TTWO - Take-Two Interactive Software, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Take-Two Interactive Software, Inc.
AT ˙ WBAG ˙ US8740541094
€ 202.25 ↓ -5.10 (-2.46%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1857 total, 1799 long only, 20 short only, 38 long/short - change of 6.11% MRQ
Harga Saham 202.25
Alokasi Portofolio Rata-rata 0.3576 % - change of 18.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 204,443,277 - 110.87% (ex 13D/G) - change of -1.17MM shares -0.59% MRQ
Nilai Institusional (Jangka Panjang) $ 47,866,919 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Take-Two Interactive Software, Inc. (AT:TTWO) memiliki 1857 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 204,541,253 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Public Investment Fund, State Street Corp, Jpmorgan Chase & Co, Tiger Global Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Take-Two Interactive Software, Inc. (WBAG:TTWO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 202.25 / share. Previously, on May 9, 2025, the share price was 200.20 / share. This represents an increase of 1.02% over that period.

AT:TTWO / Take-Two Interactive Software, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 5
2025-07-15 13F Td Private Client Wealth Llc 783 -18.69 190 -4.52
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 15,596 -23.86 4 -25.00
2025-08-14 13F Wells Fargo & Company/mn 247,406 12.26 60,082 31.55
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 62,769 8.10 15,243 70.75
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -900 -0.00 -210 25.90
2025-08-12 13F Maxi Investments CY Ltd 16,177 5.73 4 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,236 -0.31 2,000 16.82
2025-08-12 13F MAI Capital Management 49,678 1.29 12,064 18.69
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 1,350 -25.21 280 -15.96
2025-07-30 13F Pittenger & Anderson Inc 1,543 124.27 375 163.38
2025-04-29 13F Financial Network Wealth Management LLC 60 0
2025-08-14 13F Corient IA LLC 2,000 0.00 486 17.15
2025-08-14 13F Engineers Gate Manager LP 16,976 5.75 4,123 23.93
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,594 0.00 1,040 6.78
2025-08-07 13F Meeder Advisory Services, Inc. 3,182 16.17 773 36.16
2025-08-14 13F Peak6 Llc Call 37,600 506.45 9,131 611.14
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1,491 19.09 337 27.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,989 1.91 726 19.44
2025-07-16 13F Congress Asset Management Co /ma 5,325 -50.78 1,293 -42.33
2025-07-28 13F Sagespring Wealth Partners, Llc 1,873 36.62 455 59.86
2025-08-14 13F Peak6 Llc Put 33,000 75.53 8,014 105.70
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2,286 517
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,069 502
2025-07-29 13F Arista Wealth Management, LLC 4,389 1,066
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 791,785 46.10 192,285 71.19
2025-08-13 13F Kilter Group LLC 31 8
2025-08-07 13F Davis R M Inc 246,776 3.48 59,930 21.26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,013 -3.82 489 12.70
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
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 75,630 -10.72 18,367 4.61
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 4 -98.00 1 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 176 43
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,156 -17.59 9,136 3.64
2025-08-13 13F Knuff & Co LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 783 0.00 190 17.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,315 7.34 1,007 35.03
2025-08-14 13F Wahed Invest LLC 4,689 5.68 1,139 23.83
2025-08-05 13F Capital Management Associates /ny/ 1,800 437
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -14 -3
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 1,144 -1.38 267 23.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,771 -79.54 430 -76.02
2025-08-12 13F Global Retirement Partners, LLC 1,471 34.46 357 77.61
2025-08-12 13F Neo Ivy Capital Management 7,913 1,922
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,767 1.43 2,745 27.56
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 2,443 0.00 593 17.00
2025-07-16 13F Hartford Investment Management Co 10,231 2.72 2,485 20.35
2025-07-10 13F Exchange Traded Concepts, Llc 35,749 -10.18 8,682 5.25
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5,254 -14.67 1,276 -0.08
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,137,390 4.48 483,649 11.53
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,033 -9.39 2,497 -3.29
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 29,804 0.00 6,954 25.78
2025-08-14 13F Ameriprise Financial Inc 2,966,504 -22.72 720,800 -9.47
2025-08-14 13F California State Teachers Retirement System 277,757 1.40 67,453 18.82
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Moody National Bank Trust Division 4,330 -2.65 1,052 14.12
2025-07-31 13F Kornitzer Capital Management Inc /ks 6,000 -25.00 1,457 -12.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 2,969 12.68 672 20.25
2025-08-04 13F Amalgamated Bank 36,709 13.78 9 33.33
2025-08-14 13F Man Group plc 99,946 3,099.30 24,272 3,651.31
2025-08-13 13F Natixis 19,938 -31.89 4,842 -19.11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 121 0.00 28 27.27
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 1
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 7.87 127 26.00
2025-08-14 13F USS Investment Management Ltd 29,263 1.35 7,104 18.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,105 0.00 268 17.03
2025-08-13 13F Federated Hermes, Inc. 14,242 8.74 3,459 27.41
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 671 3.71 163 20.90
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 799 -8.37 194 7.78
2025-08-06 13F Resona Asset Management Co.,Ltd. 59,374 4.50 14,406 22.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,787 -0.81 920 16.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,452 -47.26 353 -38.25
2025-07-01 13F Park National Corp /oh/ 255,154 -8.34 61,964 7.41
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,509 4.06 33,151 21.93
