NXPI / NXP Semiconductors N.V. - Institutionelt ejerskab - Sælgere

NXP Semiconductors N.V.
US ˙ NasdaqGS ˙ US00C6PD6Y90

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-15 13F Compagnie Lombard Odier SCmA 4.000 -5,88 874 8,18
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
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 5.595 -2,08 1.069 -13,16
2025-07-09 13F Bowman & Co S.C. 6.004 -3,40 1.314 11,08
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 22.986 -0,52 4.393 -11,80
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 7.227 -43,22 1.381 -49,65
2025-08-13 13F Green Harvest Asset Management LLC 1.064 -3,54 233 11,00
2025-08-04 13F Pensionmark Financial Group, Llc 31.924 -1,93 6.975 12,75
2025-08-06 13F Csenge Advisory Group 2.605 -3,98 498 7,34
2025-07-09 13F Renaissance Investment Group LLC 45.305 -5,11 9.899 9,08
2025-04-28 13F Coastline Trust Co 0 -100,00 0
2025-07-21 13F Hilltop National Bank 201 -96,65 44 -96,55
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-15 13F Patriot Investment Management Inc. 1.326 -3,49 290 10,73
2025-05-15 13F Occidental Asset Management, LLC 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 32.726 -0,71 7.150 18,81
2025-04-04 13F Capital Market Strategies LLC 0 -100,00 0
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 1.140 -8,36 210 -18,92
2025-08-27 NP VEIPX - Vanguard Equity 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 2.769.203 -0,50 605.043 14,39
2025-08-12 13F O'shaughnessy Asset Management, Llc 30.240 -2,14 6.607 12,50
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 23.929 -9,18 4.574 -19,49
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.911 -3,24 418 11,20
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4.479 -71,90 979 -67,70
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-07-31 13F Asset Management One Co., Ltd. 103.287 -0,54 22.567 14,34
2025-08-06 13F Trillium Asset Management, Llc 131.524 -2,92 28.737 11,60
2025-06-26 NP FDIVX - Fidelity Diversified International 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 92.161 -63,03 16.986 -67,33
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 -10,05 196 3,17
2025-08-14 13F K2 Principal Fund, L.p. 0 -100,00 0
2025-07-21 13F Cromwell Holdings LLC 733 -1,87 161 13,48
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 1.249.637 -2,38 273.033 12,22
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.165 -3,56 255 10,92
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 134 -1,47 29 16,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.696 -8,21 1.418 -18,88
2025-08-14 13F Capstone Investment Advisors, Llc Put 14.100 -21,67 3.081 -9,97
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Oddo Bhf Asset Management Sas 10.286 -6,58 2.247 7,41
2025-08-07 13F CENTRAL TRUST Co 457 -0,44 100 13,79
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 11.034 -2,97 2.411 11,52
2025-05-12 13F Sandy Spring Bank 455 -58,64 86 -62,28
2025-08-28 NP TUG - STF Tactical Growth ETF 3.046 -2,68 666 11,95
2025-08-14 13F Capstone Investment Advisors, Llc 2.610 -57,94 570 -51,65
2025-08-14 13F Capstone Investment Advisors, Llc Call 3.300 -66,67 721 -61,67
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Laffer Investments 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 78.325 -1,17 17.113 13,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.481 8,12 -1.416 24,32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.021.524 -6,75 223.193 7,20
2025-08-11 13F Rothschild Investment Llc 390 -44,05 85 -35,61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 918 -24,32 201 -23,37
2025-08-14 13F Toroso Investments, LLC Call 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.903 -0,82 12.651 14,01
2025-07-16 13F Octavia Wealth Advisors, LLC 2.214 -34,79 486 -25,15
2025-08-06 13F Round Rock Advisors, LLC 6.751 -0,06 1.475 14,96
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 53.355 -7,69 11.658 6,12
2025-08-18 13F/A Nomura Holdings Inc 6.995 -58,69 1.528 -52,52
2025-08-11 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-08-14 13F Deprince Race & Zollo Inc 138.535 -2,17 30.269 12,46
2025-05-05 13F Midwest Capital Advisors, LLC 0 -100,00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.616 -5,66 298 -16,81
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 91.560 -34,43 17.402 -40,05
2025-08-06 13F Legacy Bridge, LLC 7.041 -3,42 1.538 11,05
2025-08-06 13F Valued Wealth Advisors LLC 1 -66,67 0
2025-07-11 13F My Legacy Advisors, LLC 0 -100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-05-28 NP TFEQX - International Equity Series Primary Shares 3.084 -44,79 586 -49,53
2025-08-14 13F Savoie Capital LLC 14.500 -0,01 3.168 5,11
2025-08-13 13F Providence Capital Advisors, LLC 0 -100,00 0
2025-08-06 13F Long Run Wealth Advisors, LLC 17.465 -0,81 3.816 14,05
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20.829 -1,88 3.981 -13,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.571 -7,66 40.469 -18,39
2025-07-30 13F Argonautica Private Wealth Management, Inc 1.751 -0,23 383 14,71
2025-08-13 13F Congress Wealth Management LLC / DE / 7.487 -5,47 1.636 7,92
2025-08-14 13F Evercore Wealth Management, LLC 7.837 -7,72 1.712 6,07
2025-08-13 13F Invesco Ltd. 4.608.495 -1,80 1.006.910 12,89
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 242.995 -3,27 46.444 -14,24
2025-07-30 13F Klingenstein Fields & Co Lp 166.509 -2,08 36.381 12,56
2025-07-31 13F CVA Family Office, LLC 330 -5,71 72 9,09
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-01 13F Strategic Financial Services, Inc, 7.522 -21,43 1.643 -9,68
2025-08-14 13F Snowden Capital Advisors LLC 18.662 -3,61 4.096 10,70
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 28.957 -24,93 6.327 -13,70
2025-07-22 13F Clarius Group, LLC 2.393 -4,74 523 9,43
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 334 -1,18 64 -12,50
2025-07-17 13F Paradigm Financial Partners, Llc 7.822 -18,50 1.709 -6,30
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 127.302 -2,62 24.331 -13,67
2025-05-15 13F Lummis Asset Management, LP 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 28.453 -4,40 6 20,00
2025-08-12 13F Franklin Resources Inc 1.515.876 -40,99 331.204 -32,16
2025-07-14 13F Opal Wealth Advisors, LLC 307 -0,65 67 15,52
2025-07-24 13F Krs Capital Management, Llc 2.711 -7,66 592 6,09
2025-08-13 13F VestGen Advisors, LLC 5.612 -42,08 1.226 -33,41
2025-08-26 NP Profunds - Profund Vp Large-cap Value 91 -28,91 20 -20,83
2025-08-08 13F/A Sterling Capital Management LLC 60.497 -7,16 13.218 6,72
2025-08-13 13F Mirabella Financial Services Llp 1.967 -73,22 432 -69,21
2025-08-28 NP NDOW - Anydrus Advantage ETF 701 -29,19 153 -18,62
2025-05-15 13F Ashton Thomas Securities, Llc 0 -100,00 0
2025-08-05 13F Re Advisers Corp 326.103 -12,01 71.250 1,16
2025-08-14 13F Intrepid Family Office Llc 10.000 -33,33 2.185 -23,37
2025-08-11 13F First American Trust, Fsb 1.595 -14,11 348 -1,14
2025-08-11 13F Perennial Investment Advisors, LLC 2.911 -1,95 636 12,59
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.864 -30,64 61.584 -20,27
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 14.084 -2,13 3.077 12,55
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 26.926 -2,28 4.963 -29,70
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1.187 -44,14 259 -35,73
2025-08-13 13F Todd Asset Management Llc 256.840 -0,00 56.119 14,96
2025-07-31 13F Oppenheimer & Co Inc 3.099 -48,08 677 -40,30
2025-07-24 13F IFP Advisors, Inc 3.646 -1,94 891 26,03
2025-07-22 13F Appleton Partners Inc/ma 943 -11,21 0
2025-08-14 13F Mariner, LLC 31.760 -8,32 6.939 5,41
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 63 -39,42 14 -31,58
2025-07-16 13F Hartford Investment Management Co 15.237 -1,97 3.329 12,69
2025-05-15 13F Albar Capital Partners LLP 0 -100,00 0
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 8.724 -34,81 1.819 -42,03
2025-08-04 13F GAM Holding AG 29.453 -0,61 6.435 14,26
2025-07-11 13F Grove Bank & Trust 531 -7,65 116 6,42
2025-08-05 13F Core Alternative Capital 17.004 -3,26 3.715 11,23
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39.903 -17,91 8.718 -5,63
2025-08-13 13F Capital Research Global Investors 0 -100,00 0
2025-08-08 13F Emerald Investment Partners, Llc 13.094 -34,65 2.861 -25,07
2025-07-31 13F Catalyst Capital Advisors LLC 153 -21,13 33 -8,33
2025-08-08 13F Creative Planning 45.930 -5,80 10.035 8,29
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 2.989 -19,22 653 -7,11
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 350 -95,69 65 -96,22
2025-05-15 13F Glenmede Trust Co Na 4.726 -73,82 898 -76,06
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 127 -8,63 28 3,85
