CH:CVC1 / Carnival Corporation & plc - Kepemilikan Institusional - Pembeli

Carnival Corporation & plc
CH ˙ BRSE ˙ PA1436583006
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Carnival Corporation & plc meliputi IWP - iShares Russell Mid-Cap Growth ETF, AustralianSuper Pty Ltd, IWF - iShares Russell 1000 Growth ETF, ADAPT Investment Managers SA, ADAPT Investment Managers SA, PEJ - Invesco Dynamic Leisure and Entertainment ETF, FTRNX - Fidelity Trend Fund, FDEGX - Fidelity Growth Strategies Fund, JACFX - John Hancock Mid Cap Growth Fund Class NAV, Riposte Capital Llc, FDCAX - Fidelity Capital Appreciation Fund, FMDGX - Fidelity Mid Cap Growth Index Fund, NBSSX - Neuberger Berman Focus Fund Investor Class, OALGX - Optimum Large Cap Growth Fund Class A, Armistice Capital, Llc, JAEVX - Mid Cap Stock Trust NAV, FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A, FSKGX - Fidelity Growth Strategies K6 Fund, IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I, dan Capula Management Ltd .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F NEOS Investment Management LLC 97,960 25.03 2,755 80.00
2025-08-14 13F TCG Advisory Services, LLC 12,606 354
2025-08-06 13F Golden State Wealth Management, LLC 4,396 39.60 124 101.64
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 498,145 0.48 9,136 -33.41
2025-08-14 13F Murphy & Mullick Capital Management Corp 620 785.71 18 1,700.00
2025-08-12 13F Pathstone Holdings, LLC 386,060 37.83 10,856 98.43
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2,333,447 78.46 65,617 156.95
2025-08-06 13F Atlantic Union Bankshares Corp 220 6
2025-08-08 13F Skaana Management L.P. Call 15,000 200.00 422 334.02
2025-08-08 13F Skaana Management L.P. Put 130,000 43,233.33 3,656 73,000.00
2025-08-08 13F Skaana Management L.P. 69,996 1,968
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 232,791 4.72 6,546 50.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 25,031 5.75 704 52.16
2025-07-17 13F Park Place Capital Corp 191 67.54 5 150.00
2025-07-25 13F Stephens Consulting, LLC 591 123.02 17 220.00
2025-08-14 13F Rafferty Asset Management, LLC 119,246 30.63 3,353 88.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 346,519 75.60 9,744 152.89
2025-07-30 13F Princeton Global Asset Management LLC 56 2
2025-08-05 13F Key FInancial Inc 200 6
2025-08-14 13F Federation des caisses Desjardins du Quebec 112,080 0.81 3,152 45.19
2025-08-19 13F State of Wyoming 8,100 0.70 228 44.59
2025-08-13 13F River Road Asset Management, LLC 377,035 78.02 11,224 171.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 364 10
2025-07-22 13F Team Financial Group, LLC 1,700 48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 800,973 65.35 18,599 60.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,337 38
2025-07-29 13F Chicago Partners Investment Group LLC 12,389 381
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 158,554 7.33 3,682 4.13
2025-07-11 13F Diversified Trust Co 90,897 10.49 2,556 59.15
2025-08-13 13F Diametric Capital, LP 32,256 907
2025-08-14 13F Ubs Asset Management Americas Inc 5,205,181 19.10 146,370 71.48
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,658,484 10.82 46,637 59.57
2025-08-05 13F State Of Michigan Retirement System 312,244 9.85 8,780 58.17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10,310 40.96 290 103.52
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 78,781 4.14 1,829 1.05
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 2,600 8.33 48 -28.79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 173,278 12.36 3,178 -25.54
2025-08-14 13F Lazard Asset Management Llc 865,792 413.57 24 700.00
2025-07-24 13F ADAPT Investment Managers SA Put 900,000 25,308
2025-07-24 13F ADAPT Investment Managers SA Call 800,000 22,496
2025-08-13 13F Causeway Capital Management Llc 29,128,074 9.65 819,081 57.88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,697 27.75 640 81.02
2025-05-29 NP GATEX - Gateway Fund Class A Shares 98,785 1,929
2025-07-23 13F REAP Financial Group, LLC 3,678 10.48 103 58.46
2025-08-14 13F Dark Forest Capital Management Lp 56,009 1,575
2025-07-29 13F Regions Financial Corp 9,145 257
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6,319 5.39 147 2.10
2025-07-31 13F Nisa Investment Advisors, Llc 160,692 10.32 4,519 58.86
2025-08-11 13F Aptus Capital Advisors, LLC 9,501 267
2025-07-24 13F IFP Advisors, Inc 12,400 1.95 353 48.95
2025-08-14 13F Clough Capital Partners L P 2,112,290 63.63 59 -99.77
2025-08-13 13F GeoWealth Management, LLC 31,687 52.91 891 120.54
2025-07-17 13F Greenleaf Trust 14,547 3.14 409 48.73
2025-07-28 NP TIEUX - International Equity Fund 180,490 39.17 4,191 35.03
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 987,299 12.45 27,763 61.91
2025-08-11 13F Western Wealth Management, LLC 13,894 10.89 391 59.84
2025-08-14 13F Fieldview Capital Management, LLC 103,064 111.59 2,898 204.73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 611 20.51 17 88.89
2025-08-04 13F Amalgamated Bank 211,529 4.74 6 66.67
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 363 7
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 439,200 8,055
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,365 68.80 320 143.51
2025-08-12 13F J.w. Cole Advisors, Inc. 52,133 1.19 1,466 45.63
2025-08-07 13F Encompass More Asset Management 16,740 0.06 471 44.17
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,411,890 6.03 67,822 52.66
2025-08-12 13F Wood Tarver Financial Group, LLC 375 8.70 0 -100.00
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 177,240 1.06 3,251 -33.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 35,854 14.22 1,008 64.44
2025-07-24 13F U S Global Investors Inc 86,000 17.01 2,418 68.50
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 3,000,000 60
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 551,980 9.02 12,817 5.79
2025-07-09 13F Westshore Wealth, LLC 7,472 210
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 87,132 20.31 2,023 16.73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 362 124.84 10 233.33
2025-08-14 13F Mariner, LLC 260,199 2.77 7,314 47.91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 652,737 23.68 15,157 20.01
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 8,730 170
2025-08-07 13F Hughes Financial Services, LLC 186 12.73 5 66.67
2025-07-08 13F GK Wealth Management LLC 18,527 17.51 521 69.38
2025-08-07 13F Meeder Asset Management Inc 611 20.51 17 88.89
2025-08-14 13F Utah Retirement Systems 171,984 1.08 4,836 45.53
2025-08-14 13F J. Goldman & Co LP 1,033,265 29,055
2025-08-14 13F Junto Capital Management LP 6,112,567 29.58 171,885 86.57
2025-08-14 13F Norinchukin Bank, The 48,614 10.93 1,367 59.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 635 18
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 120,312 3.64 3,383 49.23
2025-07-22 13F Inlight Wealth Management, LLC 100 3
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983,800 108.17 22,844 101.99
2025-07-15 13F Fifth Third Bancorp 60,513 9.05 1,702 57.06
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 577 16
2025-08-12 13F LPL Financial LLC 760,362 6.45 21,381 53.27
2025-08-14 13F UBS Group AG Put 237,800 69.37 6,687 143.84
2025-08-28 NP NDOW - Anydrus Advantage ETF 4,139 116
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 27 3.85 0
2025-07-17 13F Catalytic Wealth RIA, LLC 36,247 89.32 1,019 173.19
2025-07-14 13F Abound Wealth Management 596 27.08 17 77.78
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 554,577 0.92 15,595 45.32
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 108,953 3,064
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 231 6
2025-08-12 13F Gladstone Institutional Advisory LLC 23,201 0.34 652 44.57
2025-08-12 13F Legal & General Group Plc 4,854,314 6.94 136,503 53.98
2025-08-14 13F Harwood Advisory Group, LLC 6,422 3.21 181 16.13
2025-08-11 13F Vanguard Group Inc 126,663,493 5.99 3,561,777 52.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 23,297 6.52 655 53.40
2025-07-31 13F Oppenheimer Asset Management Inc. 100,983 30.95 2,840 88.51
2025-08-15 13F Concentric Capital Strategies, LP 327,070 9,197
