AT:ULTA / Ulta Beauty, Inc. - Institutionelt ejerskab - Sælgere

Ulta Beauty, Inc.
AT ˙ WBAG ˙ US90384S3031
414,20 € ↑8,30 (2,04%)
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
(%)
2025-07-11 13F Elk River Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Creative Planning 9.984 -50,24 4.671 -36,50
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-11 13F Empowered Funds, LLC 12.474 -38,39 5.836 -21,37
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-23 13F Sachetta, LLC 6 -33,33 3 -33,33
2025-05-14 13F/A Torno Capital, Llc 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 40.838 -3,46 19 26,67
2025-05-14 13F/A Torno Capital, Llc Put 0 -100,00 0
2025-07-21 13F Hennessy Advisors Inc 6.500 -2,99 3.041 23,83
2025-07-17 13F Poinciana Advisors Group, Llc 468 -20,41 219 1,40
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-23 13F Clear Creek Financial Management, LLC 912 -9,16 427 15,76
2025-05-05 13F Rule One Partners, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Archer Investment Corp 150 -25,00 70 -4,11
2025-07-29 NP SFY - SoFi Select 500 ETF 258 -7,53 122 18,63
2025-08-14 13F Nomura Holdings Inc Put 2.500 -92,47 1.170 -90,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 10.000 -7,41 4.678 18,19
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Nomura Holdings Inc 535 -27,80 250 -7,75
2025-08-14 13F Fund 1 Investments, LLC 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc Call 2.500 -89,50 1.170 -86,60
2025-08-12 13F Public Sector Pension Investment Board 3.364 -46,34 1.574 -31,52
2025-07-28 NP VSTIX - Stock Index Fund 5.988 -3,11 2.823 24,69
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 9.338 -1,35 4.369 25,92
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 676 -21,94 279 -12,85
2025-08-14 13F USS Investment Management Ltd 10.667 -4,35 4.991 22,06
2025-07-10 13F Bath Savings Trust Co 2.888 -10,34 1.351 14,49
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 117.139 -5,52 54.697 20,57
2025-08-13 13F Korea Investment CORP 28.778 -46,82 13.463 -32,13
2025-07-21 13F DHJJ Financial Advisors, Ltd. 301 -7,38 141 17,65
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2025-07-02 13F HBW Advisory Services LLC 5.217 -15,96 2.441 7,25
2025-08-14 13F California State Teachers Retirement System 69.621 -5,04 32.570 21,20
2025-08-14 13F Millennium Management Llc Call 21.900 -15,12 10.245 8,34
2025-08-01 13F Logan Capital Management Inc 2.562 -16,27 1.199 6,87
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 21.400 -47,16 10.011 -32,56
2025-08-14 13F Oddo Bhf Asset Management Sas 3.468 -8,62 1.622 16,61
2025-08-14 13F Millennium Management Llc Put 28.300 -9,87 13.239 15,03
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 117 -22,00 46 -24,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.277 -77,53 597 -71,34
2025-08-07 13F Zions Bancorporation, National Association /ut/ 91 -56,46 43 -44,74
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 7.858 -2,01 3.239 9,47
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 534.765 -5,16 250.174 21,05
2025-08-14 13F CoreCap Advisors, LLC 1.123 -43,40 525 -27,79
2025-08-27 13F/A Squarepoint Ops LLC Put 41.300 -44,86 19.321 -29,63
2025-07-31 13F Moloney Securities Asset Management, LLC 822 -1,20 385 26,32
2025-08-27 13F/A Squarepoint Ops LLC Call 95.400 -24,82 44.630 -4,05
2025-08-06 13F Trillium Asset Management, Llc 10.223 -3,60 4.782 23,03
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-07-31 13F Boothe Investment Group, Inc. 20.229 -2,05 9.464 25,02
2025-07-15 13F Td Private Client Wealth Llc 74 -38,33 35 -20,93
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-17 13F Janney Capital Management LLC 18.329 -1,92 9 33,33
2025-08-08 13F Larson Financial Group LLC 101 -1,94 47 27,03
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 818 -0,24 383 27,33
2025-08-05 13F Burney Co/ 15.613 -42,19 7.304 -26,21
2025-07-23 13F Louisiana State Employees Retirement System 2.400 -4,00 1.123 22,49
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 2.190 -0,23 1.025 27,36
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2.692 -6,75 1.259 19,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2.888 -15,73 1.351 7,56
2025-07-16 13F Hartford Investment Management Co 2.728 -3,64 1.276 23,05
2025-08-14 13F Algert Global Llc 1.012 -23,33 0
2025-07-15 13F Avaii Wealth Management, Llc 590 -12,98 276 11,29
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.380 -17,82 3.479 5,78
2025-08-11 13F Berkeley, Inc 10.666 -3,88 4.990 22,67
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 713 -6,06 334 19,78
2025-07-18 13F Institute for Wealth Management, LLC. 1.030 -3,10 482 23,65
2025-07-22 13F Gsa Capital Partners Llp 815 -1,69 0
2025-07-10 13F Moody National Bank Trust Division 2.568 -0,43 1.201 27,09
2025-07-17 13F Rempart Asset Management Inc. 34.117 -12,46 15.961 11,73
2025-08-06 13F Metis Global Partners, LLC 2.391 -34,04 1.119 -15,81
2025-08-13 13F OMERS ADMINISTRATION Corp 25.162 -3,08 11.771 23,70
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 3.330 -65,32 1.558 -55,75
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 62.403 -10,09 29.193 14,76
2025-08-13 13F Sepio Capital, LP 1.050 -30,46 491 -11,21
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 254 -9,93 120 15,53
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 73 -7,59 34 21,43
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 13.252 -13,06 6.200 10,95
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 5.729 -1,75 2.680 25,41
2025-08-01 13F Trust Investment Advisors 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 48.203 -5,49 22.550 20,63
2025-08-14 13F Engineers Gate Manager LP 894 -51,94 418 -38,62
2025-08-01 13F Strategic Financial Services, Inc, 2.259 -10,32 1.057 14,41
2025-08-12 13F Nemes Rush Group LLC 651 -89,18 305 -86,22
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 519 -43,83 243 -28,40
2025-08-14 13F Man Group plc 10.160 -90,11 4.753 -87,38
2025-07-10 13F Triangle Securities Wealth Management 1.035 -0,96 484 26,37
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 897 -3,96 355 -7,81
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 35 -2,78 16 23,08
2025-08-12 13F Deutsche Bank Ag\ 531.279 -11,10 248.543 13,47
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1.321 -16,29 618 6,75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.356 -34,49 634 -16,36
2025-08-06 13F EFG Asset Management (North America) Corp. 4.774 -4,39 2.234 22,02
2025-07-18 13F PGGM Investments 0 -100,00 0 -100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1.440 -2,37 674 24,63
2025-07-30 13F Argonautica Private Wealth Management, Inc 1.269 -5,16 594 21,02
2025-08-08 13F Avantax Advisory Services, Inc. 2.297 -16,01 1.074 7,19
2025-08-14 13F Toroso Investments, LLC 11.114 -0,06 5.199 27,55
2025-08-06 13F Legacy Bridge, LLC 265 -10,17 124 13,89
2025-08-14 13F Peak6 Llc Call 5.700 -17,39 2.667 5,42
2025-08-14 13F Peak6 Llc Put 6.600 -73,39 3.088 -66,04
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2.182 -7,03 1.021 18,60
2025-08-05 13F South Dakota Investment Council 850 -45,16 0
2025-08-12 13F Champlain Investment Partners, LLC 335.915 -25,14 157.148 -4,45
2025-08-13 13F Walleye Trading LLC Put 35.500 -5,59 16.608 20,51
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 6.431 -37,95 2.357 -47,72
2025-07-29 13F Stephens Inc /ar/ 15.762 -13,73 7.374 10,11
2025-08-14 13F Peak6 Llc 2 -99,94 1 -99,91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 107 -10,83 50 16,28
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.086 -1,72 1.221 -5,72
