IT:1EA / Electronic Arts Inc. - Kepemilikan Institusional - Pembeli

Electronic Arts Inc.
IT ˙ BIT ˙ US2855121099
€ 147.02 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Electronic Arts Inc. meliputi VVOAX - Invesco Value Opportunities Fund Class A, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Benchstone Capital Management LP, PNQI - Invesco NASDAQ Internet ETF, SMRI - Bushido Capital US Equity ETF, USISX - Income Stock Fund Shares, Congress Wealth Management LLC / DE /, Glenmede Investment Management, LP, Keystone Investors Pte Ltd, Symphony Financial, Ltd. Co., MNCSX - Mercer Non-US Core Equity Fund Class I, Mizuho Securities Usa Llc, MASTERINVEST Kapitalanlage GmbH, Fieldview Capital Management, LLC, Econ Financial Services Corp, Ccm Investment Group, Llc, Private Client Services, Llc, CHASX - Chase Growth Fund Class N, Fairvoy Private Wealth, LLC, dan MOJAX - Power Momentum Index Fund Class A Shares .

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
(%)
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 51,327 7,447
2025-07-29 13F Nordea Investment Management Ab 171,833 12.23 27,033 22.97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6,779 -45.40 -984 -35.54
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 2,766 3.71 442 14.55
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,487 2.84 237 13.94
2025-08-08 13F Foundations Investment Advisors, LLC 1,642 0.74 262 11.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,527 8.30 244 19.70
2025-08-14 13F Jacobs Levy Equity Management, Inc 326,393 318.44 52,125 362.42
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2,085 333
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,069 18.56 1,316 39.89
2025-08-07 13F Parkside Financial Bank & Trust 829 1.97 132 12.82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,365,221 50.34 377,726 66.13
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16,929 186.59 2,704 216.88
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 40,776 7.02 5,863 19.17
2025-08-08 13F Cetera Investment Advisers 21,188 56.38 3,384 72.78
2025-08-14 13F Fieldview Capital Management, LLC 13,671 2,183
2025-08-13 13F Natixis Advisors, L.p. 306,050 2.32 49 11.63
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 13,949 2,228
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 187 16.15 30 26.09
2025-07-22 13F Old National Bancorp /in/ 1,274 203
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7,291 3.77 1,058 22.48
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 77,621 1.33 12,396 11.98
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 46,172 1.96 7,374 12.67
2025-07-29 13F Cidel Asset Management Inc 1,316 210
2025-08-05 13F Plato Investment Management Ltd 7,737 1,058.23 1,231 1,169.07
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,023 3.69 323 14.95
2025-08-15 13F Captrust Financial Advisors 17,574 27.37 2,807 40.72
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 315,494 8.21 50,384 19.57
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 108,571 251.59 15,610 291.52
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 24 -177.42 4 -175.00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 121 2.54 19 11.76
2025-08-12 13F Manchester Capital Management LLC 2,232 0.22 356 10.90
2025-08-13 13F Guggenheim Capital Llc 70,162 17.34 11,205 29.66
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,475 1.24 0
2025-07-16 13F St Germain D J Co Inc 100 35.14 16 50.00
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 15,404 5.41 2,235 24.39
2025-08-27 NP TVLAX - Touchstone Value Fund A 50,745 1.49 8,104 12.15
2025-08-13 13F Employees Retirement System of Texas 26,957 4
2025-04-18 13F Wolf Group Capital Advisors 13,483 1,949
2025-08-08 13F Forsta Ap-fonden 103,500 9.41 16,529 20.90
2025-08-14 13F Tudor Investment Corp Et Al Call 39,500 99.49 6,308 120.48
2025-08-14 13F Tudor Investment Corp Et Al Put 3,500 559
2025-08-14 13F Winton Capital Group Ltd 9,708 581.26 1,550 656.10
2025-08-13 13F Groupama Asset Managment 10,481 1,653
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,700 31,445
2025-08-14 13F Lighthouse Investment Partners, LLC 1,417 226
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 2,409 6.88 346 18.90
2025-05-14 13F Credit Agricole S A 94,023 0.39 13,585 -0.85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,741 163.30 398 212.60
2025-07-21 13F Impact Investors, Inc 9,306 5.82 1,486 17.01
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 45,410 1.79 6,589 20.15
2025-07-28 NP QLD - ProShares Ultra QQQ 95,552 10.08 13,738 22.57
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 3.81 111 -15.38
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,637 31.44 2,179 45.30
2025-07-25 13F Sequoia Financial Advisors, LLC 9,986 41.59 1,595 56.43
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5,700 910
2025-07-18 13F Ninety One North America, Inc. 323,008 42.73 51,584 57.73
2025-08-08 13F Jupiter Asset Management Ltd 753,635 25.29 120,356 38.46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 310,833 0.39 49,640 10.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,145 9.88 166 29.69
2025-08-13 13F Capital Group Private Client Services, Inc. 209,598 3.11 33,473 13.94
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,199 990
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 7,566 131.73 1,088 158.19
2025-08-12 13F Catalyst Funds Management Pty Ltd 4,800 33.33 767 47.31
2025-08-13 13F Renaissance Technologies Llc 386,764 61,766
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 291 87.74 46 109.09
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 56,857 8,249
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,854 7.54 410 19.88
2025-08-14 13F Strategic Global Advisors, LLC 50,725 6.37 8,101 17.53
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,969 6.07 1,721 18.13
2025-07-11 13F Diversified Trust Co 16,515 268.89 2,637 307.57
2025-07-11 13F Wedge Capital Management L L P/nc 257,672 41,150
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,121 11.72 1,457 24.87
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,011 28.81 7,348 42.33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,627 2.11 553 7.38
2025-08-11 13F Banque Cantonale Vaudoise 18,077 32.72 3 100.00
2025-08-14 13F Goldman Sachs Group Inc 3,736,136 49.09 596,661 64.75
2025-08-05 13F Capital Management Associates /ny/ 2,600 415
2025-08-06 13F Agf Management Ltd 20,640 3,296
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 60,672 0.89 9,689 11.48
2025-08-14 13F Qube Research & Technologies Ltd Call 23,200 415.56 3,705 470.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 30,317 328.93 4,842 374.14
2025-08-14 13F Qube Research & Technologies Ltd 23,901 3,817
2025-08-15 13F Concentric Capital Strategies, LP 32,276 1,380.55 5,154 1,536.19
2025-08-14 13F Aqr Capital Management Llc 2,004,017 41.19 316,645 54.83
2025-08-14 13F Qube Research & Technologies Ltd Put 61,300 19.96 9,790 32.57
2025-07-15 13F Graypoint LLC 2,855 2.48 456 13.18
2025-06-26 NP ACVF - American Conservative Values ETF 2,106 1.84 306 20.08
2025-08-11 13F Brown Brothers Harriman & Co 1,209 53.23 193 69.30
2025-08-14 13F/A Skopos Labs, Inc. 2,511 21.83 401 35.02
2025-08-14 13F Mml Investors Services, Llc 11,439 151.08 2
2025-07-24 13F Lindenwold Advisors 11,648 1.39 1,860 12.05
2025-07-17 13F Greenleaf Trust 5,829 4.46 931 15.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,230 121.22 178 114.46
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 9,536 1,523
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 39,163 61.84 6,254 78.84
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 17,834 2.67 2,564 14.36
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,556 39.74 1,518 55.59
2025-07-23 13F TriaGen Wealth Management LLC 29,056 4,640
2025-08-11 13F Aptus Capital Advisors, LLC 3,805 123.30 608 146.75
2025-07-23 13F Maryland State Retirement & Pension System 12,677 2.62 2,025 13.39
2025-08-13 13F Diametric Capital, LP 3,819 610