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 1,053,570 4.15 24,464 1.05
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 8,986 23.91 253 78.72
2025-08-12 13F Pacer Advisors, Inc. 154,659 161.55 4,349 276.86
2025-08-14 13F Xponance, Inc. 190,471 26.05 5,356 81.50
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,912 419
2025-07-22 13F HFM Investment Advisors, LLC 37 94.74 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 38,475 7.07 893 3.96
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,490 211
2025-08-14 13F Oxford Asset Management Llp 79,730 2,242
2025-07-30 NP APIE - ActivePassive International Equity ETF 75,286 70.82 1,748 65.84
2025-08-06 13F Savant Capital, LLC 103,402 3.00 2,908 48.32
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 530,850 2.49 12,326 -0.56
2025-07-24 13F Us Bancorp \de\ 41,049 5.88 1,154 52.44
2025-07-23 13F Tcfg Wealth Management, Llc 9,687 272
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 132,990 60.15 3,740 130.66
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 99,588 76.03 2,800 153.62
2025-08-14 13F Quarry LP 1,996 56
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 835,922 9.46 23,506 57.61
2025-08-19 13F Marex Group plc 8,242 232
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 101,127 15.02 2,348 11.65
2025-08-01 13F AustralianSuper Pty Ltd 1,347,079 37,880
2025-08-29 13F Evolution Wealth Management Inc. 900 25
2025-03-24 NP ADPV - Adaptiv Select ETF 177,174 112.85 4,902 255.22
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,504 1.56 798 -32.74
2025-08-05 13F Huntington National Bank 20,101 2.03 565 47.14
2025-08-14 13F Wealth High Governance Capital Ltda 620,001 100.00 17,434 187.97
2025-08-08 13F MTM Investment Management, LLC 500 14
2025-08-08 13F Atlantic Trust, LLC 216 6
2025-07-28 13F Twin Tree Management, LP Call 135,300 59.74 3,805 129.99
2025-08-13 13F Guggenheim Capital Llc 75,362 8.71 2,119 56.61
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750,354 13,761
2025-07-17 13F HB Wealth Management, LLC 27,884 5.59 784 52.23
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 607,733 69.88 17,089 144.62
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,588 101
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 518,000 12,028
2025-08-01 13F Banco Santander, S.A. 7,468 210
2025-08-12 13F Prudential Plc 26,234 132.76 738 235.00
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 27,249 532
2025-08-14 13F Sei Investments Co 4,408,963 14.26 123,980 64.52
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 34,640 28.24 804 24.46
2025-07-16 13F Encompass Wealth Advisors, Llc 16,545 2.90 465 48.09
2025-07-29 13F Tradewinds Capital Management, LLC 300 50.00 8 166.67
2025-08-13 13F Lido Advisors, LLC 47,884 5.70 1,347 52.26
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,244 2.92 232 48.08
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 36,289 7.58 843 4.34
2025-08-29 NP STXG - Strive 1000 Growth ETF 3,126 4.79 88 50.00
2025-06-26 NP Clough Global Opportunities Fund 652,700 117.20 11,971 43.97
2025-08-14 13F Graham Capital Management, L.P. 198,283 17.65 5,576 69.40
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,519,020 15.61 127,075 66.46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 14,024 388.13 394 454.93
2025-08-11 13F Brown Brothers Harriman & Co 2,530 581.94 71 914.29
2025-08-14 13F Cura Wealth Advisors, Llc 8,100 228
2025-08-18 13F Onefund, Llc 2,647 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,400 12.97 11,147 62.64
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 425,415 666.80 12 1,000.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 51,216 0.18 1,467 47.93
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 10,273,909 13.28 288,902 63.10
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 501,343 0.89 14,098 45.26
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 382,101 28.57 10,745 85.11
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 3,392 2.42 95 48.44
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,118 1.29 2,386 -32.86
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 71,456 12.30 1,977 86.51
2025-05-15 13F Texas Permanent School Fund 112,255 2,059
2025-08-13 13F PineBridge Investments, L.P. 288,512 34.31 8,113 93.37
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 432 14.29 12 71.43
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,991 76.87 309 155.37
2025-08-14 13F Treasurer of the State of North Carolina 864,479 63.78 24 140.00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 34,711 976
2025-08-13 13F Walleye Capital LLC 2,098,937 318.43 59,022 502.51
2025-07-30 13F DekaBank Deutsche Girozentrale 271,586 10.39 7 75.00
2025-07-29 NP SFY - SoFi Select 500 ETF 19,126 28.98 444 25.42
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 36,601 20.68 1,029 73.82
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 1,941,050 1.36 45,071 -1.65
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,719 0.22 5,172 -2.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,520,788 0.41 43 44.83
2025-07-25 13F Index Fund Advisors, Inc. 7,359 207
2025-08-06 13F AIA Group Ltd 9,003 253
2025-08-11 13F GW&K Investment Management, LLC 1,364 40.18 0
2025-08-08 13F IMA Wealth, Inc. 9 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1,311 10.82 37 56.52
2025-08-11 13F Baldwin Investment Management, LLC 21,149 68.02 595 142.45
2025-08-19 13F Advisory Services Network, LLC 31,472 86.34 937 184.50
2025-04-30 13F Sofos Investments, Inc. 100 2
2025-08-12 13F Inscription Capital, LLC 18,936 532
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 93,478 6.44 2,629 53.24
2025-07-22 13F USAdvisors Wealth Management, LLC 9,469 0
2025-08-14 13F CoreCap Advisors, LLC 4,412 113.24 124 210.00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,554,815 10.79 240,561 59.53
2025-08-14 13F Hook Mill Capital Partners, LP 2,223,235 18.40 62,517 70.48
2025-08-05 13F American Capital Advisory, LLC 28 1
2025-08-13 13F Pictet Asset Management Holding SA 440,777 1.45 12,395 46.07
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,100 11.74 6,478 40.53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 88,207 234.23 1,618 121.51
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 9,250 260
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 803 24
2025-08-04 13F Assetmark, Inc 6,815 169.58 192 289.80
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 381,545 41.21 8,859 37.03
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 13,218,457 1.60 306,933 -1.41
2025-08-13 13F ExodusPoint Capital Management, LP 175,249 38.03 5 100.00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822,677 1.93 23,134 46.76
2025-08-11 13F Wealthspire Advisors, LLC 7,609 214
2025-08-08 13F Good Life Advisors, LLC 21,098 7.78 593 55.24
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,841 19.49 159 16.18
2025-08-14 13F Bank Of America Corp /de/ 6,374,522 1.01 179,252 45.44
2025-08-01 13F Teacher Retirement System Of Texas 159,379 4.95 4,482 51.13
2025-08-12 13F Country Trust Bank 148 4
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 1,191,578 35.34 27,668 31.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,464 1.82 69 46.81
2025-08-15 13F Morse Asset Management, Inc 3,650 82.50 103 161.54
2025-08-12 13F Covalis Capital Llp 104,242 39.32 2,931 100.62
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 339,573 0.46 9,549 44.64
2025-08-14 13F Interval Partners, LP 494,543 62.89 13,907 134.54
2025-08-14 13F Axa S.a. 91,447 24.35 2,571 79.04
2025-08-08 13F Avantax Advisory Services, Inc. 54,933 28.32 1,545 84.69
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 692 13
2025-07-18 13F CHURCHILL MANAGEMENT Corp 562,296 2.89 15,812 48.15
2025-07-24 13F Callan Family Office, LLC 17,019 479
2025-08-01 13F Advisory Alpha, LLC 24,996 21.26 703 74.63
2025-08-04 13F Nixon Capital, LLC 1,145,131 11.05 32,201 59.89
2025-08-07 13F ProShare Advisors LLC 236,888 3.73 6,661 49.35
2025-08-12 13F Prudential Financial Inc 693,036 19.37 19,488 71.88
2025-08-12 13F Entropy Technologies, LP 113,010 3,178
2025-05-01 13F Quest 10 Wealth Builders, Inc. 9 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16,472 7.17 490 74.38