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16,597 5.36 3,756 12.46
2025-07-16 13F Evergreen Private Wealth LLC 14 3
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 63 -10.00 15 7.14
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 259 -59.40 63 -53.03
2025-08-13 13F Millstone Evans Group, LLC 33 0.00 8 33.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,144 16.04 3,435 35.95
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,201 9.43 980 37.64
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,479 0.00 307 12.50
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 208,608 97.77 48,672 148.75
2025-08-15 13F Kestra Advisory Services, LLC 7,309 21.94 1,775 42.91
2025-07-24 NP FBMPX - Communication Services 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 270,200 14.93 61,141 22.68
2025-07-16 13F Patton Fund Management, Inc. 14,638 3,555
2025-08-14 13F Volterra Technologies LP Put 5,500 1,336
2025-08-01 13F Bessemer Group Inc 961,787 -51.11 234 -42.75
2025-08-14 13F Volterra Technologies LP Call 6,400 1,554
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,715 0.00 8,566 25.79
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-08-14 13F Summit Trail Advisors, Llc 4,166 1,012
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 20,574 4,996
2025-07-24 13F Costello Asset Management, INC 300 0.00 73 16.13
2025-07-23 13F WESPAC Advisors, LLC 1,150 279
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-06 13F MCF Advisors LLC 0 -100.00 0 -100.00
2025-07-25 NP MTCAX - MFS Technology Fund A 25,944 -75.10 5,871 -61.66
2025-07-17 13F Washington Capital Management Inc 0 -100.00 0
2025-07-14 13F Seed Wealth Management, Inc. 2,590 0.00 629 17.16
2025-07-24 13F Standard Life Aberdeen plc 110,159 3.59 26,752 22.88
2025-07-30 13F Canvas Wealth Advisors, LLC 1,527 -11.22 345 -4.43
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 4.27 53 23.26
2025-08-04 13F Pensionmark Financial Group, Llc 927 225
2025-08-12 13F Fulcrum Asset Management LLP 3,973 965
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 83,380 -34.57 20,249 -23.33
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 7 0.00 2 0.00
2025-08-05 13F Hunter Associates Investment Management Llc 12,472 -0.02 3 50.00
2025-08-14 13F Colony Group, LLC 179,849 0.45 43,676 17.71
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 5,320 -32.78 1,292 -21.28
2025-08-13 13F Rsm Us Wealth Management Llc 6,023 9.05 1,463 27.80
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-15 13F Keel Point, LLC 1,343 11.92 326 31.45
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,480 14.50 9,588 34.18
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,615 13.99 8,310 43.38
2025-08-19 13F Delos Wealth Advisors, LLC Call 24
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 990 4.54 224 12.00
2025-08-13 13F Portolan Capital Management, LLC 43,660 2.18 10,603 19.73
2025-08-14 13F Group One Trading, L.p. Call 128,500 509.00 31,206 613.77
2025-08-14 13F Group One Trading, L.p. 2,832 -77.84 688 -74.06
2025-08-14 13F Group One Trading, L.p. Put 24,800 42.53 6,023 67.00
2025-08-19 13F Delos Wealth Advisors, LLC 5 1
2025-07-09 13F Westshore Wealth, LLC 900 219
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 0.00 4 0.00
2025-07-22 13F Inlight Wealth Management, LLC 24 0.00 6 25.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 55,165 -4.64 13,397 11.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,962 1.08 2,905 18.43
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,151 -4.08 244 25.26
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 54,794 3.46 13,307 21.24
2025-08-14 13F D. E. Shaw & Co., Inc. Call 179,300 151.47 43,543 194.69
2025-08-14 13F D. E. Shaw & Co., Inc. 2,058,328 196.06 499,865 246.92
2025-08-14 13F D. E. Shaw & Co., Inc. Put 120,800 242.21 29,336 301.04
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,404 3.51 1,312 21.26
2025-08-14 13F Scientech Research LLC 11,000 188.41 2,671 238.10
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 51 -63.04 12 -56.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35,371 8,590
2025-08-12 13F/A Boston Partners 243,487 -13.61 59,084 1.14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,977 -11.07 -4,068 -5.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,601 -14.98 1,540 6.94
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,154 0.00 280 17.15
2025-08-14 13F Capstone Investment Advisors, Llc 13,252 3,218
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,174 0.00 528 17.11
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,168 41.38 1,012 65.90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77,454 -26.63 18,072 -7.72
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,600 -18.75 631 -4.83
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,402,925 7.23 340,700 25.65
2025-08-14 13F Capstone Investment Advisors, Llc Put 16,500 1.23 4,007 18.62
2025-08-11 13F Private Advisor Group, LLC 3,166 3.40 769 21.29
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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 0 -100.00 0 -100.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005,605 0.43 487,061 17.69
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
2025-07-22 13F Clarius Group, LLC 1,240 -36.44 301 -25.50
2025-07-15 13F Jeppson Wealth Management, Llc 1,372 -1.65 333 15.22
2025-07-29 13F S-Bank Fund Management Ltd 488 -9.80 119 5.36
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,078 3.36 262 20.83
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19,072 -2.35 4,631 14.43
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,569 5.55 572 0.88
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-05-15 13F Sora Investors Llc 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 19,708 4,786
2025-08-14 13F SummitTX Capital, L.P. 49,398 -17.81 11,996 -3.69
2025-08-04 13F Spire Wealth Management 167 -38.60 41 -28.57
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 4,200 950
2025-08-14 13F Toroso Investments, LLC 26,025 -6.34 6,320 9.76
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,205 -71.52 409 -67.33