2025-04-21 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-08-11 13F First American Trust, Fsb 1.714 -10,45 802 14,27
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-30 13F Aurora Investment Counsel 5.288 -19,51 2.474 2,70
2025-08-12 13F Advisors Asset Management, Inc. 9.200 -25,54 4.304 -4,97
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2.840 -3,17 1.329 23,53
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2.662 -18,22 -1.053 -21,48
2025-08-13 13F Mirabella Financial Services Llp 2.245 -44,61 1.050 -29,29
2025-07-10 13F Park Capital Management, LLC / WI 574 -27,80 269 -7,90
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 146 -2,01 68 25,93
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.873 -5,74 876 20,33
2025-07-09 13F Central Bank & Trust Co 1.710 -1,33 800 25,83
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 7.131 -19,61 3.336 2,61
2025-08-14 13F State Street Corp 1.931.078 -3,27 903.397 23,46
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1.931 -7,56 903 18,04
2025-08-14 13F Royal Bank Of Canada 88.035 -13,04 41.184 10,98
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3.878 -12,87 1.828 12,15
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-07-29 13F S-Bank Fund Management Ltd 12.501 -10,64 5.848 14,06
2025-08-14 13F Qube Research & Technologies Ltd Put 25.500 -13,85 11.929 9,95
2025-08-04 13F Pensionmark Financial Group, Llc 2.039 -10,02 954 14,82
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 687 -0,58 354 29,30
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 58 -29,27 27 -10,00
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-14 13F Bnp Paribas 232 -80,09 109 -74,47
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.018 -9,51 476 15,53
2025-04-10 13F Portside Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Put 68.100 -10,63 31.208 13,94
2025-08-01 13F Bessemer Group Inc 980 -25,81 0
2025-08-12 13F SRS Capital Advisors, Inc. 173 -5,46 81 19,40
2025-08-18 13F Wolverine Trading, Llc Call 63.000 -21,35 28.871 0,27
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.590 -39,24 2.615 -34,64
2025-07-30 13F/A Old Point Trust & Financial Services N A 3.215 -2,49 1.504 24,50
2025-07-15 13F Forte Capital Llc /adv 29.588 -0,23 13.842 27,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3.892 -27,93 1.821 -8,03
2025-04-23 13F Win Advisors, Inc 0 -100,00 0
2025-04-22 13F Union Savings Bank 0 -100,00 0 -100,00
2025-08-08 13F Summitry Llc 198.758 -11,39 92.983 13,10
2025-05-13 13F Sienna Gestion 0 -100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 153 -14,04 56 -27,27
2025-08-14 13F Tang Capital Management Llc 2.410 -7,52 1.127 18,01
2025-07-25 13F Yousif Capital Management, Llc 5.550 -5,76 2.596 20,30
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 33 -78,00 15 -72,22
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 21.454 -10,47 10.032 14,46
2025-08-13 13F New York State Common Retirement Fund 30.886 -1,59 14 27,27
2025-08-08 13F Hedeker Wealth, LLC 7.331 -0,39 3.430 27,14
2025-08-08 13F Skylands Capital, LLC 100 -98,12 47 -97,64
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.961 -1,64 33.665 25,54
2025-04-16 13F Bensler, LLC 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 2.328 -0,51 1.098 28,00
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 2.104 -5,27 984 20,88
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 802 -72,24 375 -70,14
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3.790 -5,01 1.787 22,25
2025-07-23 13F Vontobel Holding Ltd. 3.105 -22,51 1.453 -1,09
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-29 13F Curbstone Financial Management Corp 3.250 -3,27 1.520 23,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 213 -4,91 100 20,73
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 1.639 -49,69 767 -35,85
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 94 -9,62 37 -11,90
2025-08-11 13F Cornerstone Planning Group LLC 18 -28,00 9 0,00
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 49.012 -1,14 22.929 26,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 106 -3,64 50 22,50
2025-03-27 NP PWS - Pacer WealthShield ETF 33 -32,65 14 -45,83
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 30.224 -21,50 14.139 0,20
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 52.905 -1,21 24.750 26,10
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 169 -19,52 80 -8,14
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.028 -2,65 407 -6,67
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 871 -3,44 319 -18,62
2025-08-14 13F Smead Capital Management, Inc. 165.158 -11,76 77.264 12,62
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-07-11 13F Congress Park Capital LLC 470 -64,39 220 -54,66
2025-07-25 13F Oregon Public Employees Retirement Fund 3.886 -3,91 1.818 22,60
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 479 -17,27 224 5,66
2025-07-11 13F IFM Investors Pty Ltd 8.779 -0,76 4.107 26,65
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 428 -25,17 169 -28,09
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 13.964 -15,13 6.533 8,33
2025-07-18 13F Donald L. Hagan, LLC 2.294 -8,13 1.073 17,27
2025-07-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-09-05 13F Ghe, Llc 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 8 -90,70 4 -90,32
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 108 -11,48 51 13,64
2025-07-23 13F Harvey Investment Co Llc 50.262 -0,13 24 27,78
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 150.544 -13,91 70.427 9,87
2025-07-31 13F Caitong International Asset Management Co., Ltd 43 -91,65 20 -89,36
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.255 -14,84 1.288 -18,29
2025-07-14 13F AdvisorNet Financial, Inc 342 -6,56 160 18,66
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 324 -14,51 128 -17,95
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 1.870 -30,61 875 -11,45
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.247 -2,35 1.051 24,67
2025-08-11 13F Dorsey & Whitney Trust CO LLC 942 -76,51 441 -70,05
2025-08-14 13F Susquehanna International Group, Llp 29.060 -24,46 13.595 -3,59
2025-08-11 13F Citigroup Inc 61.060 -33,22 28.565 -14,76
2025-08-14 13F Susquehanna International Group, Llp Call 402.800 -56,61 188.438 -44,62
2025-05-05 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 124.023 -41,72 58.020 -25,62
2025-08-18 13F Geneos Wealth Management Inc. 202 -33,11 94 -14,55
2025-08-14 13F Wells Fargo & Company/mn 247.137 -1,16 115.616 26,15
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 75 -8,54 31 0,00
2025-07-09 13F Gateway Investment Advisers Llc 2.567 -3,10 1.201 23,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 7.549 -4,48 3.532 21,93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.682 -234,13 787 -271,24
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.848 -8,62 1.800 16,66
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -32,14 8 -36,36
2025-08-15 13F Equitable Holdings, Inc. 1.424 -3,78 666 22,88
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4.432 -2,42 2.090 25,54
2025-07-21 13F Credential Securities Inc. 458 -6,34 107 7,07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2.160 -9,51 1.010 15,56
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 149 -8,02 70 16,95
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 70.847 -5,09 33.144 21,13
2025-08-01 13F Oarsman Capital, Inc. 548 -0,72 256 26,73
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1.633 -19,48 770 3,64
2025-05-15 13F PointState Capital LP Call 0 -100,00 0
