FSLR - First Solar, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

First Solar, Inc.
CH ˙ BRSE ˙ US3364331070
Mga Batayang Estadistika
Pemilik Institusional 1641 total, 1566 long only, 27 short only, 48 long/short - change of 4.72% MRQ
Alokasi Portofolio Rata-rata 0.3145 % - change of 14.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 120,941,538 - 112.77% (ex 13D/G) - change of 10.13MM shares 9.14% MRQ
Nilai Institusional (Jangka Panjang) $ 18,116,226 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First Solar, Inc. (CH:FSLR) memiliki 1641 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 121,287,510 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Susquehanna International Group, Llp, Jane Street Group, Llc, State Street Corp, Price T Rowe Associates Inc /md/, Citadel Advisors Llc, Jane Street Group, Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional First Solar, Inc. (BRSE:FSLR) 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%.

CH:FSLR / First Solar, 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.

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -356 238.10
2025-08-08 13F Smithfield Trust Co 591 0.00 0
2025-08-14 13F McIlrath & Eck, LLC 1,120 21.61 185 59.48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 68,293 22.15 11,305 59.95
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 13,326 2.59 2,206 34.29
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 277 1,219.05 35 1,033.33
2025-08-08 13F/A Sterling Capital Management LLC 6,757 13.98 1,119 49.27
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 103,900 94.50 13,073 46.09
2025-04-25 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,600 11.33 10,568 -23.92
2025-08-11 13F Greykasell Wealth Strategies, Inc. 100 0.00 17 33.33
2025-08-04 13F Spire Wealth Management 344 130.87 57 211.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,554 -70.76 4,055 -61.82
2025-08-14 13F Wetherby Asset Management Inc 10,315 8.97 1,708 2.34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 280 0.00 35 -28.57
2025-08-06 13F Valued Wealth Advisors LLC 2 0.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 854 -2.73 141 27.03
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 4,456 0.00 738 30.91
2025-08-14 13F Sunbelt Securities, Inc. 108 8.00 19 58.33
2025-08-07 13F DJE Kapital AG 0 -100.00 0
2025-08-14 13F Discovery Capital Management, Llc / Ct 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 285 -7.47 47 23.68
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -22 -0.00 -4 50.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -351 -58
2025-07-29 13F Nordea Investment Management Ab 7,929 7.88 1,313 44.13
2025-08-05 13F Hunter Associates Investment Management Llc 2,100 -2.33 0
2025-08-08 13F Forsta Ap-fonden 22,100 -2.21 3,658 28.04
2025-07-24 13F Mainstay Capital Management Llc /adv 2,754 456
2025-08-01 13F New York Life Investment Management Llc 14,584 -3.54 2,414 26.32
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 179 64.22 23 15.79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 227 6.07 38 37.04
2025-05-14 13F APG Asset Management US Inc. 0 -100.00 0
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 56,211 352.62 9,822 528.75
2025-08-14 13F EP Wealth Advisors, Inc. 1,322 219
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 312 -46.94 49 -38.75
2025-08-13 13F Mirova 48,511 91.87 8,031 151.25
2025-08-08 13F Candriam Luxembourg S.C.A. 88,331 -46.53 14,623 -29.99
2025-07-17 13F City Holding Co 3,861 103.64 639 167.36
2025-08-14 13F Howard Hughes Medical Institute 23 4
2025-04-24 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 362 0.00 49 -31.94
2025-08-13 13F Colonial Trust Advisors 215 -14.00 36 12.90
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 37,600 -26.13 6,224 -3.28
2025-05-13 13F Oak Grove Capital LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 9,638 54.04 1,595 101.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17,930 -1.73 2,968 28.71
2025-07-18 13F First Pacific Financial 247 41
2025-07-30 NP ROE - Astoria US Quality Kings ETF 12,498 47.43 1,976 71.14
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 95,500 -0.73 15,809 29.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9,354 0.00 1,548 30.96
2025-08-06 13F Legacy Bridge, LLC 4,669 -1.52 773 28.88
2025-07-30 13F FNY Investment Advisers, LLC 246 0
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-06 13F Agf Management Ltd 15,215 -49.10 2,519 -33.37
2025-08-13 13F NEOS Investment Management LLC 8,519 26.47 1,410 65.69
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,568 -3.51 260 26.34
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 165,541 7.26 26,169 24.51
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 3,988 79.24 660 134.88
2025-07-11 13F Viking Fund Management Llc 23,000 9.52 3,807 43.39
2025-08-12 13F Global Retirement Partners, LLC 9,189 1.59 1,521 -4.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,267 -14.10 375 12.61
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,062 0.00 176 30.60
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,169 38.69 1,608 61.02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,183 1,940.19 345 2,364.29
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -20,208 -288.02 -2,543 -241.22
2025-08-12 13F Manchester Capital Management LLC 244 20.20 40 60.00
2025-08-07 13F Allworth Financial LP 903 33.38 149 61.96
2025-07-30 13F FNY Investment Advisers, LLC Call 26 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 7,045 -44.59 1,166 -27.44
2025-08-13 13F GeoWealth Management, LLC 469 78
2025-08-14 13F Wells Fargo & Company/mn 151,604 -37.91 25,096 -18.70
2025-05-02 13F Capital A Wealth Management, LLC 6 0.00 1 -100.00
2025-03-28 NP OCEN - IQ Clean Oceans ETF 474 6.76 79 -8.14
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,619 9.60 599 43.65
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,100 36.15 60,108 78.26
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,000 15.17 3,973 50.80
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,439 0.00 2,390 30.96
2025-07-09 13F Massmutual Trust Co Fsb/adv 529 51.14 88 97.73
2025-08-13 13F Cresset Asset Management, LLC 1,500 -8.37 248 20.39
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 15,554 104.50 1,957 53.61
2025-08-07 13F Parkside Financial Bank & Trust 3,232 9.56 535 43.82
2025-08-13 13F Colonial Trust Co / SC 42 -28.81 7 -14.29
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 254,014 -57.90 42,049 -44.87
2025-08-15 13F Captrust Financial Advisors 27,915 10.72 4,621 45.00
2025-08-14 13F Manufacturers Life Insurance Company, The 78,284 1.25 12,909 32.03
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 126 44.83 2,086 89.72
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,387 -2.41 4,013 13.30
2025-08-14 13F Hilltop Holdings Inc. 1,349 -42.94 223 -25.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 250 -34.38 4,138 -14.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 923 -5.72 153 23.58
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 15,096 -11.90 2,499 15.33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,684 -3.98 775 25.81
2025-08-14 13F Great Valley Advisor Group, Inc. 10,561 1,748
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,758 0.00 622 30.95
2025-07-29 13F S-Bank Fund Management Ltd 17,798 -63.61 2,946 -52.35
2025-08-08 13F Jupiter Asset Management Ltd 83,403 -1.90 13,807 28.45
2025-08-12 13F Close Asset Management Ltd 840 0.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,395 -49.32 -1,169 -41.17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,690 0.00 1,439 30.97
2025-08-08 13F Cetera Investment Advisers 24,274 -4.57 4,018 24.94
2025-04-08 13F Burns J W & Co Inc/ny 0 -100.00 0
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 21,112 1.75 2,656 -23.57
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,609 266
2025-08-14 13F Tudor Investment Corp Et Al Put 89,700 -5.58 14,849 23.63
2025-07-23 13F Nbt Bank N A /ny 34 -74.63 6 -68.75
2025-08-14 13F Tudor Investment Corp Et Al Call 309,000 477.57 51,152 656.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 335,533 -28.55 55,544 -6.45
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,149 27.96 522 66.45
2025-08-08 13F Tobam 21,927 -6.01 4 50.00
2025-07-10 13F Atticus Wealth Management, Llc 534 0.00 88 31.34
2025-08-15 13F/A Rakuten Securities, Inc. 677 45.59 112 93.10
2025-08-14 13F Erste Asset Management GmbH 388,072 57.09 59,407 88.88
2025-05-14 13F GM Advisory Group, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,598 -15.12 596 11.21
2025-07-14 13F Armstrong Advisory Group, Inc 24 0.00 4 -25.00
2025-08-12 13F Eisler Capital Management Ltd. Call 12,000 7.14 1,987 40.23
2025-07-09 13F Bruce G. Allen Investments, LLC 68 78.95 11 175.00
2025-08-12 13F Eisler Capital Management Ltd. Put 14,100 127.42 2,335 197.70
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 80,139 2.25 13,266 33.88
2025-08-12 13F Eisler Capital Management Ltd. 3,493 -30.07 578 -8.54
2025-07-22 13F AMF Pensionsforsakring AB 21,207 -70.43 3,511 -61.28
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 3,157 18.86 523 55.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,907 0.25 869 -24.70
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,098 130.29 9,783 100.55
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 14,656 -9.51 2,426 18.51
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 54,191 2.57 8,971 34.30
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 2,377 -22.57 376 -10.29
2025-07-15 13F Foster Victor Wealth Advisors, LLC 94,400 -2.47 15,669 28.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 252 -8.36 42 20.59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 155 0.00 26 31.58
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 9 0.00 1 0.00
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 33,899 0.80 5,612 31.99
2025-08-15 13F Tower Research Capital LLC (TRC) 1,709 -16.67 283 10.59
2025-05-15 13F Tenzing Global Management, LLC 0 -100.00 0
2025-07-16 13F Cox Capital Mgt LLC 13,772 -0.64 2,280 30.08
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 56,746 0.89 9,394 32.09
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -5,170 -636.86 -856 -567.21
2025-08-14 13F American Trust Investment Advisors, LLC 1,815 0.00 300 31.00
2025-08-14 13F/A Skopos Labs, Inc. 613 33.26 101 74.14
2025-07-17 13F Hanson & Doremus Investment Management 10,244 -1.14 2 0.00
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp Put 184,000 30,459
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,403 0.00 2,053 30.93
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,442 1.49 3,327 -23.79
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -225 -37
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,796 0.50 352 -24.68
2025-07-24 13F Jfs Wealth Advisors, Llc 50 -9.09 8 33.33
2025-05-07 13F/A Symmetry Investments LP 8,800 182.32 2,195 212.68
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 254 9.01 32 -20.51
2025-08-08 13F National Pension Service 33,383 0.00 5,526 30.95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,061 200.85 -1,997 294.47
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,551 2.11 271 41.88
2025-08-14 13F Two Sigma Securities, Llc 4,609 763
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,960 54.76 -987 102.88
2025-08-14 13F Mercer Global Advisors Inc /adv 19,824 -10.95 3,282 16.60
2025-08-04 13F Amalgamated Bank 20,402 -2.32 3 50.00
2025-08-12 13F Prudential Plc 19,423 35.16 3,215 77.04
2025-08-14 13F Utah Retirement Systems 17,269 -1.90 2,859 28.45
2025-08-06 13F Kcm Investment Advisors Llc 2,283 0.00 378 30.90
2025-09-04 13F/A Advisor Group Holdings, Inc. 33,171 200.05 5,486 292.63
