ENPH - Enphase Energy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Enphase Energy, Inc.
AT ˙ WBAG ˙ US29355A1079
€ 36.94 ↑1.78 (5.06%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1109 total, 1044 long only, 27 short only, 38 long/short - change of -8.55% MRQ
Harga Saham 36.94
Alokasi Portofolio Rata-rata 0.1708 % - change of -6.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 136,218,163 - 104.19% (ex 13D/G) - change of -2.02MM shares -1.57% MRQ
Nilai Institusional (Jangka Panjang) $ 5,321,017 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Enphase Energy, Inc. (AT:ENPH) memiliki 1109 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 136,353,342 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Invesco Ltd., State Street Corp, Susquehanna International Group, Llp, Susquehanna International Group, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

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

The share price as of July 10, 2025 is 36.94 / share. Previously, on May 9, 2025, the share price was 43.92 / share. This represents a decline of 15.88% over that period.

AT:ENPH / Enphase Energy, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 13F Tandem Capital Management Corp /adv 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15,310 -4.19 683 -31.46
2025-08-14 13F Wetherby Asset Management Inc 6,035 27.35 239 -26.46
2025-04-11 13F Independence Bank of Kentucky 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,126 0.00 129 -27.93
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 250,000 25.00 9,912 -20.13
2025-03-27 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 237,797 -3.62 14,810 -27.72
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 400,000 15,860
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,250 228.95 129 116.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,238 0.00 128 -36.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 795 0.00 32 -36.73
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 61,951 0.95 2,762 -27.73
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 23,979 58.98 1,069 13.84
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 9,816 4.19 438 -25.43
2025-08-08 13F Cetera Investment Advisers 23,219 10.95 921 -29.12
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 930 -78.77 37 -86.72
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 195 -39.81 8 -65.00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,852 1.48 573 -27.28
2025-04-29 13F Financial Network Wealth Management LLC 200 0
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 17,028 31.50 675 -15.94
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 289,226 -2.79 12,897 -30.40
2025-07-29 13F Nordea Investment Management Ab 11,802 -99.55 465 -99.71
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 1,671,058 -1.25 69,165 -28.70
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 952 -47.02 39 -62.14
2025-07-18 13F Trust Co Of Vermont 3,568 0.00 141 -36.20
2025-08-14 13F Fieldview Capital Management, LLC 16,668 661
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-14 13F DeepCurrents Investment Group LLC Put 1,000 3,965
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,966 0.00 78 -36.36
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 2 -71.43 0
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 157,727 -2.94 6,254 -37.98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 32,768 1,299
2025-08-12 13F Stelac Advisory Services LLC 99,979 68.03 3,964 7.40
2025-07-29 NP SFYX - SoFi Next 500 ETF 483 20
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-18 13F Founders Capital Management 100 -4.76 4 -50.00
2025-07-08 13F Rise Advisors, LLC 10 -44.44 0 -100.00
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. Call 295,400 11,713
2025-08-14 13F Scopus Asset Management, L.p. Put 196,900 7,807
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 607 -5.45 24 -38.46
2025-07-18 13F First Pacific Financial 3,278 1.17 130 -35.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 892 0.00 35 -36.36
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 1,207 24,040.00 48
2025-08-14 13F Point72 Asset Management, L.P. Call 13,600 539
2025-05-07 13F Metis Global Partners, LLC 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Put 8,200 325
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,244 0.00 145 -28.71
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 -99.93 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 150 0.00 6 -44.44
2025-08-14 13F Manufacturers Life Insurance Company, The 128,204 -1.42 5,086 -36.97
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0 -100.00
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 74,968 5.06 3,885 -9.76
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,820 151
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 5,502 0.15 218 -35.88
2025-04-30 13F Leavell Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Mirova 13,560 -50.64 538 -68.49
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,691,600 -4.00 67,072 -38.66
2025-08-04 13F Strs Ohio 3,042 121
2025-05-14 13F APG Asset Management US Inc. 0 -100.00 0
2025-08-15 13F/A MUFG Securities EMEA plc 228,800 9,072
2025-08-13 13F Guggenheim Capital Llc 26,459 14.12 1,049 -27.05
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767,751 9.02 34,234 -21.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 308 -9.68 12 -42.86
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 796 -28.99 32 -55.07
2025-08-14 13F Tudor Investment Corp Et Al Put 556,700 175.05 22,073 75.77
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 2,961 115.66 117 37.65
2025-07-15 13F Martin Capital Advisors, LLP 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 30,930 -4.97 1,226 -39.28
2025-08-07 13F Parkside Financial Bank & Trust 159 -17.62 6 -45.45
2025-08-14 13F Stifel Financial Corp 150,320 81.25 5,960 15.82
2025-05-14 13F Credit Agricole S A 46,592 -20.24 2,891 -27.94
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 308 19
2025-08-14 13F Tudor Investment Corp Et Al 294,862 11,691
2025-08-14 13F Tudor Investment Corp Et Al Call 655,300 602.36 25,983 348.82
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,997 -7.04 119 -41.00
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 125,251 -2.44 7,772 -11.86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,654 2.17 422 -34.78
2025-07-09 13F Massmutual Trust Co Fsb/adv 834 -97.83 33 -98.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,883 0.00 75 -36.21
2025-05-09 13F Credit Capital Investments LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 8 -61.90 0 -100.00
2025-07-11 13F Diversified Trust Co 7,685 305
2025-07-22 13F UniSuper Management Pty Ltd 53,216 -81.10 2,110 -87.92
2025-08-15 13F Great West Life Assurance Co /can/ 74,363 -31.28 3 -66.67
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,825 0.00 112 -36.00
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 5,351 332
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,949 -4.28 117 -39.27
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 6,446 256
2025-08-12 13F Calton & Associates, Inc. 19,566 776
2025-07-15 13F Public Employees Retirement System Of Ohio 40,336 -1.82 1,599 -37.27
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 422,127 165.98 16,737 69.97
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5,291 328
2025-06-25 NP FXN - First Trust Energy 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 42,497 -6.99 1,895 -33.43
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 450,784 8.46 20,100 -22.35
2025-08-14 13F Verition Fund Management LLC 181,603 42.16 7,201 -9.16
2025-08-11 13F Banque Cantonale Vaudoise 6,666 -14.72 0
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 401 0.00 25 -27.27
2025-08-11 13F Western Wealth Management, LLC 5,544 220
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 21,936 -2.83 870 -37.93
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 661 -3.22 26 -38.10
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 -8.15 13 -31.58
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 20,188 800
2025-08-29 NP STXM - Strive Mid-Cap ETF 633 6.03 25 -32.43
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 3,241,728 548.16 128,535 314.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,264 -5.36 367 -39.54
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,559 -2.76 471 -30.47
2025-08-06 13F Agf Management Ltd 75,900 3,009
2025-08-14 13F Bnp Paribas 3,877 -4.18 154 -38.40
2025-08-14 13F Oxford Asset Management Llp 16,757 664
2025-05-05 13F Lindbrook Capital, Llc 333 -35.96 21 -42.86
2025-08-08 13F KBC Group NV 47,506 -50.15 2 -80.00
2025-08-05 13F State Of Michigan Retirement System 35,715 -0.56 1,416 -36.45
2025-08-13 13F M&t Bank Corp 10,278 -66.53 408 -78.64
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 -7.65 8 -33.33
2025-07-23 13F Maryland State Retirement & Pension System 6,159 0.00 244 -36.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 124,399 0.00 4,932 -36.10
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 266 -10.74 12 -38.89
2025-08-14 13F Murphy & Mullick Capital Management Corp 883 -35.31 29 -66.67
2025-08-14 13F Fred Alger Management, Llc 5,509 218
2025-07-31 13F DDD Partners, LLC 0 -100.00 0
2025-07-23 13F TriaGen Wealth Management LLC 6,483 2.48 257 -34.44
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,280 0.00 191 -28.57
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,626 0.86 4,307 -35.54
2025-08-26 NP IXN - iShares Global Tech 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 41,950 0.84 1,663 -35.57
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 75,246 918.49 2,984 257.67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 42,435 -0.71 1,683 -36.58
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1,756 -10.68 70 -42.98
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-07-10 13F Baader Bank INC 21,272 824
2025-08-13 13F NEOS Investment Management LLC 8,922 24.98 354 -20.14
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 66 -9.59 3 -50.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,791 -0.89 230 -36.74
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 6,653 -8.04 413 -16.94
2025-07-24 13F Capital Advisors, Ltd. LLC 33 200.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,323 -2.58 132 -37.91
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43,311 2.84 1,717 -34.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 860 -29.16 34 -54.67
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 69,703 2,764
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0 -100.00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 4,698 194
2025-08-12 13F Hillsdale Investment Management Inc. 18,100 718
2025-03-26 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 9,780 106.33 609 54.96
2025-08-14 13F Algert Global Llc 100,160 107.93 4 50.00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 906 0.00 56 -9.68
2025-08-14 13F Norinchukin Bank, The 7,073 10.41 280 -29.47
2025-08-08 13F Fortis Group Advisors, LLC 23 1