2025-07-16 13F West Branch Capital LLC 4 0.00 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,552 10.70 10,091 29.71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,300 -4.44 1,044 12.02
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -22 -0.00 -5 25.00
2025-08-14 13F Diversify Advisory Services, LLC 2,116 492
2025-07-25 13F Yousif Capital Management, Llc 19,947 3.53 4,844 21.34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,296 -10.17 800 5.26
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 1,242 -0.96 290 24.57
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 22 0.00 5 25.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 344,289 9.83 83,611 28.69
2025-08-14 13F Bank Of America Corp /de/ Put 11,100 -69.42 2,696 -64.18
2025-08-14 13F Bank Of America Corp /de/ Call 13,500 -42.31 3,278 -32.40
2025-08-29 NP Gabelli Equity Trust Inc 11,000 0.00 2,671 17.20
2025-07-23 13F Vontobel Holding Ltd. 42,970 -7.55 10,435 8.34
2025-08-14 13F Bank Of America Corp /de/ 1,648,504 -2.16 400,339 14.65
2025-08-12 13F Jpmorgan Chase & Co Call 20,000 33.33 4,857 56.27
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,162 -0.44 1,204 25.29
2025-08-08 13F Forsta Ap-fonden 35,600 5.01 8,645 23.06
2025-08-12 13F Jpmorgan Chase & Co Put 20,200 4,906
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 948 -41.45 221 -26.33
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 154 36
2025-07-11 13F Adirondack Trust Co 60 0.00 15 16.67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 549 4.77 133 23.15
2025-08-12 13F Jpmorgan Chase & Co 10,099,118 8.18 2,452,571 26.76
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 109 22.47 26 44.44
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-16 13F Asset Allocation & Management Company, LLC 1,372 0.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 28 0.00 0
2025-07-31 13F/A Avion Wealth 81 42.11 0
2025-08-06 13F Fox Run Management, L.l.c. 4,757 41.07 1,155 65.47
2025-07-14 13F UMA Financial Services, Inc. 10 2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 156,914 28.93 38 52.00
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708,700 23.25 172,108 44.42
2025-07-21 13F Creative Capital Management Investments LLC 730 0.00 177 17.22
2025-08-11 13F Semanteon Capital Management, LP 3,590 872
2025-08-18 13F/A Nomura Holdings Inc Call 112,000 27,199
2025-08-08 13F Smithfield Trust Co 148 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 17,926 51.22 4,353 77.24
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 32,000 540.00 7,771 650.10
2025-08-15 13F Synergy Financial Group, LTD 953 -3.74 231 12.68
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 97,528 -2.17 22,755 23.05
2025-07-18 13F First Pacific Financial 21 23.53 5 66.67
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 -69.57 34 -65.26
2025-07-23 13F Vontobel Holding Ltd. Call 1,300 316
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 8,388 -34.52 1,738 -26.29
2025-07-11 13F IFM Investors Pty Ltd 32,932 7.62 7,998 26.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 647 0.00 146 6.57
2025-08-13 13F Capital Group Private Client Services, Inc. 4,114 -93.95 999 -92.91
2025-06-26 NP UVALX - Value Fund Shares 47,400 -15.51 11,059 6.27
2025-08-08 13F Islay Capital Management, Llc 3 0.00 1
2025-08-26 NP QCSCRX - Social Choice Account Class R1 299,263 -5.37 72,676 10.88
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 49 -3.92 9 12.50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 36,247 20.79 8,803 41.53
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,186 16.05 288 36.02
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 50 0.00 12
2025-08-08 13F Candriam Luxembourg S.C.A. 17,083 18.76 4,149 39.15
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-08 13F Tobam 244 141.58 0
2025-08-13 13F ESL Trust Services, LLC 80 0.00 19 18.75
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,091 -13.67 8,279 1.15
2025-07-25 NP USAWX - World Growth Fund Shares 9,800 -16.95 2,218 -11.36
2025-05-13 13F Adams Wealth Management 1,581 325
2025-08-13 13F NEOS Investment Management LLC 39,735 71.91 9,650 101.44
2025-08-13 13F Avestar Capital, LLC 1,088 -2.33 264 14.78
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 636 0.00 154 17.56
2025-07-25 13F We Are One Seven, LLC 1,869 14.94 454 34.82
2025-08-14 13F Contour Asset Management LLC 843,442 -3.26 204,830 13.35
2025-08-14 13F Polymer Capital Management (HK) LTD 1,800 437
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 244,714 -2.09 59,429 14.73
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,462 -8.34 557 -2.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,242 302
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 267 0.00 65 16.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 156,129 8.19 36,428 36.07
2025-08-12 13F Change Path, LLC 1,021 248
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,107 11.93 250 19.62
2025-08-04 13F Assetmark, Inc 889 462.66 216 571.88
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 223 0.45 54 17.39
2025-08-01 13F New York Life Investment Management Llc 25,373 4.20 6,162 22.10
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,074 4.15 3,124 17.27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 38 9
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,779 1.07 6,948 27.11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 117 27
2025-08-14 13F Schonfeld Strategic Advisors LLC 84,344 102.73 20,483 137.56
2025-07-21 13F Yeomans Consulting Group, Inc. 1,228 295
2025-08-14 13F Principia Wealth Advisory, LLC 995 0.20 242 16.99
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -13,510 -39.55 -3,281 -29.17
2025-08-11 13F HighTower Advisors, LLC 70,029 -1.14 17,007 15.84
2025-08-11 13F HighTower Advisors, LLC Put 600 0.00 1 -100.00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 22,176 -48.98 5,018 -7.32
2025-07-29 NP Guggenheim Strategic Opportunities Fund 78 -13.33 18 -10.53
2025-07-25 13F JustInvest LLC 19,549 23.79 4,748 45.08
2025-08-04 13F Hantz Financial Services, Inc. 1,768 -7.53 0