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 238 -49.68 32 -65.96
2025-07-08 13F/A Salem Investment Counselors Inc 20 0.00 3 50.00
2025-08-07 13F Financially Speaking Inc 10 2
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -390 -65
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Lonestar Capital Management LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 99,073 21.96 16,401 59.67
2025-07-08 13F Parallel Advisors, LLC 6,828 -2.36 1,130 27.83
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,812 11.41 445 29.45
2025-08-14 13F Rokos Capital Management LLP Call 440,000 72,813
2025-08-14 13F Rokos Capital Management LLP 2,172 359
2025-07-31 13F Cardinal Point Capital Management, ULC 1,405 233
2025-07-29 13F Vectors Research Management, LLC 13,929 -0.70 2,306 30.01
2025-08-14 13F Interval Partners, LP 5,555 -53.15 920 -38.69
2025-07-14 13F Abound Wealth Management 12 0.00 2 0.00
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,214 -8.51 279 -31.36
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 8,591 -2.83 1,358 12.88
2025-08-13 13F Lido Advisors, LLC 8,471 -47.27 1,402 -30.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 38.89 17 77.78
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 44,120 166.57 7,304 249.09
2025-08-08 13F Atlantic Trust, LLC 156 26.83 26 66.67
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 2,055 -0.19 340 30.77
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 31,518 33.70 3,966 0.41
2025-07-17 13F HB Wealth Management, LLC 7,127 -4.27 1,180 25.29
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 18,945 46.24 3,136 91.57
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,970 0.00 326 30.92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,150 -5.52 396 -29.03
2025-08-14 13F Qube Research & Technologies Ltd Put 306,400 159.00 50,721 239.13
2025-08-06 13F AIA Group Ltd 8,248 47.68 1,365 93.34
2025-08-14 13F Qube Research & Technologies Ltd Call 182,800 38.69 30,261 81.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 187 0.00 31 30.43
2025-07-23 13F Steel Peak Wealth Management LLC 10,000 -9.26 1,655 18.81
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 38,986 2.79 4,905 -22.79
2025-08-11 13F Baldwin Investment Management, LLC 6,162 -16.81 1,020 8.97
2025-08-06 13F Cetera Trust Company, N.A 34 0.00 6 25.00
2025-08-14 13F Aqr Capital Management Llc 186,223 -50.69 29,852 -36.06
2025-07-23 13F Ellsworth Advisors, LLC 7,354 9.94 1,217 44.02
2025-07-31 13F Glass Jacobson Investment Advisors llc 200 0.00 33 -5.71
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,885 34.50 2,511 56.16
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2,454 45.55 309 9.22
2025-07-28 13F Td Asset Management Inc 87,069 127.50 14,413 197.91
2025-08-19 13F Marex Group plc 35,993 5,958
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 8,108 0.09 1,342 31.05
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 22,790 -2.74 3,773 27.35
2025-07-21 13F Ameriflex Group, Inc. 22 0.00 3 50.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,990,892 14.35 329,572 49.73
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 15,473 0.00 1,947 -24.92
2025-08-08 13F Oak Thistle LLC 2,994 496
2025-08-12 13F Essex Investment Management Co Llc 9,152 -30.83 1,515 -9.39
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 17,300 53.10 2,735 77.76
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2,160 341
2025-07-25 13F Kinneret Advisory, LLC 4,600 -0.15 761 30.76
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,665 0.00 441 26.36
2025-08-14 13F Toroso Investments, LLC 179,763 731.47 29,758 988.80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,278 235.00 708 339.75
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 342,300 -54.36 1 -93.33
2025-08-06 13F Paragon Capital Management Inc 9,232 -0.81 1,528 29.93
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 901,148 2.32 142,453 18.77
2025-08-14 13F Quarry LP 258 76.71 43 133.33
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 170 -7.10 28 -20.00
2025-08-06 13F Savant Capital, LLC 2,457 0.57 407 31.82
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 4,526 1.89 569 -23.52
2025-08-12 13F Handelsbanken Fonder AB 706,576 67.75 117 118.87
2025-08-14 13F Axa S.a. 18,862 6.28 3,122 39.19
2025-07-30 13F Gulf International Bank (UK) Ltd 5,634 0.00 1
2025-08-14 13F CIBC World Markets Inc. 5,774 -62.00 956 -50.29
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,713 -14.49 37,365 11.96
2025-07-28 13F Courier Capital Llc 10,021 -1.09 1,659 29.53
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 24,000 41.18 3,020 6.04
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,632 8.08 258 25.37
2025-08-13 13F Bank Of Nova Scotia 23,392 -66.36 3,873 -55.94
2025-08-14 13F Rithm Capital Corp. 4,000 14.29 662 49.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 680 98.25 113 86.67
2025-08-15 13F Ctc Llc 7,358 -0.73 1,218 29.99
2025-08-15 13F Ctc Llc Put 15,200 -56.20 2,516 -42.65
2025-08-08 13F Everett Harris & Co /ca/ 1,700 281
2025-08-15 13F Ctc Llc Call 20,500 -58.59 3,394 -45.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 7,464 1,236
2025-07-15 13F Fifth Third Bancorp 4,667 67.52 773 119.32
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 5,489 -1.79 909 28.61
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 215 -12.60 27 -34.15
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 0 -100.00 0 -100.00
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,289 69.68 288 28.00
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 1,829 303
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,267 97.91 706 159.56
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,267 0.16 212 -13.82
2025-08-13 13F New York State Common Retirement Fund 66,260 -1.05 11 25.00
2025-08-14 13F Goldman Sachs Group Inc Call 55,000 -93.59 9,105 -91.61
2025-08-14 13F Goldman Sachs Group Inc Put 146,000 -38.63 24,169 -19.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 3
2025-08-14 13F Goldman Sachs Group Inc 273,820 -42.70 45,328 -24.98
2025-07-10 13F TT International Asset Management LTD 0 -100.00 0
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 5,553 -0.05 919 30.91
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,575 -8.16 249 6.44
2025-08-05 13F American Capital Advisory, LLC 1 0.00 0
2025-07-07 13F Bangor Savings Bank 5,137 0.25 850 31.38
2025-07-28 NP SSO - ProShares Ultra S&P500 9,651 -0.84 1,526 15.09
2025-08-15 13F Morse Asset Management, Inc 12,070 529.63 1,998 725.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,070 0.00 343 31.03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,776 3.20 294 35.02
2025-08-13 13F Brown Advisory Inc 4,529 84.33 750 141.61
2025-07-22 13F Boston Common Asset Management, LLC 47,786 -15.51 7,910 10.63
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 23,653 -7.96 4 0.00
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 9,413 -2.78 1,558 27.29
2025-07-30 13F Beech Hill Advisors, Inc. 21,574 -19.55 3,571 5.34
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,640 -22.64 271 -48.67
2025-07-08 13F Atwood & Palmer Inc 75 0.00 12 33.33
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11,404 1,553
2025-08-13 13F Capital Markets Trading UK LLP 5,164 -30.13 1
2025-08-14 13F Shay Capital LLC Put 2,000 331
2025-08-14 13F Shay Capital LLC Call 26,500 4,387
2025-08-11 13F Brown Brothers Harriman & Co 71 86.84 12 175.00
2025-08-11 13F Qsemble Capital Management, LP 2,119 351
2025-08-12 13F Jpmorgan Chase & Co Put 92,700 -56.44 15,346 -42.96
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 13,071 32.15 2,164 73.04
2025-08-14 13F Shay Capital LLC 7,413 -93.47 1,227 -91.45
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 580 29.18 73 -7.59
2025-08-12 13F Rhumbline Advisers 206,934 2.27 34,256 33.91
2025-08-12 13F Jpmorgan Chase & Co 699,022 -46.73 115,724 -30.24
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 191,000 19,000.00 31,618 24,993.65
2025-08-14 13F Glenmede Investment Management, LP 2,607 432
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2,539 42,031
2025-05-15 13F Exor Capital LLP 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 56,960 29.48 9,429 69.56
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 75,101 1,876.34 12,432 2,490.00
2025-08-14 13F Graham Capital Management, L.P. 1,500 248
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 540 -2.17 89 28.99
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 45,031 15.23 7,454 50.89
2025-07-24 NP FGKFX - Fidelity Growth Company 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 8,376 -75.74 1,324 -80.75
2025-08-06 13F Quadrant Private Wealth Management, LLC 16,918 -1.73 2,801 28.68
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 324 20.00 54 3.85
2025-08-12 13F Saturna Capital CORP 3,943 -35.50 653 -15.54
2025-04-25 NP VFVA - Vanguard U.S. Value 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 3,005 409
2025-07-28 13F Kiker Wealth Management, LLC 10 0.00 2 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,300 0.00 522 16.04
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 15,758 17.17 2,491 36.05
2025-07-03 13F McLean Asset Management Corp 11,197 -5.88 1,911 33.38
2025-08-14 13F CastleKnight Management LP 114,000 -16.48 18,872 9.35
2025-08-27 NP RYNVX - Nova Fund Investor Class 428 -2.06 71 27.27
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,087 26.93 388 -4.67
2025-04-24 NP CSM - ProShares Large Cap Core Plus 2,412 -7.05 328 -36.56
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,063 4.72 68,710 37.12
2025-08-14 13F Cohen & Steers, Inc. 29,098 -10.53 5 0.00
2025-08-14 13F Nia Impact Advisors, Llc 49,058 30.31 8,121 70.65
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 37 94.74 5 33.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 317 -14.09 50 0.00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,450 48.07 571 94.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,323 6.78 166 -19.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 65,185 -5.31 10,791 23.98
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 5,866 -2.98 971 27.09
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,199 1.18 4,555 -24.01
2025-08-11 13F NewEdge Wealth, LLC 6,282 3.51 1,166 52.02
2025-07-24 13F IFP Advisors, Inc 32 -97.23 191 29.25
2025-07-24 13F Blair William & Co/il 7,596 5.75 1,257 38.44
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7,953 0.00 1,317 4.69
2025-08-07 13F SFE Investment Counsel 69,810 9.15 11,556 42.91
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,257 -0.70 2 0.00
2025-08-13 13F Capital Markets Trading UK LLP Put 129,500 -38.22 21 -19.23
2025-08-13 13F Capital Markets Trading UK LLP Call 34,300 24.73 6 66.67
2025-08-14 13F Banque Transatlantique SA 250 -78.63 41 -69.85
2025-08-12 13F Prudential Financial Inc 60,886 7.94 10,079 41.34
2025-04-03 13F First Hawaiian Bank 3,052 -38.04 386 -55.65
2025-08-08 13F Avantax Advisory Services, Inc. 7,146 25.26 1,183 63.94
2025-08-08 13F Quinn Opportunity Partners LLC 46,250 6.32 7,656 39.23
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 994 102.86 125 52.44
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 0.00 35 30.77
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 15,500 0.00 1,950 -24.88
2025-08-14 13F Prestige Wealth Management Group LLC 11 2
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,243 -10.27 24,706 17.49
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 -12,197 -2,019
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 7,700 266.67 1
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11,002 0.00 1,821 31.01
2025-07-25 13F Wealth Architects, LLC 1,708 -1.27 283 29.36
