STXH Seagate Technology Holdings plc Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Seagate Technology Holdings plc
AT ˙ WBAG ˙ IE00BKVD2N49
123,40 € ↑0,90 (0,73%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 1552 total, 1509 long only, 13 short only, 30 long/short - change of -1,35% MRQ
Prix de l'action 123,40
Allocation moyenne du portefeuille 0.2386 % - change of 19,28% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 243 970 024 - 114,72% (ex 13D/G) - change of 13,13MM shares 5,61% MRQ
Valeur institutionnelle (Long) $ 33 694 966 USD ($1000)
Participation institutionnels et actionnaires

Seagate Technology Holdings plc (AT:STXH) détient 1552 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 244,350,748 actions. Les principaux actionnaires incluent Vanguard Group Inc, Jpmorgan Chase & Co, Sanders Capital, LLC, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, and Fmr Llc .

Seagate Technology Holdings plc (WBAG:STXH) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 123,40 / share. Previously, on May 9, 2025, the share price was 85,27 / share. This represents an increase of 44,72% over that period.

AT:STXH / Seagate Technology Holdings plc Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 154 1,01 9 692 71,63
2025-07-28 13F Hamilton Point Investment Advisors, LLC 2 250 326
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17 232 5,55 2 487 79,44
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 23 048 35,62 3 327 130,49
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 11 243 1 623
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 153 387 3,15 22 247 77,02
2025-08-12 13F Southeast Asset Advisors Inc. 3 000 0,00 433 70,08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 670 0,00 385 70,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 426 0,00 206 69,42
2025-08-11 13F United Capital Financial Advisers, Llc 5 824 4,41 841 77,59
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 574 140,17 83 310,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 030 -9,81 149 52,58
2025-07-18 13F Institute for Wealth Management, LLC. 2 435 351
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 107 -7,76 15 66,67
2025-08-15 13F Morgan Stanley 5 488 478 0,03 792 152 69,95
2025-08-04 13F Center for Financial Planning, Inc. 80 0,00 12 83,33
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 123 286 18
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2 000 0,00 182 -5,21
2025-07-10 13F Moody National Bank Trust Division 4 625 1,96 668 73,25
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 68 635 0,55 9 906 70,85
2025-04-24 13F Perpetual Ltd 0 -100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 5 100 4,98 736 78,64
2025-08-14 13F USS Investment Management Ltd 44 941 7,41 6 484 82,44
2025-09-04 13F/A Advisor Group Holdings, Inc. 68 115 59,28 9 162 152,16
2025-05-02 13F Capital A Wealth Management, LLC 62 3,33 5 0,00
2025-08-14 13F Quarry LP 539 78
2025-08-12 13F Mystic Asset Management, Inc. 0 -100,00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 169 1 213,48 106 1 225,00
2025-04-22 NP SHRAX - ClearBridge Aggressive Growth 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 145 058 -37,57 14 783 -37,22
2025-07-21 13F Cromwell Holdings LLC 579 -1,19 84 69,39
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 735 781 5,22 158 008 -0,60
2025-08-07 13F Zions Bancorporation, National Association /ut/ 752 53,78 109 163,41
2025-07-29 NP EBI - Longview Advantage ETF 750 0,00 88 15,79
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3 765 304 -6,22 543 446 59,34
2025-08-11 13F Private Advisor Group, LLC 16 829 13,18 2 429 92,24
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 27 811 4 014
2025-07-24 13F Costello Asset Management, INC 250 -54,55 36 -21,74
2025-07-17 13F DiNuzzo Private Wealth, Inc. 97 -3,00 14 75,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6 146 -2,61 887 65,49
2025-07-31 13F Kornitzer Capital Management Inc /ks 3 100 447
2025-08-14 13F Alyeska Investment Group, L.P. Put 0 -100,00 0 -100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 2 046 -14,82 295 44,61
2025-07-09 13F Veracity Capital LLC 3 760 5,80 543 80,07
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 144
2025-07-24 13F Standard Life Aberdeen plc 166 664 5,48 23 848 79,45
2025-07-24 13F IFP Advisors, Inc 996 -22,55 184 67,89
2025-08-08 13F National Pension Service 195 399 0,00 28 202 69,90
2025-08-13 13F Kilter Group LLC 51 7
2025-08-14 13F Scientech Research LLC 6 177 892
2025-08-14 13F Frisch Financial Group, Inc. 1 696 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 105 -10,89 130 3,17
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 500 0,00 505 70,03
2025-08-06 13F SOUTH STATE Corp 1 018 -2,30 147 65,91
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 612 400 55 747
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 374 19,00 988 37,66
2025-07-21 13F Hilltop National Bank 10 183 -6,66 1 470 56,11
2025-07-14 13F Salvus Wealth Management, LLC 3 416 2,03 493 73,59
2025-07-14 13F UMA Financial Services, Inc. 103 15,73 15 100,00
2025-08-18 13F/A Nomura Holdings Inc Call 55 000 -80,19 7 938 -66,34
2025-08-13 13F Congress Wealth Management LLC / DE / 3 412 -29,71 492 19,13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 052 -48,14 3 904 -11,89
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 729 121 4,68 249 564 77,85
2025-08-18 13F/A Nomura Holdings Inc 46 427 -30,62 6 701 17,87
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 -38,24 30 7,14
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 376 16,94 307 10,43
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 300 -58,93 332 -30,32
2025-08-14 13F Capstone Investment Advisors, Llc Put 8 300 -31,97 1 198 15,54
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 910 -1,18 2 359 -6,65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52 047 7,50 7 512 82,66
2025-08-15 13F Semmax Financial Advisors Inc. 74 0,00 11 57,14
2025-08-05 13F EPG Wealth Management LLC 10 390 -16,93 1 500 41,15
2025-08-12 13F Public Sector Pension Investment Board 20 155 -38,67 2 909 4,19
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 312 0,65 273 16,24
