WDC - Western Digital Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (XTRA)

Western Digital Corporation
DE ˙ XTRA ˙ US9581021055
78,87 € ↑1,10 (1,41%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 1473 total, 1398 long only, 29 short only, 46 long/short - change of 9,90% MRQ
Prezzo dell'azione 78,87
Allocazione media del portafoglio 0.2351 % - change of 1,74% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 405.004.789 - 116,74% (ex 13D/G) - change of 9,41MM shares 2,38% MRQ
Valore istituzionale (Long) $ 25.048.232 USD ($1000)
Proprietà istituzionale e azionisti

Western Digital Corporation (DE:WDC) ha 1473 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 406,315,070 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Bank Of America Corp /de/, State Street Corp, UBS Group AG, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FIL Ltd, and FSELX - Semiconductors Portfolio .

(Western Digital Corporation (XTRA:WDC) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 78,87 / share. Previously, on September 9, 2024, the share price was 54,89 / share. This represents an increase of 43,69% over that period.

DE:WDC / Western Digital Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-29 13F Arista Wealth Management, LLC 4.000 256
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 1.360.489 2,56 59.671 -30,94
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 29.861 4,41 1.310 -29,70
2025-08-14 13F K2 Principal Fund, L.p. 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 17.736 1.135
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25.279 -0,00 -1.618 58,22
2025-08-14 13F Ieq Capital, Llc 152.054 420,64 9.730 724,49
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -9.000 26,76 -464 33,43
2025-08-14 13F Evergreen Capital Management Llc 4.140 265
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 185.852 8,99 9.581 14,83
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.135 0,83 7.048 59,58
2025-08-08 13F Tortoise Investment Management, LLC 20 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 132.446 7,29 8.475 69,84
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 80.180 0,73 5.131 59,42
2025-08-08 13F Larson Financial Group LLC 461 57,34 29 163,64
2025-07-24 13F Eastern Bank 400 0,00 26 56,25
2025-08-12 13F Sfmg, Llc 4.021 257
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 285.978 -2,49 18.300 54,33
2025-07-28 NP UPRO - ProShares UltraPro S&P500 17.891 16,46 922 22,77
2025-07-21 13F Qrg Capital Management, Inc. 4.465 286
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 5.177 61,08 331 156,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.595 -2,92 102 54,55
2025-07-22 13F DT Investment Partners, LLC 0 -100,00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.375 16,24 2.516 -21,72
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-07-25 13F NorthRock Partners, LLC 7.585 485
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 11.287 219,11 495 115,22
2025-08-07 13F Garda Capital Partners Lp Call 46.600 -40,64 2.982 -6,05
2025-08-07 13F Garda Capital Partners Lp Put 55.200 -29,68 3.532 11,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -191 -12
2025-08-12 13F Atlas Capital Advisors Llc 10.219 885,44 654 1.492,68
2025-08-12 13F Westfield Capital Management Co Lp 862.236 -1,54 55.174 55,83
2025-07-23 13F Gerber, Llc 3.381 216
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 9.488 416
2025-08-12 13F Public Sector Pension Investment Board 33.420 -38,30 2.139 -2,33
2025-08-14 13F Melqart Asset Management (uk) Ltd 268.568 33,95 17.186 112,03
2025-08-12 13F Bahl & Gaynor Inc 491.131 31.427
2025-08-14 13F Wahed Invest LLC 9.410 3,68 602 64,48
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 21.101 -0,69 1.350 57,16
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.453 10,94 678 -25,36
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.261 1,14 4.573 -31,90
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13.750 -2,45 880 54,48
2025-08-13 13F M&t Bank Corp 16.951 27,11 1.085 101,11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 54.504 99,68 3.488 216,14
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.166 0,00 203 57,81
2025-08-07 13F Zions Bancorporation, National Association /ut/ 16.472 2.162,64 1.054 3.534,48
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.654 7,39 423 -27,69
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 4.231.056 1,02 270.745 59,88
2025-08-14 13F Jane Street Group, Llc Call 1.136.000 -62,72 72.693 -41,00
2025-08-14 13F Sphera Management Technology Funds Ltd 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 146.674 -5,31 9.386 49,87
2025-08-14 13F Jane Street Group, Llc 30.465 -95,78 1.949 -93,32
2025-08-14 13F CoreCap Advisors, LLC 624 387,50 40 680,00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 17.200 0,00 754 -32,68
2025-07-25 13F Cwm, Llc 54.923 248,67 4
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16.769 42,84 1.073 126,37
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 136.107 258,66 5.970 141,56
2025-05-09 13F Strategy Asset Managers Llc 0 -100,00 0 -100,00
2025-08-04 13F Arkadios Wealth Advisors 26.667 2,33 1.706 62,01
2025-08-04 13F Amalgamated Bank 67.305 0,53 4 100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 118.888 7,13 7.594 69,13
2025-08-14 13F California State Teachers Retirement System 489.216 -1,32 31.305 56,19
2025-08-14 13F Jane Street Group, Llc Put 1.157.900 4,81 74.094 65,88
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.145.833 9,35 213.718 15,20
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 37.141 -68,25 2.377 -49,76
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 2.037.370 142,42 105.026 155,39
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.250 2,12 413 83,56
2025-07-16 13F Hartford Investment Management Co 21.024 -0,84 1.345 56,94
2025-08-12 13F Neo Ivy Capital Management 9.992 639
2025-08-13 13F Parkworth Wealth Management, Inc. 15 114,29 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 22.460 26,60 1.326 84,94
2025-08-07 13F Meeder Advisory Services, Inc. 9.235 591
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 10.690 684
2025-07-16 13F Evergreen Private Wealth LLC 31 2
2025-07-31 13F Carnegie Capital Asset Management, LLC 5.590 358
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-05 13F GHP Investment Advisors, Inc. 327 0,31 21 53,85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.446 0,00 126 5,88
2025-07-24 13F Lmcg Investments, Llc 4.663 -29,63 298 11,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 75.534 0,00 4.833 58,30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 900 -1,32 58 58,33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -7.457 -26,64 -327 -50,60
2025-08-12 13F Bokf, Na 4 -89,19 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 219.293 24,86 14.033 97,63
2025-07-29 NP SFY - SoFi Select 500 ETF 5.990 -7,46 309 -2,53
2025-07-29 NP PTL - Inspire 500 ETF 7.779 17,29 401 23,77
2025-08-18 13F Wolverine Trading, Llc Put 134.300 157,28 8.500 300,90
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 86.000 -32,71 4.433 -29,11
2025-04-25 NP VBCVX - Systematic Value Fund 47.529 0,80 2.326 -32,43
2025-08-18 13F Wolverine Trading, Llc Call 203.400 -1,02 12.873 54,22
2025-07-15 13F Td Private Client Wealth Llc 8.075 1.544,60 517 2.615,79
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 -7,45 7 -40,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -52 -3
2025-08-11 13F Covestor Ltd 2.899 882,71 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 24.043 -0,53 1.539 57,42
2025-08-13 13F Congress Wealth Management LLC / DE / 14.451 3,73 925 64,12
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 873 -20,64 38 -46,48
2025-07-30 13F Argonautica Private Wealth Management, Inc 12.669 -7,12 811 47,01
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 36.586 11,78 2.341 76,95
2025-08-13 13F Natixis 214.530 27,15 13.728 104,64
2025-08-14 13F Symmetry Investments LP 7.008 -90,18 448 -84,48
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.999 6,20 2.732 11,92
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-29 13F Total Investment Management Inc 7 0
2025-08-14 13F Saba Capital Management, L.P. 32.751 2.096
2025-07-10 13F Exchange Traded Concepts, Llc 3.723 -18,43 238 29,35
2025-08-14 13F Saba Capital Management, L.P. Put 550.800 35.246
2025-07-22 13F AMF Pensionsforsakring AB 1.865.535 -0,13 119.391 58,10
2025-07-22 13F Net Worth Advisory Group 5.036 322
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 10.295 -19,86 659 26,78
2025-07-17 13F Coastline Trust Co 150 0,00 10 50,00
2025-08-14 13F Wellington Management Group Llp 30.928 -59,80 1.979 -36,37
2025-08-07 13F Kestra Private Wealth Services, Llc 8.353 15,87 535 83,51
2025-08-07 13F Burren Capital Advisors Ltd 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18.325 13,32 945 19,34
2025-05-05 13F Lindbrook Capital, Llc 782 -12,04 32 -41,51
2025-07-21 13F Hilltop National Bank 125 8
2025-07-24 13F Standard Life Aberdeen plc 229.917 4,68 14.712 69,18
2025-07-31 13F Nisa Investment Advisors, Llc 88.115 1,77 5.638 61,09
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11.129 0,60 712 59,28
2025-08-14 13F Engineers Gate Manager LP 40.833 63,57 2.613 158,87
2025-06-20 NP RVRB - Reverb ETF 27 0,00 1 0,00
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0
2025-07-28 13F Eq Wealth Advisors, Llc 34 0,00 2 100,00
2025-08-12 13F SRS Capital Advisors, Inc. 1.194 121,11 77 261,90
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.211 61,50 141 156,36
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 25.766 -58,02 1.678 -52,23
2025-08-13 13F Diametric Capital, LP 27.987 1.791
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 648 34,44 28 -9,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 975 0,00 62 58,97
2025-05-12 13F Pinpoint Asset Management Ltd 1 0
2025-08-14 13F Erste Asset Management GmbH 143 0,00 9
2025-06-23 NP BLPIX - Bull Profund Investor Class 271 -4,91 12 -38,89
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-05 13F American Assets Investment Management, LLC 60.000 0,00 3.839 58,31
2025-08-14 13F Summit Trail Advisors, Llc 45.170 2.890
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 52.720 -39,50 2.312 -59,26
2025-08-13 13F Kilter Group LLC 97 6
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 33.978 41,23 2.174 123,66
2025-08-12 13F Deutsche Bank Ag\ 2.199.009 -34,73 140.715 3,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5.913 -4,26 378 51,81
2025-08-06 13F Valued Wealth Advisors LLC 4 0,00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349.081 3,62 17.995 9,17
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.713 6,48 174 67,96
2025-08-14 13F Elliott Investment Management L.P. 2.250.000 0,00 143.978 58,27
2025-08-29 NP STXV - Strive 1000 Value ETF 1.526 -5,63 98 49,23
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 642 41
2025-08-13 13F Nearwater Capital Markets, Ltd 504.000 32.251
2025-08-14 13F Mml Investors Services, Llc 24.718 50,50 2
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.241 3,76 79 64,58
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.711 1,13 4.161 6,53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 3
2025-07-17 13F DiNuzzo Private Wealth, Inc. 40 -6,98 3 100,00
2025-08-13 13F Colonial Trust Co / SC 74 957,14 5
2025-08-13 13F Federated Hermes, Inc. 2.374 55,26 152 147,54
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 2.120 -83,79 86 -80,00
2025-08-15 13F Morgan Stanley 7.826.274 19,89 500.803 89,75
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 0 -100,00 0 -100,00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.653 16,69 8.233 84,70
2025-05-14 13F Orion Portfolio Solutions, LLC 5.616 0,00 335 0,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 695 -8,79 30 -38,78
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-05-15 13F DeepCurrents Investment Group LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Call 1.147.900 667,83 73.454 1.115,32
2025-07-18 13F Founders Capital Management 1.350 0,00 86 59,26
2025-08-13 13F CMT Capital Markets Trading GmbH 4.220 0
2025-08-14 13F Peak6 Llc Put 547.900 87,96 35.060 197,50
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.130 1,80 72 63,64
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 44 0,00 3 100,00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 144.143 58,56 9.388 58,13
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10.596 -9,31 465 -38,95
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 85.564 7,57 5.475 70,30
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -50.982 -3.262
2025-08-18 13F/A Nomura Holdings Inc Put 294.400 154,89 18.839 303,47
2025-08-14 13F SummitTX Capital, L.P. 33.679 -72,06 2.155 -55,78
2025-08-08 13F Forsta Ap-fonden 69.700 5,77 4.460 67,42
2025-08-18 13F/A Nomura Holdings Inc Call 294.400 -75,39 18.839 -61,06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 622 -52,95 40 -26,42
2025-08-12 13F Highland Peak Capital, LLC 523.239 -26,33 33.482 16,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.521 11,67 67 -25,00
2025-05-15 13F CAPROCK Group, Inc. 16.144 113,29 653 44,57
2025-08-11 13F Brown Brothers Harriman & Co 837 851,14 54 1.666,67
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 1.398 -4,64 91 -4,21
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 81 0,00 5 0,00
2025-08-01 13F MorganRosel Wealth Management, LLC 1.000 0,00 64 57,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24.633 -1,65 1.576 55,73
2025-08-14 13F Rokos Capital Management LLP 1.093.357 69.948
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13.599 -0,37 596 -32,88
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 71 0,00 5 0,00
2025-08-14 13F Millennium Management Llc Call 114.000 -69,62 7.295 -51,92
2025-08-14 13F Millennium Management Llc 374.336 337,56 23.954 592,68
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -15.788 -40,17 -814 -37,03
2025-08-27 NP RYTIX - Technology Fund Investor Class 4.253 17,84 272 87,59
2025-07-17 13F Park Place Capital Corp 12 -97,30 1 -100,00
2025-07-24 NP FSELX - Semiconductors 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 10.387.451 3,87 535.473 9,43
2025-08-14 13F Rokos Capital Management LLP Call 455.000 29.109