2025-07-23 13F Slow Capital, Inc. 48,978 11.93 8,108 46.55
2025-08-29 NP STXV - Strive 1000 Value ETF 73 0.00 12 33.33
2025-08-14 13F Cibc World Markets Corp 197,271 1,456.99 32,656 1,939.73
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,157 -9.95 397 -32.37
2025-08-12 13F Gitterman Wealth Management, LLC 502 83
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 33,565 290.56 5,556 411.60
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 48,104 8
2025-08-29 NP STXG - Strive 1000 Growth ETF 304 4.47 50 38.89
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-13 13F Riverview Capital Advisers, LLC 35,483 -0.80 5,874 29.88
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,164 -11.15 193 16.36
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 47,047 -2.26 7,788 27.99
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 4,228 4.47 700 36.79
2025-08-05 13F Centennial Bank/AR/ 4,703 -1.30 779 29.24
2025-08-04 13F Canton Hathaway, LLC 4,500 0.00 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 674 7.67 112 40.51
2025-08-01 13F Teacher Retirement System Of Texas 15,470 4.05 2,561 36.24
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 768 65.16 127 118.97
2025-08-11 13F Raiffeisen Bank International AG 177,630 -1.83 27,153 17.84
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 153,620 8.71 24,284 26.20
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 433 72
2025-07-28 13F BRYN MAWR TRUST Co 2,179 1.87 361 33.33
2025-07-31 13F State of New Jersey Common Pension Fund D 34,062 -2.15 5,639 28.11
2025-08-14 13F Caption Management, LLC Call 1,112,100 2,124.20 184,097 2,812.47
2025-07-25 13F Atria Wealth Solutions, Inc. 2,484 -81.54 453 -73.43
2025-08-01 13F Peregrine Capital Management Llc 4,739 -30.49 784 -9.05
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,219 -77.01 533 -82.52
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,822 44.66 604 68.25
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 6,484 0.00 816 -24.95
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 6,420 -13.11 1,063 13.70
2025-08-14 13F Caption Management, LLC Put 317,100 60.88 52,493 110.65
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 361 -94.48 60 31.11
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 724,668 -14.14 119,962 12.42
2025-08-13 13F De Burlo Group Inc 2,000 0.00 331 31.35
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 141 -9.03 22 4.76
2025-05-15 13F Masters Capital Management Llc Call 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 6,222 -11.39 1,030 16.01
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 430 99.07 54 50.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,636 -2.01 767 28.26
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 692,042 -2.84 114,561 27.22
2025-08-08 13F SG Americas Securities, LLC 179,136 1,455.54 30 2,800.00
2025-08-05 13F Huntington National Bank 920 71.96 152 126.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,216 0.48 698 31.51
2025-05-21 NP MBOVX - M Large Cap Value Fund 0 -100.00 0 -100.00
2025-08-14 13F Fwl Investment Management, Llc 100 17
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 24,578 12.13 4,069 46.81
2025-06-18 NP NWFAX - Nationwide Fund Class A 18,724 0.00 2,356 -24.90
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 25,615 4,049
2025-05-05 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 273 45
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 382 37.91 48 0.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,500 0.00 440 -24.91
2025-05-27 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 84 -4.55 11 -28.57
2025-07-22 13F Mount Vernon Associates Inc /md/ 1,300 0
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 728 1.39 121 33.33
2025-07-22 13F Sava Infond d.o.o. 4,500 136.84 745 210.00
2025-08-14 13F Point72 (DIFC) Ltd Call 1,700 281
2025-08-14 13F Point72 (DIFC) Ltd Put 800 132
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -142 -0.00 -22 15.79
2025-08-13 13F Pictet Asset Management Holding SA 684,961 1,005.35 113,388 1,347.38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,239 -8.63 205 19.88
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 812 9.58 134 44.09
2025-08-29 NP JAFSX - Science & Technology Trust NAV 10,400 178.07 1,722 84.66
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,828 5.96 1,079 23.03
2025-07-17 13F Clean Yield Group 28,245 -2.77 4,676 27.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 607 4.84 100 36.99
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 2,500 -18.30 315 18.05
2025-07-31 13F Wealthfront Advisers Llc 8,587 115.65 1,421 182.50
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 212,852 -6.41 35,236 22.55
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 840 3.32 139 36.27
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 429 -2.94 72 -16.47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12,340 8.74 2,043 42.40
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 69 -61.02 11 -50.00
2025-08-04 13F Keybank National Association/oh 5,552 7.29 919 40.52
2025-07-15 13F Kentucky Trust Co 555 0.00 92 30.00
2025-08-11 13F WPG Advisers, LLC 29 -71.29 5 -66.67
2025-08-15 13F WealthCollab, LLC 201 -12.99 33 13.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,113 0.00 184 31.43
2025-07-10 13F Global Financial Private Client, LLC 1,318 11.51 218 46.31
2025-07-14 13F Harrington Investments, INC 13,278 0.49 2,198 31.62
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 121 108.62 15 66.67
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 311 0.00 39 0.00
2025-08-07 13F ProShare Advisors LLC 23,430 -1.93 3,879 28.41
2025-08-12 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 293,570 -2.40 48,598 27.80
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 9,640 1,596
2025-08-14 13F Optiver Holding B.V. 3,760 622
2025-08-01 13F Mizuho Securities Usa Llc 7,414 1,227
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 34,685 0.42 5,742 31.49
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,802 9.35 601 27.06
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 2,000 0.00 331 31.35
2025-08-14 13F Limestone Investment Advisors LP Put 13,200 2,185
2025-08-14 13F Hidden Lake Asset Management LP Call 20,000 3,311
2025-08-14 13F Limestone Investment Advisors LP Call 20,300 3,360
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 235,277 0.00 29,603 -24.89
2025-06-30 NP TRFM - AAM Transformers ETF 1,219 -39.17 153 -54.33
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 63,607 -2.75 10,530 27.33
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 548 -1.62 69 -26.88
2025-08-12 13F Integrated Advisors Network LLC 2,963 41.50 490 85.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,043 0.00 173 31.30
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 93,563 33.91 14,790 55.44
2025-08-14 13F Sig Brokerage, Lp Call 146,500 24,252
2025-08-14 13F Hidden Lake Asset Management LP 48,905 8,096
2025-07-30 NP Cushing Mlp Total Return Fund 13,000 0.00 2,055 16.10
2025-08-06 13F Harvest Portfolios Group Inc. 1,594 -3.86 264 25.84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 29,300 49.49 4,850 95.72
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 248 0.00 41 32.26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -112 -0.00 -19 28.57
2025-05-15 13F Covalis Capital Llp 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 168,325 0.29 27,865 31.32
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 200 0.00 33 32.00
2025-08-14 13F Twinbeech Capital Lp 104,610 17,317
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,068 1.73 2,991 33.18
2025-08-14 13F Wellington Management Group Llp 2,968,819 7.36 491,458 40.57
2025-08-14 13F Merewether Investment Management, LP 198,600 286.71 32,876 406.41
2025-08-01 13F Motley Fool Asset Management LLC 1,726 -3.03 286 26.67
2025-08-13 13F North Growth Management Ltd. 15,000 0.00 2 100.00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 5,987 5.28 991 37.83
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,371 35.74 2,710 77.82
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18,302 27.30 2,893 47.83
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 31,396 15.53 5,197 51.30
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,625 0.00 2,090 30.89
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 131,700 -10.35 20,819 4.07
2025-08-27 NP RYEIX - Energy Fund Investor Class 1,314 -11.87 218 15.43
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 11,219 1,857
2025-07-24 13F Grace & White Inc /ny 81,875 3.28 13,554 35.23
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 54 7
2025-08-12 13F WealthTrak Capital Management LLC 1 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,202 -13.50 655 -35.05
2025-07-08 13F Ransom Advisory, Ltd 100 0.00 17 33.33
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 2,650 0.00 440 26.51
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 353,152 -1.89 58,461 28.45
2025-08-07 13F Rathbone Brothers plc 4,879 0.45 808 31.43
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,579 10.74 13,212 28.55
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 9,948 -1.33 1,252 -25.89
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-27 NP VIGRX - Vanguard 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 800,350 -12.90 132,490 14.05
2025-08-14 13F Engineers Gate Manager LP 57,567 9,530
2025-08-06 13F Wsfs Capital Management, Llc 5,969 23.07 988 61.17
2025-07-30 NP Cushing Renaissance Fund 23,000 27.78 3,636 48.31
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,908 -43.66 492 -57.71
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 2
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,673 0.00 423 15.93
2025-08-13 13F Walleye Capital LLC Call 171,900 541.42 28,456 739.91
2025-08-13 13F Walleye Capital LLC 15,720 -38.35 2,602 -19.27
2025-08-13 13F Walleye Capital LLC Put 94,000 76.03 15,561 130.48
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,390 -24.51 727 -1.22
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 -3.92 39 11.76
2025-08-13 13F Cerity Partners LLC 2,984 494
2025-08-01 13F Zhang Financial LLC 2,500 0.00 414 30.70
2025-07-29 NP BLES - Inspire Global Hope ETF 2,370 37.63 375 59.83
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 58,607 36.62 9,702 78.89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 546 -39.40 90 -20.35
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 32 0.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 192 -8.57 32 19.23
2025-05-01 13F Focused Wealth Management, Inc Put 0 -100.00 0 -100.00
2025-08-12 13F CM Management, LLC 5,000 828
2025-08-14 13F Susquehanna International Group, Llp 842,285 -11.75 139,432 15.55
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,833 0.00 608 -24.85
2025-04-15 13F Davis Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Clayton Partners LLC 5,803 961
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,047 164.96 383 99.48
2025-07-23 13F Mirova US LLC 944,931 5.62 156,424 38.30
2025-08-05 13F NewSquare Capital LLC 46 70.37 8 133.33
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 63,541 -1.11 10,045 14.80
2025-08-12 13F Franklin Resources Inc 162,273 7.96 26,863 41.36
2025-08-08 13F Crossmark Global Holdings, Inc. 3,874 3.72 641 35.81
2025-08-14 13F Susquehanna International Group, Llp Call 6,877,700 27.18 1,138,534 66.52
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 601 17.61 99 54.69
2025-08-14 13F Susquehanna International Group, Llp Put 6,824,900 42.88 1,129,794 87.08
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 72 10.77 12 37.50
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 279 -38.95 47 -47.73
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,249 -1.10 538 29.40
