AT:DECK / Deckers Outdoor Corporation - Participation institutionnelle - Acheteurs

Deckers Outdoor Corporation
AT ˙ WBAG ˙ US2435371073
90,46 € ↑0,14 (0,16%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Deckers Outdoor Corporation comprennent COWZ - Pacer US Cash Cows 100 ETF, VFLO - VictoryShares Free Cash Flow ETF, ArrowMark Colorado Holdings LLC, QALGX - Federated MDT Large Cap Growth Fund Class A Shares, Semper Augustus Investments Group Llc, SG Americas Securities, LLC, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Anomaly Capital Management, LP, Susquehanna Portfolio Strategies, LLC, Busey Wealth Management, Nixon Capital, LLC, Alpine Investment Management Ltd, Beacon Pointe Advisors, LLC, MERDX - MERIDIAN GROWTH FUND Legacy Class, Glenmede Investment Management, LP, QAACX - Federated MDT All Cap Core Fund Class A Shares, IMC-Chicago, LLC, GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares, Bell Asset Management Ltd, et TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-12 13F Manchester Capital Management LLC 649 344,52 67 312,50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 45 748 7,60 5 070 -32,76
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2 009 2 411,25 207 728,00
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 184 157 20 591
2025-08-13 13F Portolan Capital Management, LLC 39 681 4 090
2025-08-06 13F EFG Asset Management (North America) Corp. 20 365 11,94 2 097 3,10
2025-08-14 13F Qube Research & Technologies Ltd Put 29 200 495,92 3 010 450,09
2025-08-14 13F Qube Research & Technologies Ltd Call 68 100 462,81 7 019 419,16
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 969 396,59 615 358,96
2025-08-12 13F Jpmorgan Chase & Co 1 075 093 14,34 110 813 5,40
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -27 965 -42,43 -2 882 -46,93
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 46 796 83,72 4 938 39,11
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 543 282
2025-08-11 13F Perennial Investment Advisors, LLC 2 571 265
2025-08-14 13F Aqr Capital Management Llc 873 105 89,92 89 991 79,30
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 35 020 13,41 3 610 4,55
2025-05-14 13F Credit Agricole S A 433 018 783,22 48 416 386,29
2025-08-01 13F New York Life Investment Management Llc 21 090 1,88 2 174 -6,09
2025-08-08 13F Candriam Luxembourg S.C.A. 106 091 797,33 10 935 727,78
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 045 43,24 895 57,95
2025-07-29 13F Private Wealth Management Group, LLC 66 34,69 7 20,00
2025-08-13 13F GeoWealth Management, LLC 2 346 58,84 242 46,06
2025-09-04 13F/A Advisor Group Holdings, Inc. 64 004 144,23 6 879 134,74
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 348 0,12 1 923 -37,46
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 468 1,17 58 901 -6,74
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 218 4,81 24 -42,86
2025-08-14 13F Verition Fund Management LLC 30 312 170,67 3 124 149,52
2025-08-13 13F Centiva Capital, LP Put 25 000 2 577
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 6 574 83,22 678 68,83
2025-08-13 13F Centiva Capital, LP 24 915 117,69 2 568 100,70
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 204 574 16,85 21 587 -11,52
2025-08-11 13F Western Wealth Management, LLC 6 525 673
2025-07-30 13F FNY Investment Advisers, LLC 1 069 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 233 0
2025-07-30 13F FNY Investment Advisers, LLC Call 33 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 217 597 101,44 24 116 25,88
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 105 72,66 117 30,34
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 5 207 537
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10 516 9,14 1 110 -17,36
2025-07-22 13F UniSuper Management Pty Ltd 20 839 9,04 2 148 0,51
2025-08-14 13F Goldman Sachs Group Inc 795 619 47,34 82 004 35,83
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 28 051 55,89 2 960 18,03
2025-08-14 13F Goldman Sachs Group Inc Call 25 000 2 577
2025-08-04 13F Leeward Financial Partners, LLC 3 457 84,08 356 70,33
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 260 311 12,24 28 850 -29,87
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6 886 86,01 710 71,67
2025-08-14 13F ArrowMark Colorado Holdings LLC 263 822 27 192
2025-08-14 13F Lighthouse Investment Partners, LLC 14 403 1 485
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 5 192 22,92 535 13,35
2025-08-11 13F Brown Brothers Harriman & Co 2 466 108,63 254 92,42
2025-08-13 13F Natixis Advisors, L.p. 69 932 21,13 7 16,67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11 231 25,05 1 245 -21,86
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5 571 16,45 588 -11,86
2025-07-28 NP VCGAX - Growth & Income Fund 3 354 82,08 354 37,89
2025-05-15 13F Texas Permanent School Fund 16 228 1 799
2025-07-25 13F Sequoia Financial Advisors, LLC 4 789 31,78 494 21,43
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1 295 36,03 144 -14,88
2025-08-05 13F Fullcircle Wealth Llc 2 430 255
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1 588 744,68 221 22,78
2025-07-21 13F Impact Investors, Inc 7 158 20,83 738 11,33
2025-07-24 13F U S Global Investors Inc Call 75 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204,76 14 160,00
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 69 385 1,17 7 690 -36,79
2025-07-08 13F Apella Capital, LLC 2 600 0,54 275 -8,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 12,16 86 3,66
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-08 13F KBC Group NV 160 998 645,74 17 700,00
2025-08-14 13F Strategic Global Advisors, LLC 23 754 6,64 2 448 -1,69
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 81 218 17,67 8 371 8,47
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 946 96,37 218 7,96
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 480 6,00 565 -2,42
2025-08-11 13F Aptus Capital Advisors, LLC 20 160 44,03 2 078 32,72
2025-07-24 13F Ronald Blue Trust, Inc. 1 044 37,01 108 25,88
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 6 032 1 070
2025-07-21 13F Mattern Capital Management, Llc 16 177 2,37 1 667 -5,61
2025-07-23 13F Nbt Bank N A /ny 45 12,50 5 0,00
2025-08-07 13F Montag A & Associates Inc 5 476 252,38 564 226,01
2025-08-15 NP PSET - Principal Price Setters Index ETF 4 244 437
2025-08-13 13F Quantbot Technologies LP 42 541 4 385
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33 282 0,32 3 430 -7,52
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 1 404 200 10,84 148 171 -16,08
2025-08-08 13F Intech Investment Management Llc 250 646 86,51 25 834 71,94
2025-08-11 13F Traub Capital Management LLC 88 9
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 718 20,47 1 826 11,07
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 027 0,17 9 183 -24,15
2025-08-14 13F Brevan Howard Capital Management LP 53 898 5 555
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2 574 285
2025-08-01 13F Shilanski & Associates, Inc. 11 662 1,23 1 202 -6,68
2025-08-14 13F Diversify Wealth Management, Llc 8 904 21,81 924 13,11
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 208 325 11,24 21 472 2,55
2025-07-10 13F Polianta Ltd 10 600 19,10 1
2025-08-14 13F Susquehanna International Group, Llp Put 586 100 22,92 60 409 13,31
2025-05-15 13F Oxford Asset Management Llp 8 493 950
2025-08-13 13F NEOS Investment Management LLC 3 010 0,40 310 -7,46
2025-07-09 13F Gateway Investment Advisers Llc 8 636 6,26 890 -1,98
2025-07-17 13F Park Place Capital Corp 771 14,90 81 8,00
2025-08-08 13F Mv Capital Management, Inc. 13 333,33 1
2025-08-14 13F Rafferty Asset Management, LLC 16 155 24,20 1 665 14,51
2025-06-18 NP RGEAX - Global Equity Fund Class A 20 402 143,14 2 261 51,95
2025-08-08 13F Ontario Teachers Pension Plan Board 3 851 100,36 397 85,05
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 690 0,62 520 -37,17
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 089 30,28 1 555 20,17
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 293 213 15,64 30 221 6,60
2025-08-08 13F Alberta Investment Management Corp 2 800 289
