AT:LRC2 / Lam Research Corporation - Proprietà istituzionale - Venditori

Lam Research Corporation
AT ˙ WBAG ˙ US5128071082
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-13 13F Schroder Investment Management Group 876.645 -59,93 85.333 -46,35
2025-08-13 13F Groupama Asset Managment 96.484 -5,23 9.378 26,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 23.840 -7,33 2.321 24,06
2025-07-23 13F Hager Investment Management Services, Llc 850 -8,60 83 22,39
2025-07-31 13F Quest Partners LLC 5.731 -61,07 558 -47,94
2025-04-24 NP MFEGX - MFS Growth Fund A 0 -100,00 0 -100,00
2025-08-13 13F Four Tree Island Advisory LLC 234.544 -8,15 22.831 22,97
2025-07-30 13F Whittier Trust Co 61.216 -0,68 5.959 32,99
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 676 -1,46 66 32,65
2025-07-24 13F Ridgeline Wealth Planning, LLC 6.477 -18,00 630 9,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37.098 -43,88 3.611 -24,85
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 166.189 -7,43 13.426 -2,54
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 371.139 -10,62 36.127 19,67
2025-05-09 13F Strategy Asset Managers Llc 0 -100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 46.500 -82,90 4.526 -77,11
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 85.597 -1,38 8.332 32,07
2025-08-05 13F Transatlantique Private Wealth Llc 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F California Public Employees Retirement System 2.169.202 -21,29 211.150 5,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -277 -27
2025-07-15 13F Fortitude Family Office, LLC 581 -2,84 57 30,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 54.314 -4,98 5.287 27,22
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 10.073 -29,39 722 -37,63
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 24.979 -3,23 2.431 29,58
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 79.533 -3,75 5.700 -14,87
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 635.613 -5,18 45.554 -16,16
2025-07-30 13F Avidian Wealth Solutions, LLC 5.742 -10,94 559 19,23
2025-08-28 NP TUG - STF Tactical Growth ETF 15.588 -2,66 1.517 30,33
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -106.719 -10.388
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.391.949 -0,17 2.568.992 33,66
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 8.617 -50,21 839 -33,39
2025-07-07 13F Retirement Wealth Solutions LLC 424 -32,16 41 -8,89
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-14 13F SummitTX Capital, L.P. 99.836 -61,12 9.718 -47,93
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 40.264 -1,49 2.886 -12,89
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 16.870 -11,94 1.642 17,96
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 4.856 -2,65 473 30,39
2025-08-14 13F DeepCurrents Investment Group LLC Put 0 -100,00 0
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 418.471 -14,76 29.992 -24,63
2025-05-15 13F Interval Partners, LP Call 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 2.942 -12,75 286 16,73
2025-08-06 13F Valued Wealth Advisors LLC 434 -52,57 42 -36,36
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 89 -94,90 9 -93,65
2025-07-24 13F Lmcg Investments, Llc 98.260 -4,85 9.565 27,40
2025-08-11 13F Tower Bridge Advisors 138.551 -2,05 13.487 31,15
2025-07-24 13F IFP Advisors, Inc 29.436 -34,33 2.911 -10,68
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.835.142 -5,24 131.525 -16,20
2025-08-14 13F Voloridge Investment Management, Llc 89.934 -92,18 8.754 -89,52
2025-08-08 13F Principal Financial Group Inc 2.394.834 -0,07 233.113 33,80
2025-08-14 13F Dark Forest Capital Management Lp 34.634 -12,00 3.371 17,83
2025-07-09 13F Veracity Capital LLC 4.474 -5,45 436 26,45
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 822.170 -41,20 80.030 -21,28
2025-08-15 13F Nikulski Financial, Inc. 52.168 -1,05 5.078 32,48
2025-07-11 13F Westfuller Advisors, LLC 8.985 -1,42 877 31,93
2025-08-13 13F Keystone Financial Group 6.113 -0,02 598 32,96
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 654 -24,31 47 -34,29
2025-08-14 13F Strategic Wealth Designers 300 -78,98 29 -95,51
2025-08-14 13F Susquehanna International Group, Llp Call 4.920.600 -16,86 478.971 11,32
2025-07-31 13F/A Interchange Capital Partners, LLC 5.169 -0,79 503 33,07
2025-08-14 13F Susquehanna International Group, Llp Put 4.395.400 -10,42 427.848 19,94
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 15.932 -0,05 1.287 5,23
2025-08-14 13F Ariadne Wealth Management, LP 4.340 -11,66 463 25,14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 46.763 -16,35 4.552 11,98
2025-08-06 13F Fox Run Management, L.l.c. 9.468 -34,11 922 -11,78
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 153.445 -1,19 14.936 32,29
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 280.494 -0,03 27.303 33,85
2025-07-08 13F RMR Wealth Builders 3.680 -4,09 358 28,78
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 295.945 -17,97 21.210 -27,46
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.570 -6,79 9.645 -17,58
2025-08-01 13F Jennison Associates Llc 844.643 -0,02 82.218 33,87
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 788.996 -3,79 76.801 28,82
2025-07-25 NP FWD - AB Disruptors ETF 83.715 -27,17 6.763 -23,32
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10.597 -15,21 1.032 13,55
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Addison Advisors LLC 2.780 -5,05 271 27,36
2025-08-13 13F Fort Sheridan Advisors Llc 59.945 -1,80 5.835 31,48
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 55.910 -1,12 5.442 32,41
2025-05-01 13F Quest 10 Wealth Builders, Inc. 558 -0,36 41 0,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 40.671 -16,27 3.959 12,09
2025-07-11 13F Quantum Financial Advisors, LLC 2.863 -0,10 279 33,65
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 23.870 -1,89 2.324 31,39
2025-08-14 13F Impact Asset Management GmbH 27.920 -20,05 2.030 -19,55
2025-08-08 13F Capstone Financial Advisors, Inc. 2.183 -37,22 212 -15,87
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 15.147 -49,71 1.086 -55,55
2025-08-13 13F Capital Fund Management S.a. Put 697.300 -34,58 67.875 -12,41
2025-07-31 13F Oppenheimer & Co Inc 22.648 -0,46 2.205 33,25
2025-07-14 13F Opal Wealth Advisors, LLC 576 -6,19 56 27,27
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 105.090 -2,14 8.490 3,02
2025-08-14 13F UBS Group AG Call 101.000 -63,34 9.831 -50,91
2025-08-14 13F UBS Group AG Put 141.800 -73,18 13.803 -64,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.493 -8,42 322 -18,89
2025-08-14 13F UBS Group AG 9.876.133 -5,42 961.343 26,64
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 852.701 -2,19 83.002 30,96
2025-08-05 13F Dunhill Financial, LLC 109 -70,62 11 -61,54
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 69.422 -7,34 6.758 24,07
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 28.359 -0,86 2.760 32,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 31.351 -4,94 3.052 27,28
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 123.248 -0,74 9.957 4,50
2025-08-05 13F Bank of New York Mellon Corp 10.606.659 -4,57 1.032.452 27,77
2025-07-30 13F Argonautica Private Wealth Management, Inc 14.283 -0,21 1.390 33,65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 101.743 -2,76 9.904 30,18
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 8.200 -87,98 588 -89,38
2025-08-11 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 9.807 -2,41 955 30,68
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4.816 -95,14 469 -93,50
2025-07-25 NP MTCAX - MFS Technology Fund A 152.045 -1,63 12.284 3,56
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.999 -15,49 20.354 -25,27
2025-05-15 13F KDT Advisors, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 13.437 -58,56 1.308 -44,55
2025-07-31 13F Catalyst Capital Advisors LLC 2.587 -16,39 252 12,05
2025-08-07 13F Capital Wealth Planning, LLC 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 65.279 -21,42 6.373 5,20
2025-08-01 13F Rossby Financial, LCC 498 -3,11 48 33,33
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-07-31 13F Darden Wealth Group Inc 4.070 -42,02 396 -22,35
2025-07-30 NP ROE - Astoria US Quality Kings ETF 21.087 -4,75 1.704 0,29
2025-07-09 13F Harbor Capital Advisors, Inc. 18.754 -0,58 2 0,00
2025-08-13 13F Arizona State Retirement System 375.079 -0,65 36.510 33,02
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 29.955 -2,51 2.420 2,67
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1.825 -2,51 147 2,80
2025-07-16 13F Signaturefd, Llc 29.203 -9,83 2.843 20,73
2025-08-11 13F First American Trust, Fsb 30.481 -30,16 2.967 -6,49
2025-08-13 13F Texas Capital Bancshares Inc/tx 11.269 -1,32 1.097 32,05
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-21 13F Riverview Trust Co 800 -26,61 78 -2,53
2025-08-12 13F Dimensional Fund Advisors Lp 6.368.143 -2,01 619.869 31,20
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 393 -8,60 32 0,00
2025-08-14 13F LMR Partners LLP 164.500 -26,98 16.012 -2,23
2025-07-30 13F Insight Advisors, LLC/ PA 2.969 -25,12 289 0,35
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654.846 -39,09 63.743 -18,45
2025-07-09 13F Central Bank & Trust Co 80.106 -4,96 7.798 27,26
2025-08-06 13F Moors & Cabot, Inc. 25.863 -8,75 2.518 22,18
2025-08-04 13F AdvisorShares Investments LLC 4.907 -16,55 478 11,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 17.287 -24,75 1.683 0,72
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0 -100,00
2025-07-29 13F Ifrah Financial Services, Inc. 6.926 -0,94 674 32,68
2025-08-13 13F Distillate Capital Partners LLC 201.166 -31,84 19.581 -8,75
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 217.900 -0,41 21.210 33,35
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 220 -24,14 21 0,00
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 72.985 -9,03 7.104 22,61
2025-08-14 13F Canada Pension Plan Investment Board 2.166.870 -19,72 210.923 7,49
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7.730 -18,37 554 -27,77
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 7.569 -0,18 737 33,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.683 -2,72 164 30,40
2025-08-08 13F RAM Investment Partners, LLC 11.141 -6,52 1.085 25,17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 108.018 -2,66 10.514 30,33
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 102.869 -19,64 10.013 7,60
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.234 -6,23 120 26,32
2025-08-14 13F Macquarie Group Ltd 222.091 -6,95 21.618 24,59
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 30.300 -9,09 2.949 21,71
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 44.379 -5,80 3.181 -16,71
2025-07-18 13F PFG Investments, LLC 6.437 -5,86 627 25,96
2025-08-05 13F Core Alternative Capital 3.830 -65,77 373 -54,24
2025-07-23 13F Center For Asset Management LLC 2.994 -3,61 216 -4,00
2025-08-14 13F Soros Capital Management Llc 0 -100,00 0
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 110.322 -3,58 10.739 29,09
2025-08-11 13F Perennial Investment Advisors, LLC 5.931 -17,37 577 10,75
2025-08-12 13F Heritage Trust Co 23.061 -2,04 2.245 31,15
2025-07-14 13F Legacy Capital Group California, Inc. 12.913 -41,32 1.257 -21,45
2025-08-14 13F Catalyst Financial Partners Llc 4.414 -8,84 430 21,88
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 -99,81 0 -100,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1.679 -1,47 136 3,85
2025-08-13 13F Beacon Pointe Advisors, LLC 70.239 -8,27 6.837 22,84
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 76.646 -8,81 5.493 -19,36
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2.559 -9,77 183 -20,09
2025-08-18 13F Wolverine Trading, Llc Call 746.200 -15,86 72.531 12,63
2025-08-14 13F Jacobs Levy Equity Management, Inc 723.214 -77,50 70.398 -69,88
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 7.054 -7,16 687 24,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 917 -47,84 89 -93,79