2025-07-15 13F Fortitude Family Office, LLC 15 2
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,611 -11.05 48,643 -33.19
2025-08-12 13F Laurel Wealth Advisors LLC 6,457 16,456.41 0 -100.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 42,594 23.67 7,051 61.94
2025-07-30 13F Evermay Wealth Management Llc 15 0.00 2 100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 3,643 -21.69 603 2.55
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,059 -6.78 3,027 -29.98
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 98,200 0.51 16,256 31.61
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 634 -10.45 105 16.85
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 502 0.20 63 -28.41
2025-05-12 13F Zevenbergen Capital Investments Llc 0 -100.00 0
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 15 -94.77 2 -94.44
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 114,379 0.10 19 28.57
2025-07-30 13F New Mexico Educational Retirement Board 5,000 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 495 0.00 82 30.65
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 118,308 0.00 14,886 -24.89
2025-08-08 13F SBI Securities Co., Ltd. 973 33.84 161 76.92
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 65 -1.52 11 25.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,358 8.99 9,067 26.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,260 293.12 871 302.78
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 32,400 95.18 5 150.00
2025-07-01 13F Harbor Investment Advisory, Llc 172 138.89 28 211.11
2025-08-14 13F Keebeck Wealth Management, LLC 5,000 0.00 828 30.85
2025-08-12 13F Nuveen, LLC 926,431 2.09 153,361 33.67
2025-08-01 13F Penobscot Wealth Management 1,310 217
2025-08-14 13F Woodline Partners LP 11,600 28.26 1,920 67.98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 8,285 1,371
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,877 6.29 311 39.01
2025-07-28 13F Duncker Streett & Co Inc 10 -99.93 2 -99.94
2025-08-12 13F Pacer Advisors, Inc. 8,606 42.67 1,425 86.88
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 274,800 112.69 45,490 178.50
2025-08-14 13F Millennium Management Llc 1,015,301 22.48 168,073 60.37
2025-08-14 13F Millennium Management Llc Call 894,600 398.38 148,092 552.56
2025-08-05 13F Bank of New York Mellon Corp 666,832 -3.29 110,387 26.62
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 47 -25.40 6 -50.00
2025-08-11 13F United Capital Financial Advisers, Llc 1,216 201
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 280 44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 242,867 76.26 38,392 104.62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,476 228.00 244 335.71
2025-07-15 13F Td Private Client Wealth Llc 152 126.87 25 212.50
2025-08-01 13F Green Alpha Advisors, LLC 5,069 -2.33 839 27.90
2025-08-13 13F Level Four Advisory Services, Llc 2,411 -2.98 399 27.07
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 733 0.00 116 16.16
2025-08-14 13F Royal London Asset Management Ltd 49,304 -4.10 8,162 25.55
2025-07-10 13F Swedbank AB 156,462 0.99 25,901 32.22
2025-08-08 13F Geode Capital Management, Llc 2,857,848 0.94 471,927 32.02
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,073 75.23 343 130.20
2025-08-14 13F Freestone Grove Partners LP 24,411 27.07 4,041 66.39
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,072 8,935.29 509 12,600.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 486 0.00 61 -24.69
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 142,203 12.27 23,540 49.55
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 440 -98.10 74 -98.48
2025-05-15 13F Anomaly Capital Management, LP 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,396 0.02 5,712 -24.88
2025-07-22 13F Mascoma Wealth Management LLC 69 0.00 11 37.50
2025-08-13 13F EverSource Wealth Advisors, LLC 516 50.88 85 97.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 37,500 2.18 6 50.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Exchange Traded Concepts, Llc 1,359 -21.22 225 2.75
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,078 260.54 136 486.96
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 32,200 5,330
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 23,517 0.50 3,893 31.61
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 12,083 2,000
2025-08-14 13F Scientech Research LLC 4,734 784
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 7,033 5.74 1,164 38.57
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 94 27.03 15 40.00
2025-07-21 13F Qrg Capital Management, Inc. 8,045 -0.04 1,332 30.88
2025-08-15 13F Brookfield Asset Management Inc. 20,237 13.29 3,350 48.36
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-02 13F Doliver Advisors, Lp 4,324 -7.47 716 21.19
2025-07-21 13F Cromwell Holdings LLC 368 534.48 61 757.14
2025-08-14 13F Voya Investment Management Llc 171,020 -66.64 28,311 -56.32
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -62 -73.04 -10 -65.52
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,488 0.76 8,930 16.96
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,309 24.22 16,636 7.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,614 9.69 329 -17.79
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 4 1
2025-08-14 13F Wealth Preservation Advisors, LLC 200 0.00 33 32.00
2025-07-16 13F/A CX Institutional 2,156 1,366.67 0
2025-08-12 13F Public Sector Pension Investment Board 10,723 -37.66 1,775 -18.35
2025-08-14 13F Siemens Fonds Invest GmbH 1,409 18.60 233 55.33
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 0.65 148 16.67
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 80,777 0.96 13,372 32.19
2025-08-14 13F Stamos Capital Partners, L.p. 15,791 98.70 2,614 160.36
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 370 -46.14 47 -60.00
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 64 11
2025-08-11 13F FineMark National Bank & Trust 2,156 -2.27 357 28.06
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 2,368,600 2,860.75 392,098 3,776.78
2025-03-27 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 686 -60.48 115 -66.17
2025-08-11 13F Citigroup Inc 215,726 -45.16 35,711 -28.19
2025-07-16 13F Vision Capital Management, Inc. 1,404 232
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 178 -21.24 22 -40.54
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 55,893 7.81 9,253 41.17
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 3,798 14.71 478 -13.90
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,938 -170.30 -486 -192.05
2025-08-15 13F Equitable Holdings, Inc. 1,590 -7.40 263 21.20
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 511 -11.44 85 16.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,900 0.00 617 -24.88
2025-08-06 13F Resona Asset Management Co.,Ltd. 40,123 23.97 6,565 60.25
2025-07-25 13F JustInvest LLC 14,635 34.03 2,423 75.51
2025-08-13 13F Parkworth Wealth Management, Inc. 9 200.00 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,302 7.43 4,354 40.68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,576 0.00 261 30.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 465 -9.53 77 18.75
2025-07-09 13F Byrne Asset Management LLC 564 10.81 93 45.31
2025-08-11 13F TD Waterhouse Canada Inc. 14,493 2.24 2,359 30.93
2025-08-14 13F Alliancebernstein L.p. 113,461 -9.08 18,782 19.05
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,325 -5.41 368 9.88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12,300 5.13 2,060 -9.45
2025-07-24 13F Mengis Capital Management, Inc. 5,743 44.04 951 88.49
2025-07-18 13F Union Bancaire Privee, UBP SA 6,466 134.62 866 166.15
2025-08-27 NP LGH - HCM Defender 500 Index ETF 645 2.87 107 34.18
2025-08-13 13F Brooklands Fund Management Ltd Call 34,093 21.76 5,644 59.41
2025-07-31 13F/A Avion Wealth 21 16.67 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,900 7.41 480 40.76
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,847 9.55 1,961 43.45
2025-07-09 13F Goelzer Investment Management, Inc. 2,508 -6.03 415 23.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 22,656 0.00 3,750 30.94
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 17 33.33
2025-08-07 13F Meeder Advisory Services, Inc. 1,337 221
2025-08-27 13F/A Squarepoint Ops LLC Put 237,300 -38.95 39,283 -20.07
2025-08-27 13F/A Squarepoint Ops LLC 14,403 -68.64 2,384 -58.94
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 1,269,278 -2.57 210,116 27.56
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 327,800 0.92 54,264 32.14
2025-08-14 13F Point72 Europe (London) LLP Call 0 -100.00 0 -100.00
2025-04-16 13F Polianta Ltd 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 -16.67 2 0.00
2025-08-12 13F Covalis Capital Llp Call 0 -100.00 0 -100.00
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,218 -7.97 367 20.72
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 85,653 5.79 10,777 -20.55
2025-08-14 13F Encompass Capital Advisors LLC Call 300,000 49,662
2025-08-14 13F Encompass Capital Advisors LLC 346,948 -46.62 57,434 -30.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,037 -7.90 834 20.55
2025-08-12 13F Atlas Capital Advisors Llc 33 -67.65 5 -58.33
2025-08-07 13F Zions Bancorporation, National Association /ut/ 120 -0.83 20 26.67
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 99 -33.56 16 -11.11
2025-08-11 13F Citigroup Inc Put 35,000 5,794
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 16 0.00 3 0.00
2025-08-08 13F Larson Financial Group LLC 49 -80.86 8 -75.00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,419 235
2025-08-14 13F Infinitum Asset Management, Llc 75,000 12,416
2025-08-27 NP RYSOX - S&P 500 Fund Class A 306 -6.13 51 21.95
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,665 262.84 46,461 375.11
2025-08-08 13F Pnc Financial Services Group, Inc. 20,441 40.09 3,384 83.46
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,760 0.00 1,487 -28.28
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 78,000 25.81 12,912 64.74
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 5 25.00 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 13,619 0.00 2,254 30.97
2025-08-13 13F Mount Yale Investment Advisors, LLC 35 6
2025-07-25 13F Yousif Capital Management, Llc 12,781 -1.99 2,116 28.34
2025-07-08 13F E. Ohman J:or Asset Management AB 140,491 -42.47 23,257 -24.68
2025-07-24 13F Triodos Investment Management BV 274,100 10.30 45,342 43.31
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 26,948 -13.14 4,260 0.83
2025-08-13 13F Kilter Group LLC 12 2
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14,254 -20.60 2,360 3.97
2025-07-25 NP MRGAX - MFS Core Equity Fund A 44,630 7,055
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 44,571 96.48 7,378 157.25
2025-08-14 13F CoreFirst Bank & Trust 305 50
2025-08-12 13F American Century Companies Inc 37,906 -10.63 6,275 17.01
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 6,488 -0.84 1,074 29.87
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 208,649 113.94 34,540 180.12
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,620 9.21 414 26.99
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,171 0.00 525 30.35
2025-08-12 13F Ensign Peak Advisors, Inc 61,223 71.08 10,135 124.01
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,343 6.57 421 -20.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,353 53.17 422 15.03
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 18,100 0.00 2,996 30.94
2025-07-29 13F Mutual Of America Capital Management Llc 12,296 -1.22 2,035 29.37
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,490 4.78 187 -21.43
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 0.00 42 -25.45
