GB:PCE1D / Booking Holdings Inc. - Participation institutionnelle - Vendeurs

Booking Holdings Inc.
GB ˙ BATS-CHIXE ˙ US09857L1089
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-11 13F Marathon Asset Mgmt Ltd 5 823 -1,24 33 708 24,11
2025-07-30 NP CCMG - CCM Global Equity ETF 770 -30,69 4 250 -23,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 152 -3,18 880 21,58
2025-07-15 13F McAdam, LLC 56 -3,45 324 21,35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 386 -4,69 2 235 19,79
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 4 092 -8,62 20 866 -1,64
2025-07-29 13F Aubrey Capital Management Ltd 600 -25,00 3 472 -5,81
2025-08-14 13F Wedgewood Partners Inc 5 655 -2,68 30 969 2,16
2025-07-31 13F NatWest Group plc 2 105 -3,35 12 186 21,46
2025-04-28 13F Coastline Trust Co 0 -100,00 0
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 7 178 -17,75 33 068 -23,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 -5,56 98 19,51
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 37 772 -6,44 218 671 17,57
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 60 295 -0,35 349 062 25,22
2025-07-30 13F Adams Diversified Equity Fund, Inc. 5 600 -5,08 32 420 19,28
2025-08-13 13F Distillate Capital Partners LLC 5 194 -6,62 30 069 17,35
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 11 -8,33 64 14,55
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 97 -14,16 495 -7,66
2025-08-05 13F Kesler, Norman & Wride, LLC 0 -100,00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 3 143 -1,50 18 196 23,78
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 5 066 -54,90 27 959 -20,38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 2 765 -2,78 16 007 22,17
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 16 200 -20,20 93 786 0,28
2025-07-09 13F Capital Wealth Management, Llc 129 -16,23 747 5,22
2025-08-14 13F Meiji Yasuda Life Insurance Co 630 -6,94 3 647 16,97
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 103 -14,88 568 -6,27
2025-06-27 NP AFDIX - Sustainable Equity 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 4 662 -45,75 23 773 2,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 816 -3,55 4 724 21,22
2025-08-12 13F Eisler Capital Management Ltd. 76 -94,09 440 -92,58
2025-07-30 13F Princeton Global Asset Management LLC 792 -1,98 4 587 23,21
2025-08-12 13F Eisler Capital Management Ltd. Call 1 300 -72,34 7 526 -65,17
2025-08-12 13F Eisler Capital Management Ltd. Put 8 600 -25,86 49 787 -6,64
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 208 -8,77 1 148 0,35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 831 -41,77 4 811 -26,83
2025-07-22 13F Appleton Partners Inc/ma 2 178 -4,14 13 20,00
2025-08-14 13F Great Valley Advisor Group, Inc. 326 -6,59 1 889 17,49
2025-08-15 13F Harvest Fund Management Co., Ltd 2 249 -8,69 13 9,09
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 412 -89,94 2 247 24,02
2025-08-08 13F Union Savings Bank 0 -100,00 0
2025-08-13 13F Mirabella Financial Services Llp 436 -95,53 2 535 -94,38
2025-07-17 13F Independence Bank of Kentucky 4 -20,00 23 0,00
2025-07-10 13F Triangle Securities Wealth Management 115 -7,26 666 16,46
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 2 -66,67 12 -59,26
2025-07-24 13F Us Bancorp \de\ 22 623 -2,78 130 976 22,18
2025-07-15 13F SJS Investment Consulting Inc. 3 -25,00 17 -5,56
2025-08-12 13F Associated Banc-corp 59 -3,28 342 21,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 883 -5,56 5 112 18,67
2025-07-14 13F Crew Capital Management, Ltd. 166 -3,49 961 21,34
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 670 -5,61 32 845 18,65
2025-07-28 13F Interchange Capital Partners, LLC 0 -100,00 0
2025-08-01 13F Strategic Financial Services, Inc, 438 -2,67 2 536 22,29
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 850 -3,41 4 921 21,36
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 4 850 -2,16 24 732 5,31
2025-08-13 13F Scotia Capital Inc. 7 369 -7,77 42 658 15,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 1 688 -8,56 9 772 14,91
2025-08-13 13F Virtue Capital Management, LLC 100 -49,49 579 -36,55
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100,00 0
2025-08-12 13F Close Asset Management Ltd 10 926 -69,05 63 -61,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 1 913 -21,63 11 075 -1,52
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4 009 -46,78 23 209 -33,12
2025-08-08 13F Alberta Investment Management Corp 1 200 -7,69 6 947 16,02
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 2 322 -4,64 13 443 19,84
2025-08-14 13F Utah Retirement Systems 5 429 -1,02 31 430 24,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4 846 -4,61 28 055 19,87
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 469 -18,43 7 491 -12,21
2025-08-13 13F Lido Advisors, LLC 2 129 -13,10 12 330 9,24
2025-08-07 13F Guardcap Asset Management Ltd 100 612 -7,89 582 467 15,75
2025-07-09 13F Gateway Investment Advisers Llc 9 307 -4,89 53 881 19,53
2025-07-08 13F/A Salem Investment Counselors Inc 2 -33,33 12 -15,38
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 9 893 -35,49 46 869 -34,65
2025-08-06 13F Savant Capital, LLC 2 068 -24,58 11 972 -5,23
2025-08-05 13F Citadel Investment Advisory, Inc. 593 -3,58 3 50,00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 169 -41,02 5 961 -36,51
2025-06-30 NP PTNQ - Pacer Trendpilot 100 ETF 0 -100,00 0 -100,00
2025-08-04 13F AdvisorShares Investments LLC 111 -21,83 643 -3,46
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1 960 -13,27 11 347 8,98
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 64 -57,33 303 -56,78
2025-08-14 13F Durable Capital Partners LP 37 306 -59,84 215 973 -49,53
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 869 -4,40 4 431 2,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 1 050 -33,38 6 079 -16,28
2025-06-03 13F/A First National Bank Of Omaha 2 206 -28,86 10 163 -7,61
2025-08-11 13F Hopwood Financial Services, Inc. 55 -5,17 319 19,10
2025-08-07 13F Mawer Investment Management Ltd. 158 802 -6,17 919 343 17,91
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 0 -100,00 0
2025-08-06 13F Yacktman Asset Management Lp 1 115 -2,36 6 455 22,70
2025-08-26 NP JETS - U.S. Global Jets ETF 3 018 -15,11 17 472 6,68
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 193 -20,25 1 117 0,27
2025-08-13 13F Cary Street Partners Financial Llc 71 -2,74 411 22,32
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 189 -1,56 1 043 8,31
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-08-12 13F Prudential Plc 2 038 -33,14 11 798 -15,97
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 -3,80 2 798 5,86
2025-08-08 13F CFO4Life Group, LLC 213 -41,00 1 232 -25,83
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 137 -94,13 793 -92,62
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 364 -5,94 2 107 18,24
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 2 175 -26,07 11 091 -20,43
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 126 -13,10 643 -6,41
2025-08-12 13F Gladstone Institutional Advisory LLC 175 -6,42 1 014 17,65
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 676 -5,34 15 492 18,96
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2 654 -8,04 13 533 -1,02
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 17 346 -0,96 100 420 24,45
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 500 -24,55 211 620 -18,78
2025-07-14 13F Seascape Capital Management 972 -3,19 6 25,00
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 47 885 -25,61 264 274 -18,16
2025-08-13 13F Ardmore Road Asset Management LP 7 000 -22,22 40 525 -2,26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 423 -21,67 2 449 -1,57
2025-08-14 13F Two Sigma Investments, Lp 610 -23,75 3 531 -4,18
2025-08-11 13F Rothschild Investment Llc 47 -2,08 272 23,08
2025-08-15 13F Auxier Asset Management 2 139 -0,28 12 383 25,32
2025-08-13 13F Townsquare Capital Llc 1 069 -70,28 6 189 -62,67
2025-08-26 NP Profunds - Profund Vp Internet 117 -1,68 677 23,54
2025-07-25 NP USAWX - World Growth Fund Shares 1 976 -9,85 10 905 -0,82
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 152 -70,05 5 458 -58,90
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 3 513 -3,06 20 338 21,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1 407 -3,83 8 145 20,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 261 -23,32 123 085 -3,64
2025-07-30 13F Legacy Wealth Asset Management, LLC 442 -8,68 2 559 14,76
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 508 -5,05 2 590 2,21
2025-07-14 13F Toth Financial Advisory Corp 0 -100,00 0 -100,00
2025-05-15 13F Stonehaven Wealth & Tax Solutions, Llc 0 -100,00 0
2025-07-16 13F Asset Allocation & Management Company, LLC 71 -26,80 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 116 -5,39 348 333 4,10
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 5 715 -2,17 33 086 22,93
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 600 -2,12 3 060 5,34
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-07-15 13F Foster Victor Wealth Advisors, LLC 2 948 -1,90 16 708 21,25
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 81 -6,90 469 17,00
2025-07-21 13F Credential Securities Inc. 132 -2,94 268 -5,32
2025-07-18 13F Hudson Value Partners, LLC 266 -5,34 1 540 18,93
2025-07-18 13F United Bank 65 -9,72 376 13,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 92 -1,08 533 24,30
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-01 13F Banco Santander, S.A. 4 088 -34,30 23 666 -17,44
2025-07-30 13F Gulf International Bank (UK) Ltd 1 693 -10,66 10 12,50
2025-08-14 13F D. E. Shaw & Co., Inc. 138 182 -19,51 799 969 1,15
2025-07-16 13F True North Advisors, LLC 0 -100,00 0
2025-07-17 13F Sage Rhino Capital Llc 124 -1,59 718 23,62
2025-08-11 13F Y.D. More Investments Ltd 259 -1,52 1 499 23,78
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 550 -20,75 3 184 -0,41
2025-07-25 NP MTCAX - MFS Technology Fund A 1 753 -19,51 9 675 -11,44
2025-07-28 13F BRYN MAWR TRUST Co 767 -9,87 4 440 13,27
2025-08-14 13F D. E. Shaw & Co., Inc. Call 92 000 -5,35 532 610 18,94
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 21 -12,50 122 10,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 2 -33,33 10 -28,57
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-07-01 13F Confluence Investment Management Llc 8 456 -6,92 48 954 16,96
2025-08-13 13F Brown Advisory Inc 98 404 -15,91 569 684 5,67
2025-08-05 13F Claro Advisors LLC 77 -58,60 446 -48,01
2025-08-05 13F Welch & Forbes Llc 8 467 -0,15 49 017 25,47
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 3 -25,00 15 -16,67
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 908 -33,22 11 046 -16,08
2025-08-26 NP Profunds - Profund Vp Bull 29 -14,71 168 7,05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 622 -3,12 3 601 21,75
2025-06-26 NP NULG - Nuveen ESG Large-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 5 380 -7,15 27 434 -0,05
2025-08-13 13F Pictet Asset Management Holding SA 68 991 -8,49 399 326 14,96
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 184 -5,82 11 137 1,37
2025-07-14 13F Sowell Financial Services LLC 201 -1,95 1 162 23,25
2025-08-07 13F Verus Capital Partners, Llc 90 -5,26 521 19,22
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2 300 -28,12 13 315 -9,68
2025-07-23 13F Steel Peak Wealth Management LLC 366 -85,07 2 119 -81,25
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 656 -2,20 42 253 7,61
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2 200 -24,14 12 736 -4,67
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 486 -0,21 2 814 22,09
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 169 -36,75 11 971 -30,40
2025-05-07 13F/A Symmetry Investments LP 852 -78,91 3 589 -77,58
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 40 -11,11 232 11,59
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 12 900 -16,95 74 681 35,54
2025-08-06 13F First Horizon Advisors, Inc. 103 -0,96 596 24,43
2025-08-01 13F Teacher Retirement System Of Texas 15 986 -7,63 92 547 16,07
2025-08-15 13F Ctc Llc Call 50 600 -11,85 292 936 10,78
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 100 -50,00 579 -37,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 108 -6,09 625 18,15
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-08-14 13F III Capital Management 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 286 -1,34 25 20,00
2025-08-26 13F Nautilus Advisors LLC 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 923 -3,85 5 343 20,83
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 184 -97,47 1 065 -96,82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 206 -1,90 1 193 23,27
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 97 217 -16,01 495 737 22,11
2025-07-28 13F Generali Asset Management SPA SGR 3 051 -4,03 17 663 20,60
2025-07-11 13F Compass Ion Advisors, LLC 244 -0,41 1 413 25,18
2025-07-25 13F Astoria Portfolio Advisors LLC. 47 -4,08 266 14,72
2025-07-30 13F Securian Asset Management, Inc 1 701 -3,02 9 847 21,87
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 696 -54,42 4 029 -42,72
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 14 -53,33 71 -11,25
2025-08-14 13F Silvercrest Asset Management Group Llc 338 -13,11 1 957 9,15