2025-08-12 13F XTX Topco Ltd 9.468 -37,21 922 -15,97
2025-08-07 13F Proficio Capital Partners LLC 37.032 -0,85 3.605 32,74
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.803 -5,27 2.894 -4,68
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 18.300 -68,57 1.781 -57,92
2025-08-12 13F Personal Cfo Solutions, Llc 5.392 -33,25 525 -10,73
2025-08-06 13F Agf Management Ltd 65.185 -94,66 6.345 -92,85
2025-07-09 13F Mirador Capital Partners LP 18.919 -1,54 1.842 31,88
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 0 -100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.489 -89,12 107 -89,58
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 104.028 -56,86 8.404 -54,58
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 14.577 -46,76 1.045 -52,93
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 31.617 -8,09 3.061 22,20
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.625 -58,40 482 -58,17
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 32.395 -1,99 3.153 31,27
2025-08-14 13F Murphy & Mullick Capital Management Corp 3.095 -2,67 294 27,27
2025-07-08 13F Apella Capital, LLC 3.126 -4,72 307 31,33
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2.445 -75,89 238 -67,84
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100,00 0 -100,00
2025-08-14 13F Warren Averett Asset Management, LLC 7.449 -6,10 725 25,87
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 58.843 -12,95 5.728 16,54
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 4.907 -16,55 478 11,71
2025-07-18 13F Trust Co Of Vermont 29.110 -2,60 2.834 30,43
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
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 54.994 -0,89 5.353 32,73
2025-08-13 13F Loomis Sayles & Co L P 413 -35,16 40
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3.225 -18,58 314 9,06
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 1.193.732 -2,62 96.442 2,52
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 -87,09 50 -86,60
2025-07-16 13F Falcon Wealth Planning 4.389 -21,55 427 5,17
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 66.000 -90,28 6.424 -86,99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 56.324 -42,26 5.483 -22,69
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 156.200 -57,74 15.205 -43,41
2025-08-08 13F Creative Planning 546.481 -1,19 53.194 32,31
2025-08-18 13F Tyler-Stone Wealth Management 4.432 -41,53 431 -21,78
2025-08-26 NP Profunds - Profund Vp Ultrabull 314 -39,96 31 -21,05
2025-08-14 13F D. E. Shaw & Co., Inc. Put 108.500 -75,32 10.561 -66,95
2025-08-14 13F D. E. Shaw & Co., Inc. 165.815 -44,89 16.140 -26,22
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 25.990 -0,38 2.530 33,39
2025-07-23 13F HMV Wealth Advisors, LLC 6.394 -43,33 622 -24,15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 104.760 -0,91 10.197 32,69
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 5.120 -0,37 498 33,51
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-24 13F Zullo Investment Group, Inc. 3.144 -1,96 306 31,33
2025-08-15 13F Concentric Capital Strategies, LP 30.298 -37,88 2.949 -16,81
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
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 1.105.715 -2,87 79.247 -14,12
2025-08-06 13F Ing Groep Nv 676.925 -41,47 65.892 -21,63
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 16.845 -2,56 1.640 30,49
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 363 -9,25 26 -18,75
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 700 -99,08 68 -98,77
2025-08-14 13F Meiji Yasuda Life Insurance Co 19.234 -0,66 1.872 33,05
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 873.998 -0,78 63.540 -0,13
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-13 13F Bollard Group LLC 0 -100,00 0
2025-08-01 13F Wincap Financial Llc 15.950 -4,15 1.553 28,37
2025-08-14 13F Socorro Asset Management LP 72.216 -23,42 7.030 2,54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.714 -20,28 1.238 6,73
2025-08-11 13F Banque Cantonale Vaudoise 52.714 -7,24 5 25,00
2025-08-14 13F DHK Financial Advisors, Inc. 2.767 -2,91 270 29,95
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 19.391 -3,28 1.888 29,51
2025-04-14 13F Regent Peak Wealth Advisors LLC 3.071 -1,13 223 -0,45
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 151.042 -2,23 14.702 30,91
2025-08-14 13F Wetherby Asset Management Inc 27.081 -0,88 2.636 33,60
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-08-21 NP IBOT - VanEck Robotics ETF 2.526 -6,20 246 25,64
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.530 -1,73 149 30,97
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 85.050 -6,14 6.871 -1,18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 21.008 -4,27 2.045 28,15
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 430.667 -5,30 41.921 26,80
2025-07-17 13F Janney Montgomery Scott LLC 351.493 -22,74 34 3,03
2025-08-14 13F American Trust Investment Advisors, LLC 49.587 -14,50 4.827 14,47
2025-08-14 13F Clark Capital Management Group, Inc. 10.974 -2,10 1.068 31,20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.749 -25,16 125 -33,86
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 18.699 -5,71 1.340 -16,61
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 472 -1,05 34 -13,16
2025-08-11 13F Western Wealth Management, LLC 2.856 -2,82 278 30,05
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 -87,88 31 -87,65
2025-08-13 13F Scotia Capital Inc. 11.362 -44,97 1.106 -26,33
2025-08-14 13F Smartleaf Asset Management LLC 18.959 -15,49 1.843 13,14
2025-08-15 13F Morgan Stanley 19.063.639 -6,33 1.855.655 25,41
2025-07-08 13F Little House Capital Llc 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -249 -24
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 11.921.857 -4,72 963.167 0,31
2025-07-30 13F Sloy Dahl & Holst, LLC 16.930 -2,87 1.648 29,99
2025-07-30 13F Strategic Blueprint, LLC 7.837 -11,73 763 18,14
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 12.445 -7,40 1.211 23,95
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.160 -3,07 4.670 -14,28
2025-08-04 13F Strs Ohio 559.035 -2,88 54.416 30,04
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.380 -4,36 7.051 -15,44
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 17.970 -46,96 1.749 -28,96
2025-08-28 NP STFGX - State Farm Growth Fund 146.000 -22,30 14.212 4,03
2025-07-15 13F Graypoint LLC 8.829 -18,63 859 9,01
2025-07-15 13F Foster Victor Wealth Advisors, LLC 233.152 -10,18 23.271 32,86
2025-08-07 13F Palouse Capital Management, Inc. 25.119 -20,11 2.445 7,00
2025-08-12 13F Eisler Capital Management Ltd. 2.094 -95,48 204 -93,97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5.496 -62,37 535 -49,67
2025-08-12 13F Eisler Capital Management Ltd. Call 160.300 -10,55 15.602 19,83
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 3.116 -5,92 252 -1,18
2025-07-29 13F Private Wealth Management Group, LLC 188 -28,79 18 -5,26
2025-08-12 13F Manchester Capital Management LLC 5.593 -5,94 544 25,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1.559 -28,26 152 -3,82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 266.621 -0,85 25.953 32,76
2025-08-14 13F Great Valley Advisor Group, Inc. 14.708 -1,16 1.431 32,38
2025-05-15 13F Atreides Management, LP 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3.021 -8,90 294 21,99
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5.152 -5,85 501 26,20
2025-07-16 13F St Germain D J Co Inc 180 -10,45 18 21,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 213.858 -2,24 20.817 30,89
2025-07-22 13F UniSuper Management Pty Ltd 246.761 -3,80 24.020 28,80
2025-08-12 13F Perritt Capital Management Inc 0 -100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-08 13F Strategies Wealth Advisors, LLC 3.216 -2,13 313 31,51
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 58.242 -1,92 5.669 31,32
2025-08-13 13F Natixis Advisors, L.p. 667.202 -7,36 65 23,08
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 7.834 -1,76 633 3,44
2025-07-17 13F Greenleaf Trust 50.525 -8,32 4.918 22,77
2025-07-15 13F Forte Capital Llc /adv 7.515 -0,79 732 32,91
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 48.421 -23,40 4.713 2,57
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-08-04 13F Fisher Funds Management LTD 53.433 -10,00 5.201 20,51
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 696 -12,12 68 17,54
2025-07-31 13F LJI Wealth Management, LLC 6.349 -4,47 618 27,74
2025-08-07 13F Illinois Municipal Retirement Fund 80.904 -5,45 7.875 26,61
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11.291 -6,28 1.099 25,60
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 870.000 -43,14 85 -24,32
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.536 -14,64 19.812 14,29
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 10.082 -2,68 733 -2,14
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 19.103 -8,39 1.369 -18,99
2025-07-07 13F Roxbury Financial LLC 519 -0,19 51 28,21
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 191.707 -15,84 18.661 12,69
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.646 -6,75 355 24,65
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 5.840 -4,89 419 -15,90
2025-08-06 13F Kcm Investment Advisors Llc 11.181 -14,38 1.088 14,65
2025-08-13 13F Portfolio Design Labs, LLC 3.429 -21,73 334 4,72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.921 -2,34 187 30,07
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2.098 -4,24 204 28,30
2025-06-26 NP USSCX - Science & Technology Fund Shares 141.216 -26,16 10.121 -34,71
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 5.149 -14,44 369 -24,23
2025-08-14 13F Gotham Asset Management, LLC 67.530 -24,30 6.573 1,36
2025-08-01 13F SYM FINANCIAL Corp 9.103 -21,97 886 4,48
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.465 -3,11 118 1,72
2025-08-01 13F Banco Santander, S.A. 210.443 -7,25 20.485 24,18
2025-07-21 13F Segment Wealth Management, LLC 11.370 -44,29 1.107 -25,42
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 -100,00 0 -100,00
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100,00 0 -100,00
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 431.511 -12,36 30.926 -22,50
2025-08-14 13F Federation des caisses Desjardins du Quebec 145.461 -48,13 14.161 -30,57
2025-07-30 13F Legacy Wealth Asset Management, LLC 13.242 -0,01 1.289 33,89
2025-07-14 13F Armstrong Advisory Group, Inc 960 -54,50 93 -38,82
2025-07-23 13F Prasad Wealth Partners, LLC 4.411 -6,45 429 25,44
2025-05-15 13F Capital Markets Trading UK LLP Call 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 271.100 -33,24 26.389 -10,62
2025-08-14 13F Ancora Advisors, LLC 4.149 -0,31 404 33,44
2025-08-27 13F/A Squarepoint Ops LLC 184.991 -40,83 18.007 -20,77
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 960 -98,84 93 -98,46
2025-05-15 13F Capital Markets Trading UK LLP Put 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 25.400 -78,47 2.472 -71,18
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 462.214 -2,25 44.992 30,88
2025-07-21 13F Quent Capital, LLC 5.816 -3,85 566 28,93
2025-07-03 13F Arvest Investments, Inc. 12.242 -28,06 1.192 -3,72
2025-07-31 13F First Business Financial Services, Inc. 29.280 -6,85 2.850 24,73
2025-08-14 13F Allred Capital Management, LLC 4.992 -9,05 486 21,55
2025-07-11 13F Lantz Financial LLC 2.596 -9,74 253 20,57
2025-07-29 13F Albert D Mason Inc 19.256 -7,74 1.874 23,53
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21.520 -1,37 2.095 32,03
2025-07-07 13F Delphi Management Inc /ma/ 16.662 -0,04 2 0,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38.375 -9,41 2.750 -19,90
2025-09-08 13F Alternative Investment Advisors, LLC. 20.896 -3,33 2.034 29,47
2025-08-08 13F Mv Capital Management, Inc. 33.373 -2,76 3.249 30,18
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-07-10 13F Rockland Trust Co 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 696 -12,12 68 17,54