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2.977 -64,66 146 -77,13
2025-08-11 13F Perennial Investment Advisors, LLC 3.172 203
2025-08-14 13F Rokos Capital Management LLP Put 630.000 40.304
2025-08-14 13F Capstone Investment Advisors, Llc Call 5.800 -91,05 371 -85,83
2025-07-10 13F Tompkins Financial Corp 184 0,00 12 57,14
2025-08-14 13F Capstone Investment Advisors, Llc Put 15.400 -73,08 985 -57,40
2025-08-14 13F Safeguard Investment Advisory Group, LLC 4.882 312
2025-08-14 13F Knightsbridge Asset Management, Llc 111.479 16,11 7.132 83,77
2025-08-14 13F Graham Capital Management, L.P. 46.624 2.983
2025-07-09 13F Bruce G. Allen Investments, LLC 273 -18,51 17 30,77
2025-08-14 13F Systematic Alpha Investments, LLC 16.000 0,00 1.024 58,36
2025-08-14 13F Millennium Management Llc Put 346.700 3,52 22.185 63,85
2025-05-15 13F IHT Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F Hopwood Financial Services, Inc. 190 12
2025-08-08 13F Candriam Luxembourg S.C.A. 30.934 25,50 1.980 98,69
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.206.169 3,26 77.183 63,43
2025-08-14 13F Goldman Sachs Group Inc 4.102.958 224,04 262.548 412,87
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 143.468 6.293
2025-08-12 13F Evelyn Partners Investment Management LLP 2.647 115,38 284 58,10
2025-08-14 13F Goldman Sachs Group Inc Call 102.800 6.578
2025-08-14 13F Goldman Sachs Group Inc Put 156.700 31,68 10.027 108,42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 163.850 109,77 10.485 232,09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7.092 2,90 454 62,95
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773.403 1,70 33.921 -31,51
2025-08-14 13F/A Skopos Labs, Inc. 4.589 258,80 188 266,67
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3.251 1,88 208 61,24
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 100 -65,87 4 -78,95
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.032 8,66 89 -26,45
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 37 -98,38 2 -97,83
2025-08-12 13F MAI Capital Management 4.759 204,67 305 382,54
2025-07-25 13F Yousif Capital Management, Llc 45.115 -2,88 2.887 53,67
2025-07-29 13F Sentry Investment Management Llc 0 -100,00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 9.323 8,89 481 14,83
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 70.998 -87,30 4.543 -79,89
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 1.541 -35,01
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4.838 -0,66 212 -33,12
2025-08-13 13F Walleye Trading LLC Put 1.190.500 -1,83 76.180 55,38
2025-07-23 13F Vontobel Holding Ltd. 10.426 -26,57 667 16,20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 75.249 64,04 5 300,00
2025-05-15 13F Beaconlight Capital, Llc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 1.325.800 -19,83 52.843 13,28
2025-08-06 13F Fox Run Management, L.l.c. 4.171 267
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 2.962 0,17 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.062 -56,86 47 -71,25
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 117.100 7.493
2025-08-08 13F Tobam 592 0
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 240.226 9,15 12.384 15,00
2025-08-14 13F Ameriprise Financial Inc 9.059.528 14,59 579.718 81,37
2025-07-09 13F Gateway Investment Advisers Llc 102.706 -14,63 6.572 35,14
2025-07-30 13F Bogart Wealth, LLC 196 0,00 13 71,43
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.556 18,21 244 -20,59
2025-08-28 NP QCSTRX - Stock Account Class R1 68.245 0,00 4.367 58,25
2025-07-11 13F IFM Investors Pty Ltd 63.133 5,89 4.040 67,59
2025-08-15 13F Harvest Fund Management Co., Ltd 8.943 1
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.690 -56,38 6.635 -30,95
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.900 -83,69 2.745 -91,30
2025-08-14 13F Colony Group, LLC 17.321 1.108
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.642 0,00 425 58,58
2025-07-31 13F/A Avion Wealth 58 -66,28 0
2025-08-13 13F Rsm Us Wealth Management Llc 9.402 69,19 602 168,30
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 2.375 152
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -875.613 21,26 -38.404 -18,34
2025-08-18 13F Hollencrest Capital Management 26 0,00 2 0,00
2025-08-18 13F Hollencrest Capital Management Call 1.000 64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 659.524 6,16 42.203 68,03
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 146.968 0,00 6.446 -32,66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 38.394 24,84 2.457 97,59
2025-05-15 13F Hampton Road Capital Management LP 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.006 2,20 6.974 -31,17
2025-05-15 13F Texas Permanent School Fund 37.344 1.638
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 211.825 -3,85 13.555 52,17
2025-07-29 13F Nordea Investment Management Ab 30.434 9,56 1.938 77,31
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 8 166,67 1
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 244.808 23,42 15.665 95,35
2025-08-07 13F Resources Investment Advisors, LLC. 3.564 228
2025-08-14 13F Glenview Capital Management, Llc 600.570 -23,63 38.430 20,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2.338 -0,60 114 -33,33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 434 28
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 122.348 -0,72 7.829 57,15
2025-08-13 13F Mount Yale Investment Advisors, LLC 163 10
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 37.538 -8,90 2.402 44,26
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 76.504 0,62 4.895 59,29
2025-08-14 13F Polymer Capital Management (HK) LTD 176.785 264,99 11.312 477,73
2025-04-16 13F Byrne Asset Management LLC 0 -100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
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 284.681 -11,59 14.675 -6,85
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 57.787 27,74 3.698 102,24
2025-08-01 13F New York Life Investment Management Llc 48.024 -8,09 3.073 45,50
2025-08-13 13F NEOS Investment Management LLC 25.593 26,46 1.638 100,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14.671 -5,86 939 48,89
2025-08-13 13F Greenwich Wealth Management LLC 40.239 1,76 3 100,00
2025-08-12 13F Clear Street Markets Llc 235 15
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.372 1,22 7.253 -31,83
2025-08-13 13F California Public Employees Retirement System 546.613 40,96 34.978 123,10
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 99.480 22,53 4.363 -17,48
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4.027 -58,17 258 -33,93
2025-07-29 NP Guggenheim Strategic Opportunities Fund 372 17,35 19 26,67
2025-08-08 13F SG Americas Securities, LLC 804.582 314,62 51 628,57
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 895 0,00 39 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.168 -2,27 523 54,90
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 6.151 -4,95 394 50,57
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10.991 703
2025-08-06 13F AIA Group Ltd 15.100 966
2025-08-14 13F Sei Investments Co 101.738 10,12 6.511 74,44
2025-08-01 13F SYM FINANCIAL Corp 3.513 225
2025-08-06 13F Trivest Advisors Ltd 163.300 10.450
2025-08-14 13F LMR Partners LLP 1.375.869 39,49 88.042 120,78
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8.905 3,44 391 -30,36
2025-04-11 13F Perkins Coie Trust Co 0 -100,00 0 -100,00
2025-05-15 13F CastleKnight Management LP 0 -100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 -1,97 36 -2,78
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 9.162 338,16 472 362,75
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.686 6,93 118 -28,22
2025-08-01 13F Banco Santander, S.A. 16.866 213,15 1.079 397,24
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.331 5,02 10.015 -29,27
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 58 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 28.549 -7,87 1.827 45,85
2025-08-06 13F Moors & Cabot, Inc. 3.603 231
2025-08-14 13F Schonfeld Strategic Advisors LLC 538.567 1.273,79 34.463 2.075,63
2025-08-14 13F Federation des caisses Desjardins du Quebec 46.087 -4,10 2.949 51,80
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0
2025-08-13 13F Robotti Robert 86.395 -0,16 5.528 58,03
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 423 27
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-07-30 13F Whittier Trust Co 120 -47,14 8 -22,22
2025-08-06 13F Prospera Financial Services Inc 32.730 141,46 2.094 282,82
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 84.746 0,00 3.717 -32,67
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 400.000 25.596
2025-08-14 13F Howard Hughes Medical Institute 75 5
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479.548 12,57 30.686 78,18
2025-07-28 13F Bayforest Capital Ltd 1.845 865,97 118 1.585,71
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 55.984 43,24 3.582 126,71
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 72.425 0,00 3.177 -32,67
2025-08-04 13F Spire Wealth Management 329 41,81 21 133,33
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 0 -100,00 0 -100,00
2025-08-07 13F Vise Technologies, Inc. 4.811 308
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 769 0,79 49 63,33
2025-08-14 13F Wetherby Asset Management Inc 4.312 6,13 276 13,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.662 -8,73 106 45,21
2025-08-14 13F McIlrath & Eck, LLC 70 -68,18 4 -50,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4.161 71,23 214 81,36
2025-08-13 13F Loomis Sayles & Co L P 381.403 3,52 24.406 174.221,43
2025-07-14 13F UMA Financial Services, Inc. 325 -1,22 21 53,85
2025-08-07 13F 1620 Investment Advisors, Inc. 105 -38,24 7 0,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3.463 0,00 222 57,86
2025-08-12 13F Eisler Capital Management Ltd. 885 -98,26 57 -97,28
2025-07-11 13F Weatherly Asset Management L. P. 3.814 244
2025-08-14 13F/A Rockefeller Capital Management L.P. 51.326 3.284
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1.741 -5,07 113 -5,04
2025-08-14 13F Sunbelt Securities, Inc. 37 32,14 2 100,00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 64.330 17,08 2.822 -21,16
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 33.615 2.151
2025-08-11 13F Artemis Investment Management LLP 855.948 2,47 54.772 62,19
2025-08-12 13F Global Retirement Partners, LLC 477 -17,19 31 -11,76
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 417 -6,71 18 -37,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.307 0,00 212 58,65
2025-07-25 13F JustInvest LLC 53.570 95,97 3.428 210,14
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 184.275 1,02 11.792 59,88
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 -86,80 3 -84,62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 232.651 0,99 10.204 -31,99
2025-07-23 13F Bellevue Asset Management, Llc 300 0,00 19 58,33
2025-08-14 13F Wells Fargo & Company/mn 1.048.785 15,40 67.112 82,65
2025-05-29 NP JAFSX - Science & Technology Trust NAV 7.400 -83,98 299 -91,45
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.994 1,22 131 -31,77
2025-08-08 13F National Pension Service 354.348 0,00 22.675 58,27
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.006 1,88 128 62,03
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 128.372 32,11 8.215 109,11
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 26.609 0,60 1.703 59,21
2025-07-30 13F FNY Investment Advisers, LLC 668 178,33 0
2025-08-11 13F HighTower Advisors, LLC 41.518 177,29 2.657 339,01
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0
2025-05-14 13F Bbr Partners, Llc 0 -100,00 0
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.857 0,00 345 -32,68
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 196.901 10.150
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 381 -51,65 24 -22,58
2025-08-14 13F D. E. Shaw & Co., Inc. Put 174.500 -49,21 11.166 -19,62
2025-08-14 13F D. E. Shaw & Co., Inc. Call 217.400 -2,51 13.911 54,31
2025-08-14 13F D. E. Shaw & Co., Inc. 2.907.161 9.821,04 186.029 15.611,91
2025-08-15 13F Kestra Advisory Services, LLC 10.115 -1,19 647 56,66
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 31.733 1.289
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.359 31,44 2.338 38,51
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18.959 1.213
2025-07-30 13F Financial Perspectives, Inc 95 0,00 6 100,00
2025-08-13 13F Capital Fund Management S.a. 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 27.237 0,92 1.404 6,36
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.741 0,00 4.945 -32,66
2025-08-12 13F Inscription Capital, LLC 4.434 284
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 31.513 33,24 2.017 110,88
2025-08-13 13F Capula Management Ltd Call 0 -100,00 0
2025-08-13 13F Capula Management Ltd Put 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7.956 -2,90 509 53,78
2025-06-26 NP FOCPX - Fidelity OTC 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 282.267 0,00 12.380 -32,66
2025-08-04 13F Assetmark, Inc 102.430 43,02 6.555 126,39
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 32.082 2.053
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1.011 34,08 41 -9,09
2025-08-12 13F Eisler Capital Management Ltd. Call 4.800 0,00 307 59,07
2025-08-12 13F Eisler Capital Management Ltd. Put 36.300 -70,22 2.324 -52,82
2025-04-28 NP AWAAX - AB Wealth Appreciation Strategy Class A 32.231 0,00 1.577 -32,95
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1.362 -24,25 55 -48,60
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-12 13F Manchester Capital Management LLC 577 47,19 37 140,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.920 1.215,07 84 833,33
2025-08-13 13F Baird Financial Group, Inc. 6.512 -2,98 417 53,51
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -173 -11
2025-08-26 NP JAVA - JPMorgan Active Value ETF 954.801 35,99 61.098 115,24
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.176.300 7,93 51.593 -27,32
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3.328 6,63 213 68,25
2025-08-11 13F Qsemble Capital Management, LP 15.413 986
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 24.003 0,00 1.237 5,37
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 17.035 -13,57 1
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.245 1,94 336 61,06