2025-08-07 13F Resources Investment Advisors, LLC. 1,067 -0.93 259 16.14
2025-08-14 13F Erste Asset Management GmbH 135,189 61.23 32,638 84.94
2025-07-17 13F Independence Bank of Kentucky 1,363 -24.49 331 -11.50
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1,565 365
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 34,737 0.00 8,436 17.17
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 14
2025-08-13 13F Maia Wealth LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 522 0.00 127 16.67
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,554 3.27 1,030 10.28
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 4,691 -53.45 972 -47.60
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,474 27.73 358 49.37
2025-07-29 NP GIMFX - GMO Implementation Fund Short -14,334 -4.66 -3,243 1.79
2025-08-06 13F Agf Management Ltd 54,709 13,286
2025-08-13 13F California Public Employees Retirement System 238,023 -11.59 57,804 3.60
2025-08-14 13F Dean Capital Management 8,334 5.65 2,024 23.81
2025-08-14 13F LMR Partners LLP Call 8,100 1,967
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 21,844 -8.38 5,305 7.35
2025-08-14 13F LMR Partners LLP Put 15,400 3,740
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8,616 13.06 1,950 20.68
2025-08-14 13F LMR Partners LLP 1,076 -97.96 261 -97.62
2025-08-13 13F Cerity Partners LLC 12,772 39.97 3,102 63.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 156,051 2.04 37,897 19.57
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 184 -25.51 45 -13.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 641 4.74 156 23.02
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 24,935 -56.31 5,642 -20.60
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 6 1
2025-08-12 13F Coldstream Capital Management Inc 2,649 11.73 643 30.96
2025-07-29 13F Nordea Investment Management Ab 727,219 -31.82 176,881 -18.43
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,132 4.42 21,979 11.47
2025-08-11 13F Oder Investment Management, LLC 2,384 0.00 579 17.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 637 0.00 155 16.67
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 558,413 -1.64 135,611 15.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 263 0.00 61 27.08
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,418 -18.86 587 28.17
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,108 36.96 251 46.20
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,552 19.32 1,834 39.89
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,307 -1.07 538 24.54
2025-08-13 13F Beacon Pointe Advisors, LLC 1,853 -0.86 450 16.28
2025-08-15 13F Harvest Fund Management Co., Ltd 22,559 -9.71 4 0.00
2025-07-30 13F Parcion Private Wealth LLC 1,336 0.75 324 18.25
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 2 12
2025-08-06 13F Paragon Capital Management Inc 5,698 -1.52 1,384 15.35
2025-08-14 13F McIlrath & Eck, LLC 401 0.00 97 16.87
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 28,850 4.34 7,006 22.27
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 3,925 -1.26 916 24.15
2025-07-17 13F Hanson & Doremus Investment Management 75 0.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 900 0.00 204 6.84
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1,300 -59.63 -303 -49.25
2025-08-14 13F Howard Hughes Medical Institute 36 9
2025-08-13 13F MYDA Advisors LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 34,598 8,402
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,769 10.91 4,700 18.39
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 2,213 537
2025-08-14 13F Wetherby Asset Management Inc 4,395 5.95 1,067 39.84
2025-07-18 13F CHURCHILL MANAGEMENT Corp 51,065 12,401
2025-08-14 13F Mercer Global Advisors Inc /adv 10,861 18.03 2,638 38.28
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 31,355 7,095
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,836 3.78 2,528 30.58
2025-08-08 13F Financial Gravity Companies, Inc. 82 0.00 20 26.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,111 1.39 1,970 18.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 371 -4.38 90 12.50
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11,767 0.00 2,663 6.74
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,687 2.24 410 19.94
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 7,301 3.33 1,773 21.11
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 8,198 140.06 1,913 202.05
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,820 104.94 523 152.66
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -71 -15
2025-08-14 13F Comerica Bank 31,609 -4.67 7,676 11.72
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14,148 4.44 3,301 31.41
2025-07-30 13F Stephens Investment Management Group LLC 407,887 -18.08 99,055 -4.01
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 2 0.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 38 192.31 9 350.00
2025-08-12 13F Quantum Private Wealth, LLC 2,085 0.00 506 17.13
2025-05-15 13F Texas Permanent School Fund 17,913 4,179
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 32 0.00 8 16.67
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 654 159
2025-08-14 13F Voya Investment Management Llc 1,029,567 158.29 249,649 202.20
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 8,390 -10.65 2,038 4.68
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 374 -94.40 87 -90.87
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,240 0.00 1,223 25.72
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,058 -38.41 63,884 -27.83
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 19,666 0.90 4,776 18.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,598 8.71 17,639 36.73
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,971 221.02 2,793 304.20
2025-07-22 13F Valeo Financial Advisors, LLC 5,322 -25.89 1,292 -13.17
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,407 0.00 19,041 17.18
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 58 -9.38 13 0.00
2025-08-12 13F Barr E S & Co 113,188 0.13 27,488 17.33
2025-07-28 13F Rosenberg Matthew Hamilton 300 0.00 73 16.13