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17,531 6.76 2,521 18.87
2025-08-08 13F Intech Investment Management Llc 50,416 26.07 8,051 39.31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2,626 91.68 419 112.69
2025-08-14 13F Fiduciary Trust Co 1,616 3.00 258 14.16
2025-08-13 13F NEOS Investment Management LLC 63,730 56.68 10,178 73.14
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,369 99.70 1,177 120.64
2025-08-12 13F Horizon Financial Services, Llc 23 43.75 4 50.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8,133 189.53 1,169 218.53
2025-08-13 13F Scotia Capital Inc. 10,634 563.38 1,698 635.06
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 130,012 11.85 20,763 23.60
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 2,983 32.11 433 55.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 21,130 6.69 3,374 17.89
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 7,500 1,078
2025-07-15 13F Missouri Trust & Investment Co 24 4
2025-08-06 13F Golden State Wealth Management, LLC 695 456.00 111 511.11
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 7,456 19.95 1,191 32.52
2025-08-04 13F AdvisorShares Investments LLC 2,950 471
2025-08-14 13F Verition Fund Management LLC Put 61,700 82.54 9,853 101.74
2025-08-14 13F Verition Fund Management LLC Call 34,700 7.10 5,542 18.35
2025-08-14 13F Verition Fund Management LLC 70,638 93.73 11,281 114.08
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12,140 14.90 1,745 27.93
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,769 16.47 547 37.53
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 57,725 33.45 7,453 5.28
2025-08-12 13F J.w. Cole Advisors, Inc. 1,553 248
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 108,379 0.63 15,725 18.79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 825 21.68 132 35.05
2025-07-17 13F Catalytic Wealth RIA, LLC 3,682 588
2025-07-08 13F Parallel Advisors, LLC 4,430 36.39 708 50.75
2025-08-14 13F Norinchukin Bank, The 20,266 6.23 3,236 17.37
2025-07-10 13F Atticus Wealth Management, Llc 4 1
2025-08-14 13F Frontier Capital Management Co Llc 2,206 8.03 352 19.32
2025-08-04 13F Savvy Advisors, Inc. 1,999 319
2025-08-14 13F Atomi Financial Group, Inc. 2,300 29.00 367 42.80
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,003 358.46 1,582 420.39
2025-08-08 13F Fortis Group Advisors, LLC 47 8
2025-08-14 13F Investment Management Corp of Ontario 54,167 393.59 8,650 445.74
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,887 28.67 559 43.08
2025-07-24 NP FBALX - Fidelity Balanced 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 277,600 39,913
2025-08-14 13F J. Goldman & Co LP 806,276 4,741.34 128,762 5,251.70
2025-08-08 13F Tobam 37,270 50.45 6 66.67
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 9,352 29.96 1,494 56.50
2025-07-24 13F Jfs Wealth Advisors, Llc 104 1.96 17 14.29
2025-08-11 13F Addison Capital Co 3,598 1.98 575 12.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 132 21
2025-08-05 13F EPG Wealth Management LLC 3,835 2.82 612 13.75
2025-07-31 13F Prudent Man Advisors, LLC 9,689 17.60 1,547 30.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,248 11.73 898 24.38
2025-07-25 13F Richardson Financial Services Inc. 5 1
2025-07-28 13F Copia Wealth Management 276 44
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 20,024 53.26 2,905 81.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,735 6.41 8,232 25.63
2025-08-13 13F Amundi 1,981,512 17.23 311,157 27.08
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,767 5.81 282 17.01
2025-07-08 13F Gallacher Capital Management LLC 2,770 24.66 442 37.69
2025-08-07 13F Meeder Asset Management Inc 43,935 1,431.37 7,016 1,594.69
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,365 13.31 1,346 26.15
2025-08-08 13F Alberta Investment Management Corp 2,626 419
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,097 46.85 175 63.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 629 3.80 100 14.94
2025-08-08 13F Ontario Teachers Pension Plan Board 30,057 89.10 4,800 108.97
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 8,750 1,397
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 140,027 0.76 20,133 12.21
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,724 19.44 535 33.08
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,551 13.96 248 26.02
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,940 0.61 566 12.08
2025-08-08 13F MTM Investment Management, LLC 190 30
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 102 15
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3,074 104.25 491 125.81
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,098 12.04 159 32.50
2025-07-30 13F IMG Wealth Management, Inc. 17 3
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,472 1,050.00 214 1,320.00
2025-08-12 13F Handelsbanken Fonder AB 71,381 18.45 11 37.50
2025-07-14 13F UMA Financial Services, Inc. 994 0.81 159 11.27
2025-07-31 13F Oppenheimer Asset Management Inc. 1,568 1.03 250 11.61
2025-08-13 13F CMT Capital Markets Trading GmbH 7,500 305.41 1
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 66,610 8.43 9,664 28.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,351 24.76 486 47.27
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 8,673 720.53 1,385 973.64
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 16,393 5.89 2,357 17.92
2025-07-15 13F Foster Victor Wealth Advisors, LLC 91,328 4.58 13,944 11.71
2025-08-07 13F HighPoint Advisor Group LLC 1,734 2.48 277 12.20
2025-07-31 13F MQS Management LLC 1,808 289
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,022 4.82 874 23.65
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 9 12.50 1
2025-07-10 13F Weinberger Asset Management, Inc 2,873 459
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,680 5.89 907 17.03
2025-08-04 13F Econ Financial Services Corp 11,416 1,823
2025-08-14 13F CTC Alternative Strategies, Ltd. 4,200 90.91 671 111.36
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,582 18.59 22,428 39.99
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 119,882 0.70 17,237 12.13
2025-07-28 13F Morningstar Investment Management LLC 2,075 0
2025-08-14 13F Brevan Howard Capital Management LP 50,348 1,302.45 8,041 1,452.12
2025-08-15 13F Security National Bank Of So Dak 8,774 0.46 1,401 11.01
2025-07-29 13F Curbstone Financial Management Corp 2,520 402
2025-08-12 13F Pathstone Holdings, LLC 29,226 12.01 4,667 23.86
2025-08-06 13F Atlantic Union Bankshares Corp 461 74
2025-07-15 13F Norden Group Llc 1,339 214
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 2
2025-08-14 13F Sora Investors Llc 72,286 11,544
2025-08-14 13F Treasurer of the State of North Carolina 121,840 0.74 19 11.76
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 994,336 144,268
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 114 5.56 18 20.00
2025-08-06 13F Savant Capital, LLC 14,200 15.22 2,268 27.29
2025-08-14 13F Ubs Asset Management Americas Inc 3,143,929 11.51 502,085 23.23
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 1
2025-08-27 NP CHASX - Chase Growth Fund Class N 10,780 1,722
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 238,803 2.60 34,335 14.25
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 630 2.11 101 12.36
2025-07-16 13F Cove Private Wealth, LLC 4,290 114.50 685 137.02
2025-08-14 13F Interval Partners, LP Call 137,400 21,943
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 145 89.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 998 246.53 159 287.80
2025-08-14 13F Interval Partners, LP 131,871 21,060
2025-07-15 13F SJS Investment Consulting Inc. 114 442.86 18 500.00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 57 3.64 9 28.57
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 45,645 1.20 6,623 19.47
2025-08-08 13F National Pension Service 448,520 0.29 71,629 10.83
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,347 65.92 694 83.60
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6,952 4.89 1,000 16.84
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,979 19.15 316 31.67