2025-08-12 13F/A Boston Partners 1 340 501 193 500
2025-08-04 13F Pensionmark Financial Group, Llc 4 609 3,78 665 76,39
2025-07-11 13F Viking Fund Management Llc 1 000 -50,00 144 -14,79
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 016 0,00 120 15,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 922 10,68 84 3,75
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 744 19,42 107 105,77
2025-08-04 13F Hantz Financial Services, Inc. 162 2 214,29 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 854 9,90 219 27,49
2025-08-11 13F Brown Brothers Harriman & Co 822 -5,52 119 61,64
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 64 420 -8,77 9 298 55,00
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 1 620 582 5,48 147 522 -0,36
2025-08-13 13F North Berkeley Wealth Management, LLC 2 184 315
2025-08-14 13F Raymond James Financial Inc 404 741 5,44 58 416 79,13
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 109 3,36 488 78,75
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5 260 17,54 479 10,90
2025-05-13 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-08-14 13F Symmetry Investments LP 37 200 116,28 5 369 267,49
2025-07-24 NP FSPTX - Technology 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 965 794 0,00 113 906 15,73
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 360 24,14 52 112,50
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 931 297 10,99 175 806 4,85
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 502 2,66 72 75,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 25 994 0,00 3 752 69,88
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3 956 038 14,10 360 118 7,79
2025-05-09 13F Strategy Asset Managers Llc 0 -100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 832 0,00 14 550 -5,53
2025-08-11 13F HighTower Advisors, LLC 77 072 2,14 11 124 73,53
2025-08-14 13F Paragon Private Wealth Management, LLC 4 528 18,29 654 100,92
2025-07-25 13F Yousif Capital Management, Llc 26 412 -3,07 3 812 64,74
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 422 -9,25 38 -13,64
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12 212 71,52 1 763 191,72
2025-08-06 13F Resona Asset Management Co.,Ltd. 66 856 9 649
2025-08-14 13F Panoramic Capital, LLC 108 216 -17,66 15 619 39,88
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 18 597 20,60 1 580 18,72
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 439 2,10 5 404 73,45
2025-08-07 13F Northwest Bancshares, Inc. 1 450 209
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 553 16,41 3 368 34,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 699 -5,28 101 61,29
2025-08-06 13F Fox Run Management, L.l.c. 14 396 2 078
2025-08-12 13F Nuveen, LLC 303 512 51,15 43 806 156,82
2025-08-07 13F Los Angeles Capital Management Llc 710 406 -3,07 102 533 64,68
2025-08-14 13F Principia Wealth Advisory, LLC 3 -95,08 0 -100,00
2025-08-06 13F Bensler, LLC 2 045 295
2025-07-16 13F West Branch Capital LLC 292 0,00 42 75,00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 127 1,20 42 705 -4,40
2025-08-01 13F Pettee Investors, Inc. 7 725 0,00 1 115 69,82
2025-07-23 13F Vontobel Holding Ltd. 5 327 -0,50 756 68,37
2025-08-11 13F Perennial Investment Advisors, LLC 1 628 235
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 13 078 -82,88 1 260 -75,83
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 244 35
2025-05-12 13F Pinpoint Asset Management Ltd 268 23
2025-07-17 13F SeaBridge Investment Advisors LLC 28 455 -14,57 4 107 45,14
2025-07-31 13F/A Avion Wealth 18 -41,94 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 411 131 7,48 59 339 82,62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33 259 52,14 4 800 158,48
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9 455 -7,44 861 -12,60
2025-08-06 13F Valued Wealth Advisors LLC 10 0,00 1
2025-08-12 13F Heritage Trust Co 2 244 -39,30 324 2,87
2025-07-25 13F We Are One Seven, LLC 2 420 349
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 2 454 6,14 354 80,61
2025-08-04 13F Assetmark, Inc 3 125 136,92 451 302,68
2025-08-07 13F Resources Investment Advisors, LLC. 3 106 -1,68 448 67,16
2025-08-13 13F California Public Employees Retirement System 344 470 -59,63 49 717 -31,42
2025-08-11 13F Vanguard Group Inc 27 697 538 -3,64 3 997 586 63,72
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-14 13F Tennessee Valley Asset Management Partners 2 847 0,00 411 70,12
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 423 21,55 61 110,34
2025-07-18 13F First Pacific Financial 30 0,00 4 100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 532 -20,95 48 -25,00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 11,11 1
2025-06-20 NP RVRB - Reverb ETF 18 0,00 2 0,00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 13 689 25,47 1 976 113,28
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 104 -3,39 448 64,71
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 538 222
2025-07-24 13F Zullo Investment Group, Inc. 2 996 0,00 432 70,08
2025-08-14 13F Wellington Management Group Llp 224 871 -75,92 32 456 -59,09
2025-08-14 13F Diversify Advisory Services, LLC 5 600 871
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 2
2025-07-25 13F JustInvest LLC 36 310 32,67 5 241 125,52
2025-08-14 13F Junto Capital Management LP 191 387 -72,54 27 623 -53,35
2025-08-08 13F Forsta Ap-fonden 44 000 0,69 6 351 71,07
2025-08-11 13F Greenland Capital Management LP 59 996 -4,88 8 659 61,61
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 702 5,87 1 498 22,59
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 30 0,00 4 100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 28 341 7,76 4 090 83,08
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 78 179 -0,20 7 117 -5,72
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 853 0,00 72 -1,37
2025-08-14 13F Mercer Global Advisors Inc /adv 27 509 4,66 3 970 77,87
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3 082 -363
2025-08-13 13F NEOS Investment Management LLC 9 122 24,40 1 317 111,58
2025-08-04 13F Fisher Funds Management LTD 18 225 -39,91 2 630 2,10
2025-07-11 13F Grove Bank & Trust 817 3,94 118 77,27
2025-07-07 13F Insight Wealth Strategies, LLC 55 136 30,12 7 997 122,17