2025-08-04 13F Bristlecone Advisors, LLC 780 -6,59 4 516 17,39
2025-08-06 13F Paragon Capital Management Inc 419 -1,64 2 426 23,60
2025-07-25 13F Kinneret Advisory, LLC 1 002 -0,20 5 801 25,41
2025-08-14 13F Algert Global Llc 1 339 -4,97 8 16,67
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 435 -12,31 19 886 10,20
2025-08-13 13F Colonial Trust Advisors 1 481 -0,34 8 576 25,26
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 32 -25,58 177 -18,14
2025-07-31 13F State of New Jersey Common Pension Fund D 11 123 -0,30 64 394 25,29
2025-08-12 13F Country Trust Bank 8 518 -0,20 49 313 25,42
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 340 -5,30 7 758 19,01
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 45 -4,26 258 20,56
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1 396 -5,68 8 082 18,52
2025-08-08 13F Oak Thistle LLC 151 -39,84 874 -24,39
2025-07-17 13F CWA Asset Management Group, LLC 256 -17,42 1 482 3,78
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 961 -17,26 11 353 3,98
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 967 -28,59 159 867 -21,44
2025-07-18 13F La Banque Postale Asset Management SA 2 264 -33,37 13 107 -16,28
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F Inceptionr Llc 134 -43,46 776 -28,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1 384 -2,95 8 012 21,97
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-13 13F Foyston, Gordon, & Payne Inc 2 582 -16,76 14 948 4,60
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 398 -0,57 7 129 7,01
2025-08-14 13F Camden Capital, LLC 292 -15,12 1 691 6,69
2025-07-07 13F Bangor Savings Bank 4 -33,33 23 -14,81
2025-08-14 13F Peapack Gladstone Financial Corp 6 161 -1,96 36 25,00
2025-07-24 13F Conning Inc. 882 -5,16 5 106 19,19
2025-07-24 13F Blair William & Co/il 2 691 -0,63 15 582 24,91
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -80,00 1 158 -74,88
2025-08-14 13F Point72 (DIFC) Ltd Put 300 -72,73 1 737 -65,74
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 876 -15,38 10 354 -6,90
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 247 -2,25 106 223 7,54
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 17 893 -2,52 103 587 22,49
2025-07-15 13F Beacon Investment Advisory Services, Inc. 7 660 -1,03 44 346 24,37
2025-07-24 13F Edge Financial Advisors LLC 52 -17,46 298 3,47
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 21 -55,32 99 -54,79
2025-07-16 13F Eagle Global Advisors Llc 2 926 -1,61 16 939 23,63
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 554 -20,17 3 057 -12,18
2025-07-22 13F Eads & Heald Wealth Management 485 -3,96 3 0,00
2025-08-13 13F Thornburg Investment Management Inc 5 369 -45,91 31 082 -93,20
2025-04-23 13F Saxony Capital Management, LLC 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 7 136 -1,35 41 312 23,96
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 11 235 -3,88 65 042 20,79
2025-07-16 13F FCG Investment Co 228 -23,23 1 320 -3,58
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 3 355 -24,18 19 423 -4,72
2025-08-22 NP Tri-continental Corp 3 773 -4,12 21 843 20,49
2025-08-19 13F/A Pitcairn Co 341 -80,23 1 974 -75,16
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 8 -33,33 46 -16,36
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 37 -2,63 214 22,29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 190 -5,94 969 1,26
2025-05-12 13F XY Capital Ltd Put 0 -100,00 0 -100,00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 6 515 -0,70 37 717 24,78
2025-06-26 NP FQAL - Fidelity Quality Factor 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 2 512 -3,46 12 809 3,91
2025-05-12 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 264 -3,30 1 529 21,54
2025-08-06 13F Cornercap Investment Counsel Inc 380 -1,55 2 200 23,68
2025-08-05 13F Aviance Capital Partners, LLC 75 -2,60 435 22,25
2025-08-26 NP IWY - iShares Russell Top 200 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 18 233 -0,40 105 555 25,16
2025-07-30 13F Clifford Swan Investment Counsel Llc 4 474 -0,04 25 904 25,61
2025-07-30 13F Cookson Peirce & Co Inc 5 263 -1,41 30 469 23,90
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 8 179 -2,01 41 707 5,47
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 682 -3,00 9 738 21,90
2025-08-14 13F Balyasny Asset Management Llc 680 -97,07 3 937 -96,32
2025-07-25 13F Atria Wealth Solutions, Inc. 136 -88,88 787 -86,04
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 814 -28,35 4 492 -21,17
2025-07-11 13F Meriwether Wealth & Planning, LLC 293 -5,79 1 696 18,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 161 -4,73 932 19,79
2025-08-14 13F Balyasny Asset Management Llc Put 2 100 -85,42 12 157 -81,67
2025-05-02 13F Montrusco Bolton Investments Inc. 0 -100,00 0 -100,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 51 -7,27 281 2,18
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 818 -71,98 4 514 -69,17
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Weiss Asset Management LP 399 -96,90 2 310 -96,11
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 37 557 -13,07 207 274 -4,35
2025-07-15 13F Cigna Investments Inc /new 322 -3,30 2 0,00
2025-08-05 13F Mission Wealth Management, Lp 471 -1,26 2 724 24,10
2025-06-26 NP UVALX - Value Fund Shares 711 -24,60 3 626 -18,85
2025-08-13 13F Hengistbury Investment Partners LLP 2 868 -5,41 16 604 18,86
2025-07-24 13F Bender Robert & Associates 1 861 -0,96 10 774 24,46
2025-07-30 NP MILN - Global X Millennials Thematic 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 710 -15,78 3 918 -7,33
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 660 -10,08 3 311 -13,31
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 75 -22,68 409 -8,30
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0
2025-08-14 13F Man Group plc Put 2 700 -6,90 15 631 16,99
2025-08-14 13F Man Group plc 54 025 -20,04 312 764 0,48
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 3 645 -0,98 21 102 24,43
2025-08-07 13F CENTRAL TRUST Co 357 -1,11 2 067 24,23
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 10 -16,67 46 -22,03
2025-08-25 13F/A Neuberger Berman Group LLC 22 688 -3,02 131 348 21,87
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 4 994 -2,90 25 466 4,51
2025-07-24 NP FBALX - Fidelity Balanced 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 9 873 -7,50 54 488 1,78
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 110 -26,67 561 -21,13
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 125 -8,09 690 1,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 -10,29 909 12,66
2025-07-09 13F Procyon Private Wealth Partners, LLC 292 -45,62 1 688 -31,84
2025-05-27 NP MSFRX - MFS Total Return Fund A 0 -100,00 0 -100,00
2025-08-06 13F OneAscent Family Office, LLC 123 -3,15 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 10 708 -15,73 61 991 5,90
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 -100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 463 -9,57 2 680 13,66
2025-07-24 NP FBKFX - Fidelity Balanced 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 391 -2,25 2 158 7,53
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-23 13F First Merchants Corp 138 -1,43 799 23,91
2025-08-12 13F O'shaughnessy Asset Management, Llc 15 982 -8,56 92 524 14,90
2025-08-05 13F Main Street Research LLC 4 668 -43,47 27 024 -28,96
2025-08-08 13F EagleClaw Capital Managment, LLC 2 372 -3,34 13 732 21,47
2025-07-23 13F Prime Capital Investment Advisors, LLC 927 -12,46 5 364 9,99
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 69 -8,00 381 1,06
2025-08-13 13F Invesco Ltd. Call 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 460 -1,83 43 188 23,37
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 -77,68 2 978 -75,98
2025-08-08 13F Harvard Management Co Inc 31 499 -16,23 182 355 5,27
2025-08-14 13F City National Bank Of Florida /msd 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 681 -8,47 3 942 15,03
2025-07-07 13F Zevenbergen Capital Investments Llc 3 056 -0,68 17 692 24,80
2025-08-14 13F Fiduciary Management Inc /wi/ 98 127 -10,00 568 081 13,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 625 -2,65 3 618 22,35
2025-08-05 13F Allstate Corp 67 -94,18 388 -92,71
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 13 372 -23,03 73 799 -15,31
2025-07-22 13F Sava Infond d.o.o. 1 130 -0,26 6 542 25,33
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 100 -16,67 552 -8,32
2025-08-12 13F/A Cozad Asset Management Inc 217 -0,46 1 256 25,10
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 126 -1,56 729 23,77
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 53 -5,36 307 19,07
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 1 977 -8,51 10 081 -1,52
2025-08-14 13F Crawford Investment Counsel Inc 2 490 -3,11 14 416 21,77
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-07-10 13F HF Advisory Group, LLC 712 -5,19 4 119 18,91
2025-07-15 13F Financial Management Professionals, Inc. 7 -12,50 41 11,11
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 4 857 -1,58 24 767 5,94
2025-08-14 13F Peak6 Llc 5 380 -10,50 31 149 12,49
2025-08-14 13F Capitolis Liquid Global Markets LLC 35 800 -14,56 207 255 7,37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 194 -39,94 1 123 -24,53
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 379 -1,81 2 194 23,40
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 3 025 -4,87 17 512 19,54
2025-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 5 441 -3,55 31 499 21,21
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 2 100 -19,23 9 949 -18,18
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 612 -34,62 3 543 -17,83
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 44 692 -12,75 205 892 -19,10
2025-08-13 13F Edgestream Partners, L.P. 1 163 -38,95 6 733 -23,29
2025-07-09 13F Dynamic Advisor Solutions LLC 355 -2,74 2 055 22,25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 338 -3,98 1 957 20,67
2025-07-14 13F Financial Enhancement Group LLC 153 -7,83 875 14,55
2025-08-11 13F Premier Fund Managers Ltd 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 12 -96,14 69 25,45
2025-08-05 13F iA Global Asset Management Inc. 5 578 -13,45 32 10,34
2025-08-18 13F/A National Bank Of Canada /fi/ Put 172 -57,00 99 575 -45,96
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 91 686 -2,25 530 739 22,83
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 77 -25,24 446 -6,12
2025-08-01 13F Envestnet Asset Management Inc 55 609 -0,62 321 927 24,88
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 42 -4,55 243 20,30
2025-07-18 13F BSW Wealth Partners 190 -2,06 1 101 23,04
2025-08-15 13F Kestra Advisory Services, LLC 955 -2,85 5 528 22,06
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 16 -94,10 93 -91,93
2025-06-05 NP GTCEX - Strategic Equity Portfolio 1 283 -5,80 6 542 1,39
2025-08-26 NP Profunds - Profund Vp Consumer Services 158 -8,67 915 14,82
2025-05-12 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 0 -100,00 0 -100,00
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 738 -25,60 3 763 -19,92
2025-08-15 13F Morse Asset Management, Inc 1 624 -0,18 9 402 25,43
2025-08-04 13F BLB&B Advisors, LLC 0 -100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 116 -8,66 672 14,70
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 410 -12,77 2 374 9,61
2025-08-08 13F Abn Amro Investment Solutions 536 -0,37 3 103 25,22
2025-08-14 13F Millennium Management Llc 3 203 -90,94 18 543 -88,62
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 4 911 -6,81 28 431 17,10
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1 636 -6,08 9 471 18,02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 30 -3,23 166 6,45
2025-08-11 13F Raiffeisen Bank International AG 15 439 -14,54 84 688 1,15
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1 119 -2,36 6 478 22,71
2025-07-31 13F Optimum Investment Advisors 90 -10,00 521 13,26
2025-08-14 13F CIBC Asset Management Inc 10 160 -4,57 58 819 19,93
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 51 041 -50,90 295 489 -38,30
2025-08-26 NP IWL - iShares Russell Top 200 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 1 238 -4,11 7 167 20,51
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-08-07 13F Aviva Plc 24 519 -9,17 141 946 14,14
2025-08-13 13F Timucuan Asset Management Inc/fl 49 004 -1,05 283 694 24,35
2025-07-09 13F Emprise Bank 52 -7,14 301 17,12
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 277 -26,91 1 389 -29,53
2025-04-24 NP CSM - ProShares Large Cap Core Plus 505 -13,97 2 533 10,42
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 15 -28,57 87 -10,42
2025-07-30 13F Townsend & Associates, Inc 2 571 -20,38 14 479 1,04
2025-07-15 13F Affinity Wealth Management Llc 187 -17,62 1 083 3,54
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 102 -10,11 6 082 -1,11
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 149 -6,88 686 -13,60
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 15 047 -4,14 87 111 20,46
2025-07-10 13F HWG Holdings LP 0 -100,00 0 -100,00
2025-03-31 NP AADBX - American Beacon Balanced Fund Institutional Class 33 -23,26 156 -22,39
2025-08-14 13F First Manhattan Co 872 -9,45 5 048 13,80