2025-07-10 13F Longboard Asset Management, LP 3.185 204
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7.716 5,70 494 67,12
2025-04-17 13F Pflug Koory, LLC 0 0
2025-08-06 13F Permit Capital, LLC 113.050 0,00 7.234 58,29
2025-07-24 NP FDCPX - Computers 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 667.857 2,55 34.428 8,04
2025-07-15 13F Shulman DeMeo Asset Management LLC 5.273 -3,90 337 52,49
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 28.329 6,17 1.813 68,09
2025-08-29 NP GATEX - Gateway Fund Class A Shares 101.759 78,49 6.512 182,60
2025-08-13 13F Alpha Family Trust 4.910 314
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.311 8,85 274 14,71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.900 0,00 122 59,21
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 686 -92,84 28 -91,32
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5.459 26,63 239 -14,64
2025-08-12 13F Prudential Plc 10.408 666
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 7.830 -10,58 343 -39,82
2025-07-08 13F Webster Bank, N. A. 1.200 0,00 77 58,33
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 789 -44,12 51 -36,25
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 274 -4,20 18 54,55
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 20.526 19,59 1.058 26,10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 212.269 -0,17 9.310 -32,77
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8.603 0,00 551 58,50
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1.401 0,00 57 -32,53
2025-07-07 13F Bangor Savings Bank 23 0,00 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 799 -1,96 51 59,38
2025-05-02 13F BluePointe Capital Management, LLC 8.063 -87,65 326 -91,65
2025-07-31 13F Quest Partners LLC 140 438,46 9 700,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 149.061 1,85 9.538 61,20
2025-07-16 13F ORG Wealth Partners, LLC 394 0,00 25 56,25
2025-07-15 13F Cigna Investments Inc /new 3.479 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.712 0,00 110 57,97
2025-08-14 13F Shay Capital LLC 13.010 -89,60 833 -83,55
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-05-12 13F Mizuho Securities Usa Llc 27.850 -15,00 1.126 -42,40
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.937 -3,65 743 -35,14
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100,00 0
2025-07-18 13F Truist Financial Corp 11.398 -15,39 729 34,01
2025-08-14 13F Treasurer of the State of North Carolina 161.689 2,27 10 66,67
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.394 5,11 1.070 -29,25
2025-07-28 13F Ckw Financial Group 5 0,00 0
2025-07-28 NP ROM - ProShares Ultra Technology 17.765 -7,22 916 -2,24
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 2.177 44,27 88 -1,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 819 1,74 52 62,50
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.600 -91,56 1.211 -91,58
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 44.780 4,00 2.865 64,66
2025-04-16 13F Palouse Capital Management, Inc. 0 -100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 19 1
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4.045 -7,50 259 -0,77
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3.158 3,27 128 -30,22
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 59.555 29,98 3.811 105,72
2025-08-11 13F TD Waterhouse Canada Inc. 3.395 -19,85 217 24,86
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15.905 0,00 698 -32,66
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-08-13 13F Arizona State Retirement System 101.025 1,08 6.465 60,00
2025-08-08 13F Principal Financial Group Inc 551.409 40,79 35.285 122,84
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 32.165 80,65 1.411 21,66
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.697 100,25 250 34,59
2025-08-15 13F Tower Research Capital LLC (TRC) 14.005 183,90 896 359,49
2025-08-14 13F Sandler Capital Management 3.750 240
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.178 27,48 164 34,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.546 0,00 813 -32,64
2025-08-14 13F Alta Park Capital, LP 663.749 42.473
2025-08-14 13F Balyasny Asset Management Llc Call 485.400 2.611,73 31.061 4.195,99
2025-08-14 13F Balyasny Asset Management Llc Put 21.400 -90,00 1.369 -84,17
2025-08-14 13F Balyasny Asset Management Llc 3.992.374 78,03 255.472 181,78
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.024 14,87 3.905 -22,65
2025-08-13 13F Guggenheim Capital Llc 25.161 55,74 1.610 146,55
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -890 -0,00 -57 60,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 18.597 1.190
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10.717 0,00 552 5,34
2025-08-29 NP STRV - Strive 500 ETF 5.915 5,23 378 66,52
2025-07-29 13F Private Wealth Management Group, LLC 399 102,54 26 257,14
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 500 0,00 32 55,00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 930 0,00 60 59,46
2025-08-12 13F AI-Squared Management Ltd 0 -100,00 0
2025-07-31 13F City State Bank 35 0,00 2 100,00
2025-07-25 13F Stephens Consulting, LLC 23 1
2025-08-14 13F Susquehanna International Group, Llp 96.772 -61,28 6.192 -38,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.744 4,04 368 64,57
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 151.140 -12,72 6.629 -41,22
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 162.632 -16,02 7.133 -43,44
2025-08-14 13F Susquehanna International Group, Llp Call 2.553.100 -35,16 163.373 2,62
2025-08-14 13F Susquehanna International Group, Llp Put 1.440.000 19,68 92.146 89,42
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -65.966 101,03 -4.221 218,33
2025-08-12 13F Rhumbline Advisers 680.301 0,80 43.532 59,55
2025-08-14 13F Winton Capital Group Ltd 148.938 9.531
2025-08-05 13F Key FInancial Inc 27 0,00 2 0,00
2025-07-07 13F Versant Capital Management, Inc 2.124 -47,49 136 -17,18
2025-07-21 13F ASR Vermogensbeheer N.V. 31.041 -0,35 1.986 57,74
2025-07-23 13F Maryland State Retirement & Pension System 16.149 0,00 1.033 58,44
2025-08-14 13F Atalan Capital Partners, LP 1.084.788 -32,62 69.416 6,64
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 963 0,00 39 -33,33
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.388 0,00 8.526 -32,66
2025-08-08 13F KBC Group NV 213.164 -26,42 14 18,18
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 211.784 -0,29 13.552 57,82
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 535 26,18 34 100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 243.906 -8,04 15.608 45,55
2025-08-14 13F Bluefin Capital Management, Llc 7.533 -53,09 482 -25,73
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1.105 0,00 48 -32,39
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.734 8,38 76 -26,92
2025-08-06 13F True Wealth Design, LLC 166 -24,89 11 25,00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.190 632,44 10.929 393,41
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 317 46,08 14 -7,14
2025-05-15 13F 59 North Capital Management, LP 0 -100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 7.100 0,00 454 58,19
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 47.887 70,06 3.064 142,79
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 495 -1,59 26 4,17
2025-08-13 13F Hsbc Holdings Plc 1.147.474 -42,33 73.574 -7,20
2025-08-13 13F Hsbc Holdings Plc Call 165.000 10.597
2025-08-01 13F Belvedere Trading LLC Call 13.500 -89,33 1.068 -79,90
2025-08-13 13F Hsbc Holdings Plc Put 17.100 1.098
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 154.228 10,68 6.764 -25,47
2025-08-01 13F Belvedere Trading LLC Put 20.900 808,70 1.351 947,29
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5.479 18,36 282 24,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9.145 7,47 401 -27,62
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 103 -6,36 7 50,00
2025-08-14 13F Two Sigma Investments, Lp 486.516 -17,81 31.132 30,09
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100,00 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 122.311 12,56 7.827 128,30
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.359 4,72 1.359 10,32
2025-04-24 13F Mascoma Wealth Management LLC 0 -100,00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 19.499 0,00 1.248 58,25
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 1.358 0,00 87 59,26
2025-08-08 13F SG Americas Securities, LLC Call 20.300 -74,91 0
2025-07-25 13F LRI Investments, LLC 37 0,00 2 100,00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 16,67 1 -100,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.684 0,57 190 5,59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.387 0,00 281 58,19
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20.768 -8,03 911 -38,10
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.636 1,88 642 -31,44
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.949 0,12 3.864 5,49
2025-08-12 13F Private Management Group Inc 5.342 342
2025-08-13 13F Natixis Advisors, L.p. 229.180 234,48 15 600,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9.261 17,81 477 24,22
2025-05-15 13F Ubs Oconnor Llc Put 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 15 -59,46 1 -100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.586 -3,89 185 1,10
2025-08-11 13F GW&K Investment Management, LLC 570 151,10 0
2025-08-05 13F Seelaus Asset Management LLC 6.845 -2,14 438 55,32
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 89.991 -37,65 4.639 -34,30
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 1.529 21,64 67 -20,24
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 800 0,00 41 5,13
2025-07-24 13F Callan Family Office, LLC 14.354 919
2025-05-15 13F Weiss Asset Management LP 64.983 2.627
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100,00 0 -100,00
2025-08-14 13F Polar Asset Management Partners Inc. 243.675 -34,83 15.593 3,15
2025-08-11 13F Great Lakes Advisors, Llc 3.677 -48,67 235 -18,69
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 -99,76 5 -99,84
2025-07-22 13F HFM Investment Advisors, LLC 12 140,00 1
2025-08-14 13F Soros Capital Management Llc 80.800 5.170
2025-08-14 13F Slate Path Capital LP 6.038.091 -21,29 386.377 24,58
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 60.093 2.211,27 2.636 1.823,36
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 0,00 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10.310 14,98 452 -22,60
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 21 0,00 1 0,00
2025-07-08 13F Range Financial Group LLC 11.213 718
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 29 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10.631 0,00 680 58,51
2025-08-06 13F Golden State Wealth Management, LLC 10.860 45.150,00 695
2025-08-14 13F Soviero Asset Management, LP 71.000 -1,39 4.543 56,12
2025-08-12 13F Ameritas Investment Partners, Inc. 3.354 0,00 215 58,52
2025-07-28 NP VSTIX - Stock Index Fund 44.909 -0,94 2.315 4,37
2025-07-29 13F TFC Financial Management 10 0,00 1
2025-08-14 13F Soviero Asset Management, LP Call 80.000 -20,00 5.119 26,61
2025-08-14 13F Limestone Investment Advisors LP Put 10.300 659
2025-08-06 13F SOUTH STATE Corp 617 422,88 39 875,00
2025-08-14 13F Limestone Investment Advisors LP Call 13.600 870
2025-08-04 13F Strs Ohio 190.262 0,68 12.175 59,35
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.638 2,39 233 62,24
2025-07-15 13F Main Street Group, LTD 244 -67,98 16 -50,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.095 -17,62 92 -44,85
2025-08-07 13F Allworth Financial LP 3.770 294,76 241 534,21
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.400 17.341
2025-08-13 13F Ossiam 131.740 8.430
2025-07-17 13F Janney Montgomery Scott LLC 26.905 -24,53 2 0,00
2025-08-13 13F Ceredex Value Advisors LLC 468.100 29.954
2025-07-25 13F Sequoia Financial Advisors, LLC 5.567 356
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28.272 2,09 1.809 61,66
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 116.600 0,00 6.011 5,35
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value 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 251.307 29,58 11.022 -12,74
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.392 2,21 3.737 61,80
2025-05-15 13F Woodline Partners LP 0 -100,00 0 -100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-14 13F Avala Global LP 235.300 -77,40 15.057 -64,23
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-07 13F Everhart Financial Group, Inc. 7.124 -8,35 456 44,90
2025-08-14 13F USS Investment Management Ltd 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 7.765 -11,30 497 40,51
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 539 287,77 34 580,00
2025-08-14 13F Alyeska Investment Group, L.P. 907.898 -81,95 58.096 -71,43
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5.725 0,00 366 58,44
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 6.162 -67,07 270 -77,83
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 804.090 18,79 35.267 -20,01
2025-08-13 13F Ardmore Road Asset Management LP 0 -100,00 0
2025-08-14 13F Mangrove Partners 824.256 52.744
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 434 -77,28 19 -84,68
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 227.989 14.589
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.300 -93,06 45 -99,43
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-05-12 13F O'Brien Greene & Co. Inc 0 -100,00 0
2025-08-14 13F Dendur Capital Lp 310.000 -63,10 19.837 -41,59
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-08-05 13F NewSquare Capital LLC 441 86,86 28 211,11
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2.192 -14,11 140 35,92
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.916 10,50 150 16,28
2025-08-26 NP Profunds - Profund Vp Bull 302 -17,93 19 35,71
2025-08-07 13F Sierra Ocean, Llc 103 -76,38 7 -64,71
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6.624 0,00 424 58,43
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 37 2
2025-07-29 13F Mutual Of America Capital Management Llc 40.004 -1,08 2.560 56,51
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 14.821 -0,87 948 56,95
2025-07-15 13F Ballentine Partners, LLC 5.535 354
2025-07-17 13F Beacon Capital Management, LLC 45 0,00 3 100,00