2025-07-17 13F Independence Bank of Kentucky 206 -63,73 96 -53,85
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-07-18 13F Broadway Wealth Solutions, Inc. 731 -6,28 342 19,65
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-07-25 13F Legal Advantage Investments, Inc. 3.535 -4,07 1.654 22,44
2025-08-14 13F Aquatic Capital Management LLC 19.182 -34,34 8.974 -16,20
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 60.745 -2,15 28.418 24,89
2025-04-22 13F Fishman Jay A Ltd/mi 0 -100,00 0
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value 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 17.654 -90,69 6.471 -92,16
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 19.500 -10,59 7.715 -14,17
2025-08-01 13F New York Life Investment Management Llc 6.775 -1,41 3.169 25,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 3.000 -30,23 1.403 -10,98
2025-08-14 13F Group One Trading, L.p. Call 5.800 -61,07 2.713 -50,32
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4.554 -23,11 2.130 -1,89
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 869 -3,55 407 23,03
2025-08-04 13F 4wealth Advisors, Inc. 611 -58,72 286 -47,42
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 754 -3,95 353 22,65
2025-08-19 13F Anchor Investment Management, LLC 130 -34,34 61 -16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2.992 -1,32 1.184 -5,28
2025-05-13 13F Barbara Oil Co. 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 44.749 -23,54 20.934 -2,41
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 5.868 -86,33 2.745 -85,29
2025-07-16 13F State of Alaska, Department of Revenue 6.930 -4,87 3 50,00
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 6.700 -1,47 2.651 -5,42
2025-07-09 13F Bank of New Hampshire 25 -37,50 12 -21,43
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 547.683 -2,46 256.217 24,49
2025-05-12 13F Ccm Investment Group, Llc 4.310 -9,21 1.549 -25,02
2025-08-04 13F Amalgamated Bank 9.252 -4,84 4 33,33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 421 -75,12 197 -68,34
2025-04-17 13F Asio Capital, LLC 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-05-07 13F Essex Investment Management Co Llc 0 -100,00 0 -100,00
2025-07-07 13F RDA Financial Network 552 -1,08 258 26,47
2025-07-21 13F J2 Capital Management Inc 0 -100,00 0 -100,00
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 140.000 -28,21 65.495 -8,37
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 193 -85,70 71 -88,07
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2025-05-14 13F Nishkama Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Sunbelt Securities, Inc. 79 -1,25 34 17,24
2025-07-30 13F Whittier Trust Co 691 -0,29 323 27,67
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 891 -0,89 353 -4,86
2025-08-14 13F D. E. Shaw & Co., Inc. Call 17.600 -68,96 8.234 -60,38
2025-08-21 NP RTH - VanEck Vectors Retail ETF 6.186 -7,51 2.894 18,03
2025-08-11 13F HighTower Advisors, LLC 92.124 -19,24 43.098 3,07
2025-08-14 13F D. E. Shaw & Co., Inc. Put 78.900 -22,27 36.911 -0,79
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 12.500 -24,24 5.848 -3,31
2025-08-11 13F Western Wealth Management, LLC 449 -14,31 210 -7,49
2025-08-11 13F Vanguard Group Inc 5.319.740 -1,04 2.488.681 26,31
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1.548 -2,89 724 23,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 3.150 -16,45 1.474 6,66
2025-08-04 13F Spire Wealth Management 554 -92,61 259 -90,57
2025-05-15 13F Prospera Financial Services Inc 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 28.503 -10,56 13.334 14,16
2025-08-11 13F Banque Cantonale Vaudoise 1.177 -56,60 1
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.711 -29,84 4.633 -32,66
2025-04-18 13F Global Trust Asset Management, LLC 0 -100,00 0
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 2.600 -16,93 1.226 6,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.396 -486,63 2.057 -594,23
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2.872 -22,40 1.344 -0,96
2025-07-23 13F Monte Financial Group, LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 15.700 -56,99 7.345 -45,10
2025-08-05 13F Nicholas Company, Inc. 37.190 -0,03 17.398 27,60
2025-08-11 13F Poehling Capital Management, LLC 0 -100,00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0 -100,00
2025-05-15 13F PointState Capital LP 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 268 -157,76 125 -169,83
2025-08-05 13F Uniting Wealth Partners, LLC 0 -100,00 0
2025-08-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-07-22 13F Romano Brothers And Company 11.510 -3,09 5.385 23,68
2025-06-23 NP BLPIX - Bull Profund Investor Class 36 -7,69 14 -12,50
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 16.021 -1,07 7.495 26,25
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 16.073 -14,05 5.889 -18,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 416 -8,17 195 16,87
2025-08-04 13F Buckhead Capital Management Llc 8.089 -33,97 3.784 -15,72
2025-08-11 13F Baldwin Investment Management, LLC 3.153 -13,69 1.475 10,24
2025-07-30 13F Alexis Investment Partners, LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 2.965 -6,17 1.387 19,78
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 105 -72,51 49 -70,48
2025-08-12 13F Quantum Private Wealth, LLC 2.540 -3,79 1.188 22,85
2025-08-14 13F Jane Street Group, Llc Call 97.700 -45,11 45.706 -29,95
2025-08-14 13F Jane Street Group, Llc Put 62.400 -44,88 29.192 -29,65
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-18 13F Trust Co Of Vermont 91 -11,65 43 13,51
2025-08-18 13F/A National Bank Of Canada /fi/ 52.839 -69,68 24.719 -61,30
2025-08-26 NP Profunds - Profund Vp Consumer Services 228 -5,79 107 20,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2.360 -7,60 1.104 17,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 -4,00 11 22,22
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.900 -7,49 3.126 -11,20
2025-05-29 NP JAGWX - Mid Value Trust NAV 677 -91,44 248 -92,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 375 -9,64 175 15,13
2025-05-01 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 1.995 -1,34 933 25,91
2025-07-09 13F New England Research & Management, Inc. 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 1.018 -0,39 476 27,27
2025-07-11 13F Diversified Trust Co 2.030 -19,03 950 3,38
2025-07-17 13F Greenleaf Trust 980 -0,61 458 26,87
2025-07-24 13F Bender Robert & Associates 22.668 -0,41 10.605 27,12
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 52.682 -2,96 24.646 23,86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 154 -18,09 72 5,88
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1.977 -1,40 925 25,89
2025-07-07 13F Wesbanco Bank Inc 2.956 -6,07 1.383 19,86
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 345.142 -12,62 161.464 11,53
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 400.003 -1,29 187.129 25,98
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 145 -4,61 53 -19,70
2025-08-07 13F Palouse Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-07 13F HighPoint Advisor Group LLC 1.084 -32,25 507 -18,75
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
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 149 -6,88 70 18,97
2025-08-14 13F Citadel Advisors Llc 153.705 -73,75 71.906 -66,50
2025-08-14 13F Citadel Advisors Llc Put 217.900 -21,05 101.938 0,76
2025-08-14 13F Mpwm Advisory Solutions, Llc 120 -0,83 56 27,27
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 27.255 -3,19 12.750 23,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.188 -6,62 1.491 19,18