2025-08-13 13F Groupama Asset Managment 327 -3.82
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 91,084 74.82 3,611 11.73
2025-07-10 13F Family Legacy Financial Solutions, LLC 5 0
2025-08-08 13F Mv Capital Management, Inc. 57 -13.64 2 -50.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5,105 49.49 202 -78.67
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,349 58.28 291 1.04
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 24,145 79.52 957 -57.50
2025-05-16 13F Ctc Llc Put 0 -100.00 0 -100.00
2025-07-10 13F Atticus Wealth Management, Llc 23 -83.45 1 -100.00
2025-08-08 13F Flaharty Asset Management, LLC 134 0.00 5 -37.50
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,087 15.37 86 -16.50
2025-08-14 13F Lazard Asset Management Llc 4,982 0
2025-08-14 13F Brevan Howard Capital Management LP 7,628 -76.64 302 -85.09
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,158 -11.51 453 -36.69
2025-05-16 13F Ctc Llc Call 0 -100.00 0 -100.00
2025-07-28 NP TAN - Invesco Solar 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 1,037,709 -7.30 42,951 -33.07
2025-04-25 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 69,263 1.36 3,971 -18.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 20 0.00 1 -100.00
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 65,844 190.88 4,101 57.39
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,072 0.00 67 -9.59
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,572 32.25 148 -54.91
2025-07-08 13F Parallel Advisors, LLC 2,386 1.14 95 -35.62
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 56,080 110.53 2,501 50.69
2025-08-08 13F Creative Planning 12,759 -24.01 506 -51.49
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 18,962 76.11 752 12.43
2025-08-14 13F Dark Forest Capital Management Lp 64,824 78.06 2,570 13.82
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,445 79.28 57 14.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 175,577 0.00 6,962 -36.10
2025-06-23 NP IYE - iShares U.S. Energy 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 93,414 1.09 4,165 -27.63
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 425 0.47 17 -38.46
2025-08-11 13F HighTower Advisors, LLC 29,072 -1.96 1,153 -37.36
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,635 -93.59 144 -96.30
2025-08-12 13F Handelsbanken Fonder AB 180,993 -75.78 7 -84.78
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,566 65
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,672 11.01 276 -19.77
2025-07-28 NP CSM - ProShares Large Cap Core Plus 10,502 59.85 435 -34.54
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP NXTE - AXS Green Alpha ETF 3,459 0.00 137 -35.98
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5,744 0
2025-07-17 13F Tempus Wealth Planning, LLC 8,162 140.27 324 53.81
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp Call 190,100 7,537
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 16,500 -69.04 654 -89.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20,412 0.00 809 -36.10
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,881 -3.95 3,524 -38.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,574 361.58 62 195.24
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 422,071 -38.97 16,402 -60.46
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-07-29 13F Calamos Wealth Management LLC 12,000 0.00 476 -36.16
2025-06-24 NP QABGX - Federated MDT Balanced 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 6,745 267.78 301 163.16
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,731 -3.32 3,259 -30.21
2025-08-14 13F American Trust Investment Advisors, LLC 6,185 0.00 245 -36.03
2025-08-14 13F Qube Research & Technologies Ltd Call 920,300 229.62 36,490 110.63
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 20,973 35.05 832 -13.71
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 7,884 489
2025-08-14 13F Qube Research & Technologies Ltd 554,598 69.63 21,990 8.39
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 217,198 14.80 8,990 -17.12
2025-08-14 13F Qube Research & Technologies Ltd Put 521,000 190.74 20,658 85.78
2025-07-14 13F Abound Wealth Management 21 0.00 1 -100.00
2025-08-12 13F Pathstone Holdings, LLC 18,775 29.02 744 -17.52
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 3,642 -70.57 227 -77.99
2025-08-13 13F Northern Trust Corp 1,143,755 -2.16 45,350 -37.48
2025-08-14 13F Goldman Sachs Group Inc Call 259,900 279.97 10,305 142.81
2025-07-08 13F/A Salem Investment Counselors Inc 15 0.00 1
2025-08-14 13F Goldman Sachs Group Inc Put 1,552,200 339.72 61,545 180.98
2025-03-31 NP DAACX - Diversified Equity Fund 722 0.00 45 -25.42
2025-08-14 13F Goldman Sachs Group Inc 2,448,452 56.30 97,081 -0.12
2025-08-14 13F Erste Asset Management GmbH 112,440 -48.31 4,695 -65.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 69,303 -0.25 2,748 -36.26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,824 -35.10 152 -58.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,898 573.95 115 338.46
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,026 -1.09 10,183 -28.59
2025-08-01 13F Banco Santander, S.A. 149,578 82.24 5,931 16.46
2025-08-14 13F Sei Investments Co 63,757 168.54 2,528 71.62
2025-08-14 13F Gen-Wealth Partners Inc 16 0.00 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12,790 0.96 507 -35.50
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 3,184 -15.09 198 -36.33
2025-08-14 13F Sunbelt Securities, Inc. 44 0.00 3 50.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 663 0.00 26 -36.59
2025-08-11 13F Y.D. More Investments Ltd 3,100 -57.36 123 -72.95
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 950 -92.87 38 -95.53
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-03-28 NP OCEN - IQ Clean Oceans ETF 603 5.24 38 -21.28
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 4,183 0.00 187 -28.46
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,143 -1.23 7,676 -29.29
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10 0
2025-08-20 13F Kentucky Retirement Systems 8,442 -6.15 335 -40.14
2025-04-23 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,993 2.92 516 -17.34
2025-08-14 13F Treasurer of the State of North Carolina 59,451 -1.39 2 -33.33
2025-08-14 13F Headlands Technologies LLC 124 5
2025-07-29 13F Hartline Investment Corp/ 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-07-30 NP RAYS - Global X Solar ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,211 -22.57 298 -44.09
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 162,771 5.86 6,737 -23.57
2025-03-31 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,956 7.28 2,052 -19.53
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 471 19
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Intellectus Partners, LLC 18,392 12.49 729 -28.11
2025-08-06 13F Kcm Investment Advisors Llc 6,349 -4.28 252 -38.93
2025-08-01 13F Lane Generational LLC 0 -100.00 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 6,967 -4.51 288 -31.10
2025-08-14 13F Raymond James Financial Inc 90,220 -34.17 3,577 -57.93
2025-08-14 13F Ubs Asset Management Americas Inc 631,152 -34.71 25,025 -58.28
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1,784 1.25 71 -35.78
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 15,314 634
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 16,050 -27.20 716 -47.92
2025-08-11 13F Covestor Ltd 163 18.98 0
2025-04-29 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 15,978 2.36 916 -17.70
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 24,080 2.32 955 -34.66
2025-08-12 13F Jpmorgan Chase & Co 405,191 -64.48 16,068 -77.30
2025-08-12 13F Jpmorgan Chase & Co Call 6,200 -75.20 246 -84.20
2025-08-12 13F Jpmorgan Chase & Co Put 18,400 85.86 730 18.73
2025-08-19 13F Marex Group plc 25,552 1,013
2025-07-23 13F Mirova US LLC 0 -100.00 0
2025-08-13 13F Amundi 1,370,103 25.90 69,891 5.73
2025-08-12 13F Rhumbline Advisers 305,067 4.06 12,096 -33.51
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-05-15 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-04-25 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,817 0.00 17,819 -19.65
2025-08-13 13F New York State Common Retirement Fund 62,210 -19.52 2 -50.00
2025-08-14 13F Graham Capital Management, L.P. 64,614 137.32 2,562 51.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 500 -99.48 21 -99.63
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 60,489 -0.36 2,697 -28.67
2025-08-14 13F Jane Street Group, Llc Call 599,500 125.97 23,770 44.40
2025-08-14 13F Two Sigma Securities, Llc 20,120 411.18 798 226.64
2025-08-14 13F Jane Street Group, Llc 124,141 -87.71 4,922 -92.15
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,052 194.32 -292 112.41
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 1,230,400 87.05 48,785 19.52
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,598 2.59 149 -66.59
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 4,744 18.36 212 -15.26
2025-07-28 13F Twin Tree Management, LP Put 9,400 -85.67 373 -90.86
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 923 -55.32 41 -67.97
2025-07-28 13F Twin Tree Management, LP Call 292,300 32.32 11,590 -15.45
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 190 -4.04 8 -36.36
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 20,442 1,268
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,871 -15.61 193 -46.09
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 21,428 -1.38 850 -37.02
2025-08-14 13F Xponance, Inc. 23,310 -1.04 924 -36.76
2025-07-15 13F Fifth Third Bancorp 5,925 60.66 235 2.63
2025-08-29 NP STXG - Strive 1000 Growth ETF 466 2.87 18 -35.71
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 400 100.00 16 15.38
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-04-23 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,409 -6.01 5,756 -24.48
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 101,245 -2.67 6,306 -27.00
2025-08-08 13F Calamos Advisors LLC 27,096 0.00 1,074 -36.11
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 595 -71.33 24 -82.03
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1 -95.45 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 198 15.79 8 -30.00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4,154 165
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 27,600 -6.76 1,142 -32.67
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 2,662 1.60 119 -27.61
2025-08-11 13F GW&K Investment Management, LLC 170 30.77 0
2025-08-13 13F MetLife Investment Management, LLC 39,157 -2.41 1,553 -37.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,407 -0.00 -214 -36.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -4
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,888 -6.07 75 -40.32
2025-08-15 13F State of Tennessee, Treasury Department 90,219 159.79 3,577 66.06
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,393 0.66 3,782 -35.68
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,410 -23.78 63 -46.09
2025-07-28 NP SSO - ProShares Ultra S&P500 11,898 -3.17 492 -30.11
