AT:EA / Electronic Arts Inc. - Institutionelt ejerskab - Sælgere

Electronic Arts Inc.
AT ˙ WBAG ˙ US2855121099
129,76 € ↓ -0,12 (-0,09%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 40.005 -33,87 4.917 -46,12
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2.559 -4,12 409 5,97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6.779 -45,40 -984 -35,54
2025-08-13 13F Fiduciary Group LLC 40.202 -2,18 6.420 8,10
2025-08-14 13F Wetherby Asset Management Inc 4.491 -3,54 717 5,29
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 -34,48 61 -23,08
2025-08-08 13F Candriam Luxembourg S.C.A. 23.634 -59,18 3.775 -54,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 33.103 -4,57 5.287 5,45
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.779 -5,36 923 4,54
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 9.389 -0,27 1.499 10,22
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.565 -1,77 953 15,96
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7.463 -2,43 1.192 7,78
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 98 -30,00 14 -22,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 678 -4,24 108 5,88
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
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 71.090 -0,23 10.314 17,78
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 186.143 -39,15 29.727 -32,76
2025-08-15 13F Harvest Fund Management Co., Ltd 14.238 -13,52 2 0,00
2025-07-31 13F Catalyst Capital Advisors LLC 1.069 -80,20 171 -78,21
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 9.784 -4,56 1.563 5,47
2025-08-13 13F M&t Bank Corp 35.660 -1,43 5.695 8,93
2025-03-28 NP BMVP - Invesco Dynamic Market 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 12.951 -10,11 1.592 -12,92
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11.093 -2,73 1.772 7,46
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.010 -25,30 3.021 -16,83
2025-07-10 13F Bigelow Investment Advisors, LLC 1.839 -9,81 294 -0,34
2025-05-09 13F Cumberland Partners Ltd 0 -100,00 0
2025-07-10 13F Triangle Securities Wealth Management 7.576 -2,57 1.210 7,66
2025-07-22 13F Clarius Group, LLC 1.924 -12,70 307 -3,46
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1.484 -3,64 237 6,31
2025-08-18 13F Wolverine Trading, Llc Call 95.700 -55,53 15.096 -51,37
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 15.157 -0,18 2.199 17,85
2025-08-18 13F Wolverine Trading, Llc Put 70.300 -2,23 11.089 6,92
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 820 -40,92 118 -34,64
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 11.520 -3,09 1.416 -21,08
2025-08-14 13F DRW Securities, LLC 2.800 -42,83 447 -36,60
2025-05-15 13F Polar Capital Holdings Plc 0 -100,00 0
2025-08-04 13F GAM Holding AG 58.666 -3,02 9.369 7,16
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 31.377 -0,24 5.011 10,23
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 24 -177,42 4 -175,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 5.455 -0,22 871 10,25
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.290 -3,91 8.351 6,18
2025-05-08 13F Baader Bank INC 0 -100,00 0 -100,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 75 -18,48 11 -9,09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 45 -45,12 7 -40,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 176 -94,29 25 -93,72
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.434 -21,67 548 -13,43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 28 -45,10 4 -33,33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 47 -41,25 7 -33,33
2025-08-15 13F Tower Research Capital LLC (TRC) 5.119 -62,92 818 -51,48
2025-08-01 13F New York Life Investment Management Llc 34.714 -2,22 5.544 8,05
2025-05-09 13F West Tower Group, LLC 0 -100,00 0
2025-08-06 13F Legacy Bridge, LLC 60 -1,64 10 12,50
2025-07-15 13F Public Employees Retirement System Of Ohio 95.648 -1,90 15.275 8,40
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 545 -48,78 67 -54,79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 126 -93,25 20 -91,70
2025-05-02 13F Dakota Wealth Management 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 -69,70 1 -75,00
2025-08-13 13F Cresset Asset Management, LLC 6.447 -41,51 1.030 -35,36
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 11.169 -17,45 1.621 -2,53
2025-07-28 NP VSTIX - Stock Index Fund 29.330 -6,28 4.217 4,36
2025-07-28 NP VGLSX - Global Strategy Fund 181 -82,39 26 -80,30
2025-05-15 13F Mark Asset Management Lp 0 -100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14.052 -6,95 2.244 2,84
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 7.812 -2,28 1.248 7,97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3.475 -2,25 555 7,99
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 592 -0,50 86 -2,30
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 22.244 -2,63 3.552 7,60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 171.012 -1,03 24.812 16,83
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-08-28 NP STFGX - State Farm Growth Fund 4.000 -27,27 639 -19,65
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.273 -4,17 363 5,85
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-15 13F 44 Wealth Management Llc 7.487 -16,68 1.196 -7,94
2025-08-14 13F Goldman Sachs Group Inc Call 119.100 -6,88 19.020 2,90
2025-08-14 13F Goldman Sachs Group Inc Put 77.500 -87,49 12.377 -86,18
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 51.679 -3,55 8.253 6,59
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 26.568 -3,52 4.243 6,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.103 -13,86 5.606 -4,82
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 679 -26,36 108 -18,80
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 -52,63 1 -50,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.097 -7,60 814 2,01
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 6.040 -0,35 876 17,74
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 394 -51,54 63 -47,01
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.823 -18,81 451 -11,42
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.800 -5,00 607 4,84
2025-08-14 13F Bnp Paribas 220 -68,35 35 -65,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 -55,56 1 -100,00
2025-08-05 13F State Of Michigan Retirement System 64.454 -3,88 10.293 6,22
2025-07-29 13F Regions Financial Corp 1.583 -34,91 253 -28,21
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 29.175 -0,69 4.659 9,75
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.174.056 -3,60 826.297 6,52
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 924 -3,25 148 6,52
2025-08-14 13F Fred Alger Management, Llc 1.689 -12,53 270 -3,58
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 60.001 -10,54 10 0,00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 50.340 -2,62 7.238 8,44
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 -72,39 73 -68,56
2025-05-05 13F Lindbrook Capital, Llc 1.042 -9,63 151 -10,71
2025-08-13 13F Colonial Trust Co / SC 421 -1,17 67 9,84
2025-08-07 13F Northwest Bancshares, Inc. 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 97.561 -6,51 15.580 3,31
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 115 -11,54 18 0,00
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 879.748 -4,47 141 5,26
2025-08-13 13F GeoWealth Management, LLC 445 -4,51 71 5,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 45.335 -9,22 7.240 0,30
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 37.200 -25,60 4.572 -39,38
2025-08-07 13F Montag A & Associates Inc 5 -98,66 1 -100,00
2025-07-09 13F Gateway Investment Advisers Llc 1.381 -4,63 221 5,26
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 2.220.661 -2,83 354.640 7,38
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 197 -15,81 31 -6,06
2025-07-24 13F Capital Advisors, Ltd. LLC 113 -39,89 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 293 -9,57 47 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 482.300 -25,53 77.023 -17,70
2025-08-12 13F Jpmorgan Chase & Co 1.074.380 -27,43 171.588 -19,80
2025-08-26 NP GMOV - GMO U.S. Value ETF 590 -5,60 94 4,44
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.411 -1,45 16.515 8,90
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.026 -0,12 4.748 11,22
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3.364 -9,15 537 0,37
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 -50,00 1 0,00
2025-08-12 13F Close Asset Management Ltd 88.459 -4,75 14 7,69
2025-08-13 13F Townsquare Capital Llc 1.397 -74,93 223 -72,30
