0JWC - MGM Resorts International Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

MGM Resorts International
GB ˙ LSE ˙ US5529531015
US$ 37.08 ↓ -0.00 (-0.01%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1132 total, 1090 long only, 7 short only, 35 long/short - change of -3.90% MRQ
Harga Saham 37.08
Alokasi Portofolio Rata-rata 0.2202 % - change of 13.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 229,692,461 - 84.39% (ex 13D/G) - change of 2.49MM shares 1.10% MRQ
Nilai Institusional (Jangka Panjang) $ 7,484,084 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MGM Resorts International (GB:0JWC) memiliki 1132 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 229,782,529 saham. Pemegang saham terbesar meliputi Davis Selected Advisers, Vanguard Group Inc, BlackRock, Inc., Helikon Investments Ltd, NYVTX - Davis New York Venture Fund Class A, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Ltd., and Corvex Management LP .

Struktur kepemilikan institusional MGM Resorts International (LSE:0JWC) 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 September 5, 2025 is 37.08 / share. Previously, on September 6, 2024, the share price was 35.24 / share. This represents an increase of 5.23% over that period.

GB:0JWC / MGM Resorts International 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 118 0.00 4 33.33
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 6,802 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0 -100.00
2025-08-05 13F South Dakota Investment Council 22,000 1
2025-08-14 13F Hurley Capital, LLC 500 0.00 17 21.43
2025-06-26 NP DGFAX - Davis Global Fund Class A 882,660 0.00 27,768 -8.76
2025-05-12 13F Sandy Spring Bank 395 0.00 12 -15.38
2025-08-13 13F Capital Fund Management S.a. Call 92,100 67.76 3,167 94.65
2025-08-13 13F Capital Fund Management S.a. Put 107,700 151.05 3,704 191.35
2025-07-10 13F Focus Financial Network, Inc. 7,831 3.35 269 20.09
2025-07-24 13F Costello Asset Management, INC 185 0.00 6 20.00
2025-07-25 13F We Are One Seven, LLC 6,518 224
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,891 0.00 65 16.07
2025-08-14 13F Van Eck Associates Corp 26,338 -15.52 1
2025-07-07 13F Hedges Asset Management LLC 19,000 0.00 653 15.99
2025-08-12 13F Neo Ivy Capital Management 43,312 1,489
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 524.14 6 400.00
2025-08-07 13F CENTRAL TRUST Co 800 -26.27 28 -15.62
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,902 13.31 155 3.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,236 1,187.50 39 1,166.67
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4,555 -35.97 157 -25.71
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,057 10.04 222 0.45
2025-08-11 13F New Age Alpha Advisors, LLC 79,297 -32.75 2,727 -21.95
2025-08-14 13F Millennium Management Llc Put 129,800 -42.03 4,464 -32.75
2025-07-23 13F Vontobel Holding Ltd. 9,255 -57.50 318 -50.70
2025-07-25 13F Oregon Public Employees Retirement Fund 17,850 -7.27 614 7.54
2025-08-14 13F Millennium Management Llc 2,934,187 9.13 100,907 26.62
2025-08-14 13F Millennium Management Llc Call 111,800 -26.98 3,845 -15.27
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,610 0.00 262 16.00
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 137,738 -10.99 4,737 3.27
2025-08-15 13F/A Northern Right Capital Management, L.P. 143,107 4,921
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,879 0.00 311 -8.82
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP ACVF - American Conservative Values ETF 2,735 1.86 86 -6.52
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 7,614 -20.77 263 -25.99
2025-04-29 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 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 1,031 0.00 35 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 642 0.00 22 15.79
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-05-15 13F Oxford Asset Management Llp 6,777 -55.66 201 -62.19
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 140 0.00 4 0.00
2025-08-14 13F Summit Trail Advisors, Llc 16,929 582
2025-07-16 13F Patton Fund Management, Inc. 5,977 206
2025-07-16 13F State of Alaska, Department of Revenue 23,180 -11.56 1
2025-08-13 13F Millstone Evans Group, LLC 200 0.00 7 20.00
2025-08-13 13F Walleye Capital LLC Put 143,700 -21.17 4,942 -8.55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20,163 -5.75 693 9.31
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
2025-08-13 13F Walleye Capital LLC Call 136,800 -56.43 4,705 -49.45
2025-08-13 13F Walleye Capital LLC 42,393 209.66 1,458 259.75
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 1,339,942 21.63 42,155 10.98
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,857 215.69 98 276.92
2025-07-30 13F Whittier Trust Co 10,516 0.00 362 16.08
2025-08-08 13F Davis Selected Advisers 23,821,109 14.44 819,208 32.78
2025-08-14 13F Jane Street Group, Llc Call 857,500 260.90 29,489 318.76
2025-08-14 13F Jane Street Group, Llc 393,550 129.62 13,534 166.42
2025-08-14 13F Jane Street Group, Llc Put 354,300 104.44 12,184 137.23
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 792 -78.45 23 -81.89
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,723 -7.69 472 7.05
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,800 -64.56 96 -68.83
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,095 68.15 175 96.63
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 200 0.00 7 20.00
2025-08-12 13F Coldstream Capital Management Inc 7,075 9.25 243 27.23
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 578,790 1.10 19,957 -5.45
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 54,239 4.47 1,865 21.26
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,561 15.77 112 5.66
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,739 0.00 644 16.04
2025-08-14 13F Bank Of America Corp /de/ 2,483,643 -3.70 85,412 11.74
2025-07-31 13F Quest Partners LLC 21,696 91.93 746 122.69
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 533 -12.91 18 0.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,789 16.55 62 35.56
2025-08-14 13F Bank Of America Corp /de/ Put 10,000 0.00 344 15.88
2025-08-14 13F Goldman Sachs Group Inc 2,293,954 93.48 78,889 124.49
2025-08-14 13F Fieldview Capital Management, LLC 34,721 1,194
2025-08-14 13F Goldman Sachs Group Inc Call 59,500 0.00 2,046 16.05
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,852 -52.44 236 -53.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,769 33.54 214 21.59
2025-08-14 13F Goldman Sachs Group Inc Put 129,700 0.00 4,460 16.02
2025-07-18 13F Truist Financial Corp 23,871 -0.93 821 14.85
2025-08-14 13F Savoie Capital LLC 12,500 0.00 430 -0.92
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,407 0.00 925 -8.69
2025-08-14 13F LMR Partners LLP Put 6,300 217
2025-08-14 13F LMR Partners LLP 22,331 768
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 281 4.85 9 -11.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,095 -48.57 38 -41.27
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 147 5.76 5 0.00
2025-08-04 13F Quaker Wealth Management, LLC 175 6
2025-08-06 13F True Wealth Design, LLC 471 -41.34 16 -30.43
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15,269 -29.80 524 -18.89
2025-08-01 13F ACR Alpine Capital Research, LLC 175,194 1.14 6,025 17.34
2025-08-06 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46,363 0.00 1,459 -8.76
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 19,767 4.56 680 21.25
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,520 -11.12 293 3.17
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,811 -6.32 9,711 -14.70
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 4,369 0.00 152 -9.58
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-03-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17,092 -6.63 589 -12.61
2025-08-14 13F LMR Partners LLP Call 29,700 1,021
2025-08-12 13F Artisan Partners Limited Partnership 914,040 -0.49 31,434 15.45
2025-08-12 13F CIBC Private Wealth Group, LLC 2,833 13.46 97 51.56
2025-08-13 13F Beacon Pointe Advisors, LLC 15,642 -13.70 538 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,977,932 -7.87 102,411 6.89
2025-07-11 13F Grove Bank & Trust 2,951 1.76 101 18.82
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 475 0.00 16 14.29
2025-08-12 13F Catalyst Funds Management Pty Ltd 22,950 789
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 54,981 36.29 1,891 58.16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,200 -4.55 144 10.77
2025-08-13 13F Diametric Capital, LP 11,169 384
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12,010 13.25 380 3.26
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,263 -19.91 250 -7.09
2025-07-24 13F U S Global Investors Inc 4,000 33.33 138 55.68
2025-08-08 13F Principal Financial Group Inc 225,464 -10.62 7,754 3.69
2025-08-11 13F Principal Securities, Inc. 11,958 75.44 411 74.15
2025-08-13 13F Todd Asset Management Llc 856,087 29,441
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,202 -18.94 282 -5.69
2025-08-08 13F Candriam Luxembourg S.C.A. 25,127 864
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,860 -13.21 305 0.66
2025-08-14 13F Garden State Investment Advisory Services LLC 6,755 232
2025-08-07 13F Readystate Asset Management Lp 67,710 32.09 2,329 53.26
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,194,351 10.24 41,074 27.91
2025-05-28 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 3,980 2.31 118 -12.69
2025-08-13 13F Hsbc Holdings Plc 513,475 -43.35 17,649 -34.37
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc Put 206,300 -10.15 7,086 3.89
2025-05-09 13F Accent Capital Management, LLC 0 -100.00 0
2025-07-10 13F Triangle Securities Wealth Management 23,489 -3.39 808 12.08
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 450 -5.46 15 7.14
2025-08-12 13F American Century Companies Inc 35,962 -5.00 1,237 10.26
2025-08-14 13F Aquatic Capital Management LLC 469,646 55.35 16,151 80.26
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 17,752 -1.21 562 -10.10
2025-08-13 13F Jones Financial Companies Lllp 27,286 30.43 938 47.56
2025-07-24 13F IFP Advisors, Inc 4,188 -2.13 144 14.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 77,439 130.80 2,663 167.91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,946 -21.04 101 -8.18
2025-08-12 13F Dimensional Fund Advisors Lp 2,252,081 -4.65 77,448 10.61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 320 255.56 11 450.00
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-04 13F Ocean Capital Management, LLC 8,342 0.00 287 15.79
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 52,008 -17.58 1,636 -24.78
2025-08-14 13F SummitTX Capital, L.P. 6,492 223
2025-07-25 13F Asset Planning,Inc 200 0.00 7 20.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,964 -8.41 24,588 6.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,432 -0.89 454 -9.56