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 42,975 1,208
2025-08-08 13F Vestcor Inc 23,398 14.40 1
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,890 2,822
2025-08-27 NP RYLIX - Leisure Fund Investor Class 6,762 25.99 190 82.69
2025-08-14 13F CastleKnight Management LP 52,200 1,468
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 90 172.73 3
2025-08-14 13F FIL Ltd 253,895 7,140
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 715,313 10.23 13,119 -26.94
2025-06-26 NP USGRX - Growth & Income Fund Shares 11,117 10.85 204 -26.71
2025-07-30 13F Ethic Inc. 39,393 30.34 1,074 83.11
2025-08-04 13F Savoir Faire Capital Management, L.P. 42,652 34.91 1,199 94.33
2025-07-29 13F Activest Wealth Management 4,754 1,940.34 134 3,225.00
2025-07-14 13F AdvisorNet Financial, Inc 2,609 0.38 73 46.00
2025-08-14 13F Nomura Holdings Inc Call 476,300 333.00 13,394 523.51
2025-08-11 13F Private Advisor Group, LLC 96,417 25.79 2,711 81.22
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,720 29.15 76 85.37
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 16,503 18.65 383 15.36
2025-08-14 13F Nomura Holdings Inc 1,134,947 1,588.61 31,915 2,332.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 572 16
2025-07-09 13F Triumph Capital Management 18,809 529
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -140,431 210.09 -3,949 346.61
2025-08-11 13F Principal Securities, Inc. 34,626 40.04 974 57.95
2025-08-14 13F Camden Capital, LLC 7,542 212
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 18,160 511
2025-07-22 13F Belpointe Asset Management LLC 8,632 243
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 40,971 1,152
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 12,733,806 1.18 358,075 45.69
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 55,146 25.35 1,320 17.98
2025-07-30 13F D.a. Davidson & Co. 29,004 0.14 816 44.25
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 187,133 20.37 3,432 -20.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 67,594 1.12 1,240 -32.99
2025-08-13 13F Baker Avenue Asset Management, LP 11,423 321
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -47,406 -1,101
2025-08-14 13F Numerai GP LLC 33,616 39.32 945 100.64
2025-07-24 13F Ronald Blue Trust, Inc. 24,045 6.44 676 53.29
2025-08-14 13F Glenmede Investment Management, LP 42,630 1,199
2025-07-09 13F Czech National Bank 256,644 6.64 7,217 53.53
2025-08-08 13F Kingsview Wealth Management, LLC 27,644 2.82 777 48.00
2025-05-05 13F Lindbrook Capital, Llc 2,827 29.03 55 1.85
2025-07-30 13F Cookson Peirce & Co Inc 34,564 7.18 972 54.37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 16,232 698.82 377 683.33
2025-07-10 13F Wedmont Private Capital 18,915 8.15 545 76.95
2025-07-22 13F Kercheville Advisors, LLC 22,500 633
2025-08-14 13F DecisionPoint Financial, LLC 114 14.00 3 200.00
2025-08-07 13F Los Angeles Capital Management Llc 2,453,417 39.56 68,990 100.94
2025-08-13 13F Ostrum Asset Management 19,299 15.90 543 66.77
2025-08-14 13F Cubist Systematic Strategies, LLC 125,973 7.08 3,542 54.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25,658 471
2025-04-25 NP VCULX - Growth Fund 16,831 64.41 403 54.62
2025-08-12 13F Inceptionr Llc 58,444 388.54 1,643 605.15
2025-08-14 13F Cubist Systematic Strategies, LLC Put 62,500 6.29 1,758 53.05
2025-07-15 13F Ballentine Partners, LLC 9,224 259
2025-08-14 13F Candlestick Capital Management LP Put 694,200 19,521
2025-08-14 13F Candlestick Capital Management LP 3,099,114 87,147
2025-08-08 13F Geode Capital Management, Llc 27,617,014 7.41 773,398 54.52
2025-08-08 13F Omega Financial Group, LLC Call 13,600 382
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 130,591 2.76 3,672 48.00
2025-08-13 13F Jump Financial, LLC 28,548 26.67 803 82.27
2025-08-08 13F Omega Financial Group, LLC 1,150 32
2025-08-13 13F Fisher Asset Management, LLC 12,177 342
2025-08-11 13F Citigroup Inc 1,246,011 12.77 35,038 62.37
2025-08-11 13F NewEdge Wealth, LLC 31,123 47.05 903 118.40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 28,104 19.74 653 16.22
2025-08-12 13F Guerra Advisors Inc 24,247 0.83 682 45.20
2025-08-26 NP QCEQRX - Equity Index Account Class R1 512,659 14.34 14,416 64.63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,595 7.81 10,477 55.24
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,379 95
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,557,200 4.35 46,899 -30.84
2025-08-14 13F Quantessence Capital LLC 37,600 1,057
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 317,211 7,366
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 16,009 9.16 372 6.00
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 3,464,503 7.02 63,539 -29.07
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 119,433 34.68 2,773 30.68
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 472,597 13,289
2025-07-14 13F Park Avenue Securities Llc 60,063 2
2025-07-15 13F Cigna Investments Inc /new 10,781 1.74 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,624 286.67 46 462.50
2025-07-28 NP CSM - ProShares Large Cap Core Plus 67,907 14.63 1,577 11.22
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4,245 4.81 78 -31.25
2025-08-13 13F 1832 Asset Management L.P. 103,754 2,918
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 272,811 7,671
2025-08-11 13F Independent Advisor Alliance 73,420 1.69 2,065 46.38
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 7,535 11.88 138 -25.81
2025-07-16 13F Northern Oak Wealth Management Inc 23,964 1.58 674 46.30
2025-08-14 13F Mane Global Capital Management Lp 1,989,775 55,952
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 12,451 160.81 350 276.34
2025-07-21 13F Crews Bank & Trust 2,650 32.50 75 89.74
2025-08-13 13F Quadrature Capital Ltd 184,172 5,176
2025-08-14 13F Davidson Kempner Capital Management Lp 675,000 18,981
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 544 0.93 15 50.00
2025-08-14 13F Sunbelt Securities, Inc. 13,410 12.18 334 43.35
2025-08-06 13F Legacy Investment Solutions, LLC 100 3
2025-08-05 13F NewSquare Capital LLC 5 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 65,490 1,842
2025-08-11 13F Artemis Investment Management LLP 2,652,355 74,584
2025-08-12 13F Axq Capital, Lp 86,460 593.90 2,431 900.41
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 510,882 3.20 14,366 48.61
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 68,825 1,935
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 67.70 17 166.67
2025-08-13 13F Luminist Capital LLC 70 2
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 46,354 48.97 1,109 40.20
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 151,796 11.83 4,269 61.06
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 24,156 4.65 679 50.89
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 9,094 56.66 25,572 125.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,683,578 6.36 103,582 53.15
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 14,302 33.20 40,217 91.79
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 7,216,900 27.04 132,358 -15.80
2025-08-12 13F Trexquant Investment LP 1,141,974 24.60 32,112 79.41
2025-08-14 13F Point72 (DIFC) Ltd 150,626 101.84 4,236 190.67
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,939 206.60 3,236 285.58
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,048 1.83 533 -32.57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,046 42.31 29 107.14
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 597,102 0.92 13,865 -2.08
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,300 100
2025-08-11 13F WPG Advisers, LLC 1,023 35.68 29 100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 20,967 46.05 590 110.36
2025-08-14 13F Ancora Advisors, LLC 15 66.67 0
2025-07-15 13F Alhambra Investment Partners LLC 11,046 0.81 311 45.54
2025-08-14 13F Balyasny Asset Management Llc Call 285,900 50.47 8,040 116.68
2025-06-26 NP CBLS - Clough Hedged Equity ETF 48,180 884
2025-08-14 13F Sargent Investment Group, LLC 10,904 319
2025-08-14 13F Point72 (DIFC) Ltd Put 6,500 183
2025-08-14 13F SWAN Capital LLC 804 14.20 23 69.23