2025-07-15 13F Compagnie Lombard Odier SCmA 0 0
2025-08-06 13F Black Swift Group, LLC 20 000 2 061
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8 214 13,61 867 -14,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 363 179 3,75 37 433 -4,36
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 875 93,02 1 130 78,92
2025-08-26 NP FSGS - Small Cap US Equity Select 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 2 505 72,16 258 59,26
2025-08-14 13F Raymond James Financial Inc 763 788 8,04 78 724 -0,41
2025-08-12 13F Pathstone Holdings, LLC 23 014 9,64 2 372 1,02
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 158 0,16 544 -24,13
2025-08-04 13F Amalgamated Bank 32 955 2,64 3 0,00
2025-08-12 13F Eisler Capital Management Ltd. 20 381 2 101
2025-08-12 13F Eisler Capital Management Ltd. Put 17 300 1 783
2025-08-14 13F LRT Capital Management, LLC 8 415 26,29 867 16,53
2025-07-15 13F Eaton Financial Holdings Company, LLC 7 929 817
2025-08-14 13F Federation des caisses Desjardins du Quebec 251 342 570,80 25 907 518,43
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 401 2,30 41 -4,65
2025-08-14 13F/A Skopos Labs, Inc. 3 356 204,81 346 180,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 612 58,97 166 46,90
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 6 163 39,56 635 28,80
2025-08-05 13F State Of Michigan Retirement System 49 800 0,20 5 133 -7,63
2025-07-23 13F Monte Financial Group, LLC 14 007 8,15 1 444 5,48
2025-08-15 13F Morgan Stanley 2 323 395 23,91 239 473 14,23
2025-07-07 13F Versant Capital Management, Inc 42 4
2025-07-24 13F/A TFR Capital, LLC. 3 311 341
2025-08-12 13F Bokf, Na 17 262 8,03 1 779 -0,39
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 84 407 151,08 9 355 56,89
2025-08-01 13F Wincap Financial Llc 5 147 19,56 531 10,19
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 125 267 1,03 12 911 -6,87
2025-08-14 13F Two Sigma Securities, Llc 5 290 3,38 545 -4,72
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 105 24,63 1 120 -22,18
2025-07-31 13F Oppenheimer Asset Management Inc. 11 926 6,87 1 229 -1,44
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 102
2025-07-28 NP VCBCX - Blue Chip Growth Fund 29 097 39,27 3 070 5,46
2025-08-14 13F Xponance, Inc. 37 599 2,77 3 875 -5,26
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 615 65
2025-08-13 13F Mackenzie Financial Corp 19 251 12,20 1 984 3,44
2025-08-04 13F Hantz Financial Services, Inc. 68 657 0,54 7 0,00
2025-08-05 13F Simplex Trading, Llc Put 162 700 23,63 17 14,29
2025-08-19 13F Marex Group plc 4 181 431
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2 695 -315,95 278 -239,90
2025-08-08 13F Tobam 23 176 1 882,55 2
2025-07-14 13F Abound Wealth Management 26 36,84 3 0,00
2025-08-14 13F Graham Capital Management, L.P. 2 800 289
2025-08-29 NP STRV - Strive 500 ETF 2 827 5,49 291 -2,68
2025-04-29 13F Hm Payson & Co 1 350 12,50 151 -38,27
2025-08-05 13F EPG Wealth Management LLC 3 584 369
2025-08-11 13F Covestor Ltd 2 226 46,45 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 2 702 6,38 285 -19,26
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 80 471,43 8 700,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 047 19,40 5 158 10,07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 153 41,67 16 25,00
2025-08-13 13F FORA Capital, LLC 17 637 1 818
2025-08-08 13F Renasant Bank 2 611 14,02 269 5,08
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 552 34,10 263 24,06
2025-08-12 13F Asset Management Group, Inc. 18 450 2,07 1 902 -5,94
2025-08-13 13F Van Hulzen Asset Management, LLC 61 899 347,18 6 380 312,35
2025-08-08 13F National Pension Service 41 594 4,49 4 287 -3,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 134 14
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 826 1,31 7 739 -36,70
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 115 732 207,50 12 212 -70,34
2025-07-22 13F AMF Pensionsforsakring AB 1 091 975 82,99 112 550 68,69
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 52 171 441,08 5 505 309,90
2025-08-14 13F Farringdon Capital, Ltd. 2 649 273
2025-08-14 13F Norinchukin Bank, The 8 315 29,62 857 19,53
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 49 380 7,13 5 090 -1,24
2025-08-06 13F First Eagle Investment Management, LLC 7 880 812
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 580 848 64 375
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 37 482 1,37 4 154 -36,65
2025-08-08 13F MTM Investment Management, LLC 6 213 640
2025-08-14 13F Alphadyne Asset Management, LLC Put 6 500 670
2025-08-06 13F Savant Capital, LLC 7 080 37,29 730 26,56
2025-08-14 13F Alphadyne Asset Management, LLC 2 897 299
2025-08-14 13F Alphadyne Asset Management, LLC Call 1 200 124
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8 613 1 200
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 274 984 92,42 30 746 5,93
2025-07-22 13F HFM Investment Advisors, LLC 4 0
2025-08-01 13F AustralianSuper Pty Ltd 661 734 49,21 68 205 37,54
2025-05-05 13F Lindbrook Capital, Llc 1 468 49,95 164 -17,17
2025-08-14 13F J. Goldman & Co LP Put 40 000 4 123
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 600 94,12 680 78,95
2025-07-11 13F Congress Park Capital LLC 7 103 6,11 732 -2,14
2025-08-14 13F Investment Management Corp of Ontario 17 486 102,55 1 802 86,74
2025-07-28 13F Td Asset Management Inc 1 262 033 15,13 130 078 6,13
2025-07-16 13F American National Bank 137 14
2025-07-28 13F Twin Tree Management, LP Call 157 900 112,23 16 275 95,65
2025-08-06 13F Legacy Wealth Managment, LLC/ID 57 375,00 6 400,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 307 0,39 245 -3,94
2025-08-06 13F Timelo Investment Management Inc. 8 000 825
2025-08-13 13F Groupe la Francaise 94 822 20,63 9 752 6,08
2025-07-14 13F GAMMA Investing LLC 2 713 49,72 280 38,12
2025-08-14 13F Citadel Advisors Llc Call 759 300 19,46 78 261 10,12
2025-08-14 13F Citadel Advisors Llc 266 277 1 349,44 27 445 1 236,17
2025-08-14 13F Citadel Advisors Llc Put 574 000 21,58 59 162 12,08
2025-07-15 13F Fifth Third Bancorp 5 043 121,28 520 104,33
2025-08-07 13F Hughes Financial Services, LLC 5 1
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 234 542 7,07 24 749 -18,93
2025-08-06 13F Legacy Wealth Managment, LLC/ID Call 10
2025-08-14 13F Erste Asset Management GmbH 1 132 203
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 13 166 12,68 1 357 3,91
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 14 251 56 904,00 1 504 50 000,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 158 -383,86 841 -361,68
2025-08-01 13F James Investment Research Inc 43 902 9,91 4 525 1,30
2025-08-12 13F APG Asset Management N.V. 38 969 157,63 3 422 118,59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39 909 8,42 4 423 -32,25
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 9 759 22,11 1 082 -23,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6 054 234,48 624 208,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 811 86,01 90 15,58
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 193 20
2025-07-16 13F Perigon Wealth Management, LLC 2 491 257
2025-08-15 13F Semper Augustus Investments Group Llc 210 523 21 699
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 11 484 3,75 1 212 -21,47
2025-08-13 13F Guggenheim Capital Llc 42 454 9,05 4 376 0,53
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 385 1,44 1 594 -36,62
2025-08-11 13F Empirical Finance, LLC 8 999 928
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 593 16,60 23 458 7,49
2025-08-14 13F CIBC World Markets Inc. 210 734 4 006,27 21 720 3 690,58
2025-07-09 13F Reyes Financial Architecture, Inc. 100 10
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 001 8,33 111 -32,52
2025-08-14 13F Polymer Capital Management (HK) LTD 19 872 117,18 2 048 100,20
2025-08-13 13F Te Ahumairangi Investment Management Ltd 27 971 50,38 3 0,00
2025-08-14 13F Millennium Management Llc Put 84 700 51,52 8 730 39,68
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 317 8,07 244 -18,12
2025-08-14 13F Treasurer of the State of North Carolina 70 587 1,69 7 0,00