2025-04-25 13F DSG Capital Advisors, LLC 0 -100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 -50,91 99 -45,60
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 48.440 -43,18 7.736 -31,60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.146 -3,94 183 6,40
2025-08-14 13F Jane Street Group, Llc Put 55.600 -83,58 8.879 -81,86
2025-08-14 13F Jane Street Group, Llc Call 156.800 -80,38 25.041 -78,32
2025-08-08 13F Mv Capital Management, Inc. 124 -0,80 20 5,56
2025-07-28 13F Allianz Asset Management GmbH 321.561 -3,35 51.353 6,80
2025-08-14 13F Jane Street Group, Llc 416.497 -15,50 66.515 -6,63
2025-08-13 13F Portfolio Design Labs, LLC 5.213 -9,24 833 0,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 752 -9,07 120 0,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32.700 -10,90 5.222 -1,53
2025-08-14 13F Susquehanna Fundamental Investments, Llc 153.434 -42,39 24.503 -36,34
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.675 -9,33 1.545 0,19
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1.037 -36,26 166 -29,79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25.387 -4,96 4.054 5,03
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7.117 -21,42 1.137 -13,15
2025-08-13 13F New York State Common Retirement Fund 147.056 -0,27 23 9,52
2025-08-06 13F Ing Groep Nv 691.505 -40,58 110.433 -34,34
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.115 -10,80 452 5,13
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 652.051 -0,23 104.133 10,25
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 739 -2,38 118 8,26
2025-08-12 13F Eisler Capital Management Ltd. 353 -81,57 56 -79,71
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 240 -2,44 35 13,33
2025-08-28 NP TUG - STF Tactical Growth ETF 3.112 -2,63 497 7,59
2025-08-12 13F Prudential Plc 25.348 -49,14 4.048 -43,79
2025-08-13 13F Northern Trust Corp 2.870.722 -0,46 458.454 9,99
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 50.261 -15,89 8.027 -7,06
2025-08-13 13F Cary Street Partners Financial Llc 1.286 -6,47 205 3,54
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.964 -6,26 24.269 3,59
2025-05-12 13F Telemark Asset Management, LLC 0 -100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Lsv Asset Management 58.340 -1,75 9 12,50
2025-05-13 13F Liontrust Investment Partners LLP 0 -100,00 0 -100,00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2.950 -12,10 471 -3,88
2025-08-12 13F Ameritas Investment Partners, Inc. 28.420 -1,32 4.538 9,03
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 8.337 -26,58 1.331 -18,89
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 59 -24,36 9 -11,11
2025-08-11 13F Covestor Ltd 207 -3,72 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.087 -4,14 174 6,13
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 24.840 -72,47 3.590 -72,81
2025-07-22 13F Gratus Wealth Advisors, LLC 1.333 -6,91 213 2,91
2025-08-04 13F Fisher Funds Management LTD 22.923 -10,00 3.661 -0,54
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 219.480 -1,36 35.051 9,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 11.942 -4,43 1.907 5,65
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0 -100,00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 8.925 -0,53 1.097 -11,18
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 72 -49,30 11
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 120.532 -3,09 19.249 7,08
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1.253 -15,22 181 -16,20
2025-07-28 NP SSO - ProShares Ultra S&P500 21.446 -1,08 3.084 10,15
2025-05-07 13F Werba Rubin Papier Wealth Management 0 -100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.815 -2,22 17.802 8,88
2025-05-14 13F Soros Capital Management Llc 0 -100,00 0 -100,00
2025-08-12 13F Evelyn Partners Investment Management LLP 3.419 -94,69 561 4,28
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.305 -3,20 19.372 6,96
2025-07-21 13F Credential Securities Inc. 1.783 -5,46 251 10,09
2025-08-14 13F Lazard Asset Management Llc 378.727 -24,22 60 -16,67
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 311 -1,58 45 10,00
2025-08-12 13F Jpmorgan Chase & Co Call 15.000 -53,85 2.396 -49,00
2025-07-14 13F Abound Wealth Management 23 -34,29 4 -40,00
2025-08-12 13F Jpmorgan Chase & Co Put 30.000 -74,25 4.791 -71,54
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 19.579 -34,35 3.127 -20,98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 748 -28,96 119 -21,71
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24.149 -53,34 3.472 -53,34
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 8.636 -17,88 1.379 -9,22
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100,00 0 -100,00
2025-03-27 NP PCLRX - PGIM INCOME BUILDER FUND Class R 2.311 -53,01 284 -61,67
2025-07-22 13F Northcape Capital Pty Ltd 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.971 -3,50 1.433 6,63
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 68.237 -31,00 10.897 -23,76
2025-07-31 13F First Business Financial Services, Inc. 16.949 -1,55 2.707 8,76
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 12.433 -5,12 1.804 11,99
2025-08-12 13F APG Asset Management N.V. 186.016 -1,07 25.307 0,60
2025-08-18 13F Old North State Trust, LLC 1.390 -9,74 0
2025-08-20 13F Kentucky Retirement Systems 16.933 -6,15 2.704 3,72
2025-08-01 13F Howard Capital Management Inc. 6.137 -4,90 980 5,15
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19.411 -2,51 2.791 8,56
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 716 -86,76 103 -86,33
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.091 -7,85 1.029 8,78
2025-08-14 13F CIBC World Markets Inc. 123.321 -36,51 19.694 -29,84
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 27.070 -5,94 4.323 3,94
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 365 -54,66 53 -50,94
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 354 -27,76 51 -28,17
2025-07-28 13F Td Asset Management Inc 598.136 -2,48 95.522 7,76
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 0 -100,00 0 -100,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 0 -100,00 0 -100,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 115.573 -62,52 18.457 -58,58
2025-08-13 13F Brown Advisory Inc 27.915 -4,02 4.458 6,07
2025-08-18 13F/A National Bank Of Canada /fi/ 279.423 -74,54 44.623 -71,87
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 23.201 -16,98 3.705 -8,25
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 5.099 13,94
2025-07-17 13F HB Wealth Management, LLC 5.093 -6,67 813 3,17
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 266.340 -1,33 42.534 9,04
2025-05-14 13F Baron Wealth Management LLC 0 -100,00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.912 -9,21 944 0,32
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.026 -8,03 21.564 1,64
2025-08-04 13F Spire Wealth Management 212 -0,93 34 10,00
2025-08-14 13F Harvey Capital Management Inc 48.726 -7,01 7.750 2,35
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 610 -25,88 97 -17,80
2025-08-13 13F CMT Capital Markets Trading GmbH Call 5.900 -90,56 1 -100,00
2025-07-28 13F Twin Tree Management, LP Call 172.400 -34,32 27.532 -27,43
2025-08-08 13F IMA Wealth, Inc. 11.587 -2,68 1.850 7,56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17.405 -3,49 2.780 6,64
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.518 -3,31 17.650 6,85
2025-08-13 13F CMT Capital Markets Trading GmbH Put 32.500 -54,35 5 -50,00
2025-08-27 NP USRD - Themes US R&D Champions ETF 115 -23,84 18 -14,29
2025-07-30 13F Gulf International Bank (UK) Ltd 12.510 -11,57 2 -50,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 240 -35,14 38 -28,30
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 -15,65 36 -2,78
2025-07-28 13F Twin Tree Management, LP Put 30.800 -56,86 4.919 -52,34
2025-07-24 13F Ulland Investment Advisors, LLC 0 -100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 47.472 -10,90 7.581 -1,55
2025-08-14 13F Utah Retirement Systems 43.383 -0,94 6.928 9,46
2025-08-14 13F Raymond James Financial Inc 210.304 -6,78 33.585 3,01
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.800 -55,56 447 -50,88
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 78 -8,24 10 -25,00
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.178 -58,19 3.943 -50,64
2025-04-10 13F Chatham Capital Group, Inc. 0 -100,00 0
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 95.340 -12,00 15.226 -2,76
2025-08-13 13F Lido Advisors, LLC 16.029 -0,42 2.560 10,02
2025-07-15 13F Fifth Third Bancorp 45.253 -3,85 7.227 6,25
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 100.326 -10,95 14.425 -0,85