2025-08-14 13F III Capital Management 82.900 -27,15 5.305 15,30
2025-07-16 13F Perigon Wealth Management, LLC 4.177 267
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.229.112 2,08 718.551 61,56
2025-07-29 NP VITAX - Vanguard Information Technology 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 2.953.216 2,35 152.238 7,83
2025-08-06 13F Parnassus Investments /ca 1.437.621 -43,70 91.993 -10,90
2025-08-14 13F Xponance, Inc. 58.584 3,30 3.749 63,53
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 0,00 0
2025-07-16 13F/A CX Institutional 5.676 77,99 0
2025-07-01 13F Harbor Investment Advisory, Llc 104 -65,22 7 -50,00
2025-05-15 13F AREX Capital Management, LP 0 -100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 143.226 82,95 9.165 189,57
2025-08-18 13F Onefund, Llc 799 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 0 -100,00 0 -100,00
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 6 50,00
2025-08-06 13F Richard Bernstein Advisors LLC 39.291 0,00 2.514 58,31
2025-07-30 13F DekaBank Deutsche Girozentrale 240.010 2,30 15 66,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 524 0,00 34 57,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12.225 -51,31 -782 -22,96
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 53.156 42,44 2.740 50,05
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.683 -1,34 162 -33,74
2025-08-14 13F FIL Ltd 10.425.084 37,65 667.101 117,87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.033 0,89 130 60,49
2025-08-14 13F Sachem Head Capital Management LP 0 -100,00 0
2025-05-15 13F Nwi Management Lp 0 -100,00 0
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 641 26,18 41 115,79
2025-08-26 13F/A Thrivent Financial For Lutherans 90.665 -54,04 6 -37,50
2025-08-04 13F Kovack Advisors, Inc. 5.751 368
2025-08-14 13F Sora Investors Llc 0 -100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.073 -33,94 709 4,58
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 165 14,58 7 -25,00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 52.166 41,12 3 200,00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1.556 105,01 100 230,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 675.000 -3,57 43.193 52,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8.266 4,93 529 66,04
2025-08-14 13F Ancora Advisors, LLC 18.636 34,95 1.193 113,62
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 112.833 0,55 7.220 59,14
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 Short -66.129 -4.307
2025-07-28 13F Twin Tree Management, LP Put 443.900 -22,77 28.405 22,23
2025-07-28 13F Twin Tree Management, LP 63.599 -73,53 4.070 -58,10
2025-08-13 13F Amundi 1.205.656 -52,34 79.308 -8,19
2025-07-15 13F Fortitude Family Office, LLC 188 62,07 12 200,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16.345 -5,63 1.046 49,29
2025-07-16 13F Signaturefd, Llc 4.755 38,39 304 120,29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 164.807 10,69 10.546 75,21
2025-08-07 13F Profund Advisors Llc 5.340 -7,47 342 46,35
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 36.640 -4,43 1.607 -35,64
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Soroban Capital Partners LP 3.061.134 1.926,27 195.882 3.107,48
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.255 -18,00 144 29,73
2025-07-09 13F Wolff Financial Management Llc 3.229 0
2025-07-30 13F Forum Financial Management, LP 5.895 3,38 377 63,91
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-08 13F L & S Advisors Inc 57.678 3.691
2025-08-11 13F Lsv Asset Management 1.374.100 16,65 88 85,11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -15.640 290,32 -686 163,46
2025-07-24 13F Us Bancorp \de\ 73.177 4,26 4.683 65,03
2025-08-04 13F Retirement Systems of Alabama 74.862 0,16 4.790 58,56
2025-08-18 13F Pacific Center for Financial Services 80 0,00 5 66,67
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.432 1,42 10.281 6,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6.914 -36,20 442 0,91
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10.619 68,61 466 13,41
2025-07-28 13F Private Wealth Asset Management, LLC 860 -1,60 55 57,14
2025-07-29 13F Activest Wealth Management 52 -50,94 3 -25,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 6 0
2025-08-14 13F Point72 Asset Management, L.P. 835.969 53.494
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.578 0,17 597 5,49
2025-08-14 13F Point72 Asset Management, L.P. Call 8.100 0,00 518 58,41
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8.836 -1,34 565 56,08
2025-08-13 13F Dana Investment Advisors, Inc. 34.577 -0,86 2.213 56,88
2025-07-15 13F Public Employees Retirement System Of Ohio 197.043 2,32 12.609 61,93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 55.306 0,51 2.426 -32,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 30.230 1.934
2025-08-14 13F Stifel Financial Corp 94.231 17,00 6.030 85,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.529.531 -35,86 226 1,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.366 -61,40 60 -74,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 21.404 -5,82 1.370 49,13
2025-08-07 13F Illinois Municipal Retirement Fund 153.893 14,87 9.848 81,81
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 322 29,84 17 33,33
2025-07-31 13F Buckingham Strategic Partners 9.660 618
2025-08-12 13F Dimensional Fund Advisors Lp 3.401.926 15,98 217.676 83,58
2025-08-26 NP NOSIX - Northern Stock Index Fund 104.413 -1,58 6.681 55,77
2025-08-14 13F DecisionPoint Financial, LLC 7 0
2025-08-06 13F S&t Bank/pa 97.863 -4,99 6.262 50,38
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 320 0,00 16 6,67
2025-07-28 13F Rheos Capital Works Inc. 180.000 12
2025-04-04 13F Three Seasons Wealth, LLC 3.218 -2,04 220 -11,69
2025-08-14 13F Cobalt Capital Management, Inc. 160.000 10.238
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 65.703 189,24 4.204 357,95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6.041 -96,35 387 -94,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14.536 0,00 930 58,43
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 27.647 -0,72 1.213 -33,15
2025-08-05 13F Fourth Dimension Wealth, LLC 190 0,00 12 71,43
2025-08-14 13F Smartleaf Asset Management LLC 1.292 -5,90 82 47,27
2025-08-12 13F Swiss National Bank 1.046.507 7,34 66.966 69,90
2025-04-29 13F Argentarii, LLC 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 23.847 318,88 1.526 563,04
2025-08-28 NP TLCHX - Social Choice Equity Fund 2.294 147
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 80.753 0,50 4.163 5,88
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 108.597 8,17 6.949 71,20
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.203 2,00 11.339 61,43
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 1.990 30,49 127 108,20
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 13.452 -11,37 693 -6,60
2025-07-10 13F Mn Services Vermogensbeheer B.V. 129.200 10,05 8 100,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509.834 -5,64 32.624 49,35
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -15.886 -697
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 127.651 -6,77 8.168 47,57
2025-08-12 13F WealthTrak Capital Management LLC 55 57,14 4 200,00
2025-08-14 13F Toroso Investments, LLC 45.152 -17,10 2.889 31,20
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5.102 -3,33 326 53,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6.354 -7,36 407 46,57
2025-08-14 13F Susquehanna Fundamental Investments, Llc 276.330 0,00 17.682 58,27
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 2.097 0,00 108 5,88
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 3.600 230
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10.398 -32,70 665 6,57
2025-07-21 13F CenterStar Asset Management, LLC Put 3.200 205
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8.452 9,03 371 -26,59
2025-07-10 13F Swedbank AB 225.958 11,62 14.459 76,67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35.458 0,00 2.269 58,27
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 23.575 -36,38 953 -56,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 329.823 3,39 21.105 63,64
2025-07-29 NP EBI - Longview Advantage ETF 1.261 624,71 65 712,50
2025-08-14 13F Sciencast Management LP 48.966 143,44 3.133 285,36
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 88.875 152,65 4.582 166,18
2025-08-12 13F Pacer Advisors, Inc. 1.380.500 3.578,78 88.338 5.723,20
2025-08-29 NP JAGMX - 500 Index Trust NAV 72.064 0,00 4.611 58,29
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 335.066 -32,68 17.273 -29,07
2025-07-25 13F Allspring Global Investments Holdings, LLC 17.266 5,64 1.102 64,97
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1.034.771 4,46 66.215 65,32
2025-07-30 13F New Mexico Educational Retirement Board 16.114 0,00 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27.100 1,56 2 0,00
2025-07-31 13F Brighton Jones Llc 12.256 46,36 784 131,95
2025-08-01 13F Mizuho Markets Americas Llc 165.500 10.590
2025-08-14 13F Broad Bay Capital Management, LP 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 43.237 0,00 2.767 58,24
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 2
2025-08-04 13F BLB&B Advisors, LLC 11.428 -2,24 731 54,87
2025-08-11 13F Keystone Investors Pte Ltd 332.576 21.282
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.103 6,20 1.088 11,83
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.383 0,40 631 -32,48
2025-08-12 13F Charles Schwab Investment Management Inc 2.426.761 2,48 155.288 62,20
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.697 5,15 301 66,67
2025-07-23 NP CFMCX - Column Mid Cap Fund 7.096 366
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.305 -66,45 147 -46,93
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 9.493 607
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 84.347 -1,96 3.699 -33,98
2025-07-09 13F Sivia Capital Partners, LLC 4.803 307
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.149 -5,20 74 48,98
2025-08-08 13F Intech Investment Management Llc 10.723 -3,75 686 52,44
2025-03-31 NP DAACX - Diversified Equity Fund 1.765 0,00 115 -0,87
2025-08-05 13F Tiaa Trust, National Association 9.984 2,66 639 62,34
2025-08-12 13F Pathstone Holdings, LLC 20.250 45,52 1.364 141,84
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 305.542 15,25 19.552 82,41
2025-08-11 13F Vanguard Group Inc 43.039.216 0,23 2.754.079 58,64
2025-07-21 13F Cromwell Holdings LLC 1.136 8,92 73 71,43
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4.430 0,00 179 -32,20
2025-07-29 13F John G Ullman & Associates Inc 92.543 -8,02 5.922 45,59
2025-08-11 13F Beta Wealth Group, Inc. 8.031 -2,06 531 60,42
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 96.414 8,59 4.229 -26,88
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645.219 1,16 33.261 6,58
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.343 -43,72 214 -11,25
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 21.331 394,12 1.365 683,91
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.090 -0,67 267 -33,08
2025-08-01 13F Mizuho Markets Americas Llc Call 165.500 -94,74 129 326,67
2025-07-14 13F AdvisorNet Financial, Inc 150 22,95 10 125,00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 15,38 1
2025-08-15 13F State of Tennessee, Treasury Department 121.996 -7,35 7.807 46,65
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 164 10
2025-08-14 13F Lazard Asset Management Llc 316.275 20
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 118.549 -56,69 6.111 -54,38
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 209.143 5,43 13.380 66,84
2025-08-08 13F M&G Plc 69.213 -52,30 4.430 -23,69
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497.250 8,53 25.633 14,34
2025-08-19 13F Asset Dedication, LLC 43 126,32 3
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100,00 0 -100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28.868 0,00 1.488 5,38
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 402.850 -67,20 25.778 -48,08
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23.381 20,71 1.205 27,24
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.507 2,91 2.742 -30,70
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.000 -9,71 5.759 42,90
2025-08-14 13F Royal London Asset Management Ltd 160.380 -2,50 10.263 54,32
2025-08-15 13F Great West Life Assurance Co /can/ 246.018 -34,24 16 0,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.020 -54,91 45 -70,07
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100,00 0 -100,00
2025-08-06 13F Achmea Investment Management B.V. 64.746 4
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 425.000 27.196
2025-07-08 13F E. Ohman J:or Asset Management AB 15.430 987
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 4.779.627 3,23 246.390 8,76
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10.333 -56,75 661 -31,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44.778 0,00 2.865 58,29
2025-08-14 13F Siemens Fonds Invest GmbH 4.783 21,86 306 93,67
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14.495 -12,26 928 38,98
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 104 7
2025-07-22 13F Miracle Mile Advisors, LLC 34.268 0,78 2.193 59,53
2025-08-08 13F Crossmark Global Holdings, Inc. 235.442 -2,85 15.066 53,76
2025-08-06 13F Rialto Wealth Management, LLC 59 436,36 4
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10.749 1,35 471 -31,74
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.522 42,59 491 50,31
2025-08-14 13F Maverick Capital Ltd 0 -100,00 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4.384 28,19 226 34,73
2025-07-24 13F IFP Advisors, Inc 21.821 981,85 1.401 1.629,63
2025-04-14 13F Clean Yield Group 0 -100,00 0 -100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 269.537 11,18 17.248 75,97
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.151 7,39 2.173 13,13
2025-08-07 13F Winthrop Capital Management, LLC 16 0,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10.746 0,00 471 -32,62
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 23.040 152,08 1.474 299,46
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.902.946 2,47 633.690 62,19
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 152.327 -47,11 9.747 -16,28
2025-08-11 13F United Capital Financial Advisers, Llc 11.899 59,53 761 152,82