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,227,108 88.81 34,506 171.87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,722 7.14 105 55.22
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 75 33.93 2 100.00
2025-08-14 13F Royal Bank Of Canada Call 487,800 13,717
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53,500 4.42 981 -30.77
2025-08-27 13F/A Squarepoint Ops LLC 3,245,817 841.52 91,272 1,255.79
2025-07-30 13F Cullen/frost Bankers, Inc. 715 53.43 20 122.22
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 108,957 7.60 3,064 54.93
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,457 8.79 125 56.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 19,280 6.84 542 53.98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 23,394 41.44 429 -6.13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 245,701 140.83 5,705 133.72
2025-08-04 13F Retirement Systems of Alabama 225,296 0.06 6,335 44.08
2025-08-13 13F Rsm Us Wealth Management Llc 39,736 59.15 1,117 129.36
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 129,721 129.61 3,012 122.95
2025-07-30 13F Rehmann Capital Advisory Group 7,494 211
2025-07-14 13F GAMMA Investing LLC 26,813 12.86 754 62.63
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045,807 67.96 24,284 62.98
2025-08-12 13F O'shaughnessy Asset Management, Llc 71,319 8.71 2,005 56.52
2025-07-30 13F Forum Financial Management, LP 22,727 0.84 639 45.23
2025-07-28 NP UPRO - ProShares UltraPro S&P500 53,394 15.81 1,240 12.33
2025-08-14 13F Wexford Capital Lp 11,376 320
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 55,190 13.43 1,282 10.05
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 770,737 16.02 21,673 67.05
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 371,996 95.91 10,461 182.09
2025-08-28 NP DGT - SPDR(R) Global Dow 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 134,197 20.84 3,774 74.03
2025-08-12 13F Mediolanum International Funds Ltd 293,355 156.17 7,997 251.47
2025-07-11 13F Kingstone Capital Partners Texas, LLC 99,120 2
2025-07-25 13F Hemington Wealth Management 910 21.50 0
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 509,060 258.85 9,336 137.86
2025-07-11 13F Assenagon Asset Management S.A. 2,796,958 476.59 78,650 730.25
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 1,687
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,073 58
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 2,327,437 1.97 42,685 -32.41
2025-08-13 13F Quadrant Capital Group Llc 27,425 373.42 771 582.30
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,259 28.81 280 -14.68
2025-08-15 13F/A Rakuten Securities, Inc. 11,850 25.24 333 80.98
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,097 129.58 885 122.67
2025-08-14 13F BW Gestao de Investimentos Ltda. 379,999 100.00 10,686 188.01
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 44,923 824
2025-08-05 13F iA Global Asset Management Inc. 200,798 46.29 6 150.00
2025-08-14 13F California State Teachers Retirement System 1,247,017 0.58 35,066 44.82
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 128,380 9.13 2,981 5.86
2025-08-25 13F/A Neuberger Berman Group LLC 6,588,706 8.25 185,274 55.87
2025-08-06 13F S&t Bank/pa 124 9.73 3 50.00
2025-07-31 13F Wealthfront Advisers Llc 130,419 9.62 3,667 57.86
2025-08-14 13F/A Barclays Plc Put 5,928,700 155.77 167 268.89
2025-08-14 13F Kintayl Capital LP 15,839 445
2025-06-26 NP Clough Global Equity Fund 365,100 114.89 6,696 42.42
2025-07-15 13F Main Street Group, LTD 510 24.39 14 75.00
2025-08-14 13F/A Barclays Plc Call 1,249,200 28.64 35 94.44
2025-07-24 13F Standard Life Aberdeen plc 506,947 20.08 14,255 74.29
2025-08-01 13F Mizuho Securities Usa Llc 72,564 2,040
2025-07-22 13F Simplicity Wealth,LLC 28,469 153.80 801 265.30
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 6,200 174
2025-04-28 13F Redmont Wealth Advisors Llc 430 8
2025-08-14 13F Wellington Management Group Llp 6,093,283 35,311.65 171,343 50,894.94
2025-08-13 13F Summit Financial, LLC 39,811 10.00 1,119 58.50
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 127,383 2.29 3,582 47.29
2025-08-06 13F Tabor Asset Management, LP 250,381 22.26 7,041 76.04
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 64 23.08 1 0.00
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 286,020 4.11 8,043 49.90
2025-08-14 13F Alliancebernstein L.p. 1,359,200 8.58 38,221 56.34
2025-08-07 13F Aviva Plc 785,724 1,921.41 22,095 2,810.94
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,357 526.86 55 575.00
2025-08-12 13F WealthTrak Capital Management LLC 130 8.33 4 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 26,123 735
2025-07-29 13F Gladwyn Financial Advisors, Inc. 100 3
2025-08-13 13F Black Cypress Capital Management, LLC 162,765 15.53 4,577 66.34
2025-07-22 13F Beacon Financial Advisory LLC 8,470 238
2025-07-31 13F Whipplewood Advisors, LLC 1,560 301.03 44 152.94
2025-08-06 13F Nvwm, Llc 35 40.00 1
2025-07-11 13F/A Umb Bank N A/mo 12,282 2.09 345 47.44
2025-08-14 13F Woodline Partners LP 113,571 28.30 3,194 84.78
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 89,317 4.43 1,638 -30.77
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 584,200 1,167.69 16,428 1,725.22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 102,351 2.15 2,878 47.14
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1,200 9.09 34 57.14
2025-07-09 13F Emprise Bank 9,012 253
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 653,145 17.78 15,166 14.29
2025-08-12 13F Ci Investments Inc. 7,298 9.69 0
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 255,827 0.01 4,692 -33.72
2025-08-12 13F Swiss National Bank 3,178,300 8.49 89,374 56.20
2025-08-12 13F Nuveen, LLC 23,576,050 6.41 662,959 53.21
2025-07-14 13F Farmers & Merchants Investments Inc 630 5.00 18 54.55
2025-08-14 13F Voleon Capital Management Lp 193,855 341.75 5,451 536.06
2025-08-14 13F Limestone Investment Advisors LP Put 38,400 1,080
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 670,739 5.40 12,301 -30.14
2025-08-14 13F Limestone Investment Advisors LP Call 24,200 681
2025-08-14 13F Holocene Advisors, LP 10,289,947 184.25 289,353 309.28
2025-07-17 13F Scott & Selber, Inc. 189,447 1.41 5 66.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -50,769 -931
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 402,660 389.21 9,350 374.81
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 24,412 6.92 448 -29.16
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 35,265 2.49 819 -0.61
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 35,817,765 2.21 1,007,196 47.16
2025-08-01 13F Convergence Investment Partners, LLC 26,105 734
2025-08-12 13F Insigneo Advisory Services, Llc 11,760 331
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,282 6.48 30 3.57
2025-08-07 13F Rathbone Brothers plc 51,544 0.94 1,449 45.34
2025-08-14 13F Atom Investors LP 7,949 224
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 161 3
2025-08-14 13F Man Group plc 1,504,085 47.92 42,295 112.98
2025-08-15 13F Kestra Advisory Services, LLC 88,051 14.04 2,476 64.23
2025-07-31 13F Brighton Jones Llc 11,793 332
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 596,053 1.13 10,932 -32.98
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 658,348 3.43 15,287 0.36
2025-08-11 13F Strategic Wealth Partners, Ltd. 972 27
2025-08-13 13F Jones Financial Companies Lllp 167,116 25.37 4,556 72.02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 369 10
2025-08-06 13F Soltis Investment Advisors LLC 11,893 1.69 334 46.49
2025-08-29 NP STRV - Strive 500 ETF 16,930 6.47 476 53.55
2025-08-13 13F Marshall Wace, Llp 168,071 4,726
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,845 136.54 52 240.00
2025-08-13 13F Gateway Wealth Partners, LLC 9,679 272
2025-08-12 13F Charles Schwab Investment Management Inc 6,323,008 0.89 177,803 45.27
2025-08-11 13F Martingale Asset Management L P 186,034 102.32 5,231 191.42
2025-08-01 13F Envestnet Asset Management Inc 667,405 29.70 18,767 86.75
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 38 18.75 1
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,302,209 7.44 261,578 54.69
2025-07-18 13F Truist Financial Corp 53,846 19.39 1,514 72.05