2025-08-14 13F Millennium Management Llc 822 613 439,69 84 787 397,51
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 013 2,21 54 113 -5,78
2025-08-14 13F Millennium Management Llc Call 61 000 5,54 6 287 -2,71
2025-08-12 13F Gardner Lewis Asset Management L P 19 291 1 988
2025-07-23 13F Roundview Capital LLC 14 965 1 542
2025-07-07 13F Somerset Trust Co 2 687 2,01 277 -6,12
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 353 39
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10 440 539,71 1 852 22,99
2025-08-04 13F Nixon Capital, LLC 92 886 9 574
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 11 177 1 239
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 28
2025-08-18 13F/A National Bank Of Canada /fi/ 184 013 49,40 18 966 37,72
2025-08-12 13F Picton Mahoney Asset Management 385 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 738 10,83 500 -16,13
2025-08-18 13F Onefund, Llc 401 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 33 581 27,99 3 461 18,00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2 054 9,61 217 -17,24
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 57,59 88 45,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 147 36,22 118 25,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 15 871 16,21 1 636 7,14
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 401 8,69 266 -31,97
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 423 16,60 269 -27,17
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 189 90,91 19 72,73
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 154 51,34 350 -5,42
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8 799 17,79 907 8,50
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 286 003 216,02 29 478 191,31
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 172 2,52 18 261 -5,50
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 54 600 21,60 5 628 12,09
2025-06-26 NP FDEQX - Fidelity Disciplined 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 17 300 1 917
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 655 83,71 848 14,75
2025-08-14 13F Stifel Financial Corp 90 106 3,14 9 287 -4,91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7 780 -122,50 802 -120,72
2025-07-10 13F Marshall Financial Group LLC 8 370 10,77 885 4,86
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 488 2,35 497 -36,04
2025-08-14 13F Cohen & Steers, Inc. 1 200 60,00 0
2025-08-14 13F Two Sigma Investments, Lp 1 197 532 6 169,80 123 430 5 681,22
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1 131 168,65 125 68,92
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3 806 43,08 426 -21,30
2025-08-14 13F Glenmede Investment Management, LP 56 122 5 784
2025-07-25 13F Cwm, Llc 9 203 9,27 1
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 787 184
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 77 787 3,96 8 208 -21,28
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 119 5,14 8 104 -34,30
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 775 11,01 751 -30,68
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 813 27,83 86 -3,41
2025-07-22 13F Running Oak Capital LLC 147 979 31,16 15 252 20,91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 104 692 52,78 11 047 15,69
2025-07-22 13F Belpointe Asset Management LLC 8 161 16,14 841 7,13
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16 783 469,69 2 339 305,20
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 416 917 18,81 46 615 -34,59
2025-08-13 13F EverSource Wealth Advisors, LLC 2 280 14,46 235 5,41
2025-08-08 13F Avantax Advisory Services, Inc. 5 661 88,51 583 74,03
2025-08-14 13F Polymer Capital Management (US) LLC 4 788 493
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 443 6,49 47 -19,30
2025-07-29 13F Stratos Wealth Advisors, LLC 20 989 2 163
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 166 094 36,26 17 119 25,62
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 5 25,00 1
2025-08-13 13F Carlson Capital L P 5 900 136,00 608 117,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 13 463 0,88 1 388 -7,04
2025-06-26 NP FTQGX - Fidelity Focused 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 509 702 8,39 56 490 -32,27
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 26 741 1,90 2 964 -36,33
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 872 92
2025-08-06 13F Legacy Investment Solutions, LLC Call 10
2025-08-13 13F Walleye Capital LLC 188 728 2,86 19 452 -5,18
2025-08-12 13F Axq Capital, Lp 2 537 32,55 261 21,96
2025-08-08 13F Creative Planning 33 797 7,95 3 483 -0,49
2025-08-13 13F Pictet Asset Management Holding SA 763 396 3,41 78 686 -4,67
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3 010 334
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 308 75,10 145 9,09
2025-08-11 13F Private Advisor Group, LLC Call 300 3
2025-08-06 13F Legacy Investment Solutions, LLC 57 375,00 6 150,00
2025-08-14 13F Sentinus, LLC 4 016 414
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 9 952 62,40 1 026 49,64
2025-08-26 NP QCEQRX - Equity Index Account Class R1 74 259 18,62 7 654 9,34
2025-08-11 13F Private Advisor Group, LLC 8 767 36,45 904 25,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 381 5,69 348 -2,52
2025-07-15 13F Norden Group Llc 6 234 17,56 643 8,45
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24 290 1 424,80 2 504 1 306,18
2025-07-24 13F Aurora Private Wealth, Inc. 2 950 16,37 0
2025-08-08 13F Bailard, Inc. 8 498 876
2025-08-14 13F Coyle Financial Counsel LLC 4 698 0,30 484 -7,46
2025-07-09 13F Czech National Bank 37 098 6,42 3 824 -1,90
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2 400 426
2025-08-18 13F/A National Bank Of Canada /fi/ Put 753 7 761
2025-08-11 13F Artemis Investment Management LLP 100 734 2 933,24 10 383 2 698,38
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2 067 4,66 213 -3,18
2025-08-14 13F Cibc World Markets Corp 258 005 664,50 26 593 604,80
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 200 0,50 21 -22,22
2025-08-13 13F First Trust Advisors Lp 333 077 31,06 34 330 20,82
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 86 16,22 9 0,00
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 4 733 15,81 499 -12,30
2025-07-29 13F Activest Wealth Management 0 0
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 12 900 975,00 1 330 891,79
2025-08-06 13F Commonwealth Equity Services, Llc 20 732 72,45 2 100,00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 31 000 3 195
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 200 2,04 21 -4,76
2025-07-15 13F Ballentine Partners, LLC 2 396 10,31 247 1,65
2025-08-13 13F Fisher Asset Management, LLC 7 330 1,16 756 -6,79
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 27 840 2,02 2 869 -5,97
2025-08-07 13F ProShare Advisors LLC 28 100 5,86 2 896 -2,39
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 16 985 117,78 1 751 100,69
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 511 956 52 767
2025-08-08 13F Quinn Opportunity Partners LLC 100 428 32,89 10 351 22,50
2025-08-06 13F SOUTH STATE Corp 27 28,57 3 0,00
2025-08-14 13F Optiver Holding B.V. 2 216 228
2025-07-24 NP FGKFX - Fidelity Growth Company 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 1 586 652 10,40 167 424 -16,41
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1 672 205,11 187 -24,39
2025-08-14 13F FIL Ltd 2 029 334,48 209 301,92
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-08-05 13F Mission Wealth Management, Lp 15 935 2,83 1 642 -5,20
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 43 554 4 827
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 020 8,33 19 952 -32,31
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 12 992 17,56 1 339 8,42
2025-08-12 13F Elo Mutual Pension Insurance Co 18 822 17,65 1 940 8,45
2025-08-14 13F Numerai GP LLC 8 392 112,08 865 95,48
2025-08-12 13F Edmond De Rothschild Holding S.a. 328 268 36,79 33 835 26,10
2025-07-23 13F Trifecta Capital Advisors, LLC 17 2
2025-07-31 13F State of New Jersey Common Pension Fund D 51 363 0,45 5 294 -7,40