2025-07-18 13F La Banque Postale Asset Management SA 16,227 44.79 3,941 69.68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,552 -19.08 -377 6.52
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,563 28.23 2 0.00
2025-07-28 13F Jag Capital Management, Llc 104,723 1.52 25,432 18.96
2025-08-12 13F Franklin Resources Inc 15,422 -1.44 3,745 15.48
2025-08-14 13F Headlands Technologies LLC 5,250 1,275
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 137 -97.26 29 -94.51
2025-05-05 13F Lindbrook Capital, Llc 1,088 -74.94 225 -71.84
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,067 353.33 4,630 431.57
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 112,462 0.99 27,311 18.33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 1,894 27.03
2025-07-28 13F Generali Asset Management SPA SGR 6,594 1.92 1,601 19.48
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 415 5.60 101 23.46
2025-08-12 13F Eisler Capital Management Ltd. 9,270 1,594.70 2,251 1,892.04
2025-07-30 13F Beech Hill Advisors, Inc. 9,666 -34.95 2,347 -23.77
2025-07-23 13F Bellevue Asset Management, Llc 15 0.00 4 0.00
2025-08-13 13F Scotia Capital Inc. 1,143 278
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 15,650 3,801
2025-08-07 13F Investment Management Corp /va/ /adv 107 0.00 26 13.64
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 538 -13.64 131 0.78
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 89,488 3.95 21,732 21.82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 94 4.44 23 22.22
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 10,228 4.80 2,484 22.80
2025-08-08 13F National Pension Service 244,461 0.34 59,367 17.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 90,584 4.35 21,998 22.28
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 475 -50.11 107 7.00
2025-07-31 13F Smith Group Asset Management, LLC 9,800 -38.75 2,380 -28.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,326 0.00 322 17.52
2025-08-14 13F Benchstone Capital Management LP 0 -100.00 0
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 28,186 6,378
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,034 7.57 980 26.00
2025-06-20 NP RVRB - Reverb ETF 15 0.00 3 50.00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 60 0.00 15 16.67
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 414 0.00 97 0.00
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 627,287 -21.28 130,005 -11.38
2025-08-13 13F Invesco Ltd. 3,490,676 17.33 847,711 37.48
2025-06-26 NP TLARX - Transamerica Large Core R 660 154
2025-07-29 13F Tradewinds Capital Management, LLC 196 0.00 48 17.50
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,013 1.76 17,502 27.99
2025-07-30 13F Crewe Advisors LLC 21 16.67 5 66.67
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 239,368 -48.23 49,609 -41.72
2025-08-12 13F Manchester Capital Management LLC 36 5.88 9 14.29
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,469 0.53 30,227 17.80
2025-08-08 13F Oak Thistle LLC 5,378 1,306
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 19,236 -23.94 4,488 -4.33
2025-08-14 13F Interval Partners, LP 83,016 279.74 20,160 345.03
2025-08-11 13F Intrust Bank Na 2,072 -3.58 503 13.03
2025-08-13 13F Pinkerton Retirement Specialists, LLC 12,433 3,019
2025-08-13 13F Centiva Capital, LP 1,705 -71.98 414 -67.17
2025-08-13 13F Centiva Capital, LP Call 10,000 2,428
2025-08-26 NP Profunds - Profund Vp Telecommunications 2,716 13.69 660 33.13
2025-08-26 NP Profunds - Profund Vp Large-cap Value 101 -26.81 25 -14.29
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,186 6.03 1,017 24.21
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 507 123
2025-08-11 13F Nikko Asset Management Americas, Inc. 7,362 14.71 1,787 34.29
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 906 1,213.04 211 1,658.33
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,628 -18.60 395 -4.59
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,202 0.91 11,480 26.91
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,073 1.24 1,184 27.34
2025-08-13 13F Northern Trust Corp 1,584,461 0.15 384,786 17.36
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,291 1.54 1,042 19.09
2025-08-13 13F Baird Financial Group, Inc. 30,837 503.70 7,489 607.75
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -8,480 -28.17 -2,059 -15.82
2025-07-16 13F ORG Wealth Partners, LLC 292 70
2025-08-11 13F Vanguard Group Inc 20,768,874 4.55 5,043,721 22.51
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-07-31 13F Briaud Financial Planning, Inc 80 0
2025-08-11 13F Qsemble Capital Management, LP 42,142 10,234
2025-04-17 13F Vista Wealth Management Group, LLC 1,784 2.94 370 15.67
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 57,000 0.00 13,842 17.18
2025-08-18 13F N.E.W. Advisory Services LLC 61 -44.55 15 -36.36
2025-08-14 13F Mariner, LLC 900,245 3.28 218,607 20.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 14,792 7.97 3,592 26.52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 268 0.00 61 7.14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13,062 -0.54 3,048 25.08
2025-07-09 13F Parkside Advisors LLC 1,117 0.00 271 17.32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72,066 -2.81 16,814 22.23
2025-07-08 13F Webster Bank, N. A. 203 0.00 49 16.67
2025-07-30 13F Gulf International Bank (UK) Ltd 8,817 -10.98 2 0.00
2025-08-14 13F Militia Capital Partners, LP 1,515 -31.60 368 -20.04
2025-08-11 13F Nomura Asset Management Co Ltd 64,250 7.12 15,603 25.53
2025-07-17 13F Sound Income Strategies, LLC 64 -13.51 16 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 128 -4.48 30 20.83
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,719 7.17 2,878 14.43
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1,000 0.00 243 16.91
2025-05-15 13F Rakuten Investment Management, Inc. 21,767 4,581
2025-08-26 NP First Trust Enhanced Equity Income 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 20,100 5.79 4,881 23.98
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 327 -9.17 76 15.15
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-07-25 13F Oak Ridge Investments Llc 31,907 703.10 7,749 841.43