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 832 23.81 133 36.08
2025-08-13 13F PineBridge Investments, L.P. 30,478 33.54 4,867 47.57
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 623 5.59 99 16.47
2025-08-29 NP STRV - Strive 500 ETF 4,660 6.73 744 18.10
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 139,921 29.30 22,345 42.88
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,867 32.20 4,131 46.09
2025-07-28 13F Generali Asset Management SPA SGR 33,016 353.52 5,273 401.14
2025-08-12 13F Inscription Capital, LLC 2,208 353
2025-08-15 13F Caxton Associates Llp 3,578 571
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,844 0.88 7,321 11.48
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,579 252
2025-08-14 13F Xponance, Inc. 52,771 1.32 8,428 11.96
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,851 663.84 719 641.24
2025-08-04 13F Hantz Financial Services, Inc. 190 46.15 0
2025-08-12 13F Picton Mahoney Asset Management 1,696 0
2025-08-06 13F AIA Group Ltd 32,844 25.25 5,245 38.43
2025-08-13 13F Alerus Financial Na 128 20
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 20,999 1,234.97 3,354 1,377.09
2025-07-11 13F Compass Ion Advisors, LLC 1,470 0.14 235 10.38
2025-07-24 13F Fulcrum Capital LLC 46,043 0.63 7,353 11.21
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1,766 43.11 282 58.43
2025-06-18 NP RGEAX - Global Equity Fund Class A 14,021 559.19 2,034 679.31
2025-07-30 13F Cullen/frost Bankers, Inc. 2,778 4.24 444 15.06
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 44 10.00 7 40.00
2025-07-08 13F Webster Bank, N. A. 37 6
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,475 3,116
2025-08-12 13F Rhumbline Advisers 552,630 2.03 88,255 12.75
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,224 12.05 149,910 32.27
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 83,979 18.65 13,411 31.12
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,679 12.37 817 25.15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,132 4.23 2 0.00
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short -116,605 -16,852
2025-08-11 13F Intrust Bank Na 3,305 33.48 528 47.62
2025-08-11 13F GW&K Investment Management, LLC 131 21.30 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 151,830 28.44 24,247 41.94
2025-08-13 13F Bank Of Nova Scotia 352,255 403.34 56,255 456.26
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 154 6.21 22 22.22
2025-08-15 13F State of Tennessee, Treasury Department 73,718 40.11 11,773 54.83
2025-08-14 13F Inspire Trust Co, N.a. 21,300 12.11 3,402 23.90
2025-08-13 13F Foyston, Gordon, & Payne Inc 31,001 8.33 4,951 19.71
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,959 299.50 574 374.38
2025-08-04 13F Creative Financial Designs Inc /adv 1 0
2025-08-13 13F Virtus Investment Advisers, Inc. 9,452 1,509
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 59,631 1.71 8,574 13.25
2025-08-18 13F Geneos Wealth Management Inc. 345 9.18 55 22.22
2025-08-05 13F American Capital Advisory, LLC 5 150.00 1
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 495 25.32 71 39.22
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,043 8.34 15,391 20.64
2025-08-12 13F Elo Mutual Pension Insurance Co 28,461 13.01 4,545 24.90
2025-08-08 13F Vestcor Inc 78,686 7.54 13 20.00
2025-08-11 13F Empirical Finance, LLC 9,020 0.58 1,440 11.11
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4,762 21.85 691 28.49
2025-08-01 13F Advisory Alpha, LLC 5,586 3.48 892 14.36
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 937 4.34 136 22.73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 12
2025-08-18 13F Onefund, Llc 630 0
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 33,929 16.07 4,878 29.25
2025-08-13 13F Groupe la Francaise 29,707 17.68 4,723 28.80
2025-08-14 13F Quarry LP 2,414 386
2025-04-25 NP VCULX - Growth Fund 1,547 2.45 200 -19.43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,278 0.73 683 11.42
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 307,503 10.23 44,616 30.12
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16,547 6.10 2,034 -13.64
2025-07-18 13F Ninety One UK Ltd 4,355,950 4.65 695,645 15.64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 255 32.12 37 56.52
2025-07-09 13F Taylor Hoffman Capital Management LLC 29,095 4.40 4,646 14.46
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 20,144 52.05 2,896 69.36
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 372,546 226.97 59,496 261.32
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8,233 17.06 1,184 30.29
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 30,034 242.11 5 300.00
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 42,019 40.54 6,710 55.32
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 843 6.44 121 18.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 63,436 286.50 10,131 387.96
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2,201 18.65 316 32.22
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 1,561 226
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,243 30.16 199 43.48
2025-08-08 13F Creative Planning 38,760 12.83 6,190 24.68
2025-08-14 13F Axa S.a. 253,240 18.59 40,442 31.05
2025-07-17 13F RBA Wealth Management, LLC 28,385 0.65 4,533 11.24
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,297 6.66 207 18.29
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 8,775 2.12 1,273 20.55
2025-06-26 NP USISX - Income Stock Fund Shares 50,500 7,327
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,808 12.40 1,087 24.23
2025-07-29 13F TFC Financial Management 20 5.26 3 50.00
2025-08-08 13F Avantax Advisory Services, Inc. 4,296 35.52 686 49.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,271 4.92 842 15.84
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 156 38.05 23 69.23
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-07-24 13F Callan Family Office, LLC 6,510 113.51 1,040 136.14
2025-05-12 13F Ccm Investment Group, Llc 11,264 1,625
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 531 1.72 76 13.43
2025-08-07 13F Profund Advisors Llc 28,039 3.42 4,478 14.27
2025-08-14 13F Erste Asset Management GmbH 91,707 11.07 14,490 20.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,728 246.99 276 287.32
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-07-29 13F Stratos Wealth Partners, LTD. 3,918 626
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 58,548 0.80 8,495 18.98
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 189,359 1.25 27,474 19.52
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 907,571 1.58 144,939 12.25
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 24,500 147.47 3,913 173.57
2025-08-14 13F Two Sigma Investments, Lp 21,624 570.72 3,453 642.58
2025-08-13 13F Nbw Capital Llc 28,287 3.78 4,517 14.67
2025-08-11 13F Raiffeisen Bank International AG 41,378 1.74 6,530 11.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 229,362 5.11 33,278 24.08
2025-07-10 13F Wedmont Private Capital 2,387 11.65 364 19.34
2025-04-24 NP CSM - ProShares Large Cap Core Plus 6,537 9.10 844 -7.15
2025-08-07 13F Acadian Asset Management Llc 1,862,898 176.62 297 206.19
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,411 1.37 11,086 19.67
2025-07-09 13F Czech National Bank 55,779 2.40 8,908 13.15
2025-08-11 13F Novak & Powell Financial Services, Inc. 2,053 0.10 328 10.47
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 11 10.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,812 90.00 449 110.80
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,994 18.47 3,337 30.25
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,454,920 19.68 356,184 41.28
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 87,024 2.42 13,898 13.17
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262,663 1.13 183,200 19.38
2025-08-01 13F Teacher Retirement System Of Texas 92,917 31.15 14,839 44.93
2025-08-19 13F Advisory Services Network, LLC 16,007 688.52 2,441 733.11
2025-08-07 13F Kempen Capital Management N.v. 56,139 37.60 8,965 52.05