2025-08-14 13F Citadel Advisors Llc Call 265.600 -52,55 124.253 -39,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.596 -1,07 1.214 26,33
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 26 -7,14 12 20,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 23.848 -1,94 11.157 25,15
2025-07-16 13F Congress Asset Management Co /ma 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Norinchukin Bank, The 2.535 -0,63 1.186 26,74
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 2.273 -81,37 1.063 -79,96
2025-05-09 13F William Blair Investment Management, Llc 0 -100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 730 -1,08 342 26,30
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 27 -32,50 13 -14,29
2025-08-08 13F Cetera Investment Advisers 10.068 -14,48 4.710 9,18
2025-08-27 NP RYNVX - Nova Fund Investor Class 180 -4,76 84 21,74
2025-08-28 NP Acap Strategic Fund Short -111.480 -9,97 -52.153 14,91
2025-08-14 13F Sei Investments Co 50.080 -1,81 23.430 25,33
2025-07-28 13F Bayforest Capital Ltd 1.290 -27,85 603 -7,94
2025-08-12 13F Legal & General Group Plc 353.972 -10,50 165.595 14,23
2025-08-14 13F Canada Pension Plan Investment Board 50.756 -49,51 23.745 -35,55
2025-08-14 13F Federation des caisses Desjardins du Quebec 6.273 -3,95 2.936 22,60
2025-07-24 13F PayPay Securities Corp 3 -25,00 1 0,00
2025-08-04 13F Hantz Financial Services, Inc. 295 -1,67 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.585 -31,58 1.209 -12,64
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2025-07-30 13F Beech Hill Advisors, Inc. 4.439 -35,95 2.077 -18,27
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4.523 -92,21 2.132 -89,59
2025-05-14 13F Aristides Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 872.172 -6,37 408 19,65
2025-08-13 13F Cary Street Partners Financial Llc 5.669 -7,52 2.652 18,08
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 155 -28,90 61 -31,46
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.526 -1,99 719 26,14
2025-05-06 13F Zevin Asset Management Llc 0 -100,00 0
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.654 -19,32 3.424 -22,56
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F Comerica Bank 8.044 -5,16 3.763 21,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 3.900 -26,42 1.824 -6,08
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 1.436 -35,32 672 -17,47
2025-08-14 13F Voya Investment Management Llc 17.912 -29,65 8.380 -10,21
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2025-07-22 13F Global Assets Advisory, LLC 1.200 -66,67 568 -55,56
2025-05-13 13F National Pension Service 0 -100,00 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0
2025-08-14 13F Altshuler Shaham Ltd 9 -18,18 4 0,00
2025-08-11 13F Primecap Management Co/ca/ 62.430 -1,69 29.206 25,48
2025-04-15 13F Oak Family Advisors, Llc 0 -100,00 0 -100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.446 -1,31 12.468 27,02
2025-08-06 13F Andra AP-fonden 65 -99,95 30 -99,93
2025-08-07 13F Nicollet Investment Management, Inc. 3.231 -4,38 2 0,00
2025-08-14 13F Balyasny Asset Management Llc Call 3.900 -99,60 1.824 -99,48
2025-08-12 13F Rule One Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Sargent Investment Group, LLC 805 -0,62 416 40,20
2025-07-28 13F Generali Asset Management SPA SGR 147 -98,03 69 -97,52
2025-08-05 13F State Of Michigan Retirement System 14.453 -2,03 6.761 25,04
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 2.323 -3,01 1.087 23,83
2025-08-12 13F Eisler Capital Management Ltd. 14.188 -50,66 6.645 -36,98
2025-07-14 13F Armstrong Advisory Group, Inc 90 -56,31 42 -52,81
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.450 -0,71 40.533 -4,69
2025-07-18 13F Truist Financial Corp 13.717 -2,69 6.417 24,22
2025-08-13 13F Johnson Financial Group, Inc. 822 -14,64 385 9,09
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 152 -25,85 72 -5,33
2025-08-14 13F Macquarie Group Ltd 10.658 -4,48 4.986 21,91
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.350 -63,08 2.908 -64,57
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
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 10.709 -1,44 5.049 26,83
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1.256 -54,16 588 -44,47
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5.029 -6,59 2 100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 113.524 -1,84 53.109 25,28
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 8.356 -46,09 3.063 -54,58
2025-08-14 13F Mane Global Capital Management Lp 126.591 -1,51 59.222 25,71
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 2.087 -26,87 984 -5,93
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20.200 -51,21 9.450 -37,73
2025-08-14 13F Cubist Systematic Strategies, LLC Call 15.600 -24,27 7.298 -3,35
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 36.435 -3,02 17.045 23,77
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-08-07 13F Magellan Asset Management Ltd 63.708 -19,56 29.804 2,67
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.172 -2,43 1.016 24,66
2025-08-06 13F Cornercap Investment Counsel Inc 3.408 -2,35 1.594 24,63
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 32.614 -3,31 15.257 23,41
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-06-05 NP GTCEX - Strategic Equity Portfolio 9.825 -4,67 3.887 -8,48
2025-08-12 13F Ameritas Investment Partners, Inc. 426 -3,62 199 22,84
2025-08-13 13F Ostrum Asset Management 3.993 -2,23 1.868 24,87
2025-08-11 13F Empirical Finance, LLC 1.803 -45,05 843 -29,87
2025-07-22 13F UniSuper Management Pty Ltd 5.532 -16,07 2.588 7,12
2025-08-12 13F Prudential Plc 13.293 -7,02 6.219 18,66
2025-08-08 13F Mv Capital Management, Inc. 34 -2,86 16 25,00
2025-08-12 13F Heron Bay Capital Management 33.793 -0,51 15.809 26,99
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.523 -0,83 11.562 27,62
2025-05-12 13F Mizuho Securities Usa Llc 3.713 -16,84 1.361 -29,93
2025-04-29 13F Financial Counselors Inc 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 1.281.702 -0,46 599.606 27,04
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
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 11.401 -2,51 4.511 -6,43
2025-08-26 NP NOSIX - Northern Stock Index Fund 13.548 -4,19 6.338 22,31
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.326 -1,93 1.712 -5,83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 245 -25,30 115 -5,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 204 -67,67 95 -58,87
2025-05-06 13F Roundview Capital LLC 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 184 -9,80 73 -14,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5.023 -3,85 2.350 22,73
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-13 13F Arizona State Retirement System 13.237 -1,18 6.193 26,14
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 10.375 -2,79 4.854 24,05
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.400 -7,79 193.865 17,69
2025-08-12 13F Baypointe Partners LLC 10.000 -50,00 4.678 -36,18
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 80 -14,89 37 8,82
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 72 -16,28 34 6,45
2025-08-14 13F Schear Investment Advisers, LLC 4.383 -2,38 2.050 24,62
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-13 13F Estabrook Capital Management 0 -100,00 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 4.665 -5,64 1.846 -9,43
2025-07-25 13F PrairieView Partners, LLC 7 -61,11 0
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 3.035 -65,92 1.251 -72,04