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.426 -87,18 109 -86,72
2025-08-08 13F Union Savings Bank 985 -21,20 93 3,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 27.939 -5,16 2.720 27,00
2025-08-12 13F Tradition Wealth Management, LLC 17.751 -0,80 1.728 32,74
2025-08-14 13F Peak6 Llc Put 173.200 -71,17 16.859 -61,39
2025-08-06 13F AIA Group Ltd 11.039 -60,94 1.075 -47,71
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 11.988 -1,08 859 -12,53
2025-08-13 13F Walleye Trading LLC Call 597.400 -17,50 58.151 10,46
2025-08-13 13F Capital Fund Management S.a. 13.501 -96,90 1.314 -95,84
2025-07-21 13F Exchange Capital Management, Inc. 27.541 -3,35 2.681 29,41
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Apriem Advisors 100.743 -15,39 9.806 13,29
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 217.038 -1,98 21.176 31,14
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -33.602 135,72 -3.271 215,64
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 2.745.219 -4,75 267.220 27,53
2025-08-14 13F Main Street Financial Solutions, LLC 0 -100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 2.778 -12,50 270 17,39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.351 -95,69 168 -96,20
2025-08-14 13F Fiduciary Trust Co 98.463 -1,45 9.584 31,96
2025-08-13 13F Himension Fund 86.051 -20,27 8.376 6,76
2025-08-12 13F Guerra Pan Advisors, Llc 4.520 -5,83 440 26,15
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-07-30 13F Probity Advisors, Inc. 37.369 -0,40 3.638 33,37
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10.442 -11,94 1.016 17,87
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 47.003 -7,89 4.575 23,35
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.813 -13,91 176 15,03
2025-05-13 13F Nuance Investments, Llc 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-05 13F Claro Advisors LLC 2.113 -52,06 206 -35,94
2025-08-13 13F Colonial Trust Co / SC 1.512 -4,85 147 27,83
2025-08-08 13F Gts Securities Llc 3.469 -75,76 338 -67,60
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2.809 14,51 -227 20,21
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-07-28 13F Dock Street Asset Management Inc 3.014 -3,83 293 29,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.804 -3,74 273 -88,56
2025-08-13 13F PineBridge Investments, L.P. 453.746 -6,93 44.168 24,61
2025-08-07 13F Harbor Island Capital LLC 324.475 -8,63 31.584 22,34
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 138.082 -2,59 13.441 30,42
2025-07-25 13F Means Investment Co., Inc. 61.392 -3,24 5.976 29,55
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.028 -0,18 3.586 -11,74
2025-08-07 13F Verus Capital Partners, Llc 2.988 -37,19 291 -15,94
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-07-31 13F Mcdaniel Terry & Co 13.500 -4,86 1.314 131.300,00
2025-08-15 13F CI Private Wealth, LLC 1.823.616 -1,13 177.478 32,35
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3.096 -15,41 301 13,16
2025-08-08 13F Allianz Se 3.460 -82,85 337 -77,08
2025-07-16 13F American National Bank 4.645 -29,45 452 -5,44
2025-08-04 13F Bristlecone Advisors, LLC 40.632 -22,54 3.955 3,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42.130 -375,65 4.101 -471,71
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14.413 -12,49 1.164 -7,84
2025-07-16 13F Meridian Investment Counsel Inc. 5.850 -7,44 569 23,97
2025-07-15 13F Public Employees Retirement System Of Ohio 552.867 -1,27 53.816 32,20
2025-08-14 13F Maytus Capital Management, LLC 126.698 -35,72 12.333 -13,94
2025-08-12 13F Gladstone Institutional Advisory LLC 8.114 -12,68 790 16,89
2025-07-08 13F Rise Advisors, LLC 795 -0,62 77 32,76
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 28.482 -29,59 2.772 -5,75
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 673 -19,88 48 -22,58
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100,00 0 -100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 511 -4,84 50 25,64
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4.505 -2,07 439 31,14
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1.100 -1,79 79 -13,33
2025-08-13 13F Capital Research Global Investors 2.620.657 -35,25 255.095 -13,31
2025-07-25 13F Kinneret Advisory, LLC 46.163 -0,15 4.504 33,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 942 -20,77 92 -90,62
2025-08-08 13F Cornerstone Advisors, LLC 20.000 -64,29 1.947 -52,20
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 774 -21,66 75 5,63
2025-08-20 13F Kentucky Retirement Systems 82.392 -6,15 8.020 25,67
2025-08-12 13F Braun Stacey Associates Inc 254.993 -14,87 24.821 13,98
2025-08-04 13F Bordeaux Wealth Advisors LLC 4.399 -5,88 428 26,25
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 5.722.787 -8,41 557.056 22,63
2025-07-28 13F Generali Asset Management SPA SGR 114.369 -29,62 11.133 -5,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.704 -4,79 263 27,67
2025-07-24 13F Conning Inc. 58.610 -3,30 5.705 29,48
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5.991 -2,49 583 30,72
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 23.375 -2,87 2.275 30,07
2025-08-12 13F Ameritas Investment Partners, Inc. 53.976 -0,50 5.254 33,25
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 156.734 -19,04 15.256 8,40
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-14 13F Mechanics Bank Trust Department 9.724 -25,08 947 0,32
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 357.074 -1,43 34.758 31,98
2025-08-06 13F Golden State Wealth Management, LLC 2.221 -1,24 216 32,52
2025-04-15 13F Transform Wealth, LLC 237.423 -0,38 17.316 0,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.076.576 -12,39 104.782 17,31
2025-08-13 13F Brentview Investment Management LLC 48.443 -1,74 4.715 31,56
2025-07-25 13F Lodestar Private Asset Management Llc 5.060 -0,98 493 32,61
2025-08-11 13F Outlook Wealth Advisors, LLC 9.377 -2,89 913 30,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 160.450 -4,92 15.618 27,31
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486.960 -62,51 34.900 -66,85
2025-08-14 13F Comerica Bank 244.627 -1,42 23.812 31,99
2025-08-12 13F Prudential Plc 71.086 -36,58 6.920 -15,08
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 79.266 -20,02 7.716 7,09
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 18.189 -1,62 1.304 -13,02
2025-08-13 13F Russell Investments Group, Ltd. 1.706.514 -22,24 166.091 4,10
2025-06-26 NP TLARX - Transamerica Large Core R 13.247 -25,40 949 -34,05
2025-07-30 13F Gulf International Bank (UK) Ltd 65.826 -10,51 6 20,00
2025-07-25 13F Sequoia Financial Advisors, LLC 67.087 -0,36 6.530 33,43
2025-04-16 13F Verity & Verity, LLC 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 373 -46,56 27 -53,57
2025-05-01 13F Schechter Investment Advisors, LLC 9.444 -8,11 687 -7,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 28.624 -4,14 2.786 28,39
2025-08-14 13F Algert Global Llc 6.303 -23,23 1
2025-08-08 13F Everett Harris & Co /ca/ 5.899 -0,19 574 33,80
2025-08-11 13F Intrust Bank Na 40.109 -8,87 3.904 22,04
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 60.615 -4,04 5.900 28,48
2025-07-24 13F PayPay Securities Corp 24 -31,43 2 0,00
2025-08-14 13F First Foundation Advisors 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 31.596 -19,97 3.076 7,14
2025-07-18 13F Cooper Financial Group 3.288 -27,13 320 -2,14
2025-07-24 13F Ramirez Asset Management, Inc. 3.980 -3,63 387 29,00
2025-08-13 13F Bridgewater Associates, LP 1.638.780 -16,40 159.519 11,94
2025-07-23 13F Watershed Private Wealth Llc 5.840 -5,19 568 27,07
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-08-12 13F OneAscent Financial Services LLC 5.857 -14,67 1
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 211.522 -0,77 20.590 32,86
2025-07-30 13F Syntegra Private Wealth Group, LLC 4.100 -5,96 399 26,27
2025-07-23 13F Steel Peak Wealth Management LLC 25.054 -40,44 2.444 -20,31
2025-08-11 13F Wealthspire Advisors, LLC 34.754 -0,10 3.383 33,73
2025-05-16 13F Ctc Llc Put 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 1.908.368 -42,59 185.761 -23,13
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.689 -6,27 193 -17,24
2025-08-13 13F Townsquare Capital Llc 4.806 -94,68 468 -92,89
2025-07-30 13F Clifford Swan Investment Counsel Llc 16.560 -5,10 1.612 27,05
2025-08-07 13F Roberts Glore & Co Inc /il/ 4.370 -0,11 425 33,65
2025-08-08 13F Intech Investment Management Llc 27.966 -21,59 2.722 5,02
2025-07-09 13F Massmutual Trust Co Fsb/adv 4.094 -28,63 399 -4,56
2025-08-14 13F Manufacturers Life Insurance Company, The 1.358.922 -8,61 132.277 22,36
2025-08-14 13F Atomi Financial Group, Inc. 10.726 -20,52 1.044 6,42
2025-04-24 13F Madison Park Capital Advisors, LLC 0 -100,00 0
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 29.017 -23,73 2.080 -32,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 142.300 -1,58 13.851 31,78
2025-05-16 13F Ctc Llc Call 0 -100,00 0
2025-08-19 13F State of Wyoming 1.605 -68,01 156 -57,14
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 572 -11,18 42 -10,87
2025-08-06 13F Cornercap Investment Counsel Inc 16.264 -2,54 1.583 30,50
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -153 -164,83 -15 -182,35
2025-08-13 13F Hel Ved Capital Management Ltd 28.450 -78,72 2.769 -71,51
2025-08-13 13F SCS Capital Management LLC 6.587 -0,77 641 32,99
2025-08-14 13F D1 Capital Partners L.P. 0 -100,00 0
2025-05-12 13F Ccm Investment Group, Llc 68.739 -8,50 4.991 -7,92
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 43.770 -5,34 4.261 26,75
2025-04-28 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 562 -6,64 55 25,58
2025-07-10 13F YHB Investment Advisors, Inc. 113.424 -0,25 11.041 33,56
2025-05-15 13F BlueSpruce Investments, LP 0 -100,00 0
2025-06-26 NP USAAX - Growth Fund Shares 151.427 -2,63 10.853 -13,91
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 16.000 -3,50 1.557 29,21
2025-07-07 13F Bangor Savings Bank 753 -11,10 73 19,67
2025-08-14 13F Gould Capital, LLC 16.389 -0,01 1.595 33,92
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 148.991 -7,73 14.503 23,55
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 68.740 -15,33 4.927 -25,14
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 42.906 -1,20 3.119 -0,54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 18.965 -0,72 1.846 33,00
2025-07-16 13F Dakota Wealth Management 11.953 -20,17 1.164 6,89
2025-07-17 13F CWA Asset Management Group, LLC 25.426 -20,66 2.475 6,23
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 88 -6,38 9 33,33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10.509 -7,75 1.023 23,43
2025-07-28 13F Allianz Asset Management GmbH Put 106.200 -28,96 10.338 -4,89
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH Call 74.500 -27,53 7.252 -2,97
2025-08-12 13F BlackRock, Inc. Call 0 -100,00 0 -100,00
2025-07-14 13F Golden State Equity Partners 2.413 -24,17 235 1,30
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 624.901 -55,67 44.787 -60,80
2025-08-13 13F Haverford Trust Co 6.002 -3,22 584 29,78
2025-07-28 13F Naviter Wealth, LLC 8.190 -0,12 799 33,84
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 4.572 -81,31 332 -81,20
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 233.566 -0,30 22.735 33,50
2025-07-15 13F Norden Group Llc 14.567 -76,56 1.418 -68,64
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 1.033 -57,73 101 -43,50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.107 -94,24 79 -94,47
2025-08-13 13F Baker Avenue Asset Management, LP 204.749 -2,18 19.930 30,98
2025-08-27 NP RYSIX - Electronics Fund Investor Class 29.669 -1,58 2.888 31,77
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 2.211 -26,64 179 -22,94
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 417.769 -26,09 33.752 -22,19
2025-07-10 13F Secure Asset Management, LLC 31.162 -0,29 3.033 33,49
2025-08-14 13F Davidson Kempner Capital Management Lp 200.000 -20,00 19.468 7,11
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 972 -31,89 70 -40,00