2025-08-14 13F Stifel Financial Corp 89,939 18.14 14,371 30.54
2025-08-07 13F Sierra Ocean, Llc 43 86.96 7 100.00
2025-08-14 13F Redwood Investment Management, Llc 8,576 1
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 527,121 0.73 76,480 18.91
2025-08-14 13F Glenmede Investment Management, LP 26,462 4,226
2025-08-08 13F Oak Harvest Investment Services 22,610 3,611
2025-07-18 13F Ninety One SA (PTY) Ltd 52,530 0.77 8,300 10.68
2025-08-05 13F Freestone Capital Holdings, LLC 13,371 38.82 2,135 53.38
2025-08-04 13F Assetmark, Inc 36,284 77.35 5,795 96.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 255 41
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11,262 191.91 1,799 222.80
2025-08-14 13F Susquehanna International Group, Llp 161,883 110.05 25,853 132.13
2025-08-14 13F Susquehanna International Group, Llp Put 860,100 40.29 137,358 55.02
2025-07-22 13F Merit Financial Group, LLC 8,330 49.47 1,330 65.22
2025-08-12 13F Prudential Financial Inc 151,632 11.81 24,216 23.55
2025-08-11 13F Rothschild Investment Llc 2,087 0.97 333 11.74
2025-07-28 13F BRYN MAWR TRUST Co 2,058 51.10 329 67.35
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 92,118 16.67 13,365 37.73
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 125,891 13.08 20,105 24.95
2025-08-13 13F ExodusPoint Capital Management, LP 161,295 26
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,833 11.02 264 23.47
2025-07-30 13F Princeton Global Asset Management LLC 61 205.00 10 350.00
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 8,357 6.20 1,027 -13.48
2025-08-05 13F Chase Investment Counsel Corp 27,101 4
2025-08-14 13F Jain Global LLC 23,257 436.37 3,714 493.29
2025-08-14 13F Boston Private Wealth Llc 8,570 1,369
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,679 5.28 19,752 16.34
2025-08-13 13F First Trust Advisors Lp 2,430,876 17.01 388,211 29.30
2025-05-28 NP Acap Strategic Fund Short -408,752 -59,073
2025-08-11 13F Integrated Quantitative Investments LLC 4,805 767
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 12,212 9,081.95 1,966 11.39
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 4,434 1.44 643 19.74
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 66,266 13.74 9,615 34.27
2025-07-07 13F Versant Capital Management, Inc 1,937 3.47 309 14.44
2025-08-14 13F Ieq Capital, Llc 35,430 347.80 5,658 395.01
2025-08-14 13F Mariner, LLC 41,696 12.96 6,658 24.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,165 245.70 186 287.50
2025-08-14 13F Delta Global Management LP 16,061 349.26 2,565 396.90
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,621 2.39 1,536 13.78
2025-08-05 13F Mission Wealth Management, Lp 5,080 13.54 811 25.54
2025-08-06 13F Rialto Wealth Management, LLC 17 70.00 3 100.00
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 12,059 3.56 1,743 2.29
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,474 220.57 2,535 278.92
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,348 9.29 112,342 21.70
2025-08-15 13F WealthCollab, LLC 2,482 1.60 396 12.18
2025-08-13 13F Virtus ETF Advisers LLC 1,230 196
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,992,084 0.10 430,202 11.46
2025-08-05 13F Huntington National Bank 405,276 8.41 64,723 19.80
2025-08-01 13F Bessemer Group Inc 6,871 8.12 1
2025-08-14 13F Millennium Management Llc 663,625 64.38 105,981 81.64
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 83,045 8.74 11,940 21.10
2025-08-12 13F LPL Financial LLC 100,821 13.66 16,101 25.60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,173 11.91 1,625 23.69
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 888,927 6.62 128,974 25.86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 10,881 179.00 1,738 208.53
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 60 200.00 10 350.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,550 13.75 727 25.61
2025-08-14 13F Toroso Investments, LLC 42,173 0.44 6,735 11.01
2025-07-30 NP HERO - Global X Video Games & Esports 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 49,802 19.79 7,161 33.38
2025-07-21 13F ASR Vermogensbeheer N.V. 18,525 8.43 2,958 19.85
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,047 8.51 726 20.83
2025-07-17 13F Venture Visionary Partners LLC 2,439 390
2025-08-14 13F Prestige Wealth Management Group LLC 3,882 2.43 620 13.16
2025-07-17 13F Venture Visionary Partners LLC Call 200 32
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 139 22
2025-07-14 13F GAMMA Investing LLC 5,987 29.25 956 42.90
2025-08-12 13F Gitterman Wealth Management, LLC 1,043 167
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 665,558 96,566
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 62,126 1.94 9,922 12.65
2025-08-12 13F Mediolanum International Funds Ltd 92,952 97.47 14,662 115.94
2025-05-30 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 181 26
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,453 871.65 20,674 973.92
2025-08-26 NP Profunds - Profund Vp Telecommunications 4,317 23.84 689 36.98
2025-08-13 13F Jump Financial, LLC 14,549 2,323
2025-08-26 NP MSFRX - MFS Total Return Fund A 241,161 32.81 38,513 46.76
2025-07-31 13F Buckingham Strategic Partners 2,732 23.68 436 36.36
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,346 7.15 1,344 19.27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,133 60.71 164 90.70
2025-08-08 13F Larson Financial Group LLC 813 64.24 130 81.69
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3,923 5,935.38 482 5,255.56
2025-08-07 13F ProShare Advisors LLC 383,439 0.89 61,235 11.48
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 62,187 105.31 8,941 128.61
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 46,502 70.59 7,426 88.53
2025-07-31 13F FSM Wealth Advisors, LLC 2,853 438
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,220 0.25 175 11.46
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,430 4.15 206 15.82
2025-07-28 13F JGP Wealth Management, LLC 6,685 1.63 1,068 12.32
2025-08-13 13F 1832 Asset Management L.P. 27,505 271.94 4,393 311.24
2025-07-24 13F PDS Planning, Inc 1,526 244
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 44,791 63.72 7,153 80.95
2025-05-29 NP JAFSX - Science & Technology Trust NAV 25,700 109.95 3,714 111.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 923 8.33 147 19.51
2025-08-07 13F STF Management LP 3,944 1.96 630 12.52
2025-07-25 13F Concurrent Investment Advisors, LLC 2,455 7.82 392 19.15
2025-08-08 13F SBI Securities Co., Ltd. 331 0.91 53 10.64
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 5
2025-08-14 13F Atom Investors LP 9,829 1,570
2025-08-01 13F Mizuho Securities Usa Llc 15,776 2,519
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 202 110.42 29 163.64
2025-08-13 13F Federated Hermes, Inc. 106,017 0.39 16,931 10.93
2025-06-27 NP YOKE - Yoke Core ETF 3,100 450
2025-08-14 13F CoreCap Advisors, LLC 4,072 587.84 650 664.71
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 19,787 2.34 3,160 13.06
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 10,202 1.86 1,480 20.23
2025-07-21 13F 111 Capital 3,662 585
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 43,260 350.44 6,909 398.05
2025-08-14 13F Cubist Systematic Strategies, LLC Put 14,400 182.35 2,300 211.94
2025-08-14 13F Cubist Systematic Strategies, LLC Call 21,200 8.16 3,386 19.53
2025-08-08 13F Donoghue Forlines LLC 18,300 2,923
2025-04-28 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 3,665 11.16 473 -12.24
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 59,558 131.54 9,511 155.88
2025-08-08 13F Citizens Financial Group Inc/ri 1,733 20.51 277 33.33
2025-08-07 13F Los Angeles Capital Management Llc 423,451 161.65 67,625 189.14
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7,850 1,254
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23,996 4.24 3,450 16.08
2025-08-06 13F Nvwm, Llc 7 133.33 1
2025-08-01 13F Motley Fool Asset Management LLC 16,464 13.72 2,629 25.67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,903 1.44 2,598 19.73