2025-08-08 13F Smithfield Trust Co 50 -47,37 0
2025-08-14 13F Safeguard Investment Advisory Group, LLC 3 889 -1,37 561 67,96
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 634 -0,61 167 0,00
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 40 600 -17,14 3 696 -21,73
2025-08-14 13F LMR Partners LLP Put 92 600 -76,70 13 365 -60,41
2025-08-14 13F LMR Partners LLP 426 523 -27,65 61 560 22,92
2025-08-14 13F LMR Partners LLP Call 44 700 -62,28 6 452 -35,91
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 324 21,84 10 872 107,03
2025-08-12 13F Coldstream Capital Management Inc 4 886 94,82 707 231,46
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 27 158 39,99 3 920 137,80
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 544 -6,04 79 59,18
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 755 -6,43 797 8,30
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 748 1,35 8 807 -4,26
2025-08-14 13F Howard Hughes Medical Institute 45 -99,20 6 -97,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 44 803 0,00 6 466 69,89
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 7
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21 636 0,00 3 123 69,95
2025-07-15 13F Armis Advisers, LLC 2 765 25,80 407 103,00
2025-08-12 13F Change Path, LLC 18 389 7,80 2 654 83,16
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 20 248 1,87 2 922 73,10
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 338 -1,26 486 -6,73
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10 228 34,69 1 476 128,84
2025-08-14 13F Wetherby Asset Management Inc 5 743 -0,10 829 66,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 44 072 -1,12 6 361 67,99
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 18 370 -13,86 2 167 -0,32
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24 234 -1,25 3 498 67,80
2025-05-13 13F Adams Wealth Management 11 283 12,20 957 10,38
2025-08-12 13F Jacobi Capital Management LLC 1 676 242
2025-08-15 13F Harvest Fund Management Co., Ltd 1 191 -36,98 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 848 -20,52 122 35,56
2025-08-13 13F Boston Family Office Llc 0 -100,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6 475 -6,24 589 -11,43
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 630 400 198,06 90 986 406,43
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 -6,12 8 -11,11
2025-08-14 13F Jane Street Group, Llc 110 180 804,97 15 902 1 437,81
2025-08-14 13F Jane Street Group, Llc Call 444 600 -7,16 64 169 57,73
2025-08-13 13F Royal Fund Management, LLC 0 -100,00 0
2025-08-13 13F Icon Advisers Inc/co 47 494 6 855
2025-08-14 13F UBS Group AG 1 047 203 -50,63 151 143 -16,12
2025-07-31 13F Nisa Investment Advisors, Llc 31 212 -22,42 4 527 31,37
2025-05-14 13F Oak Associates Ltd /oh/ 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 14 947 -53,88 2 157 -21,62
2025-08-14 13F/A Barclays Plc 542 680 -8,09 78 56,00
2025-08-13 13F Cerity Partners LLC 36 682 25,77 5 294 113,73
2025-08-07 13F Vise Technologies, Inc. 3 084 445
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 89 14
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 508 1,31 6 327 -4,28
2025-08-01 13F New York Life Investment Management Llc 31 682 1,48 4 573 72,40
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 11 544 1,41 1 666 69,65
2025-08-13 13F Beacon Pointe Advisors, LLC 7 040 -1,79 1 016 67,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 242 0,00 179 70,48
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 2 511 970 -2,44 362 553 65,75
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-07-29 13F Nordea Investment Management Ab 18 422 17,98 2 632 101,15
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 233 810 -8,90 33 746 54,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 808 -5,46 983 60,72
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 820 131 1,76 984 350 72,89
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 12 003 -13,81 1 416 -0,28
2025-07-29 13F John G Ullman & Associates Inc 0 -100,00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 409 5,80 1 312 -0,08
2025-07-23 13F Bingham Private Wealth, Llc 3 249 1,59 469 72,69
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 124 0,00 18 70,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 127 -28,25 18 20,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10 023 -4,74 1 447 61,93
2025-08-11 13F FSC Wealth Advisors, LLC 479 69
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 779 -0,82 253 -6,67
2025-08-05 13F Counterweight Ventures, LLC 3 750 0,00 541 70,13
2025-07-17 13F Lee Johnson Capital Management, Llc 5 496 793
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 48 604 0,26 7 015 70,35
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 21 381 -6,64 1 946 -11,79
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-13 13F Scotia Capital Inc. 35 285 -35,51 5 093 9,58
2025-08-12 13F Franklin Resources Inc Call 497 031 -35,97 71 736 8,78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 337 0,00 32 -3,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 992 -11,98 143 50,53
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 979 7,82 3 064 24,77
2025-08-12 13F Franklin Resources Inc 8 286 374 -3,80 1 195 972 63,45
2025-08-14 13F California State Teachers Retirement System 312 533 11,69 45 108 89,76
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1 130 163
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 573 829 0,72 371 481 71,13
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3 717 808 338 432
2025-08-14 13F Warren Averett Asset Management, LLC 2 704 4,77 390 78,08
2025-08-14 13F Moneta Group Investment Advisors Llc 4 039 43,53 583 143,51
2025-08-14 13F Ameriprise Financial Inc 233 345 175,15 33 698 367,24
2025-08-06 13F Prospera Financial Services Inc 10 172 1 468
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 687 1,63 99 73,68
2025-07-11 13F Bell Bank 71 585 -11,81 10 332 49,83
2025-07-15 13F Elevated Capital Advisors, LLC 12 751 0,00 1 083 0,00
2025-07-18 13F Truist Financial Corp 38 882 24,78 5 612 111,98
2025-08-12 13F Tradition Wealth Management, LLC 1 762 254