2025-08-06 13F Quadrant Private Wealth Management, LLC 2.889 -0,03 282 33,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.824 -2,79 567 30,11
2025-07-14 13F E&G Advisors, LP 27.350 -0,11 2.662 33,77
2025-08-01 13F Oak Grove Capital LLC 20.900 -18,68 2.034 8,89
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 34 -2,86 2 0,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.195 -15,96 116 12,62
2025-07-28 13F Twin Tree Management, LP Put 868.400 -0,47 84.530 33,27
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 7.704 -1,83 552 -13,21
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.414 -54,91 12.214 -60,13
2025-07-21 13F Jackson Wealth Management, LLC 102.259 -0,77 9.954 32,86
2025-07-28 13F Twin Tree Management, LP 133.846 -59,15 13.029 -45,31
2025-08-08 13F Atlantic Trust, LLC 400 -10,71 39 18,75
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 1.739.295 -9,94 169 20,71
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 163.418 -3,15 13.203 1,97
2025-07-24 13F Jfs Wealth Advisors, Llc 942 -6,73 92 24,66
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 21.329 -1,57 2.076 31,81
2025-07-25 13F Johnson Investment Counsel Inc 19.212 -1,24 1.870 32,25
2025-08-14 13F Quarry LP 208 -84,42 20 -79,38
2025-08-14 13F BancorpSouth Bank 26.822 -1,39 2.611 32,02
2025-07-21 13F Ameriflex Group, Inc. 104 -94,19 10 -92,31
2025-08-14 13F Citadel Advisors Llc Call 2.328.100 -43,17 226.617 -23,91
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 645 -8,25 63 21,57
2025-08-14 13F Citadel Advisors Llc 6.369.307 -4,26 619.988 28,18
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 231.184 -31,70 16.569 -39,61
2025-07-17 13F Oakworth Capital, Inc. 13.310 -0,29 1.296 33,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 279.900 -1,79 27.245 31,50
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-05-05 13F Foundry Partners, LLC 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 66.805 -1,75 6.503 31,54
2025-07-23 13F First Merchants Corp 157.273 -13,57 15.309 15,72
2025-08-14 13F Lazard Asset Management Llc 227.086 -0,06 22 37,50
2025-04-23 13F WoodTrust Financial Corp 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 12.558 -2,87 1
2025-07-16 13F Builder Investment Group Inc /adv 0 -100,00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3.595 -5,27 350 26,91
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-12 13F Rule One Partners, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 50.285 -0,06 4.895 33,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.239 -75,14 121 -66,85
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 40.446 -2,07 3.278 6,78
2025-08-13 13F M&t Bank Corp 100.150 -7,65 9.749 23,64
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 268 -16,25 19 -24,00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 17.980 -0,68 1.750 32,98
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 -100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 15.559 -53,89 1.515 -38,25
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7.049 -3,08 569 1,97
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 826.798 -4,14 80.481 28,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 37.254 -3,69 3.626 28,95
2025-08-13 13F Amundi 10.777.072 -11,23 1.032.419 28,87
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 14.523 -35,78 1.173 -32,39
2025-07-22 13F Checchi Capital Advisers, LLC 17.566 -6,47 1.710 25,20
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.549 -78,89 1.499 -77,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -161 -16
2025-08-19 13F/A Pitcairn Co 11.243 -17,05 1.094 11,07
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100,00 0
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 35.845 -1,65 3.489 31,71
2025-08-11 13F Great Lakes Advisors, Llc 123.088 -4,88 11.981 27,36
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 55.232 -3,84 5.376 28,77
2025-08-12 13F Pathstone Holdings, LLC 256.016 -4,57 25.139 28,79
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5.679 -15,98 407 -25,59
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 324.799 -5,80 31.616 26,13
2025-07-28 NP ROM - ProShares Ultra Technology 65.531 -8,01 5.294 -3,15
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.045 -1,26 2.082 -12,71
2025-08-12 13F Nutshell Asset Management Ltd 0 -100,00 0
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 7.297 -19,83 710 7,41
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 39.488 -20,45 3.844 6,51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.897 -21,46 1.353 5,13
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7.580 -2,43 738 30,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 786 -1,26 77 33,33
2025-08-05 13F Allstate Corp 2.615 -94,59 255 -92,77
2025-08-12 13F Cumberland Partners Ltd 0 -100,00 0
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 72.696 -15,22 5.873 -10,73
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 123.526 -73,38 8.853 -76,46
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 25.843 -2,56 2.516 30,45
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 343.437 -10,16 27.746 -5,42
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5.707 -2,48 556 30,59
2025-08-12 13F Landscape Capital Management, L.l.c. 22.459 -17,07 2.186 11,08
2025-07-09 13F Tounjian Advisory Partners, Llc 11.862 -1,59 862 -1,60
2025-05-15 13F Belmont Capital, LLC 0 -100,00 0
2025-07-25 13F Wealth Architects, LLC 263.334 -0,37 25.633 33,39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 157.389 -0,94 15.320 32,63
2025-04-14 13F RWM Asset Management, LLC 0 -100,00 0
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 773.494 -1,12 75.292 32,40
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 490.942 -12,73 47.788 16,84
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 3.964 -7,45 386 23,79
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-13 13F JT Stratford LLC 14.248 -2,14 1.387 31,00
2025-08-14 13F Headlands Technologies LLC 42.433 -70,84 4.130 -60,96
2025-07-23 13F Hardy Reed LLC 6.848 -2,13 667 31,10
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 15.147.553 -2,99 1.474.463 29,88
2025-08-04 13F Wolverine Asset Management Llc Call 20.900 -42,58 2.034 -23,13
2025-08-14 13F Schonfeld Strategic Advisors LLC 180.407 -79,30 17.561 -72,28
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 75.428 -18,21 5.406 -27,68
2025-08-08 13F Fairbanks Capital Management, Inc. 0 -100,00 0
2025-04-23 13F Western Financial Corp/CA 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
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 2.137.156 -1,57 153.170 -12,96
2025-08-05 13F Centennial Bank/AR/ 12.250 -1,33 1.192 32,15
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 87 -2,25 8 33,33
2025-08-14 13F Capitolis Liquid Global Markets LLC 95.000 -49,20 9.247 -31,98
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 202.087 -1,20 14.484 -12,64
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11.944 -21,57 856 -30,63
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 17.959 -59,63 1.287 -64,30
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-07-17 13F Financial Partners Group, LLC 87.517 -0,44 8.519 33,30
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 185.311 -13,77 14.971 -9,22
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 4.105 -59,04 400 -45,19
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 37.282 -25,25 2.672 -33,89
2025-07-09 13F Procyon Private Wealth Partners, LLC 11.927 -30,49 1.161 -6,98
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 2.519 -14,64
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 65.802 -0,75 6.405 32,91
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 6.105 -3,34 594 29,41
2025-07-23 13F Cfm Wealth Partners Llc 3.426 -40,42 333 -20,33
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2.958 -68,42 0
2025-07-29 13F Angeles Wealth Management, Llc 6.332 -5,87 616 25,97
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3.299 -6,46 321 25,39
2025-07-22 13F Belpointe Asset Management LLC 17.783 -8,00 1.731 23,13
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 383.190 -1,40 37.300 32,01
2025-07-21 13F ASR Vermogensbeheer N.V. 119.625 -0,38 11.644 33,38
2025-08-18 13F/A Hudson Bay Capital Management LP Put 5.000 -98,45 487 -97,93
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
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 1.446 -6,77 104 -17,60
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 43.924 -1,69 4.276 31,62
2025-08-12 13F MAI Capital Management 68.431 -0,35 6.661 33,43
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4.216 -5,79 410 26,15
2025-04-07 13F Summit Global Investments 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 117.287 -31,63 8.406 -39,55
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1.051 -10,86 102 20,00
2025-08-12 13F Accordant Advisory Group Inc 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 56.124 -55,01 5 -44,44
2025-07-18 13F SOA Wealth Advisors, LLC. 4.223 -8,28 411 23,05
2025-07-28 13F JGP Wealth Management, LLC 4.046 -0,07 394 33,67
2025-08-08 13F Bailard, Inc. 58.762 -1,51 5.720 31,87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 321 -87,70 23 -88,08
2025-07-29 13F TFC Financial Management 280 -2,10 27 35,00
2025-07-18 13F Parsons Capital Management Inc/ri 3.045 -14,10 296 15,18
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 413.693 -0,11 40.269 33,74
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.638.609 -0,35 1.327.582 33,43
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.666 -2,58 4.737 30,46
2025-07-07 13F Global Wealth Strategies & Associates 170 -26,09 17 0,00
2025-08-14 13F Banque Transatlantique SA 4.750 -27,41 462 5,24
2025-07-11 13F Thomasville National Bank 8.000 -0,74 779 32,99
2025-04-15 13F Integral Investment Advisors, Inc. 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13.190 -6,45 945 -17,25
2025-08-08 13F Abn Amro Investment Solutions 44.382 -2,67 4.320 30,36
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 -82,93 13 -82,35
2025-08-18 13F Onefund, Llc 3.380 -0,12 0 -100,00
2025-07-17 13F Chicago Capital, LLC 12.417 -0,14 1.209 33,63
2025-08-13 13F F/M Investments LLC 59.086 -1,21 5.751 32,27
2025-08-08 13F Larson Financial Group LLC 42.332 -2,24 4.121 30,88
2025-08-04 13F Carret Asset Management, Llc 83.616 -2,76 8.139 30,20
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 107.692 -52,18 10.483 -35,98
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 9.013 -0,06 728 5,20
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 47.404 -9,77 4.614 20,82
2025-08-06 13F SOUTH STATE Corp 1.423 -12,00 139 17,95
2025-08-07 13F Kestra Private Wealth Services, Llc 25.656 -1,27 2.497 32,19
2025-08-14 13F Wexford Capital Lp 3.603 -16,79 351 11,46
2025-08-26 NP Profunds - Profund Vp Large-cap Value 767 -28,58 75 -5,13
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 13.278 -14,21 965 -13,61
2025-07-15 13F Ballentine Partners, LLC 52.764 -0,25 5.136 33,58
2025-08-13 13F Fisher Asset Management, LLC 449.510 -51,09 43.755 -34,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 90.313 -3,12 8.791 29,72
2025-07-17 13F Moss Adams Wealth Advisors LLC 3.089 -42,46 301 -23,02
2025-07-25 NP ABVAX - AB Value Fund Class A 57.964 -3,78 4.683 1,30
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 27.152 -7,67 2.643 23,63
2025-07-18 13F Westhampton Capital, LLC 34.052 -0,68 3.315 32,99
2025-08-14 13F Ameriprise Financial Inc 30.440.197 -11,05 2.963.125 19,10
2025-07-11 13F Seacrest Wealth Management, Llc 33.450 -6,33 3.256 25,42
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 5.560 -10,64 427 -7,19
2025-08-14 13F/A Barclays Plc Call 45.600 -39,76 4 -20,00
2025-08-05 13F SS&H Financial Advisors, Inc. 27.160 -6,05 2.644 132.050,00
2025-07-11 13F Harbour Capital Advisors, LLC 45.920 -0,91 4.538 50,17
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 14.914 -31,49 1.205 -27,90
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 8.710 -9,90 848 20,66