2025-08-14 13F Susquehanna International Group, Llp Call 441 500 -14,60 2 555 949 7,31
2025-08-14 13F Mbb Public Markets I Llc 55 -19,12 318 1,60
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 2 620 -5,59 15 168 18,64
2025-08-14 13F Jane Street Group, Llc 15 003 -87,23 86 856 -83,95
2025-05-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-07-28 13F J.Safra Asset Management Corp 17 -51,43 97 -40,37
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 13 -31,58 75 -13,79
2025-04-24 13F Park Place Capital Corp 0 -100,00 0
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 1 633 -1,80 9 012 8,04
2025-07-29 13F Koshinski Asset Management, Inc. 87 -3,33 505 21,45
2025-07-30 13F Tributary Capital Management, LLC 86 -1,15 498 24,25
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 724 -54,29 3 996 -49,72
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 82 -6,82 475 17,04
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-29 13F Portman Square Capital LLP Call 1 500 -11,76 8 684 10,88
2025-07-29 13F Portman Square Capital LLP Put 1 900 -24,00 11 000 -4,50
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 170 -19,81 984 0,82
2025-08-06 13F Simmons Bank 727 -2,15 4 209 22,97
2025-08-14 13F Millennium Management Llc Put 43 500 -11,22 251 832 11,56
2025-08-13 13F Nicolet Advisory Services, Llc 222 -6,72 1 196 11,79
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-29 13F Smithbridge Asset Management Inc/de 260 -7,14 1 505 16,76
2025-07-29 13F Conway Capital Management, Inc. 123 -3,91 712 20,88
2025-07-17 13F Investment Research & Advisory Group, Inc. 738 -0,27 4 273 25,34
2025-07-22 13F Legacy CG, LLC 0 -100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 422 -0,71 2 443 24,83
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1 381 -12,48 7 995 9,97
2025-07-16 13F Banque Pictet & Cie Sa 7 571 -15,05 43 830 6,76
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 -25,00 1 053 -27,68
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 163 -9,94 944 13,21
2025-07-25 NP TEMWX - Templeton World Fund Class A 12 952 -9,76 71 481 -0,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 232 -48,10 1 343 -34,77
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 16 -11,11 93 12,20
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 26 117 -0,20 151 198 25,41
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 575 -11,54 3 173 -2,67
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 40 -27,27 232 -8,70
2025-04-16 13F Tobam 0 -100,00 0
2025-08-13 13F Capital International Inc /ca/ 7 973 -1,25 46 158 24,09
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 9 150 -57,26 52 972 -46,29
2025-08-13 13F Capula Management Ltd Put 100 -66,67 579 -58,18
2025-04-23 13F Petros Family Wealth, LLC 0 -100,00 0 -100,00
2025-05-09 13F Avalon Trust Co 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 4 502 -0,73 26 063 24,75
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 320 -0,39 41 850 23,55
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 2 458 -52,20 12 534 -48,55
2025-07-15 13F MCF Advisors LLC 4 -33,33 23 -14,81
2025-07-14 13F Acropolis Investment Management, LLC 138 -2,82 799 22,02
2025-08-13 13F Bank Of Nova Scotia Trust Co 87 -1,14 504 24,20
2025-06-23 NP BLPIX - Bull Profund Investor Class 26 -3,70 133 3,94
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 372 -13,08 2 154 9,23
2025-08-14 13F Sit Investment Associates Inc 450 -3,43 3 0,00
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 215 900 -9,85 1 249 897 13,28
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 5 200 -52,73 30 104 -40,60
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 -48,96 284 -35,97
2025-08-01 13F Zhang Financial LLC 434 -5,45 2 516 18,91
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 452 -4,24 2 305 3,04
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 606 -2,43 391 387 22,60
2025-08-05 13F Crestwood Advisors Group LLC 19 901 -0,68 115 211 24,81
2025-08-11 13F TD Waterhouse Canada Inc. 4 182 -5,32 23 965 15,84
2025-08-01 13F Motley Fool Wealth Management, LLC 11 067 -12,20 64 074 10,33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 30 584 -21,51 177 009 -1,50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 134 -0,74 776 24,80
2025-08-13 13F Level Four Advisory Services, Llc 2 082 -9,52 12 055 13,71
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 38 -64,81 220 -55,94
2025-07-10 13F Swedbank AB 35 257 -0,56 204 111 24,96
2025-08-14 13F VeriStar Capital Management LP 0 -100,00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 278 -13,66 1 534 -5,02
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 383 -35,08 2 217 -18,43
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100,00 0 -100,00
2025-08-12 13F Public Sector Pension Investment Board 3 793 -15,62 21 959 6,04
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14 016 -3,43 81 142 21,35
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 45 700 -40,80 265 -14,84
2025-07-14 13F Gries Financial Llc 124 -0,80 718 24,70
2025-07-22 13F Berger Financial Group, Inc 73 -1,35 423 23,75
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 3 057 -19,87 15 588 -13,75
2025-08-05 13F Simplex Trading, Llc Put 84 100 -51,72 487 -39,40
2025-08-05 13F Navalign, LLC 285 -13,37 1 650 8,91
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 887 -0,67 5 136 24,84
2025-08-14 13F Orbis Allan Gray Ltd 30 520 -27,63 176 688 -9,06
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 380 -1,55 2 200 23,68
2025-07-25 13F Yousif Capital Management, Llc 4 044 -3,35 23 412 21,46
2025-07-28 13F Harbour Investments, Inc. 51 -1,92 295 23,43
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 180 -1,67 6 831 23,57
2025-08-14 13F Soros Capital Management Llc 485 -23,86 2 808 -4,33
2025-07-31 13F Quest Partners LLC 158 -57,07 915 -46,08
2025-07-30 13F Eqis Capital Management, Inc. 251 -17,70 1 455 3,34
2025-08-13 13F Tranquilli Financial Advisor LLC 284 -4,05 1 644 20,62
2025-07-24 13F Drucker Wealth 3.0, LLC 415 -27,32 2 354 -10,56
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 32 813 -7,02 167 323 0,08
2025-08-14 13F Toroso Investments, LLC 4 291 -5,75 24 842 18,43
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 76 -1,30 440 24,01
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 127 -1,01 15 945 6,55
2025-04-11 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-11 13F Stonebrook Private Inc. 55 -11,29 318 11,58
2025-07-10 13F Mn Services Vermogensbeheer B.V. 12 302 -3,91 71 22,41
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 28 -15,15 162 6,58
2025-08-06 13F Hallmark Capital Management Inc 27 -3,57 156 21,88
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 31 800 -1,55 184 098 23,72
2025-08-06 13F Richard Bernstein Advisors LLC 878 -8,35 5 083 15,16
2025-08-13 13F Russell Investments Group, Ltd. 75 195 -4,41 434 144 19,68
2025-08-14 13F Royal London Asset Management Ltd 48 485 -29,94 280 691 -11,96
2025-08-12 13F Pacer Advisors, Inc. 82 764 -26,24 479 141 -7,30
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 146 -10,43 845 12,67
2025-08-05 13F Bank Of Montreal /can/ 31 085 -1,50 179 959 23,78
2025-07-28 NP UCC - ProShares Ultra Consumer Services 87 -34,59 480 -28,04
2025-08-05 13F Bank Of Montreal /can/ Call 900 -73,53 5 210 -66,74
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 14 555 -1,66 74 220 5,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 528 -17,88 3 057 3,17
2025-07-11 13F Cardinal Capital Management, Inc. 6 943 -3,50 40 195 21,26
2025-07-21 13F Ascent Group, LLC 299 -7,43 1 731 16,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 500 -5,66 2 895 18,56
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 115 555 -0,23 668 976 25,37
2025-07-28 13F Bridges Investment Management Inc 469 -3,89 2 715 20,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 728 -5,45 4 215 18,80
2025-08-12 13F Howe & Rusling Inc 1 210 -12,89 7 006 9,49
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 -10,00 184 -3,17
2025-08-15 13F CI Private Wealth, LLC 25 407 -2,81 147 085 22,13
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-05 13F Tiaa Trust, National Association 592 -17,43 3 421 3,57
2025-07-29 13F Barden Capital Management, Inc. 255 -3,04 1 476 21,88
2025-07-29 13F Mutual Of America Capital Management Llc 4 351 -3,57 25 189 21,18
2025-07-14 13F Scharf Investments, Llc 15 686 -9,50 90 904 13,85
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 100 -0,99 41 304 6,57
2025-08-14 13F Tudor Investment Corp Et Al Call 5 400 -65,16 31 262 -56,22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 042 -20,70 5 313 -14,65
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 045 -16,06 6 20,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 122 -17,01 6 496 4,29
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2025-07-07 13F Trust Co Of Oklahoma 195 -16,67 1 129 4,64
2025-07-21 13F Metropolis Capital Ltd 46 339 -1,39 268 268 23,92
2025-08-25 NP Stock Portfolio - Stock Portfolio 1 194 -39,45 6 912 -23,91
2025-08-04 13F Mill Capital Management, LLC 5 655 -0,04 32 738 25,62
2025-05-15 13F Second Line Capital, LLC 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 14 307 -4,03 72 955 3,30
2025-08-26 NP WSEFX - Walden Equity Fund 705 -4,73 4 081 19,71
2025-05-01 13F Wilkinson Global Asset Management LLC 0 -100,00 0 -100,00
2025-07-23 13F Charter Trust Co 621 -3,72 3 595 21,00
2025-07-09 13F Pallas Capital Advisors LLC 452 -12,91 2 617 9,46
2025-08-14 13F Brevan Howard Capital Management LP Put 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 523 -17,90 3 028 3,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 381 -78,05 2 206 -72,43
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-12 13F Evelyn Partners Asset Management Ltd 291 -92,77 1 685 30,64
2025-07-11 13F Marshall & Sullivan Inc /wa/ 1 314 -3,60 7 607 21,15
2025-08-13 13F Arjuna Capital 287 -4,01 1 662 20,62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 550 -3,51 3 184 21,30
2025-07-30 13F Phoenix Holdings Ltd. 274 -43,39 1 586 -29,15
2025-08-12 13F Zacks Investment Management 284 -2,07 1 642 23,09
2025-07-11 13F IFM Investors Pty Ltd 6 724 -0,52 38 927 25,01
2025-08-12 13F Jpmorgan Chase & Co Put 2 500 -75,25 14 473 -68,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 60 -6,25 347 18,03
2025-07-17 13F Capital Insight Partners, Llc 1 556 -6,88 9 008 17,02
2025-07-28 NP TIEUX - International Equity Fund 258 -2,64 1 424 7,07
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 0 -100,00 0 -100,00
2025-07-02 13F Doliver Advisors, Lp 577 -5,56 3 340 18,69
2025-08-12 13F Jpmorgan Chase & Co Call 7 600 -42,42 43 998 -27,65
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0 -100,00
2025-07-25 13F We Are One Seven, LLC 567 -19,69 3 283 0,92
2025-08-08 13F ProVise Management Group, LLC 3 059 -0,03 17 709 25,62
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 9 937 -1,17 57 528 24,19
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1 822 -14,86 9 291 -8,36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 159 -5,36 920 19,02
2025-07-11 13F Kaufman Rossin Wealth, LLC 116 -2,52 672 22,45
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 729 -1,09 4 220 24,30
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 68 -2,86 313 -9,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 -0,87 1 968 24,56
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 5 550 -1,07 32 130 24,32
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 511 -3,84 674 510 20,84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24 276 -10,65 140 525 12,27
2025-08-14 13F Infusive Asset Management Inc. 558 -31,53 3 230 -13,96
2025-08-08 13F M&G Plc 756 -19,75 4 376 0,85
2025-08-14 13F Brasada Capital Management, Lp 361 -4,50 2 064 31,07
2025-08-13 13F Silvant Capital Management LLC 1 019 -1,64 5 899 23,62
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-05 13F Ellevest, Inc. 259 -6,16 1 499 17,94
2025-08-14 13F Verition Fund Management LLC Call 900 -18,18 5 210 2,82
2025-08-14 13F Verition Fund Management LLC 2 197 -65,87 12 719 -57,11
2025-07-29 13F Private Trust Co Na 265 -1,49 1 536 23,87
2025-08-06 13F SOUTH STATE Corp 13 -23,53 76 -3,85
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 1 888 -7,13 9 627 -0,04
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 560 -33,81 3 242 -16,83
2025-08-13 13F Bristol John W & Co Inc /ny/ 154 -46,90 892 -33,31
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1 500 -48,28 8 684 -35,01
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 19 000 -15,56 109 996 6,12
2025-07-09 13F Goelzer Investment Management, Inc. 1 308 -1,13 7 572 24,25
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 1 964 -2,77 11 370 22,19
2025-05-02 13F Hager Investment Management Services, Llc 0 -100,00 0 -100,00
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 37 249 -0,77 215 643 24,69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 -35,29 127 -18,59
2025-08-11 13F Westpac Banking Corp 2 660 -1,74 15 399 23,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 6 650 -5,00 38 498 19,38
2025-08-14 13F Goldman Sachs Group Inc 208 699 -1,15 1 208 212 24,22
2025-08-15 13F Tower Research Capital LLC (TRC) 415 -16,33 2 403 154,99