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 15,354 38.20 609 -11.76
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 697 -23.07 40 -39.06
2025-08-13 13F Bank Of Nova Scotia 406,811 1,743.53 16,130 1,077.30
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,362 3.82 135 -16.67
2025-07-30 13F Securian Asset Management, Inc 6,815 -1.45 270 -37.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,601 11.20 103 -28.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30,349 0.00 1,353 -28.41
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 152 375.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,420 0.00 294 -36.09
2025-05-29 NP HEAT - Touchstone Climate Transition ETF 3,726 13.67 231 2.67
2025-04-07 13F AdvisorNet Financial, Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 88,458 -0.27 4 -40.00
2025-07-29 13F Cidel Asset Management Inc 0 -100.00 0
2025-08-08 13F Allianz Se 3,502 3,402.00 139 2,200.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,970 -15.14 118 -25.48
2025-08-14 13F Kovitz Investment Group Partners, LLC 17,057 5.23 676 -32.74
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 6,756 40.78 280 1.45
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 415 19.60 26 -10.71
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,825 -89.87 279 -93.37
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9,444 9.50 588 -40.73
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 524 -3.14 21 -39.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,199 0.87 87 -35.56
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 15,111 40.18 599 -10.33
2025-08-11 13F Raiffeisen Bank International AG 77,894 -68.25 2,974 -80.32
2025-08-14 13F Gould Capital, LLC 18,863 2.63 748 -34.47
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688 28
2025-07-31 13F City State Bank 29 0.00 1 0.00
2025-05-15 13F McGowan Group Asset Management, Inc. 0 -100.00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,572 1,173
2025-07-14 13F Pacifica Partners Inc. 50 0.00 2 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,417 0.00 651 -36.15
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 3,130 0.00 124 -36.08
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 15,838 5.47 656 -23.84
2025-08-11 13F VSM Wealth Advisory, LLC 434 17
2025-08-14 13F Quarry LP 682 -39.65 27 -61.43
2025-05-12 13F Sandy Spring Bank 145 -87.05 9 -89.47
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 25,000 66.67 991 6.56
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
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 75,729 -1.05 3,134 -28.56
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 6,440 -4.93 267 -31.44
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,467 0.00 98 -36.60
2025-04-10 13F Viking Fund Management Llc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 734 -1.61 29 -36.96
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,234 231.48 208 113.40
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,319 -43.26 0 -100.00
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-18 13F Onefund, Llc 358 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 84 133.33 5 66.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-07 13F Marathon Trading Investment Management LLC Put 5,500 218
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 17,993 0.00 713 -36.11
2025-07-07 13F First Community Trust Na 1,100 0.00 44 -36.76
2025-08-07 13F Marathon Trading Investment Management LLC 7,700 305
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 35,249 2.51 1 -50.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC Call 3,100 123
2025-08-12 13F Entropy Technologies, LP 42,310 115.90 1,678 38.02
2025-05-02 13F Montrusco Bolton Investments Inc. 0 -100.00 0 -100.00
2025-07-28 NP VSTIX - Stock Index Fund 17,104 -3.47 708 -30.34
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 825 0.00 34 -27.66
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 2,993 -25.08 133 -46.37
2025-04-29 NP SFY - SoFi Select 500 ETF 704 -45.80 40 -56.52
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,767 -2.88 268 -37.96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,278 325
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 73 5.80 3 -25.00
2025-08-07 13F Acadian Asset Management Llc 192,145 9,673.40 8
2025-08-12 13F Legal & General Group Plc 403,855 -54.29 16,013 -70.79
2025-08-14 13F Rafferty Asset Management, LLC 42,853 9.37 1,699 -30.11
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15 -97.67 0 -100.00
2025-07-29 13F TFC Financial Management 43 138.89 2 0.00
2025-07-09 13F Dudley & Shanley, Inc. 13,600 100.00 539 28.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,737 0.00 109 -36.09
2025-08-05 13F Simplex Trading, Llc Put 698,600 90.87 28 22.73
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 840 5.13 33 -32.65
2025-08-05 13F Simplex Trading, Llc 20,413 -82.98 1 -100.00
2025-08-12 13F Country Trust Bank 500 20
2025-07-29 NP BLES - Inspire Global Hope ETF 4,894 11.18 203 -19.84
2025-08-05 13F Simplex Trading, Llc Call 505,600 138.60 20 53.85
2025-08-14 13F Candlestick Capital Management LP Put 0 -100.00 0
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 81,730 4.37 3,241 -33.32
2025-08-11 13F Qsemble Capital Management, LP 29,085 1,153
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 15,663 17.64 621 -24.82
2025-08-07 13F Profund Advisors Llc 8,188 -4.45 325 -38.98
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 708 -107.76 28 -104.95
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,500 0.00 186 -27.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 27,400 -13.84 1,086 -44.96
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 746 0.00 30 -36.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -129 -0.00 -5 -28.57
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0 -100.00
2025-07-09 13F Czech National Bank 32,060 5.34 1,271 -32.68
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 65,026 10.31 2,900 -21.03
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,012 0.00 238 -36.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,006 0.00 40 -37.10
2025-05-15 13F Glenmede Trust Co Na 7,030 25.16 436 13.25
2025-07-28 13F BRYN MAWR TRUST Co 450 -3.43 18 -39.29
2025-08-19 13F Newbridge Financial Services Group, Inc. 39 -99.01 2 -99.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,047 0.00 279 -36.16
2025-08-13 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 25,532 1,057
2025-08-13 13F Hel Ved Capital Management Ltd Put 267,000 10,587
2025-08-12 13F Saturna Capital CORP 7,351 12.83 291 -27.97
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28,757 262.00 1,282 159.51
2025-08-07 13F Sierra Ocean, Llc 18 -70.00 1 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,070 0.00 1
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 6,384 207
2025-08-04 13F Assetmark, Inc 171 23.02 7 -25.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,148 -6.82 244 -40.59
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 1 -95.45 0 -100.00
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 2,403,378 18.02 107,167 -15.50
2025-08-14 13F Numerai GP LLC 50,350 313.89 1,996 164.72
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
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 747 49.40 30 -6.45
2025-08-12 13F Axq Capital, Lp 15,355 -4.23 609 -38.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,118 -44
2025-07-28 NP VCULX - Growth Fund 1,937 170.91 80 56.86
2025-08-14 13F Glenmede Investment Management, LP 14,612 579
2025-07-08 13F Lowe Wealth Advisors, LLC 75 0.00 3 -50.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 144,549 -20.23 5,731 -49.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112,336 0.00 5,009 -28.40
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 67,788 11.73 4,206 0.96
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 2,059 30.81 92 -7.14
2025-07-24 13F Us Bancorp \de\ 5,522 -43.23 219 -63.85
2025-08-12 13F CenterBook Partners LP 72,436 2,872
2025-03-26 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 20,000 0.00 1,246 -25.00
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,423 0.00 56 -36.36
2025-07-23 13F Trifecta Capital Advisors, LLC 18 1
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 254 -44.54 8 -33.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,943 0.00 131 -28.42
2025-08-15 13F Firsthand Capital Management, Inc. 3,000 0.00 119 -36.56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 26,323 -35.43 1,044 -58.76
2025-08-12 13F Cynosure Management, Llc 14,293 -18.51 567 -47.98
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 32,050 0.00 1,271 -36.12
2025-08-05 13F Huntington National Bank 502 -31.04 20 -57.78
2025-08-13 13F Capital Markets Trading UK LLP Put 20,000 0.00 1 -100.00
2025-08-14 13F K2 Principal Fund, L.p. Put 40,000 1,586
2025-07-24 13F Triodos Investment Management BV 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 264 43.48 0
2025-08-14 13F Weiss Asset Management LP Put 1,000,000 39,650
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,375 -0.88 2,513 -36.68
2025-08-14 13F Weiss Asset Management LP 6,400 1,912.58 254 1,231.58
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 29,664 -15.59 1,176 -46.06
2025-08-14 13F Delta Global Management LP 63,068 48.03 2,501 -5.41
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 20,378 11.63 1,264 0.88
2025-07-24 13F Eastern Bank 7,925 -35.17 314 -58.58
2025-08-12 13F LPL Financial LLC 76,441 38.37 3,031 -11.58
2025-08-13 13F First Trust Advisors Lp 1,000,413 3.24 39,666 -34.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,100 0.00 797 -36.17
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,873 824.18 5,390 735.66
2025-08-14 13F Jain Global LLC 55,585 110.69 2,204 34.58
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,637 -0.78 1,413 -36.58
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,708 -1.40 1,771 -29.43
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,445 0.18 255 -19.62
2025-08-27 NP RYSIX - Electronics Fund Investor Class 13,609 25.80 540 -19.67
2025-08-01 13F Teacher Retirement System Of Texas 32,281 24.52 1,280 -20.46
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0 -100.00
2025-03-31 NP SPTE - SP Funds S&P Global Technology ETF 222 21.31 14 -13.33
2025-08-13 13F Quadrature Capital Ltd 40,945 0.41 1,623 -35.91
2025-07-31 13F State of New Jersey Common Pension Fund D 49,558 4.13 1,965 -33.49
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-12 13F Inceptionr Llc 7,917 314
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,972 5.58 118 -32.76
2025-07-24 13F PayPay Securities Corp 16 45.45 1
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 356 0.00 14 -36.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,377 0.00 55 -36.47
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -105 -0.00 -4 -33.33
2025-08-14 13F Mariner, LLC 24,820 -43.05 984 -63.61
2025-08-08 13F Quinn Opportunity Partners LLC 49,500 1,963
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-08 13F Everett Harris & Co /ca/ 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 598 6.03 24 -32.35