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.870.104 -42,94 151.086 -39,93
2025-08-01 13F Austin Private Wealth, LLC Call 4.000 -20,00 389 7,16
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1.469 -19,51 105 -28,57
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 2.178 -25,28 176 -21,52
2025-08-13 13F River Wealth Advisors LLC 57.890 -3,79 5.635 28,83
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100,00 0
2025-07-30 13F Smith Thornton Advisors LLC 0 -100,00 0
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 36.315 -23,88 3.535 1,90
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 307.489 -0,85 24.842 4,39
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.856 -9,68 231 -4,96
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.653 -3,88 780 1,17
2025-07-17 13F Venture Visionary Partners LLC 94.854 -1,89 9.233 31,36
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 610.779 -0,02 43.775 -11,59
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18.707 -3,97 1.821 28,53
2025-08-14 13F Appaloosa Lp 400.000 -20,00 38.936 7,11
2025-08-14 13F Verition Fund Management LLC 246.944 -63,33 24.038 -50,91
2025-08-04 13F IFG Advisory, LLC 2.893 -5,58 282 26,58
2025-08-12 13F Handelsbanken Fonder AB 530.061 -8,95 52 21,43
2025-05-12 13F Capital International Sarl 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-07 13F Cincinnati Financial Corp 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 20.120 -7,56 1.958 23,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.199 -6,80 603 24,84
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 -28,21 14 -36,36
2025-08-14 13F Glen Eagle Advisors, LLC 15.520 -2,19 1.511 30,96
2025-07-24 13F JB Capital LLC 44.141 -12,32 4.297 17,38
2025-07-29 13F Activest Wealth Management 542 -40,89 53 -21,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 65.491 -3,87 6.375 28,69
2025-08-11 13F Covestor Ltd 2.467 -4,31 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 21.455 -0,66 2.088 32,99
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 46.280 -41,83 3.317 -48,57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 8.900 -7,70 866 23,71
2025-07-16 13F Five Oceans Advisors 3.284 -0,03 320 34,03
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 26.000 -58,60 2.531 -44,58
2025-08-05 13F Lifeworks Advisors, LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 379.646 -18,02 36.955 9,77
2025-08-13 13F Shelton Capital Management 175.361 -2,78 17.070 30,18
2025-08-07 13F Everhart Financial Group, Inc. 6.662 -23,78 648 2,05
2025-08-15 13F/A Rakuten Securities, Inc. 339 -31,93 33 -11,11
2025-08-05 13F Crestwood Advisors Group LLC 322.659 -4,98 31.408 27,23
2025-05-30 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4.225 -34,03 307 -33,55
2025-08-06 13F Hoxton Planning & Management, LLC 4.386 -4,90 427 27,16
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 64.327 -0,49 5.197 4,76
2025-03-13 NP AIFD - TCW Artificial Intelligence ETF 11.945 -11,39 968 -3,39
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 65.665 -0,48 5.305 4,78
2025-08-12 13F Mcdonald Partners Llc 9.955 -1,48 969 32,02
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4.843.708 -1,03 391.323 4,19
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 184 -70,89 18 -96,70
2025-08-11 13F Public Employees Retirement Association Of Colorado 168.753 -2,46 16 33,33
2025-08-06 13F Aspetuck Financial Management LLC 25.210 -0,59 2.454 33,10
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 65.980 -18,37 4.729 -27,83
2025-08-26 NP MFRFX - MFS Research Fund A 785.540 -4,82 76.464 27,44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.279 -69,63 184 -68,00
2025-08-08 13F SG Americas Securities, LLC 93.554 -86,85 9 -82,35
2025-08-14 13F Maverick Capital Ltd 16.438 -97,64 1.600 -96,84
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 4.167 -2,25 406 31,07
2025-08-06 13F Nvwm, Llc 14.090 -0,81 1.372 32,85
2025-08-07 13F Ibex Wealth Advisors 16.950 -0,38 1.650 33,41
2025-07-31 13F State of New Jersey Common Pension Fund D 433.369 -1,58 42.184 31,78
2025-08-05 13F Greater Midwest Financial Group, LLC 0 -100,00 0
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 16.583 -31,57 1.189 -39,51
2025-07-15 13F Peregrine Investment Management Inc 101.360 -22,41 9.866 3,90
2025-08-07 13F Parkside Financial Bank & Trust 6.212 -2,60 605 30,45
2025-07-23 13F Sitrin Capital Management LLC 74.594 -8,75 7.278 22,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 22.802 -1,70 2.220 31,61
2025-07-31 13F Valliance Asset Management Ltd 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 2.992 -23,91 291 2,11
2025-08-14 13F Intact Investment Management Inc. 29.200 -53,94 2.842 -38,34
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 23.918 -7,20 1.714 -17,95
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 498 -17,69 48 11,63
2025-08-14 13F Physicians Financial Services, Inc. 6.730 -2,89 1
2025-08-12 13F Argent Trust Co 51.388 -5,00 5.002 27,21
2025-07-25 NP MRGAX - MFS Core Equity Fund A 674.938 -5,25 54.528 -0,25
2025-07-23 NP IMANX - Iman Fund Class K 9.800 -20,97 792 -13,65
2025-07-08 13F Baker Ellis Asset Management LLC 122.905 -1,15 11.964 32,36
2025-04-11 13F First Affirmative Financial Network 6.327 -2,71 460 -2,13
2025-05-15 13F CMT Capital Markets Trading GmbH Call 0 -100,00 0 -100,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 9.300 -73,88 676 -73,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.267.972 -18,01 415.444 9,77
2025-08-08 13F Kane Investment Management, Inc. 13.702 -8,15 1.339 23,43
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 50.387 -15,74 4.905 12,81
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-06 13F Simmons Bank 3.190 -14,71 311 14,39
2025-08-14 13F Riggs Asset Managment Co. Inc. 24 -40,00 2 0,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 102.140 -1,26 7.320 -12,68
2025-07-16 13F Banque Pictet & Cie Sa 182.486 -7,39 17.763 23,99
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 6.150 -37,77 599 -16,71
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -95,00 10 -93,79
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12.765 -10,48 1.243 19,88
2025-07-31 13F Buckingham Strategic Partners 12.047 -14,02 1.172 15,13
2025-05-12 13F Capital Group Private Client Services, Inc. 0 -100,00 0
2025-08-29 13F Centaurus Financial, Inc. 11.277 -0,19 1
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-12 13F Choate Investment Advisors 12.749 -0,40 1.241 33,33
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 988 -10,83 96 20,00
2025-07-15 13F Fifth Third Bancorp 153.605 -2,65 14.952 30,35
2025-05-12 13F Mizuho Securities Usa Llc 102.783 -15,72 7.472 -15,17
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 101.840 -8,36 7.404 -7,76
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3.002 -0,10 292 33,94
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 25.363 -4,37 2.049 0,69
2025-08-08 13F Nixon Peabody Trust Co 3.008 -14,03 293 14,96
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 42.304 -73,70 4.118 -64,78
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 30.910 -3,22 2 0,00
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 2.448 -41,88 175 -48,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 81.679 -9,14 5.854 -19,67
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 16.960 -11,22 1.651 18,88
2025-03-31 NP FMAG - Fidelity Magellan ETF 1.500 -94,27 122 -93,79
2025-05-01 13F Caas Capital Management Lp Call 3.000 -62,96 218 -62,74
2025-08-08 13F Kingsview Wealth Management, LLC 53.898 -2,48 5.246 30,59
2025-05-01 13F Caas Capital Management Lp Put 1.400 -83,72 102 -83,74
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 318.835 -1,15 22.851 -12,59
2025-07-23 13F WestEnd Advisors, LLC 19 -5,00 2 0,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 59.960 -1,49 4.297 -12,89
2025-08-13 13F Nicolet Advisory Services, Llc 5.891 -0,94 568 43,54
2025-08-14 13F Becker Capital Management Inc 8.446 -0,35 824 33,33
2025-08-14 13F Point72 (DIFC) Ltd Call 8.400 -26,32 818 -1,33
2025-08-14 13F Point72 (DIFC) Ltd Put 11.400 -40,31 1.110 -20,10
2025-08-04 13F Retirement Systems of Alabama 274.474 -0,50 26.717 33,23
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 58.628 -2,98 5.707 29,89
2025-08-13 13F Trustmark National Bank Trust Department 19.356 -2,07 1.884 31,20
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 84.357 -4,12 6.046 -15,22
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 2.438 -34,78 175 -42,38
2025-05-15 13F Benchmark Investment Advisors LLC 9.426 -46,91 685 -46,57
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 163 -43,40 16 -25,00
2025-08-12 13F Tocqueville Asset Management L.p. 18.361 -2,07 1.787 31,11
2025-07-31 13F Wealthfront Advisers Llc 120.036 -13,26 11.684 16,13
2025-07-31 13F 180 Wealth Advisors, Llc 24.293 -0,95 2.365 32,59
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 190.259 -31,98 18.520 -8,93
2025-08-13 13F Transce3nd, LLC 7.081 -0,62 690 35,03
2025-05-15 13F Lavaca Capital Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.090 -8,17 301 -89,08
2025-07-15 13F Kentucky Trust Co 0 -100,00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 80.863 -3,36 6.533 1,73
2025-07-15 13F Financial Management Professionals, Inc. 3.631 -8,01 354 23,78
2025-07-08 13F Range Financial Group LLC 4.242 -1,78 413 31,63
2025-05-27 NP GMEZX - Impact Equity Fund Investor 570 -97,09 41 -97,10
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 24.404 -14,55 2.375 14,40
2025-08-15 13F Tower Research Capital LLC (TRC) 53.556 -1,02 5.213 32,55
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
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 24.501 -15,52 1.756 -25,32
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3.220 -21,37 231 -30,51
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-08-08 13F Kaizen Financial Strategies 4.773 -3,83 465 28,89
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 49.461 -3,73 3.545 -14,89
2025-07-23 13F Matisse Capital 24.670 -15,43 2.401 13,25
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 2 -99,98 0 -100,00
2025-08-14 13F Mbb Public Markets I Llc 3.321 -18,84 323 8,75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.112 -25,07 80 -34,17
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 405.538 -35,70 39.475 -13,91
2025-08-14 13F Affinity Investment Advisors, Llc 7.059 -9,37 687 21,38
2025-07-02 13F Neville Rodie & Shaw Inc 314.442 -2,56 31 30,43
2025-08-14 13F Qube Research & Technologies Ltd Put 1.034.000 -25,28 100.650 0,04
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 15.508.110 -0,23 1.509.559 33,58
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.500 -54,39 6.486 -59,66
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 101.706 -17,65 9.900 10,27
2025-07-08 13F Parallel Advisors, LLC 16.843 -17,96 1.640 9,85
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 357 -4,03 26 -3,85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 36.768 -8,04 3.579 23,12
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 588.864 -5,82 57.320 26,11
2025-08-14 13F Skye Global Management LP 728.000 -27,35 70.864 -2,72
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 731.430 -9,07 59.092 -4,27
2025-08-06 13F S&t Bank/pa 138 -5,48 13 30,00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 60.150 -14,30 5.855 14,76
2025-08-14 13F Summit Street Capital Management, LLC 283.423 -4,78 27.588 27,50
2025-08-06 13F Soltis Investment Advisors LLC 62.534 -0,41 6.087 33,34
2025-08-04 13F Lathrop Investment Management Corp 16.740 -66,08 2 -66,67
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 156.303 -11,12 11.202 -21,40
2025-04-30 13F Jessup Wealth Management, Inc 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 1.492 -21,14 145 5,84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 86 -90,15 6 -91,43
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 8.108 -91,19 622 -90,85
2025-08-13 13F Allium Financial Advisors, Llc 7.670 -1,41 747 32,04