2025-08-14 13F Tudor Investment Corp Et Al Put 9 300 -42,24 53 840 -27,41
2025-08-14 13F Empire Life Investments Inc. 2 424 -6,63 14 033 17,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 160 -14,44 926 7,55
2025-08-13 13F Dodge & Cox 730 473 -5,87 4 228 884 18,29
2025-08-14 13F Voyager Global Management LP 40 000 -27,27 231 570 -8,61
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2 214 -1,16 12 817 24,21
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 531 -43,21 2 708 -38,88
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 138 -12,10 704 -5,38
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 -7,74 729 -0,68
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 168 -1,18 857 6,34
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6 584 -4,97 33 574 2,29
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 190 -7,18 24 257 16,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 530 -1,67 3 068 23,56
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 5 042 -2,34 29 189 22,72
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-14 13F Garda Capital Partners Lp Put 0 -100,00 0 -100,00
2025-08-14 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 617 -17,29 3 572 3,93
2025-07-25 13F Concord Wealth Partners 31 -16,22 179 5,29
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 1 045 -19,18 6 050 1,56
2025-08-08 13F Burling Wealth Partners, Llc 265 -13,68 1 534 8,49
2025-08-28 13F China Universal Asset Management Co., Ltd. 1 339 -8,04 7 752 15,57
2025-08-14 13F USS Investment Management Ltd 5 361 -0,26 31 007 25,24
2025-07-11 13F Professional Advisory Services Inc 3 936 -37,90 23 -24,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 307 -2,54 1 777 22,47
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1 558 -1,89 9 020 23,29
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100,00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 624 -29,97 3 612 -11,99
2025-08-14 13F Cito Capital Group, LLC 0 -100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 894 -0,42 10 453 9,56
2025-07-30 13F Cullen/frost Bankers, Inc. 7 543 -2,38 43 669 22,67
2025-08-12 13F Holderness Investments Co 262 -23,62 1 517 -4,05
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 389 -62,88 2 252 -53,36
2025-07-16 13F Congress Asset Management Co /ma 3 205 -5,18 18 555 19,16
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 185 -51,70 943 -48,02
2025-08-11 13F Brown Brothers Harriman & Co 62 800 -1,02 363 565 24,38
2025-08-07 13F Varma Mutual Pension Insurance Co 4 924 -1,99 28 506 23,16
2025-08-13 13F Capital World Investors 865 516 -6,65 5 010 680 17,31
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 11 416 -4,15 58 213 3,17
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 474 -1,63 25 901 23,62
2025-08-13 13F Ossiam 1 086 -61,16 6 287 -51,19
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 33 -36,54 168 -31,71
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 431 -2,71 2 495 22,30
2025-08-07 13F Samalin Investment Counsel, LLC 35 -20,45 203 -1,46
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 174 -2,79 960 7,02
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 12 224 -33,72 62 334 -28,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1 279 -1,39 7 404 23,92
2025-08-05 13F Gibraltar Capital Management, Inc. 1 481 -4,20 8 573 20,36
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 41 -8,89 237 14,49
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 322 -5,85 1 864 18,35
2025-08-08 13F SG Americas Securities, LLC Put 7 500 -51,30 1 -100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 50 -1,96 289 23,50
2025-08-08 13F WASHINGTON TRUST Co 4 229 -5,96 24 483 18,17
2025-06-03 13F Invst, LLC 50 -3,85 230 -10,85
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 1 348 -38,67 7 804 -22,93
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24 -25,00 122 -19,21
2025-08-06 13F Prospera Financial Services Inc 936 -2,19 5 419 22,91
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2 482 -1,39 14 369 23,92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32 404 -0,77 187 595 24,70
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 60 424 -2,20 349 809 22,90
2025-07-08 13F Parisi Gray Wealth Management 326 -0,31 1 888 25,22
2025-08-12 13F Ameritas Investment Partners, Inc. 1 379 -1,15 7 983 24,23
2025-07-09 13F Harbor Capital Advisors, Inc. 1 181 -0,67 7 20,00
2025-08-13 13F Solidarilty Wealth, LLC 1 698 -3,85 9 830 20,84
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 207 -2,36 1 198 32,96
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 30 714 -3,20 177 812 21,65
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 40 -4,76 307 20,95
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 039 -1,24 6 015 24,12
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 773 -2,52 4 475 22,50
2025-08-12 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0
2025-07-29 13F Mezzasalma Advisors, LLC 195 -12,16 1 129 10,37
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 89 -7,29 515 16,52
2025-08-14 13F DRW Securities, LLC Put 0 -100,00 0 -100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-15 13F Keel Point, LLC 3 208 -0,34 18 572 25,23
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13 -7,14 66 0,00
2025-08-12 13F Umpqua Bank 76 -1,30 434 22,60
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 577 -1,45 14 222 8,43
2025-04-28 NP GIMFX - GMO Implementation Fund 606 -24,34 3 040 -27,05
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 27 -10,00 156 13,04
2025-05-06 13F Egerton Capital (UK) LLP 0 -100,00 0
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 -21,30 3 656 -15,27
2025-07-15 13F Ccm Investment Advisers Llc 4 199 -2,67 24 312 22,31
2025-05-15 13F Laurion Capital Management LP Put 0 -100,00 0 -100,00
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 -6,67 2 142 0,47
2025-05-05 13F Morningstar Investment Services LLC 1 918 -56,05 9 -61,90
2025-08-07 13F Alpha Cubed Investments, LLC 0 -100,00 0
2025-08-06 13F Moors & Cabot, Inc. 256 -1,54 1 482 23,81
2025-04-09 13F Worth Asset Management, LLC 0 -100,00 0 -100,00
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 43 478 -5,02 221 706 2,23
2025-08-08 13F Wealth Alliance 44 -4,35 257 20,66
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 13 583 -34,18 74 964 -27,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 451 -4,45 2 611 20,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 854 -9,63 4 944 13,58
2025-07-14 13F Narus Financial Partners, LLC 72 -6,49 417 17,51
2025-06-26 NP FVAL - Fidelity Value Factor 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 1 306 -25,75 6 660 -20,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 1 574 -9,33 9 112 13,94
2025-08-14 13F LMR Partners LLP Put 400 -42,86 2 316 -28,19
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 737 -1,09 21 634 24,30
2025-08-14 13F Matrix Private Capital Group Llc 0 -100,00 0
2025-08-14 13F LMR Partners LLP Call 300 -50,00 1 737 -37,19
2025-08-14 13F Hilltop Holdings Inc. 254 -22,32 1 471 -2,13
2025-07-18 13F Deltec Asset Management Llc 211 -75,03 1 222 -68,63
2025-07-17 13F Kavar Capital Partners Group, Llc 55 -12,70 318 9,66
2025-08-05 13F Milestone Asset Management, Llc 0 -100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 379 -3,07 2 194 21,82
2025-08-08 13F Itau Unibanco Holding S.A. 29 -95,90 168 5 466,67
2025-08-13 13F Walleye Trading LLC 268 -97,59 1 552 -96,98
2025-08-15 13F Semmax Financial Advisors Inc. 1 260 -4,40 6 812 1,92
2025-07-24 13F Castellan Group, LLC 0 -100,00 0
2025-07-25 13F Ellis Investment Partners, LLC 341 -0,58 1 973 24,81
2025-08-13 13F Walleye Trading LLC Put 16 600 -14,43 96 101 7,53
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1 550 -1,02 7 904 6,52
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 119 500 -8,99 680 329 11,81
2025-08-18 13F Wolverine Trading, Llc Put 150 300 -2,59 855 677 19,66
2025-08-19 13F Anchor Investment Management, LLC 591 -3,27 3 422 21,56
2025-04-25 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 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 308 -1,28 1 700 8,63
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 624 -47,34 3 612 -33,83
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 -6,41 2 014 2,97
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 125 -68,19 690 -6,51
2025-08-13 13F Baird Financial Group, Inc. 5 448 -2,54 31 540 22,46
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 26 -3,70 151 20,97
2025-08-14 13F Qube Research & Technologies Ltd Put 8 500 -45,51 49 209 -31,53
2025-08-14 13F Aqr Capital Management Llc 136 418 -11,54 779 227 12,08
2025-05-14 13F/A Torno Capital, Llc Put 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 289 -51,26 1 673 -38,74
2025-08-15 NP MTCGX - M Large Cap Growth Fund 0 -100,00 0 -100,00
2025-08-14 13F Hyperion Capital Advisors LP 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 6 093 -1,74 35 274 23,47
2025-08-12 13F Rhumbline Advisers 66 946 -4,95 387 566 19,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 59 -6,35 342 17,59
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 20 237 -54,05 117 157 -42,25
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 476 -5,18 2 756 19,16
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 10 524 -1,44 60 926 23,85
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 290 -6,45 1 479 0,68
2025-07-31 13F Kornitzer Capital Management Inc /ks 4 670 -0,04 27 036 25,61
2025-08-13 13F Centiva Capital, LP 221 -50,56 1 279 -37,88
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 903 -3,73 5 228 20,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 298 -4,17 13 304 20,42
2025-08-04 13F Ledyard National Bank 52 -11,86 301 11,07
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 1 731 -7,48 10 021 16,27
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 22 522 -5,81 130 385 18,37
2025-07-08 13F Parallel Advisors, LLC 2 927 -5,03 16 943 19,34
2025-08-13 13F New York State Common Retirement Fund 44 447 -1,21 257 24,15
2025-07-30 13F Pittenger & Anderson Inc 732 -0,14 4 238 25,50
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 548 -6,00 3 173 18,14
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 602 -0,33 3 486 25,22
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 11 069 -5,26 61 089 4,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4 080 -4,67 23 620 19,80
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 -7,86 1 076 -0,83
2025-07-15 13F Evanson Asset Management, LLC 49 -3,92 284 20,85
2025-07-15 13F Jarislowsky, Fraser Ltd 1 710 -6,56 9 900 17,43
2025-08-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-07-15 13F Perennial Advisors, LLC 67 -2,90 388 22,08
2025-07-31 13F Strata Wealth Advisors, LLC 886 -0,23 5 129 25,40
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 288 -50,60 1 589 -45,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 77 -9,41 446 13,81
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 174 -15,53 1 007 6,11
2025-07-29 13F Bellecapital International Ltd. 3 430 -0,61 19 857 24,90
2025-07-30 13F Jacobsen Capital Management 160 -2,44 926 22,65
2025-07-08 13F Chemistry Wealth Management LLC 756 -0,53 4 379 25,01
2025-08-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 181 -0,55 1 048 24,94
2025-07-01 13F Harbor Investment Advisory, Llc 168 -2,89 973 22,11
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 3 056 -4,86 17 692 19,56
2025-05-12 13F Coronation Fund Managers Ltd. 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 17 -5,56 98 19,51
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 310 -3,12 1 795 21,71
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 5 149 -44,68 28 417 -39,14
2025-08-28 NP TLCHX - Social Choice Equity Fund 194 -4,43 1 123 20,11
2025-08-14 13F Fort Point Capital Partners LLC 254 -1,55 1 471 23,74
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 52 400 -2,15 303 356 22,97
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-17 13F Tealwood Asset Management Inc 342 -3,12 2 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 -61,04 521 -51,03
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 530 -3,64 3 068 21,12
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 35 023 -10,84 202 757 12,05
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 040 -1,05 5 303 6,51
2025-08-05 13F Core Alternative Capital 17 -90,12 98 -87,63
2025-08-08 13F Candriam Luxembourg S.C.A. 14 758 -0,80 85 441 24,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 73 744 -16,67 426 922 4,72
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
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 227 -37,12 1 314 -20,99
2025-08-13 13F Bell Asset Management Ltd 362 -80,66 2 096 -75,71
2025-07-30 13F Wallace Advisory Group, LLC 115 -4,17 530 -11,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 4 219 -1,63 24 425 23,61
2025-07-29 13F Progressive Investment Management Corp 2 197 -0,99 12 719 24,42
2025-08-14 13F Steinberg Asset Management Llc 338 -18,75 1 957 2,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 723 -0,48 15 764 25,07
2025-07-24 13F Ulland Investment Advisors, LLC 19 -9,52 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 213 -15,14 1 233 6,66