2025-08-13 13F California Public Employees Retirement System 409,798 2.99 14,093 19.49
2025-06-26 NP DFFVX - U.S. Targeted Value 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 53,816 0.00 1,693 -8.73
2025-08-18 13F Geneos Wealth Management Inc. 4,667 35.59 160 56.86
2025-08-05 13F GPS Wealth Strategies Group, LLC 798 3.64 27 22.73
2025-08-14 13F Principia Wealth Advisory, LLC 21 -16.00 1
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-07-30 13F Principle Wealth Partners Llc 10,380 0.00 357 15.96
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 2,508,617 -8.51 86,271 6.16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61,573 -0.28 2,315 26.45
2025-07-31 13F Moser Wealth Advisors, LLC 235 0.00 8 33.33
2025-08-12 13F Clear Street Markets Llc 139 -96.97 5 -97.04
2025-07-22 13F Gsa Capital Partners Llp 10,680 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 25,600 -7.58 880 -18.67
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,124 6.11 1,112 -3.39
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Nokomis Capital, L.L.C. 697,537 6.54 23,988 23.61
2025-07-17 13F HCR Wealth Advisors 11,316 0.00 389 16.12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9,691 -13.03 333 0.91
2025-08-12 13F Power Wealth Management Llc 56,946 -4.34 1,958 11.00
2025-08-01 13F New York Life Investment Management Llc 27,760 -5.97 955 9.03
2025-08-14 13F DRW Securities, LLC 19,519 671
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 130,200 -0.61 4,478 15.33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1,864,408 -3.45 64,117 12.02
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,789 0.00 245 -8.58
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 492 -7.34 15 -22.22
2025-08-26 NP Profunds - Profund Vp Ultrabull 51 -43.96 2 -50.00
2025-08-07 13F/A Credit Industriel Et Commercial 24,282 -17.51 835 -4.24
2025-08-07 13F/A Credit Industriel Et Commercial Put 50,000 0.00 1,720 15.99
2025-08-13 13F NEOS Investment Management LLC 23,803 19.12 819 38.18
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 19 46.15 1
2025-08-14 13F Wetherby Asset Management Inc 7,584 -3.39 261 -4.41
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 44,200 0.00 1,399 -8.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035 -17.40 36 -5.41
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,870 4.50 625 -4.58
2025-08-26 NP Profunds - Profund Vp Bull 178 -24.89 6 -14.29
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 49,550 0.00 1,704 16.08
2025-08-12 13F Barr E S & Co 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 20,855 0.05 715 14.42
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,356 -18.21 43 -26.32
2025-08-08 13F SBI Securities Co., Ltd. 1,602 1.26 55 19.57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,914 -0.40 218 -9.21
2025-08-12 13F Close Asset Management Ltd 1,325 0.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 159,689 -1.32 5,492 14.49
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 4,541,704 10.98 142,882 1.26
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 35,300 -9.72 1,214 4.75
2025-08-13 13F Arizona State Retirement System 61,913 -4.13 2,129 11.23
2025-08-13 13F Employees Retirement System of Texas 1,309 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,354 -9.63 420 -17.49
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,009 -15.33 10,386 -1.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 11 -79.25 0 -100.00
2025-08-26 NP Institutional Investment Strategy Fund 50 0.00 2 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 386 8.43 13 30.00
2025-07-11 13F Wright Investors Service Inc 26,784 0.48 921 16.58
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13,185 0.00 417 -8.95
2025-08-18 13F Rexford Capital Inc 400 14
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,159 0.00 131 -9.09
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 1
2025-08-14 13F Macquarie Group Ltd 39,422 -32.02 1,355 -21.13
2025-07-16 13F Signaturefd, Llc 10,169 -9.75 350 4.80
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,897 2.51 218 -6.44
2025-08-12 13F XTX Topco Ltd 62,923 2,164
2025-08-14 13F Canada Pension Plan Investment Board 3,000 -33.33 103 -22.56
2025-07-24 13F Shikiar Asset Management Inc 104,655 -42.09 4 -40.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796,605 10.27 25,061 0.61
2025-08-13 13F Capital Analysts, Inc. 33 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,369 -0.67 169 -9.68
2025-08-12 13F Charles Schwab Investment Management Inc 2,144,887 -5.24 73,763 9.95
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,700 0.00 592 -9.08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,723 0.00 59 15.69
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,435 -36.00 3,915 -41.62
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45,356 -7.25 1,560 7.59
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,934 0.00 67 15.79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,699 -3.96 162 11.03
2025-09-04 13F/A Advisor Group Holdings, Inc. 96,666 4.82 3,323 21.59
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 48 2
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 133,405 -0.57 4,588 15.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16,876 -16.91 580 -3.65
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 13,400 461
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23,010 -8.69 791 6.03
2025-08-13 13F Lodge Hill Capital, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,822 0.00 97 16.87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 128 4
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,569 -5.69 7,723 9.42
2025-07-25 13F Cwm, Llc 67,829 20.84 2 100.00
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 548,600 0.00 18,866 16.03
2025-08-06 13F Prospera Financial Services Inc 16,458 566
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,438 20.38 5,236 9.61
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 29,881 -46.97 940 -51.62
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 329,689 -5.62 11,338 9.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 8,719 0.00 300 15.89
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,870,192 -5.55 201,876 9.59
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 47,549 -7.09 1,635 7.85
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 30,907 25.67 1,063 45.88
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-12 13F Brandywine Global Investment Management, LLC 745,106 30.48 25,624 51.40
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 92,900 73.32 3,195 101.13
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,304 3.19 230 -6.15
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7,362 0.00 253 16.06
2025-08-27 NP QDVPAX - Davis Value Portfolio 123,830 13.71 4,259 31.95
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 9,200 9,100.00 316 15,700.00
2025-07-22 13F IMC-Chicago, LLC Put 419,700 44.48 14,433 67.63
2025-07-22 13F IMC-Chicago, LLC Call 374,500 -14.94 12,879 -1.31
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 410,725 8.03 12,999 -1.63
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21,655 0.00 745 16.07
2025-07-23 13F Tyche Wealth Partners LLC 7,646 -2.20 263 13.42
2025-08-27 NP RYSOX - S&P 500 Fund Class A 590 -13.36 20 0.00
2025-07-17 13F Janney Montgomery Scott LLC 9,798 -80.59 0 -100.00
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0 -100.00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 20,000 0.00 688 16.05
2025-08-05 13F Bank of New York Mellon Corp 1,215,587 -5.40 41,804 9.76
2025-08-13 13F Centiva Capital, LP 28,605 984
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,157 4.71 40 21.88
2025-08-08 13F Fortis Group Advisors, LLC 100 0.00 3 50.00
2025-08-12 13F Swiss National Bank 404,800 -35.74 13,921 -25.44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 273,615 -4.70 9,410 10.56
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 18,503 4.90 643 -4.88
2025-08-13 13F Johnson Financial Group, Inc. 60 2
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 54,215 -11.26 1,864 2.98
2025-07-17 13F Greenleaf Trust 7,534 -29.34 259 -18.04
2025-08-13 13F Guggenheim Capital Llc 10,900 -20.49 375 -7.88
2025-07-22 13F Iron Horse Wealth Management, LLC 134 0.00 5 33.33
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13,178 -56.78 391 -63.07
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 32,490 11.28 1,117 29.13
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9,900 -49.75 340 -55.84
2025-08-13 13F MYDA Advisors LLC 250,000 -17.22 8,598 -3.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 262 0.00 9 28.57
2025-05-01 13F Freedom Day Solutions, LLC 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 12,603 2.39 433 18.96
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-14 13F Systematic Alpha Investments, LLC 29,270 0.00 1,007 16.03
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,383 6.39 10,108 -3.13
2025-08-01 13F Envestnet Asset Management Inc 389,915 6.04 13,409 23.04
2025-08-08 13F Geode Capital Management, Llc 5,188,839 -6.16 178,091 9.01
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 1,100 -7.80 38 5.71
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Goldentree Asset Management Lp 5,402,092 20.66 185,778 39.99
2025-08-11 13F Nomura Asset Management Co Ltd 7,520 -89.90 259 -88.30
2025-08-26 NP Profunds - Profund Vp Large-cap Value 124 -32.97 4 -20.00
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 10,643 -7.34 366 7.65
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 8,875 78.07 305 107.48
2025-07-16 13F Meridian Investment Counsel Inc. 42,900 -5.09 1,475 10.16
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,052 0.00 36 16.13
2025-05-30 NP STRV - Strive 500 ETF 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,257 0.00 228 -8.80
2025-07-30 13F Bogart Wealth, LLC 40 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Lighthouse Financial LLC 21,100 0.00 726 16.00
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 463 0.00 15 -12.50
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3,248 57.21 112 81.97
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 172 0.00 6 0.00
2025-08-05 13F Tredje AP-fonden 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 257,788 0.00 8,110 -8.75
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,800 -4.00 165 -15.38
2025-08-04 13F Strs Ohio 4,897 168
2025-04-29 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,307 -18.45 217 -5.68
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 11,864 408
2025-08-06 13F Commonwealth Equity Services, Llc 140,601 0.80 5 0.00
2025-08-07 13F Merrion Investment Management Co, LLC 114,390 -2.56 3,934 13.05
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 884 -24.12 30 -11.76