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 24 205 5,83 2 495 -2,46
2025-08-12 13F Global Retirement Partners, LLC 4 424 7,88 456 -45,31
2025-08-14 13F Prestige Wealth Management Group LLC 3 0
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 668 0,23 8 054 -37,37
2025-08-12 13F Inceptionr Llc 10 530 71,61 1 085 58,16
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 24 440 119,71 2 709 37,32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 686 154,07 76 61,70
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 4 500 11,11 464 2,43
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6 985 33,89 720 23,33
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1 226 8,78 136 -32,16
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 13 290 7,23 1 402 -18,82
2025-08-13 13F Capital Fund Management S.a. 422 828 28,72 43 581 18,66
2025-08-08 13F SBI Securities Co., Ltd. 1 313 0,46 135 -7,53
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 233 1,13 3 401 -23,42
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 251 44,57 249 -9,78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 29 3
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1 436 159
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19 672 40,57 2 076 6,41
2025-07-22 13F Penobscot Investment Management Company, Inc. 46 968 27,34 4 841 17,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 659 10,39 73 -30,48
2025-08-13 13F Virtus ETF Advisers LLC 1 092 113
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 12 082 83,03 1 275 38,63
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 390 8,64 246 0,41
2025-08-15 13F/A Rakuten Securities, Inc. 320 45,45 33 33,33
2025-08-14 13F Cubist Systematic Strategies, LLC Put 80 600 0,37 8 307 -7,47
2025-07-21 13F ASR Vermogensbeheer N.V. 11 894 1,46 1 226 -6,49
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1 784 309,17 316 -21,39
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 151 497 2,51 15 986 -22,38
2025-07-25 13F Oak Ridge Investments Llc 5 054 0,36 521 -7,64
2025-08-15 NP MTCGX - M Large Cap Growth Fund 17 975 1 853
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 1 156 018 56,47 128 121 -2,23
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 383 505 13,24 42 504 -29,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9 791 0,13 1 085 -37,43
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 2 480 55,10 262 17,57
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833 20,38 92 -24,59
2025-07-15 13F Fortitude Family Office, LLC 244 9,91 25 4,17
2025-08-26 NP FTGS - First Trust Growth Strength ETF 182 035 80,36 18 762 66,27
2025-08-14 13F Bridgefront Capital, LLC 2 707 279
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 229 24
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 218 085 8,44 23 012 -17,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3 089 21,18 318 11,58
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2 189 231
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 17 13,33 2 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 390 3,14 1 152 -35,55
2025-08-04 13F Keybank National Association/oh 5 684 19,84 586 10,38
2025-08-13 13F 1832 Asset Management L.P. 19 709 0,61 2 031 -7,26
2025-08-14 13F CoreCap Advisors, LLC 143 550,00 15 600,00
2025-08-14 13F UBS Group AG Put 24 000 2 474
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 960 4,85 717 -3,37
2025-08-13 13F Walleye Trading LLC Put 112 000 121,78 11 544 104,45
2025-08-14 13F UBS Group AG 1 436 711 45,03 148 082 33,69
2025-08-13 13F Walleye Trading LLC Call 74 500 214,35 7 679 189,85
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 197 1,06 2 903 -36,85
2025-04-24 NP CSM - ProShares Large Cap Core Plus 3 567 497
2025-08-13 13F BLI - Banque de Luxembourg Investments 34 400 3 584
2025-05-15 13F Glenmede Trust Co Na 156 898 1 828,92 17 543 962,51
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 17 146 1 767
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 921 23,55 1 432 -22,76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -53 115 -41,63 -5 475 -46,20
2025-08-14 13F Wellington Management Group Llp 1 280 196 0,51 131 950 -7,34
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 323 104,43 36 25,00
2025-07-15 13F Financial Management Professionals, Inc. 59 6
2025-07-11 13F SILVER OAK SECURITIES, Inc 4 250 75,84 438 62,83
2025-08-18 13F Geneos Wealth Management Inc. 280 330,77 29 300,00
2025-08-08 13F Abn Amro Investment Solutions 3 126 9,00 322 0,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 79 8
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 565 93,90 1 431 46,92
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 83,33 2
2025-08-14 13F Ancora Advisors, LLC 21 2
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 96,67 46 9,52
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7 354 96,16 822 8,02
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 497 249,77 154 227,66
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 311,11 8 166,67
2025-07-30 13F Forum Financial Management, LP 2 542 27,29 262 17,49
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 650 376
2025-08-05 13F iA Global Asset Management Inc. 34 037 7,60 4 0,00
2025-07-29 NP BLES - Inspire Global Hope ETF 2 704 80,87 285 37,02
2025-07-31 13F Wealthfront Advisers Llc 4 648 10,17 479 1,70
2025-07-23 13F SGL Investment Advisors, Inc. 5 011 1,87 528 -14,59
2025-08-12 13F Trexquant Investment LP 233 911 24 109
2025-08-14 13F Group One Trading, L.p. Put 53 400 631,51 5 504 574,39
2025-08-14 13F Group One Trading, L.p. 1 845 190
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 98 427 12,79 10 909 -29,52
2025-08-01 13F Mizuho Securities Usa Llc 10 494 1 082
2025-07-29 13F Sigma Investment Counselors Inc 18 296 20,53 1 886 11,08
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 10 050 6,08 1 060 -19,70
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17 430 1,89 1 797 -6,07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 4
2025-07-22 13F Knights of Columbus Asset Advisors LLC 15 222 15,27 1 569 6,23
2025-08-12 13F Boreal Capital Management LLC 120 12
2025-08-19 13F Anchor Investment Management, LLC 674 33,73 69 23,21
2025-08-13 13F Federated Hermes, Inc. 1 705 634 46,54 175 800 35,08
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 99 10
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 428 1,90 712 -36,31
2025-08-14 13F Nomura Holdings Inc 6 462 34,77 666 24,25
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8 297 24,73 920 -22,05
2025-08-08 13F Geode Capital Management, Llc 4 427 639 2,66 454 662 -5,45
2025-08-06 13F Wedbush Securities Inc 11 226 28,62 1
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 31 381 218,49 3 234 193,73
2025-08-13 13F Victory Capital Management Inc 710 747 471,23 73 257 426,60
2025-08-13 13F Gateway Wealth Partners, LLC 2 025 209
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 30 974 20,18 3 189 10,73
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49 131 0,24 5 064 -7,59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 752 74,67 416 9,21
2025-08-14 13F D. E. Shaw & Co., Inc. 86 400 13,16 8 905 4,32
2025-08-14 13F California State Teachers Retirement System 255 163 3,65 26 300 -4,45
2025-08-05 13F NewSquare Capital LLC 53 8,16 5 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 42 909 25,08 4 423 15,31
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 379 8,73 568 -17,71
2025-07-24 13F Standard Life Aberdeen plc 290 824 0,88 29 975 -5,36
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 358 1 382
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 32 190,91 3 200,00
2025-07-28 13F Mutual Advisors, LLC 4 907 38,58 573 48,45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 405 168 30,13 42 20,59
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 99 7,61 10 -16,67
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 14 549 1 500
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 20 793 2 143
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1 840 5,14 194 -20,16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 737 84,25 76 70,45