2025-07-16 13F Perigon Wealth Management, LLC 2.504 -3,21 400 6,97
2025-07-11 13F Walter Public Investments Inc. 33.883 -1,16 5.411 9,22
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 652 -95,69 95 -94,94
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 33.500 -43,70 4.861 -33,54
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1.445 -2,17 208 8,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11.200 -4,15 1.789 5,92
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short -116.605 -16.852
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 20.318 -1,70 3.245 8,60
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1.089 -38,05 157 -30,97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 34.309 -17,23 5.479 -8,53
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.592 -5,95 414 3,77
2025-08-13 13F RIA Advisory Group LLC 0 -100,00 0
2025-07-30 13F Stephens Investment Management Group LLC 555.540 -5,54 88.720 4,38
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579.966 -11,40 92.621 -2,10
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 471 -10,63 68 6,25
2025-08-11 13F Primecap Management Co/ca/ 378.240 -15,92 60.405 -7,09
2025-07-30 13F Securian Asset Management, Inc 11.930 -4,67 1.905 5,37
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 96 -1,03 14 18,18
2025-08-27 NP QQH - HCM Defender 100 Index ETF 4.752 -5,09 759 4,84
2025-07-25 NP DDVAX - Delaware Value Fund Class A 453.667 -24,06 65.228 -15,43
2025-08-05 13F Simplex Trading, Llc Call 132.700 -53,19 21 -47,50
2025-07-24 13F Conning Inc. 1.686 -3,60 269 6,75
2025-08-14 13F Hancock Whitney Corp 11.341 -0,25 1.811 10,23
2025-08-05 13F Simplex Trading, Llc Put 125.000 -28,90 20 72,73
2025-07-30 13F DekaBank Deutsche Girozentrale 918.463 -0,05 146 11,45
2025-08-19 13F/A Pitcairn Co 3.377 -4,82 539 5,27
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.349 -60,18 2.082 -53,01
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 20.442 -1,90 2.939 9,26
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 5.763 -72,38 836 -67,39
2025-07-02 13F Jacobs & Co/ca 57.662 -2,46 9 12,50
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 14.384 -0,73 2.087 17,19
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.276 -0,88 523 9,64
2025-08-08 13F Gts Securities Llc 0 -100,00 0
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 12.680 -4,88 2.025 5,09
2025-08-13 13F Cary Street Partner Investment Advisory Llc 590 -1,50 94 9,30
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.364 -1,61 488 16,19
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 280 -81,84 45 -80,44
2025-08-13 13F Ostrum Asset Management 13.558 -1,95 2.165 8,36
2025-08-14 13F Investment House Llc 2.235 -8,21 357 1,42
2025-07-25 13F Kinneret Advisory, LLC 21.426 -0,15 3.422 10,32
2025-08-08 13F SG Americas Securities, LLC 33.703 -90,00 5 -89,58
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.582.907 -5,32 252.790 4,63
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 62 -40,95 10 -40,00
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 997 -60,87 144 -61,29
2025-08-14 13F Unisphere Establishment 0 -100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 201 -24,72 32 -15,79
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.640 -1,65 23.738 8,68
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10.692 -9,48 1.708 0,00
2025-08-06 13F Moors & Cabot, Inc. 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 911 -5,89 145 4,32
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.337 -7,28 533 2,31
2025-05-13 13F Boston Partners 0 -100,00 0 -100,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4.485 -84,07 648 -84,26
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 41.940 -2,10 6.698 8,17
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 1.971 -35,76 343 -22,80
2025-07-29 NP SFY - SoFi Select 500 ETF 1.514 -7,29 218 3,33
2025-05-12 13F Cypress Capital Group 0 -100,00 0 -100,00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1.045 -14,83 152 0,67
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-04-02 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.392 -6,27 382 3,80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.362 -2,01 218 8,50
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2.002 -10,30 320 -0,93
2025-05-12 13F Sandy Spring Bank 493 -13,20 71 -14,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 38.152 -5,61 6.093 4,30
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9.092 -21,30 1.452 -13,06
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 7.438 -12,72 1.188 -3,57
2025-07-25 13F Allspring Global Investments Holdings, LLC 10.897 -94,60 1.733 -94,11
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 12.815 -16,26 2.047 -7,46
2025-07-25 13F Johnson Investment Counsel Inc 2.533 -16,54 405 -7,76
2025-08-26 NP Profunds - Profund Vp Large-cap Value 82 -31,09 13 -23,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 88.447 -9,96 14.125 -0,50
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.883 -8,42 940 1,19
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50.041 -3,47 7.992 6,67
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 2.873 -6,60 459 3,15
2025-08-06 13F Cornercap Investment Counsel Inc 9.846 -2,25 1.572 8,04
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7.452 -47,34 1.190 -41,81
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3.069 -2,26 490 8,17
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 97.010 -2,93 14.075 14,59
2025-08-26 NP NOSIX - Northern Stock Index Fund 68.207 -5,24 10.893 4,72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.312 -3,39 189 7,43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 443.068 -9,18 70.758 0,36
2025-07-11 13F Weatherly Asset Management L. P. 4.615 -6,77 737 3,08
2025-08-14 13F FIL Ltd 2.249.078 -14,72 359.178 -5,76
2025-07-22 13F Gf Fund Management Co. Ltd. 49.943 -1,08 7.976 9,31
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.313 -22,31 1.786 -8,32
2025-08-13 13F Burgundy Asset Management Ltd. 990.457 -12,25 158.176 -3,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15.300 -0,39 2.220 17,59
2025-08-11 13F Seizert Capital Partners, Llc 16.385 -41,99 2.617 -35,90
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 6.669 -7,18 1.065 2,60
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -57,14 0
2025-07-24 13F Ronald Blue Trust, Inc. 993 -1,49 159 8,97
2025-04-11 13F Krs Capital Management, Llc 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.399.569 -4,32 223.511 5,73
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 23 -17,86 4 -25,00
2025-07-22 13F Checchi Capital Advisers, LLC 2.461 -3,22 393 7,08
2025-05-29 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 1.994.589 -4,44 318.536 5,60
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.767.466 -3,64 441.964 6,49
2025-08-13 13F Capital Fund Management S.a. 228.481 -33,35 36.488 -26,34
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 302 -4,73 48 6,67
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 6.612 -1,00 959 16,95
2025-07-28 NP LTL - ProShares Ultra Telecommunications 1.549 -45,27 223 -39,18
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
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 69.020 -1,59 11.022 8,75
2025-07-15 13F Cigna Investments Inc /new 2.517 -2,86 0
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 48.509 -2,37 6.975 8,71
2025-08-11 13F Vanguard Group Inc 28.446.545 -2,08 4.542.913 8,20
2025-07-31 13F State of New Jersey Common Pension Fund D 82.665 -1,88 13.202 8,43
2025-08-11 13F Frank, Rimerman Advisors LLC 2.847 -12,35 455 -3,20
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2.442 -59,17 390 -54,98
2025-07-24 13F Us Bancorp \de\ 106.645 -7,13 17.031 2,63
2025-07-24 13F Blair William & Co/il 12.122 -13,23 1.936 -4,16
2025-08-19 NP DAVPX - Davenport Core Fund 90.615 -27,06 14.471 -19,40
2025-04-09 13F Harbor Investment Advisory, Llc Call 0 -100,00 0 -100,00
2025-07-29 13F Activest Wealth Management 64 -4,48 10 11,11
2025-08-13 13F Baker Avenue Asset Management, LP 247.266 -10,91 39.488 -1,55
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 21.001 -7,17 3.020 3,36
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 44 -39,73 6 -25,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 32.929 -3,03 5 25,00
2025-08-14 13F Susquehanna International Group, Llp Call 606.400 -11,42 96.842 -2,12
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 67.095 -0,28 9.735 17,72
2025-08-08 13F Bailard, Inc. 6.091 -3,09 973 7,05
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 1.092 -13,13 174 -3,87