2025-07-09 13F Bruce G. Allen Investments, LLC 28 -80.00 1 -100.00
2025-08-05 13F State Of Michigan Retirement System 56,244 -7.26 1,934 7.62
2025-08-29 NP STXG - Strive 1000 Growth ETF 383 3.51 13 30.00
2025-07-03 13F Key Colony Management, LLC 615,000 9.82 21,150 27.42
2025-08-11 13F Brown Brothers Harriman & Co 1,237 348.19 43 425.00
2025-07-17 13F Sound Income Strategies, LLC 43 13.16 1 0.00
2025-07-10 13F Atticus Wealth Management, Llc 18 0.00 1
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,349 3.21 43 -6.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 184,946 0.00 5,818 -8.75
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 -86.14 13 -88.29
2025-08-08 13F Hartland & Co., LLC 176 -59.26 6 -50.00
2025-04-14 13F Daymark Wealth Partners, Llc 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 51,511 -7.87 1,771 6.88
2025-08-13 13F Natixis Advisors, L.p. 100,825 -0.52 3 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 15,300 -78.14 526 -74.64
2025-08-14 13F Janus Henderson Group Plc 99,234 234.34 3,413 278.80
2025-07-25 13F Apollon Wealth Management, LLC 11,380 12.76 391 30.77
2025-08-14 13F UBS Group AG Put 430,600 -49.57 14,808 -41.49
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -43,420 -1,493
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 129,249 -5.89 4,445 9.19
2025-08-14 13F UBS Group AG 2,835,010 -10.73 97,496 3.57
2025-08-14 13F UBS Group AG Call 492,800 15.06 16,947 33.50
2025-07-14 13F GAMMA Investing LLC 10,686 64.98 367 92.15
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Put 6,000 -85.00 206 -82.62
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 41,498 -32.44 1,431 -46.32
2025-07-29 13F Regions Financial Corp 25,889 -0.56 890 15.43
2025-08-18 13F N.E.W. Advisory Services LLC 1,627 -69.06 56 -64.52
2025-06-26 NP USMIX - Extended Market Index Fund 26,260 -7.33 826 -15.46
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16,800 0.00 532 -8.92
2025-08-14 13F Ancora Advisors, LLC 16,049 29.75 552 50.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 140,048 -6.75 4,816 8.20
2025-08-13 13F GeoWealth Management, LLC 6,493 66.74 223 93.91
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,795 0.00 500 -9.11
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,308 28.94 79 49.06
2025-07-07 13F Somerset Trust Co 8,032 -2.20 276 13.58
2025-07-24 13F Ronald Blue Trust, Inc. 378 25.17 13 50.00
2025-08-14 13F Mark Asset Management Lp 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 12,475 2.58 429 11.14
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 652 -24.27 21 -31.03
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 56,215 0.00 1,769 -8.77
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 22,971 -3.00 727 -11.66
2025-07-23 13F DMG Group, LLC 8,949 308
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 10,428 -97.58 359 -97.20
2025-08-13 13F Northwestern Mutual Wealth Management Co 23,440 -7.15 806 7.75
2025-07-14 13F Armstrong Advisory Group, Inc 354 0.00 12 0.00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,587 94.70 1,466 77.58
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 147,969 -12.03 5,089 2.07
2025-08-14 13F Smartleaf Asset Management LLC 1,550 -6.79 53 6.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,302 0.00 45 15.79
2025-08-08 13F Mv Capital Management, Inc. 79 16.18 3 0.00
2025-08-12 13F Jpmorgan Chase & Co 1,270,576 -8.33 43,695 6.36
2025-08-12 13F Jpmorgan Chase & Co Call 200,000 0.00 6,878 16.03
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 234 -6.02 7 -12.50
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 12 20.00 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 500 0.00 17 21.43
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 166,970 -6.86 5,742 8.07
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,319 4.64 356 -4.30
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,605 29.57 5,779 21.18
2025-07-21 13F Barrett & Company, Inc. 500 0.00 17 21.43
2025-07-30 13F Crewe Advisors LLC 3,108 0.03 107 15.22
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 8,131 -7.28 0
2025-08-01 13F Bank of Jackson Hole Trust 160 0.00 6 0.00
2025-08-04 13F Savoir Faire Capital Management, L.P. 48,708 34.97 1,675 56.69
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,048 0.00 36 16.13
2025-08-08 13F KBC Group NV 20,367 0.76 1
2025-08-11 13F Vanguard Group Inc 23,236,248 -7.85 799,095 6.92
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 43 0.00 1 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,321 45
2025-07-25 13F Sippican Capital Advisors 26,276 -39.79 904 -30.16
2025-07-29 13F Private Trust Co Na 2,402 -16.60 83 -3.53
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 8,169 -43.37 281 -34.43
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100.00 0 -100.00
2025-08-11 13F Empirical Finance, LLC 10,891 0.41 375 16.51
2025-08-20 13F Kentucky Retirement Systems 14,672 -6.15 505 8.86
2025-08-29 NP STXM - Strive Mid-Cap ETF 972 -1.42 33 13.79
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -371 -243.24
2025-08-13 13F MYDA Advisors LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 245,168 -2.87 8,431 12.70
2025-08-14 13F Winton Capital Group Ltd 184,670 6,351
2025-07-23 13F Maryland State Retirement & Pension System 10,704 0.00 368 16.09
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28,321 6.33 839 -9.00
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 470 0.00 16 23.08
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 567 4.61 17 -11.11
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-12 13F Osborne Partners Capital Management, Llc 346,167 6.12 11,905 23.13
2025-08-14 13F Mercer Global Advisors Inc /adv 64,578 8.03 2,221 25.35
2025-07-31 13F Glass Jacobson Investment Advisors llc 240 0.00 8 0.00
2025-08-14 13F Atomi Financial Group, Inc. 7,997 16.97 275 36.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,667 -17.38 367 -4.19
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-08-14 13F Utah Retirement Systems 36,974 -4.49 1,272 10.81
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 102,359 0.80 3,220 -8.03
2025-08-18 13F Hollencrest Capital Management 1,000 0.00 34 17.24
2025-08-08 13F Oak Thistle LLC 38,480 1,323
2025-07-22 13F DT Investment Partners, LLC 312 0.00 11 11.11
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 17,571 -92.11 604 -90.84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,648 -10.65 160 3.25
2025-05-02 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 101 1.00 3 50.00
2025-08-18 13F/A National Bank Of Canada /fi/ 144,937 -14.88 4,984 -1.23
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 107,800 -35.95 3,707 -25.68
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 383,455 0.00 12,063 -8.76
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Consumer Services 1,043 -10.70 36 2.94
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5,886 202
2025-07-11 13F Adirondack Trust Co 0 -100.00 0
2025-08-14 13F Candlestick Capital Management LP Put 0 -100.00 0
2025-08-01 13F Markel Corp 87,500 2.34 3,009 18.75
2025-08-08 13F/A Sterling Capital Management LLC 13,639 7.12 469 24.40
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,700 0.00 244 -8.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,882 5.60 185 -3.65
2025-08-07 13F Illinois Municipal Retirement Fund 65,069 -52.54 2,238 -44.96
2025-07-07 13F Investors Research Corp 21,850 0.00 751 16.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,325 0.00 80 16.18
2025-08-08 13F Pnc Financial Services Group, Inc. 38,348 -2.02 1,319 13.62
2025-08-12 13F Nuveen, LLC 468,931 2.07 16,127 18.43
2025-08-12 13F Jpmorgan Chase & Co Put 395,000 -40.57 13,584 -31.04
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,660 -74.52 2,003 -76.76
2025-07-21 13F Boyar Asset Management Inc. 19,938 0.00 686 16.10
2025-08-15 13F CI Private Wealth, LLC 268,551 131.99 9,235 169.16
2025-08-14 13F Gotham Asset Management, LLC 171,197 50.85 5,887 75.05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,670 -409.26 57 -456.25
2025-08-12 13F Entropy Technologies, LP 78,248 2,691
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 6,559 -38.91 226 -29.25
2025-08-06 13F Golden State Wealth Management, LLC 438 0.00 15 25.00
2025-08-11 13F Citigroup Inc 1,769,256 235.76 60,845 289.58
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,015 32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,279 0.00 40 -9.09
2025-08-13 13F SCS Capital Management LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 8,505 -16.39 292 -2.99
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,212,114 119.57 144,855 154.76
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24,992 -4.66 786 -12.96
2025-07-15 13F Bfsg, Llc 539 0.00 19 20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10,047 -11.05 346 3.29
2025-08-26 NP QCEQRX - Equity Index Account Class R1 109,464 18.14 3,764 37.07
2025-08-12 13F Ameritas Investment Partners, Inc. 1,952 -16.79 67 -2.90
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,996 8.41 1,950 -1.07
2025-07-08 13F Webster Bank, N. A. 36 -20.00 1 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,653 0.00 160 16.79
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 2,151 65.84 74 92.11
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 746 -28.68 23 -36.11
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 33,025 2.37 1,136 18.72
2025-06-26 NP DWLD - Davis Select Worldwide ETF 544,783 30.56 17,139 19.13
2025-08-14 13F Susquehanna International Group, Llp 315,474 -21.13 10,849 -8.49
2025-08-29 NP Gabelli Multimedia Trust Inc. 18,300 -9.85 629 4.66
2025-07-25 13F Sequoia Financial Advisors, LLC 12,249 -5.89 421 9.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 3
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 25,814 2.34 888 18.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 4,892 0.00 154 -8.93
2025-08-27 13F/A Squarepoint Ops LLC 6,965 -21.08 240 -8.43
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,964 -56.63 621 -62.90
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 95,699 -8.68 3 0.00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 97,949 1,238.47 3,368 1,496.21
2025-08-14 13F Susquehanna International Group, Llp Call 1,221,000 10.20 41,990 27.86
2025-08-14 13F Susquehanna International Group, Llp Put 1,076,100 -16.01 37,007 -2.55
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 730 0.00 25 -3.85
2025-08-27 13F/A Squarepoint Ops LLC Call 551,200 204.70 18,956 253.57
2025-07-24 13F Capital Advisors, Ltd. LLC 19 -50.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 225,900 -10.18 7,769 4.21
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 268 8
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 851 29
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 240,309 -7.18 8,264 7.70
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 167,394 -9.75 5,757 4.71