2025-07-18 13F CHURCHILL MANAGEMENT Corp 182 383 0,07 26 323 70,03
2025-07-10 13F Atticus Wealth Management, Llc 1 0,00 0
2025-08-12 13F BlackRock, Inc. 13 900 987 3,08 2 006 330 75,12
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 60 -67,39 5 -70,59
2025-07-17 13F Hanson & Doremus Investment Management 41 738 -3,85 6 100,00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 3 199 -8,81
2025-08-04 13F HBK Sorce Advisory LLC 2 058 297
2025-08-14 13F Rokos Capital Management LLP Put 147 500 21 287
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 024 707 2,39 869 546 73,96
2025-07-16 13F Meridian Investment Counsel Inc. 2 269 327
2025-08-14 13F Rokos Capital Management LLP Call 147 500 21 287
2025-08-14 13F Rokos Capital Management LLP 537 755 77 609
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 3 355 -3,45 484 64,07
2025-08-14 13F Mariner, LLC 45 235 6,39 6 528 80,75
2025-08-14 13F Point72 Hong Kong Ltd 34 599 4 994
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 331 -92,55 48 -87,53
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 222 12,45 321 91,62
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17 483 4,44 1 591 -1,30
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 244 094 3,57 22 220 -2,16
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0 -100,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 985 0,00 636 -5,65
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 14 422 19,05 1 390 12,29
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 13 873 2 002
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10 559 59,41 1 245 102,11
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 500 -2,08 26 713 13,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 984 -2,23 2 163 66,18
2025-08-12 13F Bravias Capital Group, LLC 1 850 267
2025-08-08 13F Good Life Advisors, LLC 4 555 66,91 657 184,42
2025-08-14 13F Fmr Llc 6 413 499 -6,40 925 660 59,02
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 112 092 0,96 16 178 71,52
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 631 7,66 235 83,59
2025-08-07 13F 1620 Investment Advisors, Inc. 9 889 103,44 1 427 246,36
2025-08-14 13F McIlrath & Eck, LLC 709 0,00 102 70,00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 248 031 28,70 35 798 118,68
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 89 138 -0,10 10 513 15,61
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 8 051 -41,11 1 162 0,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 969 0,00 284 70,06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 56 888 14,13 5 179 7,81
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 107 0,47 4 966 16,30
2025-08-19 13F Marex Group plc Call 3 000 433
2025-08-14 13F Bank Of Hawaii 4 746 685
2025-08-07 13F Winch Advisory Services, LLC 40 0,00 6 66,67
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4 395 -4,60 634 62,15
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 55 300 -66,48 6 522 -40,97
2025-08-13 13F Stablepoint Partners, LLC 51 905 2,45 7 491 74,05
2025-05-15 13F CAPROCK Group, Inc. 13 882 -25,09 1 194 -25,99
2025-07-22 13F Confluence Wealth Services, Inc. 1 650 238
2025-08-12 13F Clear Street Markets Llc 343 -61,76 50 -35,53
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 296 011 12,92 26 946 6,67
2025-07-30 13F FNY Investment Advisers, LLC 9 060 13 627,27 1
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 938 0,24 5 772 16,00
2025-07-25 13F Kinneret Advisory, LLC 7 093 -0,15 1 029 69,08
2025-07-30 13F Financial Perspectives, Inc 122 1,67 18 70,00
2025-07-22 13F Valeo Financial Advisors, LLC 2 531 365
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 45 658 7,40 5 385 24,28
2025-07-28 13F Rosenberg Matthew Hamilton 107 0,00 15 66,67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 42 055 -18,71 6 070 38,12
2025-07-17 13F Sound Income Strategies, LLC 1 535 143,26 222 316,98
2025-08-13 13F Baird Financial Group, Inc. 19 831 -4,54 2 862 62,24
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30 882 12,00 4 457 90,31
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 217 0,00 31 72,22
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 203 846 20,01 18 556 13,37
2025-07-30 13F Crewe Advisors LLC 40 -76,47 6 -64,29
2025-08-14 13F Hrt Financial Lp 43 644 6
2025-07-01 13F Cacti Asset Management Llc 558 033 0,00 78 928 66,56
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 68 380 -6,50 8 065 8,20
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16 840 -4,96 2 431 61,46
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100,00 0
2025-03-27 NP LGVAX - ClearBridge Value Trust 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 430 000 0,00 41 435 -4,00
2025-05-01 13F Reyes Financial Architecture, Inc. 0 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7 206 1,49 -850 17,43
2025-08-12 13F Manchester Capital Management LLC 197 -2,96 28 64,71
2025-08-14 13F State Of Wisconsin Investment Board 121 958 -9,29 17 602 54,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 689 210 -7,58 99 474 57,03
2025-08-11 13F Nomura Asset Management Co Ltd 107 132 5,72 15 462 79,62
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 460 0,44 5 777 -5,11
2025-07-28 13F Generali Asset Management SPA SGR 24 567 -3,72 3 546 63,59
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 110 139 1,61 15 896 72,65
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-08-13 13F Alpha Family Trust 3 485 0,00 503 69,59
2025-08-14 13F Boothbay Fund Management, Llc 99 584 5,23 14 373 78,78
2025-07-11 13F My Legacy Advisors, LLC 3 063 -3,65 443 63,70
2025-05-05 13F Lindbrook Capital, Llc 958 -12,75 81 -13,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3 924 -8,12 566 56,35
2025-07-29 13F Chicago Partners Investment Group LLC 1 443 220
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 054 152
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 500 0,00 794 69,81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 18 200,00 3
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 542 0,82 596 -4,80
2025-08-12 13F American Century Companies Inc 23 374 -7,09 3 374 57,84
2025-08-13 13F Summit Financial, LLC 7 227 1 048
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 558 0,00 514 69,87