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9,056 88.12 1,314 98.34
2025-08-12 13F Main Management ETF Advisors, LLC 9,529 1.66 2 0.00
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,100 97.49 33,832 98.98
2025-07-15 13F Financial Management Professionals, Inc. 636 13.57 102 26.25
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 46,235 55.23 7,384 71.54
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 15 36.36 2 100.00
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,923 10.11 9,565 29.98
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 89 13
2025-07-30 13F Forum Financial Management, LP 3,313 9.02 529 20.50
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 313 2.96 50 13.95
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,345 56.54 374 73.15
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 68,363 52.04 10,914 67.99
2025-08-14 13F Point72 (DIFC) Ltd Call 10,900 142.22 1,741 167.69
2025-08-14 13F Point72 (DIFC) Ltd Put 8,000 207.69 1,278 240.53
2025-07-31 13F Wealthfront Advisers Llc 22,642 1.56 3,616 12.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 83,650 2.76 13,359 13.56
2025-08-13 13F Quadrant Capital Group Llc 4,263 6.20 681 17.24
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 910 127.50 132 120.00
2025-07-11 13F TrimTabs Asset Management, LLC 90,776 14,497
2025-08-19 13F State of Wyoming 4,686 211.57 748 244.70
2025-08-12 13F WealthTrak Capital Management LLC 8 14.29 1 0.00
2025-07-25 13F CBOE Vest Financial, LLC 278,069 5.71 44,408 16.82
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 266 62.20 39 90.00
2025-08-13 13F Cerity Partners LLC 37,832 0.04 6,042 10.54
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,694 41.40 3,624 56.27
2025-08-11 13F Martingale Asset Management L P 143,777 1.44 22,961 12.10
2025-07-16 13F ORG Partners LLC 251 47.65 40 62.50
2025-07-29 13F Salomon & Ludwin, LLC 165 70.10 26 78.57
2025-08-29 13F Centaurus Financial, Inc. 1,695 2.42 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 974 4.28 141 2.94
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2,868 45.66 416 71.90
2025-08-14 13F D. E. Shaw & Co., Inc. 1,194,646 37.35 190,785 51.77
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,904 856.78 304 985.71
2025-08-14 13F D. E. Shaw & Co., Inc. Call 142,800 22,805
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 7,241 1,632.30 1,156 1,826.67
2025-08-14 13F D. E. Shaw & Co., Inc. Put 42,600 6,803
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 77,843 12.60 12,432 24.43
2025-08-01 13F Convergence Investment Partners, LLC 4,620 738
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 286,124 0.18 45,694 10.71
2025-07-14 13F Park Avenue Securities Llc 3,690 1
2025-08-08 13F Tortoise Investment Management, LLC 212 5.47 34 13.79
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 352 8,700.00 56
2025-08-12 13F Integrated Advisors Network LLC 2,907 4.64 464 15.71
2025-08-06 13F Wedbush Securities Inc 1,413 0.07 0
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,035,111 4.98 1,123,507 16.01
2025-08-13 13F Walleye Trading LLC 45,271 7,230
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 15,773 43.04 2,519 58.07
2025-08-13 13F Rsm Us Wealth Management Llc 4,324 19.25 691 31.68
2025-07-28 13F Rosenberg Matthew Hamilton 1,333 18.91 213 30.86
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,150 42.68 17,910 57.67
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 115,753 8.59 16,795 28.19
2025-08-13 13F Victory Capital Management Inc 369,778 20.60 59,054 33.27
2025-07-10 13F Kozak & Associates, Inc. 1,507 9.20 230 15.00
2025-04-22 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439 291.03 186 208.33
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -19,298 -3,082
2025-08-14 13F Wellington Management Group Llp Call 1,005 231
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,785 10.87 257 23.67
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,302 208
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 30,818 3,788
2025-08-12 13F CIBC Private Wealth Group, LLC 1,839 5.51 294 26.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 333 246.88 53 307.69
2025-08-12 13F Laurel Wealth Advisors LLC 1,757 15,872.73 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 288,586 6.39 46,087 17.56
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,341 1.21 3,241 19.46
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17,102 2,731
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 93,508 9.14 13,445 21.53
2025-08-05 13F Machina Capital S.a.s. 25,617 4,091
2025-08-14 13F Balyasny Asset Management Llc Call 16,500 10.00 2,635 21.60
2025-07-31 13F Brighton Jones Llc 4,736 35.74 756 50.00
2025-08-14 13F Balyasny Asset Management Llc 440,704 2,124.65 70,380 2,359.12
2025-08-14 13F Balyasny Asset Management Llc Put 49,800 1.01 7,953 11.64
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 2
2025-08-07 13F Fidelis Capital Partners, LLC 1,943 1.20 317 12.46
2025-07-24 13F Standard Life Aberdeen plc 257,057 15.91 40,543 27.41
2025-08-12 13F Ci Investments Inc. 5,403 5.34 1
2025-08-07 13F Legacy Financial Advisors, Inc. 1,410 225
2025-08-14 13F Voleon Capital Management Lp 8,632 1,379
2025-08-14 13F Limestone Investment Advisors LP Put 2,100 335
2025-08-14 13F Limestone Investment Advisors LP Call 700 112
2025-08-12 13F Jefferies Financial Group Inc. 7,500 1,198
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 241,177 12.87 34,676 25.68
2025-08-08 13F Crossmark Global Holdings, Inc. 121,850 7.53 19,459 18.83
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 57,385 0.23 8,251 11.61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 353 271.58 56 330.77
2025-07-23 13F Shell Asset Management Co 21,497 26.62 3 50.00
2025-08-14 13F Nebula Research & Development LLC 14,852 2,372
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,007 3.71 161 14.29
2025-08-13 13F Capital International Sarl 175,653 4.45 28,052 15.42
2025-04-17 13F Montecito Bank & Trust 4,608 14.80 666 13.29
2025-06-30 NP QYLD - Global X NASDAQ 100 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 157,816 11.59 22,898 31.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,738 176.01 437 205.59
2025-08-14 13F Freestone Grove Partners LP 78,748 12,576
2025-08-13 13F Marshall Wace, Llp 213,132 478.39 34,037 539.19
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,141 135.26 166 179.66
2025-07-23 13F Klp Kapitalforvaltning As 88,533 2.31 14,139 13.06
2025-08-14 13F UBS Group AG Call 102,900 61.29 16,433 78.23
2025-08-14 13F UBS Group AG Put 186,400 41.75 29,768 56.64
2025-07-11 13F/A Umb Bank N A/mo 958 9.99 153 21.60
2025-07-25 13F Alta Advisers Ltd 1,281 205
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,691 1.37 3 0.00
2025-08-05 13F NewSquare Capital LLC 196 67.52 31 93.75
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,258 1.35 361 12.15
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 91,939 3.61 15 16.67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 428,785 51.70 68,477 67.64
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 56,285 8,989
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 437 70
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 171 10.32 25 26.32
2025-08-13 13F Hsbc Holdings Plc 1,085,530 9.46 173,214 21.01
2025-07-31 13F 180 Wealth Advisors, Llc 3,320 530
2025-08-13 13F Hsbc Holdings Plc Call 17,500 94.44 2,785 114.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,742 6.16 543 25.17
2025-08-13 13F Hsbc Holdings Plc Put 34,000 5,393
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 378,432 23.11 60 36.36
2025-08-14 13F Modern Wealth Management, LLC 1,320 211
2025-08-12 13F Mufg Securities Americas Inc. 5,057 20.46 808 33.17
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,320 2.56 337 20.86
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 20.00 48 30.56
2025-08-08 13F denkapparat Operations GmbH 5,756 144.11 919 170.29
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 15 2
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 22,220 10.34 3,195 22.85