2025-08-12 13F Global Retirement Partners, LLC 739 -22,62 4 279 -9,82
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 70 -68,04 405 -59,82
2025-08-14 13F Graham Capital Management, L.P. 211 -69,46 1 222 -61,64
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 203 -24,25 1 175 -4,78
2025-07-07 13F HMS Capital Management, LLC 484 -1,02 2 800 35,07
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 13 737 -8,92 70 049 -1,96
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-13 13F Maia Wealth LLC 764 -13,96 4 423 9,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 70 -5,41 405 19,12
2025-07-24 13F Boomfish Wealth Group, LLC 513 -2,84 2 970 22,12
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 23 419 -1,45 119 420 6,08
2025-08-14 13F Benchstone Capital Management LP 4 520 -25,99 26 167 -6,99
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 427 -4,90 2 472 19,54
2025-07-24 13F IFP Advisors, Inc 65 -19,75 444 19,41
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-14 13F Foxhaven Asset Management, LP 15 860 -44,53 91 817 -30,29
2025-07-09 13F Renaissance Investment Group LLC 2 627 -0,57 15 210 24,95
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 543 -2,86 3 144 22,06
2025-08-27 NP RYNVX - Nova Fund Investor Class 130 -2,99 753 21,88
2025-07-14 13F Salvus Wealth Management, LLC 944 -1,77 5 465 23,45
2025-05-09 13F DJE Kapital AG 0 -100,00 0
2025-07-16 13F Tru Independence Asset Management 2, Llc 0 -100,00 0
2025-04-23 13F FFG Partners, LLC 0 -100,00 0
2025-04-25 13F Perissos Private Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 865 -1,03 5 008 24,37
2025-08-01 13F Redmond Asset Management, LLC 588 -5,47 3 404 18,81
2025-08-14 13F Boothbay Fund Management, Llc 1 496 -44,74 8 661 -30,55
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 9 265 -3,78 53 637 20,92
2025-06-27 NP TWBIX - Balanced 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 608 -43,34 3 100 7,56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 482 -2,43 2 790 22,64
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 984 -8,38 5 431 0,80
2025-05-14 13F/A Torno Capital, Llc 0 -100,00 0
2025-08-14 13F Point72 Europe (London) LLP 2 310 -65,00 13 373 -56,02
2025-07-24 13F Lmcg Investments, Llc 1 659 -3,71 9 604 21,00
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-22 13F Clarius Group, LLC 248 -10,79 1 436 12,11
2025-07-30 13F Birch Hill Investment Advisors LLC 215 -1,38 1 245 23,90
2025-08-07 13F Martin Investment Management, LLC 2 335 -0,04 13 518 25,61
2025-06-26 NP TBLRX - Transamerica Balanced II R 33 -17,50 168 -11,11
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 522 -17,58 38 357 -11,28
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 193 -0,52 1 117 25,08
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 3 160 -1,00 17 440 8,92
2025-05-15 13F Interval Partners, LP 0 -100,00 0
2025-08-14 13F Quantum Capital Management, LLC / NJ 7 313 -35,05 42 337 -18,38
2025-07-11 13F Diversified Trust Co 1 342 -1,18 7 769 24,11
2025-07-08 13F Quintet Private Bank (Europe) S.A. 196 -7,55 1 135 16,19
2025-07-08 13F Everpar Advisors Llc 139 -1,42 805 23,88
2025-08-13 13F Amundi 216 101 -38,65 1 232 156 -21,52
2025-08-11 13F First American Trust, Fsb 1 657 -1,89 9 593 23,29
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-05-12 13F Donoghue Forlines LLC 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-13 13F Triavera Capital LLC 2 258 -8,29 13 072 15,25
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 1 253 -10,31 6 389 -3,46
2025-08-12 13F St. Nicholas Private Asset Management, Inc 543 -0,18 3 144 25,42
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 173 -5,46 955 4,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 20 073 -4,96 116 207 19,44
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 -40,16 2 623 -24,81
2025-07-29 13F Cidel Asset Management Inc 96 -8,57 556 14,91
2025-08-11 13F Kirtland Hills Capital Management, Llc 204 -1,45 1 182 24,71
2025-08-11 13F Banque Cantonale Vaudoise 1 328 -1,26 8 16,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 15 -97,79 87 -97,48
2025-07-18 13F BloombergSen Inc. 17 371 -1,21 100 565 24,15
2025-07-17 13F Greenleaf Trust 3 050 -0,78 17 657 24,69
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 77 -49,34 365 -31,71
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 220 -11,29 1 274 11,47
2025-08-08 13F Mv Capital Management, Inc. 50 -16,67 289 4,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 471 -0,63 2 727 24,87
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 52 -44,09 265 6,43
2025-07-17 13F Cairn Investment Group, Inc. 1 071 -2,90 6 20,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 20 -71,43 116 -64,29
2025-08-28 NP BBR ALO Fund, LLC 3 284 -26,27 19 012 -7,35
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 492 -2,38 3 0,00
2025-07-24 13F U S Global Investors Inc 3 018 -15,11 17 472 6,68
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-14 13F Kinetic Partners Management, LP 7 212 -1,88 41 752 23,30
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 35 -63,54 161 -66,18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 22 605 -1,47 130 866 23,81
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 121 -4,72 700 19,66
2025-08-04 13F Flagship Harbor Advisors, Llc 399 -0,25 2 310 25,42
2025-06-26 NP FLCSX - Fidelity Large Cap 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 8 301 -28,45 42 329 -22,98
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 653 -4,11 3 604 5,51
2025-07-29 13F International Assets Investment Management, Llc 0 -100,00 0
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 3 812 -4,27 22 069 20,30
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 362 -12,56 2 096 9,86
2025-08-14 13F Icon Wealth Advisors, LLC 79 -8,14 457 15,40
2025-08-05 13F State Of Michigan Retirement System 8 859 -1,12 51 287 24,26
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 49 -43,68 250 6,87
2025-08-14 13F Bnp Paribas 5 939 -4,05 34 301 19,78
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 596 -2,68 20 818 22,30
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-10 13F Baader Bank INC Put 600 -45,45 3 474 -31,46
2025-07-10 13F Trust Point Inc. 394 -1,01 2 281 24,39
2025-08-14 13F LTS One Management LP 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 5 906 -7,79 34 191 15,87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32 966 -5,59 181 937 3,87
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 216 -3,57 995 -10,52
2025-08-14 13F J. Goldman & Co LP 50 -92,24 289 -90,26
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 12 025 -4,07 69 616 20,55
2025-07-30 13F Aurora Investment Counsel 606 -7,76 3 508 15,93
2025-08-11 13F/A Suncoast Equity Management 10 957 -0,05 63 433 25,60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 808 -3,11 10 467 21,75
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 2 275 -3,68 11 601 3,66
2025-08-29 NP GATEX - Gateway Fund Class A Shares 6 944 -1,93 40 200 23,23
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 711 -4,56 4 116 19,93
2025-08-14 13F Noked Israel Ltd 5 000 -20,63 29 -3,45
2025-07-17 13F Archford Capital Strategies, LLC 238 -0,83 1 378 24,62
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 212 -2,75 1 227 22,21
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 64 -3,03 371 21,71
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 56 -22,22 324 -2,11
2025-08-01 13F Wesleyan Assurance Society 5 324 -0,04 31 25,00
2025-08-12 13F YANKCOM Partnership 191 -6,37 1 106 17,68
2025-08-14 13F Bragg Financial Advisors, Inc 3 350 -1,59 19 392 23,67
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 231 -4,94 1 275 4,60
2025-08-13 13F Walleye Capital LLC 971 -89,76 5 621 -87,13
2025-08-13 13F Walleye Capital LLC Put 700 -46,15 4 052 -32,33
2025-08-15 13F Caxton Associates Llp 452 -4,03 2 617 20,61
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 426 -4,27 2 351 5,33
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 485 -19,30 2 473 -13,14
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 -43,88 398 -39,67
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 397 -46,50 1 881 -45,81
2025-07-31 13F Washington Trust Advisors, Inc. 8 064 -0,59 46 684 24,91
2025-07-28 13F Alpine Woods Capital Investors, Llc 1 241 -3,42 7 184 21,37
2025-07-29 13F Goldstein Advisors, LLC 39 -51,85 226 -39,68
2025-05-07 13F Allen Investment Management LLC 0 -100,00 0 -100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 265 -8,93 1 463 0,21
2025-08-13 13F Longview Partners (Guernsey) LTD 124 165 -6,98 718 821 16,89
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 1 068 -23,22 5 060 22,43
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 4 256 -1,21 24 639 24,15
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 12 883 -20,31 74 583 0,14
2025-08-08 13F United Asset Strategies, Inc. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 990 -7,91 5 731 15,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 564 -30,88 3 265 -13,14
2025-08-13 13F MetLife Investment Management, LLC 9 685 -2,70 56 069 22,27
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 395 -2,52 8 076 22,50
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 3 240 -6,57 18 757 17,41
2025-07-23 13F Citizens National Bank Trust Department 227 -2,16 1 314 23,03
2025-08-01 13F AustralianSuper Pty Ltd 56 216 -4,88 325 448 19,53
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 -56,19 2 362 -51,80
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 0 -100,00 0 -100,00
2025-08-11 13F Delta Asset Management Llc/tn 14 -6,67 81 17,39
2025-08-20 13F Kentucky Retirement Systems 2 121 -6,19 12 279 17,88
2025-05-06 13F Greenwood Gearhart Inc 0 -100,00 0
2025-07-15 13F Forte Capital Llc /adv 2 742 -2,14 15 876 22,98
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1 356 -6,74 7 484 2,61
2025-07-28 13F Alta Capital Management Llc/ 9 439 -2,61 54 648 22,39
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 9 800 -27,41 56 735 -8,78
2025-08-14 13F Bank Of America Corp /de/ 130 358 -2,11 754 673 23,01
2025-08-05 13F Sumitomo Life Insurance Co 1 122 -3,86 6 496 20,81
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 368 -22,74 13 709 -2,92
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 403 -0,65 3 886 913 24,85
2025-07-16 13F Perigon Wealth Management, LLC 270 -2,88 1 564 22,01
2025-08-11 13F Wealthspire Advisors, LLC 180 -3,23 1 042 21,73
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 14 733 -0,23 81 310 9,77
2025-08-13 13F PineBridge Investments, L.P. 9 790 -23,09 56 677 -3,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 3 621 -2,87 20 963 22,06
2025-08-13 13F Garner Asset Management Corp 218 -10,66 1 262 12,28
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 70 -98,36 405 -96,41
2025-04-01 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 445 -5,52 2 108 -4,27
2025-08-07 13F Guardian Partners Inc. 331 -5,43 1 876 13,35
2025-08-27 NP Liberty All Star Equity Fund 4 293 -1,72 24 853 23,51
2025-08-05 NP HNASX - Growth Fund 1 327 -2,28 7 682 22,79
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 816 -18,40 3 866 -17,34
2025-07-28 NP VSTIX - Stock Index Fund 4 233 -2,51 23 362 7,26
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 83 -17,00 481 4,35
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 824 -3,29 4 770 21,53
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 7 175 -2,71 41 538 22,26
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2 002 -4,35 11 590 20,20
2025-08-07 13F Resources Investment Advisors, LLC. 461 -0,65 2 667 24,86
2025-07-15 13F Oregon Pacific Wealth Management, LLC 188 -7,84 1 088 15,87
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 885 -0,16 9 612 7,47
2025-07-24 13F Thompson Investment Management, Inc. 14 -6,67 81 17,39
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 3 126 -37,12 17 252 -30,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 724 -8,47 4 191 15,01
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 760 -6,75 166 499 17,18
2025-03-31 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 23 732 -24,52 112 432 -23,53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15 467 -19,97 90 0,00
2025-07-11 13F Bdf-gestion 0 -100,00 0 -100,00
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1 841 -20,99 8 722 -19,95
2025-08-14 13F Hook Mill Capital Partners, LP 5 851 -50,91 33 873 -38,31
2025-08-12 13F OneAscent Financial Services LLC 113 -13,08 1
2025-07-25 NP FWD - AB Disruptors ETF 1 159 -1,95 6 396 7,89
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 9 502 -14,27 55 009 7,73
2025-07-14 13F Brady Martz Wealth Solutions, LLC 150 -3,85 866 20,14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 17 637 -4,39 102 105 20,15
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 8 513 -13,36 49 284 8,87
2025-05-15 13F AlphaQ Advisors LLC 176 -0,56 811 -7,85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 242 -8,68 1 401 14,75
2025-08-05 13F Firetrail Investments Pty Ltd 3 174 -2,01 18 308 21,38
2025-07-09 13F Chesley Taft & Associates LLC 465 -0,21 2 692 25,40
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 853 -21,53 4 938 -1,38