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 33.100 -3,50 3.222 29,20
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 178 -1,11 13 -14,29
2025-08-11 13F Regal Investment Advisors LLC 13.275 -8,16 1.292 23,05
2025-09-04 13F SevenBridge Financial Group, LLC 27.481 -5,79 2.893 20,59
2025-08-05 13F Cassaday & Co Wealth Management LLC 7.796 -0,35 759 33,45
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0
2025-03-27 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 2.222 -38,79 180 -33,09
2025-07-29 13F Mutual Of America Capital Management Llc 180.391 -1,73 17.559 31,59
2025-08-12 13F BlackRock, Inc. 122.202.650 -1,30 11.895.206 32,15
2025-08-05 13F Fourth Dimension Wealth, LLC 400 -55,56 39 -41,54
2025-08-14 13F Seven Mile Advisory 3.518 -13,65 342 15,54
2025-08-01 13F Green Alpha Advisors, LLC 43.698 -2,31 4.254 30,82
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 444.553 -11,45 43.273 19,33
2025-08-26 NP Profunds - Profund Vp Semiconductor 4.821 -45,40 469 -26,83
2025-08-08 13F Keyvantage Wealth, Llc 5.961 -8,99 580 21,85
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.908 -1,65 186 31,21
2025-07-25 13F Atria Wealth Solutions, Inc. 45.077 -42,34 4.403 -22,68
2025-08-26 NP Profunds - Profund Vp Technology 6.861 -8,85 668 21,94
2025-07-24 NP FPKFX - Fidelity Puritan 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 3.479 -88,30 281 -87,68
2025-07-24 13F Eastern Bank 5.250 -2,42 511 30,69
2025-08-13 13F Northern Trust Corp 14.573.447 -2,04 1.418.579 31,16
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 483.386 -1,86 34.644 -13,22
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14.501 -3,33 1.412 29,45
2025-04-14 13F WFA Asset Management Corp 0 -100,00 0 -100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 972.820 -2,20 94.694 30,95
2025-08-12 13F Trexquant Investment LP 193.032 -73,13 18.790 -64,03
2025-08-14 13F Jain Global LLC 88.744 -44,92 8.638 -26,26
2025-07-08 13F Arlington Trust Co LLC 1.370 -42,68 133 -23,12
2025-08-01 13F Zhang Financial LLC 4.455 -5,95 434 25,87
2025-07-10 13F NorthCrest Asset Manangement, LLC Put 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.539 -5,58 325 -16,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 6.359 -48,56 619 -31,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5.886 -3,74 573 28,83
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 33.343 -0,06 3.246 33,81
2025-08-06 13F Wsfs Capital Management, Llc 8.161 -28,31 794 -3,99
2025-07-24 13F Robertson Stephens Wealth Management, LLC 11.898 -58,84 1.161 -44,97
2025-08-07 13F Aviva Plc 967.245 -3,56 94.152 29,13
2025-08-12 13F Insigneo Advisory Services, Llc 4.383 -29,45 427 -5,54
2025-07-24 13F Baldwin Brothers Inc/ma 2.551 -18,47 248 9,25
2025-05-30 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.503 -71,86 109 -71,69
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 11.907 -1,06 1
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 6.169 -33,37 442 -41,07
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1.231 -5,53 120 26,60
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 39.810 -1,95 3.875 31,31
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 203.468 -28,43 14.583 -36,72
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 308 -88,33 22 -88,42
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 99.832 -1,61 8.065 3,58
2025-07-24 13F 3Chopt Investment Partners, LLC 9.882 -7,38 964 23,91
2025-07-10 13F NorthCrest Asset Manangement, LLC 52.691 -0,44 5.206 35,33
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 11.492 -6,07 928 -1,07
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0
2025-07-24 13F Brucke Financial, Inc. 2.449 -27,82 238 -2,06
2025-08-08 13F Thoroughbred Financial Services, Llc 10.315 -33,18 1 0,00
2025-07-24 13F Blair William & Co/il 47.911 -11,00 4.664 19,17
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.860 -30,28 993 -38,36
2025-08-14 13F Point72 Italy, S.r.l. 90.473 -42,02 8.807 -22,37
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6.870 -10,78 669 19,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12.644 -12,32 1.231 17,37
2025-08-12 13F Rhumbline Advisers 2.561.919 -1,31 249.377 32,14
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 16.264 -2,54 1.583 30,50
2025-07-28 13F Moran Wealth Management, LLC 6.077 -9,92 592 20,61
2025-08-14 13F Ieq Capital, Llc 182.546 -1,45 17.769 31,95
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 10.000 -33,33 717 -41,07
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 42.064 -3,81 3.015 -14,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 10.084 -2,30 982 30,80
2025-08-06 13F Modera Wealth Management, LLC 83.362 -0,83 8.114 32,78
2025-08-13 13F Quadrant Capital Group Llc 40.794 -10,82 3.971 19,39
2025-08-06 13F Parnassus Investments /ca 728.028 -5,75 70.866 26,19
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 43.305 -0,64 3.499 4,61
2025-08-19 13F Liontrust Investment Partners LLP 62.418 -68,75 6.076 -58,16
2025-08-11 13F Independent Advisor Alliance 40.588 -1,61 3.951 31,71
2025-08-14 13F Holocene Advisors, LP 909.420 -41,65 88.523 -21,88
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2025-08-14 13F Chilton Investment Co Llc 8.020 -14,18 781 14,87
2025-05-15 13F 4D Advisors, LLC 0 -100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 371.127 -59,38 36.126 -45,61
2025-08-04 13F Creative Financial Designs Inc /adv 1.489 -1,26 145 32,11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.407.920 -0,29 137.047 33,50
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 234.714 -18,68 22.847 8,88
2025-07-07 13F Trust Co Of Oklahoma 15.934 -38,19 1.551 -17,24
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-08-15 13F WealthCollab, LLC 170 -18,66 17 6,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 17.239 -2,27 1.678 30,89
2025-08-06 13F Adviser Investments LLC 10.990 -71,97 1.070 -62,49
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.456 -88,85 239 -85,06
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 161 -70,40 16 -61,54
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 284 -82,87 20 -85,07
2025-08-25 13F/A Neuberger Berman Group LLC 1.863.899 -1,75 181.432 31,55
2025-07-23 13F Castle Rock Wealth Management, LLC 2.833 -18,36 290 15,14
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-07-10 13F Swedbank AB 3.142.714 -2,75 305.912 30,22
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 314.834 -1,22 22.564 -12,65
2025-07-31 13F Sage Mountain Advisors LLC 5.287 -42,52 515 -23,05
2025-07-23 13F Birinyi Associates Inc 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 7.409 -31,05 721 -7,68
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7.774 -16,34 757 12,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 8.624 -89,80 835 -86,44
2025-07-22 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 3.048 -15,07 295 13,46
2025-08-14 13F Freestone Grove Partners LP 728.322 -54,47 70.895 -39,04
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -16.700 -16,68 -1.626 11,53
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 128 -12,33 12 20,00
2025-08-13 13F Great Diamond Partners, LLC 3.900 -0,28 380 33,45
2025-05-27 NP FMKFX - Fidelity Magellan 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 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 40.257 -4,12 3.919 28,37
2025-07-29 13F Dale Q Rice Investment Management Ltd 6.490 -50,00 651 -30,97
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-15 13F Binnacle Investments Inc 120 -57,14 12 -45,00
2025-08-06 13F SNS Financial Group, LLC 3.389 -0,26 331 33,60
2025-08-12 13F Putnam Fl Investment Management Co 471.681 -0,95 45.913 32,62
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 5.641 -22,95 404 -31,87
2025-06-23 NP BLPIX - Bull Profund Investor Class 996 -6,21 71 -17,44
2025-08-14 13F Royal London Asset Management Ltd 711.159 -3,14 69.224 29,69
2025-05-08 13F Cincinnati Insurance Co 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 41.903 -0,27 4.079 33,53
2025-08-07 13F Laffer Investments 98.305 -8,39 9.569 22,66
2025-08-08 13F Crossmark Global Holdings, Inc. 114.247 -8,32 11.121 22,75
2025-08-13 13F Capula Management Ltd Put 3.400 -82,47 331 -76,60
2025-05-08 13F Cincinnati Specialty Underwriters Insurance CO 0 -100,00 0
2025-08-14 13F Fmr Llc 25.651.454 -23,64 2.496.912 2,25
2025-07-23 13F Charter Trust Co 54.520 -2,20 5.307 30,95
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 42.738 -9,77 3.453 -5,03
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 550.433 -27,83 39.450 -36,18
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4.993 -0,68 403 4,68
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 220.953 -0,03 21.508 33,86
2025-07-31 13F Resonant Capital Advisors, LLC 6.538 -1,48 638 31,88
2025-08-01 13F Bessemer Group Inc 27.371 -19,60 3 0,00
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.304 -46,01 8.551 -52,26
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-08 13F Arvest Bank Trust Division 125.434 -27,65 12.210 -3,13
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 9.308 -13,65 906 15,71
2025-08-27 NP RYNVX - Nova Fund Investor Class 5.107 -2,50 497 30,79
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 232.466 -3,25 18.781 1,85
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 13.967 -4,99 1.128 0,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6.452 -2,51 628 30,56
2025-07-16 13F Pictet & Cie (Europe) SA 5.067 -2,11 493 31,12
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 229.579 -20,51 22.347 6,43
2025-07-10 13F Mn Services Vermogensbeheer B.V. 482.340 -1,19 47 31,43
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-12 13F CFC Planning Co LLC 2.412 -75,42 235 -67,18
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626.855 -16,77 44.927 -26,41
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2.012 -2,38 196 30,67
2025-08-14 13F Laurion Capital Management LP Put 0 -100,00 0
2025-07-14 13F Crew Capital Management, Ltd. 0 -100,00 0
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-05-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.317 -4,68 430 0,23
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3.626.350 -27,14 352.989 -2,45
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 27.752 -7,01 1.989 -17,78
2025-07-17 13F Smith, Salley & Associates 2.781 -1,07 271 32,35
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3.317 -5,61 238 -16,55
2025-08-13 13F Federated Hermes, Inc. 317.034 -46,34 30.860 -28,16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3.735 -36,78 364 -15,38
2025-07-10 13F Fulton Bank, N.a. 14.146 -0,77 1.377 32,82
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 356.350 -45,26 34.687 -26,71
2025-08-19 13F Cape Investment Advisory, Inc. 1.560 -16,04 152 11,85
2025-08-14 13F Engineers Gate Manager LP 33.355 -66,81 3.247 -55,57
2025-07-21 13F Triad Wealth Partners, LLC 3.038 -27,67 296 -3,28
2025-08-14 13F Wellington Management Group Llp 460.488 -79,79 44.824 -72,94
2025-07-16 13F Stillwater Capital Advisors, LLC 3.500 -2,99 341 29,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 59.930 -6,26 5.834 25,52
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 750 -6,25 73 25,86
2025-07-25 NP AMCPX - AMCAP FUND Class A 686.006 -0,29 55.422 4,97
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 0 -100,00 0
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1.202 -44,56 86 -50,86
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1.216 -4,03 87 -14,71
2025-08-14 13F CIBC Asset Management Inc 397.326 -4,53 38.676 27,83
2025-08-14 13F Heard Capital LLC 1.752.190 -8,07 170.558 23,08
2025-07-31 13F CVA Family Office, LLC 6.249 -0,59 608 33,33
2025-07-23 13F Optas, LLC 5.478 -26,36 533 -1,30
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-07-30 13F Brookstone Capital Management 15.946 -9,50 1.552 21,25
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 505.000 -0,63 40.799 4,61
2025-07-30 13F Whittier Trust Co Of Nevada Inc 20.616 -0,19 2.007 33,64