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 -5.88 1
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3,441 -21.74 108 -28.48
2025-08-12 13F LPL Financial LLC 231,503 -11.45 7,961 2.75
2025-08-14 13F Peak6 Llc 41,708 1,434
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,363 -18.63 81 -5.81
2025-07-30 13F Securian Asset Management, Inc 10,813 -8.07 372 6.61
2025-08-13 13F Walleye Trading LLC Call 163,600 22.92 5,626 42.61
2025-08-07 13F Campbell & CO Investment Adviser LLC 44,195 1,520
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 112,000 -1.58 3,852 14.17
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 28,579 -2.48 983 13.13
2025-08-11 13F Heritage Wealth Advisors 40 0.00 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,398 0.00 392 16.02
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,079 -1.84 5,005 -10.43
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 422,983 943.71 14,546 1,111.16
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 171,363 -49.50 5,893 -41.40
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-05-05 13F Cypress Capital Management LLC (WY) 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 63,609 -9.80 2,188 4.64
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,491 -95.63 51 -94.96
2025-07-28 13F Allianz Asset Management GmbH 446,650 1,371.52 15,360 1,608.57
2025-08-13 13F Gamco Investors, Inc. Et Al 475,295 -0.63 16,345 15.29
2025-08-14 13F Xponance, Inc. 17,464 -42.39 601 -33.18
2025-07-28 13F Td Asset Management Inc 37,657 -40.17 1,295 -30.56
2025-08-26 NP TLSTX - Stock Index Fund 3,190 0.00 110 15.96
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 5,302 1.47 157 -13.26
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 60,558 -24.68 2,083 -12.59
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 82,729 0.00 2,876 -9.33
2025-08-14 13F Quantinno Capital Management LP 152,169 55.99 5,233 81.01
2025-08-27 NP LLPFX - Longleaf Partners Fund 1,171,391 -10.08 40,284 4.33
2025-08-13 13F Amundi 747,294 125.44 28,151 204.39
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,741 6.36 593 -3.10
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 21,335 -2.05 675 -10.83
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 100,394 8.69 3,158 -0.82
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10,332 -56.44 306 -62.73
2025-08-14 13F Polymer Capital Management (US) LLC 25,532 35.45 878 57.35
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,434 -8.23 109 -16.92
2025-04-08 13F Lowe Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-01 13F Twin Lakes Capital Management, LLC 53 0.00 2 0.00
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 8,273 285
2025-08-14 13F Royal Bank Of Canada Put 50,000 -37.50 1,720 -27.46
2025-08-11 13F Qsemble Capital Management, LP 150,428 1,593.44 5,173 1,866.92
2025-08-14 13F Royal Bank Of Canada 1,822,107 31.97 62,662 53.13
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,120,600 4.55 38,537 21.31
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037 0.00 33 -11.11
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 106,200 0.00 3,341 -8.74
2025-08-06 13F American Assets Capital Advisers, LLC 58,892 -62.02 2,025 -55.94
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,593 0.60 399 -8.51
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 332 -53.95 10 -62.50
2025-08-11 13F Lsv Asset Management 2,669,400 -2.81 92 12.35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,695 0.00 305 -8.68
2025-08-08 13F Quinn Opportunity Partners LLC 29,000 0.00 997 16.07
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 26,338 -15.52 906 -2.06
2025-07-17 13F Gleason Group, Inc. 3,225 0.00 111 15.79
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 11,500 0.00 395 16.18
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,106 51,666.67 107
2025-08-14 13F IHT Wealth Management, LLC 6,808 -26.41 234 -14.60
2025-07-21 13F Ameriflex Group, Inc. 14,024 0.00 474 13.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,575 -19.30 157 -6.55
2025-07-09 13F Czech National Bank 50,557 -1.61 1,739 14.12
2025-08-26 NP NOSIX - Northern Stock Index Fund 58,067 -13.82 1,997 -0.05
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-08-14 13F Man Group plc 56,681 162.57 1,949 205.01
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 2,448,744 -10.03 84,212 4.39
2025-03-31 NP DAACX - Diversified Equity Fund 1,253 0.00 43 -6.52
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,320 66.88 45 95.65
2025-08-14 13F Altshuler Shaham Ltd 552 7.81 19 20.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,652 9.77 52 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,418 7.01 108 -2.70
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-17 13F XML Financial, LLC 30,884 0.94 1,062 17.22
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 53,977 -85.33 1,600 -87.45
2025-07-22 13F Cedar Mountain Advisors, LLC 762 24.31 26 44.44
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,376 -74.78 7,888 -70.74
2025-05-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 293 -95.32 10 -94.59
2025-08-15 13F Great West Life Assurance Co /can/ 57,171 -33.90 2 -50.00
2025-08-08 13F Atlantic Trust, LLC 133 -5.00 5 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 2 0.00 0
2025-07-23 13F Friedenthal Financial 25 1
2025-03-27 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 200,568 -68.71 6,916 -72.65
2025-08-11 13F GW&K Investment Management, LLC 376 20.51 0
2025-08-14 13F Incline Global Management LLC 303,085 21.23 10,423 40.66
2025-08-14 13F Peak6 Llc Call 80,800 -13.95 2,779 -0.18
2025-08-07 13F Hughes Financial Services, LLC 33 1
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 257 -18.41 9 -11.11
2025-05-23 NP GK - AdvisorShares Gerber Kawasaki ETF 7,000 -50.00 207 -57.32
2025-08-14 13F Peak6 Llc Put 171,500 22.68 5,898 42.34
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 0
2025-08-14 13F Quantessence Capital LLC 9,809 337
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 1,409 -46.30 48 -37.66
2025-08-05 13F Tsfg, Llc 319 0.00 0
2025-08-13 13F Brown Advisory Inc 22,382 -0.91 770 14.95
2025-03-31 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 11,145 -4.04 384 -10.28
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 12,874 -1.26 405 -9.80
2025-08-18 13F Onefund, Llc 718 0
2025-08-27 NP CFIMX - Clipper Funds Trust 1,818,810 27.56 62,549 48.00
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 16,069 4.67 553 21.32
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1,401 1,162.16 48 1,100.00
2025-08-05 13F Simplex Trading, Llc Put 264,400 -20.36 9 0.00
2025-08-05 13F Simplex Trading, Llc Call 525,300 0.25 18 20.00
2025-08-13 13F M&t Bank Corp 11,175 -29.40 384 -18.16
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-24 13F Callan Family Office, LLC 15,836 545
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 332,323 -9.72 11,429 4.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,506 0.00 52 15.91
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,765 -5.61 213 -14.17
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 532,282 0.00 18,305 16.03
2025-08-14 13F Susquehanna Fundamental Investments, Llc 246,643 -38.82 8,482 -29.01
2025-03-27 NP PWS - Pacer WealthShield ETF 157 -42.07 5 -54.55
2025-08-13 13F Fisher Asset Management, LLC 119,189 -58.49 4,099 -51.84
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30,393 0.00 1,045 16.11
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 163,296 0.00 5,616 16.01
2025-07-24 13F Louisbourg Investments Inc. 1 0.00 0
2025-08-13 13F Orvieto Partners, L.P. 30,000 -70.00 1,032 -65.22
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 10 0
2025-08-14 13F Stifel Financial Corp 215,169 3.17 7,400 19.71
2025-07-28 13F RMR Capital Management, LLC 21,093 142.45 725 182.10
2025-07-28 13F Twin Tree Management, LP Put 715,200 -36.65 24,596 -26.50
2025-07-28 13F Twin Tree Management, LP Call 16,400 -88.34 564 -86.50
2025-07-28 13F Twin Tree Management, LP 229,854 -47.24 7,905 -38.79
2025-08-14 13F Concorde Financial Corp 550 19
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 -36.67 7 -25.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,987 0.00 309 16.17
2025-08-14 13F Ameriprise Financial Inc 194,482 -58.49 6,688 -51.84
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 95,096 -9.02 2,992 -16.99
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 55,666 0.72 2 0.00
2025-08-08 13F Tanglewood Legacy Advisors, LLC 100 0.00 3 50.00
2025-08-12 13F J.w. Cole Advisors, Inc. 7,411 255
2025-07-11 13F Kingstone Capital Partners Texas, LLC 4,528,686 172
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,469 -4.67 51 11.11
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,524 16.30 112 5.71
2025-07-30 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 20,259 -60.27 697 -53.91
2025-08-07 13F Kestra Private Wealth Services, Llc 16,381 -2.82 563 12.83
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,251 209.37 284 258.23
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13,679 -2.78 433 -11.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 47,346 0.00 1,628 16.04
2025-07-29 NP EBI - Longview Advantage ETF 2,559 8,154.84 81 7,900.00
2025-08-06 13F SOUTH STATE Corp 97 -61.96 3 -57.14
2025-08-14 13F Quarry LP 3,433 91.25 118 122.64
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 20,595 58.70 708 84.38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,038 -18.39 552 -5.33
2025-08-14 13F Delta Global Management LP 77,616 2,669
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 36,149 0.00 1,137 -8.75
2025-08-08 13F Cedar Wealth Management, LLC 33 0.00 1
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-13 13F Alpha Family Trust 7,875 271
2025-05-13 13F/A Magnolia Capital Advisors Llc 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 2
2025-07-30 13F Axiom Financial Strategies, LLC 6,002 206
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 9,000 0.00 310 16.17
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,526 1.67 1,738 18.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 485 -16.67 17 -5.88
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 2,184,920 15.53 75,139 34.05
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 11,797 -7.86 373 -16.18
2025-08-14 13F Peapack Gladstone Financial Corp 11,235 -6.63 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 26,977 -10.41 928 3.92
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 37,700 0.00 1,186 -8.70
2025-08-13 13F Invesco Ltd. 5,746,351 -7.81 197,617 6.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,325 5.41 46 21.62
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 47,777 -69.80 1,416 -74.17
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -210 -7,100.00 -6