2025-08-14 13F Peapack Gladstone Financial Corp 3.078 -2,44 0
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6.255 -5,66 908 11,43
2025-07-09 13F Tounjian Advisory Partners, Llc 4.340 -1,59 627 -1,57
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.832 -4,44 1.251 5,57
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 5.652 -1,26 820 16,64
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 372 -7,69 59 1,72
2025-04-14 13F Yarbrough Capital, LLC 0 -100,00 0
2025-07-15 13F Alhambra Investment Partners LLC 2.130 -6,62 340 3,34
2025-05-28 NP Acap Strategic Fund Short -408.752 -59.073
2025-08-14 13F Alyeska Investment Group, L.P. 1.485.891 -4,60 237.297 5,42
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3.395 -22,58 542 -14,38
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 588 -10,50 94 -1,06
2025-07-15 13F Ballentine Partners, LLC 4.724 -1,17 754 9,28
2025-08-06 13F Commonwealth Equity Services, Llc 16.964 -5,63 3 0,00
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-08-07 13F Resources Investment Advisors, LLC. 2.104 -3,53 336 6,67
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2.701 -76,75 392 -72,60
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 797 -15,03 115 -5,79
2025-08-11 13F Bellwether Advisors, LLC 2 -92,59 0 -100,00
2025-08-11 13F Private Advisor Group, LLC 2.746 -6,95 439 2,82
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 5.534.804 -1,39 883.908 8,97
2025-07-09 13F Procyon Private Wealth Partners, LLC 4.981 -2,58 795 7,72
2025-07-28 13F Private Wealth Asset Management, LLC 367 -2,65 59 7,41
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1.708 -12,99 273 -3,89
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.894 -8,55 560 1,82
2025-08-11 13F NewEdge Wealth, LLC 1.275 -8,27 208 3,50
2025-08-06 13F SOUTH STATE Corp 2.506 -4,28 400 5,82
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.925 -12,30 279 3,72
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 22.129 -57,16 3.534 -52,29
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 299 -10,48 0
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 112.726 -1,33 18.002 9,04
2025-05-15 13F Glenmede Trust Co Na 22.176 -0,44 3.205 -1,66
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 274.748 -23,34 43.877 -15,29
2025-08-14 13F Millennium Management Llc Put 121.900 -27,35 19.467 -19,72
2025-08-06 13F New Millennium Group LLC 935 -0,85 149 9,56
2025-08-13 13F Walleye Capital LLC Put 4.900 -60,48 783 -56,36
2025-08-13 13F Walleye Capital LLC Call 6.100 -64,33 974 -60,58
2025-08-14 13F Millennium Management Llc Call 56.200 -69,12 8.975 -65,88
2025-08-12 13F Inceptionr Llc 5.020 -16,12 802 -7,29
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 7.412 -26,37 911 -39,99
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-13 13F Riverview Capital Advisers, LLC 4.168 -7,48 666 2,15
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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 8.265 -9,73 1.188 0,51
2025-08-13 13F Pictet Asset Management Holding SA 171.885 -38,32 27.446 -31,85
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2.118 -3,77 338 6,29
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 155.730 -52,23 24.870 -47,21
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.171 -7,72 168 3,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.641 -23,06 581 -14,93
2025-08-29 NP JAGMX - 500 Index Trust NAV 46.253 -7,03 7.387 2,73
2025-08-11 13F Principal Securities, Inc. 1.095 -37,43 175 -32,03
2025-07-09 13F Woodstock Corp 5.106 -4,22 815 5,84
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 179 -94,90 26 -94,88
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 420 -43,55 67 -37,38
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 68.520 -6,10 10.943 3,76
2025-08-12 13F Howe & Rusling Inc 1.363 -9,44 218 0,00
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 572 -7,14 82 3,80
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26.121 -12,73 4.172 -3,56
2025-07-28 NP VCIGX - Dividend Value Fund 36.711 -25,31 5.278 -16,83
2025-05-15 13F Benchmark Investment Advisors LLC 0 -100,00 0
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-05-02 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.361 -0,67 339 10,78
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 -100,00 0 -100,00
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100,00 0 -100,00
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 5.060 -19,30 734 -4,68
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 6.649 -0,17 1.062 10,29
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2.739 -91,05 394 -90,06
2025-08-05 13F Crestwood Advisors Group LLC 6.989 -12,25 1.116 -3,04
2025-08-04 13F Keybank National Association/oh 4.797 -45,46 766 -39,73
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 -100,00 0 -100,00
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 5.405 -40,70 863 -34,47
2025-08-04 13F Retirement Systems of Alabama 586.340 -9,91 93.638 -0,45
2025-08-05 13F iA Global Asset Management Inc. 27.776 -3,18 4 0,00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 89.946 -11,27 14.364 -1,95
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-05-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-05-27 NP BTMFX - Boston Trust Midcap Fund 18.630 -2,46 2.692 -3,65
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 22.529 -14,27 3.239 -4,54
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 198.982 -4,90 31.777 5,09
2025-08-14 13F Mbb Public Markets I Llc 1.761 -18,47 281 -9,94
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.641 -15,97 901 -7,22
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 162 -19,00 26 -10,71
2025-08-05 13F Westside Investment Management, Inc. 350 -17,65 56 -9,84
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 153.050 -6,44 22.006 4,18
2025-08-11 13F WPG Advisers, LLC 54 -80,78 9 -80,00
2025-08-14 13F California State Teachers Retirement System 414.212 -4,54 66.150 5,48
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
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 11.755 -3,99 1.877 6,11
2025-04-29 13F Callan Capital, LLC 0 -100,00 0
2025-07-17 13F Camelot Portfolios, LLC 2.052 -14,82 328 -6,03
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 184 -6,12 27 8,33
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 109.875 -1,80 17.547 8,52
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 372 -11,85 54 3,92
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.230 -2,12 34.851 8,16
2025-07-11 13F Assenagon Asset Management S.A. 211.215 -82,95 33.731 -81,15
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 7.246 -36,80 1.157 -30,18
2025-05-15 13F AlTi Global, Inc. 0 -100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 3.324 -77,83 531 -75,53
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 78.634 -15,80 11.409 -0,60
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-05-29 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 0 -100,00 0 -100,00
2025-08-15 13F/A Rakuten Securities, Inc. 29 -64,20 5 -63,64
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-11 13F Marathon Asset Mgmt Ltd 0 -100,00 0
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 10.370 -15,20 1.491 -5,64
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21.046 -1,84 3.361 8,49
2025-07-28 13F Patten & Patten Inc/tn 5.697 -2,57 910 7,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17.145 -15,42 2.738 -6,52
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31.115 -4,68 4.969 5,34
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 14.060 -15,12 2.022 -5,47
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.000 -4,76 958 5,27
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9.246 -10,09 1.477 -0,67
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-05-14 13F JT Stratford LLC 0 -100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15.306 -5,52 2.444 4,40
2025-08-04 13F Waterfront Wealth Inc. 7.167 -2,91 1.145 7,32
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 225.971 -21,16 36.088 -12,88
2025-05-15 13F Aprio Wealth Management, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.652 -5,59 1.541 4,33
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.195 -7,36 7.138 9,36
2025-08-06 13F Anchor Capital Advisors Llc 6.885 -12,53 1.099 -3,34
2025-08-07 13F Rathbone Brothers plc 230.977 -0,30 36.887 10,17
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2.433 -85,75 350 -85,19
2025-05-09 13F AXS Investments LLC 0 -100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 1.508 -7,14 241 2,56