2025-08-05 13F Hunter Associates Investment Management Llc 18.010 -9,09 4 0,00
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 3.311 -52,12 723 -44,98
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1.423 -10,05 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3.974 -3,21 868 11,28
2025-07-07 13F Versant Capital Management, Inc 191 -90,35 42 -89,10
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 7.686 -2,45 1.679 12,16
2025-08-05 13F Plato Investment Management Ltd 4.851 -2,86 1.056 10,11
2025-08-04 13F HBK Sorce Advisory LLC 3.567 -5,68 779 8,50
2025-08-13 13F Hsbc Holdings Plc 136.069 -14,88 29.617 -0,52
2025-08-13 13F Hsbc Holdings Plc Call 13.500 -34,47 2.946 -23,90
2025-07-17 13F Nova R Wealth, Inc. 9.863 -0,44 2.155 14,51
2025-07-14 13F Seascape Capital Management 14.400 -3,36 3 50,00
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 12.101 -7,48 2.313 -17,99
2025-08-12 13F CIBC Private Wealth Group, LLC 4.474 -13,53 978 23,05
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.441 -38,50 315 -29,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.611 -31,10 2.140 -39,10
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 506 -9,64 93 -19,83
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.905 -0,94 2.383 13,86
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 1.226 -34,51 268 -24,79
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 8.788 -43,23 1.833 -43,79
2025-05-14 13F Change Path, LLC 0 -100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 1.228 -15,02 268 -2,19
2025-08-14 13F Canada Pension Plan Investment Board 317.195 -39,17 69.304 -30,07
2025-08-26 NP Profunds - Profund Vp Bull 219 -18,59 48 -7,84
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7.006 -1.339
2025-08-14 13F Wellington Management Group Llp 11.249.798 -11,63 2.457.968 1,58
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.743 -1,94 800 13,80
2025-06-26 NP USSCX - Science & Technology Fund Shares 15.527 -3,97 2.862 -15,15
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 68.471 -1,19 14.960 13,59
2025-07-23 13F Venturi Wealth Management, LLC 3.937 -32,50 860 -22,38
2025-08-08 13F Forsta Ap-fonden 53.400 -7,45 11.667 6,39
2025-07-23 13F Prime Capital Investment Advisors, LLC 919 -26,30 201 -15,61
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 94 -58,41 17 -63,83
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.943 -3,54 18.996 10,89
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 73.677 -51,07 14.003 -55,26
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.028 -25,62 225 -14,50
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.610 -4,44 1.218 -15,53
2025-08-14 13F Macquarie Group Ltd 84.383 -2,28 18.437 12,33
2025-08-15 13F Harvest Fund Management Co., Ltd 14.343 -10,47 3 0,00
2025-08-06 13F Prospera Financial Services Inc 13.455 -28,85 2.948 -18,11
2025-07-21 13F Stock Yards Bank & Trust Co 2.491 -40,32 544 -31,40
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.588 -8,40 846 -19,06
2025-05-15 13F Credit Industriel Et Commercial 0 -100,00 0
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11.610 -3,56 2.219 -14,49
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.660 -47,80 306 -54,00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.606 -2,09 41.766 -13,47
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 909 -10,97 199 2,06
2025-08-12 13F Advisors Asset Management, Inc. 11.973 -5,37 2.616 8,78
2025-08-13 13F Guggenheim Capital Llc 10.569 -84,46 2.309 -82,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.369 -32,53 299 -22,34
2025-08-06 13F Moors & Cabot, Inc. 1.237 -1,20 270 13,92
2025-08-01 13F New York Life Investment Management Llc 38.757 -1,38 8.468 13,38
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 6.621 -2,53 1.447 12,01
2025-08-13 13F Walleye Capital LLC Put 14.100 -87,18 3.081 -85,27
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 601.562 -10,23 131.435 3,19
2025-08-13 13F Walleye Capital LLC Call 15.200 -21,65 3.321 -9,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 24.642 -7,64 5.384 6,19
2025-07-16 13F Rainier Family Wealth Inc 2.050 -27,69 448 -16,91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 285.986 -3,31 52.710 -14,55
2025-08-12 13F Meridian Wealth Advisors, LLC 19.215 -7,40 4.198 6,47
2025-08-14 13F American Trust Investment Advisors, LLC 18.961 -3,19 4.143 11,28
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-09 13F Berkshire Bank 7.940 -1,18 1.735 13,56
2025-08-08 13F Foundations Investment Advisors, LLC 1.599 -12,77 349 0,29
2025-07-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-13 13F Wellspring Financial Advisors, LLC 976 -32,74 213 -22,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4.421 -2,41 966 12,21
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-05-06 13F Winch Advisory Services, LLC 0 -100,00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 39.642 -15,01 9.134 16,03
2025-08-07 13F Palouse Capital Management, Inc. 7.019 -17,95 1.533 -5,66
2025-08-13 13F Loomis Sayles & Co L P 155.670 -1,67 34.012 113.273,33
2025-06-18 NP NWFAX - Nationwide Fund Class A 62.298 -1,17 11.482 -12,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42.237 -2,49 9.228 12,10
2025-08-06 13F Ing Groep Nv 82.219 -41,48 17.964 -32,73
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 236 -68,74 52 -64,34
2025-08-14 13F Group One Trading, L.p. Put 10.100 -19,84 2.207 -7,85
2025-07-09 13F Gateway Investment Advisers Llc 14.079 -0,64 3.076 14,22
2025-08-05 NP HOVLX - Value Fund 82.963 -12,45 18.127 0,64
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 637 -21,26 117 -30,36
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 391 -17,51 74 -24,49
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.212.490 -0,21 1.138.877 14,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.808 -5,21 1.070 -16,21
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.826 -1,03 1.054 13,82
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1.494 -0,27 326 14,79
2025-08-14 13F Millennium Management Llc 75.205 -14,62 16.432 -1,85
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 260 -35,00 57 -26,32
2025-08-18 13F Wolverine Trading, Llc Call 30.300 -31,60 6.576 -21,86
2025-08-14 13F Millennium Management Llc Call 140.500 -48,74 30.698 -41,07
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 19.300 -46,39 4.189 -38,76
2025-07-22 13F Coastal Investment Advisors, Inc. 1.215 -15,45 265 -2,93
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 365 -28,29 67 -36,79
2025-08-08 13F Pnc Financial Services Group, Inc. 71.419 -5,02 15.604 9,19
2025-08-13 13F Arizona State Retirement System 74.068 -0,66 16.183 14,21
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.140.888 -15,77 468 -3,31
2025-07-22 13F Grimes & Company, Inc. 1.309 -60,13 286 -54,25
2025-08-08 13F Principal Financial Group Inc 268.494 -3,34 58.663 11,12
2025-08-26 NP MSFRX - MFS Total Return Fund A 289.581 -1,03 63.271 13,77
2025-08-12 13F Clearbridge Investments, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 55.903 -17,33 12.214 -4,96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -7
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 38.231 -39,79 8.353 -36,71
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.444 -80,34 465 -82,04
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.422 -2,94 272 -13,97
2025-08-13 13F Avestar Capital, LLC 1.111 -18,31 244 -6,18
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.398 -2,23 1.398 12,39
2025-08-01 13F Mendel Money Management 20.136 -1,33 4.400 13,43
2025-07-31 13F Peterson Wealth Services 1.839 -7,21 402 6,65
2025-07-29 13F Stephens Inc /ar/ 65.007 -2,23 14.203 12,39
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3.561 -9,73 778 3,87
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 2.542 -4,87 486 -15,80
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 15.584 -4,33 3.405 10,02
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 93 -1,06 17 -10,53
2025-05-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.057 -0,55 24.483 14,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.204 -6,52 263 7,79
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0
2025-05-29 NP Lazard Global Total Return & Income Fund Inc 13.995 -3,30 2.660 -11,60
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12.305 -25,30 2.689 -14,12
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 6.478 -14,70
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 305.849 -1,35 56.371 -12,82
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5.460 -28,65 1.038 -34,78
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 -48,37 195 -51,62