2025-07-21 13F Intrinsic Value Partners, LLC 244 -2,40 1 413 22,68
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-07-17 13F Smith Anglin Financial, LLC 43 -6,52 251 18,40
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 28 -33,33 162 -16,06
2025-08-01 13F Bessemer Group Inc 54 536 -0,14 316 25,50
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 972 -25,35 5 627 -6,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 4 008 -7,29 23 203 16,51
2025-04-28 NP MBCC - Monarch Blue Chips Core ETF 1 021 -20,23 5 121 -23,09
2025-08-11 13F Citigroup Inc Call 35 000 -13,79 202 623 8,33
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 2 631 -4,71 15 231 19,75
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1 755 -40,39 8 949 -35,84
2025-07-11 13F Pinnacle Bancorp, Inc. 17 -29,17 98 -10,91
2025-08-13 13F Truvestments Capital Llc 8 -11,11 46 12,20
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-07-17 13F Beacon Capital Management, LLC 8 -11,11 49 11,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 1 559 -48,43 9 025 -35,19
2025-08-07 13F Profund Advisors Llc 3 787 -4,34 21 924 20,21
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 971 -1,17 219 823 24,20
2025-08-11 13F Private Advisor Group, LLC 2 727 -1,48 15 785 23,78
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 65 -87,52 376 -84,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 60 074 -29,67 347 783 -11,62
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 53 136 -15,63 307 617 6,02
2025-07-25 13F Johnson Investment Counsel Inc 1 853 -3,04 10 725 21,85
2025-07-18 13F Cooper Financial Group 209 -30,10 1 211 -12,19
2025-07-17 13F First County Bank /CT/ 122 -4,69 706 19,86
2025-08-08 13F Allianz Se 75 -97,64 434 -97,03
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 1 093 -35,02 6 328 -18,34
2025-07-30 13F D.a. Davidson & Co. 188 -5,05 1 088 19,30
2025-07-22 13F Belpointe Asset Management LLC 63 -21,25 365 -1,09
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-14 13F Investment House Llc 3 818 -0,39 22 103 25,17
2025-08-05 13F Bank of New York Mellon Corp 415 118 -7,17 2 403 220 16,66
2025-07-30 NP BFOR - Barron's 400 ETF 80 -13,04 442 -4,34
2025-07-24 13F Eastern Bank 65 -9,72 376 13,60
2025-03-28 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 2 768 -4,12 13 114 -2,87
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 201 -13,73 1 164 8,39
2025-08-11 13F Great Lakes Advisors, Llc 6 801 -1,88 39 373 23,31
2025-07-16 13F St Germain D J Co Inc 6 224 -1,38 36 033 23,93
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 3 022 -55,36 17 495 -43,90
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 1 188 -68,42 6 058 -66,01
2025-07-11 13F Cooper Investors Pty Ltd 1 777 -30,61 10 287 -12,81
2025-08-13 13F Baker Avenue Asset Management, LP 78 -6,02 450 18,16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1 526 -7,46 8 834 16,30
2025-08-18 13F/A National Bank Of Canada /fi/ 66 812 -43,64 386 787 -29,18
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 85 -75,22 469 -72,73
2025-07-02 13F Jacobs & Co/ca 1 479 -3,40 9 14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 315 -7,08 1 606 0,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 44 -4,35 255 20,38
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 102 -21,54 591 -1,34
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 20 -23,08 116 -3,36
2025-08-15 NP FMIJX - International Fund Investor Class 36 000 -18,18 208 413 2,82
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 102 -37,04 591 -20,91
2025-08-11 13F Seizert Capital Partners, Llc 1 282 -35,64 7 422 -19,13
2025-07-10 13F Voisard Asset Management Group, Inc. 73 -14,12 423 7,93
2025-08-12 13F CenterBook Partners LP 5 568 -1,94 32 234 23,23
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F DecisionPoint Financial, LLC 1 -93,75 6 -93,15
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 372 -2,61 31 100 22,38
2025-08-13 13F Ostrum Asset Management 795 -16,14 4 602 5,38
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-07-28 13F Naviter Wealth, LLC 375 -0,53 2 171 24,00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 -8,77 246 -7,52
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 -35,11 4 477 -30,15
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 141 -0,70 650 -7,94
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 131 -16,03 668 -9,61
2025-08-08 13F Bailard, Inc. 487 -0,20 2 819 25,40
2025-08-12 13F Franklin Resources Inc 201 710 -14,33 1 167 749 7,65
2025-08-13 13F Railway Pension Investments Ltd 13 700 -8,05 79 313 15,54
2025-08-07 13F Los Angeles Capital Management Llc 45 497 -1,12 263 393 24,25
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 565 -0,62 1 977 402 24,88
2025-08-12 13F Osborne Partners Capital Management, Llc 2 199 -8,87 12 731 14,52
2025-07-28 13F Dock Street Asset Management Inc 5 812 -1,77 33 647 23,43
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 1 664 -1,48 9 183 8,39
2025-08-08 13F Kingsview Wealth Management, LLC 630 -4,11 3 650 20,54
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 423 -8,64 2 449 14,82
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 27 -50,91 156 -38,34
2025-07-29 13F Parthenon Llc 3 554 -0,56 20 575 24,96
2025-07-31 13F Ingalls & Snyder Llc 85 -5,56 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 2 922 -5,77 16 916 18,41
2025-07-08 13F Heartwood Wealth Advisors LLC 111 -1,77 643 23,46
2025-08-04 13F IFG Advisory, LLC 1 485 -1,33 8 597 24,00
2025-07-28 13F Private Wealth Asset Management, LLC 92 -1,08 533 24,30
2025-08-18 13F/A Hudson Bay Capital Management LP Call 600 -64,71 3 474 -55,65
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 2 000 -23,49 11 578 24,87
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 657 -3,81 3 804 20,88
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 4 313 -2,62 23 803 7,15
2025-05-01 13F Schechter Investment Advisors, LLC 419 -8,71 1 930 -15,35
2025-08-13 13F Cerity Partners LLC 12 241 -0,69 70 873 24,82
2025-08-07 13F Roberts Glore & Co Inc /il/ 351 -2,23 2 030 22,88
2025-08-19 13F Cim, Llc 2 253 -0,18 13 043 25,45
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF 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 365 -9,88 2 113 13,30
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 538 -6,11 3 50,00
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 4 855 -1,66 28 107 23,58
2025-08-20 NP FOBAX - Balanced Fund Institutional 86 -1,15 498 24,25
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F Centric Wealth Management 80 -18,37 432 -4,21
2025-08-13 13F Channing Global Advisors, Llc 397 -10,79 2 298 12,10
2025-08-27 13F/A Squarepoint Ops LLC Put 3 600 -76,16 20 841 -70,04
2025-08-27 13F/A Squarepoint Ops LLC 13 877 -14,40 80 337 7,57
2025-07-18 13F Impact Capital Partners LLC 53 -1,85 307 23,39
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 1 229 -2,85 7 115 22,09
2025-07-09 13F Fragasso Group Inc. 776 -14,35 4 490 7,55
2025-08-13 13F F/M Investments LLC 85 -83,20 492 -78,89
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 214 -91,30 1 239 -89,07
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 331 -17,46 1 688 -11,16
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 287 -15,59 1 360 -14,47
2025-08-14 13F Rafferty Asset Management, LLC 5 928 -1,53 34 319 23,74
2025-04-28 NP MPAY - Akros Monthly Payout ETF 5 -37,50 25 -39,02
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 634 -0,94 3 670 24,49
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 -28,57 25 -24,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 510 -9,57 2 601 -2,66
2025-07-21 13F/A Abacus Planning Group, Inc. 40 -11,11 232 11,59
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-05 13F Longbow Finance SA 845 -64,63 4 892 -55,56
2025-07-21 13F ASR Vermogensbeheer N.V. 4 088 -2,81 23 662 22,13
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 785 -12,16 334 531 10,38
2025-08-14 13F Connecticut Wealth Management, LLC 109 -0,91 631 24,70
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 4 656 -0,19 26 955 25,42
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 139 -7,33 805 16,35
2025-07-02 13F Capital Market Strategies LLC 112 -9,68 649 13,49
2025-08-14 13F Sentinus, LLC 67 -4,29 388 20,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 -34,54 3 555 -17,75
2025-07-18 13F Parsons Capital Management Inc/ri 1 033 -3,64 5 980 21,10
2025-08-12 13F EULAV Asset Management 1 802 -34,52 10 432 -17,72
2025-08-14 13F Alliancebernstein L.p. 122 078 -13,94 706 739 8,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 924 -17,06 5 349 4,23
2025-06-26 NP USGRX - Growth & Income Fund Shares 333 -1,19 1 698 6,39
2025-07-23 13F Litman Gregory Asset Management LLC 2 455 -2,70 14 214 22,28
2025-08-12 13F Act Two Investors Llc 128 -22,89 741 -3,01
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 -22,96 1 690 -3,21
2025-08-14 13F Public Investment Fund Call 20 300 -59,72 117 522 -49,39
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 372 -3,12 1 897 4,23
2025-07-30 13F Evermay Wealth Management Llc 30 -23,08 174 -3,35
2025-07-23 13F Winthrop Advisory Group LLC 44 -6,38 255 17,59
2025-08-07 13F Magellan Asset Management Ltd 8 497 -29,06 49 191 -10,85
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 384 -2,78 2 223 22,21
2025-08-04 13F Retirement Systems of Alabama 18 219 -1,43 105 474 23,86
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 453 -11,35 2 500 -2,46
2025-08-27 NP RYSOX - S&P 500 Fund Class A 93 -7,92 538 15,70
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 148 -1,33 857 23,88
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 824 -7,52 4 202 -0,47
2025-08-14 13F Banco BTG Pactual S.A. 367 -66,08 2 125 -57,38
2025-08-12 13F Mediolanum International Funds Ltd 3 817 -9,98 21 731 10,59
2025-08-14 13F Shellback Capital, LP 3 000 -25,00 17 368 -5,75
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 221 -10,53 1 279 12,49
2025-07-30 13F Capital Investment Services of America, Inc. 5 405 -0,44 31 291 25,11
2025-05-12 13F Ccm Investment Group, Llc 1 111 -9,97 5 149 -16,40
2025-07-21 13F Ashton Thomas Securities, Llc 374 -9,00 2 165 14,37
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 7 708 -6,82 42 540 2,52
2025-08-08 13F Crossmark Global Holdings, Inc. 6 569 -3,65 38 030 21,07
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 1 576 -1,31 9 124 24,00
2025-08-14 13F Aureus Asset Management, LLC 7 578 -2,55 43 868 22,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1 659 -6,75 9 604 17,19
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 1 252 -8,08 6 384 -1,05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 20 991 -13,93 121 8,04
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 232 437 -11,16 1 345 631 11,64
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100,00 0 -100,00
2025-08-13 13F Rsm Us Wealth Management Llc 1 266 -8,19 7 327 15,35
2025-07-11 13F Thomasville National Bank 10 610 -3,90 61 424 20,76
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-06 13F Tabor Asset Management, LP 924 -37,86 5 349 -21,91
2025-05-09 13F Renasant Bank 0 -100,00 0
2025-08-06 13F S&t Bank/pa 259 -7,83 1 499 15,84
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 9 -60,87 46 -58,33
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100,00 0 -100,00
2025-08-12 13F Cumberland Partners Ltd 500 -9,09 2 895 14,25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 27 250 -19,14 157 757 1,61
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 169 -1,74 978 23,48
2025-06-25 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 141 -31,55 719 -26,36
2025-08-12 13F Sierra Summit Advisors Llc 1 659 -1,60 9 604 23,65
2025-08-14 13F Wells Fargo & Company/mn 60 508 -8,58 350 296 14,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 177 -21,33 1 025 -1,16
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 1 427 -2,46 8 261 22,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 43 -4,44 249 19,81
2025-08-11 13F Martingale Asset Management L P 663 -9,43 3 838 13,82
2025-08-06 13F Harvest Portfolios Group Inc. 1 447 -20,06 8 377 0,47
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 441 -2,25 1 154 612 22,84
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 105 -0,94 579 9,04
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -200 -1 104
2025-06-27 NP EBIZ - Global X E-commerce 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 559 -4,93 2 850 2,33
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 19 695 -5,26 100 430 1,98
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 325 -27,78 1 497 -33,02
2025-07-14 13F Bank & Trust Co 12 -7,69 69 16,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 5 -37,50 29 -22,22
2025-04-09 13F Wright Investors Service Inc 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 641 -3,03 3 711 21,84
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 160 -13,98 926 8,18
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1 808 -3,88 9 978 5,76
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-08 13F Good Life Advisors, LLC 0 -100,00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 10 581 -1,84 53 955 5,66
2025-07-30 13F Greatmark Investment Partners, Inc. 2 225 -2,07 12 881 23,07