2025-08-06 13F Wsfs Capital Management, Llc 15,322 0.92 431 45.27
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 214,914 4.03 6,043 49.80
2025-08-14 13F Maverick Capital Ltd 5,376,870 15.56 151,198 66.39
2025-08-14 13F Fwl Investment Management, Llc 100 3
2025-08-18 13F/A Hudson Bay Capital Management LP Put 70,000 1,968
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 61,728 65.69 1,736 138.65
2025-08-12 13F Mufg Securities Americas Inc. 23,270 25.47 654 80.66
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 190,313 51.35 3,490 0.32
2025-07-08 13F Arlington Trust Co LLC 29 1
2025-08-12 13F Laurel Wealth Advisors LLC 4,500 878.26 0 -100.00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,411 1.50 1,768 -32.72
2025-08-11 13F Bell Investment Advisors, Inc 171 25.74 5 100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 27,613 10.72 776 59.34
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 33,029 0.49 929 44.77
2025-08-08 13F Pnc Financial Services Group, Inc. 220,847 9.17 6,210 57.22
2025-08-13 13F MetLife Investment Management, LLC 283,218 4.22 7,964 50.07
2025-08-13 13F Quantbot Technologies LP 258,390 7,266
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -1,645,996 22.25 -46,285 76.02
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 81,566 1.87 2 100.00
2025-07-28 NP SSO - ProShares Ultra S&P500 94,601 0.18 2,197 -2.79
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,130 5.75 34,451 52.27
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 314,075 1.28 5,760 -32.87
2025-08-05 13F Machina Capital S.a.s. 85,898 2,415
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 29,675 0.61 689 -2.27
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 24,353 45.05 685 109.17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -10,367 -292 263.75
2025-08-07 13F Fidelis Capital Partners, LLC 12,381 1.17 362 59.47
2025-08-19 13F National Asset Management, Inc. Call 5,000 141
2025-08-22 NP FTRNX - Fidelity Trend Fund 535,700 15,064
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,710 0.76 12,625 -2.23
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 225,286 75.56 4,400 37.60
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,651 11.74 8,955 40.54
2025-08-12 13F Dimensional Fund Advisors Lp 9,626,992 117.19 270,637 212.64
2025-07-16 13F ORG Partners LLC 277 38.50 8 133.33
2025-08-14 13F Peak6 Llc Call 558,400 47.80 15,702 112.82
2025-08-29 13F Centaurus Financial, Inc. 8,333 2.94 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 54,730 0.14 1,539 44.24
2025-07-15 13F Mather Group, Llc. 10,262 8.49 289 56.52
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,227 8,977
2025-08-07 13F Americana Partners, LLC 16,956 0.77 477 45.12
2025-08-14 13F Cinctive Capital Management LP 189,564 5,331
2025-08-07 13F Commerce Bank 23,239 0.92 653 45.43
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 447,403 8.09 8,205 -28.35
2025-08-14 13F Horizon Investments, LLC 18,552 20.57 522 73.67
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 1,409,231 5.08 39,628 51.29
2025-07-15 13F Td Private Client Wealth Llc 7,857 47.47 221 111.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6,824 192
2025-07-25 13F JustInvest LLC 124,368 20.39 3,497 73.38
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 154,200 33.05 4 100.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 107,161 2.69 2,488 -0.36
2025-08-11 13F Alps Advisors Inc 17,409 1.23 490 45.97
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 78,816 3.80 2,216 49.53
2025-08-14 13F Scientech Research LLC 30,227 850
2025-07-17 13F Eagle Wealth Strategies Llc 25,967 1.44 730 46.29
2025-07-31 13F 180 Wealth Advisors, Llc 7,830 220
2025-08-12 13F Ensign Peak Advisors, Inc 528,903 0.68 14,873 44.97
2025-08-14 13F Gotham Asset Management, LLC 720,433 188.96 20,259 316.06
2025-08-27 13F/A Brinker Capital Investments, LLC 11,675 6.63 328 53.99
2025-07-24 NP FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014,300 2.86 23,552 -0.19
2025-08-14 13F Voya Investment Management Llc 402,578 35.62 11,320 95.27
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 10,000 232
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 12,193 343
2025-07-22 13F DAVENPORT & Co LLC 13,937 7.04 392 53.94
2025-08-12 13F American Century Companies Inc 2,701,607 42.83 75,969 105.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 95,589 83.64 2,688 164.47
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 52,629 89.96 1,480 173.38
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 4,012,646 8.70 93,174 5.48
2025-07-11 13F Caldwell Securities, Inc 7,554 4,120.11 212 6,966.67
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 19,744 137.76 458 131.31
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 244,377 6,872
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 615,755 5.87 17,038 33.15
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1,216 204.76 28 211.11
2025-07-21 13F Qrg Capital Management, Inc. 1,129,923 22.12 31,773 75.84
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -43,569 -1,225
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 119,070 29.20 2,765 25.35
2025-07-10 13F Swedbank AB 490,366 40.81 13,789 102.75
2025-08-12 13F Dynamic Technology Lab Private Ltd 164,890 4,637
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 128,632 5.30 3,617 49.03
2025-08-13 13F Capital Fund Management S.a. 472,563 13,288
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 14,070 224.19 396 370.24
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 29,803,011 2.37 838,061 47.39
2025-08-28 NP TLGQX - Growth Equity Fund 123,451 8.84 3,471 56.70
2025-08-15 13F Equitable Holdings, Inc. 12,604 18.86 354 71.01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 164,365 10.08 4,622 58.47
2025-08-11 13F United Capital Financial Advisers, Llc 30,597 7.72 860 55.23
2025-08-13 13F Congress Wealth Management LLC / DE / 34,574 12.33 972 61.73
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 286,303 6.82 8,051 53.80
2025-08-14 13F Royal London Asset Management Ltd 819,545 4.38 23,046 50.30
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260,892 35,456
2025-07-23 13F Sachetta, LLC 112 180.00 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,982 56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 257,505 7.47 7,241 54.76
2025-08-18 13F Wolverine Trading, Llc 137,923 3.08 3,760 41.42
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 40,245 30.48 1,132 87.87
2025-08-14 13F Quantinno Capital Management LP 1,483,459 276.65 41,715 442.30
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 4,289,011 5.25 78,660 -30.24
2025-08-06 13F Andra AP-fonden 932,500 37.78 26,222 98.39
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 10,000 281
2025-08-18 13F/A Hudson Bay Capital Management LP 110,214 3,099
2025-07-10 13F Exchange Traded Concepts, Llc 207,824 1,077.74 5,844 1,598.84
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 317,777 52.95 8,936 120.24
2025-08-14 13F State Street Corp 45,523,890 3.48 1,280,132 49.00
2025-08-14 13F Vident Advisory, LLC 49,198 3.07 1,383 48.39
2025-08-01 13F Rossby Financial, LCC 68 580.00 2
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 32,380 1.61 594 -32.69
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,400 2,563
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 14,541 33.09 409 91.55
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,015 30.63 24 27.78
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,192,558 52.25 33,535 119.22
2025-06-26 NP CBSE - Clough Select Equity ETF 31,210 572
2025-08-14 13F Peak6 Llc Put 942,500 244.10 26,503 395.48
2025-08-14 13F Mangrove Partners 30,489 857
2025-08-13 13F Ossiam 416,524 5,285.62 11,713 7,656.29
2025-08-13 13F Capula Management Ltd Call 100,000 2,812
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,130 19.32 22 -4.35
2025-07-11 13F Farther Finance Advisors, LLC 5,719 19.67 161 73.91
2025-08-13 13F Capula Management Ltd Put 100,000 2,812
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 513,585 4.18 11,925 1.09
2025-08-14 13F Toronto Dominion Bank 664,615 18.92 18,689 71.23