2025-04-29 NP ORR - Militia Long/Short Equity ETF 1,351 286
2025-08-14 13F Atomi Financial Group, Inc. 3,058 5.70 743 23.87
2025-07-10 13F Longboard Asset Management, LP 900 219
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 953 231
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,428 16.28 549 24.21
2025-08-08 13F Gts Securities Llc 1,711 -8.40 416 7.24
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,363 -0.05 3,488 17.13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,052 0.00 498 17.18
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,243 4.13 8,880 11.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 26,108 30.21 6,340 52.59
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 5,829 -9.02 1,319 -2.95
2025-08-14 13F Utah Retirement Systems 28,706 0.78 6,971 18.09
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42,018 12.90 10,204 32.30
2025-08-12 13F Prudential Plc 3,177 0.00 772 17.17
2025-08-26 NP Institutional Investment Strategy Fund 16 77.78 4 200.00
2025-07-15 13F Bfsg, Llc 4 0.00 1
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,032 5.60 65,577 23.74
2025-08-05 13F American Capital Advisory, LLC 4 100.00 1
2025-07-31 13F Oppenheimer Asset Management Inc. 22,502 14.91 5,465 34.65
2025-08-13 13F GeoWealth Management, LLC 247 -1.20 60 15.69
2025-08-14 13F Camden Capital, LLC 2,449 -32.01 595 -20.38
2025-07-24 13F Cyndeo Wealth Partners, LLC 4,532 1,101
2025-08-13 13F Seven Grand Managers, Llc 100,000 24,285
2025-07-15 13F Cigna Investments Inc /new 1,782 0.73 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,046 -8.52 983 7.21
2025-08-11 13F Highview Capital Management LLC/DE/ 8,138 12.79 1,976 32.17
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641,802 4.06 155,862 21.93
2025-07-29 13F Conway Capital Management, Inc. 1,860 29.62 452 51.85
2025-08-13 13F AMJ Financial Wealth Management 26,560 -1.10 6,450 15.90
2025-08-14 13F Shay Capital LLC 1,854 450
2025-08-14 13F/A Barclays Plc 1,225,660 32.08 298 54.69
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 748 6.55 182 24.83
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 5,300 -88.30 1,287 -86.29
2025-08-07 13F STF Management LP 2,616 1.79 635 19.36
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 150,800 -7.37 36,622 8.54
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6,806 2.83 1,653 10.35
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,087 -4.99 1,187 19.44
2025-08-12 13F American Century Companies Inc 23,041 22.52 5,596 43.57
2025-07-29 13F Harbor Asset Planning, Inc. 147 36
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,110 14,112
2025-07-23 13F Trifecta Capital Advisors, LLC 400 97
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 8,182 213.13 1,987 267.10
2025-08-14 13F Boothbay Fund Management, Llc 10,497 -74.02 2,549 -69.56
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12,114 128.57 2,942 167.85
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 0.00 148 6.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,039 4.57 1,224 22.55
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 101 0.00 21 11.11
2025-07-10 13F PMV Capital Advisers, LLC 15 4
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,561 -0.04 1,258 6.70
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 365,186 -14.49 82,634 -8.72
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20.00 1
2025-08-12 13F Atalanta Sosnoff Capital, Llc 394,944 75.76 95,912 105.95
2025-08-29 NP Gabelli Multimedia Trust Inc. 12,000 0.00 2,914 17.17
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 989 -17.03 231 4.07
2025-07-17 13F Janney Montgomery Scott LLC 45,054 428.37 11 900.00
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 4,905 67
2025-08-26 13F/A Thrivent Financial For Lutherans 9,578 48.87 2 100.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 4,651 10.29 1,129 29.32
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,476 31.01 601 53.71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 29,974 6,994
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,670 -35.97 648 -25.00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 273,786 13.19 61,952 20.83
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-12 13F Mediolanum International Funds Ltd 144,999 8.20 35,009 24.12
2025-07-29 13F Otter Creek Advisors, LLC 18,199 4,420
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 25.00 2 100.00
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 -50.00 24 -43.90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,014 -4.93 1,703 11.38
2025-08-14 13F Geneva Partners, LLC 16,143 57.43 3,920 84.47
2025-08-05 13F Key FInancial Inc 191 0.00 46 17.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,642 -39.00 642 -28.54
2025-08-26 NP QCEQRX - Equity Index Account Class R1 83,395 12.33 20,252 31.63
2025-07-23 13F High Note Wealth, LLC 16 4
2025-08-08 13F KBC Group NV 25,068 4.58 6 50.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 192 -9.43 47 6.98
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 7,257 13.30 1,693 42.51
2025-07-18 13F Parsons Capital Management Inc/ri 2,967 -9.54 721 6.04
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 11,790 -24.93 2,863 -12.04
2025-07-17 13F Chicago Capital, LLC 6,936 9.45 1,684 28.26
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,179 1.54 529 19.14
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 419 -0.24 95 5.62
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11,310 2,747
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 14,671 -0.18 3,423 25.57
2025-07-11 13F Harbour Capital Advisors, LLC 7,315 0.00 1,752 14.66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,070 0.00 503 17.02
2025-07-24 13F Capital Advisors, Ltd. LLC 391 0.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 65,972 16,021
2025-07-15 13F Main Street Group, LTD 40 0.00 10 12.50
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 71,570 3.08 17,381 20.79
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 34,889 0.00 8,140 25.77
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1,612 54.41 365 64.71