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-04-23 13F Golden State Equity Partners 0 -100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 122.700 -63,95 26.809 -58,56
2025-08-14 13F Citadel Advisors Llc 171.378 -19,10 37.444 -6,99
2025-05-14 13F Kcm Investment Advisors Llc 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 6.845 -22,54 1.496 -10,96
2025-08-05 13F Tufton Capital Management 33.469 -1,93 7 -99,89
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 853 -20,65 162 -27,35
2025-07-25 13F Richardson Financial Services Inc. 2.231 -1,54 494 14,65
2025-07-11 13F Bell Bank 2.799 -8,35 612 5,34
2025-08-07 13F HighPoint Advisor Group LLC 5.138 -14,64 1.123 2,09
2025-08-14 13F Great Valley Advisor Group, Inc. 1.762 -15,69 385 -2,78
2025-08-14 13F Integrated Wealth Concepts LLC 7.396 -20,78 1.616 -8,91
2025-08-05 13F Prosperity Consulting Group, LLC 3.312 -9,01 724 4,63
2025-08-12 13F Eisler Capital Management Ltd. Call 3.500 -90,89 766 -89,51
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7.613 -11,13 1.403 -21,44
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 9.800 -60,30 2.144 -54,29
2025-08-12 13F Eisler Capital Management Ltd. Put 50.400 -34,55 11.029 -24,63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 535 -4,63 117 9,43
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3.432 -21,55 750 -9,87
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 9.689 -8,12 2 0,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.160 -4,59 909 9,66
2025-04-24 13F HighMark Wealth Management LLC 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 151 -16,11 33 -5,88
2025-07-31 13F Nisa Investment Advisors, Llc 8.573 -32,25 1.882 -22,13
2025-08-11 13F Baldwin Investment Management, LLC 5.047 -11,80 1.103 1,38
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F Gardner Lewis Asset Management L P 7.007 -30,72 1.531 -20,40
2025-07-29 13F Stanley-Laman Group, Ltd. 18.072 -11,19 3.949 2,09
2025-07-16 13F Cambridge Advisors Inc. 2.550 -10,53 557 2,96
2025-07-29 13F Regions Financial Corp 7.973 -6,16 1.742 7,93
2025-08-11 13F Empowered Funds, LLC 15.330 -5,28 3.349 8,88
2025-08-14 13F/A Skopos Labs, Inc. 1.226 -30,06 268 -19,82
2025-07-14 13F Armstrong Advisory Group, Inc 152 -11,11 33 -5,71
2025-08-07 13F Montag A & Associates Inc 5.987 -0,88 1.314 13,86
2025-07-25 13F Kinneret Advisory, LLC 11.890 -0,16 2.610 14,68
2025-08-08 13F Gts Securities Llc 1.870 -62,85 409 -57,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 597 -8,99 130 4,84
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 55.398 -0,28 12.104 14,63
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 156.673 -14,56 34.231 -1,78
2025-08-13 13F Mackenzie Financial Corp 21.504 -78,91 4.698 -75,76
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 976 -2,01 213 12,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 12.599 -42,76 2.753 -34,21
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1.017 -14,47 187 -24,29
2025-08-05 13F Intellectus Partners, LLC 1.791 -47,86 393 -40,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10.517 -3,98 2.298 10,38
2025-08-13 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 -27,01 112 -35,26
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-07-18 13F Truist Financial Corp 109.552 -0,70 23.936 14,16
2025-08-13 13F Johnson Financial Group, Inc. 100 -54,95 22 -50,00
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 787.191 -0,09 145.087 -11,71
2025-08-14 13F Jane Street Group, Llc 1.216 -99,39 266 -99,30
2025-08-08 13F Hartland & Co., LLC 1.462 -22,19 319 -10,64
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 59 -7,81 12 -20,00
2025-08-14 13F Investment Management Corp of Ontario 15.060 -16,85 3.290 -4,42
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 113.572 -7,21 24.814 6,67
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-13 13F Employees Retirement System of Texas 279.722 -2,65 61 12,96
2025-07-25 NP FWD - AB Disruptors ETF 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.353 -2,44 733 12,10
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 5.745 -23,54 1.059 -32,48
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 936 -14,29 205 -1,45
2025-08-13 13F SCS Capital Management LLC 1.520 -0,78 332 14,09
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.143 -51,92 410 -57,40
2025-07-25 13F Apollon Wealth Management, LLC 4.108 -7,89 898 5,90
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 48.164 -32,99 11 -23,08
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 50.384 -2,53 11.008 12,05
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1.303.082 -2,14 284.710 12,50
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6.566 -19,38 1.255 -28,55
2025-08-14 13F Ancora Advisors, LLC 145 -1,36 32 14,81
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7.342 -23,50 1.353 -32,38
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 74.245 -3,60 16.222 10,82
2025-08-14 13F State Of Wisconsin Investment Board 137.105 -16,59 29.956 -4,12
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 538 -8,66 99 -18,85
2025-08-13 13F Cresset Asset Management, LLC 1.248 -19,12 274 -6,80
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 299.363 -0,03 65.408 14,92
2025-08-13 13F StoneX Group Inc. 1.893 -9,03 415 4,53
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.768 -2,67 2.169 -14,00
2025-08-01 13F Brookwood Investment Group LLC 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 2.345 -0,21 1
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965 -11,63 211 1,45
2025-07-30 13F Crewe Advisors LLC 600 -0,83 131 14,91
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-12 13F Quantum Private Wealth, LLC 4.982 -3,07 1.089 11,48
2025-08-13 13F Victory Capital Management Inc 140.102 -7,91 30.611 5,86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15.540 -1,66 2.970 -12,80
2025-08-13 13F Cary Street Partners Financial Llc 13.739 -4,58 3.002 9,69
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 8.648 -4,36 1.653 -15,24
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 810 -29,63 154 -35,98
2025-08-12 13F Prudential Plc 35.945 -54,10 7.854 -47,23
2025-07-28 13F Ritholtz Wealth Management 3.476 -11,30 759 2,02
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.547.987 -1,19 338.220 13,59
2025-08-11 13F Nikko Asset Management Americas, Inc. 31.032 -2,48 6.776 11,98
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 67.683 -33,39 14.788 -23,43
2025-05-14 13F Credit Agricole S A 98.173 -19,60 18.659 -26,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 7.917 -46,75 1.730 -38,80
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 859.807 -3,84 187.859 10,55
2025-07-24 13F Conning Inc. 1.169 -5,27 255 8,97
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-01 13F May Hill Capital, LLC 0 -100,00 0
2025-08-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 35.634 -48,13 7.786 -40,38
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 13.568 -4,46 2.964 9,82
2025-07-28 13F New York State Teachers Retirement System 204.769 -0,01 45 15,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.237 -8,84 270 5,06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.743 -1,45 818 13,31
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.872 -15,59 898 -25,44
2025-07-30 13F Gulf International Bank (UK) Ltd 12.891 -13,33 3 0,00
2025-08-13 13F Columbus Hill Capital Management, L.P. 39.300 -14,19 8.587 -1,36
2025-07-11 13F Annex Advisory Services, LLC 0 -100,00 0
2025-08-12 13F Osborne Partners Capital Management, Llc 58.070 -1,77 12.688 12,92
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.009 -50,39 221 -43,01
2025-07-25 13F Verdence Capital Advisors LLC 996 -14,29 218 -1,36
2025-08-13 13F Northwestern Mutual Wealth Management Co 20.673 -12,64 4.517 0,42
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.281 -2,35 1.392 -13,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 11.435 -47,63 2.385 -53,44
2025-07-11 13F Windsor Capital Management, LLC 2.798 -2,64 611 11,90
2025-07-17 13F Greenleaf Trust 3.579 -2,48 782 12,05
2025-08-06 13F Golden State Wealth Management, LLC 636 -58,89 139 -53,06
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5.374 -10,63 1.021 -18,25
2025-07-08 13F/A Salem Investment Counselors Inc 1.028 -6,38 226 7,66
2025-07-30 13F TFB Advisors LLC 1.053 -12,47 230 0,88
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 290 -3,97 55 -11,29
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 188 -0,53 39 -11,36
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2.000 -39,39 437 -30,46
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 22.058 -1,50 4.819 13,23