2025-08-14 13F Torno Capital, Llc Put 80,000 2,250
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 3
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18,665 32.78 525 91.24
2025-08-08 13F Tortoise Investment Management, LLC 159 59.00 4 300.00
2025-08-13 13F Parkworth Wealth Management, Inc. 30 1
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411,372 47.79 32,772 43.40
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 90 2
2025-07-21 13F Cromwell Holdings LLC 3,496 3.46 98 50.77
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 533,800 7.69 15,010 55.06
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 6,130,849 3.10 172,399 48.45
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,647 2.40 74 48.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 969 27
2025-08-14 13F Evergreen Capital Management Llc 7,171 202
2025-08-06 13F Resona Asset Management Co.,Ltd. 349,194 8.92 9,772 55.64
2025-08-07 13F Allworth Financial LP 32,992 48.19 928 122.84
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 502,123 281.20 9,806 198.78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 265,572 6.21 4,871 -29.60
2025-07-09 13F Aaron Wealth Advisors LLC 16,386 461
2025-07-22 13F Bay Harbor Wealth Management, LLC 48 77.78 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20,629 580
2025-08-08 13F denkapparat Operations GmbH 7,892 222
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 780,649 5.45 21,952 51.83
2025-08-14 13F MidWestOne Financial Group, Inc. 9,373 264
2025-07-31 13F/A Avion Wealth 875 4.29 0
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 43,980 1.89 807 -32.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 5,097 22.82 143 76.54
2025-07-17 13F DiNuzzo Private Wealth, Inc. 384 20.00 11 66.67
2025-08-07 13F Meeder Advisory Services, Inc. 8,234 232
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -59,118 -12.03 -1,662 26.68
2025-07-10 13F Fulton Bank, N.a. 9,325 262
2025-08-12 13F MAI Capital Management 7,546 8.73 212 57.04
2025-08-14 13F ICONIQ Capital, LLC 13,068 367
2025-08-14 13F Millennium Management Llc Put 1,135,100 178.83 31,919 301.50
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 18,394 517
2025-08-14 13F Millennium Management Llc Call 625,300 548.65 17,583 834.27
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 6,049 13.09 170 63.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 29,705 835
2025-08-13 13F Kilter Group LLC 283 8
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 893 25.95 25 92.31
2025-08-14 13F Worldquant Millennium Advisors Llc 633,211 638.77 17,806 964.26
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 66,198 5.68 1,214 -29.95
2025-08-12 13F BlackRock, Inc. 75,697,537 7.97 2,128,615 55.46
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,579,720 8.17 44,422 55.75
2025-08-14 13F Main Street Financial Solutions, LLC 10,384 292
2025-08-14 13F Daiwa Securities Group Inc. 157,056 6.41 4 100.00
2025-07-07 13F Nova Wealth Management, Inc. 565 465.00 16 1,400.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 517,822 33.83 14,561 92.71
2025-07-18 13F Consolidated Portfolio Review Corp 7,890 222
2025-08-14 13F Fmr Llc 18,686,301 20.19 525,459 73.06
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 16,736 17.60 307 -22.14
2025-08-13 13F Norges Bank 2,384,606 67,055
2025-08-13 13F Bare Financial Services, Inc 54 2
2025-08-04 13F Whalen Wealth Management Inc. 7,689 216
2025-07-25 13F Apollon Wealth Management, LLC 28,721 20.68 808 73.92
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 26,413 1.42 743 46.06
2025-08-05 13F Tredje AP-fonden 124,225 58.21 3,493 127.85
2025-07-23 13F Drake & Associates, LLC 8,745 246
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 29,781 2.68 546 -31.92
2025-08-07 13F Sound View Wealth Advisors Group, LLC 14,317 0.70 403 45.13
2025-08-14 13F Susquehanna International Group, Llp 416,791 67.01 11,720 140.51
2025-08-14 13F Susquehanna International Group, Llp Call 8,967,200 10.09 252,158 58.51
2025-07-24 13F Total Wealth Planning & Management, Inc. 2,200 897
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,800 123.78 2,666 117.20
2025-08-11 13F Cornerstone Planning Group LLC 617 30.72 18 125.00
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 140,907 16.67 3,272 13.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,402 12.21 81 -25.93
2025-05-15 13F CAPROCK Group, Inc. 13,009 0.65 254 -21.12
2025-08-14 13F Riposte Capital Llc 450,000 12,654
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 27,670 72.82 778 149.36
2025-07-25 13F NorthRock Partners, LLC 17,914 14.93 503 65.46
2025-08-13 13F Russell Investments Group, Ltd. 1,681,200 12.58 46,261 56.49
2025-07-28 13F RFG Advisory, LLC 10,601 0.66 298 45.37
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 394,806 162.37 7,241 73.91
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,378,000 12.22 38,129 41.15
2025-08-08 13F Abc Arbitrage Sa 52,816 1,485
2025-07-23 13F Optas, LLC 8,191 230
2025-08-04 13F Pensionmark Financial Group, Llc 14,356 15.72 404 66.53
2025-08-14 13F Armistice Capital, Llc 246,270 6,925
2025-05-15 13F Rakuten Investment Management, Inc. 95,519 1,898
2025-08-05 13F Bank Of Montreal /can/ Put 100,000 2,812
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,101 139.87 31 275.00
2025-08-04 13F Strs Ohio 73,253 38.49 2,060 99.32
2025-08-14 13F Bayesian Capital Management, LP 27,800 782
2025-08-11 13F Symphony Financial, Ltd. Co. 36,556 1,031
2025-08-05 13F Bank Of Montreal /can/ Call 505,000 14,201
2025-08-26 13F/A Thrivent Financial For Lutherans 65,598 59.73 2
2025-08-14 13F Smartleaf Asset Management LLC 13,613 4.45 371 43.80
2025-08-13 13F Safe Harbor Fiduciary, LLC 400 33.33 11 120.00
2025-08-26 NP Institutional Investment Strategy Fund 74 7.25 2 100.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,411 68
2025-08-08 13F Hartland & Co., LLC 1,513 99.34 43 200.00
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 342,976 1.42 6,290 -32.77
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 109 31.33 3 200.00
2025-08-14 13F Sherbrooke Park Advisers Llc 30,470 96.68 857 183.44
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 17,301 28.17 402 24.15
2025-07-11 13F IFM Investors Pty Ltd 202,470 12.02 5,693 61.27
2025-08-14 13F Syon Capital Llc 20,674 581
2025-08-06 13F Financial Advisory Corp /ut/ /adv 15,612 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 117 2
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,049,023 12.93 57,619 62.60
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 44 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,128 60
2025-08-12 13F Long Corridor Asset Management Ltd 350,000 9,842
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 11,178 7.19 205 -28.82
2025-08-13 13F Arizona State Retirement System 306,880 2.12 8,629 47.03
2025-08-08 13F Larson Financial Group LLC 6,119 15.89 172 66.99
2025-08-14 13F Mubadala Investment Co PJSC 198,556 24.63 5,583 79.46
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 3,759,376 8.58 105,714 56.33
2025-07-29 13F Sentry Investment Management Llc 3,368 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 47,028 95.38 1,322 181.28
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 634,012 5.84 17,828 52.39
2025-05-01 13F Caas Capital Management Lp 15,300 299
2025-07-11 13F Grove Bank & Trust 4,091 1.79 115 47.44
2025-08-14 13F 59 North Capital Management, LP 7,704,185 117.11 216,642 212.60
2025-08-05 13F Versor Investments LP 92,000 2,587
2025-08-15 13F CI Private Wealth, LLC 211,603 5.58 5,950 52.02
2025-08-13 13F HAP Trading, LLC Call 66,000 88.57 259 1,620.00
2025-07-21 13F New Century Financial Group, LLC 72,140 375.73 2,029 585.14
2025-08-21 NP USLUX - Holmes Macro Trends Fund 86,000 17.01 2,418 68.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,529 184.73 43 320.00
2025-08-14 13F Ausdal Financial Partners, Inc. 22,132 27.36 622 83.48
2025-08-04 13F Daymark Wealth Partners, Llc 18,714 0.70 526 45.30
2025-08-07 13F Parkside Financial Bank & Trust 4,542 3.86 128 49.41
2025-07-18 13F Dogwood Wealth Management LLC 13 0
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 51,791 16.66 1,456 67.94