2025-08-07 13F Aviva Plc 201.230 -48,88 32.136 -43,51
2025-08-14 13F Sig Brokerage, Lp Call 34.700 -14,32 5.542 -5,33
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 208.966 -3,46 33.372 6,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.503 -6,12 216 4,85
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.265 -57,25 202 -52,69
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-04-16 13F Palouse Capital Management, Inc. 0 -100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1.786.960 -0,43 285.378 10,03
2025-08-13 13F Mount Yale Investment Advisors, LLC 3.529 -27,00 564 -19,34
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7.814 -76,43 1.248 -73,97
2025-05-02 13F Sumitomo Life Insurance Co 0 -100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12.427 -3,96 1.985 6,10
2025-04-28 13F Meritage Portfolio Management 0 -100,00 0
2025-06-24 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 68.540 -41,11 9.944 -30,48
2025-07-16 13F Banque Pictet & Cie Sa 90.970 -4,43 14.528 5,61
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 151.100 -30,91 24.131 -23,65
2025-07-14 13F Acropolis Investment Management, LLC 7.937 -2,04 1.267 8,29
2025-08-14 13F Citadel Advisors Llc Call 361.400 -49,05 57.716 -43,70
2025-08-12 13F Franklin Resources Inc 551.545 -15,30 88.082 -6,41
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 57.950 -1,18 8.408 16,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.602 -11,25 256 -1,92
2025-08-14 13F Citadel Advisors Llc 467.120 -56,34 74.599 -51,75
2025-05-01 13F Schechter Investment Advisors, LLC 3.483 -11,26 503 -12,37
2025-08-11 13F Independent Advisor Alliance 6.463 -7,88 1.032 1,88
2025-08-13 13F Walleye Trading LLC Call 79.700 -72,36 12.728 -69,46
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 761.331 -37,26 110.462 -25,94
2025-08-13 13F Walleye Trading LLC Put 111.400 -3,72 17.791 6,40
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.394 -23,53 223 -15,59
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 477 -12,96 76 -3,80
2025-08-05 13F Bank of New York Mellon Corp 1.647.823 -6,27 263.157 3,57
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 2.264 -94,13 362 -93,52
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 112.238 -0,39 16.285 17,58
2025-04-11 13F First Affirmative Financial Network 1.504 -9,67 217 -10,70
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4.676 -11,72 672 -1,61
2025-06-30 NP QTR - Global X NASDAQ 100 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 41 -26,79 6 -16,67
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -19.298 -3.082
2025-05-06 13F Unison Advisors LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 12.797 -59,89 2.044 -55,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2.082 -13,54 332 -4,60
2025-07-25 13F Lion Street Advisors, LLC 2.706 -5,09 432 4,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21.486 -9,51 3.431 0,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.385 -4,22 221 6,25
2025-07-23 13F Prime Capital Investment Advisors, LLC 1.456 -30,93 233 -23,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 98.037 -61,37 15.657 -57,31
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2.143 -0,60 277 -21,59
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.680 -6,06 389 10,86
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 1.390 -3,87 200 6,99
2025-08-14 13F Nomura Holdings Inc Put 48.000 -98,76 7.666 -98,63
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 720 -0,83 104 10,75
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 13.033 -1,10 1.874 10,11
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 189 -78,79 30 -76,56
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 8.056.851 -2,13 1.286.679 8,15
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 4.852 -35,94 704 -24,41
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6.431 -3,61 1.027 6,54
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 5.601 -35,34 805 -28,00
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 5.859 -0,10 720 -18,55
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.518 -1,31 722 9,08
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.811 -6,20 609 3,58
2025-07-21 13F Barton Investment Management 50.180 -7,01 8.014 2,74
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3.731 -13,71 596 -4,65
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.488 -2,44 9.211 15,17
2025-07-31 13F Whipplewood Advisors, LLC 213 -28,52 34 17,24
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3.823 -72,25 611 -69,36
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.839 -44,56 264 -38,32
2025-08-04 13F Buckhead Capital Management Llc 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 7.619 -1,33 1.011 -4,36
2025-08-14 13F L2 Asset Management, LLC 6.736 -30,39 1.076 -23,10
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 4.511 -15,87 654 -0,76
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 1.972.747 -18,80 315.048 -10,27
2025-08-06 13F Modera Wealth Management, LLC 125.028 -7,25 19.967 2,49
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 378 -9,13 46 -25,81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5.169 -6,29 825 3,51
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 300 -57,14 48 -53,47
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12.394 -0,43 1.782 10,89
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 3.142 -5,98 502 3,94
2025-05-27 NP MITTX - Massachusetts Investors Trust A 92.893 -82,37 13.425 -82,59
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F Dnca Finance 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3.157 -25,68 504 -17,78
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5.505 -8,33 792 2,06
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 3.848 -1,41 615 8,87
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 82.148 -3,83 11.919 13,53
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 115.596 -1,44 16.772 16,34
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.182 -3,75 170 6,96
2025-08-13 13F Shelton Capital Management 29.647 -4,23 4.735 5,84
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 938 -9,55 150 0,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 1.341 -76,58 193 -74,02
2025-08-08 13F Geode Capital Management, Llc 6.644.155 -1,55 1.057.333 8,68
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 58 -25,64 8 -20,00
2025-04-15 13F Greenwood Capital Associates Llc 0 -100,00 0 -100,00
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
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 77.480 -0,80 11.242 17,11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3.121 -9,56 449 0,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.266 -3,83 1.160 6,32
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 36.085 -8,96 5.763 0,59
2025-06-26 NP TLARX - Transamerica Large Core R 8.877 -21,09 1.288 -6,87
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-07 13F Commerce Bank 5.939 -3,73 948 6,40
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 75 -62,69 11 -58,33
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.616 -2,90 897 7,31
2025-07-23 13F Secured Retirement Advisors, Llc 7.395 -11,08 1.181 -1,67
2025-08-05 13F GHP Investment Advisors, Inc. 1.835 -2,13 293 8,52
2025-07-23 NP THPGX - Thompson LargeCap Fund 15.275 -34,16 2.196 -26,68
2025-07-18 13F Truist Financial Corp 12.404 -3,52 1.981 6,57
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 0 -100,00 0 -100,00
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 198.265 -24,06 28.766 -10,36
2025-08-11 13F Alps Advisors Inc 28.321 -0,50 4.523 9,94
2025-08-14 13F CIBC Asset Management Inc 78.094 -4,39 12.472 5,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.112 -6,82 2.573 2,96
2025-07-22 13F DAVENPORT & Co LLC 354.607 -29,71 56.444 -22,54
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864.437 -3,00 138.051 7,19
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 1.042 -14,52 151 1,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.868 -8,14 937 1,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 26.810 -6,02 4.282 3,86
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-07-24 13F Galvin, Gaustad & Stein, LLC 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 6.063 -1,86 876 -2,99
2025-08-11 13F Nicola Wealth Management Ltd. 77.900 -43,10 12.441 -37,12
2025-07-15 13F Fortitude Family Office, LLC 81 -2,41 13 9,09
2025-07-15 13F Td Private Client Wealth Llc 7.788 -14,21 1.244 -5,19
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 69.890 -4,14 11.161 5,93