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 3,247 129
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 4,250,900 49.47 168,548 -4.49
2025-08-14 13F Susquehanna International Group, Llp 243,895 -80.20 9,670 -87.35
2025-08-11 13F Rothschild Investment Llc 20 -86.67 1 -100.00
2025-08-11 13F Principal Securities, Inc. 253 -22.15 10 -54.55
2025-08-14 13F Two Sigma Investments, Lp 2,686,039 69.25 106,501 8.15
2025-06-26 NP ICLN - iShares Global Clean Energy 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 989,250 -13.47 44,111 -38.05
2025-08-13 13F Capital Fund Management S.a. 674,620 6.81 26,749 -31.75
2025-08-14 13F Caption Management, LLC Put 872,800 34,607
2025-08-14 13F Caption Management, LLC Call 195,000 7,732
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,554 39.74 181 -10.89
2025-08-12 13F Umpqua Bank 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 21,235 842
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 30,277 138.55 1,736 91.71
2025-08-12 13F Gitterman Wealth Management, LLC 1,050 42
2025-08-15 13F/A MUFG Securities EMEA plc Call 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 55,319 29.43 2,193 -17.31
2025-04-11 13F 626 Financial, LLC 0 -100.00 0 -100.00
2025-08-13 13F Transce3nd, LLC 250 0.00 10 -40.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 15,464 3.97 690 -25.59
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,350 -12.90 60 -37.50
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,964 102.14 247 51.85
2025-07-11 13F Seacrest Wealth Management, Llc 6,185 -7.30 245 -40.68
2025-08-14 13F Susquehanna International Group, Llp Call 4,423,700 194.89 175,400 88.44
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,941 -24.60 7,711 -46.02
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 28,374 2.47 1 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,551 0.00 2,968 -28.40
2025-07-28 13F Private Wealth Asset Management, LLC 92 0.00 4 -40.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,492 0.00 218 -36.18
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,566 0.00 181 -36.04
2025-08-14 13F Cibc World Markets Corp 11,045 10.99 438 -29.17
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 39,800 0.00 1,578 -36.09
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 29,407 -3.98 1,166 -38.68
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,801 31.53 348 -5.96
2025-08-29 NP JAGMX - 500 Index Trust NAV 28,163 0.00 1,117 -36.12
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,077 400.14 281 221.84
2025-08-06 13F Commonwealth Equity Services, Llc 58,742 -5.49 2 -33.33
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,783 -1.29 1,274 -28.71
2025-08-13 13F Jump Financial, LLC 416,615 -8.76 16,519 -41.70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,919 -4.53 76 -38.71
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 72 28.57 4 33.33
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 9,444 586
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 16.67 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6,821 -10.94 270 -43.16
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,772 -17.40 302 -40.98
2025-08-04 13F Retirement Systems of Alabama 28,152 -1.10 1,116 -36.81
2025-08-12 13F Virtu Financial LLC 34,647 1
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 12,351 -1.51 551 -29.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,158 -0.65 205 -36.65
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 633 431.93 25 257.14
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 1,350 0.00 54 -36.14
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,007 -0.66 397 -36.64
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 56 2
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,539 0.00 292 -28.50
2025-08-01 13F Mizuho Securities Usa Llc 9,071 360
2025-08-04 13F Keybank National Association/oh 12,856 -0.23 510 -36.30
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 4 -50.00
2025-08-07 13F Los Angeles Capital Management Llc 96,423 3,823
2025-08-14 13F Engineers Gate Manager LP 59,744 78.38 2,369 13.96
2025-07-22 13F Mount Vernon Associates Inc /md/ 12,760 3.66 1
2025-08-14 13F Millennium Management Llc 1,218,471 -28.74 48,312 -54.47
2025-06-18 NP NWFAX - Nationwide Fund Class A 42,797 -4.40 1,908 -31.56
2025-08-04 13F Wolverine Asset Management Llc Put 215,500 185.43 8,545 82.41
2025-07-07 13F Versant Capital Management, Inc 15 -85.00 1 -100.00
2025-08-13 13F Federated Hermes, Inc. 1,477,751 264.74 58,593 133.07
2025-08-14 13F Millennium Management Llc Call 376,000 665.78 14,908 389.43
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19,049 0.00 755 -36.07
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10,091 0.00 400 -36.10
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,269 8.17 146 -22.87
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 56,279 0.00 2,231 -36.11
2025-08-11 13F Duff & Phelps Investment Management Co 35,312 13.21 1,400 -27.65
2025-08-14 13F Millennium Management Llc Put 325,200 276.83 12,894 140.83
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,053,303 -2.77 121,063 -37.87
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,603,308 -0.05 63,571 -36.13
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 72,175 0.00 3,218 -28.41
2025-04-23 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 35,735 30.12 2,049 4.54
2025-08-08 13F SG Americas Securities, LLC 448,306 -50.92 18 -69.64
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-07-16 13F Prakash Investment Advisors Llc 13,000 0.00 807 0.00
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 4,014 -1.62 249 -11.07
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,883 -47.65 75 -66.82
2025-05-14 13F Aspex Management (HK) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 381 0.00 15 -34.78
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 790 16.18 49 6.52
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 34,425 16.69 1,365 -25.46
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,238 784.82 247 474.42
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 32,497 -5.70 1,345 -31.90
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,723,664 1.19 147,643 -35.34
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,273 -15.36 57 -39.78
2025-04-29 13F IFM Investors Pty Ltd 29,021 5.40 3,280 73.40
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 25,850 -26.56 1,610 -56.10
2025-07-09 13F Fermata Advisors, LLC 7,330 5.77 291 -32.56
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -172 -8.99 -8 -36.36
2025-08-08 13F SBI Securities Co., Ltd. 5,690 3.62 226 -33.82
2025-07-11 13F Assenagon Asset Management S.A. 1,152,546 827.33 45,698 492.56
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,075 18.15 162 -24.77
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 13,574 0.00 538 -36.10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,317 0.00 1,202 -36.10
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,864 32.77 4,832 -15.17
2025-08-14 13F SWAN Capital LLC 3 0.00 0
2025-08-13 13F Walleye Capital LLC Call 158,100 1,953.25 6,269 1,214.05
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,094 0.73 5,674 -35.64
2025-08-13 13F Walleye Capital LLC Put 96,300 60.50 3,818 2.55
2025-07-28 NP ROM - ProShares Ultra Technology 6,756 -9.76 280 -34.97
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,666 0.00 290 -9.69
2025-08-13 13F Walleye Capital LLC 39,815 -22.94 1,579 -50.76
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,162 16.55 72 5.88
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6,841 320.47 305 201.98
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,586 -16.07 115 -39.79
2025-08-11 13F Brown Brothers Harriman & Co 30 -92.11 1 -95.65
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-06 13F Harvest Portfolios Group Inc. 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 0
2025-08-06 13F First Horizon Advisors, Inc. 70 -87.70 3 -94.29
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 358 1.99 14 -33.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,087 14.40 1,035 -26.80
2025-08-12 13F Trexquant Investment LP 820,802 23.54 32,545 -21.06
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2,945 8.47 169 -12.95
2025-08-13 13F Royal Fund Management, LLC Call 600 -93.62 24 -95.99
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-19 13F MRP Capital Investments, LLC 25 -28.57 1 -100.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -4,734 -76.01 -211 -82.83
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,133 104.60 257 -16.01
2025-07-15 13F Kentucky Trust Co 50 0.00 2 -66.67
2025-08-13 13F Royal Fund Management, LLC 16,822 -1.75 667 -37.29
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,101 -2.28 87 -30.08
2025-08-14 13F Balyasny Asset Management Llc Call 187,500 7,434
2025-07-31 13F Optimum Investment Advisors 100 -88.89 4 -94.55
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 522,200 9,752.83 20,705 6,212.50
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 10,850 0.00 430 -36.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 798 0.00 33 -26.67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,172 0.00 126 -36.22
2025-08-14 13F Marathon Capital Management 55,833 -4.72 2,214 -39.14
2025-08-12 13F Franklin Resources Inc 6,859 -78.21 272 -86.12
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 175 -1.13 7 -30.00
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 62,600 13.97 2,791 -36.15
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 120,200 -0.58 4,766 -36.48
2025-07-31 13F Lazard Freres Gestion S.A.S. 9,510 106.29 0
2025-04-28 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 175 0.00 7 -40.00
2025-07-14 13F Toth Financial Advisory Corp 100 4
2025-06-23 NP BLPIX - Bull Profund Investor Class 104 -6.31 5 -33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,370 575.35 134 343.33
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 110,655 -0.48 6,892 -25.36
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 519 -69.33 23 -78.10
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4,182 8.45 259 -1.89
2025-08-06 13F Nvwm, Llc 21 31.25 1
2025-08-19 13F Cape Investment Advisory, Inc. 3 0.00 0
2025-08-14 13F Holocene Advisors, LP 105,267 107.58 4,174 32.64
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,971,225 -0.24 157,459 -36.25
2025-03-17 13F/A NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 832 36.39 52 2.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,709 0.00 2,752 -28.42
2025-08-14 13F Two Sigma Advisers, Lp 2,638,809 98.75 104,629 27.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2,074 0.00 92 -28.68
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1,629 33.63 65 -14.67
2025-08-14 13F California State Teachers Retirement System 128,548 -0.23 5,097 -36.25
2025-08-25 13F/A Neuberger Berman Group LLC 25,063 -31.25 994 -56.08
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 692 2.06 27 -35.71
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,600 0.00 103 -36.02