2025-07-30 13F Whittier Trust Co 7,004 0.00 1,159 30.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 865 0.00 143 31.19
2025-07-15 13F Maseco Llp 29 5
2025-08-14 13F UBS Group AG Put 295,000 57.75 48,834 106.56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 201,153 1.39 33,299 32.75
2025-08-14 13F UBS Group AG 2,341,067 54.40 387,540 102.17
2025-08-14 13F UBS Group AG Call 133,096 -52.70 22,033 -38.08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 557 0.00 88 17.33
2025-08-14 13F Arosa Capital Management LP Call 170,000 28,142
2025-08-14 13F Arosa Capital Management LP 4,400 -94.37 728 -92.64
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,706 16.85 215 -12.30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,421 -0.30 2,553 30.54
2025-07-09 13F Channel Wealth Llc 1,479 245
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,223 0.00 699 31.14
2025-07-25 13F Natural Investments, Llc 9,778 -0.50 2 0.00
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,892 -75.40 2,768 -65.64
2025-08-14 13F Hill City Capital, LP 2,150,000 58.67 355,911 107.76
2025-08-14 13F Hill City Capital, LP Call 990,000 163,885
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 62,141 2.16 9,823 18.59
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 11,018 6.24 1,742 23.30
2025-07-24 13F JNBA Financial Advisors 3,879 10.11 642 44.27
2025-08-11 13F Westpac Banking Corp 865 -3.35 143 26.55
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 657,726 -0.30 108,880 30.54
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,580 0.00 593 30.97
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 453 0.00 75 29.82
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 43,782 2.76 7,248 34.55
2025-07-23 13F Vontobel Holding Ltd. Call 2,000 331
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 360,909 7.31 45,410 -19.41
2025-07-23 13F Vontobel Holding Ltd. 233,792 23.49 38,702 61.69
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 1,940 -2.51 321 27.89
2025-08-18 13F/A Nomura Holdings Inc 9,546 -59.67 1,580 -47.19
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-08-13 13F Ossiam 83,110 1,201.03 13,758 1,604.83
2025-07-29 13F Barlow Wealth Partners, Inc. 6,050 -12.95 1,032 4.67
2025-08-14 13F Legato Capital Management LLC 20,000 0.00 3,311 30.93
2025-08-14 13F Toroso Investments, LLC Put 1,613 51
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 418 130.94 69 137.93
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 866 9.48 137 27.10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -381 157.43 -63 250.00
2025-07-25 13F Apollon Wealth Management, LLC 3,569 -2.83 591 27.16
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,446 -0.07 9,841 30.85
2025-08-04 13F Center for Financial Planning, Inc. 13 0.00 2 100.00
2025-07-11 13F IFM Investors Pty Ltd 22,668 3.61 3,752 35.65
2025-07-31 13F Quest Partners LLC 1,706 10.35 282 44.62
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 40,451 0.83 6,696 32.02
2025-07-11 13F Grove Bank & Trust 132 0.00 22 31.25
2025-08-14 13F Gotham Asset Management, LLC 21,230 247.01 3,514 354.59
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 662 0.00 105 15.56
2025-08-01 13F Guinness Asset Management LTD 57,202 -20.28 9,440 4.04
2025-07-25 13F Concord Wealth Partners 100 17
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 1,884 -1.26 237 -25.71
2025-08-14 13F Bank Of America Corp /de/ Call 111,400 11.40 18,441 45.86
2025-08-14 13F Bank Of America Corp /de/ 1,148,504 4.82 190,123 37.24
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 107,910 3.68 17,058 20.36
2025-08-01 13F Guinness Atkinson Asset Management Inc 3,399 -9.58 563 18.32
2025-08-13 13F Maplelane Capital, Llc 37,000 6,125
2025-08-08 13F Itau Unibanco Holding S.A. 391 112.50 79
2025-08-13 13F Maplelane Capital, Llc Call 110,000 18,209
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 882 163.28 111 96.43
2025-08-12 13F Coldstream Capital Management Inc 3,603 2.71 596 34.54
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 5,729 1.54 948 32.96
2025-07-29 13F Private Trust Co Na 271 2,610.00 45 4,300.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -168,669 209.87 -27,921 305.77
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3,362 13.16 531 31.44
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,421 0.47 566 31.63
2025-08-14 13F Bank Of America Corp /de/ Put 11,400 -19.15 1,887 5.89
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 120 -11.11 15 -31.82
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,328 6.58 220 39.49
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -17,252 -2,171
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 881 111
2025-08-14 13F/A Rockefeller Capital Management L.P. 26,401 25.96 4,370 64.97
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,301 -3.13 215 27.22
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,225 52.70 510 21.19
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 58,029 0.97 9,606 32.22
2025-08-14 13F Group One Trading, L.p. Call 1,264,100 35.95 209,259 78.01
2025-08-14 13F Group One Trading, L.p. Put 684,100 0.15 113,246 31.13
2025-08-29 13F Total Investment Management Inc 216 36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,877 129.23 1,138 200.26
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 9,165 -0.19 1,153 -25.03
2025-08-14 13F Wahed Invest LLC 2,760 0.95 457 32.17
2025-08-05 13F Financial Sense Advisors, Inc. 32,335 3.00 5,353 34.85
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 3
2025-07-28 13F Harbour Investments, Inc. 1,421 3.35 235 35.84
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,306 -23.71 216 0.00
2025-07-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 6,587 1,090
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 2,472 -87.24 409 -83.30
2025-07-03 13F Fiduciary Financial Group, Llc 2,414 35.31 393 81.11
2025-08-14 13F Vident Advisory, LLC 3,244 -30.19 537 -8.52
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,385 -7.74 395 20.86
2025-07-22 13F IMC-Chicago, LLC 205,038 537.38 33,942 734.55
2025-07-29 NP GOFIX - GMO Resources Fund Class III 128,100 31.25 20,250 52.36
2025-07-22 13F IMC-Chicago, LLC Put 1,302,400 102.02 215,599 164.51
2025-07-22 13F Red Tortoise LLC 12 0.00 2 0.00
2025-07-22 13F IMC-Chicago, LLC Call 1,946,500 171.55 322,224 255.56
2025-08-06 13F Moors & Cabot, Inc. 1,353 -19.22 224 5.69
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 23,181 0.47 3,664 16.61
2025-07-24 13F Costello Asset Management, INC 160 0.00 26 30.00
2025-08-12 13F Cornerstone Capital, Inc. 1,620 0.00 268 31.37
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,906 -3.33 481 26.58
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,714 38.90 8,561 81.86
2025-07-30 13F Avidian Wealth Solutions, LLC 3,341 0.81 553 32.30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 135,844 52.61 17,092 14.62
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 225,269 -5.54 28,343 -29.05
2025-07-16 13F Patton Fund Management, Inc. 1,414 234
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,088 1.40 172 17.12
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 390 8.33 62 24.49
2025-08-15 13F CI Private Wealth, LLC 12,381 41.64 2,055 85.88
2025-08-06 13F Prospera Financial Services Inc 3,159 13.59 523 48.72
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 174,603 42.28 21,969 6.86
2025-07-11 13F Farther Finance Advisors, LLC 2,069 410.86 343 570.59
2025-04-22 13F Stiles Financial Services Inc 0 -100.00 0
2025-04-29 13F Financial Network Wealth Management LLC 2,591 -0.27 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 376 98.94 62 87.88
2025-08-13 13F Russell Investments Group, Ltd. 168,811 -11.49 27,404 13.47
2025-08-14 13F Corient IA LLC 2,500 0.00 414 30.70
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,405 -15.90 895 10.10
2025-08-14 13F Principia Wealth Advisory, LLC 2 0.00 0
2025-08-26 NP Institutional Investment Strategy Fund 5 0.00 1
2025-08-13 13F Baird Financial Group, Inc. 84,406 167.01 13,973 249.65
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,689 41.60 445 85.42
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 21,144 -6.68 3,500 22.21
2025-05-09 13F Ruffer LLP 0 -100.00 0
2025-08-14 13F Point72 Europe (London) LLP 3,000 497
2025-05-14 13F Laffer Investments 0 -100.00 0 -100.00
2025-04-09 13F Swisher Financial Concepts, Inc. 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 651 97.87 108 87.72
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 526 1.54 87 33.85
2025-07-28 13F Frazier Financial Advisors, LLC 3 0.00 0
2025-08-14 13F State Street Corp 5,326,082 2.15 881,680 33.74
2025-08-12 13F XTX Topco Ltd 11,134 200.11 1,843 292.96
2025-08-14 13F SummitTX Capital, L.P. 4,889 64.72 809 115.73
2025-06-26 NP FDVLX - Fidelity Value 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 409,600 26.22 51,536 -5.20
2025-08-01 13F Riverwater Partners LLC 1,574 261
2025-08-07 13F Robeco Schweiz AG 631,690 4.58 104,570 36.93
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,840 52.74 636 100.32
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124,269 2.66 186,111 34.41
2025-08-08 13F Creative Planning 23,341 32.98 3,864 74.09
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Dnca Finance 32,090 -12.08 5,312 15.13
2025-08-14 13F Janus Henderson Group Plc 15,402 1.28 2,549 31.68
2025-07-29 NP Guggenheim Strategic Opportunities Fund 117 37.65 18 63.64
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 881 -0.45 139 15.83
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 624 -11.36 79 -33.33
2025-07-23 13F Evexia Wealth Llc 3,790 7.58 666 46.05
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,340 22.94 222 61.31
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,290 -11.65 379 15.90
2025-07-09 13F Leibman Financial Services, Inc. 27,476 38.79 4,548 81.77
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,248 0.22 372 31.45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 101,983 -0.21 16,882 30.67
2025-08-07 13F Prescott Group Capital Management, L.l.c. 30,400 0.00 5,032 30.94
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3,849 -0.00 -637 31.07
2025-08-12 13F Clear Street Markets Llc 72 12
2025-08-14 13F Ubs Oconnor Llc Call 15,000 189
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 2,765 -9.37 458 18.70
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-05 13F Wellington Shields & Co., LLC 5,626 9.18 931 43.01
2025-08-14 13F Oddo Bhf Asset Management Sas 94,454 -4.32 15,636 25.28
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-13 13F Two Seas Capital LP 10,000 1,655
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 457 32.85 76 74.42
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 18,550 49.58 2,932 73.70
2025-08-13 13F California Public Employees Retirement System 138,027 2.86 22,849 34.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,672 -18.41 1,104 6.87
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,824 22.40 9,792 -8.07
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 3,957 5.83 498 -20.61
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-13 13F Two Seas Capital LP Call 2,844,000 470,796
2025-05-12 13F True North Advisors, LLC 0 -100.00 0
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 18,734 18.23 3,101 54.82
2025-08-14 13F LMR Partners LLP Put 418,665 141.35 69,306 216.01
2025-07-16 13F Evergreen Private Wealth LLC 3 0.00 0
2025-08-14 13F LMR Partners LLP Call 796,899 303.09 131,919 427.78
2025-08-14 13F LMR Partners LLP 1,050 90.91 174 150.72
2025-05-23 13F SWAN Capital LLC 0 -100.00 0
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 46,235 1.62 5,817 -23.67
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 394,467 10.03 65,300 44.07