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,145 22.99 278 44.79
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 20,798 -15.42 4,310 -4.77
2025-07-21 13F ASR Vermogensbeheer N.V. 20,461 97.60 4,969 131.50
2025-08-06 13F Golden State Wealth Management, LLC 31 0.00 8 16.67
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-11 13F Great Lakes Advisors, Llc 26,343 -14.64 6,398 -1.34
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 915 -50.05 222 -41.42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,194 -38.83 1,019 -28.31
2025-07-25 13F Sequoia Financial Advisors, LLC 4,003 10.28 972 29.26
2025-08-11 13F GW&K Investment Management, LLC 96 7.87 0
2025-07-24 13F Us Bancorp \de\ 23,191 -7.79 5,632 8.04
2025-08-14 13F Winton Capital Group Ltd 2,950 716
2025-08-18 13F/A Hudson Bay Capital Management LP Put 90,000 0.00 21,856 17.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 67,430 42.29 16,375 66.73
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 262 296.97 64 384.62
2025-07-22 13F Legacy Trust 24,304 -6.09 5,902 10.05
2025-08-13 13F River Wealth Advisors LLC 41,989 4.96 10,197 22.99
2025-07-22 13F Gf Fund Management Co. Ltd. 36,282 7.32 8,811 25.76
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,425,989 -0.37 1,074,851 16.74
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,335 0.00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,527 55,741
2025-08-08 13F Your Advocates Ltd., LLP 20 0.00 5 0.00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 62,300 4.01 15,130 21.87
2025-07-25 13F Alta Advisers Ltd 861 209
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 1 0.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,382 14.65 1,897 22.40
2025-07-22 13F Beacon Financial Advisory LLC 1,572 1.09 382 18.32
2025-07-24 13F Callan Family Office, LLC 3,425 832
2025-08-12 13F Nuveen, LLC 1,334,535 -4.10 324,092 12.37
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,701 0.90 12,530 26.90
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -773 -0.00 -188 16.88
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,000 -41.23 34,242 -31.13
2025-08-14 13F Point72 Asset Management, L.P. 10,000 -33.33 2,428 -21.88
2025-08-14 13F Point72 Asset Management, L.P. Put 42,500 10,321
2025-07-16 13F Perigon Wealth Management, LLC 2,251 79.22 547 110.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0.00 2 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 8,370 422.15 2,033 512.05
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0 -100.00
2025-08-11 13F AXS Investments LLC 2,356 572
2025-08-04 13F Strs Ohio 11,189 23.10 2,717 44.29
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 30,420 -46.63 7,387 -37.46
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 73,131 -13.28 17,760 1.61
2025-08-11 13F Bellwether Advisors, LLC 11,265 2,736
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1,241 -6.62 301 9.45
2025-07-16 13F Signaturefd, Llc 3,475 4.76 844 22.71
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 225 28.57 52 126.09
2025-08-01 13F Motley Fool Asset Management LLC 9,021 9.74 2,191 28.60
2025-08-12 13F Main Management ETF Advisors, LLC 7,330 1.66 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 369 86
2025-07-16 13F Crowley Wealth Management, Inc. 54 0.00 13 18.18
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 1,037,829 2.50 252,037 20.10
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 217,276 38.52 52,765 62.31
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 0 -100.00 0 -100.00
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100.00 0 -100.00
2025-07-22 13F Belpointe Asset Management LLC 1,759 -2.11 427 14.78
2025-08-12 13F Ameritas Investment Partners, Inc. 11,819 1.64 2,870 19.10
2025-07-30 13F DekaBank Deutsche Girozentrale 126,359 0.33 31 15.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 997 4.29 242 22.22
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 78,284 -0.32 18,265 25.37
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,925 -34.43 953 -23.15
2025-08-12 13F Dimensional Fund Advisors Lp 646,672 -42.23 157,040 -32.31
2025-08-14 13F Polar Asset Management Partners Inc. 65,300 15,858
2025-07-18 13F First United Bank Trust/ 40 0.00 10 12.50
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,787 -9.05 785 2.35
2025-07-29 13F Mutual Of America Capital Management Llc 42,101 -1.80 10,224 15.07
2025-08-04 13F IFG Advisory, LLC 939 228
2025-08-12 13F Forge First Asset Management Inc. 33,076 0.00 8,032 17.17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,075 -35.46 1,232 -24.37
2025-08-15 13F Caxton Associates Llp 136,916 279.61 33,250 344.82
2025-04-24 NP THPMX - Thompson MidCap Fund 5,250 -18.54 1,113 -8.40
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,968 0.00 12,863 17.18
2025-08-12 13F J.w. Cole Advisors, Inc. 3,169 29.03 770 51.08
2025-08-13 13F Gamco Investors, Inc. Et Al 62,007 -0.41 15,058 16.70
2025-08-14 13F Alyeska Investment Group, L.P. 1,204,962 -10.64 292,625 4.71
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 828 -4.06 187 2.75
2025-05-15 13F Benchmark Investment Advisors LLC 4,954 1,027
2025-08-05 13F Huntington National Bank 1,112 6.82 270 25.58
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,417 3.91 2,773 21.74
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 48 17.07 12 37.50
2025-07-29 13F TFC Financial Management 3 1
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 12,188 -18.54 2,960 -4.55
2025-08-14 13F Ancora Advisors, LLC 108 5,300.00 26
2025-08-08 13F Fiera Capital Corp 25,510 6,195
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,588 35.26 386 58.44
2025-08-08 13F SG Americas Securities, LLC 15,696 112.80 4 200.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,124 0.00 4,887 17.19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,150 0.00 765 17.18
2025-08-06 13F SOUTH STATE Corp 82 -34.40 20 -24.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 31,663 91.90 7,689 124.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,800 -20.50 680 -6.86
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 218 -74.47 51 -68.35