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 10 509 -13,16 2 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 3 145 10,66 454 87,97
2025-08-13 13F Walleye Capital LLC Call 31 200 -18,75 4 503 38,04
2025-08-13 13F Walleye Capital LLC 5 094 -5,47 735 60,83
2025-08-20 NP RGLO - Global Equity Active ETF 3 696 533
2025-08-13 13F Walleye Capital LLC Put 25 900 -29,81 3 738 19,27
2025-07-16 13F ORG Wealth Partners, LLC 725 207,20 105 452,63
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 386 11,73 42 200 89,84
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 512 -0,19 43 -2,27
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 458 2,38 25 057 18,49
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 0 -100,00 0 -100,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 87 638 1,58 12 649 72,60
2025-08-01 13F Twin Lakes Capital Management, LLC 52 467 -0,44 7 573 69,17
2025-08-11 13F Artemis Investment Management LLP 471 961 68 118
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 270 729 5,87 31 930 22,52
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 165 2,19 168 75,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17 771 0,00 2 565 69,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 111 932 15,82 16 155 96,80
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 2 127 1,19 194 -4,46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 130 378 5,71 11 868 -0,14
2025-08-13 13F Centiva Capital, LP 3 453 498
2025-08-04 13F Wolverine Asset Management Llc Call 200 0,00 29 75,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 146 760 2,82 17 309 18,99
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12 467 -8,18 1 470 6,29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -5 442 63,18 -495 118,06
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 472 102 1,25 68 138 72,03
2025-07-17 13F C2C Wealth Management, LLC 3 000 0,00 433 70,08
2025-08-18 13F N.E.W. Advisory Services LLC 106 -43,01 15 0,00
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 4 762 -11,02 433 -15,92
2025-08-12 13F MWA Asset Management 29 475 43,95 4 254 144,62
2025-08-13 13F GeoWealth Management, LLC 456 36,53 66 132,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 706 5,42 679 79,16
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 528 0,41 776 -5,13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24 175 41,19 3 613 148,42
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 57 357 7,12 5 221 1,20
2025-07-17 13F CWA Asset Management Group, LLC 8 122 -11,01 1 172 51,23
2025-08-12 13F Prudential Plc 5 229 755
2025-08-12 13F Bank OZK 2 410 348
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-07-16 13F American National Bank 117 -86,20 17 -77,78
2025-07-07 13F Bangor Savings Bank 7 578 2,31 1 094 73,77
2025-07-15 13F Accurate Wealth Management, LLC 1 611 233
2025-08-13 13F Estabrook Capital Management 127 0,00 18 80,00
2025-07-08 13F Atwood & Palmer Inc 44 0,00 6 100,00
2025-08-05 13F Freestone Capital Holdings, LLC 9 258 8,66 1 336 84,79
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1 400 202
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 987 9,34 2 019 85,82
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 231 -7,02 2 343 58,03
2025-08-14 13F Zurich Insurance Group Ltd/FI 557 567 80 474
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1 498 216
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 3 50,00 0
2025-08-14 13F Vident Advisory, LLC 8 166 13,86 1 179 93,43
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 64 150 0,00 9 259 69,90
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 13 000 0,00 1 876 69,93
2025-08-07 13F Commerce Bank 4 021 0,00 580 70,09
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 1 428 046 7,02 121 313 5,34
2025-08-14 13F Summit Trail Advisors, Llc 6 952 1 008
2025-08-12 13F Entropy Technologies, LP 60 562 175,13 8 741 367,63
2025-08-11 13F Alteri Wealth LLC 2 340 338
2025-07-09 13F Radnor Capital Management, LLC 7 000 0,00 1
2025-07-24 13F Cyndeo Wealth Partners, LLC 10 644 -0,16 1 536 69,72
2025-07-08 13F/A Salem Investment Counselors Inc 324 0,00 47 70,37
2025-07-16 13F PFS Partners, LLC 388 0,78 56 75,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 977 7,62 863 83,01
2025-07-15 13F Kwmg, Llc 64 431 0,69 9 299 71,06
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2025-07-16 13F Old Port Advisors 35 658 0,35 5 147 70,51
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 7 014 -8,84 827 5,48
2025-08-13 13F GM Advisory Group, Inc. 1 915 276
2025-07-25 13F Apollon Wealth Management, LLC 14 048 13,57 2 028 93,05
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 143 120 5,05 20 657 78,48
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 51 734 -1,88 4 709 -7,30
2025-08-13 13F Cresset Asset Management, LLC 6 999 -31,82 1 016 15,47
2025-07-14 13F Counterpoint Mutual Funds LLC 3 004 -30,77 434 15,78
2025-07-22 13F Checchi Capital Advisers, LLC 3 825 -9,30 552 54,19
2025-08-11 13F Avantax Planning Partners, Inc. 1 700 245
2025-07-28 13F Td Asset Management Inc 106 997 -16,78 15 443 41,38
2025-05-15 13F Rakuten Investment Management, Inc. 19 346 1 643
2025-08-07 13F Verus Capital Partners, Llc 2 914 0,00 421 70,04
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 47 7
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 48 437 -6,40 5 713 8,33
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 224 857 967,39 32 454 1 714,03
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 42 118 -41,21 6 079 -0,12
2025-04-25 NP Guggenheim Active Allocation Fund 2 826 0,00 288 0,35
2025-07-15 13F Affinity Wealth Management Llc 5 527 0,00 798 69,94
2025-08-14 13F Susquehanna International Group, Llp Call 765 800 50,07 110 528 154,97
2025-08-14 13F Susquehanna International Group, Llp Put 957 800 117,63 138 239 269,76
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 917 -93,96 132 -89,76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13 062 0,00 1 885 69,97
2025-07-14 13F Abound Wealth Management 106 0,00 15 66,67
2025-07-21 13F Ameriflex Group, Inc. 119 21,43 17 100,00
2025-08-14 13F Integrated Wealth Concepts LLC 9 401 30,99 1 357 122,66