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 337 -3,44 48 6,67
2025-08-14 13F Royal London Asset Management Ltd 126.981 -0,63 20.279 9,80
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 152.190 -6,58 22.081 10,27
2025-07-15 13F North Star Investment Management Corp. 180 -2,70 29 7,69
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 48.820 -0,62 7.797 9,82
2025-08-15 13F E Fund Management Co., Ltd. 6.426 -11,91 1.026 -2,66
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 4.183 -93,44 605 -93,53
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 9.846 -2,25 1.572 8,04
2025-08-14 13F Voya Investment Management Llc 69.374 -6,62 11.079 3,19
2025-07-10 13F NorthCrest Asset Manangement, LLC 3.196 -91,06 497 -90,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 306 -6,71 49 2,13
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2.084 -81,94 333 -78,30
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 57.476 -35,32 9.178 -28,53
2025-08-15 13F Morgan Stanley 3.846.628 -0,25 614.307 10,23
2025-08-12 13F Pacer Advisors, Inc. 1.002.143 -10,42 160.042 -1,01
2025-05-12 13F Mizuho Securities Usa Llc 18.990 -16,05 2.744 -17,07
2025-07-10 13F Exchange Traded Concepts, Llc 39.687 -5,39 6.338 4,55
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 127.407 -2,87 20.347 7,33
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 439.772 -0,01 63.230 11,34
2025-08-15 13F Kestra Advisory Services, LLC 5.086 -7,85 812 1,88
2025-07-22 13F Miracle Mile Advisors, LLC 4.655 -12,86 743 -3,63
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3.679 -25,47 534 -12,05
2025-08-13 13F Ossiam 69.988 -74,26 11.177 -71,56
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 403 -45,98 64 -40,19
2025-08-11 13F Bell Investment Advisors, Inc 266 -2,56 42 7,69
2025-08-11 13F Citigroup Inc 479.426 -23,43 76.564 -15,39
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 188.381 -1,17 30.084 9,22
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 73.803 -3,55 11.786 6,58
2025-08-11 13F Citigroup Inc Put 79.500 -78,19 12.696 -75,90
2025-08-11 13F Citigroup Inc Call 40.000 -60,20 6.388 -56,02
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9.865 -5,87 1.575 4,03
2025-08-07 13F CENTRAL TRUST Co 2.230 -3,00 356 7,23
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4.907 -4,37 706 6,50
2025-07-23 13F Stonegate Investment Group, LLC 2.057 -4,10 329 6,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 535 -3,78 85 6,25
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 22.269 -42,78 3.556 -36,76
2025-08-13 13F MetLife Investment Management, LLC 58.686 -5,47 9.372 4,46
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.084 -10,93 156 -1,27
2025-07-31 13F Asset Management One Co., Ltd. 151.722 -1,67 24.230 8,66
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1.448.045 -1,97 231.253 8,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.764 -8,57 441 1,15
2025-07-10 13F Fulton Bank, N.a. 7.785 -2,14 1.243 8,18
2025-08-11 13F FineMark National Bank & Trust 2.685 -5,09 429 4,90
2025-08-14 13F Bridgeway Capital Management Inc 15.000 -2,60 2.396 7,64
2025-07-29 13F Stephens Inc /ar/ 6.159 -4,91 984 5,02
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 5.169 -18,26 825 -9,64
2025-04-03 13F First Hawaiian Bank 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 26.166 -5,11 4.179 4,84
2025-08-14 13F Alliancebernstein L.p. 1.165.442 -41,72 186.121 -35,60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.762 -4,13 920 5,99
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.756 -37,41 396 -30,28
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 90.734 -5,35 14.490 4,79
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.997 -8,27 290 8,24
2025-08-11 13F Midwest Professional Planners, LTD. 6.155 -1,35 983 8,99
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-07 13F Value Partners Investments Inc. 318.267 -0,19 50.828 10,17
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 58.421 -1,79 8.476 15,93
2025-08-12 13F Public Sector Pension Investment Board 19.511 -86,59 3.116 -85,18
2025-08-27 13F/A Brinker Capital Investments, LLC 15.105 -7,54 2.412 2,20
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.087 -80,45 653 -75,95
2025-08-14 13F Evergreen Capital Management Llc 3.164 -1,46 505 8,84
2025-07-17 13F V-Square Quantitative Management LLC 5.882 -44,75 939 -38,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 10.694 -14,32 1.708 -5,32
2025-08-11 13F Managed Asset Portfolios, Llc 0 -100,00 0
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 4.368 -2,04 698 8,23
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 302.209 -24,15 43.452 -15,54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4.220 -0,80 674 9,61
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-03-26 NP MWOFX - MFS Global Growth Fund A 37.299 -1,11 4.584 -19,42
2025-07-21 13F J. Safra Sarasin Holding AG 15.571 -39,22 2.487 -32,85
2025-08-13 13F Shepherd Financial Partners LLC 5.624 -4,21 898 5,90
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 43.281 -0,34 6.912 10,12
2025-08-14 13F Bank Of America Corp /de/ Call 22.300 -47,28 3.561 -41,75
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 84.200 -21,82 13.447 -13,61
2025-08-14 13F Bank Of America Corp /de/ 1.927.527 -0,26 307.826 10,21
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.658 -1,85 22.093 9,29
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 197.346 -4,17 31.516 5,90
2025-07-21 13F Ascent Group, LLC 4.778 -10,37 763 -0,91
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100,00 0 -100,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 13.555 -36,05 1.959 -36,84
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.215 -5,42 354 4,44
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-07-16 13F Pictet & Cie (Europe) SA 3.837 -3,28 613 6,81
2025-05-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.770 -14,49 39.866 0,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 11.373 -0,87 1.650 17,02
2025-07-02 13F Doliver Advisors, Lp 2.667 -1,11 426 9,25
2025-07-23 NP THPMX - Thompson MidCap Fund 4.500 -6,25 647 4,52
2025-08-11 13F TD Waterhouse Canada Inc. 676 -0,59 107 8,08
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.735 -54,73 9.220 -49,98
2025-08-08 13F Thoroughbred Financial Services, Llc 5.428 -14,48 1
2025-08-14 13F Capstone Investment Advisors, Llc Call 4.700 -44,71 751 -38,93
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.081 -2,37 1.753 15,26
2025-08-14 13F Capstone Investment Advisors, Llc Put 26.100 -26,27 4.168 -18,53
2025-04-24 13F Westend Capital Management LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 2.598 -29,19 415 -21,89
2025-08-12 13F Evelyn Partners Asset Management Ltd 510 -97,81 81 10,96
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.249 -19,73 2.193 -10,64
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14.164 -9,19 2.055 7,20
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 463 -15,97 74 -7,59
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 360 -10,67 52 6,12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19.956 -3,09 3.187 7,06
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 14.642 -78,56 2.124 -74,70
2025-07-14 13F Ridgewood Investments LLC 819 -37,48 131 -31,22
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 142.593 -1,60 22.772 8,73
2025-08-14 13F State Of Wisconsin Investment Board 140.103 -5,01 22.374 4,97
2025-07-18 13F Union Bancaire Privee, UBP SA 1.228 -23,25 194 -16,09
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.154 -7,35 344 2,08
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 29.715 -5,07 4.746 4,91
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.284 -4,15 365 5,81
2025-08-27 13F/A Squarepoint Ops LLC Put 10.000 -92,03 1.597 -91,19
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 2.701.814 -6,36 431.480 3,48
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2025-08-13 13F Independent Franchise Partners LLP 3.415.129 -13,45 545.396 -4,36
2025-07-30 13F Studio Investment Management Llc 2.264 -0,75 362 9,73
2025-08-27 13F/A Squarepoint Ops LLC 6.136 -97,11 980 -96,81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.660 -10,14 386 6,06
2025-04-24 13F Family CFO Inc 0 -100,00 0
2025-05-14 13F Quadcap Wealth Management, LLC 0 -100,00 0
2025-07-14 13F Arlington Partners LLC 29.197 -15,46 4.663 -6,59
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 72.205 -2,92 11.531 7,28
2025-05-12 13F Campion Asset Management LLC 0 -100,00 0
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 453 -53,11 65 -47,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 98.306 -12,32 15.699 -3,11