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 266.825 -1,86 49.179 -13,26
2025-08-08 13F Financial Gravity Companies, Inc. 1 -50,00 0
2025-07-24 13F PayPay Securities Corp 5 -37,50 1 0,00
2025-08-14 13F Gotham Asset Management, LLC 5.325 -30,17 1.163 -19,74
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2.231 -51,10 426 -56,66
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 40.657 -20,71 7.493 -29,93
2025-08-11 13F Qsemble Capital Management, LP 5.512 -80,87 1.204 -78,01
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-08 13F Calamos Advisors LLC 96.334 -9,06 21.048 4,55
2025-08-04 13F Amalgamated Bank 35.799 -0,32 8 16,67
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 957 -13,00 209 0,00
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-08-06 13F Cornercap Investment Counsel Inc 2.661 -2,60 581 11,95
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 48.350 -37,13 10.564 -27,72
2025-08-13 13F Baker Avenue Asset Management, LP 1.925 -14,97 421 -2,33
2025-04-15 13F Zhang Financial LLC 0 -100,00 0 -100,00
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 4 -33,33 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 7.759 -0,68 1.695 14,22
2025-07-17 13F CWA Asset Management Group, LLC 20.562 -6,20 4.493 7,83
2025-05-15 13F New Vernon Investment Management Llc 0 -100,00 0
2025-08-11 13F Outlook Wealth Advisors, LLC 1.858 -1,22 406 13,73
2025-07-16 13F Dakota Wealth Management 1.189 -81,60 260 -78,91
2025-07-18 13F Trust Co Of Vermont 2.306 -13,05 504 -0,20
2025-08-19 13F/A Pitcairn Co 9.610 -17,08 2.100 -4,68
2025-08-05 13F Tsfg, Llc 21 -50,00 0
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 27.271 -2,62 5.958 11,95
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 719.493 -57,87 137.517 -62,65
2025-07-14 13F Abound Wealth Management 31 -27,91 7 -25,00
2025-07-08 13F Webster Bank, N. A. 0 -100,00 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 3.495 -2,35 764 12,21
2025-08-04 13F Spire Wealth Management 695 -45,15 152 -37,08
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.680 -1,66 1.047 -13,12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Estabrook Capital Management 14.840 -1,03 3.242 13,79
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.500 -4,41 1.420 9,91
2025-07-18 13F Bourgeon Capital Management Llc 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 5.804 -6,75 1.268 7,19
2025-07-31 13F Opes Wealth Management LLC 2.148 -0,42 469 14,67
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 766 -25,05 167 -13,92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 1.091 -65,28 238 -60,13
2025-04-22 13F Putney Financial Group LLC 0 -100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 83.242 -0,44 18.188 14,45
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.274 -2,75 278 12,10
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 1.102 -22,28 241 -10,78
2025-07-28 NP VSTIX - Stock Index Fund 32.814 -1,55 6.272 -12,72
2025-08-12 13F Bank OZK 6.082 -43,26 1.329 -34,81
2025-08-12 13F Act Two Investors Llc 45.020 -58,69 9.836 -52,51
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 100.109 -0,10 19.134 -11,44
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688.505 -0,04 126.898 -11,66
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 11.275 -11,22 2.078 -21,53
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 24.795 -3,61 5.417 10,80
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11.075 -6,74 2.420 7,18
2025-07-15 13F Fortitude Family Office, LLC 112 -48,62 24 -41,46
2025-08-11 13F Wealthspire Advisors, LLC 2.095 -11,45 458 1,78
2025-08-14 13F Sei Investments Co 65.064 -4,32 14.216 9,99
2025-08-15 13F Tower Research Capital LLC (TRC) 1.015 -77,38 222 -73,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9.931 -0,31 2.170 14,58
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 755 -48,60 165 -41,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 9.354 -3,70 2.044 10,67
2025-04-23 13F Retirement Guys Formula Llc 0 -100,00 0 -100,00
2025-08-12 13F Saturna Capital CORP 6.209 -0,80 1.357 14,05
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.917.355 -11,66 537.698 -21,92
2025-07-17 13F HB Wealth Management, LLC 6.477 -38,90 1.415 -29,74
2025-08-12 13F Aviso Financial Inc. 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 3.855 -7,71 842 6,18
2025-08-05 13F American Capital Advisory, LLC 2 -60,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11.017 -3,00 2.407 11,54
2025-07-22 13F Checchi Capital Advisers, LLC 2.284 -12,42 499 0,81
2025-08-11 13F Frank, Rimerman Advisors LLC 2.828 -33,36 618 -23,45
2025-08-13 13F Cary Street Partner Investment Advisory Llc 349 -8,64 76 5,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -220 -48
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -39 -25,00 -9 -11,11
2025-08-07 13F Commerce Bank 7.337 -1,04 1.603 13,77
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 6.200 -255,00 1.185 -229,23
2025-04-17 13F Montecito Bank & Trust 1.289 -5,57 245 -13,78
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 62.257 -2,42 11.899 -13,49
2025-07-25 13F Johnson Investment Counsel Inc 1.486 -3,94 325 10,20
2025-04-11 13F First Affirmative Financial Network 1.084 -12,01 206 -19,53
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.121 -43,67 214 -50,12
2025-05-12 13F Cooper Financial Group 0 -100,00 0
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 5.740 -5,50 1.254 8,67
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4.549 -20,21 865 -27,03
2025-07-14 13F Financial Advisory Partners, Llc 15.624 -1,82 3.414 12,86
2025-08-14 13F Voya Financial Advisors, Inc. 1.400 -4,31 304 9,39
2025-07-15 13F SJS Investment Consulting Inc. 110 -10,57 24 4,35
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.144 -72,13 250 -68,08
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 2.788.307 -16,30 609.217 -3,78
2025-04-30 13F Sofos Investments, Inc. 2 -94,29 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.837 -3,13 3.897 11,37
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 45.004 -29,38 9.833 -18,81
2025-07-25 13F Griffin Asset Management, Inc. 0 -100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.029 -0,97 2.847 13,84
2025-08-14 13F Manufacturers Life Insurance Company, The 150.216 -3,73 32.817 10,65
2025-07-17 13F Wolff Wiese Magana Llc 10 -74,36 2 -71,43
2025-07-30 13F Wbh Advisory Inc 1.243 -32,08 272 -21,90
2025-08-13 13F American Money Management, LLC 9.446 -2,89 2.064 11,63
2025-07-30 13F DekaBank Deutsche Girozentrale 112.801 -7,98 25 9,09
2025-08-11 13F Lcnb Corp 1.601 -5,88 350 8,05
2025-08-12 13F Jpmorgan Chase & Co Call 13.000 -71,24 2.840 -66,94
2025-08-12 13F Jpmorgan Chase & Co Put 12.500 -44,44 2.731 -36,13
2025-08-14 13F Royal Bank Of Canada 1.514.011 -11,54 330.796 1,69
2025-07-22 13F LGT Group Foundation 0 -100,00 0
2025-05-13 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-07-23 13F Narwhal Capital Management 2.680 -40,97 586 -32,13
2025-08-06 13F Legacy Investment Solutions, LLC 196 -39,88 43 -39,13
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 18.348 -44,96 4.009 -36,73
2025-07-24 13F Jfs Wealth Advisors, Llc 101 -5,61 22 10,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 429 -28,02 94 -17,70
2025-07-15 13F Harrell Investment Partners, Llc 5.177 -60,28 1.131 -54,34
2025-07-15 13F Affinity Wealth Management Llc 1.145 -0,26 250 14,68
2025-08-14 13F D. E. Shaw & Co., Inc. Put 26.700 -0,74 5.834 14,10
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-13 13F Alpha Family Trust 1.140 -16,18 249 -3,49
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.368 -1,93 954 12,77
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 87.344 -2,75 19.084 11,80
2025-07-25 13F Clarendon Private LLC 0 -100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 51.822 -10,08 11.247 2,72
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 14.378 -0,55 3.141 14,34
2025-05-30 NP Liberty All Star Growth Fund Inc. 1.490 -74,87 283 -77,03
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 120.939 -0,01 22.290 -11,63
2025-08-14 13F Two Sigma Securities, Llc 1.429 -57,18 312 -50,79
2025-07-11 13F Harbour Capital Advisors, LLC 3.392 -2,08 784 31,76
2025-07-16 13F ORG Wealth Partners, LLC 108 -76,47 24 -73,56
2025-08-11 13F Aptus Capital Advisors, LLC 3.302 -13,08 721 -0,14
2025-08-14 13F Transamerica Financial Advisors, Inc. 60 -33,33 13
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-07-25 NP ABVAX - AB Value Fund Class A 32.396 -3,57 6.192 -14,51
2025-08-27 13F/A Squarepoint Ops LLC 156.315 -5,44 34.153 8,71
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-01 13F Trust Investment Advisors 4.964 -5,21 1.085 8,94