2025-08-13 13F BlackDiamond Wealth Management Inc. 2.106 -23,70 204 -1,93
2025-07-11 13F Professional Advisory Services Inc 86.769 -3,58 8 33,33
2025-08-19 13F National Asset Management, Inc. 79.282 -8,76 7.717 22,57
2025-08-14 13F Cito Capital Group, LLC 0 -100,00 0
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 338.372 -1,71 32.937 31,61
2025-08-07 13F Commerce Bank 64.288 -5,68 6.258 26,28
2025-07-28 NP USD - ProShares Ultra Semiconductors 148.095 -11,48 11.965 -6,80
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 10.359 -21,90 1.011 4,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 55.295 -2,52 5.382 30,54
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.669 -2,45 162 30,65
2025-07-17 13F KG&L Capital Management,LLC 25.662 -8,65 2.498 22,28
2025-08-12 13F FourThought Financial Partners, LLC 33.638 -11,72 3.274 18,19
2025-05-15 13F Fortress Private Ledger, Llc 0 -100,00 0
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 54.233 -55,96 3.887 -61,06
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25.420 -1,86 1.822 -13,24
2025-07-14 13F Farmers & Merchants Investments Inc 19.250 -3,27 1.874 29,53
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 4.409 -1,87 427 30,67
2025-07-30 13F Phoenix Holdings Ltd. 231.346 -8,01 22.553 23,02
2025-07-29 13F WS Portfolio Advisory, LLC 250 -93,33 24 -91,18
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-08-04 13F Econ Financial Services Corp 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 26.174 -1,47 2.548 31,90
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 1.492.658 -0,68 145.295 32,99
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17.451 -20,55 1.251 -29,78
2025-07-29 13F Burford Brothers, Inc. 0 -100,00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 55.010 -17,12 3.943 -26,72
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.585 -88,29 4.168 -87,67
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 208 -5,02 17 0,00
2025-05-13 13F Invenio Wealth Partners Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 179.993 -4,99 17.521 27,21
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 637 -12,98 46 -23,73
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 14.066 -7,99 1.136 -3,15
2025-05-09 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 27.527 -11,33 2.679 18,75
2025-08-13 13F Capula Management Ltd Call 1.400 -87,50 136 -83,29
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 22.631 -60,77 2.203 -47,50
2025-07-18 13F Access Financial Services, Inc. 6.301 -53,79 613 -38,14
2025-07-09 13F Sivia Capital Partners, LLC 3.482 -5,69 339 26,12
2025-08-12 13F one8zero8, LLC 29.540 -0,11 2.875 33,78
2025-08-15 13F Resources Management Corp /ct/ /adv 28.922 -0,19 3 0,00
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-04-16 13F Polianta Ltd 0 -100,00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 569.366 -1,05 40.806 -12,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 11.928 -2,37 1.161 30,74
2025-07-11 13F Phillips Wealth Planners LLC 4.597 -0,67 459 46,79
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.772 -54,25 8.727 -59,55
2025-08-14 13F Public Investment Fund Call 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 476.943 -19,80 46.426 7,38
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 97.509 -7,11 9.491 24,37
2025-08-26 NP Profunds - Profund Vp Bull 1.110 -18,14 108 10,20
2025-04-17 13F Signature Wealth Management Group 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.608 -21,94 351 4,46
2025-07-28 NP TINY - ProShares Nanotechnology ETF 2.366 -31,52 191 -27,92
2025-08-13 13F Victory Capital Management Inc 1.890.335 -0,79 184.005 32,84
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 617.838 -11,36 60.140 18,69
2025-08-15 13F E Fund Management Co., Ltd. 53.695 -10,08 5.227 20,39
2025-08-12 13F Public Sector Pension Investment Board 382.203 -54,60 37.204 -39,21
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 384.122 -1,36 37.390 32,07
2025-08-11 13F United Capital Financial Advisers, Llc 74.775 -5,51 7.279 26,51
2025-08-14 13F Toronto Dominion Bank 770.153 -41,06 74.967 -21,09
2025-07-22 13F Red Door Wealth Management, LLC 8.038 -1,72 782 31,65
2025-07-08 13F Parisi Gray Wealth Management 8.871 -3,20 864 29,58
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 51.559 -0,48 5.019 33,24
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 366 -60,00 26 -64,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 29.053 -0,73 2.828 32,96
2025-07-21 13F Ascent Group, LLC 11.835 -4,73 1.152 27,46
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-31 13F CNB Bank 10.357 -5,70 1.008 26,32
2025-07-23 13F Sachetta, LLC 347 -1,98 34 32,00
2025-07-29 13F Salomon & Ludwin, LLC 15.790 -0,50 1.561 35,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 20.516 -0,13 1.997 33,76
2025-08-14 13F Jane Street Group, Llc Put 1.324.200 -24,92 128.898 0,52
2025-08-05 13F Ellevest, Inc. 2.663 -10,85 259 19,35
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 30.250 -1,94 2.945 31,31
2025-08-14 13F Jane Street Group, Llc Call 916.200 -13,29 89.183 16,10
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 22.840 -98,66 2.223 -98,21
2025-08-14 13F Balyasny Asset Management Llc 116.233 -91,81 11.314 -89,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 649.557 -0,96 63.228 32,60
2025-07-30 13F Paragon Advisors, LLC 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 930 -60,78 91 -47,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 18.501 -9,34 1.801 21,38
2025-07-16 13F True North Advisors, LLC 31.142 -10,16 3.031 20,28
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-05-14 13F One River Asset Management, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 19.299 -1,01 1.383 -12,47
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 576.165 -19,08 46.548 -14,81
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-07-17 13F Global Trust Asset Management, LLC 5.565 -4,59 542 27,59
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4.291 -6,92 418 24,48
2025-08-04 13F Assetmark, Inc 269.937 -26,78 26.276 -1,96
2025-07-11 13F Global X Japan Co., Ltd. 37.749 -12,94 3.674 16,56
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 30.697 -6,75 2.480 -1,82
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-04-15 13F Visionary Horizons, LLC 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 238.030 -6,41 23.170 25,31
2025-08-14 13F Tcw Group Inc 21.376 -89,26 2.081 -85,62
2025-08-13 13F Natixis 1.013.403 -9,67 98.645 22,94
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2.094 -61,99 150 -66,37
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 35.443 -2,50 3.450 30,58
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-07-21 13F Andina Capital Management, LLC 2.730 -1,83 266 31,19
2025-08-12 13F Osborne Partners Capital Management, Llc 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 70.000 -20,99 6.814 5,78
2025-08-01 13F Ashton Thomas Private Wealth, LLC 75.514 -3,53 7.367 29,07
2025-08-13 13F OMERS ADMINISTRATION Corp 55.394 -3,48 5.392 29,24
2025-08-12 13F Clearbridge Investments, LLC 408.118 -47,23 39.726 -29,34
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6.153 -3,09 599 29,72
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 979 -36,18 70 -43,55
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 756.629 -1,45 61.128 3,75
2025-07-08 13F E. Ohman J:or Asset Management AB 53.757 -4,77 5.233 27,52
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5.827 -8,55 424 -8,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 14.123 -92,20 1.375 -89,56
2025-08-13 13F Walleye Capital LLC 203.196 -44,08 19.779 -25,12
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.578 -36,62 4.915 -43,96
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 15.653 -21,95 1.524 4,53
2025-07-28 NP SSO - ProShares Ultra S&P500 115.810 -1,02 9.356 4,21
2025-07-08 13F Braun-Bostich & Associates Inc. 4.331 -0,16 422 33,65
2025-08-13 13F Walleye Capital LLC Put 22.000 -15,38 2.141 13,28
2025-08-04 13F Daymark Wealth Partners, Llc 4.427 -65,28 431 -53,61
2025-07-21 13F Whelan Financial 3.699 -6,21 360 25,87
2025-08-14 13F First Financial Bankshares Inc 35.700 -0,14 3.475 33,76
2025-07-23 13F Kingswood Wealth Advisors, Llc 4.196 -5,35 408 26,71
2025-07-24 13F Stonebridge Financial Group, LLC 2.655 -1,08 258 32,31
2025-07-22 13F Clarius Group, LLC 12.549 -3,86 1.222 28,80
2025-08-08 13F Capital Investment Counsel, Inc 0 -100,00 0
2025-08-07 13F Davidson Capital Management Inc. 132 -0,75 13 33,33
2025-07-23 13F Louisiana State Employees Retirement System 161.000 -1,11 15.672 32,41
2025-07-16 13F Novem Group 16.815 -15,58 1.637 13,06
2025-07-31 13F West Michigan Advisors, Llc 3.406 -8,56 332 22,51
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 2.632 -11,38 256 19,07
2025-07-23 13F Prime Capital Investment Advisors, LLC 48.096 -56,33 4.682 -41,54
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.192 -55,22 1.160 -60,41
2025-07-25 13F NorthRock Partners, LLC 13.470 -16,96 1.314 11,17
2025-08-12 13F Bokf, Na 50.570 -1,40 4.922 32,03
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4.673 -5,27 455 26,82
2025-08-14 13F Advisor OS, LLC 2.973 -56,27 289 -41,50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 8.065 -4,86 785 27,44
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2.760 -82,07 269 -76,05
2025-07-31 13F Orion Capital Management LLC 500 -44,44 49 -26,15
2025-08-07 NP RULRX - Rule One Fund Short -1.300 -300,00 -257 -106,10
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 78.644 -3,41 7.655 29,33
2025-08-13 13F Harfst & Associates, Inc. 26.662 -2,78 2.595 30,21
2025-08-14 13F Cubist Systematic Strategies, LLC Call 45.800 -53,27 4.458 -37,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 19.675 -5,16 1.915 26,99
2025-08-14 13F Laurion Capital Management LP Call 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 47.100 -77,05 4.585 -69,27
2025-04-24 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-01 13F Guinness Asset Management LTD 497.423 -2,01 48.420 31,21
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 250.392 -1,47 24.373 31,93
2025-07-30 13F Fairway Wealth LLC 70 -82,93 7 -79,31
2025-08-08 13F Advisors Capital Management, LLC 97.091 -0,49 9.451 33,23
2025-08-07 13F Resources Investment Advisors, LLC. 13.370 -2,95 1.301 29,97
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 64.928 -3,76 6.320 28,87
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1.618 -6,85 -157 24,60
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475.728 -14,60 34.095 -24,48
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.293.768 -2,57 125.935 30,61
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 21.670 -10,34 2.109 20,03
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1.005 -4,74 98 27,63
2025-08-12 13F Atlas Capital Advisors Llc 25.500 -15,71 2.482 12,87
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 24.028 -5,58 2.339 26,38
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 433 -14,76 31 -24,39
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 2.038 -9,02 165 -0,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 3.718 -23,43 362 2,27
2025-05-08 13F Legacy Bridge, LLC 0 -100,00 0
2025-03-31 NP VVOAX - Invesco Value Opportunities Fund Class A 511.100 -1,01 41.425 7,91
2025-08-08 13F Capco Asset Management, LLC 249.290 -0,20 24.266 33,62
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 7.839.251 -0,93 763.073 32,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 323 -93,66 31 -91,62
2025-08-12 13F Cornerstone Select Advisors, LLC 23.597 -2,23 2.297 30,90
2025-08-14 13F Capstone Investment Advisors, Llc Put 113.400 -44,55 11.038 -25,76
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 34.969 -6,48 3.404 25,20
2025-08-06 13F Metis Global Partners, LLC 56.923 -13,35 5.541 16,02
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 242.103 -10,97 17.352 -21,27
2025-08-05 13F NJ State Employees Deferred Compensation Plan 56.650 -10,43 5.514 19,92