2025-07-23 13F Wormser Freres Gestion 14.095 -2,11 6.592 26,89
2025-07-24 13F Louisbourg Investments Inc. 6.270 -19,38 2.292 8,58
2025-08-14 13F Raymond James Financial Inc 64.393 -13,37 30.124 10,58
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10.061 -17,67 4.707 5,07
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 23.322 -0,29 9.227 -4,28
2025-08-12 13F Rhumbline Advisers 90.707 -9,15 42.434 15,96
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-12 13F Atalanta Sosnoff Capital, Llc 949 -10,13 444 14,47
2025-08-13 13F BLI - Banque de Luxembourg Investments 23.500 -6,00 10.767 20,04
2025-08-27 NP RYRIX - Retailing Fund Investor Class 242 -8,68 113 16,49
2025-08-07 13F SFE Investment Counsel 5.813 -16,47 2.719 6,63
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F IHT Wealth Management, LLC 1.844 -0,75 863 26,58
2025-08-12 13F Mediolanum International Funds Ltd 11.092 -37,00 5.083 -19,67
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 122.816 -8,36 57.437 17,20
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 2.509 -3,72 1.174 22,83
2025-04-03 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 1.118 -9,84 523 15,20
2025-05-14 13F Auxier Asset Management 0 -100,00 0
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 27.116 -3,36 12.784 24,36
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-06 13F Ethos Financial Group, LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 58.732 -2,56 27.476 38,98
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 846 -47,55 396 -33,16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 -42,86 5 -50,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 397 -15,53 186 7,56
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1.004 -6,95 470 18,73
2025-08-05 13F American Capital Advisory, LLC 25 -3,85 12 22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 835 -7,63 391 17,82
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 101 -1,94 47 27,03
2025-07-22 13F Checchi Capital Advisers, LLC 545 -2,15 255 24,51
2025-05-12 13F Capital International Sarl 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 12 -36,84 6 -16,67
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2.764 -10,14 1.094 -13,73
2025-08-14 13F Winton Capital Group Ltd 1.995 -41,24 933 -25,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4.401 -0,83 2.059 26,57
2025-07-09 13F Procyon Private Wealth Partners, LLC 678 -4,10 317 22,39
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 3.992 -67,53 2 -75,00
2025-08-13 13F GM Advisory Group, Inc. 4.658 -1,48 2.179 25,74
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 32.247 -8,34 11.820 -22,76
2025-07-30 13F Lafayette Investments, Inc. 2.663 -41,14 1.246 -24,91
2025-04-25 13F Albion Financial Group /ut 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2,90 438 23,80
2025-08-06 13F Anchor Capital Advisors Llc 883 -6,16 413 19,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 3.222 -19,31 1.507 3,01
2025-04-16 13F Tobam 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.400 -35,14 1.123 -21,37
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 7.670 -4,96 3.588 21,34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.433 -0,83 567 -4,87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 987 -12,50 462 11,62
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 2.336 -67,44 924 -68,74
2025-08-13 13F F/M Investments LLC 26.249 -1,50 12.280 25,72
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 25.404 -20,04 9.307 -24,23
2025-08-12 13F Diamond Hill Capital Management Inc 58.037 -63,99 27.151 -54,04
2025-07-24 13F JB Capital LLC 462 -94,32 216 -92,76
2025-07-17 13F HB Wealth Management, LLC 750 -27,26 351 -7,16
2025-08-14 13F Hrt Financial Lp 1.100 -69,44 1 -100,00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 -2,62 613 25,15
2025-08-22 NP CVSE - Calvert US Select Equity ETF 99 -53,30 46 -40,26
2025-08-13 13F Cooper Creek Partners Management Llc 782 -98,75 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 2.391 -4,01 1.119 22,45
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 95 -77,00 44 -70,86
2025-08-14 13F BancorpSouth Bank 2.114 -1,40 989 25,86
2025-08-14 13F Utah Retirement Systems 7.566 -1,23 3.540 26,08
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 107 -50,92 44 -59,63
2025-07-21 13F ASR Vermogensbeheer N.V. 2.673 -0,37 1.250 27,16
2025-07-28 NP SSO - ProShares Ultra S&P500 4.230 -1,26 1.994 27,09
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 -28,57 58 -23,68
2025-08-13 13F Townsquare Capital Llc 650 -78,13 304 -72,08
2025-07-17 13F Janney Montgomery Scott LLC 18.440 -3,57 9 14,29
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 413 -76,60 193 -70,12
2025-08-15 13F Nikulski Financial, Inc. 0 -100,00 0
2025-04-11 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 91 -77,42 43 -71,43
2025-08-04 13F UNIVEST FINANCIAL Corp 19.473 -5,82 9.110 20,20
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 289 -18,36 114 -21,38
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 86 -21,82 34 -24,44
2025-05-15 13F Mangrove Partners 0 -100,00 0
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-04-11 13F Littlejohn Financial Services, Inc. 0 -100,00 0
2025-04-28 13F WT Asset Management Ltd 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 9.317 -12,89 4 33,33
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 14.601 -2,41 6.831 24,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 261 -10,62 123 16,04
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 19 -13,64 9 0,00
2025-05-13 13F Financial Advisors Network, Inc. 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 497.458 -7,22 232.721 18,42
2025-07-30 13F Warther Private Wealth, LLC 0 -100,00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 735 -0,41 347 28,15
2025-05-13 13F Bulltick Wealth Management, LLC 0 -100,00 0
2025-07-17 13F Scott & Selber, Inc. 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 2.457 -31,88 901 -42,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 28.438 -6,23 13.304 19,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1.249 -19,37 589 3,70
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 551 -7,55 258 17,89
2025-04-16 13F Rockland Trust Co 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 4.078.921 -7,94 1.908.201 17,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 473 -60,97 221 -50,23
2025-08-14 13F Sit Investment Associates Inc 19.202 -1,79 9 14,29
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 738 -47,95 345 -33,53
2025-08-14 13F/A Barclays Plc Call 50.000 -51,69 23 -37,84
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1 -93,33 0 -100,00
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 370 -7,50 173 18,49
2025-08-14 13F/A Barclays Plc 130.333 -19,54 61 1,69
2025-07-29 13F Private Trust Co Na 90 -31,30 42 -12,50
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 276.887 -3,23 129.533 23,51
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-26 NP WAMFX - Walden Midcap Fund 3.975 -30,32 1.860 -11,10
2025-08-07 13F Meeder Asset Management Inc 25 -88,64 12 -86,25
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
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 22.966 -1,04 10.744 26,30
2025-05-15 13F LRT Capital Management, LLC 0 -100,00 0
2025-08-08 13F Fiera Capital Corp 1.688 -0,76 790 26,65
2025-08-13 13F Wambolt & Associates, LLC 1.449 -13,39 686 9,76
2025-08-13 13F Invesco Ltd. 628.898 -22,71 294.211 -1,35
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 900 -16,82 421 6,31