2025-07-23 13F Klp Kapitalforvaltning As 146 500 8,44 15 100 -0,04
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2 657 4,73 280 -20,68
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 4 180 444
2025-08-14 13F Bank Of America Corp /de/ Put 133 200 13 729
2025-08-14 13F Bank Of America Corp /de/ Call 400 41
2025-08-12 13F Ci Investments Inc. 740 67,04 0
2025-07-31 13F Whipplewood Advisors, LLC 36 38,46 4
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 343 1,52 1 272 -6,40
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 439 5 812
2025-08-14 13F Horizon Investments, LLC 6 583 202,11 679 179,01
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 19 897 2 205
2025-07-01 13F Harbor Investment Advisory, Llc 177 18
2025-08-14 13F Freestone Grove Partners LP 2 901 299
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3 507 59,63 361 47,35
2025-08-13 13F Marshall Wace, Llp 10 306 163,24 1 062 143,02
2025-08-08 13F WP Advisors, LLC 2 288 236
2025-08-13 13F Hsbc Holdings Plc 610 110 25,72 62 892 16,24
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 248 2,97 174 -27,00
2025-08-15 13F Kestra Advisory Services, LLC 5 176 23,44 533 13,89
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17 686 71,84 1 823 58,43
2025-08-14 13F Two Sigma Advisers, Lp 778 200 19 853,85 80 209 18 296,56
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 909 1 051,98 66 045 619,90
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 683 59,58 76 -11,63
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 139 1,95 12 383 -6,02
2025-06-18 NP NWFAX - Nationwide Fund Class A 13 187 70,11 1 462 6,33
2025-08-13 13F Custom Index Systems, Llc 9 119 41,10 940 30,06
2025-08-12 13F Mufg Securities Americas Inc. 3 364 25,20 347 15,33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 58 6
2025-08-12 13F Financial Advocates Investment Management 3 404 15,74 351 6,71
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 372 500,00 1 704 275,11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 335 372,71 6 116 335,85
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 523 161
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-08-14 13F Limestone Investment Advisors LP Put 1 600 165
2025-08-14 13F Limestone Investment Advisors LP Call 3 300 340
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 19 458 27,52 2 006 17,53
2025-07-28 NP ACGR - American Century Sustainable Growth 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 876 35,81 92 3,37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 234 283,61 24 300,00
2025-07-15 13F Mather Group, Llc. 2 578 7,64 266 -0,75
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 139 688 0,65 14 740 -23,79
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20 933 28,54 2 320 -19,67
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28 708 22,80 3 182 -23,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10 079 3,78 1 039 -4,33
2025-08-07 13F Fidelis Capital Partners, LLC 2 184 9,58 231 5,99
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 029 97,03 1 112 23,17
2025-07-25 13F Hemington Wealth Management 247 14,88 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 787 35,89 1 196 -15,07
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 501 6,00 19 785 -19,74
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 514 27,66 160 -3,64
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1 881 431,36 210 -11,02
2025-08-14 13F First Foundation Advisors 11 833 1 220
2025-07-22 13F Wealthcare Advisory Partners LLC 11 524 1 188
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 121 17,48 12 9,09
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1 315 139
2025-08-12 13F Swiss National Bank 459 400 7,21 47 350 -1,17
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 46 24,32 5 -20,00
2025-08-27 13F/A Squarepoint Ops LLC Call 637 700 241,93 65 728 215,21
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2 100 44,93 216 33,33
2025-08-13 13F MetLife Investment Management, LLC 88 820 93,01 9 155 77,92
2025-08-13 13F Ossiam 15 832 175,91 1 632 154,45
2025-08-27 13F/A Squarepoint Ops LLC Put 256 900 108,35 26 479 92,06
2025-08-27 13F/A Squarepoint Ops LLC 239 459 5 767,65 24 681 5 312,50
2025-08-11 13F Alps Advisors Inc 3 093 1,21 319 -6,74
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 18 314 104,72 2 030 27,93
2025-08-13 13F Alpine Investment Management Ltd 65 000 6 700
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 205 14,40 4 678 -28,52
2025-08-14 13F Mercer Global Advisors Inc /adv 12 019 61,26 1 239 48,62
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 914 807 0,63 202 050 -23,80
2025-08-04 13F Emerald Advisers, Llc 4 359 1,94 449 -6,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 735 0,37 282 -7,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 438 -976,00 45 -1 000,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 40 900 13,93 4 0,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 264 16,59 2 800 -27,14
2025-07-15 13F Td Private Client Wealth Llc 896 28,37 92 17,95
2025-08-14 13F Chilton Investment Co Llc 41 649 82,91 4 293 68,64
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30 374 94,71 3 131 79,47
2025-08-14 13F Evergreen Capital Management Llc 3 027 8,15 312 -0,32
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 926 200 43,03 102 651 -10,62
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11 892 1,50 1 0,00
2025-07-18 13F Vigilare Wealth Management 2 178 224
2025-07-29 13F International Assets Investment Management, Llc 2 582 266
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 4 391 99,50 453 83,74
2025-07-18 13F Trilogy Capital Inc. 24 554 115,67 2 531 98,90
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 473 53,45 461 41,85
2025-07-16 13F Signaturefd, Llc 2 294 18,06 236 8,76
2025-08-14 13F Toronto Dominion Bank 61 593 15,64 6 348 6,60
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 435 -142,52
2025-08-14 13F Voya Investment Management Llc 122 747 7,18 12 652 -1,20
2025-08-14 13F RMB Capital Management, LLC 10 368 1 069
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 25,00 1 0,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2 420 595,40 271 -19,64
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 241 2,89 91 345 -5,16
2025-08-11 13F Strategic Wealth Partners, Ltd. 662 68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 631 186,14 181 78,22
2025-08-05 13F Corton Capital Inc. 2 037 210
2025-07-31 13F Resonant Capital Advisors, LLC 2 969 6,34 306 -1,92
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 9 482 34,80 1 060 -25,77
2025-08-14 13F PenderFund Capital Management Ltd. 248 26
2025-08-14 13F Scientech Research LLC 9 920 1 022
2025-07-28 13F Moran Wealth Management, LLC 103 964 55,62 10 716 43,46
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2 363 10,73 244 2,10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 095 116,59 327 63,82
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 6 650 31,68 685 21,45
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 409 0,66 11 380 -7,22
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 890 9,32 101 203 0,78
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3 594 49,81 370 38,06
2025-08-14 13F Talon Private Wealth, LLC 418 43
2025-07-25 13F JustInvest LLC 24 660 19,29 2 542 9,95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 9 307 16,35 959 7,27
2025-08-29 NP STXG - Strive 1000 Growth ETF 564 4,83 58 -3,33
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 570 494 0,96 101 183 11,30
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3 054 22,75 338 -23,36
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 52 153 32,46 7 268 -5,79
2025-07-10 13F Swedbank AB 872 503 15,00 89 929 6,01
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 328 137 11,48
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 358 11,92 965 3,21
2025-08-11 13F Bell Investment Advisors, Inc 192 16,36 20 5,56