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 164.520 -0,03 16.014 33,85
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.968 -1,82 15.192 -13,18
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 78.487 -1,90 6.341 3,27
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 687.192 -18,05 49.251 -21,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc 10.238 -87,71 997 -83,55
2025-05-14 13F Credit Agricole S A 282.475 -70,40 20.536 -70,21
2025-08-14 13F Capstone Investment Advisors, Llc Call 21.100 -39,89 2.054 -19,52
2025-08-11 NP VOLMX - Volumetric Fund 0 -100,00 0 -100,00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 29.136 -28,12 2.836 -3,73
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 467.844 -31,18 33.530 -39,15
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 35.135 -23,88 2.518 -32,67
2025-08-12 13F Terra Nova Asset Management LLC 2.377 -91,25 231 -88,30
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-05-30 NP Liberty All Star Growth Fund Inc. 16.820 -7,38 1.223 -6,79
2025-07-25 13F Yousif Capital Management, Llc 158.816 -1,12 15.459 32,39
2025-07-30 13F Princeton Global Asset Management LLC 33.430 -1,16 3.254 32,38
2025-08-07 13F Alpha Cubed Investments, LLC 10.410 -23,28 1.013 2,74
2025-07-16 13F Hartford Investment Management Co 77.162 -1,45 7.511 31,94
2025-07-30 13F Blume Capital Management, Inc. 3.300 -0,27 321 33,75
2025-07-16 13F Highline Wealth Partners Llc 672 -1,75 65 32,65
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1.877.353 -14,36 182.742 14,67
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 420.690 -21,56 30.151 -30,64
2025-08-18 13F/A Nomura Holdings Inc Put 26.500 -60,15 2.580 -46,65
2025-07-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 7.562 -6,62 736 25,17
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 478.442 -0,50 38.653 4,76
2025-08-14 13F State Of Wisconsin Investment Board 685.796 -19,47 66.755 7,83
2025-07-23 13F High Note Wealth, LLC 182 -9,00 18 21,43
2025-07-25 13F Hemington Wealth Management 1.659 -4,55 0
2025-08-05 13F Versor Investments LP 9.189 -62,66 894 -50,03
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.579 -7,94 11.932 23,27
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-12 13F Seeds Investor Llc 7.752 -10,03 755 20,45
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 116 -2,52 11 37,50
2025-08-18 13F/A Nomura Holdings Inc 98.929 -19,45 9.630 7,85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11.773 -0,64 951 4,62
2025-08-14 13F C M Bidwell & Associates Ltd 2.772 -4,61 270 27,49
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 293.226 -0,50 28.543 33,22
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.114.191 -4,11 79.854 -15,20
2025-07-17 13F Tritonpoint Wealth, Llc 76.168 -2,77 7.432 30,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 17.622 -6,44 1.715 25,27
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.815 -4,69 15.467 -15,72
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9.839 -8,17 795 -3,41
2025-07-09 13F Eldred Rock Partners, LLC 161.946 -5,06 15.764 27,18
2025-08-11 13F Wbi Investments, Inc. 9.825 -63,48 956 -51,10
2025-08-28 NP TLCHX - Social Choice Equity Fund 10.231 -10,28 996 20,17
2025-08-28 13F China Universal Asset Management Co., Ltd. 35.042 -29,22 3.417 -5,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 873 -17,33 85 10,53
2025-04-17 13F Dohj, Llc 0 -100,00 0 -100,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.158 -3,27 210 29,63
2025-08-13 13F WCG Wealth Advisors LLC 18.805 -8,26 1.830 22,82
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 71.388 -1,06 6.949 32,47
2025-07-25 NP XPND - First Trust Expanded Technology 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 6.478 -8,24 523 -3,33
2025-07-21 13F Platinum Investment Management Ltd 733.193 -35,93 71.369 -14,21
2025-08-14 13F Wealth Preservation Advisors, LLC 90 -6,25 9 33,33
2025-05-09 13F Pamalican Asset Management Ltd 0 -100,00 0
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1.437.806 -17,84 116.160 -13,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8.700 -9,46 847 21,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15.554 -4,16 1.514 28,41
2025-08-14 13F Millennium Management Llc 1.939.007 -10,27 188.743 20,15
2025-06-30 13F Pensionfund Sabic 24.200 -13,57 2 -50,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Hosking Partners LLP 160.298 -0,82 15.603 32,80
2025-05-02 13F Fortress Financial Solutions, LLC 0 -100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 460 -13,21 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5.370 -29,15 385 -37,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 93.265 -18,12 9.078 9,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -146.470 365,16 -14.257 522,85
2025-08-04 13F Premier Path Wealth Partners, LLC 3.946 -4,52 384 28,00
2025-07-15 13F Perennial Advisors, LLC 24.650 -4,09 2.399 28,43
2025-07-17 13F Tealwood Asset Management Inc 17.320 -2,19 2 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 164.490 -5,28 16 33,33
2025-08-14 13F Optiver Holding B.V. 90 -65,25 9 -55,56
2025-08-01 13F Chilton Capital Management Llc 5.000 -11,82 487 17,96
2025-08-05 13F Huntington National Bank 238.153 -5,56 23.182 26,45
2025-05-14 13F Royal Fund Management, LLC 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4.496.884 -5,10 437.727 27,07
2025-05-14 13F Royal Fund Management, LLC Call 0 -100,00 0
2025-07-23 13F Clear Creek Financial Management, LLC 7.375 -43,37 718 -24,29
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 517 -4,96 50 28,21
2025-08-12 13F O'shaughnessy Asset Management, Llc 159.564 -1,39 15.532 32,02
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 22.234 -19,37 1.796 -15,12
2025-08-26 NP NOSIX - Northern Stock Index Fund 379.033 -2,43 36.895 30,63
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.166 -8,41 94 -3,09
2025-07-28 13F RFG Advisory, LLC 7.564 -1,68 736 31,66
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 31.305 -30,36 2.244 -38,43
2025-07-29 NP GIMFX - GMO Implementation Fund 4.801 -70,78 388 -69,29
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 44.928 -1,26 4.373 32,23
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 21.987 -8,07 2.140 23,13
2025-08-01 13F Guinness Atkinson Asset Management Inc 69.422 -7,34 6.758 24,07
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 12.072 -4,33 865 -15,36
2025-05-12 13F Capital International Investors 0 -100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 12.558 -1,09 1.222 32,39
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 3.751 -13,29 303 -8,46
2025-07-29 13F Stephens Inc /ar/ 9.313 -3,02 906 29,80
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.290 -3,62 594 -14,78
2025-07-24 13F Us Bancorp \de\ 413.392 -5,58 40.240 26,42
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 250.000 -41,18 24.335 -21,24
2025-08-14 13F Fort Point Capital Partners LLC 14.727 -0,66 1.437 33,33
2025-08-13 13F Maplelane Capital, Llc 0 -100,00 0
2025-07-23 13F Equitable Trust Co 3.449 -24,60 336 0,90
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-08 13F L & S Advisors Inc 0 -100,00 0
2025-08-11 13F Renaissance Group Llc 12.938 -2,72 1.259 30,33
2025-07-10 13F Western Pacific Wealth Management, LP 891 -43,75 87 -25,22
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.859 -45,48 181 -27,13
2025-07-09 13F Sunpointe, LLC 8.247 -8,05 805 22,94
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 123.952 -37,59 12.065 -16,44
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 396.172 -7,42 38.563 23,96
2025-08-14 13F Point72 Europe (London) LLP 47.400 -7,96 4.614 23,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 91.020 -29,85 8.860 -6,09
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10.745 -52,65 868 -50,14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2.257 -7,61 220 23,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 760 -1,68 74 30,36
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 728.028 -5,75 70.866 26,19
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 48.111 -21,92 4.683 4,55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.084 -89,45 149 -89,85
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 461 -11,69 45 29,41
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 63.694 -5,51 6.200 26,51
2025-05-12 13F Railway Pension Investments Ltd 0 -100,00 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 145.995 -4,52 11.795 0,52
2025-08-14 13F Wells Fargo & Company/mn 5.809.189 -2,24 565.466 30,89
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 24.320 -1,66 2.367 31,72
2025-07-22 13F Valley National Advisers Inc 43.272 -2,60 4 33,33
2025-08-14 13F Snowden Capital Advisors LLC 15.900 -1,76 1.551 31,44
2025-08-04 13F Linscomb & Williams, Inc. 167.083 -0,26 16.264 33,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 54.142 -2,13 5.270 31,06
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100,00 0 -100,00
2025-07-18 13F Institute for Wealth Management, LLC. 73.473 -0,33 7.152 33,46
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.722 -96,31 168 -95,07
2025-05-02 13F Elite Wealth Management, Inc. 0 -100,00 0
2025-05-30 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.525 -30,84 111 -30,82
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 586.186 -12,24 42.012 -22,40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.881.738 -51,61 183 -35,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12.073 -1,28 1.175 32,17
2025-07-10 13F Jackson Square Capital, Llc 30.225 -0,31 2.942 33,48
2025-08-06 13F Legacy Investment Solutions, 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 40.448 -34,58 3.937 -12,41
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 9.900 -1,69 964 31,56
2025-05-13 13F Ethos Financial Group, LLC 0 -100,00 0
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 142.517 -0,28 10.214 -11,82
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 11.033 -74,90 847 -73,95
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4.104 -32,82 332 -29,27
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663.946 -1,22 64.629 32,27
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 34.242 -2,66 2.454 -13,92
2025-08-26 NP TLSTX - Stock Index Fund 18.689 -2,47 1.819 30,58
2025-05-05 13F Twin Capital Management Inc 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 15.882 -4,08 1.546 28,43
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 22.827 -24,11 2.222 1,60
2025-07-29 13F Progressive Investment Management Corp 42.213 -0,86 4.109 32,76
2025-07-31 13F PKO Investment Management Joint-Stock Co 25.000 -70,91 2.434 -61,05
2025-08-11 13F Rothschild Investment Llc 3.684 -13,91 359 15,11
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 1.799.460 -5,66 128.967 -16,58
2025-08-07 13F CENTRAL TRUST Co 21.897 -2,67 2.131 30,34
2025-07-31 13F Nilsine Partners, LLC 108.770 -15,17 10.588 13,58
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 859.744 -0,94 83.687 32,63
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-23 13F SWAN Capital LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8.240 -6,11 802 25,71
2025-07-10 13F Perkins Coie Trust Co 750 -5,42 73 28,07
2025-07-16 13F State of Alaska, Department of Revenue 143.800 -4,40 14 30,00
2025-07-23 13F Vontobel Holding Ltd. 291.124 -14,37 28.338 14,66
2025-08-26 NP QCSCRX - Social Choice Account Class R1 949.684 -7,85 92.442 23,38
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 789.133 -1,92 56.557 -13,27
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 923.534 -0,45 89.897 33,29
2025-08-13 13F Maplelane Capital, Llc Call 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7.087 -21,70 690 4,71
2025-05-15 13F Parkwood LLC 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 40.805 -0,05 3.972 33,79
Other Listings
DE:LAR0 87,27 €
MX:LRCX
IT:1LRCX 83,00 €
US:LRCX 105,07 USD
GB:0JT5 99,49 USD
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