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 133 -2,21 63 26,53
2025-07-28 13F Patten & Patten Inc/tn 3.943 -43,40 1.845 -27,77
2025-08-13 13F 1832 Asset Management L.P. 4.883 -18,59 2.284 3,91
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3.408 -2,35 1.594 24,63
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-28 NP UCC - ProShares Ultra Consumer Services 122 -36,79 58 -18,57
2025-08-13 13F Bank Of Nova Scotia 4.731 -2,39 2.213 24,61
2025-08-14 13F Axa S.a. 25.563 -57,63 11.959 -45,93
2025-07-25 13F Heartland Bank & Trust Co 1.384 -3,08 647 23,71
2025-08-06 13F Cornerstone Investment Partners, LLC 668 -0,15 313 27,35
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 129 -3,01 51 -5,56
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 17.620 -0,24 6.971 -4,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1.844 -9,61 863 15,39
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 209.415 -2,44 96 25,00
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 30.065 -6,07 14.065 19,89
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 31 -3,12 15 27,27
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.462 -2,07 974 -5,98
2025-08-08 13F Atlantic Trust, LLC 97 -5,83 45 21,62
2025-08-11 13F Rothschild Investment Llc 1.803 -14,55 843 9,06
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0 -100,00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 9 -43,75 4 -40,00
2025-07-16 13F Signaturefd, Llc 493 -26,31 231 -6,12
2025-08-14 13F Mbb Public Markets I Llc 755 -17,85 353 5,06
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2.116 -8,40 990 16,90
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 1.959 -3,45 775 -7,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 1.233 -47,89 577 -33,56
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 130 -17,20 60 5,36
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.107 -4,03 6.373 -7,88
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 9.185 -13,19 4.330 11,71
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 49.900 -3,48 23.344 23,19
2025-07-28 13F Twin Tree Management, LP 10.738 -81,59 5.023 -76,51
2025-08-27 NP RYSOX - S&P 500 Fund Class A 129 -8,51 60 17,65
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.107.953 -9,56 518 15,37
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 110 -60,71 51 -52,78
2025-07-28 13F Twin Tree Management, LP Put 159.400 -2,80 74.571 24,05
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1.658 -92,47 776 -90,40
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5.942 -0,37 2.780 27,13
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2.021 -19,71 800 -22,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 426 -3,62 199 22,84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 305 -20,16 143 1,43
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 35 -7,89 16 23,08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 736 -8,91 344 16,22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 21.489 -40,35 8.502 -42,74
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.408 -8,03 557 -11,73
2025-08-14 13F Silvercrest Asset Management Group Llc 24.804 -31,85 11.604 -13,02
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 136.859 -19,63 54.147 -22,85
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 9.220 -48,69 4.313 -34,51
2025-08-14 13F First Foundation Advisors 7.916 -24,73 3.703 -3,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -15 -7
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 1.538 -10,69 725 15,08
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0
2025-08-12 13F Argent Trust Co 2.404 -9,45 1.125 15,52
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 17.582 -4,35 8.225 22,09
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.000 -1,75 112.679 26,43
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.629 -77,53 762 -71,32
2025-08-28 NP IBUY - Amplify Online Retail ETF 2.071 -18,72 969 3,75
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 86.157 -0,75 40.620 27,72
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 719 -15,01 336 8,39
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 84 -2,33 39 25,81
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3.443 -2,35 1.611 24,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 7 -36,36 3 -25,00
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 15.083 -1,68 5.967 -5,62
2025-08-11 13F Regal Investment Advisors LLC 7.080 -22,73 3.312 -1,37
2025-08-05 13F Sigma Planning Corp 705 -14,86 330 8,58
2025-05-01 13F Schechter Investment Advisors, LLC 707 -21,79 259 -34,10
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
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 3.552 -4,44 1.675 23,00
2025-08-05 13F Huntington National Bank 771 -2,90 361 23,71
2025-07-22 13F IMC-Chicago, LLC Put 158.500 -4,69 74.149 21,65
2025-07-22 13F IMC-Chicago, LLC Call 147.700 -46,47 69.097 -31,67
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 996.474 -0,23 466.170 27,34
2025-07-28 13F Allianz Asset Management GmbH 6.876 -35,76 3.217 -18,02
2025-08-13 13F Edgestream Partners, L.P. 1.781 -71,41 833 -63,51
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.247 -3,62 20.671 -7,48
2025-08-13 13F Isthmus Partners, Llc 29.981 -0,63 14.026 26,83
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2025-08-14 13F Xponance, Inc. 7.655 -24,65 3.581 -3,81
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 1.455.341 -0,66 680.838 26,78
2025-05-12 13F Todd Asset Management Llc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 12.019 -12,83 5.623 11,26
2025-08-08 13F Kingsview Wealth Management, LLC 3.154 -3,55 1.476 23,12
2025-08-12 13F Charles Schwab Investment Management Inc 330.944 -0,40 154.822 27,12
2025-08-14 13F DoubleLine ETF Adviser LP 972 -16,78 455 6,07
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1.952 -4,73 913 21,57
2025-05-14 13F Credit Agricole S A 7.295 -42,58 2.674 -51,62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 808 -3,92 378 22,40
2025-08-04 13F Retirement Systems of Alabama 9.689 -2,75 4.533 24,13
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 657 -86,17 241 -88,38
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 107 -55,97 50 -43,82
2025-08-13 13F Walleye Capital LLC Call 100 -94,44 47 -93,02
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1.452 -1,63 574 -5,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1.006 -71,48 471 -63,62
2025-08-13 13F Walleye Capital LLC Put 4.800 -64,71 2.246 -54,96
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 31.698 -49,63 14.829 -35,71
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 19.775 -3,81 9.251 22,77
2025-08-07 13F Rathbone Brothers plc 142.160 -10,62 66.505 14,08
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 440 -80,14 161 -83,28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 73.200 -27,76 34.244 -7,80
2025-08-05 13F Access Investment Management LLC 503 -0,20 235 7,31
2025-08-06 13F Commonwealth Equity Services, Llc 16.061 -4,60 8 16,67
2025-05-13 13F Mondrian Investment Partners LTD 2.939 -11,56 1.077 -21,33
2025-04-28 13F Elevate Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 14.407 -1,29 6.740 25,96
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-08-12 13F Mmbg Investment Advisors Co. 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 673 -8,44 315 16,73
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 740 -11,90 346 12,70
2025-05-15 13F Portolan Capital Management, LLC 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 161.495 -26,70 75.551 -6,44
