1.996 0,96 703 72,91
2025-08-07 13F ProShare Advisors LLC 48.839 7,57 15.293 63,96
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 16.729 12,88 4.299 17,85
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 34.696 10.865
2025-08-11 13F Empowered Funds, LLC 26.363 -18,47 8.255 24,28
2025-08-14 13F Occudo Quantitative Strategies Lp 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 1.819 -92,15 391 -86,80
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 198.667 0,00 42.696 -19,39
2025-08-08 13F Avantax Advisory Services, Inc. 14.028 -1,10 4.393 50,72
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 555 0,00 0
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 660 207
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 47.800 0,00 14.968 52,42
2025-07-28 13F RFG Advisory, LLC 909 -39,72 285 -8,09
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 110.330 -16,30 34.632 27,41
2025-07-08 13F Parallel Advisors, LLC 3.072 5,97 962 61,68
2025-08-13 13F OMERS ADMINISTRATION Corp 21.378 10,32 6.694 68,15
2025-07-22 13F Bay Harbor Wealth Management, LLC 453 4,38 142 59,55
2025-05-01 13F Quest 10 Wealth Builders, Inc. 125 -45,65 26 -52,83
Other Listings
MX:RCL
US:RCL 341,50 $
GB:0I1W
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center