2025-05-07 13F Ivy Lane Capital Management, Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.824 -12,18 930 -2,92
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 22 -46,34 3 -40,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 650 -9,97 104 -0,96
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 1.522.833 -24,86 220.948 -11,31
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8.589 -3,84 1.246 13,58
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 179 -8,21 29 0,00
2025-07-03 13F Garde Capital, Inc. 848 -15,45 135 -6,25
2025-05-09 13F Ofi Invest Asset Management 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.527 -20,95 2.320 -12,66
2025-07-28 13F Boston Trust Walden Corp 0 -100,00 0
2025-08-28 NP INVN - Alger Russell Innovation ETF 1.676 -12,57 268 -3,61
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 26 -92,97 4 -94,44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 24.839 -8,68 3.967 0,92
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 12.803 -1,04 1.574 -19,42
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 187.150 -6,91 27.047 -8,04
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 24.169 -2,03 3.860 8,25
2025-04-30 13F Flossbach Von Storch Ag 0 -100,00 0 -100,00
2025-08-04 13F Atria Investments Llc 16.865 -13,76 2.693 -4,71
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.360 -21,18 856 1.374,14
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 41 -2,38 7 0,00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 24.420 -11,47 3.900 -2,18
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 26.008 -5,92 3.739 4,76
2025-08-14 13F Prelude Capital Management, Llc 1.738 -30,67 278 -23,48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.221 -38,27 176 -31,37
2025-08-13 13F Delta Accumulation, LLC Put 8.200 -30,51 1.176 -30,50
2025-08-13 13F Delta Accumulation, LLC Call 8.200 -30,51 1.176 -30,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 404 -14,59 65 -5,88
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.975 -2,30 1.147 8,73
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14.501 -2,28 2.085 8,77
2025-04-25 13F Smith, Salley & Associates 0 -100,00 0
2025-08-08 13F Avalon Trust Co 24 -42,86 4 -50,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.389 -4,21 1.072 13,08
2025-07-16 13F Hartford Investment Management Co 13.779 -4,88 2.201 5,11
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.928 -2,09 1.586 8,19
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 539 -12,07 86 -2,27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4.422 -50,12 636 -44,49
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 343.769 -1,86 49.877 15,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 163.680 -2,88 26.140 7,32
2025-08-06 13F Metis Global Partners, LLC 11.423 -10,65 1.824 -1,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.343 -14,61 374 -5,56
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 4.053 -9,27 647 0,31
2025-07-08 13F E. Ohman J:or Asset Management AB 170.763 -0,98 27.271 9,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22.245 -1,91 3.553 8,39
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 791.534 -9,06 126.408 0,49
2025-08-11 13F Beta Wealth Group, Inc. 2.700 -22,92 431 -14,82
2025-08-14 13F Shapiro Capital Management Llc 84.229 -50,00 13.451 -44,75
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 341 -88,26 54 -87,29
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 596 -21,58 86 -7,53
2025-05-08 13F Tredje AP-fonden 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8.030 -10,03 1.282 -0,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11.997 -4,22 1.916 5,80
2025-07-29 NP GIMFX - GMO Implementation Fund 594 -90,06 85 -88,98
2025-04-18 NP LVOL - American Century Low Volatility 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 331 -42,33 43 -54,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3.857 -8,43 616 1,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 353 -30,51 51 -17,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.350 -38,40 535 -31,97
2025-07-17 13F Invesco, Llc 4.587 -12,09 733 -2,92
2025-08-14 13F Price T Rowe Associates Inc /md/ 717.274 -50,67 115 -45,71
2025-08-14 13F Riposte Capital Llc 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 288.723 -7,82 46.109 1,86
2025-07-16 13F State of Alaska, Department of Revenue 34.078 -5,92 5 0,00
2025-07-11 13F IFM Investors Pty Ltd 60.786 -1,63 9.708 8,70
2025-08-06 13F Achmea Investment Management B.V. 138.213 -9,50 22 0,00
2025-08-14 13F Riposte Capital Llc Call 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 10.900 -62,93 1.741 -59,04
2025-08-14 13F Group One Trading, L.p. Call 24.700 -89,47 3.945 -88,37
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-28 13F New York State Teachers Retirement System 209.933 -0,26 34 10,00
2025-08-14 13F Glenview Trust Co 1.253 -28,40 200 -20,63
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 2.746 -9,07 439 0,46
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 16.417 -3,75 2.360 7,18
2025-05-23 NP ARTLX - Artisan Value Fund Investor Shares 12.590 -72,46 1.820 -72,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 218.157 -2,59 34.840 7,64
2025-07-11 13F Grove Bank & Trust 353 -5,61 56 3,70
2025-07-23 13F Vontobel Holding Ltd. 17.998 -27,05 2.874 -19,38
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1.498 -78,16 217 -74,26
2025-07-25 13F Oregon Public Employees Retirement Fund 19.659 -3,44 3.140 6,70
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 74.890 -18,20 11.960 -9,61
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 826 -22,88 120 -9,16
2025-07-11 13F Farther Finance Advisors, LLC 1.652 -13,60 264 -5,40
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.555 -6,97 61.254 2,80
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 36.650 -9,26 5.853 0,27
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.112.843 -6,27 177.721 3,58
2025-07-30 13F Ethic Inc. 32.200 -8,12 5.079 -0,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1.972 -5,56 315 4,32
2025-08-13 13F Blueshift Asset Management, LLC 1.341 -79,71 214 -77,57
2025-05-02 13F Mayar Capital Ltd. 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2.222.237 -2,24 354.891 8,03
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 892 -77,62 129 -73,62
2025-07-11 13F Bdf-gestion 28.873 -9,83 4.611 -0,35
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-29 13F Foster & Motley Inc 5.085 -2,68 1
2025-04-16 13F Mount Yale Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 5.694 -11,54 909 -2,26
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7.187 -6,48 1.148 3,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 122.002 -47,55 17.541 -41,59
2025-08-05 13F Burney Co/ 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.383 -3,37 540 6,93
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.151 -5,81 184 3,98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.594 -8,14 1.053 1,54
2025-07-31 13F Carnegie Capital Asset Management, LLC 4.160 -13,51 664 2,63
2025-07-29 13F John G Ullman & Associates Inc 23.250 -4,12 3.713 5,96
2025-07-22 13F IMC-Chicago, LLC Put 119.900 -26,40 19.148 -18,66
2025-07-22 13F IMC-Chicago, LLC Call 181.800 -45,96 29.033 -40,28
2025-07-23 13F Avantra Family Wealth, Inc. 3.989 -0,42 637 10,21
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 38.900 -4,66 6.212 5,36
2025-07-29 13F Private Trust Co Na 2.525 -19,38 403 -10,84
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 6.153 -8,70 885 1,61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 126.837 -4,88 20.256 5,11
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7.280 -3,49 1.163 6,61
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 113.390 -5,44 16.452 11,62
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 918 -12,82 133 3,10
2025-08-06 13F Penserra Capital Management LLC 7.947 -21,74 1 0,00
2025-08-13 13F TradeLink Capital LLC 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 30.300 -4,72 4.839 5,29
2025-08-14 13F Kovitz Investment Group Partners, LLC 28.988 -2,05 4.629 8,23
2025-08-14 13F Benjamin Edwards Inc 4.472 -70,86 714 -67,81
2025-08-01 13F Logan Capital Management Inc 66.191 -1,01 10.571 9,39
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8.346 -43,91 1.211 -33,81
2025-08-12 13F AlphaCore Capital LLC 491 -83,20 78 -81,52
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 249.600 -50,36 35.887 -44,72
2025-07-25 NP MRGAX - MFS Core Equity Fund A 54.988 -5,25 7.906 5,51