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2,386 52.85 343 70.65
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 117 5.41 17 23.08
2025-08-06 13F Andra AP-fonden 279,500 10.61 44,636 22.22
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 122,757 0.59 19,604 11.15
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 4,389 701
2025-07-23 13F WestEnd Advisors, LLC 8 33.33 1
2025-08-13 13F West Family Investments, Inc. 2,547 39.64 407 54.37
2025-08-13 13F Capital International Ltd /ca/ 90,704 0.16 14,485 10.67
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 13,748 2,196
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 29,617 1.72 4,258 13.27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,178 17.22 313 30.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69,181 36.32 11,048 50.64
2025-08-13 13F Capital International Inc /ca/ 139,657 20.04 22,303 32.65
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 14.10 52 34.21
2025-08-14 13F Horizon Investments, LLC 6,847 100.03 1,093 121.26
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 3,265 474
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 714 19.80 104 41.10
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 28.57 1 0.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 837 30.17 134 44.57
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 955 35.46 137 50.55
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 45,261 16.21 7,228 28.43
2025-06-27 NP VEGN - US Vegan Climate ETF 1,153 4.72 167 23.70
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6,553 28.52 1,047 42.12
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,485 8.95 215 28.74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 9,241 4.52 1,476 15.51
2025-08-14 13F EP Wealth Advisors, Inc. 8,632 0.63 1,378 11.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,224 25.23 994 38.30
2025-07-01 13F Harbor Investment Advisory, Llc 35 191.67 6 400.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,736 16.90 537 30.34
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,958 7.23 73,753 19.40
2025-07-25 13F Hemington Wealth Management 374 15.43 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 323 86.71 52 104.00
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 19,422 6.71 2,818 25.98
2025-07-10 13F Swedbank AB 1,329,676 0.38 212,349 10.93
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2,835 32.29 408 47.46
2025-05-01 13F Caas Capital Management Lp Call 26,500 3,830
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 235 30.56 34 43.48
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,626 7.63 521 19.77
2025-08-12 13F Nuveen, LLC 1,506,746 6.99 240,627 18.22
2025-08-13 13F Parkworth Wealth Management, Inc. 10 150.00 2
2025-08-13 13F Congress Wealth Management LLC / DE / 28,677 4,580
2025-07-31 13F Resonant Capital Advisors, LLC 17,371 4.16 2,774 15.10
2025-08-14 13F Comerica Bank 68,965 37.58 11,014 52.03
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1,447 5.85 231 17.26
2025-07-28 13F Moran Wealth Management, LLC 5,187 2.67 828 13.42
2025-07-16 13F Signaturefd, Llc 4,365 6.93 697 18.34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 83,860 31.72 13,392 45.55
2025-07-21 13F Qrg Capital Management, Inc. 22,085 0.73 3,527 11.33
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4,825 771
2025-08-11 13F United Capital Financial Advisers, Llc 4,263 6.63 681 17.85
2025-08-22 NP FMET - Fidelity Metaverse ETF 6,775 14.64 1,082 26.58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42,117 6,726
2025-06-30 NP QCLR - Global X NASDAQ 100 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 39 34.48 6 66.67
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 760 110
2025-08-14 13F Quantitative Investment Management, LLC 11,916 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 17,289 992.17 2,761 1,110.96
2025-05-27 NP WAMFX - Walden Midcap Fund 12,160 1.42 1,757 0.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11,616 33.69 1,685 57.92
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 128,730 859.81 20,558 960.78
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55,967 3.19 8,938 14.02
2025-08-28 NP TLCHX - Social Choice Equity Fund 5,103 1.29 815 11.81
2025-07-10 13F Mn Services Vermogensbeheer B.V. 92,900 0.54 15 7.69
2025-08-14 13F Van Eck Associates Corp 492,814 13.21 79 25.81
2025-08-13 13F Westerkirk Capital Inc. 4,100 655
2025-07-25 13F JustInvest LLC 40,483 34.81 6,467 49.02
2025-04-25 13F Smallwood Wealth Investment Management, LLC 20 3
2025-08-14 13F Toronto Dominion Bank 171,137 62.61 27,331 79.68
2025-07-23 13F Sachetta, LLC 64 39.13 10 66.67
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,328 67.17 628 97.17
2025-08-08 13F Empower Advisory Group, LLC 1,709 0.83 273 11.48
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 341,042 8.05 49,035 20.32
2025-08-12 13F Swiss National Bank 750,000 6.73 119,775 17.94
2025-08-14 13F DoubleLine ETF Adviser LP 24,055 10.68 3,842 22.32
2025-05-01 13F Caas Capital Management Lp Put 12,300 1,778
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 29,338 62.40 4,218 80.87
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 32,500 257.14 5,190 368.83
2025-07-21 13F Cromwell Holdings LLC 732 4.57 117 14.85
2025-05-15 13F Rakuten Investment Management, Inc. 31,528 58.82 4,548 58.38
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,609 257
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1,795 287
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,856 60.80 616 77.75
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 136,231 0.14 19,587 11.52
2025-08-07 13F Zions Bancorporation, National Association /ut/ 438 14.66 70 25.45
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 66.67 2
2025-08-14 13F Moore Capital Management, Lp 4,864 777
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,348 3.71 375 14.37
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,530 1.26 2,959 11.91
2025-08-12 13F American Century Companies Inc 322,390 1.44 51,486 12.09
2025-07-16 13F/A CX Institutional 2,633 0.04 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801,959 3.80 116,356 22.53
2025-08-13 13F EverSource Wealth Advisors, LLC 2,058 70.51 329 88.51
2025-08-13 13F Norges Bank 440,504 70,348
2025-08-14 13F Man Group plc 1,279,249 165.52 204,296 193.41
2025-08-06 13F Resona Asset Management Co.,Ltd. 106,551 0.62 16,990 11.05
2025-08-13 13F Natixis 155,414 691.07 24,820 780.42
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 236 1.72 38 12.12
2025-08-04 13F Whalen Wealth Management Inc. 4,003 639
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25,290 4.51 4,039 15.47
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,227 396.46 515 505.88
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 43,961 16.43 6,378 37.46
2025-08-13 13F Kilter Group LLC 262 42
2025-08-12 13F Dimensional Fund Advisors Lp 2,416,245 0.62 385,839 11.18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,304 0.57 3,402 11.14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 230 41
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 139,265 22,241
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 878,047 9.35 140,220 11.49
2025-08-18 13F/A Hudson Bay Capital Management LP 34,214 15.25 5,464 27.34
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,989 637
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168 2.82 187 13.41
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,809 11.60 843 31.77
2025-07-16 13F Highline Wealth Partners Llc 29 222.22 5 300.00
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,070 0.29 7,555 18.38
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 8,779 16.76 1,402 29.10
2025-07-09 13F Pallas Capital Advisors LLC 4,444 3.32 710 14.17
2025-08-07 13F Meeder Advisory Services, Inc. 3,218 11.31 514 23.02
2025-07-17 13F Janney Montgomery Scott LLC 13,874 50.02 2 100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 247 38.76 39 56.00
2025-07-23 13F Optas, LLC 2,247 359