2025-07-30 13F Canvas Wealth Advisors, LLC 2,625 20.36 482 63.05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -68 -11
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,784 20.74 1,230 40.25
2025-08-11 13F Nomura Asset Management Co Ltd 34,269 8.90 5,673 42.58
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 9,583 2.10 1,206 -23.35
2025-08-05 13F Bank Of Montreal /can/ 153,574 7.38 25,423 40.60
2025-08-05 13F Bank Of Montreal /can/ Put 32,400 5,363
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Call 29,300 -67.66 4,850 -57.66
2025-08-12 13F Maxi Investments CY Ltd 66,650 -5.58 11 37.50
2025-07-17 13F Sound Income Strategies, LLC 336 42.37 56 89.66
2025-08-12 13F Neo Ivy Capital Management 4,828 799
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,033,461 625.64 833 857.47
2025-08-07 13F Vise Technologies, Inc. 2,605 431
2025-08-14 13F Point72 Asset Management, L.P. Put 8,800 1,457
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,417 0.00 400 31.15
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-29 NP LIVR - Intelligent Livermore ETF 410 -89.31 68 -90.09
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 170,199 28,175
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1,094 -138
2025-08-14 13F Point72 Asset Management, L.P. 334,673 55,402
2025-08-14 13F Point72 Asset Management, L.P. Call 10,400 1,722
2025-08-14 13F Impact Asset Management GmbH 8,630 -50.63 1,091 -64.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 371 5.40 61 38.64
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,800 28.57 298 20.73
2025-08-04 13F Lightrock Netherlands B.V. 48,638 -54.05 6,862 -48.82
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,635 -5.59 1,098 23.65
2025-08-14 13F Yaupon Capital Management LP 84,402 -15.77 13,972 10.29
2025-08-14 13F Yaupon Capital Management LP Call 100,000 16,554
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,765 7.05 348 -19.68
2025-07-15 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 19,000 3,145
2025-06-30 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 782,203 -2.33 98,417 -26.65
2025-08-07 13F Kestra Private Wealth Services, Llc 1,664 4.07 275 36.14
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 17,440 31.72 2,194 -1.04
2025-07-31 13F CVA Family Office, LLC 54 50.00 9 100.00
2025-08-13 13F Todd Asset Management Llc 158,559 -1.17 26,248 29.40
2025-08-14 13F Lighthouse Investment Partners, LLC Put 10,000 1,655
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 721 0.00 119 30.77
2025-07-08 13F Quintet Private Bank (Europe) S.A. 250 0.00 41 32.26
2025-08-01 13F Jennison Associates Llc 47,503 -4.53 7,864 25.01
2025-05-14 13F Carmignac Gestion 0 -100.00 0 -100.00
2025-08-14 13F DeepCurrents Investment Group LLC Call 500 8,277
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 491 -3.54 81 26.56
2025-07-21 13F Ameritas Advisory Services, LLC 70 12
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,417 -75.61 731 -68.06
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-09-02 13F/A Aegon Asset Management Uk Plc 171,820 0.00 37,350 149,300.00
2025-07-18 13F Trust Co Of Vermont 8,567 4.41 1,418 36.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 0 -100.00 0 -100.00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,402 -72.47 222 -68.11
2025-07-29 13F Hartline Investment Corp/ 1,567 -4.28 259 25.73
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
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 11,544 321.16 1,911 332.13
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -956 -9.47 -158 18.80
2025-08-12 13F BlackRock, Inc. 12,955,293 9.26 2,144,619 43.06
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 5,394 0.00 893 30.98
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 107 0.00 13 -23.53
2025-05-14 13F Credit Agricole S A 57,584 -39.63 7,280 -56.70
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,947 -3.18 322 26.77
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,385 0.00 229 30.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 252 1.20 42 32.26
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 32,007 0.00 5,298 30.94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 2,661 -17.13 441 8.64
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,340 0.00 296 -28.40
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,965 571.00 1,153 779.39
2025-08-18 13F Geneos Wealth Management Inc. 1,646 262.56 272 377.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,584 0.00 428 30.98
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 39,700 26.03 6,572 65.02
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,924 36.25 749 -2.35
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 19,859 0.01 3,287 30.96
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 23,728 -2.29 3,928 27.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1,090 98.18 180 160.87
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,701 27.17 901 47.70
2025-07-30 13F/A Old Point Trust & Financial Services N A 2,890 0.00 478 30.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11,930 -1.07 1,975 29.53
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18,863 2.01 2,373 -23.38
2025-05-05 13F Lindbrook Capital, Llc 405 3.58 51 -25.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,069 262
2025-08-01 13F Envestnet Asset Management Inc 34,473 10.37 5,707 44.49
2025-08-14 13F DRW Securities, LLC 3,877 642
2025-08-14 13F DRW Securities, LLC Call 7,500 1,242
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,500 19,120
2025-08-14 13F DRW Securities, LLC Put 13,500 2,235
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 920 152
2025-04-24 13F U S Global Investors Inc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 32 0.00 5 25.00
2025-07-14 13F Legacy Capital Group California, Inc. 2,149 -0.09 356 31.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 29.27 7 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,498 -4.59 248 24.75
2025-08-04 13F Flagship Harbor Advisors, Llc 2,454 -14.11 406 12.47
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 8,379 7.51 1,141 -26.53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 694 0.00 115 31.03
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,502 35.44 249 77.14
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 48,936 1.26 6,157 -23.95
2025-08-11 13F Banque Cantonale Vaudoise 21,554 45.11 4 200.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,238,427 -0.16 370 30.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,125 -13.22 517 13.63
2025-08-13 13F SCP Investment, LP 8,688 -44.62 1,438 -27.48
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 5,057 3.48 636 -22.25
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 322 19.26 41 -11.11
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-09 13F Mirador Capital Partners LP 3,127 1.07 518 32.23
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,650 159.29 2,316 201.04
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 21 -27.59 3 0.00
2025-08-08 13F Altfest L J & Co Inc 2,424 -55.55 401 -41.80
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 141,900 6.05 23,490 38.86
2025-08-14 13F Bnp Paribas 710 -69.62 112 -62.03
2025-08-13 13F M&t Bank Corp 7,849 1.15 1,299 32.31
2025-08-14 13F Fiduciary Trust Co 5,529 -8.46 915 19.92
2025-07-22 13F UniSuper Management Pty Ltd 50,210 -3.48 8,312 26.38
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,234 0.00 701 30.84
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 4,273 540
2025-08-14 13F Sphera Management Technology Funds Ltd 4,000 662
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1,212 -20.37 201 4.17
2025-07-29 13F Hourglass Capital, Llc 8,950 20.13 1,482 57.39
2025-07-21 13F Kennebec Savings Bank 27 0.00 4 33.33
2025-07-25 13F Sequoia Financial Advisors, LLC 1,975 327
2025-08-07 13F Montag A & Associates Inc 440 -29.03 73 -7.69
2025-08-14 13F Winton Capital Group Ltd 11,205 1,855
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,680 8.55 5,873 -18.46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 441 98.65 55 48.65
2025-08-14 13F Fred Alger Management, Llc 2,395 -7.92 396 20.73
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 32,279 -8.81 4,061 -31.51
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 455,219 9.96 71,961 27.65
2025-07-17 13F Greenleaf Trust 4,969 1.64 823 33.01
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 54 -1.82 9 33.33
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100.00 0 -100.00
2025-07-10 13F Baader Bank INC 8,077 1,298
2025-08-26 NP IVW - iShares S&P 500 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 122,642 -0.74 20,302 29.97
2025-08-12 13F Horizon Financial Services, Llc 18 125.00 3 100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 31,515 -4.01 5,217 25.66
2025-08-01 13F Sycomore Asset Management 5,544 0.00 1 0.00
2025-08-14 13F Fmr Llc 2,772,627 38.90 458,981 81.87
2025-08-14 13F Massar Capital Management, LP 3,000 -31.99 497 -10.95
2025-05-09 13F Schnieders Capital Management Llc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 45,437 7.06 8 40.00
2025-08-14 13F Rafferty Asset Management, LLC 35,019 21.83 5,797 59.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 240 -13.36 40 11.43
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-07-25 13F Stephens Consulting, LLC 1 -98.57 0 -100.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,826 80.64 1,461 136.79
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 -52.94 13 -38.10
2025-08-04 13F Silver Coast Investments LLC 3,922 0.00 649 31.11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 227 0.89 38 32.14
2025-07-23 13F Maryland State Retirement & Pension System 4,984 0.00 825 30.95
2025-08-14 13F Cantor Fitzgerald, L. P. 1,565 259
2025-08-14 13F Cantor Fitzgerald, L. P. Call 50,000 8,277
2025-08-05 NP HNASX - Growth Fund 11,126 1,842
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 664 40.98 110 84.75
2025-08-05 13F State Of Michigan Retirement System 37,700 8.96 6,241 42.66
2025-08-05 13F Advisors Preferred, LLC 2,472 -87.24 403 -83.73
2025-08-15 13F Great West Life Assurance Co /can/ 106,718 8.85 18 41.67
2025-08-14 13F Dark Forest Capital Management Lp 6,792 1,124
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 65 10.17 11 -9.09
2025-08-14 13F Norinchukin Bank, The 5,364 12.57 888 47.34
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 221 37
2025-07-24 13F Capital Advisors, Ltd. LLC 28 33.33 0
2025-07-07 13F Roxbury Financial LLC 12 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 1,989 329
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 75,697 1.23 9,524 -23.97
2025-08-06 13F Golden State Wealth Management, LLC 2 -66.67 0
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities 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 27,200 4,557
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,522 0.00 8,363 30.94
2025-04-22 13F Cottage Street Advisors LLC 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,433 3.56 432 -22.34
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,476 25.52 3,080 -5.73
2025-07-09 13F Gilman Hill Asset Management, LLC 2,350 -17.54 389 8.06
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,978 -4.35 313 11.03
2025-04-29 13F Hm Payson & Co 71 0.00 9 -33.33
2025-08-08 13F Intech Investment Management Llc 9,166 24.55 1,517 63.12
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 213 -9.75 27 -33.33
2025-05-13 13F Windward Capital Management Co /ca 0 -100.00 0 -100.00
2025-07-11 13F Congress Park Capital LLC 1,825 -28.43 302 -6.21
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 2,225 -36.43 368 -16.74
2025-08-08 13F Mv Capital Management, Inc. 112 57.75 19 125.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 248,731 1.93 41,175 33.46