2025-08-04 13F Emerald Advisers, Llc 6,196 15.92 1,505 35.86
2025-08-12 13F Charles Schwab Investment Management Inc 1,167,406 5.45 283,505 23.56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 36,289 -21.84 8,813 -8.42
2025-08-13 13F Capital International Sarl 7,163 -48.60 1,740 -39.79
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 5,998 0.17 1,457 17.32
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 40,100 21.88 9,738 42.83
2025-07-15 13F Ballentine Partners, LLC 1,048 7.49 255 25.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,417 -6.28 344 9.90
2025-08-13 13F West Family Investments, Inc. 1,218 296
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 1,623 -12.93 367 -7.09
2025-07-30 13F First Citizens Bank & Trust Co 2,677 -5.04 650 11.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,258 20.28 2,774 28.38
2025-08-13 13F Guggenheim Capital Llc 48,548 29.84 11,790 52.14
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17,886 5.09 4,344 23.14
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 14,323 1.29 3,478 18.70
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 15,205 -7.04 3,693 8.94
2025-08-07 13F Sierra Ocean, Llc 26 0.00 6 20.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 72 -2.70 17 13.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 464 113
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 4 -33.33 1 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 2,370 576
2025-08-07 13F Everhart Financial Group, Inc. 3,120 31.53 758 54.18
2025-08-06 13F Cornerstone Investment Partners, LLC 316,708 8.23 76,913 26.83
2025-07-16 13F ORG Partners LLC 110 115.69 26 160.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 69,021 -5.25 15,618 1.15
2025-07-28 13F Twin Tree Management, LP Put 36,700 -55.41 8,913 -47.75
2025-07-28 13F Twin Tree Management, LP Call 59,400 245.35 14,425 304.74
2025-08-18 13F Onefund, Llc 411 0
2025-07-28 13F Twin Tree Management, LP 116,778 24.91 28,360 46.37
2025-08-13 13F Amundi 910,959 65.70 218,184 89.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 779 11.44 189 31.25
2025-07-17 13F Beacon Capital Management, LLC 44 0.00 11 11.11
2025-08-14 13F FIL Ltd 311,641 521.86 75,682 628.69
2025-08-14 13F Smartleaf Asset Management LLC 415 -28.57 100 -18.03
2025-08-13 13F Wellspring Financial Advisors, LLC 0 -100.00 0
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 14.22 56 43.59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 966 12.98 225 42.41
2025-07-29 13F Activest Wealth Management 76 7.04 18 28.57
2025-08-12 13F Swiss National Bank 534,308 7.85 129,757 26.38
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 11,300 2,637
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,222 -3.93 518 20.75
2025-08-14 13F Limestone Investment Advisors LP 20 5
2025-04-30 13F Sofos Investments, Inc. 82 17
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 15,000 -19.60 3,643 -5.79
2025-08-14 13F Xponance, Inc. 33,805 26.33 8,210 48.02
2025-08-05 13F Westside Investment Management, Inc. 478 -9.81 116 4.55
2025-08-07 13F Profund Advisors Llc 19,419 5.47 4,716 23.59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 24,532 -7.54 5,958 8.35
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-14 13F Limestone Investment Advisors LP Put 2,900 704
2025-08-14 13F Limestone Investment Advisors LP Call 2,300 559
2025-07-15 13F Public Employees Retirement System Of Ohio 55,572 4.66 13,496 22.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,048 -7.61 740 8.35
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 8,778 5.53 1,628 30.03
2025-07-31 13F 180 Wealth Advisors, Llc 1,047 -0.95 254 15.98
2025-08-13 13F Capital International Inc /ca/ 1,998 -54.37 485 -46.53
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,315 1.54 319 19.03
2025-07-24 13F Freedom Day Solutions, LLC 10,719 -6.40 2,603 9.69
2025-07-30 13F Cullen/frost Bankers, Inc. 268 48.07 65 75.68
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 77,309 -36.21 18,775 -25.25
2025-07-25 13F Cwm, Llc 3,931 4.05 1
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 68,507 -81.57 16,637 -70.88
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 190 -26.92 46 -13.21
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,397 -20.99 23,891 -0.63
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0 -100.00
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 8,686 2.41 2,109 20.03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,969 30.65 964 53.10
2025-07-30 13F Forum Financial Management, LP 1,980 -18.28 481 -4.38
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,013 1.41 17,269 27.54
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3,039 177.03 738 225.11
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800,211 5.24 922,881 23.32
2025-08-04 13F Retirement Systems of Alabama 36,354 3.06 8,829 20.77
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,273 795
2025-08-13 13F Transce3nd, LLC 103 -9.65 25 8.70
2025-08-07 13F Rathbone Brothers plc 148,226 -14.75 35,997 -0.11
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,356 572
2025-08-07 13F Hodges Capital Management Inc. 1,600 389
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,461 -29.74 1,083 -17.64
2025-08-14 13F Soma Equity Partners Lp 532,095 -16.26 129,219 -1.87
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,777 0.00 674 17.22
2025-08-13 13F Northwestern Mutual Wealth Management Co 169,019 -44.02 41,046 -34.41
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 957 232
2025-07-28 13F Private Wealth Asset Management, LLC 69 -5.48 17 6.67
2025-08-11 13F TD Waterhouse Canada Inc. 14,920 -19.18 3,582 -7.63
2025-07-16 13F/A CX Institutional 1,545 -1.15 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,814 -13.88 2,056 8.32
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 409 -95.30 158 -91.29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16,516 5.22 4,011 23.31
Other Listings
MX:TTWO
PL:TTWO PLN 885.10
GB:0LCX US$ 238.99
DE:TKE € 203.85
US:TTWO US$ 239.68
IT:1TTWO € 203.00
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