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1.392 -11,05 304 2,36
2025-08-05 13F Magnolia Capital Advisors Llc 4.025 -4,21 880 10,15
2025-08-13 13F Bank Of Nova Scotia 30.117 -28,05 6.580 -17,28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.316 -0,69 443 -11,95
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.726 -5,41 63.905 -16,40
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.072 -12,29 31.359 -22,24
2025-05-28 NP Acap Strategic Fund 0 -100,00 0 -100,00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.990.527 -3,28 653.400 11,19
2025-04-17 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-28 NP ROM - ProShares Ultra Technology 12.983 -7,79 2.481 -18,25
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20.225 -1,03 3.728 -12,53
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1.680 -2,55 367 12,23
2025-08-08 13F Intech Investment Management Llc 7.942 -2,14 1.735 12,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 364.140 -8,94 79.503 4,61
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-24 13F KC Investment Advisors, LLC 1.407 -7,56 307 6,23
2025-08-14 13F Hilltop Holdings Inc. 1.411 -19,28 308 -7,23
2025-07-11 13F Seacrest Wealth Management, Llc 1.538 -17,67 336 -5,35
2025-08-13 13F Smith, Moore & Co. 1.777 -18,56 388 -6,28
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 95.904 -1,50 20.954 13,23
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 238 -32,77 45 -38,36
2025-04-10 13F Retireful, LLC 0 -100,00 0
2025-08-11 13F Alteri Wealth LLC 1.638 -8,44 358 5,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 351 -28,07 77 -17,39
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.009 -2,70 220 11,68
2025-05-09 13F AXS Investments LLC 0 -100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.695 -4,20 807 10,10
2025-08-22 NP FFIDX - Fidelity 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 156.977 -18,74 34.298 -6,59
2025-08-15 13F CI Private Wealth, LLC 30.425 -3,57 6.647 10,84
2025-08-14 13F Boston Private Wealth Llc 1.463 -24,35 320 -13,08
2025-08-12 13F LPL Financial LLC 219.598 -4,98 47.980 9,23
2025-08-13 13F Brown Advisory Inc 714.080 -4,44 156.019 9,85
2025-07-01 13F Harbor Investment Advisory, Llc 5.253 -0,51 1.148 14,36
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 653 -6,31 143 7,58
2025-07-17 13F Venture Visionary Partners LLC 1.317 -24,74 288 -13,55
2025-07-24 13F JB Capital LLC 60.502 -1,20 13.219 13,58
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-04-25 NP VCULX - Growth Fund 1.647 -39,60 355 -43,20
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 63 -28,41 12 -33,33
2025-03-26 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.292 -50,34 2.146 -55,84
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8.647 -1,64 1.889 13,11
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 40.600 -4,25 8.871 10,08
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 36.066 -8,57 7.880 5,12
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 16.936 -10,39 3.838 6,64
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1.365 -38,24 259 -43,57
2025-07-25 NP MRGAX - MFS Core Equity Fund A 134.300 -5,25 25.669 -16,00
2025-08-07 13F Sierra Ocean, Llc 47 -9,62 10 11,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8.500 -42,95 1.625 -49,44
2025-08-13 13F Walleye Trading LLC Put 47.600 -12,34 10.400 0,78
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-02 13F Crumly & Associates Inc. 1.097 -57,28 240 -51,02
2025-08-12 13F Ameritas Investment Partners, Inc. 10.661 -0,69 2.329 14,17
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.613 -19,15 33.126 -7,05
2025-08-14 13F FIL Ltd 698.211 -63,75 152.565 -58,32
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 855 -49,41 187 -42,06
2025-08-14 13F Peak6 Llc Put 13.000 -60,49 2.840 -54,57
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-22 13F Figure 8 Investment Strategies Llc 13.539 -2,32 2.958 12,30
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 120.582 -12,34 26.346 0,76
2025-08-05 13F Bank Of Montreal /can/ 253.589 -12,77 55.407 0,28
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19.268 -0,31 4.210 14,59
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 12 -61,29 2 -66,67
2025-07-30 13F Securian Asset Management, Inc 13.184 -1,75 2.881 12,94
2025-08-11 13F Tamar Securities, LLC 0 -100,00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 153 -21,13 33 -8,33
2025-08-06 13F Nvwm, Llc 6 -99,86 1 -99,88
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1.721 -9,90 376 3,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.194 -6,72 479 7,16
2025-08-06 13F Aspetuck Financial Management LLC 1.875 -1,32 410 13,30
2025-08-14 13F Mbb Public Markets I Llc 1.212 -18,98 265 -7,04
2025-08-12 13F Argent Trust Co 2.646 -54,09 578 -47,21
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 939 -54,20 205 -47,30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -142 -31
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 421 -70,08 80 -72,60
2025-06-23 NP BLPIX - Bull Profund Investor Class 197 -6,19 36 -16,28
2025-04-18 13F Creative Capital Management Investments LLC 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 361 -2,70 69 -13,92
2025-06-26 NP FKIDX - Fidelity Diversified International 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 34.164 -67,16 6.297 -70,98
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 481 -98,76 105 -98,58
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 548 -10,16 120 3,48
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100,00 0 -100,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 -5,05 52 -16,39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -857 -169,28 -187 -179,57
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 -27,27 7 -36,36
2025-05-12 13F Mizuho Securities Usa Llc 20.350 -15,52 3.868 -22,75
2025-07-23 13F Dohj, Llc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.653 -4,40 1.235 9,97
2025-05-12 13F Claro Advisors LLC 0 -100,00 0 -100,00
2025-04-28 NP IDOG - ALPS International Sector Dividend Dogs ETF 0 -100,00 0 -100,00
2025-08-04 13F Retirement Systems of Alabama 54.209 -0,74 11.844 14,10
2025-08-05 13F Seelaus Asset Management LLC 2.316 -17,90 506 -5,60
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5.035 -4,44 962 -15,24
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1.893 -43,86 414 -35,47
2025-08-14 13F Kovitz Investment Group Partners, LLC 8.799 -1,09 1.926 13,96
2025-07-18 13F Philip James Wealth Mangement, LLC 6.087 -6,50 1.330 7,44
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.064.044 -0,50 669.463 14,39
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 15.977 -3,33 3.054 -14,31
2025-08-14 13F Lazard Asset Management Llc 312.519 -39,95 68 -30,61
2025-08-13 13F Russell Investments Group, Ltd. 215.775 -9,80 47.122 3,64
2025-08-13 13F Great Diamond Partners, LLC 0 -100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 9 -10,00 2 0,00
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.152 -2,89 9.059 -14,18
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 77.842 -19,61 14.347 -28,95
2025-08-08 13F Advisors Capital Management, LLC 2.313 -2,32 505 12,22
2025-08-14 13F UBS Group AG Put 69.900 -54,46 15.272 -47,65
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.687 -10,15 31.459 -20,60
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 1.551.054 -11,56 338.890 1,67
2025-08-14 13F UBS Group AG Call 11.200 -69,89 2.447 -65,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 6.807 -42,73 1.487 -34,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 18.327 -0,96 3.378 -12,49
2025-08-19 13F Newbridge Financial Services Group, Inc. 398 -51,46 87 -43,87
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.326 -14,90 2.738 -24,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 125.606 -2,26 27.444 12,36
2025-05-12 13F PGGM Investments 0 -100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 303.762 -22,80 66.369 -11,25
2025-07-02 13F Neville Rodie & Shaw Inc 1.609 -81,33 0 -100,00
2025-08-11 13F Stonebrook Private Inc. 3.940 -2,09 861 12,57
2025-08-14 13F Raymond James Financial Inc 1.432.980 -1,29 313.092 13,48
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3.231 -19,53 614 -26,38
2025-08-14 13F L2 Asset Management, LLC 10.376 -7,76 2.267 6,08
2025-08-05 13F Carrhae Capital LLP 63.342 -41,04 13.840 -32,22
2025-08-06 13F Atlantic Union Bankshares Corp 19.069 -3,65 4.166 10,77
2025-08-13 13F MONECO Advisors, LLC 940 -27,80 205 -17,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.765 -3,97 7.882 -15,13
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.188 -49,07 4.137 -52,13