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 52,011 66.56 1,785 88.19
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 107,717 0.00 3,389 -8.78
2025-08-13 13F HAP Trading, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 104 -14.75 4 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 41 17.14
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 228,955 19.08 7,874 38.12
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 3 50.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 162 -11.96 6 0.00
2025-05-14 13F Orion Portfolio Solutions, LLC 6,421 0.00 222 0.00
2025-08-14 13F Raymond James Financial Inc 798,539 8.73 27,462 26.15
2025-08-14 13F Hrt Financial Lp 9,800 -28.99 0
2025-08-12 13F Deutsche Bank Ag\ 965,888 -31.65 33,217 -20.69
2025-08-14 13F State Street Corp 7,700,028 -15.99 264,804 -2.53
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 7 -30.00 0
2025-07-29 13F Activest Wealth Management 47 213.33 2
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,144 0.00 162 -9.04
2025-08-18 13F Pacific Center for Financial Services 123 0.00 4 33.33
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207,739 -4.87 41,534 10.37
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,429 5.48 1,398 -3.79
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 358 -16.55 12 -20.00
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 211,985 2,919.30 7
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 111 -3.48 4 0.00
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,177 20.25 2,158 9.49
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F DecisionPoint Financial, LLC 6 -94.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Whitebox Advisors Llc 161,330 1,030.47 5,548 1,214.69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 8,160 -81.13 0 -100.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 19,898 -8.19 630 -16.47
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 252,492 0.00 7,943 -8.75
2025-07-28 NP VCGAX - Growth & Income Fund 20,815 0.00 659 -8.99
2025-08-15 13F Morgan Stanley 5,009,909 11.93 172,291 29.87
2025-08-14 13F CoreCap Advisors, LLC 2,088 -23.32 72 -11.25
2025-08-14 13F Caption Management, LLC 20,000 688
2025-08-14 13F Caption Management, LLC Put 275,000 9,457
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 362 0.00 12 20.00
2025-08-04 13F Wolverine Asset Management Llc Put 26,800 0.00 922 15.99
2025-08-06 13F Savant Capital, LLC 31,446 -42.60 1,081 -33.39
2025-07-21 13F Ameritas Advisory Services, LLC 31,482 4.44 1,083 20.76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42,632 -31.10 1,466 -20.02
2025-08-07 13F Sierra Ocean, Llc 11 -42.11 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 319 -3.33 10 -9.09
2025-05-27 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 30,500 0.00 904 -14.39
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,062 0.00 31 -13.89
2025-07-28 13F Harbour Investments, Inc. 1,364 1.49 47 17.95
2025-08-05 13F Bank Of Montreal /can/ 136,170 -29.99 4,683 -18.77
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 137 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9,507 -16.45 327 -3.26
2025-07-15 13F Ballentine Partners, LLC 6,438 -25.72 221 -13.67
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-14 13F Atom Investors LP 7,797 -13.16 268 0.75
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,931 22.02 93 10.84
2025-07-28 13F Private Wealth Asset Management, LLC 377 -34.66 13 -29.41
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 26,922 926
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2,440 0.00 84 15.28
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,331 -0.38 15,394 -9.10
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,340 -10.60 345 10.26
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 143,536 -0.86 4,936 15.03
2025-08-06 13F Harvest Portfolios Group Inc. 26,601 -14.97 915 -1.40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,952 -16.79 67 -2.90
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,646 0.00 1,810 16.03
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,885 -0.81 145 -15.29
2025-05-15 13F Rakuten Investment Management, Inc. 20,437 55.27 620 19.00
2025-08-08 13F Creative Planning 94,815 0.61 3,261 16.72
2025-08-14 13F Comerica Bank 63,253 -2.29 2,175 13.40
2025-08-14 13F Tudor Investment Corp Et Al Call 92,200 125.98 3,171 162.20
2025-04-08 13F Taylor & Morgan Wealth Management, LLC 0 -100.00 0
2025-05-30 13F/A Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 54,300 -21.53 1,867 -8.97
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 37,958 -71.51 1,305 -66.95
2025-07-21 13F 111 Capital 38,000 190.54 1,307 237.47
2025-08-18 13F/A Hudson Bay Capital Management LP Put 425,000 14,616
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-12 13F MAI Capital Management 8,030 10.67 276 28.37
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,798 1.87 308 -6.95
2025-08-01 13F Mizuho Securities Usa Llc 14,291 491
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 40,853 0.00 1,285 -8.74
2025-08-15 13F Northeast Financial Consultants Inc 10,750 0.00 370 16.04
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,230 0.00 227 -8.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,247 -0.00 -284 15.98
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,344 12.05 325 2.20
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 350,036 3,332.74 12,038 3,309.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,775 405
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 8,204,840 15.42 258,124 5.31
2025-08-14 13F HG Vora Capital Management, LLC 1,500,000 -50.00 51,585 -41.99
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,453 -18.16 297 -25.38
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 237,110 -11.84 7,459 -19.56
2025-08-14 13F First Manhattan Co 42,511 -0.70 1,462 15.22
2025-07-31 13F State of New Jersey Common Pension Fund D 76,299 0.00 2,624 16.01
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 66,894 -7.29 2,300 7.58
2025-08-18 13F Wolverine Trading, Llc Put 148,100 -25.62 5,090 -15.78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,487 -23.34 154 -10.98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 17,731 -15.76 610 -2.25
2025-08-14 13F Colony Group, LLC 21,081 25.93 725 45.97
2025-08-29 13F Centaurus Financial, Inc. 5,347 -8.72 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8,114 -11.71 257 -19.75
2025-08-11 13F Covestor Ltd 1,350 -28.87 0
2025-08-14 13F Cibc World Markets Corp 36,370 -26.84 1,251 -15.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 19,091 0.00 657 16.11
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 112,451 -6.59 3,867 8.38
2025-08-11 13F Independent Advisor Alliance 7,521 -9.49 259 4.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,573 0.00 54 17.39
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 290,907 -4.14 10,004 11.23
2025-08-18 13F Wolverine Trading, Llc Call 297,900 -8.62 10,239 3.45
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,301 -0.54 11,807 -9.26
2025-04-11 13F Littlejohn Financial Services, Inc. 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 12,839 -37.48 442 -27.47
2025-08-05 13F Westside Investment Management, Inc. 370 208.33 13 333.33
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,328 0.00 46 15.38
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 91 -28.35 3 -50.00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-05-14 13F RB Capital Management, LLC 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 5,837 201
2025-06-23 NP BLPIX - Bull Profund Investor Class 174 -6.45 5 -16.67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 221 -9.80 7 -25.00
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,548 1.79 615 -7.25
2025-08-06 13F Atlantic Union Bankshares Corp 395 14
2025-07-15 13F Fifth Third Bancorp 13,807 -9.92 475 4.41
2025-08-05 13F American Assets Inc 30,000 66.67 950 78.05
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 23,443 -0.74 806 15.14
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp 12,830 380
2025-05-01 13F Caas Capital Management Lp Call 7,100 210
2025-05-01 13F Caas Capital Management Lp Put 21,200 628
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
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 10,251 -1.59 353 14.29
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-08-14 13F Mudita Advisors LLP 303,838 10,449
2025-08-13 13F New York State Common Retirement Fund 156,561 -5.15 5 25.00
2025-08-13 13F Capital Fund Management S.a. 371,472 275.85 12,775 336.12
2025-08-06 13F Nvwm, Llc 20 300.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,628 0.00 90 16.88
2025-08-15 13F State of Tennessee, Treasury Department 25,418 -64.78 874 -59.14
2025-07-11 13F Assenagon Asset Management S.A. 92,898 -44.95 3,195 -36.13
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 10,970 7.14 347 -2.25
2025-08-07 13F Parkside Financial Bank & Trust 938 -11.34 32 3.23
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 158 26.40 5 66.67
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,333 493
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,475 -63.56 51 -57.98
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45,414 -57.70 1,562 -50.93
2025-05-28 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 12,900 0.00 382 -14.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33,500 0.00 1,152 16.13
2025-08-11 13F Public Employees Retirement Association Of Colorado 22,217 -7.05 1
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 917 0.00 32 14.81
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 39,572 -17.77 1,361 -4.63
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39,417 0.85 1,240 -7.94
2025-08-13 13F Granite Investment Partners, LLC 11,500 -14.48 395 -0.75
2025-08-14 13F Limestone Investment Advisors LP Put 600 21
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Limestone Investment Advisors LP Call 11,300 389
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,400 55.56 48 37.14
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,626 -60.86 262 -54.59
2025-08-14 13F Mbb Public Markets I Llc 7,572 -18.96 260 -5.80
2025-05-12 13F Mizuho Securities Usa Llc 17,914 -16.47 531 -28.67
2025-08-04 13F Retirement Systems of Alabama 44,382 -7.69 1,526 7.09
2025-08-14 13F Ubs Asset Management Americas Inc 1,629,783 -17.92 56,048 -4.76
2025-04-25 13F Smallwood Wealth Investment Management, LLC 106 3
2025-08-12 13F TCTC Holdings, LLC 150 0.00 5 25.00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 303 25.73 10 0.00
2025-07-22 13F Valeo Financial Advisors, LLC 6,874 236
2025-08-14 13F CIBC World Markets Inc. 40,225 -16.83 1,383 -3.49
2025-08-12 13F Prudential Financial Inc 128,759 -37.57 4,428 -27.55
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,971 -18.79 68 -5.63
2025-07-29 13F Stratos Wealth Partners, LTD. 6,868 -9.48 236 5.36