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 157 20.77 10 -10.00
2025-07-14 13F Clear Harbor Asset Management, LLC 144,666 -19.21 5,736 -48.37
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 22,900 -92.21 908 -95.03
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 380 -58.79 16 -76.92
2025-05-15 13F Sphera Management Technology Funds Ltd 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 16,500 -89.92 654 -93.56
2025-08-13 13F Edgestream Partners, L.P. 43,092 -62.93 1,709 -76.32
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F 140 Summer Partners LP Put 1,159,000 45,954
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14,597 -2.17 579 -37.51
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,266 0.00 384 -27.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,058 -1,257.53 -914 -843.09
2025-08-13 13F Rsm Us Wealth Management Llc 268,912 -0.66 10,662 -36.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 1
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 180 -19.28 7 -46.15
2025-08-14 13F Tenzing Global Management, LLC 87,500 3,469
2025-08-13 13F Victory Capital Management Inc 54,794 127.30 2,173 45.28
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 145,163 36.28 6,473 -2.43
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-05-14 13F MYDA Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11,340 -2.18 450 -37.55
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 4,844 192
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 0
2025-07-24 13F Standard Life Aberdeen plc 8,148 -45.19 323 -64.15
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -10,449 -77.76 -414 -85.80
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 181,162 11.32 7,183 -28.86
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 572 25.44 0
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 442,582 -1.03 17,548 -36.75
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 61,991 3,847
2025-07-29 13F Salomon & Ludwin, LLC 100 4
2025-08-12 13F Jefferies Financial Group Inc. Call 50,000 1,982
2025-08-12 13F Jefferies Financial Group Inc. Put 132,500 5,254
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 24 1
2025-08-12 13F Jefferies Financial Group Inc. 88,773 416.66 3,520 230.11
2025-08-27 NP RYEIX - Energy Fund Investor Class 2,861 11.58 113 -28.93
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0 -100.00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,575 -0.20 8,310 -36.23
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -8,002 -76.67 -498 -82.51
2025-08-08 13F Geode Capital Management, Llc 3,542,878 2.12 140,217 -34.78
2025-08-13 13F Walleye Trading LLC 207,005 13.21 8,208 -27.67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,396 -1.56 412 -37.10
2025-08-14 13F Scientech Research LLC 24,026 953
2025-07-11 13F/A Umb Bank N A/mo 569 88.41 23 22.22
2025-08-13 13F Walleye Trading LLC Put 475,900 44.52 18,869 -7.65
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 869 67.76 36 20.69
2025-07-30 NP SCORX - Sextant Core Fund 4,000 0.00 166 -27.95
2025-08-13 13F Walleye Trading LLC Call 222,500 272.70 8,822 138.17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,511 1.49 0
2025-06-27 NP VEGN - US Vegan Climate ETF 628 4.67 28 -24.32
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 29,000 0.00 1,150 -36.13
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8,859 0.00 351 -36.07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,622 -2,291.89 64 -1,700.00
2025-08-13 13F Dnca Finance 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 17 0.00 1 -100.00
2025-08-13 13F Alpine Investment Management Ltd Put 6,500 25,772
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 41,592 3.88 1,649 -33.62
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5,312 -73.32 330 -75.93
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 34,068 1,351
2025-07-14 13F Farmers & Merchants Investments Inc 91 0.00 4 -40.00
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 100 0.00 4 -50.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 1,411 -6.06 56 -40.86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,823 -0.00 -1,539 -36.09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,912 0.00 397 -28.47
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,502 -35.56 2,207 -48.23
2025-03-27 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 25 -27.27
2025-08-05 13F Bank of New York Mellon Corp 795,181 16.60 31,529 -25.50
2025-04-10 13F Columbia Asset Management 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 106,738 -72.23 4,232 -82.26
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 342,816 -19.88 13,593 -48.80
2025-08-13 13F Marshall Wace, Llp 1,047,491 56.61 41,533 0.08
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 148 -11.90 6 -50.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -27 -3.57 -1 0.00
2025-06-30 NP TRFM - AAM Transformers ETF 2,754 156.90 123 -0.81
2025-08-12 13F Mufg Securities Americas Inc. 2,908 24.01 115 -20.69
2025-08-26 NP Profunds - Profund Vp Ultrabull 31 -42.59 1 -66.67
2025-08-12 13F CIBC Private Wealth Group, LLC 732 -39.80 29 -51.67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,114 8.79 46 -20.69
2025-07-23 13F Klp Kapitalforvaltning As 27,200 4.21 1,078 -33.42
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 18 0.00 1 -100.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,550 2,299
2025-04-08 13F/A iA Global Asset Management Inc. 11,040 -33.83 1 -50.00
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 7,491 -97.07 297 -98.13
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 1,759,100 24.35 69,748 -20.54
2025-07-23 13F Shell Asset Management Co 2,190 -3.48 0
2025-08-14 13F Citadel Advisors Llc Call 3,121,100 12.67 123,752 -28.00
2025-08-04 13F Wolverine Asset Management Llc 16,801 269.17 666 136.17
2025-08-14 13F Woodline Partners LP 14,175 26.66 562 -19.02
2025-07-11 13F Caldwell Securities, Inc 355 15.26 14 -26.32
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 109,257 -23.10 4,332 -50.86
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,826 324
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,289 -1.15 426 -28.69
2025-07-30 NP ACES - ALPS Clean Energy ETF 76,307 1.35 3,158 -26.83
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803,464 -1.70 31,857 -37.18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -46,367 525.99 -1,838 300.44
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 115,237 43.77 4,770 3.79
2025-06-30 NP ERTH - Invesco Cleantech 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 42,856 -9.12 1,911 -34.95
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 92,034 3,649
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 846 9.30 34 -31.25
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,887 11,005.71 154 7,600.00
2025-08-14 13F Kingdon Capital Management, L.l.c. Put 150,000 100.00 5,948 27.81
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 3,000 0.00 119 -36.56
2025-08-11 13F Alps Advisors Inc 117,023 64.25 4,640 4.93
2025-08-26 NP Profunds - Profund Vp Bull 113 -19.29 4 -50.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,275 2.54 6,157 -34.48
2025-08-14 13F Ilex Capital Partners (UK) LLP 12,230 -34.61 485 -58.28
2025-08-19 13F Anchor Investment Management, LLC 15 0.00 1
2025-05-15 13F Investment Management Corp of Ontario 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 6,300 0.00 0
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 24,985 2.02 991 -34.83
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,999 258.33 159 -15.05
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,800 0.00 71 -36.04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,740 0.00 109 -36.47
2025-04-23 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,008 0.00 287 -19.61
2025-08-13 13F Jones Financial Companies Lllp 5,258 -40.84 215 -60.88
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 188,999 5.68 7,823 -23.70
2025-08-26 NP NOSIX - Northern Stock Index Fund 37,360 -5.01 1,481 -39.30
2025-08-06 13F Kayne Anderson Capital Advisors Lp 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,046 0.00 1,474 -28.43
2025-07-15 13F Td Private Client Wealth Llc 176 417.65 7 200.00
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,369 0.26 2,354 -35.96
2025-04-11 13F Evexia Wealth Llc 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 15,000 0.00 595 -36.13
2025-07-29 13F Commons Capital, Llc 0 -100.00 0
2025-08-14 13F Ionic Capital Management LLC 278 11
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 5,827 1.89 260 -27.25
2025-08-14 13F Horizon Investments, LLC 2,136 11.77 85 -28.81
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 477,800 -19.98 18,945 -48.87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-11 13F Nicola Wealth Management Ltd. 28,000 21.74 1,110 -22.21
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-15 13F MCF Advisors LLC 5 0.00 0
2025-08-14 13F CIBC Asset Management Inc 17,800 -14.08 706 -45.14
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 3,516,598 2,187.40 139,433 1,361.72
2025-08-14 13F D. E. Shaw & Co., Inc. Call 34,000 -54.48 1,348 -70.92
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,439 2,212
2025-08-07 13F CENTRAL TRUST Co 637 -14.73 25 -45.65
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 20,187 6.26 836 -23.32
2025-08-11 13F Citigroup Inc 1,930,669 419.63 76,551 232.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,007 419.04 278 233.73
2025-07-24 13F Lmcg Investments, Llc 0 -100.00 0
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 1,351 0.22 84 -9.78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,022 6.09 84 -23.85
2025-08-15 13F Equitable Holdings, Inc. 7,994 317
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 14,043 626
2025-08-14 13F Humankind Investments LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 13,338 57.32 529 0.38
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,671 0.00 66 -35.92
2025-07-10 13F Swedbank AB 483,351 -72.30 19,165 -82.30
2025-08-11 13F Bell Investment Advisors, Inc 5 -82.76 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 1,346 123.59 53 29.27
2025-08-18 13F Geneos Wealth Management Inc. 307 -9.97 12 -42.86
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,667 28.81 264 -17.76
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 711,615 1,111.73 28,216 674.29
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 8,616 4.47 342 -33.27
2025-08-14 13F Voya Investment Management Llc 110,642 -1.00 4,387 -36.75
2025-05-12 13F Mizuho Securities Usa Llc 10,607 -17.17 658 -25.14
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy 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 320,845 10.05 12,722 -29.68
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6,666 63.30 264 4.35
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 58 -24.68 3 -50.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,845 4.42 528 -25.21
2025-08-01 13F Green Alpha Advisors, LLC 9,790 -2.44 388 -37.62
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 21,954 16.87 979 -16.34