2025-07-30 13F Whittier Trust Co 6.631 -2,21 1.449 12,42
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 17.000 -22,73 3.714 -11,17
2025-07-16 13F Highline Wealth Partners Llc 52 -7,14 11 10,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 28.479 -3,84 5.249 -15,03
2025-08-11 13F GW&K Investment Management, LLC 147 -6,96 0
2025-07-15 13F Financial Management Professionals, Inc. 5.542 -0,84 1.216 14,50
2025-07-16 13F/A CX Institutional 2.714 -0,48 1
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 217.297 -0,09 40.050 -11,70
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 161.310 -50,84 30.659 -55,05
2025-07-30 13F D.a. Davidson & Co. 8.869 -8,49 1.938 5,16
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972.006 -8,77 179.150 -19,37
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-04-21 13F Davidson Capital Management Inc. 0 -100,00 0
2025-08-06 13F Sound Shore Management Inc /ct/ 0 -100,00 0
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-07-14 13F IronOak Wealth LLC. 1.137 -31,59 250 -27,83
2025-07-29 13F Mutual Of America Capital Management Llc 31.733 -4,04 6.933 10,31
2025-07-31 13F State of New Jersey Common Pension Fund D 83.701 -1,18 18.288 13,60
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11.606 -11,38 3 0,00
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 11.295 -63,91 2.082 -68,11
2025-07-29 13F Stratos Wealth Partners, LTD. 2.151 -41,79 470 -33,19
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.486 -4,68 282 -12,96
2025-08-14 13F CIBC World Markets Inc. 9.792 -1,86 2.139 12,82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 833 -5,98 182 8,33
2025-08-07 13F Aviva Plc 547.014 -9,81 119.517 3,68
2025-08-26 NP Profunds - Profund Vp Technology 1.355 -9,06 296 4,59
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.188 -7,01 3.285 -17,55
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1.986 -1,97 434 12,47
2025-08-04 13F Keybank National Association/oh 2.819 -3,03 616 11,41
2025-08-15 13F State of Tennessee, Treasury Department 53.605 -40,95 11.712 -32,12
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 5.025 -52,29 955 -56,37
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2.661 -2,60 581 11,95
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 25.807 -12,76 4.756 -22,90
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 78.540 -2,72 17.160 11,84
2025-08-11 13F Public Employees Retirement Association Of Colorado 584.259 -0,06 128 14,41
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1.485.609 -32,41 324.591 -22,29
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-13 13F Aspire Growth Partners LLC 1.697 -1,28 371 15,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.348 -3,18 513 11,52
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 57.010 -44,27 12.456 -35,93
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-05 13F Carmel Capital Management L.L.C. 58.577 -0,14 12.798 14,80
2025-08-08 13F Thoroughbred Financial Services, Llc 5.621 -17,75 1 0,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 46.511 -74,44 10.162 -70,61
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 2.087 -16,85 456 -4,61
2025-08-14 13F Susquehanna International Group, Llp Put 288.800 -21,46 63.100 -9,71
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17.211 -0,23 3.760 14,70
2025-07-29 13F Calamos Wealth Management LLC 0 -100,00 0
2025-07-24 13F Eastern Bank 585 -63,09 128 -57,81
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-08-01 13F Rossby Financial, LCC 170 -28,27 37 -17,78
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 112.493 -1,02 20.734 -12,53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 59.151 -74,43 13 -72,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -84.300 67,20 -18.419 92,21
2025-07-21 13F Credential Qtrade Securities Inc. 1.467 -1,15 363 6,76
2025-07-25 13F Atria Wealth Solutions, Inc. 1.210 -80,75 265 -77,84
2025-08-13 13F New York State Common Retirement Fund 63.129 -10,63 14 0,00
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.300 -76,54 2.774 -79,14
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 62.475 -0,67 11.515 -12,22
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1.194 -24,05 261 -12,75
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 3.585 -1,62 783 13,15
2025-08-14 13F Point72 (DIFC) Ltd Call 400 -97,94 87 -97,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3.886 -5,20 849 8,99
2025-08-14 13F Point72 (DIFC) Ltd Put 800 -77,14 175 -73,83
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 9.424 -34,22 1.737 -41,88
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15.172 -8,61 2.796 -19,24
2025-08-14 13F Challenger Wealth Management 0 -100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 110.203 -3,31 24.078 11,15
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3.530 -73,28 671 -75,59
2025-03-27 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A 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 17.895 -8,21 3.732 -18,35
2025-06-30 NP VWNDX - Vanguard Windsor 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 1.062.363 -2,81 195.804 -14,10
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 604 -65,37 115 -69,33
2025-08-14 13F Ieq Capital, Llc 2.680 -59,95 586 -53,97
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1.222 -33,19 225 -40,94
2025-07-22 13F Net Worth Advisory Group 2.587 -3,04 565 11,44
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492.035 -4,60 90.687 -15,68
2025-08-26 NP MFRFX - MFS Research Fund A 197.224 -4,82 43.091 9,42
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-07-30 NP FILFX - Strategic Advisers International 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 58.312 -11,72 11.145 -21,73
2025-04-28 13F Buffington Mohr McNeal 1.059 -86,82 201 -87,96
2025-07-17 13F Janney Montgomery Scott LLC 224.641 -6,74 49 8,89
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation 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 726.009 -24,41 137.985 -42,02
2025-08-12 13F Financial Advocates Investment Management 2.176 -22,62 475 -11,05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 81.705 -0,39 17.852 14,51
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 11.305 -51,86 2.149 -55,98
2025-08-08 13F Atlantic Trust, LLC 6.000 -0,61 1.311 14,21
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8.617 -18,35 1.883 -6,13
2025-08-05 13F Dynasty Wealth Management, Llc 1.814 -15,82 396 -3,18
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-17 13F Beacon Capital Management, LLC 85 -29,17 18 -18,18
2025-08-14 13F CoreCap Advisors, LLC 279 -28,64 61 -17,57
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.649 -2,54 579 12,02
2025-08-01 13F Teacher Retirement System Of Texas 44.454 -9,20 9.713 4,39
2025-08-14 13F Colony Group, LLC 35.898 -4,93 7.844 9,29
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Semiconductor 952 -45,54 208 -37,35
2025-09-04 13F SevenBridge Financial Group, LLC 1.475 -15,71 325 -10,50
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1.340 -6,75 293 6,96
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 10.869 -17,09 2.003 -26,71
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.429 -9,28 1.611 -19,57
2025-07-11 13F Farther Finance Advisors, LLC 2.142 -0,51 468 14,71
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1.891 -38,96 413 -33,44
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 5.069 -4,90 963 -13,01
2025-05-14 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-04-28 13F Elevate Capital Advisors, LLC 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.600 -23,45 26.836 -32,35
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 265.864 -19,65 49.001 -28,99
2025-08-14 13F CIBC Asset Management Inc 70.380 -5,09 15.377 9,11
2025-03-27 NP TSGMX - Transamerica Sustainable Growth Equity R6 300 -34,78 63 -42,06
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.531 -18,39 282 -27,88
2025-05-14 13F One River Asset Management, LLC 0 -100,00 0 -100,00
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 59.090 -1,60 10.891 -13,04
2025-04-24 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10.921 -2,76 2.386 11,81
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.761 -21,64 3.826 -30,75
2025-07-22 13F Wealthcare Advisory Partners LLC 2.715 -3,42 593 11,05
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 100.377 -43,51 19.078 -48,34
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 6.402 -51,02 1.399 -43,72
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 1.491 -25,15 326 -14,02
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 12.739 -29,59 2.348 -37,79
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 58.556 -50,66 11.129 -54,88