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 860 82,98 55 189,47
2025-05-14 13F Estabrook Capital Management 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 176 -7,37 11 57,14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 154.566 -19,58 9.891 27,28
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 856 55
2025-08-14 13F Bayesian Capital Management, LP 75.100 4.806
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.669 2,54 18.088 62,29
2025-07-21 13F Ameritas Advisory Services, LLC 1.303 83
2025-05-13 13F Clearbridge Investments, LLC 0 -100,00 0 -100,00
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0 -100,00
2025-08-12 13F Trexquant Investment LP 47.086 3.013
2025-08-13 13F Bare Financial Services, Inc 12 1
2025-08-07 13F Acadian Asset Management Llc 705 0
2025-05-05 13F Twin Capital Management Inc 0 -100,00 0 -100,00
2025-08-13 13F Wolf Hill Capital Management, LP 375.000 23.996
2025-08-14 13F Navigoe, LLC 18 0,00 0
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 5.288 -91,71 338 -86,90
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 74 -11,90 5 33,33
2025-08-14 13F Css Llc/il Put 10.000 0,00 640 58,17
2025-08-14 13F Css Llc/il Call 14.600 934
2025-08-14 13F Css Llc/il 13.480 -23,71 863 20,73
2025-08-29 NP LIVR - Intelligent Livermore ETF 5.690 364
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.068 10,99 297 -25,81
2025-07-28 NP SSO - ProShares Ultra S&P500 31.356 -0,18 1.616 5,21
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-07 13F Commerce Bank 15.459 -2,13 989 55,02
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 208 0,48 13 62,50
2025-08-11 13F Symphony Financial, Ltd. Co. 78.343 5.014
2025-08-01 13F Logan Capital Management Inc 0 0
2025-06-26 NP LSVD - LSV Disciplined Value ETF 160 100,00 7 40,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 67 4
2025-07-24 13F Blair William & Co/il 19.402 -0,62 1.242 57,29
2025-08-13 13F MetLife Investment Management, LLC 88.847 -1,61 5.685 55,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17.732 0,80 1.135 59,49
2025-08-14 13F Deprince Race & Zollo Inc 543.243 -12,62 34.762 38,31
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 14.132 0,00 620 -32,72
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 596.901 -10,36 26.180 -39,63
2025-08-08 13F Geode Capital Management, Llc 9.305.289 2,04 593.045 61,35
2025-07-22 13F Merit Financial Group, LLC 10.984 703
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 350 -23,91 22 22,22
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2025-08-14 13F Horizon Investments, LLC 5.450 9,17 349 73,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 54.886 3.512
2025-08-13 13F OMERS ADMINISTRATION Corp 45.795 291,58 2.930 520,76
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 117.300 1,50 5.145 -31,66
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.049 22,40 46 -16,36
2025-07-14 13F Ridgewood Investments LLC 42 0,00 3 100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12.097 0,00 774 58,28
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 96.547 -2,62 4.977 2,58
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 237.600 35,77 15.204 114,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 481.248 28,84 30.795 103,93
2025-07-16 13F Brown, Lisle/cummings, Inc. 19 0,00 1
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9.394 -6,49 601 48,03
2025-08-06 13F Metis Global Partners, LLC 19.992 0,36 1.279 58,88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.294 7,12 83 70,83
2025-05-15 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 105.934 152,30 6.779 299,41
2025-08-04 13F Simon Quick Advisors, Llc 8.340 534
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 676.701 0,00 43.302 58,27
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 132.569 -28,68 8.483 12,88
2025-08-01 13F Teacher Retirement System Of Texas 52.502 3,88 3.360 64,42
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 206 88,99 0
2025-08-13 13F Capital Markets Trading UK LLP Put 0 -100,00 0
2025-08-13 13F Vinva Investment Management Ltd 10.936 692
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.283 1,50 1.416 -31,68
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 2.822 -9,41 124 -39,11
2025-07-23 13F Sachetta, LLC 30 -62,03 2 -66,67
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17.522 0,32 857 -32,73
2025-08-11 13F CBIZ Investment Advisory Services, LLC 26 116,67 2
2025-08-08 13F Pnc Financial Services Group, Inc. 54.697 30,32 3.500 106,37
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.734 11,77 175 77,55
2025-07-23 13F Louisiana State Employees Retirement System 18.400 -1,60 1.177 55,69
2025-08-18 13F Rexford Capital Inc 3.720 238
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-14 13F DeepCurrents Investment Group LLC 185.491 -13,22 11.870 37,36
2025-08-12 13F DnB Asset Management AS 4.842.066 -13,17 309.844 37,43
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 23.798 17,69 1.550 14,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.981 -30,66 -383 9,77
2025-07-28 13F Harbour Investments, Inc. 187 -15,77 12 37,50
2025-07-15 13F Fifth Third Bancorp 21.101 40,69 1.350 122,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8.800 -16,21 563 32,78
2025-08-14 13F DeepCurrents Investment Group LLC Call 500 3.200
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 91.772 -0,77 5.872 57,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.477 -44,54 95 -12,15
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.090.964 1,02 197.791 59,89
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 376.245 -15,61 19.395 -11,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.568 5,80 100 69,49
2025-08-14 13F Man Group plc 0 -100,00 0
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 18.592 0,00 1.190 58,32
2025-08-14 13F UBS Group AG Put 220.200 -2,18 14.091 54,84
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 14.172 60,94 907 154,49
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 455 -0,66 23 4,55
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 943.388 11,52 60.367 76,50
2025-08-14 13F UBS Group AG 11.427.216 -33,13 731.228 5,83
2025-08-14 13F UBS Group AG Call 75.800 32,75 4.850 110,14
2025-08-12 13F Ensign Peak Advisors, Inc 112.117 -11,35 7.174 40,31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16.293 -11,18 1.043 40,62
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.279 0,00 56 -32,53
2025-08-14 13F Ubs Asset Management Americas Inc 3.203.282 -3,89 204.978 52,12
2025-07-24 13F CWM Advisors, LLC 4.471 -41,65 286 -7,44
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -60.595 -3.947
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200 0,00 59 -33,33
2025-08-13 13F Korea Investment CORP 276.078 38,76 17.666 119,62
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 302 0,00 19 58,33
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 23.884 -59,60 1.048 -72,81
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 158.099 2,57 10.117 62,32
2025-07-18 13F Robeco Institutional Asset Management B.V. 361.709 187,14 23.146 354,45
2025-08-13 13F Capital Markets Trading UK LLP Call 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 227 -24,83 9 -50,00
2025-08-05 13F Bank Of Montreal /can/ Call 66.500 4.255
2025-08-14 13F Kovitz Investment Group Partners, LLC 6.674 427
2025-08-05 13F Bank Of Montreal /can/ 536.980 -45,99 34.361 -14,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.809 0,00 180 58,41
2025-08-15 13F Sender Co & Partners, Inc. 4.332 277
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 822 -8,36 53 44,44
2025-07-23 13F Prime Capital Investment Advisors, LLC 3.669 235
2025-08-05 13F Bank Of Montreal /can/ Put 50.000 3.200
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 467 20
2025-07-08 13F Rise Advisors, LLC 295 12,17 19 80,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -65.148 65,52 -4.169 161,97
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 16.804 0,00 866 5,35
2025-07-29 13F Everence Capital Management Inc 5.230 0
2025-08-12 13F Journey Strategic Wealth Llc 4.233 271
2025-08-12 13F Nemes Rush Group LLC 29 0,00 2 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 225,00 1
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 176.172 2,22 9.082 7,70
2025-08-06 13F North Capital, Inc. 354 -15,91 23 29,41
2025-08-14 13F Optiver Holding B.V. 2.613 167
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576.600 0,00 25.290 -32,66
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 268.200 59,83 17.162 152,98
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 31.229 0,00 1.528 -32,95
2025-08-14 13F Jain Global LLC 92.324 5.908
2025-08-14 13F Tudor Investment Corp Et Al Call 251.700 141,55 16.106 282,38
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.584 8,15 229 72,18
2025-08-25 13F/A Neuberger Berman Group LLC 1.453.454 99,50 93.007 215,76
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 58 0,00 4 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 58.468 0,00 3.741 58,32
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6.106 0,00 391 58,54
2025-07-28 NP VCIGX - Dividend Value Fund 44.312 2.284
2025-07-01 13F Kera Capital Partners, Inc. 5.285 -9,70 338 43,22
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24.432 -53,19 1.563 -25,92
2025-08-13 13F Cheviot Value Management, LLC 7.884 0,00 591 66,48
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.131 0,00 72 60,00
2025-08-13 13F Russell Investments Group, Ltd. 392.155 -6,59 25.080 47,65
2025-08-12 13F Park Square Financial Group, LLC 17 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 23.282 363,69 1.490 637,13
2025-08-15 13F 44 Wealth Management Llc 9.251 592
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
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 769.648 -9,81 49.250 42,75
2025-08-07 13F/A Curat Global, LLC 220 0,00 14 75,00
2025-08-13 13F Truvestments Capital Llc 2.424 -2,38 155 55,00
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7.930 8,35 507 71,86
2025-08-05 13F South Dakota Investment Council 115.808 0,00 7 75,00
2025-05-15 13F Duquesne Family Office LLC 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas 12.223 -26,11 782 17,07
2025-08-04 13F Wolverine Asset Management Llc 10.839 -23,34 694 21,37
2025-08-27 13F/A Squarepoint Ops LLC Call 247.400 464,84 15.831 794,41
2025-08-27 13F/A Squarepoint Ops LLC Put 225.400 414,61 14.423 714,86
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4.980 -18,23 257 -13,80
2025-08-14 13F Prelude Capital Management, Llc 46.744 -23,79 2.991 20,65
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 368.273 -78,15 23.566 -65,41
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 568 -3,89 36 56,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.196 -62,41 269 -40,58
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377.355 2,74 24.147 62,61
2025-08-08 13F Pinney & Scofield, Inc. 100 0,00 6 50,00
2025-08-14 13F Occudo Quantitative Strategies Lp 141.683 306,90 9.066 541,16
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 144.133 -4,23 9.223 51,59
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.335 2,96 661 63,21
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.711 0,00 8.540 -32,66
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 23.354 -53,30 1.024 -68,55
2025-08-07 13F Parkside Financial Bank & Trust 3.460 0,41 221 58,99
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5.048 0,00 323 58,33
2025-08-05 13F Simplex Trading, Llc Call 490.100 -50,04 26 -3,70
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552.439 2,69 35.351 62,53
2025-07-30 13F Ethic Inc. 32.788 -9,92 2.075 39,45
2025-07-31 13F Catalyst Capital Advisors LLC 907 58
2025-08-05 13F Simplex Trading, Llc Put 474.900 -27,02 21 40,00
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 215.252 0,00 13.774 58,27
2025-08-13 13F Jones Financial Companies Lllp 4.165 101,89 264 216,87
2025-07-28 13F BRYN MAWR TRUST Co 2.873 173,36 184 335,71
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 46.586 2,62 2.981 89,87
2025-08-13 13F New York State Common Retirement Fund 173.079 0,00 11 83,33
2025-08-07 13F ProShare Advisors LLC 96.690 6,65 6.187 68,81
2025-05-15 13F Barclays Plc Put 0 -100,00 0
2025-05-15 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.300 4.838
2025-07-09 13F Pines Wealth Management, LLC 3.898 258
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-08-14 13F Redwood Grove Capital, LLC 212.818 0,00 13.618 58,28
2025-08-08 13F Avantax Advisory Services, Inc. 8.725 558
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 73.304 134,90 4.692 277,39
2025-08-26 NP QCEQRX - Equity Index Account Class R1 170.182 17,53 10.890 86,01
2025-05-15 13F Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-08-18 13F Geneos Wealth Management Inc. 1.150 -17,15 74 30,36
2025-08-15 13F CI Private Wealth, LLC 96.116 198,92 6.151 373,44
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 227 7,08 12 10,00
2025-08-12 13F Handelsbanken Fonder AB 86.500 -9,70 6 66,67
2025-08-13 13F First Trust Advisors Lp 936.313 338,33 59.915 593,78
2025-08-05 13F Advisors Preferred, LLC 5.288 -91,71 338 -87,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 28.314 467,98 1.812 712,11
2025-08-13 13F Knollwood Investment Advisory, LLC 16.400 0,00 1.049 58,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 41.714 -11,94 2.669 39,37
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.097 0,79 9.439 6,19
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100,00 0
2025-05-02 13F ESG Planning 0 -100,00 0 -100,00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 24 26,32 2 0,00
2025-08-14 13F Daiwa Securities Group Inc. 57.532 4,82 4 50,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 54.388 -17,73 3.480 30,24
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 18 1
2025-04-17 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 6.500 30,00 416 105,45
2025-08-13 13F Mackenzie Financial Corp 442.420 -2,91 28.310 53,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 118.966 7.613
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 10.400 0,00 665 58,33
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1.091.148 0,79 69.823 59,52
2025-08-11 13F ARS Investment Partners, LLC 505.283 32.333