2025-08-14 13F Snowden Capital Advisors LLC 7,882 222
2025-08-04 13F Simon Quick Advisors, Llc 32,383 911
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,895 23.27 138 77.92
2025-08-14 13F Citadel Advisors Llc 16,026,330 197.18 450,660 327.88
2025-08-14 13F Ameriprise Financial Inc 3,494,812 14.18 98,271 64.41
2025-08-08 13F Pinnbrook Capital Management Lp 11,603 326
2025-08-08 13F Pinnbrook Capital Management Lp Call 541,600 15,230
2025-08-14 13F Citadel Advisors Llc Call 5,653,400 33.36 158,974 92.02
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 100 13.64 3 100.00
2025-08-01 13F First Command Advisory Services, Inc. 1,922 2.67 54 50.00
2025-07-30 13F Bogart Wealth, LLC 1,484 0.47 42 46.43
2025-08-25 13F Silverlake Wealth Management Llc 91,010 5.70 2,559 52.23
2025-07-29 NP Guggenheim Strategic Opportunities Fund 818 27.02 19 20.00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 86,047 11.58 1,998 8.29
2025-08-12 13F XTX Topco Ltd 31,146 876
2025-07-11 13F Perpetual Ltd 1,686,904 3.48 47,436 49.00
2025-08-14 13F Mercer Global Advisors Inc /adv 950,800 16.17 26,736 67.27
2025-08-14 13F Goldman Sachs Group Inc Put 1,292,000 23.46 36,331 77.76
2025-08-27 NP TVLAX - Touchstone Value Fund A 905,680 1.49 25,468 46.14
2025-08-14 13F Macquarie Group Ltd 391,501 265.42 11,009 426.20
2025-08-04 13F Atria Investments Llc 24,327 6.87 684 54.05
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,654 6.03 49 -30.43
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 1,504,475 9.46 34,934 6.21
2025-08-12 13F Jpmorgan Chase & Co 25,472,961 11.37 716,300 60.35
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 85,256 6.34 2,397 53.16
2025-08-14 13F Tudor Investment Corp Et Al Call 165,200 241.32 4,645 391.53
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 22,100 621
2025-08-14 13F Tudor Investment Corp Et Al Put 176,800 118.54 4,972 214.82
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 2,232 109.77 41 37.93
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,399 1.64 96 46.15
2025-08-15 13F Binnacle Investments Inc 183 27.97 5 150.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 322,882 509.57 9,079 778.05
2025-08-11 13F Empowered Funds, LLC 35,431 16.41 996 67.68
2025-07-29 13F Private Trust Co Na 3,439 96.29 97 182.35
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,682 216
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,009,300 1.69 28,382 46.42
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 80,080 0.51 2,252 44.67
2025-07-15 13F Maseco Llp 318 9
2025-07-25 13F Oregon Public Employees Retirement Fund 90,773 0.89 2,553 45.25
2025-08-14 13F Verition Fund Management LLC 269,437 17.79 7,577 69.60
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 301,470 3.46 5,529 -31.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,006,853 4.84 28,313 50.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 41,276 0.51 1,161 44.64
2025-07-10 13F Focus Financial Network, Inc. 8,494 239
2025-07-28 13F Sagespring Wealth Partners, Llc 53,355 5.60 1,500 52.13
2025-08-08 13F/A Sterling Capital Management LLC 90,972 0.12 2,558 44.19
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 38,084 1,071
2025-07-25 13F Commonwealth Financial Services, LLC 10,578 0.27 297 44.17
2025-08-29 13F Total Investment Management Inc 712 20
2025-08-13 13F Beacon Pointe Advisors, LLC 10,377 292
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 434,254 210.12 7,964 105.58
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 170,846 16.53 3,133 -22.76
2025-08-14 13F Crawford Fund Management, LLC Put 82,500 20.44 2,320 73.45
2025-08-14 13F Tcw Group Inc 16,365 7.17 460 54.36
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 33,495 0.51 942 44.77
2025-08-14 13F ISAM Funds (UK) Ltd 46,514 1,308
2025-08-13 13F BCJ Capital Management, LLC 17,987 10.46 506 58.81
2025-08-15 13F Earnest Partners Llc 4,769,737 4.19 134,125 50.02
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 194 5
2025-08-14 13F GWM Advisors LLC 22,061 1.44 620 46.23
2025-06-03 13F Invst, LLC 21,601 422
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 8,000 225
2025-08-14 13F/A Skopos Labs, Inc. 20,967 22.54 590 76.35
2025-07-23 13F Clear Creek Financial Management, LLC 53,532 3.64 1,505 49.31
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 37,251 6.04 728 -16.91
2025-08-12 13F Stevens Capital Management Lp 15,570 53.55 0
2025-07-28 NP VCGAX - Growth & Income Fund 22,472 122.19 522 115.29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 374,758 37.03 6,873 -9.17
2025-08-08 13F Massachusetts Financial Services Co /ma/ 203,846 15.80 5,732 66.77
2025-07-14 13F Hoey Investments, Inc 586 95.33 16 220.00
2025-07-22 13F Net Worth Advisory Group 11,453 8.77 322 57.07
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 35,504 42.68 824 38.49
2025-08-07 13F Illinois Municipal Retirement Fund 566,312 106.75 15,925 197.70
2025-08-08 13F Cetera Investment Advisers 263,901 0.40 7,421 44.55
2025-08-06 13F Vantage Financial Partners, LLC 12,036 338
2025-08-12 13F Change Path, LLC 20,162 45.23 567 108.86
2025-08-12 13F SRS Capital Advisors, Inc. 14,652 1,076.87 421 1,654.17
2025-07-28 13F Cornerstone Wealth Group, LLC 9,680 272
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2,245 85.54 0
2025-08-14 13F EP Wealth Advisors, Inc. 14,359 8.38 404 56.20
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 337,200 15.48 9,482 66.29
2025-08-12 13F Journey Strategic Wealth Llc 12,451 350
2025-08-13 13F Baird Financial Group, Inc. 64,720 56.95 1,820 125.96
2025-08-05 13F Hussman Strategic Advisors, Inc. 63,000 1,772
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 382 11
2025-08-14 13F Steadfast Capital Management Lp 2,778,058 78,119
2025-08-11 13F Nomura Asset Management Co Ltd 349,679 6.13 9,833 52.81
2025-07-21 13F Ameritas Advisory Services, LLC 5,369 151
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 189,908 2.04 5,340 46.95
2025-08-13 13F Vinva Investment Management Ltd 906,903 41.47 25,010 96.36
2025-07-17 13F Sound Income Strategies, LLC 3,426 5.35 96 52.38
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,188,915 61,552
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 160,191 5.94 4,799 62.51
2025-08-14 13F Raymond James Financial Inc 1,175,417 22.94 33,053 77.02
2025-08-14 13F Synovus Financial Corp 13,595 4.96 382 51.59
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 12,372 1.46 287 -1.37
2025-08-06 13F Prospera Financial Services Inc 63,263 52.32 1,779 119.24
2025-07-07 13F Versant Capital Management, Inc 18,044 523.28 507 805.36
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 26,603 8.42 488 -28.17
2025-08-13 13F Colonial Trust Co / SC 71 2
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 55 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 28,586 804
2025-07-14 13F Ridgewood Investments LLC Call 1,800 24
2025-08-12 13F Coldstream Capital Management Inc 22,994 3.99 647 49.88
2025-08-14 13F Point72 Asset Management, L.P. 7,755,453 12.49 218,083 61.97
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 999 13.65 18 -25.00
2025-07-18 13F Deltec Asset Management Llc 858,588 4.51 24,143 50.48
2025-08-14 13F Integrated Wealth Concepts LLC 44,499 68.19 1,251 142.44
2025-08-13 13F EverSource Wealth Advisors, LLC 36,343 8.88 1,022 56.84
2025-07-30 13F Bleakley Financial Group, LLC 19,258 14.41 542 64.94
2025-07-28 13F CGC Financial Services, LLC 326 44.25 9 125.00
2025-08-14 13F Canada Pension Plan Investment Board 94,200 216.11 2,649 355.77
2025-08-13 13F Capital World Investors 2,960,035 7.32 83,236 54.52
2025-07-21 13F Whelan Financial 8,842 249
2025-08-28 NP QCSTRX - Stock Account Class R1 3,494,788 13.35 98,273 63.20
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 230,240 0.53 6,474 44.77
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 478,884 2.18 8,783 -32.28
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 685 7.70 16 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 272,444 13.75 4,997 -24.61
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757,808 26.30 13,898 -16.29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 184,598 2.89 3,386 -31.81