2025-07-28 NP ACLC - American Century Sustainable 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 5 346 37,11 564 3,87
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 681 36,92 14 912 26,22
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 045 14,10 427 -13,77
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 557 33,37 375 1,08
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 18 698 9,03 1 973 -17,45
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 145 30,63 15 0,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2 126 219
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F GSB Wealth Management, LLC 5 265 543
2025-08-08 13F Pnc Financial Services Group, Inc. 25 016 13,47 2 578 4,63
2025-07-17 13F Bosman Wealth Management, LLC 18 668 17,79 1 924 8,58
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 10 214 1 053
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5 572 91,08 623 5,24
2025-07-25 13F Ofi Invest Asset Management 361 543 32,09 31 745 12,05
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 20 789 4,97 2 143 -3,03
2025-07-29 13F Stephens Inc /ar/ 3 064 316
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 265 280 74,14 27 992 31,86
2025-08-08 13F Canada Post Corp Registered Pension Plan 2 520 260
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 19 570 44,17 2 017 32,96
2025-08-07 13F Addison Advisors LLC 30 150,00 3 200,00
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 79 8
2025-06-26 NP USCGX - Capital Growth Fund 17 364 311,08 1 924 183,36
2025-08-12 13F Dimensional Fund Advisors Lp 1 267 752 12,14 130 685 3,41
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 133 777 37,60 13 788 26,84
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 502 0,52 29 704 -23,89
2025-07-22 13F Mascoma Wealth Management LLC 137 14
2025-07-21 13F Cromwell Holdings LLC 438 4 766,67 45 4 400,00
2025-08-08 13F Thrive Capital Management, LLC 17 936 1 849
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 13 916 622,53 1 542 -13,18
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 349 2,53 10 061 -22,36
2025-08-12 13F Pacer Advisors, Inc. 657 158 2,51 67 733 -5,51
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 853 14,04 88 4,82
2025-08-12 13F Charles Schwab Investment Management Inc 1 071 600 3,01 110 450 -5,04
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5 852 209,47 1 038 -40,54
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 22 988 85,60 2 369 71,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 755 409 37,07 181 25,87
2025-08-08 13F Capital Investment Counsel, Inc 29 187 3 008
2025-08-12 13F Ensign Peak Advisors, Inc 91 005 10,41 9 380 1,78
2025-07-17 13F V-Square Quantitative Management LLC 5 337 11,98 550 3,38
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-08-05 13F Tredje AP-fonden 1 290 498 507,20 133 012 459,74
2025-08-13 13F Westerkirk Capital Inc. 14 100 1 453
2025-08-13 13F Parkworth Wealth Management, Inc. 10 66,67 1
2025-07-18 13F Consolidated Portfolio Review Corp 2 143 221
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 1 139 0,53 120 -23,57
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 915 4,21 97 -21,31
2025-05-15 13F Rakuten Investment Management, Inc. 13 876 60,62 1 548 12,42
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 970 81,65 108 13,83
2025-08-06 13F True Wealth Design, LLC 10 11,11 1 0,00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2 177 18,64 224 9,27
2025-07-31 13F United Community Bank 724 1,40 75 -6,33
2025-07-21 13F J2 Capital Management Inc 4 792 494
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 4
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 37 110 4 113
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 929 4,43 21 019 -3,73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 505 35,34 155 25,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5 697 47,67 587 36,19
2025-08-14 13F Cito Capital Group, LLC 2 725 70,31 0
2025-08-06 13F Adviser Investments LLC 16 737 1 725
2025-08-06 13F Resona Asset Management Co.,Ltd. 55 508 4,94 5 731 -3,06
2025-08-14 13F/A Barclays Plc 430 591 16,00 44 7,32
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37 223 7,24 3 837 -1,13
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4 079 13,94 420 5,00
2025-08-13 13F Kilter Group LLC 4 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 302 467 34,46 31 175 23,95
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 732 5,90 11 053 -33,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 274 2 824
2025-08-13 13F Natixis 14 780 245,17 1 523 223,35
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-08-07 13F Meeder Advisory Services, Inc. 2 189 14,25 226 5,14
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2 953 464,63 330 -5,44
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 300 25 081
2025-07-16 13F ORG Wealth Partners, LLC 95 26,67 10 25,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 248 830 26,37 25 647 7,69
2025-08-14 13F Sciencast Management LP 3 385 349
2025-08-14 13F Sunbelt Securities, Inc. 2 446 5,07 497 90,77
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 362 0,76 8 480 -23,71
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 566 8,75 161 0,00
2025-08-14 13F Advisor OS, LLC 3 542 30,27 365 20,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 356 0,56 37 -7,69
2025-08-22 NP PEPS - Parametric Equity Plus ETF 238 25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22 863 4,06 2 356 -4,07
2025-07-24 13F Trust Co Of Toledo Na /oh/ 6 1
2025-08-13 13F OMERS ADMINISTRATION Corp 29 126 19,24 3 002 9,92
2025-08-14 13F Financial Advisors Network, Inc. 3 848 66,58 397 53,49
2025-08-13 13F Silvant Capital Management LLC 20 166 2 079
2025-03-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 254 61,80 15 121 78,36
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 13 000 160,00 1 441 62,53
2025-08-14 13F Samlyn Capital, Llc Call 315 100 32 477
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 831 1,50 193 -23,11
2025-08-04 13F Whalen Wealth Management Inc. 4 277 441
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5 194 10,39 548 -16,34
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 224 287 11,78 551 267 -15,36
2025-08-11 13F Cordatus Wealth Management LLC 2 871 0,21 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 627 38,09 1 754 4,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5 967 0,30 615 -7,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13 583 8,16 1 400 -0,36
2025-08-04 13F Pensionmark Financial Group, Llc 3 390 58,93 349 46,64
2025-08-14 13F Vident Advisory, LLC 41 609 9,07 4 289 0,54
2025-07-16 13F ORG Partners LLC 1 015 0,50 105 -6,25
2025-08-07 13F Galibier Capital Management Ltd. 6 100 629
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 914 6,39 197 -1,99
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 884 10,50 98 -31,21
2025-08-11 13F Symphony Financial, Ltd. Co. 27 692 2 855
2025-07-18 13F Union Bancaire Privee, UBP SA 5 136 495
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 9 614 4,28 1 066 -34,86
2025-08-18 13F Second Line Capital, LLC 18 981 67,44 1 956 54,38
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 546 108,68 14 795 92,37
2025-08-14 13F Quantinno Capital Management LP 24 357 231,57 2 511 205,72
2025-08-12 13F Clearbridge Investments, LLC 17 115 0,65 1 764 -7,21
2025-08-13 13F Norges Bank 2 163 929 223 036
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 600 268
2025-08-14 13F Capstone Investment Advisors, Llc Put 10 800 191,89 1 113 169,49
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 18 018 67,75 1 857 54,75
2025-08-14 13F Capstone Investment Advisors, Llc 4 385 111,02 452 94,40
2025-08-14 13F Gotham Asset Management, LLC 244 281 80,65 25 178 66,53
2025-08-12 13F EFG Asset Management (Americas) Corp. 16 405 11,46 1 691 2,74
2025-08-14 13F Arete Wealth Advisors, LLC 4 781 36,95 0
2025-08-14 13F Worldquant Millennium Advisors Llc 496 608 491,05 51 185 444,87
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 229 5,97 2 451 -19,74