2025-07-25 13F Oregon Public Employees Retirement Fund 30.237 1,34 1.935 60,36
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 116.500 0,00 7.455 58,26
2025-08-14 13F Castle Hook Partners LP 712.683 45.605
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 21.267 -1,07 1.096 4,28
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 10.944 1,44 700 60,55
2025-08-08 13F Fortis Group Advisors, LLC 3 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8.942 4,18 572 64,84
2025-08-14 13F State Street Corp 15.184.522 1,94 971.658 61,34
2025-08-13 13F Norges Bank 3.448.666 220.680
2025-08-13 13F MIG Capital, LLC 51.539 519,38 3.298 881,25
2025-06-23 NP IYW - iShares U.S. Technology 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 574.168 -1,58 25.183 -33,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8.616 551
2025-08-13 13F Victory Capital Management Inc 700.560 456,53 44.829 780,88
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 17.652 12,23 1.130 89,43
2025-08-14 13F Clearline Capital LP 55.566 -60,08 3.556 -36,82
2025-07-25 13F Hemington Wealth Management 230 1,77 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 38.812 -0,93 2.484 56,85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 61.279 2,62 2.688 -30,91
2025-08-14 13F Fred Alger Management, Llc 67.817 4.340
2025-08-14 13F Gendell Jeffrey L 95.000 111,11 6.079 234,19
2025-08-11 13F Cornerstone Planning Group LLC 86 30,30 7 200,00
2025-07-14 13F S.A. Mason LLC 710 0,00 45 60,71
2025-08-14 13F Maytus Capital Management, LLC 108.618 -9,51 6.950 43,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 72.853 3,86 4.662 64,41
2025-08-06 13F Ing Groep Nv 106.706 60,19 6.828 153,55
2025-08-14 13F Qube Research & Technologies Ltd Call 386.400 106,19 24.726 226,36
2025-08-14 13F Qube Research & Technologies Ltd Put 215.100 221,52 13.764 409,02
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 124.661 7.977
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.202.105 -1,30 140.913 56,22
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 128.423 1,74 8.218 61,02
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 149,86 58 176,19
2025-07-18 13F Pure Financial Advisors, Inc. 3.476 222
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.992 23,94 191 96,91
2025-08-13 13F Capital Fund Management S.a. Call 133.900 -3,39 8.568 52,92
2025-08-13 13F Capital Fund Management S.a. Put 300.200 10,25 19.210 74,48
2025-08-11 13F Talos Asset Management LP 451.000 28.859
2025-06-25 NP FXL - First Trust Technology 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 501.774 543,77 22.008 333,55
2025-07-28 13F New York State Teachers Retirement System 247.080 0,03 16 66,67
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4.292 0,00 221 5,24
2025-08-14 13F Prestige Wealth Management Group LLC 241 -11,07 15 50,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.275 1,34 5.538 -31,76
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.462 1,40 1.906 -31,71
2025-08-06 13F First Horizon Advisors, Inc. 1.069 -4,38 68 51,11
2025-07-11 13F/A Umb Bank N A/mo 3.465 6,19 222 68,70
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-06-26 NP XT - iShares Exponential Technologies 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 270.984 15,20 11.885 -22,42
2025-08-05 13F Sumitomo Life Insurance Co 4.645 -4,13 297 52,31
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.004 16,65 2.423 22,93
2025-08-14 13F Rafferty Asset Management, LLC 123.728 25,74 7.917 99,02
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 38.350 -6,58 2.454 47,92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 181 2,26 12 57,14
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18.543 -14,11 813 -42,18
2025-08-13 13F Quadrant Capital Group Llc 15.524 416,26 993 720,66
2025-08-13 13F Schroder Investment Management Group 69.496 184,46 4.447 350,56
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 39.064 30,27 2.544 29,93
2025-07-09 13F Lifestyle Asset Management, Inc. 20.812 1.332
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.916 0,00 99 5,38
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.423 0,00 155 59,79
2025-07-16 13F State of Alaska, Department of Revenue 49.212 20,76 3 200,00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.027 79,12 5.569 88,75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7.611 0,00 487 58,63
2025-08-14 13F Norinchukin Bank, The 17.848 6,83 1.142 69,19
2025-08-04 13F Capital Performance Advisors Llp 3.707 237
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 2.139.690 -0,11 136.919 58,11
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.401 23,43 3.219 -16,89
2025-08-12 13F LPL Financial LLC 151.659 24,09 9.705 96,40
2025-08-14 13F Alliancebernstein L.p. 1.736.767 -40,64 111.136 -6,06
2025-07-17 13F Catalytic Wealth RIA, LLC 4.564 292
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 14 0,00 1
2025-08-14 13F DRW Securities, LLC 11.675 747
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.933 3,70 124 64,00
2025-08-11 13F Banque Cantonale Vaudoise 26.788 37,48 2
2025-07-29 NP BLES - Inspire Global Hope ETF 7.428 45,82 383 53,41
2025-05-28 NP JTEK - JPMorgan U.S. Tech Leaders ETF 259.952 53,35 10.510 3,97
2025-08-20 13F Kentucky Retirement Systems 22.136 -6,15 1.416 48,58
2025-04-23 13F Goldstein Advisors, LLC 0 -100,00 0 -100,00
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.458 -1,83 16.292 -33,89
2025-08-13 13F PineBridge Investments, L.P. 111.363 7.126
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 179 7,19 8 -30,00
2025-07-22 13F Romano Brothers And Company 20.132 -3,59 1.288 52,61
2025-08-07 13F Readystate Asset Management Lp 6.155 394
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 326.700 98,96 16.841 109,62
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F 683 Capital Management, LLC 339.000 -32,20 21.693 7,31
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 95.570 28,27 4.192 -13,62
2025-08-14 13F GWM Advisors LLC 10.194 90,15 652 201,85
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 77.300 0,00 3.390 -32,66
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 10.679 3.059,47 683 3.917,65
2025-07-18 13F SOA Wealth Advisors, LLC. 11.140 21,51 11 22,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15.082 -1,88 965 55,39
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 8.471 -13,30 542 37,22
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 250.898 0,66 16.055 59,31
2025-07-25 NP ABVAX - AB Value Fund Class A 107.725 0,00 5.553 5,37
2025-08-14 13F Royal Bank Of Canada 2.380.173 51,99 152.308 140,57
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 29.000 0,00 1.419 -32,99
2025-07-08 13F Parallel Advisors, LLC 5.524 111,97 353 236,19
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 56.058 94,39 3.704 217,94
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 503 72,85 22 22,22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.491.100 -11,50 95.415 40,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2.648 -8,34 16.945 45,07
2025-07-21 13F Barrett & Company, Inc. 29 0,00 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 682 3,81 4.364 64,31
2025-05-15 13F Troluce Capital Advisors LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-07-21 13F Lecap Asset Management Ltd 6.143 393
2025-08-12 13F O'shaughnessy Asset Management, Llc 24.416 2,55 1.562 62,37
2025-07-14 13F GAMMA Investing LLC 9.820 56,74 628 148,22
2025-08-14 13F Dendur Capital Lp Call 0 -100,00 0 -100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.942 0,00 100 5,26
2025-08-07 13F Addison Advisors LLC 1.196 1,10 77 61,70
2025-07-14 13F Park Avenue Securities Llc 19.637 1
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.779 -7,77 1.613 -37,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 119.128 7.623
2025-08-26 NP Profunds - Profund Vp Ultrabull 86 -39,44 6 0,00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.271.638 51,28 143.494 1,88
2025-08-12 13F Highbridge Capital Management Llc 1.000 -96,36 64 -94,33
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.698 15,74 551 21,90
2025-08-12 13F Nuveen, LLC 1.368.439 35,73 87.566 114,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 22.438 0,86 984 -32,04
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.703 1,86 3.759 -31,41
2025-08-08 13F Creative Planning 62.279 36,37 3.985 115,87
2025-08-11 13F Empirical Finance, LLC 11.248 0,73 720 59,42
2025-07-17 13F Greenleaf Trust 3.642 233
2025-08-13 13F Capital Analysts, Inc. 250 -19,61 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 19.511 132,66 1
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.820 -10,08 244 42,69
2025-07-18 13F Trust Co Of Vermont 2 -96,43 0 -100,00
2025-07-31 13F Oppenheimer & Co Inc 5.403 -43,47 346 -10,62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -626 -0,00 -32 6,67
2025-08-14 13F Circle Wealth Management, LLC 0 -100,00 0
2025-05-02 13F BlackRock, Inc. Call 0 -100,00 0 -100,00
2025-07-29 13F Cidel Asset Management Inc 3.497 224
2025-08-05 13F State Of Michigan Retirement System 110.757 5,33 7.087 66,71
2025-08-14 13F Soros Fund Management Llc 134.323 -61,62 8.595 -39,26
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7.121 73,81 456 175,76
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.671 1,24 2.617 -31,81
2025-07-25 13F Sather Financial Group Inc 3.500 224
2025-08-14 13F Kintayl Capital LP 88.517 -59,97 5.664 -36,64
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 68.508 3.532
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.033 2,32 130 62,50
2025-07-11 13F Farther Finance Advisors, LLC 3.736 -4,65 239 49,38
2025-08-14 13F Macquarie Group Ltd 61.344 -12,48 3.925 38,55
2025-08-11 13F Primecap Management Co/ca/ 1.072.090 -4,41 68.603 51,29
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0 -100,00
2025-08-04 13F Creative Financial Designs Inc /adv 283 0,00 18 63,64
2025-08-07 13F HighPoint Advisor Group LLC 7.075 453
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.393 -1,83 89 56,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.446 0,00 157 59,18
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6.627 -3,27 424 53,62
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.911 16,44 128 -21,60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 350 39,44 22 120,00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2.106 35,00 135 112,70
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 -97,77 0 -100,00
2025-08-12 13F APG Asset Management N.V. 204.173 3,38 11.130 50,59
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-07 13F Hughes Financial Services, LLC 39 11,43 3 100,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-04 13F Deseret Mutual Benefit Administrators 1.017 0,00 65 58,54
2025-08-13 13F Renaissance Technologies Llc 201.833 188,61 12.915 356,84
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5.009 -8,68 258 -3,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.615 0,00 231 58,22
2025-07-23 13F Trust Asset Management LLC 3.936 252
2025-08-04 13F Atria Investments Llc 4.464 286
2025-08-11 13F Westpac Banking Corp 0 -100,00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.382.434 -30,80 88.462 9,53
2025-08-13 13F Alerus Financial Na 69.440 -3,94 4.443 52,05
2025-08-14 13F Canada Pension Plan Investment Board 35.955 -97,14 2.301 -95,48
2025-08-14 13F Parsifal Capital Management, LP 0 -100,00 0
2025-08-11 13F Citigroup Inc Call 300.000 232,23 19.197 425,95
2025-08-11 13F Citigroup Inc 1.577.762 52,47 100.961 141,32
2025-08-13 13F Pictet Asset Management Holding SA 212.034 0,79 13.568 59,53
2025-08-11 13F Citigroup Inc Put 250.000 400,00 15.998 691,54
2025-07-24 13F Ronald Blue Trust, Inc. 401 18,64 26 92,31
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4.773 305
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 173.000 -7,49 7.588 -37,70
2025-08-14 13F State Of Wisconsin Investment Board 193.665 -34,81 12.393 3,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 54 1,89 3 50,00
2025-08-14 13F Rivermont Capital Management LP 0 -100,00 0 -100,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -949 70,38 -61 172,73
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.268 0,00 15.887 58,27
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.387.973 1,34 226.200 6,77
2025-07-23 13F Laraway Financial Inc 4.275 -3,39 274 53,37
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.322 0,00 277 58,62
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7.397 381
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328.779 -5,23 14.420 -36,18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.465 0,00 158 58,59
2025-08-13 13F Marshall Wace, Llp Put 424.700 27.177
2025-08-13 13F Marshall Wace, Llp 46.672 38,08 2.987 118,59
2025-08-11 13F Bell Investment Advisors, Inc 286 150,88 18 350,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 8.695 0,00 556 58,40
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 438 16,80 23 22,22
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 28.451 -5,63 1.821 49,43
2025-07-31 13F Kathleen S. Wright Associates Inc. 617 0,00 39 62,50
2025-08-13 13F Ostrum Asset Management 11.160 -2,78 714 53,88
2025-08-14 13F Aqr Capital Management Llc 1.232.071 175,37 78.347 342,54
2025-08-14 13F Cubist Systematic Strategies, LLC 156.557 10.018
2025-08-14 13F Cubist Systematic Strategies, LLC Put 22.500 1.223,53 1.440 2.016,18
2025-08-12 13F Elo Mutual Pension Insurance Co 10.507 -38,35 672 -2,47
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12.900 5,74 825 67,34
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 178.989 -3,40 11.454 52,89
2025-08-07 13F CENTRAL TRUST Co 125 8
2025-08-08 13F Vestcor Inc 8.168 48,02 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.129 -8,06 264 45,86
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 800.127 2,62 51.200 62,43
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 296.285 9,64 15.273 15,51
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 1.910.999 -26,38 122.285 16,52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 62.947 377,88 4.028 656,95
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 562 0,00 29 3,70
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 326.686 286,34 16.841 307,06
2025-07-24 13F Louisbourg Investments Inc. 100 6