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 176 7,39 562 1,44
2025-08-13 13F Townsquare Capital Llc 2 647 -44,26 382 -5,21
2025-08-14 13F Utah Retirement Systems 21 638 0,00 3 123 69,91
2025-07-17 13F HB Wealth Management, LLC 4 118 -0,02 594 70,20
2025-07-03 13F TrueWealth Advisors, LLC 4 868 703
2025-07-23 13F Trifecta Capital Advisors, LLC 12 2
2025-08-08 13F Cherokee Insurance Co 3 900 0,00 563 69,79
2025-07-29 13F Harbor Asset Planning, Inc. 187 27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 710 0,00 247 69,66
2025-05-15 13F Treasurer of the State of North Carolina 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 386 524 1,51 200 117 72,47
2025-07-17 13F Chicago Capital, LLC 19 474 2 811
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 442 200 -35,01 63 823 10,42
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 151 18
2025-07-11 13F Harbour Capital Advisors, LLC 2 560 389
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 380 740 242,20 44 904 298,30
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 868 -23,59 79 -27,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 63 500 -35,66 9 165 9,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 732 -3,86 683 63,16
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 055 8,46 35 742 25,52
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 35 650 0,00 5 145 69,91
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 36 123 -6,83 3 288 -11,99
2025-07-23 13F Quarry Hill Advisors, Llc 2 024 292
2025-07-17 13F Wolff Wiese Magana Llc 128 0,00 18 80,00
2025-07-28 NP ROM - ProShares Ultra Technology 10 813 -7,68 1 275 6,87
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 797 1,53 15 558 72,50
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 34 100 3 104
2025-07-08 13F Amanah Holdings Trust 289 774 41 829
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 137 922 -32,42 19 906 14,82
2025-07-21 13F Barrett & Company, Inc. 619 0,00 89 71,15
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23 569 0,00 3 402 69,88
2025-08-27 NP LGH - HCM Defender 500 Index ETF 890 -22,07 128 31,96
2025-08-13 13F Arvin Capital Management LP 60 300 -57,12 8 703 -27,15
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 30 996 -25,65 4 474 26,32
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0,00 1
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 15 000 2 165
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13 657 0,32 1 243 -5,19
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 260 0,00 31 15,38
2025-07-22 13F Belpointe Asset Management LLC 3 363 485
2025-08-27 NP RYNVX - Nova Fund Investor Class 847 -1,97 122 67,12
2025-08-12 13F J.w. Cole Advisors, Inc. 1 937 280
2025-08-13 13F Arrowstreet Capital, Limited Partnership 251 555 36 307
2025-07-17 13F/A Capital Investment Advisors, LLC 2 119 306
2025-07-24 13F Callan Family Office, LLC 1 438 208
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 236 -45,18 4 797 -6,87
2025-07-31 13F City State Bank 705 0,00 102 71,19
2025-08-14 13F Rafferty Asset Management, LLC 72 872 23,00 10 518 109,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 914 41,93 902 34,03
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1 266 -30,21 183 18,18
2025-08-14 13F Point72 Asset Management, L.P. 954 720 -30,31 137 795 18,40
2025-08-14 13F Point72 Asset Management, L.P. Call 13 500 1 948
2025-08-14 13F Point72 Asset Management, L.P. Put 2 400 346
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 523 28,03 797 117,76
2025-08-11 13F Bellwether Advisors, LLC 29 4
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 117 0,00 17 77,78
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 948 0,00 112 15,63
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2 232 322
2025-07-22 13F Beacon Financial Advisory LLC 8 005 -0,44 1 155 69,35
2025-07-15 13F Main Street Group, LTD 280 -1,06 40 66,67
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 31 0,00 4 100,00
2025-08-14 13F Xponance, Inc. 20 923 5,20 3 020 78,74
2025-07-22 13F Carolina Wealth Advisors, LLC 1 006 1 173,42 145 2 316,67
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 21,71 58 16,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9 892 -0,48 1 167 15,22
2025-07-30 13F DekaBank Deutsche Girozentrale 37 100 -17,01 5 66,67
2025-07-21 13F ASR Vermogensbeheer N.V. 19 501 69,53 2 814 188,02
2025-08-14 13F FIL Ltd 39 386 -0,53 5 685 69,02
2025-08-14 13F Affinity Investment Advisors, Llc 15 952 54,57 2 302 162,79
2025-08-04 13F IFG Advisory, LLC 4 764 3,09 688 75,26
2025-08-14 13F Atalan Capital Partners, LP 500 000 72 165
2025-05-28 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 1 337 436 7,23 113 615 5,54
2025-08-12 13F Elo Mutual Pension Insurance Co 17 173 -32,98 2 479 13,88
2025-08-07 13F Illinois Municipal Retirement Fund 4 591 -94,08 663 -89,95
2025-08-12 13F Swiss National Bank 640 800 7,41 92 487 82,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10 633 -5,33 1 535 60,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 942 -5,69 1 435 60,22
2025-08-07 13F Midwest Trust Co 2 935 424
2025-08-13 13F Bare Financial Services, Inc 6 0,00 1
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 683 854 2,73 676 021 74,54
2025-07-09 13F Affinity Capital Advisors, LLC 6 620 0,00 955 105,82
2025-07-29 13F Aull & Monroe Investment Management Corp 11 570 -21,13 1 670 33,95
2025-08-13 13F Northwestern Mutual Wealth Management Co 14 809 35,43 2 137 130,28
2025-08-14 13F Avala Global LP 554 430 77,13 80 021 200,95
2025-07-28 13F Credit Industriel Et Commercial 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 23 669 7,39 3 200,00
2025-07-28 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 977 0,00 233 15,92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 111 2,78 16 77,78
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-13 13F Arvin Capital Management LP Call 0 -100,00 0 -100,00
2025-07-22 13F Mascoma Wealth Management LLC 7 0,00 1
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 439 -1,75 4 318 -7,18
2025-07-28 13F Twin Tree Management, LP Put 291 900 291 800,00 42 130 526 512,50
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 309 400 56,19 44 656 105,81