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 594 -1,55 2 284 399 23,72
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 14 508 -29,03 73 980 -23,61
2025-07-31 13F New Hampshire Trust 1 077 -0,83 6 235 24,63
2025-07-25 13F Mitchell Sinkler & Starr/pa 108 -2,70 625 22,31
2025-07-15 13F DSG Capital Advisors, LLC 391 -50,06 2 264 -37,26
2025-08-08 13F WP Advisors, LLC 637 -0,16 3 685 25,47
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 391 -12,83 25 421 9,55
2025-08-13 13F BLI - Banque de Luxembourg Investments 5 280 -28,36 30 052 -11,85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 133 -5,67 678 1,65
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 -6,25 434 17,93
2025-08-04 13F Balentine LLC 152 -14,12 880 7,85
2025-08-13 13F Fernbridge Capital Management Lp 9 592 -52,57 55 530 -40,40
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 604 -30,01 3 080 -24,68
2025-08-11 13F Copperleaf Capital, LLC 294 -12,76 1 702 9,66
2025-07-25 NP UTMAX - Target Managed Allocation Fund 203 -36,56 1 120 -30,22
2025-07-16 13F US Asset Management LLC 57 -1,72 330
2025-07-22 13F Wealthcare Advisory Partners LLC 47 -16,07 273 5,43
2025-08-14 13F Voya Investment Management Llc 44 858 -3,67 258 917 20,87
2025-08-29 NP JAGMX - 500 Index Trust NAV 6 791 -1,57 39 315 23,70
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 562 -19,25 3 102 -11,17
2025-05-15 13F Glenmede Trust Co Na 28 842 -4,37 132 872 -11,33
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 181 -3,21 999 6,51
2025-08-07 13F Nwam Llc 77 -3,75 432 17,39
2025-08-18 13F/A Hudson Bay Capital Management LP Put 700 -91,36 4 052 -89,14
2025-07-23 13F Birinyi Associates Inc 1 985 -15,42 11 10,00
2025-07-18 13F SOA Wealth Advisors, LLC. 66 -4,35 382 20,13
2025-08-28 NP IBUY - Amplify Online Retail ETF 666 -20,43 3 856 0,00
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 19 -20,83 110 -0,91
2025-08-14 13F Temasek Holdings (Private) Ltd 1 508 -16,22 8 730 5,28
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100,00 0 -100,00
2025-07-11 13F TrimTabs Asset Management, LLC 3 969 -0,13 22 977 25,51
2025-08-11 13F Alps Advisors Inc 239 -4,02 1 384 20,58
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 609 -2,82 49 840 22,12
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 171 -6,56 990 17,32
2025-08-26 13F Provident Investment Management, Inc. 12 922 -1,50 74 809 23,78
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 662 -19,07 3 376 -12,90
2025-08-12 13F Tocqueville Asset Management L.p. 7 137 -4,24 41 318 20,33
2025-08-19 13F National Asset Management, Inc. 78 -59,79 453 -53,11
2025-08-13 13F Stablepoint Partners, LLC 93 -16,96 538 4,47
2025-04-11 13F First Affirmative Financial Network 122 -2,40 563 -9,63
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 101 -0,72 6 076 9,24
2025-07-14 13F Clear Harbor Asset Management, LLC 1 142 -1,13 6 611 24,27
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 82 -21,90 418 -15,90
2025-08-08 13F Kane Investment Management, Inc. 336 -5,62 1 947 18,59
2025-08-13 13F Capital International Ltd /ca/ 6 655 -3,49 38 527 21,27
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 60 -33,33 347 -16,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 57 -8,06 330 15,44
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 538 -2,22 63 677 7,58
2025-05-14 13F JT Stratford LLC 0 -100,00 0
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 14 190 -7,67 82 149 16,03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 523 -4,23 26 185 20,34
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 751 -9,95 4 348 13,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 411 -34,13 2 379 -17,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 61 -10,29 353 12,78
2025-08-18 13F Hollencrest Capital Management 192 -9,43 1 112 13,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 386 -3,74 2 235 20,95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 250 -3,85 1 447 20,89
2025-08-07 13F Addison Advisors LLC 10 -9,09 58 14,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 300 -35,06 1 737 -18,42
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 549 -5,31 28 296 1,92
2025-04-29 NP ORR - Militia Long/Short Equity ETF Short -110 -552
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 10 389 -2,12 57 336 7,70
2025-08-08 13F Nixon Peabody Trust Co 3 498 -0,71 20 251 24,77
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 237 872 -3,67 1 377 098 21,05
2025-07-24 13F Dsm Capital Partners Llc 18 567 -4,45 107 489 20,07
2025-08-28 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 40 -18,37 232 2,67
2025-07-10 13F Mogy Joel R Investment Counsel Inc 2 298 -1,33 13 304 23,99
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 992 -9,16 5 058 -2,22
2025-07-15 13F Mather Group, Llc. 202 -7,76 1 169 15,99
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 2 -33,33 12 -15,38
2025-07-24 NP FDLSX - Leisure 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 13 739 -3,53 75 825 6,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 44 -16,98 255 4,10
2025-08-14 13F State Of Wisconsin Investment Board 17 532 -5,75 101 497 18,44
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 345 -36,70 1 589 -41,30
2025-08-13 13F Wambolt & Associates, LLC 154 -17,20 883 1,26
2025-07-24 13F MSH Capital Advisors LLC 104 -4,59 602 19,92
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 363 130 -9,00 2 102 247 14,36
2025-08-07 13F King Luther Capital Management Corp 4 729 -2,68 27 377 22,31
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 1 273 -34,95 7 -22,22
2025-08-06 13F Modera Wealth Management, LLC 841 -2,10 4 869 23,02
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 483 -3,91 53 456 3,42
2025-08-15 13F E Fund Management Co., Ltd. 846 -8,93 4 898 14,44
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 14 -75,00 71 -63,78
2025-08-08 13F Thoroughbred Financial Services, Llc 579 -47,84 3 -40,00
2025-08-12 13F MAI Capital Management 12 325 -7,02 71 352 16,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 278 -8,25 1 609 15,34
2025-05-15 13F Palestra Capital Management LLC 0 -100,00 0
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-07-28 13F Moran Wealth Management, LLC 1 542 -1,22 8 927 24,14
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 815 -31,68 4 718 -14,16
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 35 257 -23,52 179 785 -17,68
2025-07-11 13F Orrstown Financial Services Inc 163 -1,21 944 24,08
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 654 -1,36 3 609 8,54
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 675 -2,05 9 697 23,09
2025-08-13 13F Hendershot Investments Inc. 6 561 -0,09 37 983 25,55
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 229 -55,01 1 168 -51,60
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 3 185 -1,85 18 441 23,36
2025-08-14 13F Fmr Llc 613 785 -1,58 3 553 352 23,68
2025-07-17 13F Clean Yield Group 0 -100,00 0 -100,00
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 -70,00 2 700 -69,61
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 407 -3,10 2 356 21,82
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2025-08-14 13F DoubleLine ETF Adviser LP 623 -17,15 3 607 4,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 -6,90 5 158 17,01
2025-08-28 NP MNRMX - Manor Fund 79 -5,95 457 18,39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3 999 -3,12 23 151 21,74
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-13 13F Ako Capital Llp 69 107 -4,09 400 20,85
2025-04-10 13F Retireful, LLC 0 -100,00 0
2025-07-25 13F Ofi Invest Asset Management 8 613 -16,01 42 478 -2,88
2025-08-04 13F Pinnacle Associates Ltd 630 -5,26 3 645 19,00
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 182 676 -2,73 1 057 555 22,24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 1 704 -14,46 9 865 7,50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 345 -9,21 1 759 -2,28
2025-08-26 NP Profunds - Profund Vp Ultrabull 8 -38,46 46 -22,03
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 2 054 -11,47 11 891 11,26
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 343 -23,78 1 986 24,37
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 534 -19,58 2 947 -11,50
2025-08-12 13F Deutsche Bank Ag\ 289 419 -2,33 1 675 516 22,73
2025-07-16 13F Traveka Wealth, LLC 85 -1,16 494 24,18
2025-07-29 13F Novare Capital Management Llc 402 -2,43 2 327 22,60
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 023 -4,28 2 228 991 20,29
2025-08-14 13F RMB Capital Management, LLC 9 880 -3,08 57 199 21,80
2025-07-31 13F Asset Management One Co., Ltd. 17 684 -0,74 102 377 24,74
2025-07-17 13F V-Square Quantitative Management LLC 540 -22,86 3 126 -3,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 15 160 -5,57 87 765 18,67
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 291 -15,16 1 685 6,58
2025-06-26 NP TLARX - Transamerica Large Core R 284 -15,22 1 448 -8,76
2025-08-08 13F Principal Financial Group Inc 36 412 -5,19 210 798 19,14
2025-08-08 13F denkapparat Operations GmbH 118 -7,81 683 15,96
2025-08-11 13F Aviso Wealth Management 113 -13,08 654 9,36
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 2 627 -1,28 13 396 6,26
2025-08-04 13F Field & Main Bank 63 -5,97 365 18,18
2025-08-14 13F IPG Investment Advisors LLC 257 -10,76 1 488 12,14
2025-07-07 13F Seilern Investment Management Ltd 1 889 -25,63 10 936 -6,55
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 149 -37,92 1 -100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 191 -17,67 974 -11,46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 149 -55,39 863 -43,95
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 5 -16,67 23 -20,69
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 70 -10,26 405 12,81
2025-08-28 NP TLGQX - Growth Equity Fund 520 -4,06 3 010 20,59
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 1 993 -6,17 10 163 0,99
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-04 13F Wolverine Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 11 014 -1,26 63 762 24,00
2025-07-17 13F Addenda Capital Inc. 3 247 -0,55 18 798 24,97
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 1 100 -33,33 6 368 -16,22
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-25 13F Meritage Portfolio Management 4 297 -5,54 24 877 18,70
2025-07-28 13F RFG Advisory, LLC 180 -57,04 1 041 -46,14
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 -0,75 4 371 9,20
2025-08-14 13F Worldquant Millennium Advisors Llc 6 853 -9,45 39 674 13,79
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 550 -26,67 3 184 -7,84
2025-08-14 13F Smartleaf Asset Management LLC 454 -2,99 2 586 19,17
2025-08-11 13F Cornerstone Planning Group LLC 11 -8,33 60 7,14
2025-08-13 13F OMERS ADMINISTRATION Corp 2 419 -0,70 14 004 24,79
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 268 -51,27 1 552 -38,77
2025-08-08 13F Empower Advisory Group, LLC 4 148 -19,92 24 011 0,62
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 836 -17,23 4 840 4,02
2025-07-18 13F Consolidated Portfolio Review Corp 65 -19,75 376 0,80
2025-07-24 13F Brucke Financial, Inc. 60 -1,64 347 11,58
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 17 -10,53 78 -17,02
2025-08-06 13F Convergence Financial, LLC 70 -9,09 405 14,41
2025-07-24 13F Trust Co Of Toledo Na /oh/ 478 -5,35 2 767 18,96
2025-07-31 13F Oppenheimer & Co Inc 168 -23,98 973 -4,52
2025-08-14 13F Colony Group, LLC 19 019 -1,38 110 100 25,20
2025-07-21 13F J. Safra Sarasin Holding AG 14 892 -0,56 86 213 24,96
2025-08-12 13F Clearbridge Investments, LLC 6 107 -26,36 35 355 -7,46
2025-07-28 13F Boston Trust Walden Corp 10 721 -5,54 62 066 18,70
2025-08-05 13F Dynasty Wealth Management, Llc 125 -21,88 723 -1,90
2025-08-04 13F Amalgamated Bank 7 607 -0,31 44 25,71
2025-03-14 13F General Pension Society PZU Joint Stock Co 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-29 13F Sentry Investment Management Llc 99 -2,94 1
2025-08-18 NP JAMEX - Jamestown Equity Fund 225 -15,09 1 303 6,72
2025-07-28 13F New York State Teachers Retirement System 30 361 -1,17 176 24,11
2025-08-14 13F Royal Bank Of Canada 155 445 -1,18 899 908 24,19
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 519 -3,89 3 005 20,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 304 -3,49 1 760 21,23
2025-08-07 13F Flossbach Von Storch Ag 16 010 -6,24 92 686 17,82
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 363 -16,93 1 672 -22,98
2025-08-14 13F Seven Mile Advisory 62 -3,12 359 21,77
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 743 -4,79 15 880 19,64
2025-07-16 13F State of Alaska, Department of Revenue 3 661 -5,55 21 23,53
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 918 -10,36 192 710 -1,37
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100,00 0
2025-07-23 13F Cortland Associates Inc/mo 10 199 -30,99 59 043 -13,27
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 1 511 -2,89 8 748 22,03
2025-07-23 13F Optas, LLC 115 -1,71 666 23,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 216 -2,70 1 250 58,83
2025-08-29 13F Centaurus Financial, Inc. 202 -1,94 1
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1 238 -2,21 6 313 5,25