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2 139 44,14 237 -9,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12 645 -523,05 1 303 -490,12
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 67 48,89 7 0,00
2025-07-25 13F Apollon Wealth Management, LLC 8 992 927
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 907 5,00 1 985 -34,39
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 566 202,24 284 89,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 920 4,19 95 -4,08
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667 7,75 74 -33,03
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 40 507 4,74 4 489 -34,55
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6 058 4,14 1 074 14,87
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 6 428 663
2025-08-14 13F ISAM Funds (UK) Ltd 2 552 263
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 281 758 0,68 29 041 -7,19
2025-08-14 13F Colony Group, LLC 11 894 72,03 1 226 58,47
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 51 851 12,72 5 747 -29,57
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 26 566 2 803
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 435 45
2025-08-14 13F Peak6 Llc Call 157 300 239,01 16 213 212,55
2025-07-22 13F IMC-Chicago, LLC 51 569 5 315
2025-07-22 13F IMC-Chicago, LLC Put 203 100 13,46 20 934 4,60
2025-08-15 13F CI Private Wealth, LLC 80 344 353,92 8 281 318,44
2025-08-14 13F Peak6 Llc Put 103 700 193,77 10 688 170,86
2025-07-16 13F Novem Group 7 053 21,62 727 12,04
2025-07-31 13F Oppenheimer & Co Inc 6 658 686
2025-07-11 13F IFM Investors Pty Ltd 34 399 8,44 3 546 -0,03
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 45 495 0,32 5 042 -37,30
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30 502 13,74 3 144 4,84
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 35 4
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 18 000 80,00 1 995 12,46
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 7 892 7,29 813 -1,09
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 49 951 78,00 5 271 34,78
2025-07-11 13F Global X Japan Co., Ltd. 23 2
2025-08-13 13F Panagora Asset Management Inc 411 078 53,92 42 370 41,89
2025-08-11 13F Westpac Banking Corp 778 80
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 3 368 7,12 373 -33,03
2025-05-16 13F/A Axiom International Investors Llc /de 488 594 114,13 54 630 17,89
2025-07-29 NP Guggenheim Strategic Opportunities Fund 131 55,95 14 18,18
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 9 796 25,51 1 010 15,71
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 738 1,46 179 -6,28
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 153 469 13,75 15 818 4,87
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 2 696 8,01 278 -0,72
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 31 221 3,38 3 294 -21,72
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 2 900 306
2025-08-14 13F Operose Advisors LLC 1 270 131
2025-08-14 13F Snowden Capital Advisors LLC 4 944 63,33 510 50,59
2025-08-12 13F GDS Wealth Management 70 548 47,57 7 271 36,03
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 969 96,36 332 7,82
2025-07-08 13F E. Ohman J:or Asset Management AB 138 211 0,04 14 245 -7,78
2025-07-25 13F Oregon Public Employees Retirement Fund 13 138 0,77 1 354 -7,07
2025-07-11 13F Busey Wealth Management 95 441 9 837
2025-08-08 13F Hartland & Co., LLC 4 000 2,46 412 -5,50
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 83 769 4,62 9 284 -34,62
2025-07-30 13F Whittier Trust Co 767 187,27 79 172,41
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 29 000 16,00 3 0,00
2025-08-11 13F Empowered Funds, LLC 89 194 771,12 9 193 703,58
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 20 166 2 079
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 409 1 486
2025-07-16 13F True North Advisors, LLC 9 415 970
2025-08-14 13F Anomaly Capital Management, LP 159 791 16 470
2025-08-05 13F Versor Investments LP 2 300 237
2025-08-06 13F Achmea Investment Management B.V. 135 341 135,26 14 116,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 797 88,96 185 74,53
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 066 31,28 110 21,11
2025-07-30 13F Blume Capital Management, Inc. 151 16
2025-08-13 13F Arizona State Retirement System 44 361 0,97 4 572 -6,92
2025-08-13 13F Capital Fund Management S.a. Call 314 400 39,61 32 405 28,70
2025-08-13 13F Capital Fund Management S.a. Put 185 700 61,62 19 140 49,00
2025-08-15 13F Binnacle Investments Inc 18 2
2025-08-13 13F Beacon Pointe Advisors, LLC 60 872 6 274
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 312 24,80 32 18,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14 795 1,94 1 525 -6,04
2025-04-24 13F Fulcrum Asset Management LLP Put 0 599
2025-07-23 13F Clear Creek Financial Management, LLC 3 729 384
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 156 380 19,31 16 118 9,98
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 66 588 6,47 7 445 -41,38
2025-08-14 13F Schonfeld Strategic Advisors LLC 301 631 20,63 31 089 11,20
2025-07-16 13F Congress Asset Management Co /ma 715 228 2,04 73 719 -5,94
2025-08-05 13F Bank Of Montreal /can/ 188 873 37,90 19 467 27,13
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-31 13F CVA Family Office, LLC 311 137,40 32 128,57
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 186 494 19 222
2025-08-15 13F Sender Co & Partners, Inc. 21 700 2 237
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 241 7,47 56 993 -32,84
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 321 15,65 239 6,70
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 148,41 87 38,10
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 1 335 25,59 138 16,10
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 12 105 31,01 1 277 -0,78
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 102 945 25,78 10 611 15,96
2025-08-14 13F Occudo Quantitative Strategies Lp 4 464 460
2025-08-06 13F Trillium Asset Management, Llc 188 486 28,08 19 428 18,07
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 766 13,36 285 4,78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 030 202,08 225 88,24
2025-08-12 13F Change Path, LLC 14 010 1 444
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1 814 127,03 201 42,55
2025-08-14 13F Benjamin Edwards Inc 15 549 27,53 1 603 17,53
2025-08-28 NP QCSTRX - Stock Account Class R1 54 255 0,16 5 592 -7,66
2025-08-06 13F Prospera Financial Services Inc 12 501 53,84 1 288 41,85
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 2 708 577,00 300 328,57
2025-08-04 13F Arkadios Wealth Advisors 14 038 41,21 1 447 30,15
2025-08-05 13F Westside Investment Management, Inc. 90 9
2025-08-14 13F Smartleaf Asset Management LLC 1 378 210,36 144 191,84
2025-08-13 13F Invesco Ltd. 2 781 218 19,41 286 660 10,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 367 77,02 450 63,64
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 38 4
2025-08-20 NP RGLO - Global Equity Active ETF 1 848 190
2025-08-12 13F Journey Strategic Wealth Llc 2 104 2,28 217 -5,68
2025-08-13 13F Epoch Investment Partners, Inc. 1 150 318 35,80 118 563 25,19
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 161 000 118,45 18 001 20,27
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 20 323 15,22 2 144 -12,77
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4 841 0,29 499 -7,61
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 019 48,54 105 38,16
2025-08-12 13F DnB Asset Management AS 491 318 14,04 50 640 5,13
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 890 92
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7 750 15,81 818 -12,34
2025-08-14 13F Summit Trail Advisors, Llc 6 717 692
2025-08-11 13F Nomura Asset Management Co Ltd 71 062 5,84 7 324 -2,44
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 168 64,71 17 54,55
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 100 5,09 53 826 -20,43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 338 0,60 35 -8,11
2025-08-12 13F Segall Bryant & Hamill, Llc 67 761 6 984
2025-08-14 13F Parallax Volatility Advisers, L.P. 4 960 347,65 511 315,45