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-23 13F Dohj, Llc 0 -100.00 0
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 983 182.47 31 172.73
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 46,041 -3.05 1,448 -11.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 488 -16.44 17 -5.88
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 212 6.00 7 40.00
2025-04-22 13F Country Trust Bank 7 0.00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 18,434 -3.61 634 9.14
2025-08-14 13F Prestige Wealth Management Group LLC 187 0.00 6 20.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,113,325 -3.09 210,237 12.44
2025-08-13 13F Quantbot Technologies LP 242,568 8,342
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 23,816 749
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 40,580 -0.95 1,203 -15.29
2025-08-14 13F Qube Research & Technologies Ltd Call 121,300 573.89 4,172 682.55
2025-07-11 13F Farther Finance Advisors, LLC 8,570 -0.46 295 14.40
2025-08-14 13F Qube Research & Technologies Ltd Put 126,500 263.51 4,350 321.92
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,752 2.58 2,446 -6.39
2025-07-17 13F Sonora Investment Management Group, LLC 95,875 -5.86 3,297 9.24
2025-08-12 13F Advisors Asset Management, Inc. 5,882 -40.90 202 -31.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,466 50
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,464 2.36 109 -6.90
2025-08-05 13F Sebold Capital Management, Inc. 8,409 -35.52 289 -25.13
2025-08-11 13F WPG Advisers, LLC 117 0.00 4 33.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 213,826 120.56 7,353 155.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 28,588 -310.44 983 -285.12
2025-05-05 13F Lindbrook Capital, Llc 3,047 -18.14 90 -29.69
2025-08-06 13F Rialto Wealth Management, LLC 18 1
2025-08-14 13F Verition Fund Management LLC 74,796 -63.04 2,572 -57.12
2025-08-13 13F Mackenzie Financial Corp 7,516 -3.86 258 11.69
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 0
2025-07-24 13F Eastern Bank 900 0.00 31 15.38
2025-07-28 NP UCC - ProShares Ultra Consumer Services 591 -36.25 19 -43.75
2025-08-13 13F Ossiam 3,341 98.40 115 132.65
2025-08-12 13F Mufg Securities Americas Inc. 4,584 15.76 158 34.19
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 561 -22.08 18 -29.17
2025-07-31 13F Wealthfront Advisers Llc 15,261 0.91 525 16.96
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,600 -40.51 158 -31.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 21,874 17.21 692 6.79
2025-08-14 13F Sunbelt Securities, Inc. 1,030 3,333.33 36
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100.00 0 -100.00
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,604 -10.92 502 3.51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 14,721 23.55 463 12.93
2025-08-13 13F Quadrant Capital Group Llc 20,204 77.91 695 106.55
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 775,096 3.22 27 18.18
2025-07-25 13F Atria Wealth Solutions, Inc. 7,252 249
2025-08-12 13F Trexquant Investment LP 559,073 192.23 19,227 239.08
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 20,700 -6.33 1
2025-07-07 13F Versant Capital Management, Inc 7 0
2025-08-14 13F/A Barclays Plc Call 600,000 -19.42 21 -9.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 327,060 -5.04 11 10.00
2025-08-14 13F/A Barclays Plc Put 720,000 87.01 25 118.18
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,071 -23.89 174 -11.68
2025-07-31 13F Brighton Jones Llc 6,630 228
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 197,207 -6.73 6,782 8.22
2025-07-08 13F Arlington Trust Co LLC 800 -75.68 28 -72.16
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 0 -100.00 0 -100.00
2025-07-15 13F Permanent Capital Management, LP 21,293 732
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,511 -4.92 3,319 10.34
2025-08-15 13F Tower Research Capital LLC (TRC) 8,978 -36.90 309 -26.14
2025-08-11 13F Rothschild Investment Llc 14,180 -3.14 488 12.47
2025-08-13 13F Jump Financial, LLC 26,782 221.94 921 274.39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,873 -54.25 64 -47.11
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 82 0.00 3 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,930 0.00 66 15.79
2025-08-01 13F Vision Financial Markets Llc 63 1.61 2 100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 3,100 -6.23 107 9.28
2025-08-12 13F WealthTrak Capital Management LLC 20 -33.33 1
2025-08-01 13F Teacher Retirement System Of Texas 36,239 10.86 1,246 28.72
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16,236 -63.84 481 -69.07
2025-07-23 13F WestEnd Advisors, LLC 4 0.00 0
2025-05-14 13F Orion Capital Management LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 57,077 -298.25 1,963 -330.01
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 386 0.00 1,327 16.00
2025-08-07 13F Americana Partners, LLC 6,059 208
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,871 56.80 9,873 81.92
2025-08-07 13F Aviva Plc 9,226 -94.14 317 -93.20
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,837 1.46 18,763 -7.62
2025-07-29 13F Signature Estate & Investment Advisors Llc 7,900 0.00 272 15.81
2025-08-14 13F Keebeck Wealth Management, LLC 14,621 -0.73 503 15.14
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15,563 6.79 493 -2.77
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,433 0.00 77 -8.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,159,263 79.18 39,867 107.90
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,084 -87.50 2,376 -88.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 39,579 0.00 1,245 -8.72
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 62,673 -58.11 2,118 -55.22
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 29,417 -17.36 925 -24.61
2025-07-30 13F New Mexico Educational Retirement Board 10,550 0.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 2,300 -20.42 85 -2.33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,632 0.00 273 -9.00
2025-08-14 13F Nebula Research & Development LLC 17,141 589
2025-07-31 13F Whipplewood Advisors, LLC 38 -89.27 1 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 28,624 0.00 984 16.04
2025-08-27 NP RYNVX - Nova Fund Investor Class 826 -9.53 28 3.70
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,455 23.18 84 42.37
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 13.16 8 14.29
2025-07-25 13F Concurrent Investment Advisors, LLC 7,975 4.11 274 20.70
2025-08-04 13F Hantz Financial Services, Inc. 1,986 27.06 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,858 -59.68 408 -68.86
2025-08-06 13F Adviser Investments LLC 7,334 252
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 42,705 978.95 1,472 915.17
2025-08-14 13F Westerly Capital Management, Llc 120,000 -6.25 4,127 8.78
2025-08-08 13F POM Investment Strategies, LLC 1,100 -59.26 38 -53.75
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,300 -17.19 182 -3.70
2025-05-28 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 231 6.94 7 -14.29
2025-08-13 13F Northern Trust Corp 2,039,439 -10.66 70,136 3.66
2025-07-22 13F Merit Financial Group, LLC 15,277 17.81 525 36.72
2025-08-14 13F Group One Trading, L.p. Put 34,800 -19.07 1,197 -6.12
2025-08-14 13F Group One Trading, L.p. Call 138,000 23.77 4,746 43.61
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4,155 -20.03 143 -7.79
2025-07-14 13F UMA Financial Services, Inc. 83 38.33 3 100.00
2025-08-12 13F Pacer Advisors, Inc. 46,541 119.52 1,601 154.78
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,955 0.00 102 16.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,807 0.00 62 16.98
2025-08-12 13F Global Retirement Partners, LLC 736 -41.12 25 -41.86
2025-05-13 13F Riverview Capital Advisers, LLC 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 55 0.00 2 0.00
2025-08-13 13F Dodge & Cox 14,000 -9.68 481 4.79
2025-07-08 13F Parallel Advisors, LLC 6,748 7.69 232 25.41
2025-07-24 13F Game Plan Financial Advisors, LLC 10 0.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 174,888 6,014
2025-07-24 13F Blair William & Co/il 37,692 -0.88 1,296 15.00
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 47,200 0.00 1,623 16.01
2025-08-13 13F Advent Capital Management /de/ 95,000 3,267
2025-08-14 13F Ieq Capital, Llc 101,072 67.59 3,476 94.46
2025-08-15 13F Kestra Advisory Services, LLC 20,374 55.54 701 80.41
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 32,000 4.92 1,100 21.68
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 189,400 -7.25 6,513 7.62
2025-08-15 13F WealthCollab, LLC 25 0.00 1
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,070 19.15 37 38.46
2025-08-05 13F Levin Capital Strategies, L.p. 136,816 47.82 4,705 71.53
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,043 -9.54 36 2.94
2025-08-29 NP Gabelli Equity Trust Inc 76,400 -6.14 2,627 8.91
2025-08-14 13F Woodline Partners LP 22,345 18.22 768 37.14
2025-08-08 13F Empower Advisory Group, LLC 27,946 -98.19 961 -97.90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,539 0.00 207 -9.25
2025-08-14 13F Mml Investors Services, Llc 44,801 1.73 2 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,407 0.00 45 -8.33
2025-08-19 13F State of Wyoming 6,160 63.83 212 90.09
2025-08-28 NP QCSTRX - Stock Account Class R1 15,759 0.81 542 16.85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,117 0.00 107 16.30
2025-03-31 NP NITE - The Nightview Fund 30,464 13.71 1,050 6.38
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,815 -4.02 2,857 -12.42
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,640 91
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 964 -1.73 0
2025-08-14 13F GWM Advisors LLC 3,697 -5.03 127 10.43
2025-08-29 NP JAGMX - 500 Index Trust NAV 47,169 0.00 1,622 16.02
2025-07-29 13F Dale Q Rice Investment Management Ltd 8,507 -44.86 317 -30.63
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 872 0.00 30 16.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-29 NP Gabelli Dividend & Income Trust 23,400 0.00 805 16.02
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F MCF Advisors LLC 12,601 -42.48 433 -33.28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,400 -13.04 76 -21.05
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 449 -10.02 14 -17.65
2025-08-14 13F Aqr Capital Management Llc 2,792,225 6.93 96,025 26.41
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,541 41.78 3,277 29.12
2025-07-31 13F Alamar Capital Management, LLC 110,525 6.61 3,801 23.70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 399 0.00 13 -7.69
2025-07-16 13F ORG Partners LLC 25 66.67 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 868,684 4,922.75 30
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,824 -0.73 13,129 -9.61
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-21 NP USLUX - Holmes Macro Trends Fund 4,000 33.33 138 55.68