2025-08-06 13F OneAscent Wealth Management LLC 60 -23,08 0
2025-08-13 13F Winslow Capital Management, LLC 86 385 -1,12 500 103 24,26
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 1 936 -1,43 11 208 23,88
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 -12,64 419 -3,90
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 151 -31,67 715 -30,78
2025-05-12 13F Mizuho Securities Usa Llc 2 650 -15,52 12 208 -21,67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 164 -3,53 949 21,20
2025-07-02 13F Central Pacific Bank - Trust Division 881 -5,98 5 100 18,16
2025-07-29 13F First Bancorp, Inc /ME/ 78 -6,02 452 18,06
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 165 -17,50 1
2025-08-13 13F BlackDiamond Wealth Management Inc. 62 -17,33 355 -6,58
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. Call 18 200 -25,10 105 364 -5,88
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 5 768 -3,72 33 392 20,99
2025-08-26 NP MFRFX - MFS Research Fund A 8 138 -4,82 47 113 19,61
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 64 -13,51 326 -6,86
2025-07-31 13F CVA Family Office, LLC 51 -5,56 295 18,95
2025-08-13 13F Riverpark Capital Management Llc 302 -6,79 1 748 17,16
2025-08-06 13F Metis Global Partners, LLC 1 463 -8,16 8 470 15,41
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 105 -0,94 608 24,39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6 -71,43 35 -64,58
2025-08-14 13F Maven Securities LTD Call 300 -40,00 1 737 -24,62
2025-07-17 13F Flywheel Private Wealth LLC 57 -10,94 330 11,90
2025-08-07 13F Acadian Asset Management Llc 110 862 -2,32 642 22,80
2025-08-14 13F Stony Point Capital LLC 2 758 -33,94 15 967 -16,99
2025-08-13 13F Arizona State Retirement System 9 564 -1,22 55 368 24,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 2 443 -13,61 12 458 -7,02
2025-07-22 13F LGT Fund Management Co Ltd. 1 891 -32,68 10 947 -15,40
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 158 -8,14 915 15,40
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 -1,04 3 886 6,53
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 1 479 -25,15 8 162 -17,65
2025-05-07 13F Graham Capital Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 160 -14,89 926 6,93
2025-07-09 13F First Bank & Trust 144 -2,04 834 23,04
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 1 057 -33,27 6 119 -16,14
2025-07-18 13F Robeco Institutional Asset Management B.V. 83 817 -8,79 485 237 14,62
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 772 -24,24 3 937 -18,46
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 740 -3,18 13 972 4,21
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 189 744 -15,04 1 047 184 -6,53
2025-08-05 13F Tredje AP-fonden 18 565 -9,85 107 477 13,28
2025-08-13 13F RiverPark Advisors, LLC 664 -17,10 3 844 4,17
2025-08-13 13F Korea Investment CORP 32 545 -6,81 188 411 17,11
2025-08-08 13F Massachusetts Financial Services Co /ma/ 68 015 -2,27 393 755 22,81
2025-07-11 13F Perpetual Ltd 738 -14,68 4 272 7,23
2025-07-10 13F NorthCrest Asset Manangement, LLC 178 -6,81 1 015 15,21
2025-07-30 13F Ethic Inc. 4 754 -3,33 27 068 17,47
2025-07-22 13F Glassy Mountain Advisors, Inc. 1 877 -0,69 10 865 24,76
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 555 -5,13 3 213 19,22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 466 -16,85 8 487 4,51
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 16 -11,11 93 12,20
2025-08-13 13F Northern Trust Corp 362 946 -1,99 2 101 182 23,16
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 23 493 -1,43 136 007 23,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 939 -2,48 22 804 22,55
2025-07-22 13F Chemung Canal Trust Co 77 -17,20 446 3,97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 861 -6,72 4 985 17,22
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 1 405 -17,64 7 164 -11,36
2025-08-01 13F Logan Capital Management Inc 1 932 -9,13 11 185 14,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 16 479 -1,59 95 401 23,66
2025-08-14 13F Voloridge Investment Management, Llc 32 767 -18,82 189 696 2,01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 394 -5,97 2 281 18,13
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 273 -2,12 406 827 23,01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 579 -2,53 3 352 22,48
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 998 -37,43 5 778 -21,38
2025-08-08 13F D'Orazio & Associates, Inc. 103 -1,90 597 23,14
2025-08-12 13F GDS Wealth Management 80 -1,23 463 24,13
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 282 -1,05 1 633 24,39
2025-07-14 13F UMA Financial Services, Inc. 69 -11,54 402 11,39
2025-07-22 13F/A HS Management Partners, LLC 10 458 -22,83 60 544 -3,03
2025-07-01 13F Private Client Services, Llc 43 -6,52 251 17,37
2025-08-14 13F Point72 Asset Management, L.P. Call 200 -97,22 1 158 -96,51
2025-07-21 13F Ameritas Advisory Services, LLC 37 -55,95 215 -48,68
2025-08-14 13F Point72 Asset Management, L.P. Put 1 600 -42,86 9 263 -28,20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 183 -48,74 867 -48,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1 546 -5,27 8 950 19,05
2025-07-22 13F Wynn Capital, LLC 174 -1,14 1 007 24,32
2025-07-14 13F Avanza Fonder AB 2 226 -7,13 12 887 14,64
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 233 -7,17 1 349 16,61
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 2 067 -3,95 11 408 5,68
2025-08-12 13F Jaffetilchin Investment Partners, LLC 52 -14,75 302 7,09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 530 -3,81 3 068 20,88
2025-08-13 13F Continuum Advisory, LLC 96 -11,93 556 10,56
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 241 -26,30 1 0,00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 328 -1,20 1 899 24,13
2025-05-15 13F Turim 21 Investimentos Ltda. 0 -100,00 0 -100,00
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 4 548 -51,86 26 329 -39,51
2025-07-23 13F Louisiana State Employees Retirement System 4 100 -2,38 23 736 22,67
2025-08-14 13F Circle Wealth Management, LLC 306 -10,79 1 772 12,09
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 -14,98 3 213 -8,49
2025-07-22 13F Fenimore Asset Management Inc 19 934 -0,12 115 403 25,52
2025-07-25 NP AMCPX - AMCAP FUND Class A 21 893 -0,29 120 826 9,71
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 1 513 -12,75 7 715 -6,07
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 6 775 -15,71 39 222 5,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 257 -2,28 1 488 22,79
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Harris Associates L P 46 -24,59 266 -5,34
2025-07-07 13F Investors Research Corp 0 -100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 233 -0,43 1 188 7,22
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 900 -6,54 5 210 17,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 299 -7,43 1 731 16,26
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 1 586 -17,99 9 182 3,05
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 261 -22,78 1 511 -3,02
2025-08-07 13F NS Partners Ltd 5 318 -2,51 30 787 22,51
2025-08-12 13F Advisors Asset Management, Inc. 250 -33,33 1 447 -16,21
2025-07-22 13F LGT Group Foundation 17 872 -34,81 103 465 -18,08
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 19 741 -2,31 114 285 22,77
2025-08-13 13F M&t Bank Corp 11 306 -0,71 65 453 24,77
2025-06-30 13F Pensionfund Sabic 460 -16,36 2 0,00
2025-08-12 13F Quadcap Wealth Management, LLC 96 -5,88 556 18,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 8 296 -7,56 48 028 16,17
2025-08-14 13F Troy Asset Management Ltd 7 354 -1,22 42 574 24,13
2025-08-12 13F Nemes Rush Group LLC 448 -3,86 2 594 20,83
2025-08-14 13F DRW Securities, LLC 71 -97,64 411 -97,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 4 576 -6,54 26 492 17,45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 1 066 -0,74 6 171 24,74
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 -2,38 712 22,76
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 4 654 -6,21 25 685 3,20
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 3 460 -7,98 19 095 1,25
2025-08-12 13F Quilter Plc 42 -6,67 243 17,39
2025-08-05 13F South Dakota Investment Council 219 -5,19 1 0,00
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 2 890 -3,05 15 950 6,67
2025-07-23 13F Dohj, Llc 98 -42,01 464 -40,56
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -21,57 1 020 -15,65
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 740 -32,73 4 284 -15,45
2025-08-14 13F UBS Group AG Put 8 000 -29,20 46 314 -11,04
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 2 185 -4,21 12 649 20,37
2025-08-14 13F UBS Group AG Call 7 000 -48,91 40 525 -35,79
2025-08-13 13F VestGen Advisors, LLC 226 -8,87 1 308 14,54
2025-08-04 13F Spire Wealth Management 307 -4,36 1 738 17,67
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 695 -1,49 114 019 23,80
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-04 13F Evergreen Wealth Management, LLC 266 -5,67 1 538 18,23
2025-05-13 13F Katamaran Capital LLP 0 -100,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 233 -24,60 1 349 -5,20
2025-07-09 13F Sunpointe, LLC 47 -4,08 272 20,44
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 24 -33,33 139 -16,36
2025-08-04 13F Hantz Financial Services, Inc. 1 777 -4,87 10 25,00
2025-08-12 13F ABN AMRO Bank N.V. 1 157 -2,45 6 738 23,32
2025-07-23 13F Venturi Wealth Management, LLC 89 -4,30 515 20,33
2025-07-28 NP VCULX - Growth Fund 452 -15,67 2 495 -7,22
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 193 -0,52 1 117 25,08
2025-07-17 13F Lakewood Asset Management LLC 653 -1,36 3 780 23,98
2025-07-18 13F PFG Investments, LLC 120 -6,98 693 16,89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 220 924 -9,48 1 278 982 13,75
2025-07-30 13F Klingman & Associates, LLC 125 -1,57 724 23,59
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 9 646 -3,66 55 843 21,07
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 387 -24,27 2 240 -4,84
2025-08-07 13F Readystate Asset Management Lp 107 -23,57 619 -3,88
2025-07-10 13F Perkins Coie Trust Co 10 -9,09 58 14,00
2025-08-08 13F Sanders Capital, LLC 274 031 -3,21 1 586 431 21,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 566 -29,16 3 277 -10,98
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 1 403 -19,97 7 743 -11,94
2025-08-14 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-07 13F Hosking Partners LLP 13 309 -1,18 77 049 24,18
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8 983 -3,78 51 974 20,80
2025-08-14 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-07-18 13F Trust Co Of Vermont 2 620 -0,57 15 168 24,94
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 5 170 -18,34 29 930 2,62
2025-08-28 NP TUG - STF Tactical Growth ETF 414 -1,43 2 397 23,89
2025-08-08 13F Foundations Investment Advisors, LLC 213 -25,52 1 231 -6,67
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 453 -8,85 2 623 14,55
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 31 -6,06 158 1,28
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-07-11 13F Shelton Wealth Management, Llc 220 -1,79 1 274 23,47
2025-08-08 13F SBI Securities Co., Ltd. 77 -1,28 446 23,96
2025-08-27 NP RYIIX - Internet Fund Investor Class 47 -16,07 272 5,84
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 117 -6,40 677 17,74
2025-07-14 13F Arlington Partners LLC 0 -100,00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 3 732 -4,65 20 597 4,91
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2 651 -4,05 15 347 20,58
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4 600 -6,12 26 631 17,97
2025-08-12 13F Artisan Partners Limited Partnership 24 063 -1,54 139 306 23,73
2025-07-11 13F Quantum Financial Advisors, LLC 66 -7,04 382 16,82
2025-07-16 13F Octavia Wealth Advisors, LLC 41 -19,61 237 1,28
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2 024 -1,65 11 170 8,22
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 1 123 -0,88 6 501 24,56
2025-07-16 13F Beaumont Financial Advisors, LLC 48 -4,00 278 20,43
2025-08-12 13F Pathstone Holdings, LLC 3 921 -9,45 22 697 13,78
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 109 -14,17 631 7,86
2025-08-26 NP TLSTX - Stock Index Fund 477 -4,41 2 761 20,15
2025-07-31 13F Catalyst Capital Advisors LLC 20 -23,08 116 -3,36
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 669 -3,59 125 447 21,15
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1 100 -20,86 5 609 66,74
2025-08-01 13F First National Trust Co 1 755 -2,99 10 160 21,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 399 -3,39 2 310 21,40
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 456 -4,40 2 325 2,92
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 884 -8,30 5 118 15,22
2025-07-23 13F H&H Retirement Design & Management INC 195 -0,51 1 109 27,50
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 153 -15,00 11 882 -6,48
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 327 -55,57 1 893 -44,16
2025-07-31 13F Nisa Investment Advisors, Llc 14 422 -42,43 83 492 -27,65
Other Listings
IT:1BKNG 4 712,00 €
GB:0W2Y 5 458,00 $US
MX:BKNG
DE:PCE1 4 775,00 €
US:BKNG 5 505,80 $US
AT:BOOK
CL:BKNG
CL:BKNGCL
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