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 46,370 0.45 2,068 -28.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,672 -3.11 225 -38.29
2025-08-12 13F SRS Capital Advisors, Inc. 199 2.05 8 -41.67
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 18,063 -46.75 716 -65.97
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3,839 14.43 171 -17.79
2025-08-12 13F Archer Investment Corp 616 0.00 24 -36.84
2025-07-15 13F North Star Investment Management Corp. 20,250 0.00 803 -36.15
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 202 281.13 8 166.67
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 424 17
2025-08-14 13F Comerica Bank 15,729 1.89 624 -34.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,546 -1.71 381 -29.57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 572 -56.44 26 -69.14
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,692 365.33 27,454 233.17
2025-07-31 13F Asset Management One Co., Ltd. 4,342 13.49 172 -27.43
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,611 0.00 206 -28.57
2025-08-07 13F Addison Advisors LLC 406 3.57 16 -33.33
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12,711 -2.41 526 -29.49
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,718 0.00 12,042 -36.10
2025-08-14 13F Van Eck Associates Corp 63,992 -1.40 3 -50.00
2025-08-28 NP INVN - Alger Russell Innovation ETF 5,467 217
2025-05-05 13F Mandatum Life Insurance Co Ltd 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 816 -12.54 32 -43.86
2025-08-12 13F Swiss National Bank 250,600 -4.28 9,936 -38.83
2025-08-26 NP Profunds - Profund Vp Semiconductor 495 -45.66 20 -66.07
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28,772 -0.64 1,141 -36.53
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-04-29 NP NEXTX - Shelton Green Alpha Fund 28,200 -15.06 1,617 -31.76
2025-08-13 13F Hsbc Holdings Plc 251,958 5.67 10,012 -31.74
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc Call 42,500 0.00 1,689 -35.50
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 876,983 2,322.87 34,772 1,448.86
2025-07-10 13F Exchange Traded Concepts, Llc 6,695 25.92 265 -19.45
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-03-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,552 6.66 533 -20.00
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 87,060 483.00 3
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 19,492 5.74 1,209 -4.50
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3,643 -8.47 227 -31.52
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 58,113 13.31 2,304 -27.11
2025-08-12 13F Aigen Investment Management, Lp 7,373 -5.04 292 -39.29
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 20,100 797
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 36,776 0.00 2,282 -9.66
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-08-12 13F ABN AMRO Bank N.V. 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 502,310 28.55 19,917 -17.86
2025-08-15 13F Resources Management Corp /ct/ /adv 865 -66.60 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,536 110.98 140 35.92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,188 58.94 647 9.12
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 91 -52.11 4 -63.64
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 2 0.00 0
2025-08-14 13F UBS Group AG Call 895,524 -16.89 35,508 -46.89
2025-08-14 13F UBS Group AG Put 187,500 146.71 7,434 57.67
2025-08-14 13F Toronto Dominion Bank 31,443 9.95 1,247 -29.76
2025-08-14 13F UBS Group AG 1,594,910 -18.67 63,238 -48.03
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 151 -19.25 6 -54.55
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 5,889 12.71 263 -19.38
2025-08-14 13F Federation des caisses Desjardins du Quebec 17,338 -6.12 688 -39.97
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 11,020 456
2025-07-17 13F V-Square Quantitative Management LLC 5,416 28.83 215 -17.69
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2 0.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,386 0.00 55 -37.21
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 496 -69.53 31 -77.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 369 -25.90 15 -53.33
2025-07-16 13F ORG Partners LLC 10 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,170 86
2025-08-14 13F Tcw Group Inc 0 -100.00 0
2025-08-14 13F CoreCommodity Management, LLC 11,653 43.95 462 -7.97
2025-07-25 13F JustInvest LLC 9,319 -14.04 370 -45.09
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 31,762 17.33 1,366 -16.92
2025-08-26 NP Profunds - Profund Vp Technology 704 -9.40 28 -43.75
2025-08-14 13F Alliancebernstein L.p. 148,678 4.13 5,895 -33.46
2025-05-15 13F Rakuten Investment Management, Inc. 8,453 9.99 521 -41.00
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484 37.41 92 3.37
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-19 13F Element Pointe Advisors, Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 1,107,354 84.04 43,907 17.60
2025-05-12 13F Forsta Ap-fonden 0 -100.00 0
2025-04-24 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 8,106 0.90 465 -19.02
2025-04-25 NP CRTC - Xtrackers US National Critical Technologies ETF 1,199 136.96 69 88.89
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827,531 6.04 32,812 -32.24
2025-05-14 13F Ostrum Asset Management 0 -100.00 0
2025-03-31 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,561,403 -1.83 97,244 -26.38
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,799 90.77 80 37.93
2025-08-27 13F/A Squarepoint Ops LLC Call 638,100 19.05 25,301 -23.93
2025-08-12 13F Dimensional Fund Advisors Lp 968,527 2.78 38,402 -34.32
2025-08-27 13F/A Squarepoint Ops LLC Put 799,600 14.46 31,704 -26.86
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 -100.00 0 -100.00
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 86,036 4.74 3,836 -25.00
2025-08-12 13F North Star Asset Management Inc 9,259 -15.59 367 -46.03
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 4,825 0.00 191 -36.12
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,800 -3.77 151 -38.78
2025-03-27 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,111 22.49 44 -21.43
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,045,912 3.37 41,470 -33.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -17,945 -3,550.96 -91 -195.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,541 0.00 61 -35.79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 232,151 -8.84 9,205 -41.75
2025-07-16 13F Pictet & Cie (Europe) SA 10,660 -47.55 423 -66.53
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,218 3.05 50 -31.94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,179 6.22 1,276 -32.14
2025-05-13 13F Pier Capital, LLC 0 -100.00 0
2025-08-15 NP MTCGX - M Large Cap Growth Fund 14,770 586
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,910 0.00 195 -36.18
2025-08-13 13F Norges Bank 1,032,683 40,946
2025-08-13 13F Natixis 215,023 46.72 8,526 -4.39
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,610 1,766
2025-08-13 13F Kilter Group LLC 227 9
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,910 -10.43 353 -35.88
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 4,179 61.10 166 -7.30
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4,683 13.28 209 -19.07
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 30,217 0.00 1,347 -28.39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,820 3.35 984 -33.96
2025-08-12 13F Magnetar Financial LLC 5,171 205
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 132,403 1.74 5,480 -26.54
2025-08-13 13F HAP Trading, LLC Call 42,400 39.93 63 -25.30
2025-04-22 13F TT International Asset Management LTD 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. 15,000 -95.82 594 -97.33
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 86 4.88 4 -25.00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 637 -34.47 28 -53.33
2025-07-17 13F Janney Montgomery Scott LLC 47,168 224.02 2
2025-03-27 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 59 25.53 4 0.00
2025-07-31 13F/A Avion Wealth 11 57.14 0
2025-08-12 13F Bokf, Na 219 -97.39 9 -98.46
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,950 -7.33 310 -33.83
2025-07-29 13F Sentry Investment Management Llc 375 0.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043,113 0.93 41,359 -35.51
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 345 14
2025-08-05 13F Mission Wealth Management, Lp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,060 -19.33 42 -48.15
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 2,300 0.00 91 -35.92
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 61,576 -28.70 2,441 -54.44
2025-07-29 NP PTL - Inspire 500 ETF 6,317 120.18 261 59.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 36,249 -47.20 1,437 -66.27
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 12,335 -17.13 511 -40.21
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 33,235 1,318
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,598 0.00 103 -36.02
2025-07-28 13F RFG Advisory, LLC 7,400 34.30 293 -14.08
2025-08-08 13F Pnc Financial Services Group, Inc. 7,292 -56.66 289 -72.29
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 36,053 1,430
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 645,158 -43.99 25,581 -64.21
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13,687 75.09 610 -1.93
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3,867 -1.93 172 -29.80
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 0.00 26 -36.59
2025-08-27 NP RYSOX - S&P 500 Fund Class A 374 -7.20 15 -44.00
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 28,684 0.50 1,187 -27.44
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 358 0.00 16 -31.82
2025-04-24 13F Quaero Capital S.A. 0 -100.00 0
2025-05-15 13F Electron Capital Partners, LLC 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -82 -7.87 -3 -40.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,190 0.00 602 -36.09
2025-08-14 13F/A Barclays Plc Call 219,600 9
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-08-14 13F/A Barclays Plc 1,523,574 159.61 60 66.67
2025-08-12 13F Kimelman & Baird, LLC 55 0.00 2 -33.33
2025-08-14 13F/A Barclays Plc Put 1,916,000 345.06 76 188.46
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 305 0.00 12 -33.33
2025-08-14 13F Gotham Asset Management, LLC 110,481 38.83 4,381 -11.28
2025-08-14 13F Gilder Gagnon Howe & Co Llc 37,131 -11.42 1,472 -43.41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48,711 155.12 1,931 63.09
2025-08-14 13F Encompass Capital Advisors LLC Put 2,709,700 107,440
2025-08-07 13F Rathbone Brothers plc 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,455 0.00 184 -27.84
2025-04-29 13F CoreFirst Bank & Trust 0 -100.00 0
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 386 0.00 15 -34.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 804 0.00 32 -36.73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 24 1
2025-08-06 13F SOUTH STATE Corp 40 11.11 2 -50.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,629 -2.68 144 -38.10
2025-08-12 13F Ensign Peak Advisors, Inc 118,042 -23.63 4,680 -51.20