2025-08-13 13F Northern Trust Corp 1.945.398 -1,89 425.050 12,78
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
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 7.222 -1,26 1.331 -12,72
2025-08-14 13F Verition Fund Management LLC 11.675 -56,96 2.551 -50,53
2025-05-08 13F Cozad Asset Management Inc 0 -100,00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.713 -0,75 48.005 14,10
2025-05-15 13F Fwl Investment Management, Llc 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-13 13F RWC Asset Management LLP 0 -100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 435 -13,86 83 -23,15
2025-07-15 13F MCF Advisors LLC 154 -3,75 34 10,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20.652 -8,12 4.512 5,64
2025-07-31 13F Whipplewood Advisors, LLC 9 -99,97 2 0,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 187 -9,66 0
2025-08-05 13F Tredje AP-fonden 228.354 -7,21 49.893 6,67
2025-08-14 13F Mml Investors Services, Llc 13.144 -30,78 3 -33,33
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-25 13F Total Clarity Wealth Management, Inc. 1.140 -55,81 249 -53,54
2025-08-14 13F Qube Research & Technologies Ltd Put 31.400 -83,04 6.861 -80,50
2025-08-14 13F Bank Of Hawaii 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 149.457 -1,48 28.566 -12,65
2025-08-14 13F Twinbeech Capital Lp 63.790 -43,25 13.937 -34,76
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.974 -0,07 11.654 -11,41
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 190.008 -10,85 41.515 2,49
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.616 -10,37 1.227 3,11
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.371 -1,65 301 12,78
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 24.403 -0,56 4.664 -11,83
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-29 13F Activest Wealth Management 5 -92,86 1 -92,31
2025-07-25 13F Fifth Third Wealth Advisors LLC 3.092 -0,42 676 14,41
2025-07-25 NP MRSAX - MFS Research International Fund A 382.214 -3,41 73.053 -14,37
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 6.204 -34,93 1.179 -40,48
2025-07-21 13F J. Safra Sarasin Holding AG 69.614 -9,30 15.210 4,26
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 168.561 -1,99 36.829 12,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 8.276 -0,46 1.808 14,43
2025-07-29 13F Virginia Retirement Systems Et Al 38.600 -65,69 8.434 -60,56
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 30.666 -34,42 5.828 -40,03
2025-08-14 13F ICONIQ Capital, LLC 1.469 -45,08 321 -37,01
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12.144 -3,23 2.653 11,24
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100,00 0 -100,00
2025-05-15 13F Allred Capital Management, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 33.200 -44,20 7 -36,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4.863 -0,55 1.063 14,32
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5.744 -0,73 1.255 14,19
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 53.259 -9,84 11.637 3,65
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3.259 -55,89 601 -61,04
2025-07-22 13F LGT Fund Management Co Ltd. 2.500 -19,04 546 -6,83
2025-08-06 13F Financial Advisory Corp /ut/ /adv 3.521 -0,20 1
2025-08-06 13F AE Wealth Management LLC 5.908 -2,60 1.291 11,98
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 14.865 -32,51 3.248 -22,41
2025-05-07 13F Wincap Financial Llc 0 -100,00 0 -100,00
2025-08-14 13F Royal London Asset Management Ltd 213.691 -0,58 46.689 14,29
2025-04-15 13F Parsons Capital Management Inc/ri 0 -100,00 0
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 78.030 -1,01 14.914 -12,25
2025-04-24 13F BSW Wealth Partners 0 -100,00 0 -100,00
2025-08-13 13F Vinva Investment Management Ltd 10.069 -0,87 2.185 13,27
2025-07-23 13F Louisiana State Employees Retirement System 31.800 -1,24 6.948 13,53
2025-04-29 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Maytus Capital Management, LLC 0 -100,00 0
2025-05-09 13F Gill Capital Partners, Llc 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 5.746 -24,52 1.255 -13,21
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3.225 -0,40 705 14,47
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 535 -12,58 112 -22,38
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7.037 -1,88 1.538 12,77
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 13.041 -6,09 2.849 7,96
2025-08-19 13F National Asset Management, Inc. 2.446 -71,75 535 -70,46
2025-08-14 13F Evergreen Capital Management Llc 2.187 -17,00 480 -4,58
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 114.554 -4,14 25.029 10,20
2025-07-14 13F Painted Porch Advisors LLC 37 -72,99 8 -69,23
2025-08-08 13F Avalon Trust Co 50 -68,75 11 -66,67
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 198 -5,26 43 10,26
2025-08-05 13F Gibraltar Capital Management, Inc. 36.054 -5,48 7.877 8,66
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15.564 -4,25 3.401 10,07
2025-08-01 13F Bessemer Group Inc 3.935 -99,50 1 -100,00
2025-04-15 13F Visionary Horizons, LLC 0 -100,00 0
2025-07-28 NP USD - ProShares Ultra Semiconductors 29.321 -11,26 5.604 -21,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.720 -7,10 1.031 6,84
2025-08-13 13F Prossimo Advisors, LLC 1.332 -38,39 0
2025-07-30 13F Eqis Capital Management, Inc. 8.168 -3,36 1.784 11,08
2025-08-12 13F Dynamic Technology Lab Private Ltd 1.571 -83,68 343 -81,25
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-13 13F Keystone Financial Group 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 2.218 -11,14 485 2,11
2025-09-04 13F Reynders McVeigh Capital Management, LLC 6.846 -2,51 1 0,00
2025-08-08 13F 1776 Wealth LLC 3.600 -19,59 787 -7,53
2025-08-11 13F Westpac Banking Corp 1.869 -4,74 408 9,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28.105 -1,83 6.141 12,85
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 9.535 -1,52 1.822 -12,70
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 28.682 -4,57 5.482 -15,40
2025-07-28 13F Allianz Asset Management GmbH 42.183 -43,85 9.217 -35,48
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 231.526 -35,01 50.586 -25,29
2025-07-28 13F Allianz Asset Management GmbH Call 11.000 -42,41 2.403 -33,80
2025-07-28 13F Allianz Asset Management GmbH Put 16.800 -40,43 3.671 -31,52
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.942 -13,79 18.789 -23,81
2025-08-08 13F M&G Plc 8.543 -95,45 1.862 -94,78
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-29 13F Centaurus Financial, Inc. 0 -100,00 0
2025-07-31 13F West Michigan Advisors, Llc 1.710 -6,51 375 7,45
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 115 -77,76 0
2025-08-15 13F E Fund Management Co., Ltd. 10.598 -10,38 2.316 3,03
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 3.562 -4,76 778 9,58
2025-08-05 13F Dunhill Financial, LLC 22 -63,93 5 -63,64
2025-08-08 13F Avantax Advisory Services, Inc. 21.289 -0,14 4.651 14,81
2025-08-15 13F Earnest Partners Llc 1.711 -3,28 374 11,01
2025-07-24 NP FPURX - Fidelity Puritan 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 28.776 -0,03 5.500 -11,38
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -40 -38,46 -9 -33,33
2025-05-07 13F Hallmark Capital Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.030.158 -9,35 662 4,25
2025-08-13 13F Rsm Us Wealth Management Llc 4.647 -13,66 1.020 -0,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 14.270 -5,26 3.118 8,91
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 5.137 -0,19 1.122 14,72
2025-07-18 13F PFG Investments, LLC 1.679 -70,71 367 -66,39
2025-07-21 13F CenterStar Asset Management, LLC Call 2.600 -13,33 568 -0,35
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 496 -8,66 108 4,85
2025-08-13 13F Federated Hermes, Inc. 1.099 -1,61 240 13,21
2025-07-22 13F DAVENPORT & Co LLC 20.306 -0,31 4.437 14,60
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 316.349 -5,03 69.119 9,17
2025-08-05 13F GHP Investment Advisors, Inc. 127 -48,37 28 -41,30
2025-08-14 13F Syon Capital Llc 954 -21,74 208 -9,96
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1.318 -6,66 252 -17,43
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 809 -50,49 154 -54,87
2025-08-06 13F LeClair Wealth Partners LLC 2.727 -15,55 596 -2,94
2025-07-11 13F Bdf-gestion 5.465 -9,83 1.194 3,74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 786.985 -4,17 150.416 -15,04
2025-08-18 13F/A National Bank Of Canada /fi/ 19.575 -66,73 4.279 -61,77
2025-08-13 13F MetLife Investment Management, LLC 60.160 -2,08 13.144 12,56
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 3.911 -72,42 855 -68,31
2025-07-11 13F Perpetual Ltd 1.020 -45,13 223 -37,11