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 54 -8.47 9 14.29
2025-08-29 NP JAGMX - 500 Index Trust NAV 22,317 0.00 3,694 30.95
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,089 0.00 172 16.22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 274 -3.52 45 28.57
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Garner Asset Management Corp 3,560 -10.33 589 17.56
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,686 17.57 267 36.41
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 1,296,771 -0.02 214,667 30.90
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 8,340 -0.97 1,318 15.01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,828 -7.82 468 20.93
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-08-13 13F MYDA Advisors LLC 13,000 2,152
2025-06-30 NP SLWGX - Slow Capital Growth Fund 8,656 1.17 1,089 -24.01
2025-08-13 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-08-06 13F Atlantic Union Bankshares Corp 7,992 1,323
2025-08-13 13F Amundi 1,461,803 -13.14 229,857 2.18
2025-07-21 13F HighMark Wealth Management LLC 50 0.00 8 33.33
2025-08-12 13F Riverstone Advisors, LLC 1,807 0.00 299 31.14
2025-08-20 13F Kentucky Retirement Systems 6,831 -6.15 1,131 22.83
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 282 2.17 47 35.29
2025-08-12 13F Pathstone Holdings, LLC 17,486 3.77 2,895 35.87
2025-08-14 13F Redwood Grove Capital, LLC 86,700 -16.39 14,352 9.47
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 -99.48 12 -99.55
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 45,000 5,662
2025-08-14 13F Sora Investors Llc 172,934 28,627
2025-05-14 13F Ratan Capital Management LP 0 -100.00 0
2025-07-24 13F Papp L Roy & Associates 2,265 18.65 375 55.19
2025-06-26 NP NULC - Nuveen ESG Large-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 856 16.62 108 -12.30
2025-08-14 13F Aventail Capital Group, LP 30,797 5,098
2025-08-12 13F Ameritas Investment Partners, Inc. 1,043 0.00 173 31.30
2025-08-13 13F Groupe la Francaise 44,673 -23.41 7,366 -0.24
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,982 241.63 2,149 347.71
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 13,135 2,174
2025-08-13 13F Northern Trust Corp 1,315,218 1.54 217,721 32.95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10,454 2.12 1,731 33.69
2025-05-12 13F Sandy Spring Bank 8,125 7.53 1,027 -22.84
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1,943 307
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,492 14.68 868 33.13
2025-08-05 13F Intellectus Partners, LLC 3,550 9.20 588 42.82
2025-08-11 13F HighTower Advisors, LLC 72,890 36.74 12,066 79.05
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 84,000 25.19 10,569 -5.98
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 83,957 30.27 14 62.50
2025-08-14 13F Xponance, Inc. 16,034 0.01 2,654 31.00
2025-08-26 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 2,586 13.22 428 48.61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,591 8.33 760 41.87
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 819 -19.86 136 4.65
2025-08-12 13F J.w. Cole Advisors, Inc. 1,421 235
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock 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 15,427 31.94 2,584 13.68
2025-08-14 13F Investment Management Corp of Ontario 3,970 40.13 657 83.52
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,619 50.89 205 7.94
2025-08-14 13F Mml Investors Services, Llc 6,719 -10.43 1
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 24,417 -3.41 3,072 -27.44
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 166 -2.35 27 28.57
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,057 -2.66 11,763 27.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,359 -13.49 1,384 13.27
2025-08-13 13F Guggenheim Capital Llc 12,654 -8.23 2,095 20.14
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 241 -58.01 40 -45.83
2025-07-09 13F Chesley Taft & Associates LLC 13,166 2.55 2,180 34.26
2025-08-13 13F Capital Research Global Investors 1,026,335 86.12 169,899 143.70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,350 0.00 223 31.18
2025-08-11 13F Lighthouse Financial LLC 1,850 -10.19 306 17.69
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 4,750 2.64 1
2025-05-15 13F Irenic Capital Management LP Call 0 -100.00 0 -100.00
2025-08-12 13F APG Asset Management N.V. 59,500 5.68 8,391 27.33
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,800 10,544
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 5 0.00 1
2025-07-31 13F Nisa Investment Advisors, Llc 13,576 207.01 2,247 301.97
2025-07-28 13F Twin Tree Management, LP Put 154,400 25,559
2025-07-28 13F Twin Tree Management, LP 6,298 1,043
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-03-31 NP FUGAX - Fidelity Advisor Utilities 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 23,100 -39.21 3,870 105.36
2025-08-08 13F Vestcor Inc 2,207 -0.41 0
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100.00 0 -100.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,047 1.38 670 32.74
2025-07-24 13F Fulcrum Capital LLC 39,526 8.84 6,543 42.52
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 154 0.00 24 20.00
2025-07-18 13F SOA Wealth Advisors, LLC. 100 0.00 17 33.33
2025-08-01 13F Advisory Alpha, LLC 2,027 336
2025-08-11 13F Empirical Finance, LLC 9,235 383.76 1,529 534.02
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191 98.17 197 162.67
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,100 141.83 15,743 60.49
2025-07-29 13F Burford Brothers, Inc. 19,096 1.31 3,161 32.65
2025-08-11 13F Covestor Ltd 1,209 10.31 0
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6,700 0.00 847 -28.22
2025-07-17 13F Wolff Wiese Magana Llc 10 -33.33 2 0.00
2025-08-14 13F Treasurer of the State of North Carolina 47,416 -8.03 8 16.67
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 4,738 10.19 596 -17.22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,406 368.73 1,226 380.39
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 739,719 25.28 93,071 -5.90
2025-08-14 13F Ardsley Advisory Partners Lp Call 30,000 200.00 4,966 292.88
2025-08-14 13F Ardsley Advisory Partners Lp 15,000 200.00 2,483 292.88
2025-05-14 13F Senator Investment Group LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 9,327 15.86 1,544 51.72
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,942 0.83 9,303 -24.27
2025-07-31 13F City State Bank 100 0.00 17 33.33
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 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 19,515 254.05 3,231 364.08
2025-08-11 13F GW&K Investment Management, LLC 104 23.81 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 30,000 6.01 4,966 38.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,410 -3.25 399 26.75
2025-08-11 13F Rothschild Investment Llc 57 29.55 9 80.00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 840 106
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 26,349 0.00 3,315 -24.88
2025-08-07 13F Kempen Capital Management N.v. 203,138 25.98 33,627 64.95
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 10,730 0.00 1,776 30.97
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 61,704 -0.81 10,214 29.87
2025-08-14 13F Ulysses Management LLC 0 -100.00 0
2025-05-15 13F Southpoint Capital Advisors LP 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 524,203 3.97 84 33.87
2025-07-14 13F GAMMA Investing LLC 3,167 95.37 524 156.86
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-08-13 13F Boston Family Office Llc 9,100 12.00 2 0.00
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 2,998 28.01 377 -3.83
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,071 -89.71 826 -86.87
2025-08-14 13F Altshuler Shaham Ltd 7,810 -20.18 1,293 4.45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,291 -2.98 1,372 27.04
2025-08-29 NP STRV - Strive 500 ETF 1,664 0.00 275 30.95
2025-07-30 13F Princeton Global Asset Management LLC 200 -50.00 33 -34.00
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
2025-08-13 13F Fisher Asset Management, LLC 25,124 -26.13 4,159 -3.28
2025-07-29 NP GIMFX - GMO Implementation Fund 7,100 54.35 1,122 79.23
2025-07-25 13F Johnson Investment Counsel Inc 3,125 0.26 517 31.22
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,340 -2.90 387 27.30
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 610 0.00 96 15.66
2025-08-14 13F Stifel Financial Corp 12,480 -23.33 2,066 0.39
2025-07-29 13F Stratos Wealth Partners, LTD. 1,620 268
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 5,089 -12.68 842 14.40
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 901,700 135.55 137,185 181.47
2025-08-18 13F Wolverine Trading, Llc Put 408,900 38.24 62,210 65.18
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 51,817 1.50 8,578 32.89
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 5,201 -91.66 791 -90.04
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 94,830 0.00 11,932 -24.89
2025-07-24 13F Callan Family Office, LLC 1,476 244
2025-08-15 13F Morgan Stanley 2,170,870 31.17 359,366 71.75
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,800 0.00 298 30.84
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 2,016 2.80 254 -22.87
2025-04-08 13F Andrew Hill Investment Advisors, Inc. 0 -100.00 0
2025-07-28 13F Naviter Wealth, LLC 1,450 240
2025-08-26 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 6,091 0.00 1,008 30.91
2025-08-14 13F FIL Ltd 662 110
2025-08-26 NP Profunds - Profund Vp Ultrabull 26 -40.91 4 -20.00
2025-08-13 13F Hel Ved Capital Management Ltd Put 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,381 5.54 394 38.25
2025-07-29 13F Regions Financial Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,949 -7.63 323 21.05
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 25,836 0.47 4,084 16.62
2025-08-01 13F Integral Investment Advisors, Inc. 1,702 6.91 282 39.80
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-18 13F Onefund, Llc 282 0
2025-04-25 NP VCULX - Growth Fund 919 -50.46 125 -57.19
2025-07-22 13F Gf Fund Management Co. Ltd. 5,980 -50.49 990 -35.23
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 70,276 8,842
2025-07-07 13F Versant Capital Management, Inc 7 1
2025-07-29 13F Activest Wealth Management 13 -40.91 2 0.00
2025-07-10 13F Secure Asset Management, LLC 16,316 -0.52 2,701 30.25
2025-07-23 13F Trust Asset Management LLC 1,222 202
2025-08-13 13F Hel Ved Capital Management Ltd Call 68,300 11,306
2025-08-13 13F Hel Ved Capital Management Ltd 9,100 1,506
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 60 7.14 8 -22.22
2025-07-09 13F Czech National Bank 26,214 6.61 4,339 39.61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,278 1.67 212 33.54
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,127 0.00 519 -24.89
2025-08-13 13F Ostrum Asset Management 2,319 -2.81 384 27.24
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 8,625 1,428
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 16,722 9.14 2,643 26.70
2025-07-17 13F Tempus Wealth Planning, LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 13,709 -9.37 2,269 18.67
2025-08-15 13F State of Tennessee, Treasury Department 37,955 38.51 6,283 81.38
2025-08-04 13F Hantz Financial Services, Inc. 183 69.44 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26,933 2.21 4 33.33
2025-08-14 13F Royal Bank Of Canada 327,326 83.65 54,185 140.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,087 164.19 -10,278 245.91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 777 -8.16 129 20.75
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 3,275,507 1.77 542,227 33.25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,793 -19.99 351 -39.90
2025-08-07 13F Profund Advisors Llc 1,809 -0.22 299 30.57