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 23,297 18.14 964 -14.69
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 1,900 -40.62 118 -46.58
2025-08-14 13F Vident Advisory, LLC 40,057 593.27 1,588 343.58
2025-08-14 13F Group One Trading, L.p. Put 176,000 286.81 6,978 147.18
2025-08-14 13F Group One Trading, L.p. Call 394,000 762.14 15,622 451.04
2025-07-25 13F Yousif Capital Management, Llc 16,796 2.95 666 -34.29
2025-08-14 13F Prelude Capital Management, Llc 9,769 387
2025-08-26 NP Profunds - Profund Vp Large-cap Value 79 -28.18 3 -50.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,411 -88.62 56 -92.85
2025-07-31 13F MN Wealth Advisors, LLC 7,782 -23.19 309 -50.96
2025-08-08 13F Avalon Trust Co 75 0.00 3 -50.00
2025-07-29 NP GIMFX - GMO Implementation Fund 11,300 -23.61 468 -44.93
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 705 0.00 40 -20.00
2025-07-29 13F Mutual Of America Capital Management Llc 15,045 -2.32 597 -37.59
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,565,016 -2.88 62,053 -37.94
2025-08-18 13F/A Nomura Holdings Inc 375,230 91.04 14,878 22.07
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 19 0.00 1 -100.00
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,740 0.00 69 -36.45
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 23,000 0.00 912 -36.16
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17,347 1,080
2025-08-18 13F/A Nomura Holdings Inc Call 191,800 -48.19 7,605 -66.90
2025-08-18 13F/A Nomura Holdings Inc Put 366,500 520.14 14,532 296.26
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-08 13F M&G Plc 42,983 0.00 1,719 -35.47
2025-08-11 13F Strategic Wealth Partners, Ltd. 290 11
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 428 1.18 17 -38.46
2025-07-16 13F Hartford Investment Management Co 7,876 -2.42 312 -37.60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53,774 278.88 2,132 142.27
2025-07-31 13F Quest Partners LLC 5,400 158.62 214 65.89
2025-08-29 13F Centaurus Financial, Inc. 4,045 22.61 0
2025-07-14 13F AdvisorNet Financial, Inc 4 0
2025-08-13 13F HAP Trading, LLC Put 37,700 127.11 192 -15.86
2025-07-28 13F New York State Teachers Retirement System 104,356 -0.03 4 -33.33
2025-08-14 13F Capstone Investment Advisors, Llc 19,804 130.92 785 47.56
2025-08-06 13F Baillie Gifford & Co 8,977,315 -18.77 355,951 -48.10
2025-08-26 NP QCEQRX - Equity Index Account Class R1 64,818 10.74 2,570 -29.22
2025-08-14 13F Man Group plc 605,771 50.80 24,019 -3.64
2025-04-24 NP SDG - iShares MSCI Global Impact 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 121,048 -14.61 6,940 -31.40
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 612 -7.69 24 -41.46
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,229 -12.46 70 -30.00
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap 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 283,249 141.54 12,630 72.94
2025-07-28 NP USD - ProShares Ultra Semiconductors 15,285 -13.02 633 -37.24
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 103 -5.50 4 -33.33
2025-08-08 13F Principal Financial Group Inc 144,219 -4.86 5,718 -39.20
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,488 0.00 495 -36.05
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,320 0.00 92 -36.36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,985 0.00 118 -36.22
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,141 -73.32 45 -83.02
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,768 24.03 391 -11.36
2025-08-14 13F Capstone Investment Advisors, Llc Put 7,800 -79.03 309 -86.61
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 14,111 -77.52 809 -81.96
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,700 0.00 147 -36.24
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 19 0.00 1 -100.00
2025-08-14 13F Bank Of America Corp /de/ 807,328 59.32 32,011 1.81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 155,288 4.35 6,157 -33.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 28,034 0.00 1,112 -36.11
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-03-31 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,399 0.00 1,270 -24.99
2025-07-29 NP GOFIX - GMO Resources Fund Class III 209,381 -18.36 8,666 -41.06
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 332 -22.79 15 -46.15
2025-08-13 13F OMERS ADMINISTRATION Corp 5,735 -24.39 227 -51.70
2025-08-14 13F Daiwa Securities Group Inc. 58,646 345.06 2
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,517 15.88 104 -16.13
2025-07-31 13F Oppenheimer & Co Inc 17,404 -15.93 690 -46.26
2025-08-06 13F Achmea Investment Management B.V. 18,703 0.00 1 -100.00
2025-08-14 13F Quantinno Capital Management LP 33,207 -6.42 1,317 -40.21
2025-08-26 NP RPAR - RPAR Risk Parity ETF 11,428 -6.23 453 -40.08
2025-08-11 13F TD Waterhouse Canada Inc. 1,750 6.06 72 -30.39
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,005 238
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,358 -0.19 252 -36.20
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 1,873 -8.23 117 -31.36
2025-07-24 13F CWM Advisors, LLC 21,288 22.07 844 -22.00
2025-07-31 13F Ingalls & Snyder Llc 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 245 0.00 10 -40.00
2025-08-14 13F Arosa Capital Management LP Put 50,000 1,982
2025-08-14 13F Optiver Holding B.V. Call 1,100 44
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,602 5.66 348 -4.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,297 0.00 131 -36.27
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. Put 200 8
2025-07-16 13F State of Alaska, Department of Revenue 14,771 -4.80 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,372 0.00 54 -36.47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,094 -1.23 183 -29.46
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-06 13F Decker Retirement Planning Inc. 85 3
2025-07-28 13F Harbour Investments, Inc. 1,725 34.77 68 -13.92
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 8,212 34.05 326 -14.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,482 4.69 155 -25.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 182,988 87.90 7,255 20.08
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11,385 423.69 451 236.57
2025-07-30 13F Ethic Inc. 7,993 327
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 127,846 -25.18 5 -50.00
2025-07-25 13F Oregon Public Employees Retirement Fund 11,291 -1.05 448 -36.86
2025-07-25 13F Cwm, Llc 2,477 -75.28 0
2025-08-13 13F Korea Investment CORP 6,188 0.00 245 -36.03
2025-08-13 13F EverSource Wealth Advisors, LLC 139 -17.26 6 -50.00
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,070 0.00 42 -36.36
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 24,925 1,547
2025-08-14 13F Sherbrooke Park Advisers Llc 16,687 662
2025-08-14 13F Mercer Global Advisors Inc /adv 17,562 -8.03 696 -41.22
2025-08-14 13F Peak6 Llc Call 349,200 275.89 13,846 140.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 19,368 -70.06 768 -82.74
2025-08-13 13F Shelton Capital Management 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 433 -6.28 17 -39.29
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12,560 0.00 498 -36.07
2025-08-14 13F Voloridge Investment Management, Llc 1,966,708 231.45 77,980 111.80
2025-07-30 13F Whittier Trust Co 93 -1.06 4 -40.00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 620 -70.22 28 -79.07
2025-08-14 13F Peak6 Llc 137,544 66.46 5,454 6.36
2025-08-14 13F Peak6 Llc Put 760,000 93.29 30,134 23.51
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-07-30 NP CTEC - Global X CleanTech 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 19,141 0.68 792 -27.27
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 24,965 -12.57 1,113 -37.40
2025-07-11 13F Grove Bank & Trust 18 1
2025-07-23 13F Vontobel Holding Ltd. 43,571 9.39 1,728 -30.11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,689 1.57 153 -26.92
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,575 -3.32 2,790 -30.79
2025-07-14 13F Hoey Investments, Inc 408 2.51 16 -33.33
2025-08-11 13F Empowered Funds, LLC 5,253 208
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,762 6.79 73 -23.40
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 202,849 3.82 8,396 -25.05
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,610 73.12 0
2025-08-12 13F MAI Capital Management 355 -36.04 14 -58.82
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-07-29 NP BIBL - Inspire 100 ETF 12,391 6.38 513 -23.24
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 16,596 0.00 658 -36.05
2025-08-28 NP NCGFX - New Covenant Growth Fund 60 0.00 2 -33.33
2025-08-14 13F Coatue Management Llc 843,948 33,463
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,185 -0.66 166 -36.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 274 11
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 39,960 0.00 1,654 -27.82
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,767 0.00 2,843 -28.41
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 315,647 -21.98 12,515 -50.15
2025-07-11 13F Farther Finance Advisors, LLC 414 -41.28 16 -62.79
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
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 8,750 0.00 390 -28.31
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,375 0.00 332 -36.03
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 1,497 -91.54 292 -91.82
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 4 -50.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 273 18.18 11 -15.38
2025-08-14 13F Price T Rowe Associates Inc /md/ 194,944 -1.74 8 -41.67
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,022 -1.60 239 -37.20
2025-08-29 NP RVER - Trenchless Fund ETF 93,342 3,701
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,100 -3.58 335 -30.35
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 161 22.90 7 -12.50
2025-08-14 13F Petrus Trust Company, LTA 6,517 92.92 258 23.44
2025-05-08 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 9 0.00 0
2025-08-01 13F Guinness Asset Management LTD 77,085 -26.55 3,060 -53.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 80,819 -1.62 3,204 -37.14
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,742 -5.29 445 -31.69
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23,340 0.01 1,041 -28.42
2025-08-08 13F Hartland & Co., LLC 115 -49.56 5 -71.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,282 0.00 191 -28.57
2025-07-14 13F GAMMA Investing LLC 2,689 -67.43 107 -79.30
2025-07-22 13F IMC-Chicago, LLC Put 1,467,100 116.93 58,171 38.62
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 22,757 1.41 1,015 -27.42
2025-07-22 13F IMC-Chicago, LLC Call 1,166,800 108.43 46,264 33.19
2025-08-11 13F Vanguard Group Inc 16,459,209 4.10 652,608 -33.48
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 808 -18.79 36 -40.98
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11,729 728
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 127 0.00 5 -28.57
2025-08-13 13F Invesco Ltd. 6,743,674 28.10 267,387 -18.15
2025-08-14 13F Macquarie Group Ltd 4,114 -46.79 163 -65.97