2025-08-14 13F Verition Fund Management LLC Put 125.000 268,73 7.999 483,80
2025-08-14 13F Verition Fund Management LLC Call 102.400 263,12 6.553 474,74
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.189 0,00 1.185 -0,25
2025-08-08 13F Mv Capital Management, Inc. 391 19,57 25 92,31
2025-08-06 13F Andra AP-fonden 116.590 7.461
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.600 1,62 289 -31,68
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 244 13
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 1.056 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12.354 8,78 637 14,59
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.061 -0,65 158 4,67
2025-07-09 13F Czech National Bank 85.278 6,75 5.457 68,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 431 -11,68 28 42,11
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567.700 19,72 24.899 -19,38
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 86 0,00 6 0,00
2025-08-08 13F Cetera Investment Advisers 45.112 48,87 2.887 135,59
2025-08-14 13F HighVista Strategies LLC 50.600 4,76 3.238 65,83
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 87.188 -7,33 5.579 46,70
2025-07-16 13F ORG Partners LLC 94 88,00 6 150,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.700.307 2,79 492.743 62,70
2025-08-04 13F Quaker Wealth Management, LLC 22 1
2025-05-15 13F Samlyn Capital, Llc 0 -100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 5.441 377
2025-08-14 13F Boothbay Fund Management, Llc Put 108.000 6.911
2025-08-14 13F Boothbay Fund Management, Llc 146.774 -68,49 9.392 -50,12
2025-07-17 13F Sound Income Strategies, LLC 86.462 5,41 5.533 66,83
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 4.130.007 -2,39 264.279 54,49
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-07-16 13F PFS Partners, LLC 4.206 0,14 269 59,17
2025-08-18 13F N.E.W. Advisory Services LLC 12 1
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 54 0,00 3 50,00
2025-08-12 13F Entropy Technologies, LP 50.609 48,57 3.238 135,15
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 169.600 40,75 10.853 122,79
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 191.700 -32,59 12.267 6,68
2025-08-14 13F Parallax Volatility Advisers, L.P. 85.002 -7,39 5.439 46,60
2025-05-15 13F SRS Investment Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Impactive Capital LP 3.571.435 437,30 228.536 750,40
2025-04-07 13F M & L Capital Management Ltd 0 -100,00 0
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 38 -20,83 2 -33,33
2025-08-11 13F Nomura Asset Management Co Ltd 369.844 238,01 23.666 435,07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -15.076 -965 510,13
2025-08-14 13F Atomi Financial Group, Inc. 4.832 309
2025-08-14 13F Utah Retirement Systems 57.004 -0,63 3.648 57,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13.715 0,60 878 59,17
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -26.720 -347,32 -1.710 -418,84
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 19.370 -15,17 999 -10,65
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.540 21,72 1.032 -18,03
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100,00 0 -100,00
2025-08-04 13F Hantz Financial Services, Inc. 2.466 10,68 0
2025-08-11 13F Highview Capital Management LLC/DE/ 27.435 1.756
2025-07-16 13F Dakota Wealth Management 3.340 214
2025-08-14 13F Comerica Bank 140.461 2,23 8.988 61,83
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7.738 -7,86 495 46,02
2025-05-15 13F CMT Capital Markets Trading GmbH Call 0 -100,00 0 -100,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7.914 471,82 506 548,72
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 159.228 10.189
2025-07-29 NP VFVA - Vanguard U.S. Value 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 17.375 -47,68 896 -36,21
2025-08-12 13F Landscape Capital Management, L.l.c. 43.011 2.752
2025-05-01 13F Caas Capital Management Lp Put 9.000 364
2025-08-14 13F Voya Investment Management Llc 286.959 189,21 18.363 357,79
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 4.572 43,10 293 126,36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8.000 9,59 1
2025-08-05 13F American Capital Advisory, LLC 16 1
2025-08-12 13F Jpmorgan Chase & Co Put 143.000 -78,68 9.151 -66,25
2025-05-05 NP PARNX - Parnassus Fund Investor Shares 334.960 -9,14 13.542 -38,40
2025-07-29 13F Portman Square Capital LLP Put 720.800 1.210,55 46.124 1.852,71
2025-07-30 13F Securian Asset Management, Inc 18.164 -0,91 1.162 56,82
2025-08-12 13F Jpmorgan Chase & Co 11.308.503 -43,17 723.631 -10,05
2025-08-12 13F Jpmorgan Chase & Co Call 54.100 -71,68 3.462 -55,19
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 8.100 0,00 418 5,30
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10.868 -2,50 695 54,44
2025-08-11 13F Raiffeisen Bank International AG 1.730 0,00 111 59,42
2025-06-27 NP VEGN - US Vegan Climate ETF 1.653 4,82 72 -29,41
2025-08-12 13F Coldstream Capital Management Inc 6.352 59,44 406 152,17
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.043 2,78 484 -30,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10.656 -8,67 682 44,59
2025-08-26 NP TLSTX - Stock Index Fund 4.924 0,00 315 58,29
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 6.551 -15,65 287 -43,17
2025-08-12 13F Franklin Resources Inc 44.376 93,59 2.840 206,59
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-01 13F Caas Capital Management Lp 5.350 216
2025-05-01 13F Caas Capital Management Lp Call 5.500 222
2025-08-13 13F GeoWealth Management, LLC 1.264 81
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.869 563,01 564 347,62
2025-08-14 13F Capitolis Liquid Global Markets LLC 1.000.000 63.990
2025-08-08 13F Abn Amro Investment Solutions 8.596 12,40 550 77,99
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 97.115 -0,45 6.214 57,56
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 183.210 7,38 8.036 -27,69
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 4.558 292
2025-08-26 NP Profunds - Profund Vp Technology 1.871 -8,28 120 45,12
2025-08-15 13F/A Rakuten Securities, Inc. 417 4.070,00 27
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Put 49.700 -57,85 0
2025-08-04 13F Wolverine Asset Management Llc Put 25.700 0,00 1.645 58,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 625 0,00 40 56,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 5,81 17 70,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 58.329 -1,60 3.732 55,76
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 22 1
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.184 3,65 113 8,74
2025-08-14 13F Cartenna Capital, LP Call 0 -100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 143 -28,50 7 -22,22
2025-08-14 13F Cartenna Capital, LP 0 -100,00 0
2025-08-14 13F Mariner, LLC 54.048 30,59 3.458 106,69
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 21.316 -4,17 1.364 51,72
2025-08-05 13F Hiddenite Capital Partners LP Call 0 -100,00 0
2025-05-13 13F Arvin Capital Management LP Call 0 -100,00 0
2025-08-13 13F Northern Trust Corp 3.421.360 -0,82 218.933 56,97
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6.383 408
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413.816 4,13 26.480 64,81
2025-08-11 13F Alteri Wealth LLC 11.060 48,14 708 134,88
2025-08-14 13F Bridgefront Capital, LLC 16.070 1.028
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.864 -12,07 183 39,69
2025-08-14 13F Kingdon Capital Management, L.l.c. 130.000 -13,33 8.319 37,17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.267 7,65 56 -27,63
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2025-05-14 13F Synovus Financial Corp 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 345.424 70,83 22.104 170,37
2025-08-26 NP Institutional Investment Strategy Fund 28 0,00 2 0,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5.230 114,34 335 240,82
2025-07-28 NP CSM - ProShares Large Cap Core Plus 21.740 37,62 1.121 45,08
2025-07-17 13F HB Wealth Management, LLC 6.406 -23,15 410 21,36
2025-07-21 13F Ameriflex Group, Inc. 156 -12,36 10 28,57
2025-08-14 13F Integrated Wealth Concepts LLC 10.174 -35,77 651 1,72
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 1.737.043 9,67 76.187 -26,15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5.736 44,48 296 52,06
2025-08-14 13F Peapack Gladstone Financial Corp 7.722 -11,41 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 21.019 -27,06 1.345 15,45
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.759 -1,90 113 55,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 41.449 1.823,39 2.137 1.934,29
2025-08-05 13F Mission Wealth Management, Lp 5.154 -0,35 330 57,42
2025-08-14 13F Bank Of America Corp /de/ 25.877.954 41,90 1.655.930 124,59
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9.631 -1,70 616 55,56
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 22 1
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 22.978 4,87 1.470 66,10
2025-07-23 13F Ti-trust, Inc 5.450 0,00 349 58,18
2025-04-30 13F Jessup Wealth Management, Inc 0 -100,00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.814 0,00 94 5,68
2025-07-28 13F Td Asset Management Inc 126.323 -18,10 8.083 29,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7.729 -11,15 495 40,74
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 440 0,00 28 64,71
2025-08-06 13F Nvwm, Llc 24 2
2025-08-12 13F XTX Topco Ltd 43.771 2.801
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10.216 -5,40 448 -36,27
2025-08-14 13F Raymond James Financial Inc 218.081 103,46 13.955 222,06
2025-08-14 13F Raymond James Financial Inc Put 200 10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 85.500 5.471
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3.160 0,00 202 59,06
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2.117.183 29,72 135.479 105,31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64.456 -0,44 4.125 57,59
2025-05-14 13F Credit Agricole S A 116.363 -1,93 4.705 -33,51
2025-07-14 13F Abound Wealth Management 93 -26,19 6 0,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.500 66,67 96 55,74
2025-08-08 13F Hartland & Co., LLC 2.476 181,36 158 351,43
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1.672 -32,77 73 -54,66
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12.270 -10,69 785 41,44
2025-08-28 NP XLK - The Technology 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 2.773.565 2,21 177.480 61,76
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 42.242 75,85 2.703 178,37
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 25.600 -42,21 1.320 -39,13
2025-08-14 13F Vident Advisory, LLC 7.316 38,38 468 119,72
2025-06-10 NP BUNRX - Unrestricted Series 4.000 0,00 175 -32,69
2025-08-01 13F Mizuho Securities Usa Llc 24.117 1.543
2025-08-13 13F Bank Of Nova Scotia 359.080 3.782,79 22.977 6.060,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -111 -7
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14.506 15,49 928 83,04
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13.416 -46,43 858 -15,22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -695 -112,78 -44 -112,68
2025-08-12 13F Boreal Capital Management LLC 110 7
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 5
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.567 -3,15 6.782 2,05
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6.938 -4,36 358 0,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.119 -45,52 49 -63,16
2025-05-09 13F Belvedere Trading LLC 0 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 325.056 1,29 20.800 60,32
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 641.717 149,26 41.063 294,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 699.720 0,00 44.775 58,28
2025-07-23 13F WestEnd Advisors, LLC 6 0,00 0
2025-08-07 13F Meeder Asset Management Inc 434 28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.693 0,00 108 58,82
2025-08-14 13F Cinctive Capital Management LP 147.790 9.457
2025-04-28 NP LRGC - AB US Large Cap Strategic Equities ETF 14.357 33,62 702 -10,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 73.609 0,00 4.710 58,27
2025-07-14 13F Clear Harbor Asset Management, LLC 23.478 -13,73 1.502 36,55
2025-08-14 13F Polymer Capital Management (US) LLC 154.591 34,51 9.892 112,91
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 64.580 0,53 4.132 59,11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -448 -0,00 -29 55,56
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 0 -100,00 0
2025-08-18 13F Wellington Capital Management, Inc. 13.200 1
2025-08-12 13F Mufg Securities Americas Inc. 7.732 25,58 495 99,19
2025-08-14 13F Nishkama Capital, LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 13 -65,79 1 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Thunderbird Partners Llp 0 -100,00 0
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 381.142 -25,60 24.824 -25,81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52.671 4,52 3.370 65,44
2025-08-14 13F Park West Asset Management LLC 700.000 -17,65 44.793 30,34
2025-07-15 13F SJS Investment Consulting Inc. 25 -44,44 2 0,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 652 1,88 42 64,00
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 101.625 49,97 4.973 0,53
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.600 0,00 495 5,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.173 0,00 797 -32,63
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 229.419 -2,72 14.681 53,98
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 591 0,00 38 60,87
2025-08-26 NP Profunds - Profund Vp Large-cap Value 209 -27,93 13 18,18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.534 60,64 226 156,82
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 246 78,26 16 200,00
2025-08-05 13F Mountain Hill Investment Partners Corp. 83.841 1,09 5.365 59,98
2025-08-14 13F Quarry LP 3.340 12.270,37 214 21.200,00
2025-08-08 13F Atlantic Trust, LLC 36 63,64 2
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 72.365 -18,91 4.631 28,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 34.009 2,25 2.176 61,90
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 305.325 20,01 13.392 -19,18
2025-08-08 13F Citizens Financial Group Inc/ri 3.921 251
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
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 5.084 -56,11 325 -30,56