2025-08-06 13F Wsfs Capital Management, Llc 1.337 -1,69 625 25,50
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.567 -5,11 8.282 22,12
2025-08-12 13F Nuveen, LLC 132.113 -19,13 61.805 3,21
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.458 -6,36 26.146 20,50
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 5.665 -36,46 2.650 -18,89
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.853 -1,78 3.898 -5,71
2025-08-14 13F Mairs & Power Inc 4.556 -93,69 2.131 -91,94
2025-08-14 13F Holocene Advisors, LP 86.423 -84,38 40.430 -80,07
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 23.946 -6,95 11.202 8,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 43.162 -2,81 20.192 24,04
2025-07-02 13F Lvm Capital Management Ltd/mi 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 53.542 -19,90 25 4,17
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.015 -11,62 943 12,81
2025-05-13 13F Covenant Partners, LLC 0 -100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 42.552 -13,47 20 5,56
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.095 -6,85 17.822 18,89
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 103 -6,36 38 -21,28
2025-07-28 13F Moran Wealth Management, LLC 12.043 -21,69 5.634 -0,05
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 28.178 -42,47 13.182 -26,57
2025-07-23 13F Ameliora Wealth Management Ltd. 50 -50,00 21 -53,49
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 15.588 -4,58 7.292 21,78
2025-08-14 13F Integrated Investment Consultants, LLC 2.574 -0,81 1.204 26,60
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.806 -61,30 5.055 -50,61
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 25 -7,41 12 22,22
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.683 -71,56 19.968 -63,71
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585.023 -0,86 275.815 27,58
2025-08-13 13F Grandeur Peak Global Advisors, LLC 664 -69,22 311 -60,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 80 -8,05 37 19,35
2025-07-28 13F Boston Trust Walden Corp 16.402 -33,68 7.673 -15,36
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 147 -98,84 69 -98,54
2025-07-18 13F TruNorth Capital Management, LLC 100 -64,16 47 -54,90
2025-07-11 13F Assenagon Asset Management S.A. 19.282 -70,19 9.021 -61,95
2025-08-13 13F Mackenzie Financial Corp 16.764 -0,07 7.843 27,53
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-13 13F Hendershot Investments Inc. 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 39 -20,41 18 5,88
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2.515 -12,34 1.186 12,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40.867 -2,03 19.267 26,08
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 2.350 -32,10 1.099 -13,33
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 871 -74,64 407 -67,67
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 2.411 -3,13 1.128 23,57
2025-08-05 13F Dunhill Financial, LLC 1 -92,31 1 -100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10.517 -62,01 4.920 -51,51
2025-04-25 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 16.900 -4,52 8 16,67
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-05 13F Torray Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 2.762 -42,40 1.292 -26,47
2025-08-14 13F Atreides Management, LP 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 36.750 -17,94 14.540 -21,23
2025-08-07 NP RULRX - Rule One Fund Short -60 25,00 -6 200,00
2025-08-08 13F Phoenix Wealth Advisors 1.156 -0,09 541 27,36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.688 -0,59 1.725 26,93
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 23 -8,00 11 11,11
2025-08-14 13F Lazard Asset Management Llc 3.870 -78,72 2 -83,33
2025-07-25 13F Griffin Asset Management, Inc. 8.089 -27,81 3.784 -7,86
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 9.900 -2,33 4.631 24,66
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 57 -22,97 27 -3,70
2025-08-05 13F Bank of New York Mellon Corp 276.637 -0,21 129.416 27,37
2025-08-08 13F KBC Group NV 34.747 -0,50 16 33,33
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 12.168 -0,74 5.692 26,69
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.400 -5,22 17.962 -9,01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3.696 -2,43 1.462 -6,34
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2.473 -14,10 978 -17,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -395 -39,42 -185 -22,69
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 850 -61,36 350 -51,66
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 0 -100,00 0 -100,00
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 2.616 -77,32 1.224 -71,06
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 260 -53,15 103 -55,26
2025-08-14 13F Manufacturers Life Insurance Company, The 26.624 -3,50 12.455 23,16
2025-08-14 13F Royal London Asset Management Ltd 33.335 -1,81 15.595 25,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5.700 -18,57 2.667 3,94
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 4.005 -51,12 1.874 -40,75
2025-07-11 13F Enhancing Capital LLC 1.475 -0,07 690 27,54
2025-08-15 13F Chapman Financial Group, Llc 905 -0,33 423 7,36
2025-08-12 13F Lodestone Wealth Management LLC 1.205 -0,66 564 26,80
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.092 -70,32 511 -62,17
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.043 -1,68 4.735 26,51
2025-07-29 13F Mutual Of America Capital Management Llc 5.177 -4,08 2.422 22,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 858 -39,06 401 -22,29
2025-08-08 13F SBI Securities Co., Ltd. 162 -14,29 76 8,70
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 147.373 -13,45 69.480 11,38
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.300 -16,77 608 6,29
2025-08-05 13F Tiaa Trust, National Association 971 -0,82 454 26,82
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1.760 -53,19 823 -40,28
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 7.778 -5,54 3.077 -9,31
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 227 -5,02 106 21,84
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 660 -3,65 309 22,71
2025-08-08 13F Avalon Trust Co 2.775 -28,75 1.298 -9,04
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 29.613 -0,67 13.854 26,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 205 -15,64 96 6,74
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2.835 -3,24 1.337 24,51
2025-04-29 13F Hm Payson & Co 225 -1,75 82 -17,17
2025-07-23 13F Country Club Bank /gfn 4.709 -2,67 2.158 24,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 777 -69,98 363 -61,71
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 962 -3,99 454 23,43
2025-07-29 13F International Assets Investment Management, Llc 1.444 -59,07 676 -47,80
2025-08-14 13F Cibc World Markets Corp 9.828 -4,67 4.598 21,68
2025-08-14 13F CIBC World Markets Inc. 14.374 -5,35 6.724 20,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 57 -10,94 27 13,04
2025-08-07 13F Keynote Financial Services Llc 1.930 -3,11 903 23,56
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 5 -28,57 2 0,00
2025-08-11 13F WPG Advisers, LLC 36 -2,70 17 23,08
2025-07-17 13F V-Square Quantitative Management LLC 1.382 -23,98 647 -3,00
2025-08-06 13F Wedbush Securities Inc 6.918 -1,86 3 50,00
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 1.106 -1,25 438 -5,21
2025-05-16 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1.280 -8,38 599 3,46
2025-07-09 13F Bruce G. Allen Investments, LLC 2 -81,82 1 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 231 -71,38 108 -63,39