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,276 1.15 3,024 -35.37
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 28,507 12.60 1,130 -28.03
2025-08-01 13F Guinness Atkinson Asset Management Inc 4,658 -4.74 185 -39.27
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 36,615 1,633
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 486 3.18 20 -25.93
2025-07-28 13F CGC Financial Services, LLC 10 0.00 0
2025-08-04 13F Creekmur Asset Management LLC 14,819 41.38 588 -9.69
2025-08-08 13F Itau Unibanco Holding S.A. 465 -3.12 18
2025-08-14 13F Aquatic Capital Management LLC 314,509 698.45 12,470 410.23
2025-08-26 NP Institutional Investment Strategy Fund 7 0.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 79,306 -25.91 3,124 -52.97
2025-08-14 13F Ameriprise Financial Inc Call 26,700 1,059
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 238,794 11.93 9,468 -28.47
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 399 19.46 18 -15.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-22 13F LGT Group Foundation 29,451 -5.42 1,168 -39.60
2025-08-14 13F Canada Pension Plan Investment Board 240,044 217.10 9,518 102.62
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 110 -38.89 4 -63.64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,032 0.00 120 -36.17
2025-08-14 13F LMR Partners LLP Call 977,600 38,762
2025-08-14 13F Schonfeld Strategic Advisors LLC 37,263 -81.69 1,477 -88.30
2025-07-24 13F Costello Asset Management, INC 1,336 -6.96 53 -41.57
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12,624 0.00 501 -36.14
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 1,416,800 56,176
2025-08-14 13F LMR Partners LLP 569,400 4,104.70 22,577 2,587.62
2025-08-14 13F Janus Henderson Group Plc 59,352 -12.74 2,352 -43.92
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 111,022 -9.46 4,595 -34.63
2025-08-22 13F Cim Investment Mangement Inc 16,955 99.78 919 74.71
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 3,829 171
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3,374 1.47 209 -8.33
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,660 18.39 267 -4.64
2025-07-16 13F Patton Fund Management, Inc. 5,485 217
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,575 0.00 62 -36.08
2025-08-04 13F Spire Wealth Management 1,952 3,883.67 77 2,466.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 256 0.00 10 -33.33
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,258 140
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 931 0.00 37 -36.84
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-07-16 13F/A CX Institutional 1,083 135.43 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,216 6.10 326 -32.29
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Call 8,000 317
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 1
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,293 -0.18 548 -28.46
2025-07-24 13F Strengthening Families & Communities, LLC 30 0.00 1 0.00
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 1,242 2.99 49 -33.78
2025-08-12 13F Deutsche Bank Ag\ 566,157 3.73 22,448 -33.72
2025-08-13 13F Capital Fund Management S.a. Call 435,700 -45.04 17,276 -64.88
2025-08-13 13F Capital Fund Management S.a. Put 378,200 -26.06 14,996 -52.75
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 61 -55.15 4 -66.67
2025-08-01 13F Mizuho Markets Cayman LP 17,266 44.64 685 -7.57
2025-08-13 13F Russell Investments Group, Ltd. 191,316 -15.12 7,615 -45.51
2025-03-27 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 33,513 -1.16 2,087 -25.86
2025-08-14 13F Royal Bank Of Canada 2,007,178 252.70 79,586 125.38
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-08-14 13F Stamos Capital Partners, L.p. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 43,634 363.94 2
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 7,965 -1.84 316 -37.38
2025-08-12 13F Coston, McIsaac & Partners 12 0
2025-08-13 13F Schroder Investment Management Group 824,347 -31.46 32,685 -56.20
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,064 90.86 334 -75.41
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 32,275 1,280
2025-08-14 13F Smartleaf Asset Management LLC 219 3.79 9 -38.46
2025-08-13 13F Arizona State Retirement System 38,268 -1.24 1,517 -36.90
2025-08-14 13F State Street Corp 5,236,405 4.23 207,623 -33.40
2025-08-05 13F Bank Of Montreal /can/ 104,315 -16.14 4,136 -46.41
2025-08-05 13F Dunhill Financial, LLC 5 -50.00 0
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 5,219 207
2025-08-01 13F Envestnet Asset Management Inc 5,144 -78.44 204 -86.28
2025-03-31 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,712 -68.59 2,722 -75.42
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,372 0.00 54 -36.47
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-04-22 13F Stiles Financial Services Inc 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570 -1.26 70 -29.29
2025-03-27 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,765 83.45 7,833 37.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,570 44.30 6,225 -7.79
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 42,893 653.83 1,701 78.57
2025-08-12 13F Maxi Investments CY Ltd 52,500 0.00 2 -33.33
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 9,576 271.74 380 138.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 574 6.30 26 -24.24
2025-04-25 NP CFMCX - Column Mid Cap Fund 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 16,602 228.56 658 110.22
2025-08-18 13F Wolverine Trading, Llc Call 650,400 26,588
2025-08-18 13F Wolverine Trading, Llc Put 348,000 14,226
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 39,112 0.00 1,551 -36.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,967,003 183.09 77,992 80.90
2025-03-28 NP DFVX - Dimensional US Large Cap Vector ETF 0 -100.00 0 -100.00
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 504,180 1.71 19,991 -35.01
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 441 -50.28 1,749 -68.24
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 42,814 1,698
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45,376 -24.26 1,799 -51.60
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,671 15.66 565 -17.30
2025-07-23 13F Louisiana State Employees Retirement System 6,900 -2.82 274 -37.95
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 12,344,354 -6.68 489,454 -40.37
2025-08-14 13F GWM Advisors LLC 1,214 -36.07 48 -58.97
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,283 0.00 91 -36.17
2025-07-23 13F USCF Advisers LLC 100 0.00 4 -50.00
2025-08-06 13F Penserra Capital Management LLC 687 9.39 0
2025-08-14 13F Wells Fargo & Company/mn 75,819 -30.09 3,006 -55.33
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 10,083 2.39 417 -26.06
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,100 15.32 94 -17.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 11,600 0.00 460 -36.16
2025-08-15 13F Morgan Stanley 3,048,482 44.34 120,872 -7.77
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 129,739 -15.38 8,050 -23.55
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,484 0.00 1,939 -28.43
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,919 55.85 116 -0.86
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 64,100 71.85 2,542 9.81
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 122,600 27.71 4,861 -18.38
2025-07-24 13F Ronald Blue Trust, Inc. 27 -64.00 1 -75.00
2025-07-09 13F Leibman Financial Services, Inc. 30,457 3.34 1,208 -33.97
2025-08-14 13F Howard Hughes Medical Institute 28 1
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 170 0.00 11 -28.57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,697 13.70 194 -17.80
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,187 19.52 339 -13.78
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 780 -11.36 35 -37.04
2025-08-08 13F/A Sterling Capital Management LLC 192 -56.56 8 -74.07
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 312 -9.04 12 -42.86
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,353 0.00 54 -36.14
2025-07-29 13F Virginia Retirement Systems Et Al 13,900 12.10 551 -28.35
2025-04-23 13F Sava Infond d.o.o. 0 -100.00 0
2025-08-01 13F Liberty Wealth Management Llc 129,616 0.00 5,139 -36.10
2025-08-11 13F Nomura Asset Management Co Ltd 10,813 6.13 429 -32.28
2025-08-14 13F Parallax Volatility Advisers, L.P. 23,080 2,307,900.00 915
2025-07-21 13F Cromwell Holdings LLC 124 67.57 5 0.00
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 79,318 72.94 4,922 56.27
2025-07-18 13F PFG Investments, LLC 12,301 -6.89 488 -40.54
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7,447 2.07 332 -26.87
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-05 13F Core Alternative Capital 4 -33.33 0
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 103,281 352.04 4,095 188.99
2025-08-07 13F Allworth Financial LP 140 -69.89 6 -76.19
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 518,656 -10.94 20,565 -43.09
2025-04-23 13F Fourth Dimension Wealth, LLC Call 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 77,384 -22.05 3,068 -50.19
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,142 -11.36 204 -43.45
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 285 0.00 11 -35.29
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 70,609 2,800
2025-08-13 13F State Board Of Administration Of Florida Retirement System 123,607 0.71 4,901 -35.64
2025-07-08 13F Zrc Wealth Management, Llc 650 0.00 26 -37.50
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,440 -77.23 136 -85.49
2025-05-30 NP STRV - Strive 500 ETF 0 -100.00 0 -100.00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-11 13F Tidemark, LLC 54 0.00 2 -33.33
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,308 -1.29 19,203 -36.93
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,361,764 2.32 56,363 -26.13
2025-08-29 13F Total Investment Management Inc 50 2
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 15,276 17.03 951 -12.19
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 137,047 727.13 5,549 450.50
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 88 3
2025-07-29 NP EBI - Longview Advantage ETF 233 -7.91 10 -35.71
2025-08-14 13F Fmr Llc 130,542 21.87 5,176 -22.13
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 3,812 -7.39 151 -40.78
2025-08-14 13F SummitTX Capital, L.P. 20,048 795
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 78,667 27.84 3,119 -18.31
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0.00 20 -38.71
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,985 277
2025-05-15 13F Texas Permanent School Fund 38,528 1,718
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,299 8.27 6,969 -22.48
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 731 1,160.34 33 966.67
2025-05-06 13F Fagan Associates, Inc. 0 -100.00 0
Other Listings
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IT:1ENPH € 31.80
DE:E0P € 31.50
US:ENPH US$ 39.65
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CH:EOP
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