2025-08-14 13F Peak6 Llc Put 4.500 -85,29 719 -83,76
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-05-09 13F Argent Trust Co 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.836 -33,70 1.251 -26,76
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5.899 -2,48 942 7,78
2025-07-23 13F Eagle Rock Investment Company, Llc 24.422 -27,66 3.900 -20,07
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 753.942 -23,01 108.402 -14,26
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.773 -4,75 6.061 12,43
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.433 -18,53 208 -4,17
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 391 -71,31 6.244 -68,30
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0 -100,00
2025-08-05 13F Dunhill Financial, LLC 132 -21,89 21 -12,50
2025-08-05 13F Triglav Skladi, D.o.o. 0 -100,00 0
2025-04-10 13F Unigestion Holding SA 0 -100,00 0
2025-08-04 13F Amalgamated Bank 48.332 -3,93 8 0,00
2025-07-07 13F Trust Co Of Oklahoma 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 549.964 -12,09 87.829 -2,86
2025-06-30 NP QYLG - Global X Nasdaq 100 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 1.672 -4,84 243 12,56
2025-06-30 13F Pensionfund Sabic 9.700 -13,39 1 0,00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-18 13F Institute for Wealth Management, LLC. 2.160 -1,95 345 8,18
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 292.642 -4,10 46.735 5,98
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.335 -4,99 1.012 4,98
2025-08-08 13F Itau Unibanco Holding S.A. 518 -5,47 83
2025-08-14 13F Fort Point Capital Partners LLC 1.933 -1,63 309 8,83
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 25.513 -1,98 3.702 15,69
2025-08-14 13F Redwood Financial Network Corp 1.453 -1,56 232 8,92
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 14.406 -17,66 2.301 -9,02
2025-07-29 NP YALL - God Bless America ETF 20.721 -11,30 2.979 -1,23
2025-08-14 13F Schonfeld Strategic Advisors LLC 4.717 -75,80 753 -73,26
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 5.185 -68,62 828 -63,36
2025-08-11 13F Wbi Investments, Inc. 9.530 -34,76 1.522 -27,95
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.791 -31,91 3.161 -24,76
2025-08-13 13F Optimize Financial Inc 10.088 -0,71 1.611 9,74
2025-08-12 13F Coldstream Capital Management Inc 3.113 -8,87 497 0,81
2025-08-14 13F LMR Partners LLP Call 2.800 -85,57 447 -84,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.177 -11,62 667 -2,34
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4.600 -60,00 667 -52,80
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18.873 -1,66 2.738 16,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.921 -10,90 307 -1,61
2025-07-30 13F Bleakley Financial Group, LLC 12.080 -20,54 1.929 -12,16
2025-08-14 13F Smartleaf Asset Management LLC 1.005 -19,79 159 -12,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 8.215 -3,70 1.312 6,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.781 -7,22 1.722 2,50
2025-07-29 13F Applied Finance Capital Management, LLC 4.670 -16,77 746 -8,02
2025-08-12 13F BlackRock, Inc. 26.653.833 -5,15 4.256.617 4,82
2025-07-09 13F Harbor Capital Advisors, Inc. 4.770 -0,54 1
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 151.550 -4,54 24.203 5,49
2025-07-10 13F Moody National Bank Trust Division 5.054 -4,75 807 5,35
2025-08-13 13F Arizona State Retirement System 72.356 -1,03 11.555 9,37
2025-07-31 13F Nilsine Partners, LLC 1.394 -6,69 223 3,26
2025-07-17 13F Tealwood Asset Management Inc 9.231 -2,28 1 0,00
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 2.895 -70,47 462 -67,37
2025-08-14 13F Macquarie Group Ltd 1.108.424 -37,34 177.016 -30,76
2025-07-22 13F Berger Financial Group, Inc 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 59.000 -28,89 9.422 -21,42
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 56 -42,27 9 -42,86
2025-08-13 13F Jones Financial Companies Lllp 3.685 -12,22 581 -3,97
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 375 -40,38 5.989 -34,13
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 29.597 -5,96 4.255 4,73
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 7.000 -12,50 860 -28,69
2025-08-12 13F Seeds Investor Llc 3.348 -6,77 535 3,09
2025-07-22 13F Cullinan Associates Inc 106.392 -1,61 16.991 8,72
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 224.800 -16,21 35.901 -7,41
2025-08-12 13F Quilter Plc 8.787 -13,07 1.403 -3,90
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 940.351 -10,86 150.174 -1,50
2025-05-14 13F D.B. Root & Company, LLC 0 -100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 10.088 -0,71 1.611 9,74
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 115.499 -0,29 16.606 11,03
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 6.500 -92,90 1.038 -92,15
2025-05-27 NP MFRFX - MFS Research Fund A 104.257 -67,44 15.067 -67,84
2025-04-14 13F Clean Yield Group 0 -100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 149.406 -1,58 21.677 16,18
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 5.000 -1,96 798 8,28
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3.953 -4,82 631 5,17
2025-08-26 NP Profunds - Profund Vp Bull 198 -21,12 32 -13,89
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3.644 -28,83 524 -20,88
2025-08-14 13F Vancity Investment Management Ltd 0 -100,00 0
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-05 13F South Dakota Investment Council 2.150 -38,57 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1.560 -44,29 224 -37,95
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 40.408 -21,01 5.863 -6,76
2025-08-14 13F Manufacturers Life Insurance Company, The 153.900 -5,33 24.578 4,61
2025-08-13 13F Manning & Napier Advisors Llc 0 -100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.631 -13,40 420 -4,33
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1.190 -21,30 171 -12,31
2025-07-29 13F Virginia Retirement Systems Et Al 4.500 -69,39 719 -66,20
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 88.988 -2,23 14.211 8,04
2025-04-09 13F West Financial Advisors, LLC 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 -20,36 84 -12,63
2025-05-05 13F Jennison Associates Llc 0 -100,00 0 -100,00
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 194.870 -1,23 31 10,71
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-04 13F Arkadios Wealth Advisors 7.469 -3,04 1.193 7,10
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 128.532 -1,17 20.527 9,22
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0 -100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 41.817 -8,35 6.678 1,29
2025-08-01 13F First National Trust Co 1.991 -4,83 318 4,97
2025-08-05 13F Core Alternative Capital 13 -99,31 2 -99,26
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 263 -5,40 38 11,76
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 4.874 -84,09 704 -84,29
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 4.529 -10,78 723 -1,36
2025-08-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-07-10 13F Sovran Advisors, LLC 2.686 -10,38 410 -5,96
2025-08-14 13F Warren Averett Asset Management, LLC 78.354 -3,89 12.513 6,21
2025-08-06 13F C WorldWide Group Holding A/S 75.104 -1,10 12 10,00
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 87.828 -28,44 12.743 -15,54
2025-08-13 13F Johnson Financial Group, Inc. 2.204 -0,14 352 10,38
2025-05-23 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 40.486 -72,48 5.851 -72,81
2025-08-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
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 6.476.864 -1,72 1.034.355 8,61
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-07-08 13F RMR Wealth Builders 3.882 -0,26 620 10,14
2025-08-06 13F Simmons Bank 0 -100,00 0
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 57.500 -68,69 8.343 -63,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 299.313 -2,36 47.778 7,84
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 106 -1,85 17 6,67
2025-04-14 13F Northstar Advisory Group, LLC 0 -100,00 0
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 153.284 -5,46 24.458 4,42
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 60.020 -17,70 8.708 -2,85
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 38.956 -18,25 6.221 -9,66
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.646 -0,54 263 9,62
2025-05-13 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 2.692 -6,88 430 2,88
Other Listings
IT:1EA 145,60 €
US:EA 172,38 $
GB:0IFX 170,79 $
GB:ERTD
MX:EA
DE:ERT 144,26 €
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