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,259 16.35 2,916 28.58
2025-08-27 13F/A Squarepoint Ops LLC Call 180,900 62.68 28,890 79.77
2025-07-14 13F Avanza Fonder AB 16,069 21.97 2,566 34.49
2025-07-31 13F Jackson Hole Capital Partners, LLC 9,061 3.46 1,447 14.39
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,760 0.40 9,024 11.80
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 5,120 9.45 736 21.85
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 258,113 37,450
2025-08-06 13F True Wealth Design, LLC 94 23.68 15 50.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 460,213 0.70 73,496 11.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 551 0.18 88 10.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,997 1.09 798 11.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54,014 37.36 8,626 51.81
2025-08-14 13F Worldquant Millennium Advisors Llc 252,759 2,292.64 40,366 2,545.15
2025-07-31 13F/A Avion Wealth 64 77.78 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 13.04 4 33.33
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 1,600 197
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,360 -21.18 856 1,374.14
2025-08-14 13F Tcw Group Inc 14,623 14.21 2,335 26.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 65,264 32.74 10,423 46.69
2025-08-04 13F Strs Ohio 149,234 4.36 23,833 15.32
2025-06-27 NP TMAT - Main Thematic Innovation ETF 9,399 1.40 1,364 19.67
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,257 201
2025-08-04 13F Simon Quick Advisors, Llc 5,290 22.43 845 35.26
2025-07-24 13F Trust Co Of Toledo Na /oh/ 600 96
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 970 134.30 139 162.26
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 145,320 9.28 23,208 20.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,984 7.60 2,464 27.01
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 18,384 32.26 2,936 46.17
2025-07-25 13F We Are One Seven, LLC 1,986 317
2025-08-01 13F Transcend Wealth Collective, Llc 2,328 42.39 372 57.20
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 4,443 48.15 639 64.86
2025-08-14 13F Siemens Fonds Invest GmbH 12,776 4.51 2,040 15.52
2025-08-13 13F Quantbot Technologies LP 3,331 532
2025-08-15 13F Binnacle Investments Inc 22 175.00 4 200.00
2025-08-22 13F Stance Capital Llc 8,673 1,385
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 6,151 198.01 892 252.57
2025-08-11 13F Westpac Banking Corp 19,095 56.31 3,049 72.75
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235,710 2.46 197,343 13.22
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 658 11.71 105 23.53
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 3,641 7.72 528 27.23
2025-08-11 13F Cornerstone Planning Group LLC 181 10.37 29 26.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,807 246.83 289 284.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 136 4.62 22 16.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 8
2025-08-11 13F Symphony Financial, Ltd. Co. 18,839 3,008
2025-07-11 13F Global X Japan Co., Ltd. 31 5
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39,594 2.71 6,323 13.50
2025-07-28 13F Sagespring Wealth Partners, Llc 1,357 217
2025-08-14 13F Quantinno Capital Management LP 77,308 17.22 12,346 29.54
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 22,821 7.57 3,645 18.89
2025-08-14 13F/A Barclays Plc 1,640,954 31.07 262 45.56
2025-07-11 13F Perpetual Ltd 2,383 381
2025-08-12 13F Stevens Capital Management Lp 7,292 1
2025-08-13 13F Capital International Investors 11,796,714 1.80 1,883,747 12.48
2025-08-14 13F Financial Advisors Network, Inc. 17,000 6.30 2,715 17.44
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,170 59.65 4,813 88.48
2025-07-30 13F Whittier Trust Co 2,506 12.33 400 24.22
2025-08-07 13F Cahill Financial Advisors Inc 1,353 216
2025-07-18 13F Dogwood Wealth Management LLC 30 130.77 5 300.00
2025-08-14 13F Daiwa Securities Group Inc. 98,296 62.59 16 87.50
2025-08-05 13F Versor Investments LP 6,900 1,102
2025-08-14 13F Maven Securities LTD Call 3,500 75.00 559 93.08
2025-08-13 13F OMERS ADMINISTRATION Corp 21,365 133.12 3,412 157.63
2025-08-14 13F Royal Bank Of Canada 844,596 66.50 134,882 83.98
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,685 7.09 16,489 19.25
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 8,003 4,297.25 1,161 5,177.27
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 114,576 17.06 18,298 29.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 227 36
2025-07-07 13F Nova Wealth Management, Inc. 6 1
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,747 0.83 1,269 19.04
2025-05-15 13F Kodai Capital Management LP 307,831 44,488
2025-08-20 NP RGLO - Global Equity Active ETF 1,617 258
2025-08-14 13F Gotham Asset Management, LLC 18,305 3.57 2,923 14.45
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,329 0.10 1,063 18.24
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 468,700 2.14 74,851 12.87
2025-08-14 13F Sei Investments Co 173,448 22.86 27,703 35.79
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 172,395 3.95 25,013 22.70
2025-07-31 13F CVA Family Office, LLC 342 3.32 55 14.89
2025-07-31 13F Quest Partners LLC 9,395 202.38 1,500 234.08
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 8,665 17.02 1,384 29.25
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 584 140.33 84 167.74
2025-07-01 13F Private Client Services, Llc 11,122 1,776
2025-07-28 13F Harbour Investments, Inc. 240 9.09 38 22.58
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 128 8.47 19 28.57
2025-08-11 13F Keystone Investors Pte Ltd 21,231 3,391
2025-07-21 13F Andina Capital Management, LLC 3,560 0.25 569 10.72
2025-07-25 13F Cwm, Llc 13,148 36.97 2 100.00
2025-08-07 13F LFA - Lugano Financial Advisors SA 1,542 37.07 246 51.85
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,552 1.24 3,127 19.50
2025-08-14 13F USS Investment Management Ltd 41,186 2.87 6,576 13.64
2025-08-08 13F Hartland & Co., LLC 677 18.36 108 31.71
2025-08-13 13F Korea Investment CORP 122,693 27.17 19,594 40.53
2025-08-07 13F Summit X, LLC 1,509 241
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 26,223 17.05 3,223 -4.62
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16,337 0.88 2,361 -0.38
2025-08-13 13F Capital Analysts, Inc. 26,035 1.86 4 33.33
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 556,807 1.80 80,787 20.18
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 683 0.29 99 19.28
2025-08-13 13F Russell Investments Group, Ltd. 587,097 122.01 93,595 144.93
2025-06-26 NP USGRX - Growth & Income Fund Shares 23,813 775.48 3,455 934.43
2025-08-26 13F/A Thrivent Financial For Lutherans 22,221 36.31 4 50.00
2025-07-29 NP EBI - Longview Advantage ETF 679 546.67 98 646.15
2025-08-14 13F State Street Corp 17,072,959 5.77 2,726,552 16.88
2025-08-11 13F Empowered Funds, LLC 61,846 220.35 9,877 253.98
2025-07-16 13F Maridea Wealth Management LLC 2,784 445
2025-08-01 13F Rossby Financial, LCC 13 62.50 2 100.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 35.95 80 50.94
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 5,459 0.57 785 12.00
2025-08-12 13F Global Retirement Partners, LLC 733 9.40 117 20.62
2025-08-14 13F Vident Advisory, LLC 37,205 5.40 5,942 16.47
2025-08-12 13F Journey Strategic Wealth Llc 2,502 400
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 28,321 0.40 4,072 11.78
2025-08-05 13F Kesler, Norman & Wride, LLC 9,877 3.10 1,578 13.94
2025-07-29 NP Guggenheim Strategic Opportunities Fund 117 11.43 17 23.08
2025-08-14 13F Integrated Investment Consultants, LLC 1,930 308
2025-08-12 13F DnB Asset Management AS 44,756 35.77 7,148 50.02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 37,039 2.26 5,915 13.01
2025-08-13 13F Panagora Asset Management Inc 517,273 3,284.41 82,608 3,641.30
2025-08-08 13F Wealth Alliance 3,651 9.28 583 20.75
2025-08-12 13F MAI Capital Management 939 27.58 150 40.57
2025-08-14 13F Petrus Trust Company, LTA 3,038 485
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 17,435 98.98 2,507 121.57