2025-08-12 13F Steward Partners Investment Advisory, Llc 25 161 180,10 2 593 158,27
2025-08-18 13F Wolverine Trading, Llc Put 121 300 8,50 12 639 1,34
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 10 508 60,94 1 864 77,43
2025-08-01 13F GoalVest Advisory LLC 1 600 165
2025-08-18 13F Wolverine Trading, Llc 14 126 78,52 1 472 66,78
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 9 400 683,33 969 622,39
2025-08-18 13F Wolverine Trading, Llc Call 227 700 2,34 23 726 -4,42
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 290 874 61,94 32 238 1,20
2025-06-26 NP EUSM - Eventide US Market ETF 812 20,12 90 -25,21
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6 698 1 068,94 707 37,62
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 763 81
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12 324 5,11 1 270 -3,05
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 148 817 15 339
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 13 922 46,84 1 543 -8,27
2025-08-14 13F Diversify Advisory Services, LLC 5 776 599
2025-08-11 13F New Age Alpha Advisors, LLC 19 634 7,99 2 024 -0,44
2025-08-15 13F Blue Chip Partners, Inc. 4 626 97,10 477 81,68
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 64 523 11,76 7 151 -30,16
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3 168 327
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 120 1,54 115 -6,50
2025-07-21 13F Tower View Investment Management & Research LLC 11 148 1,06 1 149 -6,81
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 470 905 83,75 52 190 14,82
2025-08-07 13F Vise Technologies, Inc. 3 869 105,47 399 4,19
2025-07-29 13F Virginia Retirement Systems Et Al 235 800 0,43 24 304 -7,42
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 11 000 120,00 1 219 37,58
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 44 164 4 552
2025-08-13 13F Jones Financial Companies Lllp 6 322 16,49 659 8,76
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 197 146,25 20 -74,03
2025-07-29 13F Arista Wealth Management, LLC 4 456 459
2025-07-30 NP BFOR - Barron's 400 ETF 3 093 33,66 326 1,24
2025-07-25 NP MRGAX - MFS Core Equity Fund A 68 608 422,85 7 240 -16,91
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 32 902 0,21 3 472 -24,13
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 23 983 22,74 2 472 13,14
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
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 457 19,95 51 -25,37
2025-08-14 13F Siemens Fonds Invest GmbH 2 107 19,72 217 10,71
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13 357 4,43 1 480 -34,74
2025-08-04 13F Quaker Wealth Management, LLC 902 93
2025-07-17 13F Tealwood Asset Management Inc 10 678 30,54 1
2025-08-13 13F California Public Employees Retirement System 269 952 4,52 27 824 -3,66
2025-08-13 13F State Board Of Administration Of Florida Retirement System 147 984 0,98 15 253 -6,91
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 1 761 923 1,71 195 274 -36,44
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 123 680 27,91 12 748 17,91
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5 955 12,57 628 -14,79
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 121 277 38,88 12 500 28,02
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1 087 5,43 112 -2,61
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 5 511 1 896,74 768 1 322,22
2025-04-29 13F Financial Network Wealth Management LLC 426 0
2025-07-31 13F Draper Asset Management, LLC 4 986 4,44 520 -2,63
2025-08-14 13F Howard Hughes Medical Institute 32 3
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 95 216 24,83 10 553 -21,99
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 352 110,33 655 -77,63
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 1
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 801 21,31 2 723 -8,13
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 807 34,16 24 144 1,58
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2 945 62,53 329 -10,35
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 037 2,47 107 -6,19
2025-08-12 13F Neo Ivy Capital Management 13 894 1 432
2025-07-17 13F Asio Capital, LLC 59 122 3,66 6 094 -4,44
2025-07-29 NP PTL - Inspire 500 ETF 3 520 19,08 371 -9,73
2025-08-07 13F Kestra Private Wealth Services, Llc 19 086 280,05 1 967 250,62
2025-08-13 13F Bell Asset Management Ltd 41 766 4 305
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 472 38,18 8 597 52,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 26 841 3,87 2 767 -4,26
2025-08-14 13F Winton Capital Group Ltd 56 048 499,64 5 777 452,73
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 188 9,94 19 0,00
2025-08-06 13F Fox Run Management, L.l.c. 7 490 57,22 772 44,92
2025-08-12 13F Clear Street Markets Llc 102 11
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 57 811 5 959
2025-08-12 13F SRS Capital Advisors, Inc. 1 856 11,34 192 2,69
2025-08-19 13F Hohimer Wealth Management, Llc 6 455 665
2025-08-08 13F SG Americas Securities, LLC Call 205 000 0
2025-08-13 13F Colonial Trust Co / SC 3 50,00 0
2025-08-13 13F Cresset Asset Management, LLC 2 928 302
2025-07-31 13F Cadinha & Co Llc 7 215 744
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 209 23
2025-07-22 13F Marks Group Wealth Management, Inc 73 272 16,49 7 552 7,38
2025-08-05 13F South Dakota Investment Council 2 800 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11 576 0,30 1 193 -7,52
2025-07-16 13F St Germain D J Co Inc 67 301 6 937
2025-07-29 13F Applied Finance Capital Management, LLC 4 085 421
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 133 96,41 238 8,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 580 9,64 60 0,00
2025-08-11 13F Portside Wealth Group, LLC 3 152 21,65 325 12,11
2025-07-07 13F RB Capital Management, LLC 10 569 7,77 1 089 -0,64
2025-08-14 13F London Co Of Virginia 344 562 0,50 35 515 -7,35
2025-07-29 13F VELA Investment Management, LLC Put 3 900 402
2025-08-14 13F Tudor Investment Corp Et Al 17 348 73,10 1 788 59,64
2025-08-14 13F Tudor Investment Corp Et Al Call 252 500 239,38 26 025 212,88
2025-08-14 13F Tudor Investment Corp Et Al Put 152 700 60,91 15 739 48,33
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-08 13F Capital Investment Advisory Services, LLC 3 384 349
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 105
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 391 17,55 252 -10,95
2025-07-29 13F VELA Investment Management, LLC 5 312 548
2025-08-14 13F Jane Street Group, Llc Call 459 000 56,98 47 065 45,03
2025-08-14 13F Jane Street Group, Llc 237 678 145,77 24 371 127,09
2025-08-08 13F Larson Financial Group LLC 2 475 5,91 255 -2,30
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 603 95,21 1 297 7,46
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -12 692 11,36 -1 308 2,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 518 2,78 260 -5,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3 986 4,76 442 -34,57
2025-08-15 13F Captrust Financial Advisors 12 758 125,85 1 315 108,24
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 199 0,51 22 -37,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 144 294 2,70 14 872 -5,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 822 23,80 85 13,51
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3 168 37,86 327 27,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 207 21
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 37 76,19 4 50,00
2025-08-06 13F Valued Wealth Advisors LLC 26 8,33 3 0,00
2025-07-16 13F Evergreen Private Wealth LLC 324 3,85 33 -2,94
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 491 1,24 51 -7,41
2025-08-08 13F Tortoise Investment Management, LLC 17 41,67 2 0,00
2025-08-14 13F Jane Street Group, Llc Put 368 000 148,48 37 734 129,58
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 4 308 393 2,16 444 066 -5,83
2025-07-16 13F/A CX Institutional 115 101,75 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 820 62,54 298 23,24
Other Listings
GB:0ADK
DE:DO2 100,50 €
US:DECK 117,17 $US
IT:1DECK 105,20 €
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