2025-07-28 13F Twin Tree Management, LP Call 298 700 43 111
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-07-30 13F Wedgewood Investors Inc /pa/ 2 474 0,00 357 70,00
2025-08-07 13F Profund Advisors Llc 3 247 -7,52 469 57,05
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 110 634 -4,90 15 968 61,58
2025-08-12 13F Egerton Capital (UK) LLP 2 051 434 296 083
2025-07-15 13F Ballentine Partners, LLC 3 936 3,82 568 76,40
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 436 22,13 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10 831 14,61 1 277 32,61
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 285 694 8,04 41 234 83,57
2025-08-06 13F Andra AP-fonden 299 000 140,93 43 155 309,35
2025-08-07 13F Sierra Ocean, Llc 53 0,00 8 75,00
2025-07-30 13F Whittier Trust Co 2 145 -10,51 310 52,22
2025-07-15 13F Public Employees Retirement System Of Ohio 2 631 380
2025-08-14 13F Soros Capital Management Llc 36 700 5 297
2025-07-08 13F Range Financial Group LLC 32 722 1,37 4 723 72,21
2025-08-13 13F Amundi 536 593 32,71 81 530 181,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 88 081 0,00 12 713 69,90
2025-08-14 13F Slate Path Capital LP 2 348 006 -31,82 338 888 15,84
2025-07-11 13F Pinnacle Bancorp, Inc. 104 0,00 15 87,50
2025-08-08 13F Creative Planning 49 803 2,36 7 188 73,92
2025-08-08 13F Advisors Capital Management, LLC 293 486 2,85 42 359 74,74
2025-07-17 13F Tealwood Asset Management Inc 0 -100,00 0
2025-08-01 13F Green Alpha Advisors, LLC 6 537 -6,65 943 58,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 617 0,98 522 71,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 969 -5,36 573 60,67
2025-07-24 13F Pinnacle West Asset Management, Inc. 6 070 5,66 1
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 100 335 0,00 9 133 -5,53
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-07 13F Nwam Llc 4 317 0,33 636 73,97
2025-08-05 13F Sigma Planning Corp 3 066 -0,49 442 69,35
2025-08-14 13F Sora Investors Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 144 100 -36,41 20 798 8,04
2025-08-14 13F Winton Capital Group Ltd 53 652 7 744
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 11 400 1 645
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 749 853 13,48 108 226 92,80
2025-08-14 13F Millennium Management Llc Call 136 600 680,57 19 715 1 226,72
2025-08-14 13F IHT Wealth Management, LLC 2 199 317
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 932 -9,00 568 54,50
2025-08-14 13F Quantinno Capital Management LP 83 367 60,13 12 032 172,09
2025-08-05 13F Westside Investment Management, Inc. 3 100 0,00 447 69,96
2025-05-06 13F Dorsey Wright & Associates 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 606 -10,88 376 51,61
2025-08-14 13F Susquehanna Fundamental Investments, Llc 42 398 -82,26 6 119 -69,86
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 840 25,51 266 113,71
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 343 31,58 8 493 32,33
2025-07-25 13F Almanack Investment Partners, LLC. 3 750 541
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 524 -5,79 364 60,35
2025-08-14 13F Perbak Capital Partners LLP 2 196 317
2025-07-29 13F Mutual Of America Capital Management Llc 24 332 -1,15 3 512 67,91
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 45 537 0,10 6 572 70,08
2025-07-16 13F ORG Partners LLC 3 0
2025-07-31 13F Buckingham Strategic Partners 2 553 368
2025-08-08 13F Kingsview Wealth Management, LLC 1 928 278
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 50 811 -26,13 4 625 -30,21
2025-08-12 13F Pathstone Holdings, LLC 21 891 -37,07 3 164 6,78
2025-08-14 13F Goldman Sachs Group Inc Call 280 000 180,00 40 412 375,72
2025-08-14 13F Goldman Sachs Group Inc Put 20 500 -70,92 2 959 -50,60
2025-08-14 13F Goldman Sachs Group Inc 1 750 499 65,73 252 649 181,58
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 931 0,00 85 -5,62
2025-08-06 13F Adviser Investments LLC 2 502 0,08 361 70,28
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 600 0,00 71 14,75
2025-08-04 13F Kovack Advisors, Inc. 3 997 60,52 577 172,99
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 72 526 0,00 8 554 15,72
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12 650 -8,45 1 152 -13,52
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 48 6,67 7 100,00
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 129 022 0,00 11 745 -5,53
2025-08-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-08-13 13F West Family Investments, Inc. 1 391 201
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 121 0,00 722 15,73
2025-08-05 13F Fourth Dimension Wealth, LLC 318 0,00 46 66,67
2025-08-08 13F Vestcor Inc 4 103 11,74 1
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
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 15 537 42,63 1 414 34,80
2025-08-14 13F Sachem Head Capital Management LP 1 522 500 2,18 219 742 73,61
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 929 0,00 134 71,79
2025-07-17 13F Janney Montgomery Scott LLC 93 294 15,54 13 116,67
2025-08-14 13F Lazard Asset Management Llc 83 278 11,12 12 100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 8
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 650 -5,80 94 60,34
2025-07-29 13F Stratos Wealth Partners, LTD. 3 804 -8,84 549 55,08
2025-07-25 13F Allspring Global Investments Holdings, LLC 61 263 21,51 8 886 108,47
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 184 -17,49 27 44,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5 566 6,89 507 1,00
2025-08-04 13F Partners in Financial Planning 1 600 231
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2 351 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 33 100 29,30 5 100,00
2025-08-08 13F Intech Investment Management Llc 8 971 -26,38 1 295 25,02
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-12 13F Integrated Advisors Network LLC 5 110 -1,64 738 67,12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 322 0,00 46 70,37
2025-07-30 13F Bogart Wealth, LLC 470 0,00 68 71,79
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 247 70,15 613 188,68