2025-08-12 13F Inceptionr Llc 15.256 17,43 976 85,90
2025-08-14 13F Mbb Public Markets I Llc 5.684 -19,14 364 27,82
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17.059 -19,30 1.092 27,75
2025-05-15 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
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 11.514 -8,88 594 -4,05
2025-08-05 13F Corton Capital Inc. 10.072 645
2025-05-15 13F Portolan Capital Management, LLC 0 -100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 920 0,00 47 4,44
2025-06-27 NP IGPT - Invesco Dynamic Software 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 50.516 0,71 2.216 -32,18
2025-08-11 13F NewEdge Wealth, LLC 15.981 25,46 1.190 130,87
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 67.798 -6,75 3.495 -1,77
2025-07-30 13F Rnc Capital Management Llc 5.492 -6,79 351 47,48
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 4.265 282
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 156.500 106,19 10.014 226,40
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10.369 28,31 455 -13,69
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 649 26
2025-08-12 13F Advisors Asset Management, Inc. 1.978 -3,93 127 51,81
2025-07-23 13F Steel Peak Wealth Management LLC 26.568 10,90 1.700 75,62
2025-08-13 13F Collar Capital Management, LLC 29.655 15,96 1.898 83,64
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 458 2,92 29 70,59
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 8.478 -1,26 372 -33,63
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 3.544 168,08 227 189,74
2025-08-14 13F Citadel Advisors Llc 3.515.603 -9,79 224.963 42,79
2025-08-14 13F Citadel Advisors Llc Put 1.916.100 6,43 122.611 68,44
2025-08-14 13F Citadel Advisors Llc Call 3.493.700 -36,38 223.562 0,69
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 171.200 -1,41 10.955 56,05
2025-08-06 13F Ethos Financial Group, LLC 4.842 310
2025-08-13 13F Lido Advisors, LLC 11.278 -46,89 722 -15,97
2025-08-14 13F Group One Trading, L.p. Call 76.300 -75,40 4.882 -61,07
2025-08-13 13F Invesco Ltd. 5.268.792 -8,54 337.150 44,76
2025-08-14 13F Group One Trading, L.p. 63.151 46,76 4.041 132,37
2025-08-26 NP SHRT - Gotham Short Strategies ETF 3.869 20,72 248 91,47
2025-08-14 13F Caption Management, LLC Put 150.000 66,67 9.598 163,83
2025-08-14 13F Caption Management, LLC Call 150.000 -67,39 9.598 -48,39
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 71.000 -17,92 4.543 29,91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 13F Binnacle Investments Inc 57 256,25 4
2025-07-16 13F Highline Wealth Partners Llc 2 -33,33 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5.716 -3,56 366 52,72
2025-07-28 13F Allianz Asset Management GmbH 763.568 -44,39 48.861 -11,98
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 94 -46,59 6 -14,29
2025-05-09 13F Empower Advisory Group, LLC 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 123 -25,45 5 -55,56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.193 -37,42 268 -0,74
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.270 70,58 4.705 79,75
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 15.020 0,00 961 58,32
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 249.458 15.963
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9.472 41,99 606 125,28
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 9.092 47,45 399 -0,75
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 1.932 187,50 100 209,38
2025-08-05 13F Plante Moran Financial Advisors, LLC 742 1.225,00 47 2.250,00
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.300 0,00 6.329 -32,67
2025-08-14 13F Brevan Howard Capital Management LP Call 24.900 1.593
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.680 10.410
2025-08-05 13F Tredje AP-fonden 25.262 0,00 1.617 58,28
2025-08-14 13F Brevan Howard Capital Management LP 80.763 5.168
2025-08-07 13F Aviva Plc 266.166 9,42 17.032 73,17
2025-08-14 13F Mercer Global Advisors Inc /adv 14.001 96,15 896 210,76
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 24.095 -9,06 1.542 43,88
2025-08-14 13F Janus Henderson Group Plc 39.769 -13,12 2.544 36,79
2025-07-09 13F Dynamic Advisor Solutions LLC 3.757 240
2025-08-14 13F/A Barclays Plc 983.242 -11,87 63 37,78
2025-07-24 13F Jfs Wealth Advisors, Llc 201 4,15 13 71,43
2025-07-28 13F CGC Financial Services, LLC 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -23.241 48,98 -1.198 57,01
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-08-13 13F Hbk Investments L P 26.041 -86,00 1.666 -77,84
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 33.380 0,18 1.721 5,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 29.334 0,00 1.877 58,40
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16.832 0,13 1.077 58,62
2025-07-22 13F IMC-Chicago, LLC Put 424.000 2,00 27.132 61,44
2025-07-22 13F IMC-Chicago, LLC Call 598.000 -32,85 38.266 6,28
2025-08-27 NP RYSOX - S&P 500 Fund Class A 994 -6,23 64 50,00
2025-07-11 13F Assenagon Asset Management S.A. 71.070 1,24 4.548 60,22
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.645 0,00 85 5,00
2025-08-12 13F BlackRock, Inc. 34.996.856 16,47 2.239.449 84,34
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7.761 -4,07 497 51,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 5.904 -1,52 378 55,79
2025-07-09 13F Aaron Wealth Advisors LLC 4.253 272
2025-08-13 13F Walleye Capital LLC 85.740 -87,38 5.487 -80,03
2025-08-13 13F Walleye Capital LLC Call 73.400 -58,32 4.697 -34,04
2025-08-13 13F Walleye Capital LLC Put 45.900 -37,72 2.937 -1,41
2025-06-26 NP FOKFX - Fidelity OTC K6 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 23.604 0,00 1.035 -32,66
2025-08-12 13F Prudential Financial Inc 230.833 26,23 14.771 99,80
2025-07-14 13F Avanza Fonder AB 25.258 2,07 1.616 56,44
2025-07-15 13F Financial Management Professionals, Inc. 9 0,00 1
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 50 -21,88 3 -25,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 92.020 -206,97 5.888 -269,34
2025-08-14 13F Interval Partners, LP Call 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 336.640 21.542
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 80 0,00 5 0,00
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 -100,00 0 -100,00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 10,20 14 -26,32
2025-08-14 13F Troluce Capital Advisors LLC 255.150 -64,15 16.327 -43,26
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1.138.500 36,15 72.853 115,49
2025-07-31 13F CVA Family Office, LLC 904 23,67 58 96,55
2025-08-06 13F Aspect Partners, LLC 33 0,00 2 100,00
2025-08-14 13F Cibc World Markets Corp 43.768 4,56 2.801 65,48
2025-07-31 13F Wealthfront Advisers Llc 16.322 29,91 1.044 105,92
2025-08-08 13F Canada Post Corp Registered Pension Plan 4.889 313
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 -42,42 27 -61,76
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.167 32,30 139 109,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 314 -143,55 20 -168,97
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1.080 69
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13.396 32,69 691 39,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 223.804 -84,35 11.537 -83,52
2025-07-07 13F Nova Wealth Management, Inc. 23 2
2025-08-14 13F Glenmede Investment Management, LP 5.641 361
2025-07-21 13F J. Safra Sarasin Holding AG 9.280 -58,33 594 -34,11
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.269 0,72 4.354 -32,18
2025-08-14 13F Fmr Llc 32.261.134 17,14 2.064.390 85,40
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 75.796 1,26 4.850 60,28
2025-08-14 13F Holocene Advisors, LP 5.535.972 8,45 354.247 71,65
2025-05-01 13F Quest 10 Wealth Builders, Inc. 22 0,00 1 -100,00
2025-05-15 13F Frontier Capital Management Co Llc 0 -100,00 0
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.100 -91,05 1.765 -91,07
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.000 -90,75 7.620 -90,78
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -16.439 368,88 -847 395,32
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 205.269 -1,49 10.582 3,79
2025-08-08 13F Capco Asset Management, LLC 1.250 80
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 55.128 410,73 3.528 708,94
2025-08-14 13F ICONIQ Capital, LLC 3.366 215
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.331 323,89 69 353,33
2025-07-31 13F State of New Jersey Common Pension Fund D 116.115 -2,26 7.430 54,69
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 9.639 -10,20 617 42,26
2025-08-12 13F APG Asset Management US Inc. 10.882 0,00 695 56,31
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-31 13F CNB Bank 577 37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.342 0,00 150 58,51
2025-08-14 13F Meridiem Capital Partners LP 519.813 15,77 33.263 83,23
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 100.300 0,00 6.418 58,27
2025-08-06 13F Wedbush Securities Inc 33.307 -1,63 2 100,00
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100,00 0 -100,00
2025-08-01 13F Rossby Financial, LCC 11 1
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4.417 283
2025-07-11 13F Caldwell Securities, Inc 24 0,00 2
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.045.119 39,80 45.839 -5,86
2025-08-14 13F Syon Capital Llc 9.504 608
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 5.381 36,92 236 -7,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 49.970 0,00 3.198 58,27
2025-08-04 13F Keybank National Association/oh 4.662 298
2025-08-19 13F State of Wyoming 18.762 220,01 1.201 406,33
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 18.827 -21,81 1.205 23,74
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 727.701 -21,79 29.421 -46,98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 300.647 11,35 13.186 -25,01
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 127.800 6.588
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 138.381 8.855
2025-08-15 13F Captrust Financial Advisors 24.741 65,82 1.583 162,52
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 18.638 -22,60 912 -48,15
2025-08-06 13F Penserra Capital Management LLC 16.079 53,34 1
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1.764 0,00 77 -32,46
2025-08-08 13F SBI Securities Co., Ltd. 1.310 4,72 84 66,00
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341.700 44,06 14.987 -2,99
2025-07-31 13F Whipplewood Advisors, LLC 22 -43,59 1
2025-08-01 13F Envestnet Asset Management Inc 208.778 78,73 13.360 182,91
2025-08-05 13F Dunhill Financial, LLC 29 -62,34 2 -66,67
2025-08-06 13F Commonwealth Equity Services, Llc 11.579 -86,60 1 -100,00
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1.125 0,00 49 -32,88
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.596 28,39 166 104,94
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 282 21
2025-08-11 13F WPG Advisers, LLC 93 -61,73 6 -44,44
2025-08-14 13F Van Eck Associates Corp 15.282 59,24 1
2025-08-14 13F CIBC World Markets Inc. 43.988 -54,61 2.815 -28,18
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.430 0,00 1.028 -32,66
2025-08-15 13F Kestra Investment Management, LLC 46 0,00 2 0,00
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 2.037.166 -5,44 130.358 49,66
2025-08-14 13F CIBC Asset Management Inc 47.450 -8,28 3.036 45,19
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3.292 0,00 211 57,89
2025-08-11 13F Public Employees Retirement Association Of Colorado 34.227 0,00 2 100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.807 1,92 7.922 61,31
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 16.845 -2,50 1.078 54,30
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 65.611 -10,20 2.878 -39,53
2025-07-31 13F Asset Management One Co., Ltd. 147.763 2,39 9.455 62,07
2025-05-15 13F Oxford Asset Management Llp 19.409 785
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 2.254 9,47 0
2025-08-15 13F E Fund Management Co., Ltd. 6.662 -4,99 426 50,53
2025-08-08 13F/A Sterling Capital Management LLC 79.953 5,40 5.116 66,86
2025-08-15 13F PARUS FINANCE (UK) Ltd 32.220 -5,10 2.062 50,22
2025-08-13 13F HAP Trading, LLC 79.770 -13,02 5.104 37,65
2025-06-26 NP TBLRX - Transamerica Balanced II R 306 -66,52 13 -77,97
2025-08-13 13F HAP Trading, LLC Put 146.900 345,15 183 -46,15
2025-08-13 13F HAP Trading, LLC Call 259.000 -86,35 5.958 -69,32
2025-08-14 13F Point72 (DIFC) Ltd 70.603 4.518
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 44.966 0,00 2.877 58,34
2025-08-14 13F Kerrisdale Advisers, LLC 73.577 4.708
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 407.092 -0,03 26.050 58,24
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15.243 0,00 975 58,28
2025-08-14 13F Toronto Dominion Bank 146.935 -19,53 9.402 27,36
2025-08-14 13F Maple Rock Capital Partners Inc. 3.735.296 17,10 239.022 85,34
2025-08-14 13F Gotham Asset Management, LLC 505.155 37,70 32.325 117,95
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 17.900 0,00 1.145 58,37
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 286 20,68 18 100,00
2025-05-08 13F Valliance Asset Management Ltd 0 -100,00 0
2025-08-11 13F Traub Capital Management LLC 86 6
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2.211 -3,20 141 53,26
2025-08-26 NP QCSCRX - Social Choice Account Class R1 215.207 13.771
2025-08-19 13F Advisory Services Network, LLC 8.128 640
2025-08-07 13F Fountainhead AM, LLC 3.189 204
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 95.377 -2,61 6.103 54,16
2025-07-30 13F Blume Capital Management, Inc. 13 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.251 -47,36 186 -64,57
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 199.538 -1,49 12.768 55,92
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 73 204,17 5
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 821 0,12 42 5,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-29 NP JAGWX - Mid Value Trust NAV 54.006 -28,00 3.456 13,95
2025-03-31 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 10.542 0,00 687 -0,29
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 156.200 8.052
2025-07-23 13F Shell Asset Management Co 5.636 105,99 0
2025-08-19 13F Cape Investment Advisory, Inc. 11 83,33 1
2025-07-22 13F LGT Group Foundation 40.757 -5,31 2.608 49,89
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