2025-07-23 13F Shell Asset Management Co 6,987 38.44 0
2025-07-22 13F IFS Advisors, LLC 18 0.00 1
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 128,253 -3.17 4,059 -11.84
2025-07-16 13F Essex Financial Services, Inc. 9,242 30.61 318 51.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,985 -10.58 171 3.64
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,158 -1.03 448 -9.86
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 7,179 -0.61 247 14.95
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 28,540 13.47 903 3.32
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-08-15 13F Resources Management Corp /ct/ /adv 400 0.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,337 0.00 327 -8.91
2025-08-07 13F Commerce Bank 17,590 9.40 605 26.89
2025-08-12 13F Aigen Investment Management, Lp 92,154 3,169
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 682 -12.56 23 0.00
2025-05-15 13F Kodai Capital Management LP 238,936 7,082
2025-07-28 13F BRYN MAWR TRUST Co 717 -20.69 25 -7.69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,155 -39.90 212 -30.36
2025-04-09 13F Mirador Capital Partners LP 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,187 0.00 133 -8.97
2025-08-14 13F Toronto Dominion Bank 45,362 -42.12 1,560 -32.82
2025-08-13 13F MetLife Investment Management, LLC 52,666 -9.51 1,811 4.99
2025-07-18 13F Bartlett & Co. Wealth Management Llc 50 -5.66 2 0.00
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,169 1,243.68 40 1,233.33
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 0.00 23 -8.33
2025-08-13 13F Victory Capital Management Inc 31,016 -16.16 1,067 -2.74
2025-07-21 13F Cromwell Holdings LLC 800 5.12 28 22.73
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Corvex Management LP 5,627,478 -1.05 193,529 14.80
2025-08-01 13F Bessemer Group Inc 3,493 42.69 0
2025-07-16 13F Register Financial Advisors LLC 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,952 477.51 67 509.09
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,238 -9.06 180 5.88
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,131 27.83 1,139 48.31
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-08-11 13F Factorial Partners, Llc 114,500 -2.97 3,938 12.58
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 15,380 0.00 484 -8.87
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,730 0.00 86 -8.51
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-07-16 13F/A CX Institutional 6,856 463.82 0
2025-05-15 13F Eminence Capital, Lp 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,101 -9.41 225 -17.65
2025-08-08 13F SG Americas Securities, LLC 107,173 -55.57 4 -57.14
2025-08-14 13F Gmt Capital Corp 1,233,500 -0.26 42,420 15.73
2025-08-12 13F Public Sector Pension Investment Board 42,574 36.86 1,464 58.79
2025-08-13 13F First Trust Advisors Lp 173,454 -2.12 5,965 13.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,131 -0.00 -1,311 16.02
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 455,571 -19.47 15,667 -6.56
2025-07-22 13F Miracle Mile Advisors, LLC 33,002 -32.83 1,135 -22.12
2025-08-08 13F Avantax Advisory Services, Inc. 10,017 -3.33 344 12.05
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 12,654 -19.14 435 -6.05
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 61,095 0.00 2,101 16.08
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 8,610 5.81 296 22.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 29,882 -17.64 1,028 -4.47
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 8,868 -11.59 305 2.36
2025-08-14 13F Nomura Holdings Inc 42,100 -73.79 1,448 -69.61
2025-08-12 13F Rhumbline Advisers 414,555 -7.90 14,256 6.86
2025-08-14 13F CIBC Asset Management Inc 31,306 -15.01 1,077 -1.37
2025-08-25 13F/A Neuberger Berman Group LLC 389,691 0.13 13,401 16.18
2025-08-14 13F Royal London Asset Management Ltd 109,662 -9.64 3,771 4.84
2025-07-29 13F Mutual Of America Capital Management Llc 23,685 -8.83 815 5.71
2025-08-12 13F BlackRock, Inc. 13,697,143 -17.30 471,045 -4.05
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 40,000 0.00 1,266 -8.92
2025-08-14 13F California State Teachers Retirement System 207,799 -22.47 7,146 -10.03
2025-08-07 13F ProShare Advisors LLC 54,707 -1.31 1,881 14.56
2025-07-21 13F Syntax Research, Inc. 190 0.00 7 20.00
2025-08-12 13F Legal & General Group Plc 749,093 -20.52 25,761 -7.78
2025-08-13 13F Federated Hermes, Inc. 12,918 -8.78 444 5.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,984 5.50 171 22.14
2025-04-23 13F Financial Life Planners 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,742 0.00 94 16.05
2025-08-14 13F Cobalt Capital Management, Inc. 50,000 1,720
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 2,822,011 -0.42 89,317 -9.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,735 -8.83 576 5.70
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 31 0.00 1 -100.00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 7,335 15.86 231 5.50
2025-07-18 13F Union Bancaire Privee, UBP SA 5,895 -0.67 203 12.22
2025-08-14 13F Sciencast Management LP 79,464 2,733
2025-07-30 13F Whittier Trust Co Of Nevada Inc 538 0.00 18 20.00
2025-08-14 13F Engineers Gate Manager LP 186,062 43.35 6,399 66.31
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 75,346 1.37 2,591 17.61
2025-08-13 13F Pictet Asset Management Holding SA 44,629 -53.85 1,535 -46.48
2025-08-14 13F Worldquant Millennium Advisors Llc 1,509,322 39.29 51,906 61.62
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 6,844 -92.47 235 -91.28
2025-06-26 NP DRFAX - Davis Research Fund Class A 42,130 7.91 1,325 -1.56
2025-08-14 13F Teza Capital Management LLC 14,516 499
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,085 0.00 140 15.70
2025-08-14 13F Horizon Investments, LLC 3,529 9.87 121 27.37
2025-08-07 13F Allworth Financial LP 7,238 16.69 249 27.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 180,300 0.00 5,706 -8.95
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,530 -47.19 87 -38.73
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 40,075 1.58 1,261 -7.35
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 26,802 20.32 922 39.55
2025-08-14 13F ISAM Funds (UK) Ltd 21,534 148.89 741 189.06
2025-08-05 13F Plante Moran Financial Advisors, LLC 100 -96.83 3 -96.77
2025-08-04 13F Atria Investments Llc 45,739 42.58 1,573 65.47
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,254 -52.95 39 -57.14
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 -55.99 22 -62.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,118 0.00 176 16.56
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1,360 -37.44 43 -43.24
2025-08-08 13F Cetera Investment Advisers 127,204 8.65 4,375 26.09
2025-05-08 13F American Assets Investment Management, LLC 155,067 391.26 4,596 320.49
2025-08-13 13F Investment Counsel Co Of Nevada 1,547 0.00 53 17.78
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,742 -8.08 197 6.49
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,591 36.58 89 58.93
2025-07-15 13F Td Private Client Wealth Llc 1,661 0.00 57 16.33
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 125 0.00 4 33.33
2025-07-09 13F Keystone Wealth Services, LLC 8,891 22.21 306 41.86
2025-07-10 13F Exchange Traded Concepts, Llc 83,079 52.08 2,857 76.47
2025-08-14 13F Infrastructure Capital Advisors, Llc 7,010 241
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,418 14.12 361 4.03
2025-07-23 13F Sachetta, LLC 76 0.00 3 0.00
2025-07-25 13F Northwest Capital Management Inc 901 0.00 31 15.38
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 342,122 0.00 11,766 16.03
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 50 0.00 2 0.00
2025-08-11 13F HighTower Advisors, LLC 134,087 11.86 4,611 29.81
2025-05-23 NP NANC - Unusual Whales Subversive Democratic Trading ETF 4,554 10.11 135 -6.29
2025-07-29 13F Salomon & Ludwin, LLC 2,359 0.00 89 27.54
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 52,800 0.00 1,816 16.05
2025-07-28 NP VSTIX - Stock Index Fund 28,886 -2.66 914 -11.35
2025-07-15 13F Fortitude Family Office, LLC 36 -57.14 1 -50.00
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 104,942 -1.17 3,609 14.65
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,416 7.39 516 -2.09
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,989 -46.61 118 -54.26
2025-07-29 13F Sentry Investment Management Llc 784 0.00 0
2025-08-13 13F Gabelli Funds Llc 268,800 -2.82 9,244 12.76
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 32,900 0.00 1,131 16.00
2025-05-01 13F Eos Management, L.P. 0 -100.00 0
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-12 13F Archer Investment Corp 10 0.00 0
2025-05-19 13F/A Kovitz Investment Group Partners, LLC Put 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP 12,911 -86.02 444 -83.78
2025-05-05 13F Elyxium Wealth, LLC 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,056 -16.78 36 -2.70
2025-08-08 13F Smithfield Trust Co 240 0.00 0
2025-08-14 13F Evergreen Capital Management Llc 97,922 28.08 3,368 48.59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,941 -9.57 307 4.78
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-28 13F Triton Wealth Management, PLLC 14,140 -3.22 528 -3.47
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5,283 69.65 182 74.04
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-14 13F Southeastern Asset Management Inc/tn/ 1,775,104 -7.98 61,046 6.77
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,777,424 10.61 61,126 28.33
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,309 3.29 2,684 -5.76
2025-08-11 13F Private Advisor Group, LLC 14,824 -3.40 510 12.11
2025-07-09 13F Pallas Capital Advisors LLC 10,494 -27.53 361 -16.08
2025-08-19 13F National Asset Management, Inc. 15,091 519
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 670 -6.16 23 9.52
2025-08-14 13F Citadel Advisors Llc Call 846,300 -19.74 29,104 -6.88
2025-08-14 13F Citadel Advisors Llc 1,573,474 785.05 54,112 926.97
2025-08-14 13F Citadel Advisors Llc Put 884,900 -24.70 30,432 -12.63
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,937 -1.08 7,056 -9.94
2025-08-14 13F Scientech Research LLC 11,315 389
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 51,992 -0.40 1,646 -9.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 3,707 0.00 117 -8.66
2025-07-11 13F Vanguard Capital Wealth Advisors 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 29,600 1,018
2025-08-11 13F Symphony Financial, Ltd. Co. 18,880 649
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15,775 -7.28 543 7.54
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 23,648 54.01 744 38.62
2025-04-17 13F Sowell Financial Services LLC 0 -100.00 0
2025-05-28 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,000 0.00 16,006 -14.46
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 13,500 -82.14 464 -79.29