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9.106 -5,21 4.259 20,97
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.715 -2,56 802 24,34
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 -11,36 108 -14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 131 -42,04 52 -45,16
2025-08-11 13F Cypress Advisory Group LLC 2.619 -7,75 1.225 17,79
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 1.202.387 -2,30 560.223 24,56
2025-08-12 13F Aigen Investment Management, Lp 2.332 -4,86 1.091 21,38
2025-08-14 13F Glenview Trust Co 5.957 -29,92 2.787 -10,56
2025-07-31 13F Whipplewood Advisors, LLC 7 -46,15 3 50,00
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 216 -8,47 101 17,44
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 714 -14,39 282 -17,78
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 13.900 -1,24 5.499 -5,19
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.200 -11,98 85.900 13,27
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -85,71 47 -82,03
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 4.367 -21,98 2.043 -0,44
2025-08-14 13F Point72 (DIFC) Ltd Put 900 -30,77 421 -11,55
2025-07-09 13F Goelzer Investment Management, Inc. 967 -88,75 452 -85,65
2025-08-08 13F Impax Asset Management Group plc 45.503 -14,51 21.287 9,11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 38.852 -8,26 18.176 17,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.703 -3,82 5.942 22,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 11.449 -10,49 5.356 14,25
2025-08-14 13F Bayesian Capital Management, LP 812 -33,55 380 -15,21
2025-08-14 13F Van Eck Associates Corp 16.777 -10,44 8 16,67
2025-08-12 13F Trexquant Investment LP 3.058 -88,42 1.431 -85,23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 228.610 -7,44 106.948 18,14
2025-08-08 13F Crossmark Global Holdings, Inc. 1.440 -45,78 674 -30,83
2025-08-08 13F Sanders Capital, LLC 1.160.280 -2,51 542.802 24,43
2025-05-27 NP GMEZX - Impact Equity Fund Investor 21 -59,62 8 -68,18
2025-08-12 13F Ensign Peak Advisors, Inc 52.903 -1,61 24.749 25,58
2025-07-16 13F Novem Group 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.629 -0,57 1.040 -4,50
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 662 -0,30 310 27,16
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-22 13F Highland Capital Management, Llc 13.866 -2,65 6.487 24,25
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 73 -5,19 34 21,43
2025-08-14 13F Maven Securities LTD Call 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 967 -5,10 498 33,51
2025-08-12 13F Ci Investments Inc. 211 -6,22 0
2025-08-06 13F Penserra Capital Management LLC 2.071 -18,72 1
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1.278 -7,26 598 18,22
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 652 -1,51 258 -5,51
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2025-07-30 13F Eqis Capital Management, Inc. 500 -25,93 234 -5,67
2025-07-24 13F Eastern Bank 588 -25,66 275 -4,84
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0 -100,00
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0 -100,00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 58.037 -63,99 27.151 -54,04
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2.198 -11,23 1.036 14,22
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.220 -69,05 34.254 -60,50
2025-08-11 13F Public Employees Retirement Association Of Colorado 4.440 -5,89 2 100,00
2025-08-07 13F Commerce Bank 3.108 -15,84 1.454 7,39
2025-08-13 13F Blueshift Asset Management, LLC 703 -50,87 329 -37,40
2025-07-24 13F Blair William & Co/il 12.799 -10,80 5.988 13,84
2025-08-22 NP PEPS - Parametric Equity Plus ETF 85 -5,56 40 21,88
2025-07-17 13F Lakewood Asset Management LLC 3.870 -0,49 1.810 27,02
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 660 -6,25 309 19,38
2025-08-05 13F Simplex Trading, Llc Put 11.900 -64,90 6 -58,33
2025-08-05 13F Simplex Trading, Llc Call 41.500 -49,76 19 -36,67
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 8.467 -2,31 3.961 24,72
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 3.553 -0,75 1.662 26,68
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.395 -0,15 1.601 28,51
2025-08-14 13F Headinvest, Llc 2.049 -35,83 959 -18,12
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 10.511 -18,95 4.159 -22,19
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.945 -6,27 910 19,61
2025-08-28 NP BEQGX - Equity 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 2.423 -25,08 1.134 -19,42
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-07-08 13F Gradient Investments LLC 4.142 -2,79 1.938 24,09
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1.259 -6,46 589 19,27
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 749 -9,76 350 15,13
2025-08-13 13F Optimize Financial Inc 2.017 -0,69 944 26,75
2025-07-31 13F Asset Management One Co., Ltd. 19.517 -2,65 9.130 24,25
2025-04-17 13F Missouri Trust & Investment Co 0 -100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2.017 -0,69 944 26,75
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.188 -10,74 470 -14,23
2025-08-19 13F National Asset Management, Inc. 1.024 -56,15 479 -52,81
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 19 -29,63 9 -11,11
2025-08-07 13F Kestra Private Wealth Services, Llc 8.258 -2,90 3.863 23,93
2025-08-14 13F Night Squared LP 15.700 -5,15 7.345 21,05
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 614 -58,87 243 -60,65
2025-08-14 13F Goldman Sachs Group Inc Call 7.900 -70,63 3.696 -62,52
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.143 -4,27 535 22,20
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 1.936 -3,73 906 22,80
2025-08-14 13F Goldman Sachs Group Inc Put 11.400 -63,69 5.333 -53,66
2025-07-23 13F Kingswood Wealth Advisors, Llc 722 -17,86 338 4,33
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.078 -24,68 972 -3,86
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-05 13F Versor Investments LP 2.695 -13,06 1.261 10,92
2025-04-08 13F Trust Co 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 60 -83,33 28 -78,63
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3.688 -69,72 1.725 -61,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 266 -2,92 124 24,00
2025-08-14 13F CIBC Asset Management Inc 6.500 -10,47 3.041 14,24
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 927 -4,53 437 23,10
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2025-05-12 13F Capital World Investors 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1.775 -2,37 830 24,62
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 441 -0,90 208 26,99
2025-08-13 13F M&t Bank Corp 2.858 -4,61 1.337 21,79
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 56 -13,85 2.620 9,95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 -9,09 198 -12,83
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.122 -1,66 8.752 -5,60
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 20.121 -14,74 9.413 8,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 72.425 -67,94 33.882 -59,08
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 11.393 -1,29 4.508 -5,26
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 907 -16,56 359 -20,09
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 1.010 -44,20 472 -28,81
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -32.342 -8,82 -15.130 16,38
2025-08-12 13F Trivant Custom Portfolio Group, LLC 3.372 -4,66 1.577 21,68
Other Listings
MX:ULTA
GB:0LIB 515,76 $
US:ULTA 514,62 $
IT:1ULTA 454,50 €
DE:34U 438,90 €
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