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 8,500 3.07 1,233 21.72
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 8
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,212 11.83 353 23.86
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 17,065 46.85 2,476 73.32
2025-08-14 13F Peak6 Llc Call 30,400 14.29 4,855 26.27
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,001,531 5.21 319,644 16.26
2025-07-29 13F Everence Capital Management Inc 7,995 7.39 1 0.00
2025-08-13 13F Epoch Investment Partners, Inc. 507,482 17.46 81,045 29.80
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 23,819 10.78 3,804 22.40
2025-08-06 13F AE Wealth Management LLC 10,299 25.89 1,645 39.09
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 114 16.33 18 28.57
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 128,826 6.92 18,691 26.21
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,808 36.97 289 51.58
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 41,784 1.36 6,062 19.66
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 2,977 2.94 432 21.41
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20,626 4.40 2,993 23.23
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 16,001 19.61 2,301 33.18
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6,238 1,145.11 996 1,283.33
2025-08-13 13F California Public Employees Retirement System 1,748,379 46.34 279,216 61.71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,369 30.32 3,320 40.14
2025-08-14 13F Janus Henderson Group Plc 170,429 2.15 27,216 13.08
2025-08-14 13F Integrated Wealth Concepts LLC 3,684 155.83 588 182.69
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 705 123.81 102 168.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 342 3.32 55 14.89
2025-08-14 13F Wahed Invest LLC 7,091 4.74 1,132 15.75
2025-08-05 13F Bank Of Montreal /can/ 326,682 14.29 52,171 26.30
2025-08-01 13F Envestnet Asset Management Inc 270,032 15.48 43,124 27.61
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 11,000 83.33 1,352 49.39
2025-08-14 13F Summit Trail Advisors, Llc 6,859 1,095
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 786 1,188.52 114 1,528.57
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 302,420 12.01 43,878 32.23
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 1,188 9.29 190 20.38
2025-08-14 13F LMR Partners LLP Put 21,700 11.86 3,465 23.62
2025-08-14 13F LMR Partners LLP 441 14,600.00 70
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 27,591 191.11 4,406 221.84
2025-08-22 13F Cim Investment Mangement Inc 5,128 99.69 785 111.32
2025-07-23 13F Proffitt & Goodson Inc 10 2
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,874 5.22 299 16.34
2025-08-13 13F Bare Financial Services, Inc 4 1
2025-07-16 13F Patton Fund Management, Inc. 1,502 240
2025-08-08 13F/A Sterling Capital Management LLC 17,629 19.50 2,815 32.10
2025-08-04 13F Quaker Wealth Management, LLC 1,534 245
2025-08-11 13F Nomura Asset Management Co Ltd 118,237 2.93 18,882 13.74
2025-08-13 13F Capital Fund Management S.a. Call 16,900 2,699
2025-08-13 13F Capital Fund Management S.a. Put 13,400 2,140
2025-08-11 13F Renaissance Group Llc 3,737 0.30 597 10.78
2025-08-13 13F Schroder Investment Management Group 526,965 32.16 84,156 46.05
2025-08-14 13F Syon Capital Llc 1,873 28.29 299 41.71
2025-08-13 13F Mackenzie Financial Corp 206,910 48.08 33,044 63.63
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 3,404 105.56 544 127.20
2025-08-13 13F Invesco Ltd. 4,112,305 10.15 656,735 21.72
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 29,219 8.21 4,201 20.51
2025-08-14 13F Colony Group, LLC 11,998 2.68 1,916 13.51
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 12,877 645.63 1,663 625.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,492 4.22 362 23.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,086,781 13.87 173,559 25.83
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,094 19.64 654 32.19
2025-08-13 13F Vinva Investment Management Ltd 91,106 418.92 14,371 467.58
2025-08-14 13F Ameriprise Financial Inc 4,217,029 44.58 673,393 59.75
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,784 20.40 2,269 34.10
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,280 18.65 6,654 32.13
2025-07-17 13F Sound Income Strategies, LLC 35 16.67 6 25.00
2025-08-14 13F Algert Global Llc 24,887 304.01 4
2025-08-14 13F Mercer Global Advisors Inc /adv 47,293 7.12 7,553 18.37
2025-04-28 NP BFOR - Barron's 400 ETF 2,475 1.23 320 -20.25
2025-08-14 13F Parallax Volatility Advisers, L.P. 17,785 2,840
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 21,648 257.23 3,457 295.09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3,656 54.72 584 70.97
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 22,233 1.45 3,226 19.75
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 47,434 183.37 7,575 213.15
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 142,158 8.99 20,439 21.36
2025-08-07 13F Illinois Municipal Retirement Fund 169,463 22.98 27,063 35.89
2025-08-11 13F CBIZ Investment Advisory Services, LLC 14 366.67 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44,978 12.60 6,526 32.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 205 33
2025-08-07 13F Vise Technologies, Inc. 4,398 73.90 702 90.24
2025-07-25 13F BSN Capital Partners Ltd 680 100
2025-08-14 13F Howard Hughes Medical Institute 51 8
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 6,394 43.78 924 49.27
2025-08-13 13F Providence Capital Advisors, LLC 44,415 0.68 7,093 11.26
2025-07-21 13F Ameritas Advisory Services, LLC 491 78
2025-07-28 13F Frazier Financial Advisors, LLC 193 328.89 31 400.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9,227 2.32 1,474 13.05
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 384 28.43 55 41.03
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 31 3.33 5 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 762 145.02 111 139.13
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 12 175.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 268,758 0.33 42,921 10.86
2025-07-31 13F Washington Trust Advisors, Inc. 214 34.59 34 54.55
2025-07-21 13F Fairvoy Private Wealth, LLC 10,590 1,691
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,915 0.20 785 10.73
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 18 38.46 2 100.00
2025-08-14 13F Wells Fargo & Company/mn 590,166 6.80 94,250 18.02
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 100 44.93 16 66.67
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,216 28.17 354 41.77
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 90,284 2.57 13,099 21.07
2025-08-14 13F Benchstone Capital Management LP 235,417 37,596
2025-08-14 13F Fmr Llc 1,132,625 130.75 180,880 154.99
2025-08-14 13F Principia Wealth Advisory, LLC 13 30.00 2 100.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 108,615 17,346
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 61,222 21.36 9,777 34.12
2025-05-15 13F Texas Permanent School Fund 32,784 4,757
2025-08-12 13F SRS Capital Advisors, Inc. 508 490.70 168 1,300.00
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 15,257 66.42 2,437 83.99
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,185 1.43 458 12.84
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,947 4.73 311 15.67
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,668 15.67 266 27.88
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 940 1,262.32 150 1,566.67
2025-08-07 13F Allworth Financial LP 2,014 72.28 322 88.82
2025-08-14 13F GWM Advisors LLC 3,067 96.35 490 117.33
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,825 40.28 291 54.79
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 11,690 9.95 1,696 29.86
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 235 14.63 34 36.00
2025-08-12 13F Clear Street Markets Llc 1 0
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 6,212 901
Other Listings
US:EA US$ 168.62
GB:0IFX US$ 166.95
GB:ERTD
MX:EA
AT:EA
DE:ERT € 144.06
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