2025-07-30 13F Forum Financial Management, LP 4 393 -6,51 634 58,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 818 -9,05 262 55,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2 364 341
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 270 -18,33 116 -22,82
2025-07-30 13F D.a. Davidson & Co. 2 745 -3,35 396 64,32
2025-08-04 13F Arkadios Wealth Advisors 11 308 -15,57 1 632 43,54
2025-08-13 13F Colony Capital, Inc. 253 780 -18,70 36 628 38,14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 5
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 500 46,71 361 150,00
2025-07-21 13F Ameritas Advisory Services, LLC 527 76
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 821 0,00 155 -1,91
2025-07-18 13F Columbia Asset Management 3 900 0,00 563 69,79
2025-08-05 13F Transatlantique Private Wealth Llc 11 322 -4,85 1 634 61,78
2025-07-16 13F/A CX Institutional 2 210 66,17 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 328 285,88 47 571,43
2025-08-08 13F L & S Advisors Inc 52 025 7 509
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5 761 -59,81 555 -61,40
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24 850 -2,18 2 931 13,17
2025-06-23 NP BLPIX - Bull Profund Investor Class 164 -5,75 15 -12,50
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 439 1,85 4 774 -3,77
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 2 208 25,45 319 113,42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 051 0,00 296 70,11
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 034 559 -34,17 276 236 -37,81
2025-07-18 13F Naples Global Advisors, Llc 16 375 0,18 2 374 69,69
2025-07-24 13F Us Bancorp \de\ 22 988 8,75 3 318 84,79
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 418 1,70 36 0,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 639 0,00 381 69,64
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 325 47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 827 -4,01 408 63,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 489 0,00 215 69,84
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 38 382 4,76 3 494 -1,05
2025-07-31 13F Oak Harbor Wealth Partners, Llc 7 172 27,23 1 035 116,53
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 379 400 152,93 44 746 192,73
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 365 -3,86 397 11,24
2025-08-14 13F Glenview Trust Co 5 221 5,03 754 78,44
2025-07-31 13F Leavell Investment Management, Inc. 1 913 277
2025-08-11 13F One Capital Management, LLC 2 272 328
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 903 4,74 852 78,03
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 189 25,17 22 46,67
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 755 11,27 797 28,80
2025-08-13 13F Walleye Trading LLC Call 180 900 184,88 26 109 384,04
2025-08-13 13F Walleye Trading LLC 20 008 -85,98 2 888 -76,18
2025-08-13 13F Walleye Trading LLC Put 412 800 18,25 59 579 100,90
2025-08-14 13F Stifel Financial Corp 109 472 7,04 15 800 81,87
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 105 8,73 1 070 65,12
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 0,00 8 0,00
2025-08-06 13F Atlantic Union Bankshares Corp 57 8
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 908 2,51 1 876 18,66
2025-07-31 13F Brighton Jones Llc 13 655 1,95 1 971 73,26
2025-07-28 13F Rheos Capital Works Inc. 164 500 -50,38 24 -17,86
2025-08-14 13F Soroban Capital Partners LP 1 417 600 1 468,09 204 602 2 564,44
2025-08-18 13F Onefund, Llc 502 0
2025-08-14 13F Wells Fargo & Company/mn 688 090 -29,88 99 312 19,14
2025-08-14 13F Wells Fargo & Company/mn Put 100 000 14 433
2025-08-14 13F Sciencast Management LP 23 597 3 406
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 16,57 19 11,76
2025-08-14 13F Woodline Partners LP 183 527 877,25 26 488 1 560,69
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 44 094 0,00 6 364 69,93
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 738 0,07 972 55,27
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 76 216 0,00 6 938 -5,54
2025-08-13 13F MetLife Investment Management, LLC 50 535 -1,25 7 294 67,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9 463 1 366
2025-08-14 13F potrero capital research llc 82 100 11 849
2025-06-30 NP TRFM - AAM Transformers ETF 1 929 -51,19 176 -53,95
2025-07-15 13F Sara-Bay Financial 9 766 -10,26 1 410 52,49
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 533 77
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 78 137 -7,39 11 278 57,35
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-24 13F Mengis Capital Management, Inc. 5 760 -14,79 831 44,77
2025-07-16 13F Magnus Financial Group LLC 1 706 246
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16 540 1,45 2 100,00
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 286 0,26 330 70,47
2025-07-29 13F Virginia Retirement Systems Et Al 318 400 -6,49 45 955 58,87
2025-08-15 13F State of Tennessee, Treasury Department 42 619 -4,66 6 151 62,00
2025-08-18 13F Front Row Advisors LLC 225 -18,18 33 39,13
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 580 26,73 3 253 46,68
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 89 776 -9,33 12 957 54,05
2025-07-10 13F Swedbank AB 44 943 15,85 6 487 96,84
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 51 673 -1,63 4 704 -7,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 971 -3,38 140 64,71
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 325 -0,04 274 15,61
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20 320 -0,51 2 397 15,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 244 4,19 180 77,23
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 938 9 280,00 135
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-11 13F Westpac Banking Corp 684 -63,98 99 -39,13
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 815 0,00 118 69,57
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-08-19 13F Asset Dedication, LLC 809 9,47 117 87,10
2025-08-06 13F Rialto Wealth Management, LLC 13 85,71 2
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20 687 2,18 2 986 73,65
2025-08-12 13F Global Retirement Partners, LLC 877 -8,84 127 51,81
Other Listings
IT:1STX 152,04 €
GB:0AD3
DE:847 156,40 €
US:STX 188,16 $US
MX:STX N
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