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 212 0.47 6 25.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 16,690 52.89 306 1.32
2025-07-31 13F CVA Family Office, LLC 2,247 10.74 63 61.54
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 45,539 10.29 835 -26.88
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,173,865 8.74 651,649 56.56
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 4,605 22.25 84 -19.23
2025-08-14 13F Aquatic Capital Management LLC 999,025 28,093
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 451,600 12.93 12,699 62.59
2025-08-14 13F Pentwater Capital Management LP 4,150,000 10.67 116,698 59.34
2025-08-06 13F Moors & Cabot, Inc. 17,355 0.16 488 44.38
2025-08-13 13F California Public Employees Retirement System 1,847,513 12.11 51,952 61.42
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 3,158 22.21 58 -19.72
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 185,188 25.90 5,207 81.30
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 33,741,437 7.86 948,809 55.30
2025-07-29 13F Virginia Retirement Systems Et Al 896,200 2,389.44 25,201 3,484.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 26
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 47,011 1,322
2025-07-29 13F Applied Finance Capital Management, LLC 34,789 122.25 978 38.53
2025-07-31 13F Cabot Wealth Management Inc 40,964 1,152
2025-07-30 13F Covenant Partners, LLC 12,216 344
2025-08-14 13F Howard Hughes Medical Institute 226 6
2025-07-17 13F Vermillion Wealth Management, Inc. 271 58.48 8 133.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 566,391 7.27 15,927 54.44
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 11,251 16.47 316 68.09
2025-08-14 13F Coastal Bridge Advisors, LLC 159,626 0.32 4,489 44.45
2025-08-14 13F Cascades Capital Asset Management, LLC 3,905 110
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 21,109 71.84 594 148.12
2025-07-15 13F Public Employees Retirement System Of Ohio 335,578 6.19 9,436 52.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 27,519 5.79 505 -29.90
2025-07-09 13F Sunpointe, LLC 47,300 1,330
2025-07-30 13F Avidian Wealth Solutions, LLC 10,616 5.68 299 52.04
2025-08-07 13F Vise Technologies, Inc. 20,013 35.67 563 53.13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,234,265 1.89 147,188 46.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,145 32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,098 5.37 171 51.33
2025-08-14 13F DRW Securities, LLC 18,160 511
2025-08-04 13F Quaker Wealth Management, LLC 109 3
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 32,270 907
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,391 32.90 123 92.19
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 197,669 77.51 4,590 72.26
2025-08-12 13F Global Retirement Partners, LLC Call 1,000 9
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 130,423 205.56 2,392 102.46
2025-07-09 13F Bruce G. Allen Investments, LLC 2,174 870.54 61 1,425.00
2025-07-29 13F Arista Wealth Management, LLC 7,500 211
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,785 2.36 4,746 -32.15
2025-07-29 NP EBI - Longview Advantage ETF 44,656 5,386.00 1,037 5,352.63
2025-08-14 13F Summit Trail Advisors, Llc 102,559 2,884
2025-08-07 13F Kestra Private Wealth Services, Llc 25,135 16.74 707 68.10
2025-08-11 13F HighTower Advisors, LLC 397,181 192.89 11,169 321.75
2025-08-07 13F Readystate Asset Management Lp 13,835 389
2025-08-14 13F Warren Averett Asset Management, LLC 22,820 3.88 642 49.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4,002 9.52 113 57.75
2025-08-14 13F Winton Capital Group Ltd 38,001 34.67 1,069 93.83
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,379 3.06 39 46.15
2025-08-14 13F Qube Research & Technologies Ltd Put 546,600 901.10 15,370 1,341.84
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 352,917 2.90 6,472 -31.80
2025-08-18 13F Geneos Wealth Management Inc. 18,813 8.51 529 56.51
2025-08-14 13F Qube Research & Technologies Ltd Call 239,200 67.86 6,726 141.68
2025-08-13 13F M&t Bank Corp 59,730 5.31 1,680 51.67
2025-08-06 13F Decker Retirement Planning Inc. 193 5
2025-07-23 13F Venturi Wealth Management, LLC 10,050 283
2025-08-26 NP NMIEX - Active M International Equity Fund 81,553 17.98 2,293 69.98
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 69 2
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 70,017 61.22 1,626 56.40
2025-07-29 13F Nordea Investment Management Ab 601,693 0.20 16,583 43.98
2025-08-12 13F Handelsbanken Fonder AB 804,814 54.10 23 120.00
2025-08-14 13F Volterra Technologies LP Put 25,700 723
2025-08-14 13F Volterra Technologies LP Call 32,900 925
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 267,829 8.46 4,912 -28.12
2025-08-01 13F Auto-Owners Insurance Co 650,000 28.98 18,278 -38.29
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 1,441,173 11.41 40,526 60.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 270 5
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 93,508 46.74 1,715 -2.78
2025-08-04 13F Hantz Financial Services, Inc. 2,638 61.64 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 88,286 7.33 2,483 54.55
2025-07-17 13F Poinciana Advisors Group, Llc 7,813 220
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 84
2025-07-22 13F Gsa Capital Partners Llp 38,467 1
2025-08-13 13F New York State Common Retirement Fund 677,479 7.27 19 58.33
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 32,898 3.09 603 -31.71
2025-08-14 13F Mml Investors Services, Llc 208,500 21.18 6 66.67
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 67,330 6.07 1,563 2.96
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 144,400 3.76 2,648 -31.22
2025-08-12 13F Personal Cfo Solutions, Llc 11,089 10.33 312 58.67
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 354 164.18 10 350.00
2025-07-10 13F Sovran Advisors, LLC 8,121 234
2025-08-08 13F Credit Capital Investments LLC 15,000 15.38 422 66.40
2025-08-13 13F Cresset Asset Management, LLC 15,790 52.74 444 120.90
2025-08-13 13F Employees Retirement System of Texas 8,450 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 19,164 4.25 539 49.86
2025-07-15 13F Graypoint LLC 11,591 15.37 326 65.82
2025-07-25 13F Sequoia Financial Advisors, LLC 32,541 25.19 915 80.47
2025-08-15 13F Great West Life Assurance Co /can/ 765,089 2.57 22 50.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 326,948 6.65 9,194 53.55
2025-08-13 13F Centiva Capital, LP Call 23,000 647
2025-08-13 13F Centiva Capital, LP 21,085 593
2025-08-14 13F Aster Capital Management (DIFC) Ltd 163,153 4,588
2025-08-13 13F Centiva Capital, LP Put 94,900 2,669
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,305 4.40 177 51.28
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 1,240,236 4.22 34,875 50.06
2025-08-13 13F Natixis Advisors, L.p. 726,683 7.29 20 53.85
2025-08-01 13F New York Life Investment Management Llc 143,072 1.89 4,023 46.72
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 151,809 39.38 4,269 100.66
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,611 34.51 154 30.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 270,872 50.82 7,617 117.17
2025-07-23 13F Maryland State Retirement & Pension System 52,533 9.52 1,477 57.80
2025-07-22 13F Old National Bancorp /in/ 394,531 27.21 11,094 83.16
2025-08-12 13F Cornerstone Wealth Management, LLC 7,483 210
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 32,545 26.16 597 -16.41
2025-08-13 13F StoneX Group Inc. 8,832 248
2025-08-26 NP LST - Leuthold Select Industries ETF 4,256 20.02 120 72.46
2025-08-13 13F Walleye Trading LLC Put 1,437,000 57.36 40,408 126.58
2025-08-14 13F Viking Global Investors Lp 13,207,267 6.43 371,388 53.25
2025-07-31 13F Catalyst Capital Advisors LLC 2,720 29.15 76 85.37
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 1,129,500 37.33 31,762 97.73
2025-07-01 13F Kera Capital Partners, Inc. 13,618 383
2025-08-12 13F Rhumbline Advisers 1,989,691 4.06 55,950 49.82
2025-08-14 13F Siemens Fonds Invest GmbH 14,489 21.67 407 75.43
Other Listings
PE:CCL
US:CCL US$ 31.57
MX:CCL1 N
DE:CVC1 € 26.86
GB:0EV1 US$ 31.66
BG:CVC1
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