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 334 -3,19 73 10,77
2025-07-28 13F J.Safra Asset Management Corp 0 -100,00 0
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.921 -58,71 9.385 -63,51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11.836 -6,49 2.586 7,53
2025-07-08 13F Rise Advisors, LLC 141 -6,00 31 7,14
2025-07-22 13F Petros Family Wealth, LLC 1.457 -11,86 318 1,27
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5.683 -30,19 1.047 -38,30
2025-08-06 13F Princeton Capital Management Llc 11.746 -15,64 2.566 -3,02
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2025-07-25 13F Natural Investments, Llc 1.440 -2,83 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4.991 -9,71 1.090 3,81
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 5.736 -8,43 1.258 5,27
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 381 -95,40 84 -94,67
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 3.931 -10,62 859 2,75
2025-08-05 13F Telos Capital Management, Inc. 51.102 -4,68 11.165 9,58
2025-08-11 13F Principal Securities, Inc. 1.784 -57,82 390 -55,75
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1.431.068 -13,88 312.674 -0,99
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 622 -0,64 115 -12,31
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 7.357 -36,51 1.586 -40,31
2025-08-11 13F Cypress Advisory Group LLC 1.275 -61,07 279 -55,31
2025-08-27 NP RYSOX - S&P 500 Fund Class A 720 -7,10 157 6,80
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 7.992 -69,96 1.667 -73,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 35.390 -5,95 7.732 8,12
2025-08-13 13F SageView Advisory Group, LLC 1.368 -57,33 313 -48,77
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.600 -23,71 9.142 -32,58
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 70.754 -1,85 15.459 12,84
2025-07-29 13F Foster & Motley Inc 1.968 -35,58 0
2025-08-14 13F Van Eck Associates Corp 3.735.882 -5,61 816 8,51
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3.038 -5,62 664 8,51
2025-07-21 13F Pflug Koory, LLC 2.807 -0,21 613 14,79
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 18.178 -5,51 3.350 -16,50
2025-08-14 13F Scientech Research LLC 3.368 -48,47 736 -40,82
2025-08-07 13F Alpha Cubed Investments, LLC 6.309 -2,06 1.378 12,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 89.333 -11,68 19.518 1,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9.843 -249,70 2.151 -272,14
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.476 -11,82 10.412 -21,83
2025-08-08 13F Cetera Investment Advisers 61.560 -12,05 13.450 1,11
2025-08-14 13F Smartleaf Asset Management LLC 215 -59,43 47 -54,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 780 -0,26 170 14,86
2025-08-01 13F Koss-Olinger Consulting, LLC 8.843 -1,51 1.932 13,18
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2.765 -21,36 604 -9,58
2025-08-11 13F Private Advisor Group, LLC 10.459 -10,35 2.285 3,07
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4.212 -2,86 920 11,65
2025-08-07 13F Allworth Financial LP 2.882 -14,23 630 -3,23
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 -87,25 7 -87,23
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 464 -0,22 101 14,77
2025-08-04 13F Simon Quick Advisors, Llc 998 -28,46 218 -17,74
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679.861 -12,42 125.305 -22,60
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 13.389 -28,79 2.468 -37,08
2025-05-13 13F Shorepoint Capital Partners LLC 14.263 -21,49 2.711 -28,23
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.190 -15,24 219 -25,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 236 -8,17 45 -18,18
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0
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 403 -7,78 84 -17,65
2025-08-11 13F HighTower Advisors, LLC 79.608 -5,26 17.394 8,91
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 4.821 -5,10 1.053 9,12
2025-07-11 13F Busey Wealth Management 1.754 -1,07 383 13,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13.151 -2,60 2.873 11,96
2025-07-22 13F Financial Insights, Inc. 1.043 -5,27 228 8,61
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 38.241 -16,83 8.355 -4,38
2025-08-13 13F Colonial Trust Advisors 10 -88,24 2 -87,50
2025-07-22 13F Valley National Advisers Inc 137 -40,95 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.083 -22,43 4.388 -10,83
2025-08-15 13F Nikulski Financial, Inc. 3.403 -0,87 744 13,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.652 -3,39 4.175 -14,62
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2025-07-22 13F Highland Capital Management, Llc 5.466 -2,67 1.194 11,90
2025-08-14 13F Federation des caisses Desjardins du Quebec 13.165 -0,38 2.876 14,54
2025-07-09 13F Archer Investment Management, LLC 1.668 -0,18 364 14,83
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 20.827 -1,64 3.981 -12,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -42.681 70,23 -9.325 95,70
2025-07-11 13F Diversified Trust Co 2.839 -41,87 620 -33,19
2025-07-24 13F Standard Life Aberdeen plc 436.387 -12,15 95.388 3,28
2025-08-14 13F Toroso Investments, LLC 32.805 -0,99 7.168 13,82
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 4.672 -32,45 893 -40,17
2025-08-01 13F Logan Capital Management Inc 13.321 -8,36 2.911 5,36
2025-08-01 13F Signature Wealth Management Group 0 -100,00 0
2025-08-14 13F Pingora Partners LLC 125 -24,24 27 -12,90
2025-05-12 13F Railway Pension Investments Ltd 0 -100,00 0
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 6.049 -36,06 1.115 -43,54
2025-07-29 13F Crux Wealth Advisors 967 -44,84 211 -36,64
2025-07-16 13F Congress Asset Management Co /ma 6.683 -13,62 1.460 -0,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -245 -54
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 2.386 -7,38 521 6,54
2025-07-11 13F/A Umb Bank N A/mo 4.652 -6,75 1.016 7,17
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 90.000 -43,75 19.664 -35,33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12.479 -7,70 2.727 6,11
2025-08-14 13F Point72 Europe (London) LLP 43.070 -16,45 9.410 -3,95
2025-08-13 13F Colonial Trust Co / SC 7 -97,51 2 -98,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.591 -5,35 348 8,78
2025-08-06 13F Metis Global Partners, LLC 12.895 -8,55 2.817 5,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 441 -6,37 96 7,87
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-07-28 13F RFG Advisory, LLC 2.820 -5,31 616 8,83
2025-08-01 13F Chilton Capital Management Llc 270 -80,60 59 -78,03
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.634 -7,93 9.534 5,84
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 47.938 -10,75 8.835 -21,12
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 32.070 -0,28 7.007 14,63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 63.282 -4,82 13.826 9,42
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.105 -12,23 241 0,84
2025-08-04 13F Great Lakes Retirement, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 128.039 -0,94 27.975 13,88
2025-04-29 13F Hm Payson & Co 113.393 -9,80 21.552 -17,52
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 25.673 -10,86 5.609 2,48
2025-07-18 13F Robeco Institutional Asset Management B.V. 17.307 -31,21 3.781 -20,92
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.675 -1,47 318 -9,92
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 -4,35 5 0,00
2025-07-25 13F Yousif Capital Management, Llc 30.583 -0,94 6.682 13,89
2025-07-31 13F Nilsine Partners, LLC 3.668 -2,47 801 12,18
2025-08-04 13F B&l Asset Management Llc 12.054 -11,37 2.634 1,90
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 54.022 -0,56 11.803 14,31
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-05-14 13F Royal Fund Management, LLC 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 137 -22,60 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.385 -1,49 521 13,26
2025-07-30 13F Patten Group, Inc. 2.263 -7,93 495 5,78
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.060 -9,40 232 4,05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13.803 -10,97 -3.016 2,34
2025-07-09 13F Central Valley Advisors, Llc 0 -100,00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 199.301 -0,50 38.092 -11,79
2025-09-12 13F/A Valeo Financial Advisors, LLC 3.346 -20,39 731 -8,40
2025-08-07 13F Resources Investment Advisors, LLC. 5.123 -0,72 1.119 14,18
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1.615 -71,78 298 -75,10
2025-07-15 13F Drum Hill Capital, LLC 9.139 -0,22 1.997 14,71
2025-08-05 13F Burney Co/ 6.877 -14,86 1.502 -2,15
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