2025-08-06 13F Princeton Capital Management Llc 7,500 0.00 258 15.77
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-22 13F Highland Capital Management, Llc 96,870 0.17 3,331 16.22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 211,006 -0.15 6,638 -8.89
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 20.71 21 10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,026 -4.56 35 12.90
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 516 -56.49 18 -66.67
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,756 2.17 4,711 -6.77
2025-08-27 NP NAESX - Vanguard Small-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 4,662,144 -6.42 160,331 8.58
2025-07-31 13F CVA Family Office, LLC 25 -97.44 1 -100.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 7,850 -5.99 270 8.91
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 2,385 287.18 75 257.14
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,228 214
2025-07-11 13F/A Umb Bank N A/mo 2,061 27.54 71 48.94
2025-08-13 13F Berkshire Asset Management Llc/pa 25,036 0.00 861 6.70
2025-08-28 NP SMMD - iShares Russell 2500 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 47,602 1,637
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 16,568 -1.30 524 -10.12
2025-08-14 13F Cubist Systematic Strategies, LLC Put 273,100 98.04 9,392 129.78
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8,250 -40.43 284 -30.98
2025-08-14 13F Cubist Systematic Strategies, LLC Call 159,100 14.30 5,471 32.63
2025-08-04 13F Assetmark, Inc 1,813 120.29 62 158.33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 243,790 8,384
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 164,217 3.66 5,647 20.07
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,584 56.38 2,567 42.71
2025-07-28 NP SSO - ProShares Ultra S&P500 20,118 -2.25 637 -11.05
2025-08-12 13F Bokf, Na 64 -72.41 2 -66.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 53 -98.02 2 -98.73
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
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 25,402 -11.79 804 -19.70
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,709 0.00 128 16.51
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 46,900 0.00 1,613 15.97
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16,795 -3.84 578 11.61
2025-08-14 13F Occudo Quantitative Strategies Lp 22,578 -58.89 776 -53.45
2025-08-07 13F Zions Bancorporation, National Association /ut/ 297 -30.12 10 -16.67
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,282 8.37 40 0.00
2025-08-14 13F Engine Capital Management, LP 150,000 0.00 5,158 16.01
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,543 -88.56 328 -86.73
2025-07-16 13F Hartford Investment Management Co 12,383 -8.89 426 5.72
2025-08-14 13F Prelude Capital Management, Llc 10,766 -71.00 370 -66.36
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -60 -0.00 -2 100.00
2025-07-21 13F Consolidated Investment Group LLC 206,528 0.00 7,102 16.03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 27,615 -5.69 950 6.87
2025-07-21 13F DHJJ Financial Advisors, Ltd. 145 0.00 5 0.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,000 0.00 138 16.10
2025-07-29 NP Guggenheim Strategic Opportunities Fund 515 10.99 16 0.00
2025-08-06 13F Decker Retirement Planning Inc. 44 2
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,350 9.10 3,904 -0.64
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 67,062 -0.58 2,110 -9.29
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,928 0.45 9,558 16.55
2025-08-14 13F Fmr Llc 1,316,212 -35.49 45,265 -25.15
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 12,536 0.00 431 16.17
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,323 17.77 991 7.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44,333 0.00 1,395 -8.77
2025-07-02 13F Central Pacific Bank - Trust Division 3,000 0.00 103 17.05
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 54,108 0.00 1,861 16.03
2025-08-13 13F Natixis 33,081 38.63 1,138 60.14
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 5,919 20.38 186 10.06
2025-07-10 13F American Financial Advisors, LLC 9,459 -4.06 325 11.30
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 66,624 2,096
2025-08-13 13F OMERS ADMINISTRATION Corp 33,105 -47.94 1,138 -39.60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50,727 -0.85 1,745 15.04
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,800 -93.26 57 -94.31
2025-08-06 13F Resona Asset Management Co.,Ltd. 2,593 -96.17 89 -95.58
2025-05-14 13F Credit Agricole S A 134,855 50.10 3,997 28.40
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 82 -67.72 0
2025-08-11 13F Empowered Funds, LLC 28,987 997
2025-08-06 13F First Horizon Advisors, Inc. 2,704 -25.67 93 -14.02
2025-08-13 13F Blueshift Asset Management, LLC 52,142 1,793
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 17,424 4.75 548 -4.36
2025-08-07 13F Resources Investment Advisors, LLC. 10,241 -1.39 352 14.66
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 1,761,279 60,570
2025-08-14 13F Ubs Oconnor Llc Put 82,600 0.00 452 -39.95
2025-07-25 13F Hemington Wealth Management 155 -19.69 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 295 -1.01 9 -10.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 28,611 -29.64 984 -18.42
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9,360 -49.87 277 -57.12
2025-08-14 13F Mariner, LLC 51,180 13.79 1,760 32.03
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 72,183 -3.66 2,271 -12.12
2025-08-13 13F Cerity Partners LLC 46,739 -3.25 1,607 12.30
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,163 16.26 1,201 6.10
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 718 1.70 25 20.00
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,635 0.00 92 -9.90
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,300 0.00 2,452 16.04
2025-03-31 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,864 4.58 1,892 -2.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,173 0.00 247 16.04
2025-04-21 13F Means Investment Co., Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 57,150 -12.08 1,965 2.02
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31,570 -5.41 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,008 5.77 35 21.43
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 809 6.45 28 22.73
2025-08-04 13F Amalgamated Bank 39,816 -9.37 1 0.00
2025-08-08 13F Helikon Investments Ltd 8,810,322 379.87 302,987 456.78
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 563 -6.17 19 11.76
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16,323 561
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13,467 -23.33 463 -10.96
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 3 50.00
2025-08-11 13F Bell Investment Advisors, Inc 101 3.06 3 50.00
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-08 13F Chemistry Wealth Management LLC 20,536 147.42 706 186.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,131 -7.28 280 7.72
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,871 -26.02 65 -31.18
2025-08-08 13F New England Capital Financial Advisors LLC 50 0.00 2 0.00
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0 -100.00
2025-08-07 13F Hosking Partners LLP 746,942 -1.92 25,687 13.81
2025-08-13 13F Marshall Wace, Llp 1,095,784 -19.11 37,684 -6.15
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10,240 52.43 324 39.06
2025-07-14 13F AdvisorNet Financial, Inc 37 -11.90 1 0.00
2025-08-05 13F Dunhill Financial, LLC 10 -85.71 0 -100.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,819 0.81 3,602 -8.21
2025-07-25 13F Yousif Capital Management, Llc 21,195 -9.08 729 5.51
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-05-12 13F Capital World Investors 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 200 7
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0 -100.00
2025-07-18 13F Institute for Wealth Management, LLC. 8,484 -1.74 292 14.12
2025-07-31 13F/A Avion Wealth 68 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,599 -7.27 227 7.62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 34,580 -9.31 1,189 5.22
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15,844 -10.65 546 -28.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 51,101 -18.58 1,757 -5.54
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 216,406 -47.06 7,442 -38.58
2025-08-14 13F Daiwa Securities Group Inc. 14,162 -55.14 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,705 -1.42 9,454 -10.24
2025-07-25 13F JustInvest LLC 39,435 15.41 1,356 33.99
2025-07-29 13F Beverly Hills Private Wealth, LLC Call 1,200 41
2025-08-11 13F Cornerstone Planning Group LLC 336 4.67 12 22.22
2025-07-29 13F Beverly Hills Private Wealth, LLC 123,406 178.98 4,244 223.65
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 1,268,834 -7.31 43,635 7.55
2025-08-14 13F Balyasny Asset Management Llc 152,027 48.12 5,228 71.86
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,681 -4.04 8,483 11.34
2025-07-15 13F Regatta Capital Group, Llc 19,162 2.52 659 18.77
2025-05-14 13F Matthew 25 Management Corp 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,025 -10.90 104 4.00
2025-08-14 13F Syon Capital Llc 6,653 229
2025-08-14 13F Kovitz Investment Group Partners, LLC 254,223 -2.56 8,743 13.05
2025-08-15 13F Binnacle Investments Inc 16 0.00 1
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 1
2025-07-23 13F Louisiana State Employees Retirement System 10,900 -9.17 375 5.35
2025-08-05 13F Huntington National Bank 2,487 -15.29 86 -2.30
2025-07-24 13F Us Bancorp \de\ 16,293 -20.62 560 -7.89
2025-08-14 13F Capstone Investment Advisors, Llc Put 18,200 -42.59 626 -33.44
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,581 0.00 47 -14.81
2025-08-14 13F Capstone Investment Advisors, Llc Call 7,800 -21.21 268 -8.53
2025-08-12 13F Franklin Resources Inc 39,629 167.31 1,363 210.25
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 104,286 0.79 3,586 16.96
2025-08-14 13F State Of Wisconsin Investment Board 158,756 -30.56 5,460 -19.44
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 7,020 0.00 241 15.87
2025-08-12 13F Journey Strategic Wealth Llc 11,921 31.59 410 52.61
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-07-30 13F Ethic Inc. 18,328 8.78 630 24.80
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,621 -18.52 159 -5.95
2025-07-29 13F Applied Finance Capital Management, LLC 7,559 3.10 260 19.35
2025-08-04 13F Wolverine Asset Management Llc 4,892 0.00 168 16.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 96 3
2025-07-30 NP CCMG - CCM Global Equity ETF 21,296 674
2025-05-09 13F Provident Investment Management, Inc. 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 190,402 -2.09 7 20.00
Other Listings
MX:MGM
US:MGM US$ 36.68
DE:MGG € 31.70
IT:1MGM € 32.42
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