2025-08-11 13F Clean Energy Transition LLP Call 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 2,576 -0.39 426 30.67
2025-05-15 13F Glenmede Trust Co Na 2,486 -7.79 314 -33.89
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 875 145
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 353 -5.36 58 23.40
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 20,000 14.29 3,311 49.64
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 13,409 4.16 2,220 36.39
2025-07-24 13F PayPay Securities Corp 9 0.00 1 0.00
2025-08-14 13F Soros Fund Management Llc 166,063 -45.93 27,490 -29.21
2025-08-14 13F Soros Fund Management Llc Call 1,638,200 2.39 271,188 34.06
2025-08-13 13F F/M Investments LLC 23,896 1.69 3,956 33.16
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-08-15 13F Firsthand Capital Management, Inc. 2,000 0.00 331 31.35
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 8,369 1,323
2025-05-28 13F Silicon Valley Capital Partners 4 0.00 1
2025-07-24 13F KFA Private Wealth Group, LLC 1,537 -6.05 254 23.30
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 9,175 61.13 1,450 87.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,664 5.52 772 38.35
2025-08-14 13F Delta Global Management LP 15,785 -15.75 2,613 10.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,023 0.00 169 31.01
2025-08-11 13F Mindset Wealth Management, Llc 2,100 5.00 348 37.70
2025-07-21 13F Crews Bank & Trust 300 0.00 50 32.43
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 8 -99.82 1 -99.88
2025-08-14 13F Riggs Asset Managment Co. Inc. 6 0.00 1
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -300 -0.00 -50 32.43
2025-08-06 13F SOUTH STATE Corp 22 69.23 4 200.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 236,326 -1.10 39,121 29.50
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 35 29.63 6 66.67
2025-08-14 13F K2 Principal Fund, L.p. 48,291 9.49 7,994 43.36
2025-08-14 13F K2 Principal Fund, L.p. Call 5,000 -50.00 828 -34.57
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 6,486 -35.78 1,074 -15.91
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,700 0.00 447 30.79
2025-08-27 NP RYSIX - Electronics Fund Investor Class 6,252 -0.73 1,035 29.90
2025-07-15 13F Ballentine Partners, LLC 2,260 25.42 374 64.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,890 0.00 11,436 -24.89
2025-07-23 13F Litman Gregory Asset Management LLC 1,925 0.00 319 30.86
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 7,275 5.74 915 -20.57
2025-08-12 13F Edmond De Rothschild Holding S.a. 8,392 1,389
2025-07-28 13F Private Wealth Asset Management, LLC 90 -3.23 15 27.27
2025-07-14 13F LaFleur & Godfrey LLC 8,176 -1.79 1,353 28.61
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,288 0.00 379 30.80
2025-08-11 13F Private Advisor Group, LLC 7,515 1,244
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 50,983 0.00 6,415 -24.89
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 37,096 6,141
2025-08-12 13F Mediolanum International Funds Ltd 71,630 -52.93 10,898 -43.76
2025-07-14 13F Cushing Asset Management, Lp 55,000 77.42 9,105 132.30
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,888 11.95 4,641 -15.91
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,346 0.00 676 -28.34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -22,617 193.92 -3,744 285.19
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-14 13F Jane Street Group, Llc Put 5,413,300 63.84 896,118 114.52
2025-06-26 NP USSCX - Science & Technology Fund Shares 14,538 179.47 1,829 109.99
2025-08-14 13F Jane Street Group, Llc 884,802 142.20 146,470 217.13
2025-08-14 13F Peconic Partners Llc 300,000 49,662
2025-08-14 13F Jane Street Group, Llc Call 4,308,000 50.97 713,146 97.67
2025-07-24 13F Eastern Bank 3,152 -9.87 522 17.87
2025-08-04 13F Assetmark, Inc 390 400.00 65 611.11
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,471 409
2025-07-17 13F Venture Visionary Partners LLC 44,170 -13.85 7,312 12.79
2025-07-17 13F Venture Visionary Partners LLC Put 400 66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 635 1.76 105 34.62
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 7,195 6.67 1,137 23.86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,186 90.06 196 151.28
2025-08-13 13F Transce3nd, LLC 30 5
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,185 87.50 149 41.90
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 2,911 2.64 460 19.17
2025-07-29 NP SFY - SoFi Select 500 ETF 1,522 -35.18 241 -24.76
2025-07-21 13F ASR Vermogensbeheer N.V. 32,155 -0.46 5,322 30.31
2025-08-06 13F First Horizon Advisors, Inc. 116 2,220.00 19
2025-04-11 13F Joule Financial, LLC 0 -100.00 0 -100.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,705 8.32 3,360 -18.62
2025-08-11 13F Vanguard Group Inc 13,257,849 0.44 2,194,704 31.50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 347 1.46 57 32.56
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 400 0.00 50 -25.37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 8.71 55 -19.40
2025-08-14 13F Saudi Central Bank 0 -100.00 0
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 12,105 5.16 1,523 -21.01
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,910 37.48 130,087 3.26
2025-08-01 13F Trust Investment Advisors 3,602 -7.55 596 21.14
2025-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,790 -3.22 10,321 -33.86
2025-05-15 13F Tairen Capital Ltd 0 -100.00 0
2025-08-13 13F Foresight Group Ltd Liability Partnership 72,162 3.87 11,946 36.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 305 0.00 50 31.58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 547 98.19 69 47.83
2025-08-11 13F Duff & Phelps Investment Management Co 27,191 55.89 4,501 104.13
2025-07-28 13F Perfromance Wealth Partners, LLC 9,227 0.00 1,527 30.96
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 125,028 45.29 20,697 90.25
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 26,860 -5.48 4,446 23.78
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 881 50.60 111 13.40
2025-07-25 13F Cwm, Llc 45,489 2,116.81 8
2025-08-14 13F Atom Investors LP 3,290 545
2025-08-22 NP CVSE - Calvert US Select Equity ETF 26 -48.00 4 -33.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,049 -36.05 505 -16.28
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,797 0.00 297 30.84
2025-08-13 13F Shelton Capital Management 17,472 32.65 2,892 73.69
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,862 16.99 2,191 35.83
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 790 28.87 99 -2.94
2025-08-14 13F Decade Renewable Partners Lp 12,900 -63.45 2,135 -52.14
2025-07-16 13F ORG Partners LLC 6 1
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 141 2.17 23 35.29
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,825 -2.45 633 27.88
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 84 -4.55 14 18.18
2025-08-01 13F Bessemer Group Inc 2,456 11.64 0
2025-07-23 13F Wormser Freres Gestion 89 -91.85 15 -89.93
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 865 -58.67 143 -45.83
2025-08-07 13F Resources Investment Advisors, LLC. 2,359 391
2025-05-14 13F Hartree Partners, LP 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 315 0.00 52 33.33
2025-08-06 13F S&t Bank/pa 20 0.00 3 50.00
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 27,057 1.97 4,479 33.54
2025-08-11 13F Principal Securities, Inc. 374 -10.53 62 -16.44
2025-08-12 13F LPL Financial LLC 79,837 58.39 13,216 107.41
2025-08-06 13F Commonwealth Equity Services, Llc 44,578 -12.26 7 16.67
2025-08-04 13F Retirement Systems of Alabama 23,013 0.03 3,810 30.98
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 3
2025-08-05 13F Fullcircle Wealth Llc 0 -100.00 0
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-08 13F Bard Financial Services, Inc. 2,625 0.00 435 31.12
2025-07-30 13F Forum Financial Management, LP 3,035 -6.76 502 22.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,600 0.00 2,417 30.95
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 0 -100.00 0
2025-08-12 13F Sierra Summit Advisors Llc 64,374 10,656
2025-07-28 NP ROM - ProShares Ultra Technology 5,468 -7.79 864 7.06
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,543 4.55 12,671 36.88
2025-08-05 13F BCGM Wealth Management, LLC 9,503 1.12 1,573 32.41
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 6,127 1,014
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 170,601 -5.45 21,465 -28.98
2025-07-25 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 41,007 2.17 6,482 18.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,692 0.00 777 30.86
2025-08-14 13F Investment House Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 93 -17.70 15 7.14
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,600 0.00 569 16.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 370 0.00 61 32.61
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16,375 0.00 2,230 -31.69
2025-08-08 13F Summerhill Capital Management lnc. 43,343 -1.11 7,175 29.49
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 150 0.00 25 33.33
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 900 0.00 149 30.97
2025-08-25 13F/A Neuberger Berman Group LLC 41,249 -57.33 6,828 -44.13
2025-08-29 13F Centaurus Financial, Inc. 626 0
2025-07-11 13F Bouvel Investment Partners, LLC 16,116 -1.30 2,668 -34.52
2025-08-06 13F Wedbush Securities Inc 3,167 -0.60 1
2025-07-11 13F Assenagon Asset Management S.A. 145,069 -21.26 24,015 3.10
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,699 -0.12 269 16.02
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,614 -78.18 438 -58.06
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2,837 179.78 357 110.65
2025-07-31 13F Lazard Freres Gestion S.A.S. 5,390 77.30 1
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-08-06 13F Nvwm, Llc 5 400.00 1
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-11 13F Trium Capital LLP 1,250 -80.01 207
2025-04-24 NP CTCAX - Columbia Global Technology Growth Fund Class A 18,125 0.00 2,468 -31.65
2025-08-14 13F Cubist Systematic Strategies, LLC Put 161,500 31.30 26,735 71.92
2025-08-14 13F Cubist Systematic Strategies, LLC Call 131,500 -11.45 21,769 15.95
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1,000 0.00 166 30.95
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 42,164 15.70 6,980 51.49
2025-08-12 13F SRS Capital Advisors, Inc. 85 2.41 14 40.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,355 0.00 1,163 16.08
2025-05-02 13F Sigma Planning Corp 0 -100.00 0 -100.00
2025-07-31 13F Optimum Investment Advisors 375 -57.14 62 -43.64
2025-07-14 13F Toth Financial Advisory Corp 190 0.00 31 29.17
2025-07-29 13F Koshinski Asset Management, Inc. 2,230 18.49 369 55.70
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 116 0.00 19 -13.64
2025-08-14 13F Mbb Public Markets I Llc Call 45,000 0.00 7,449 30.94
2025-08-14 13F Mbb Public Markets I Llc 1,996 -18.06 330 7.49
2025-08-07 13F Aviva Plc 75,640 7.46 12,521 40.70
2025-07-14 13F Clear Harbor Asset Management, LLC 10,303 -32.03 1,706 -11.01
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 206 52.59 26 13.64
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,022 -2.52 500 27.88
2025-08-13 13F Quadrant Capital Group Llc 3,424 -1.58 567 28.93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,100 -8.33 138 -31.34
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 94,399 -26.82 15,627 -4.19
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,302 -0.36 415 -25.23
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 3,250 514
2025-08-14 13F First Manhattan Co 6,461 1,070
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 20,027 1.96 3,315 33.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,957 -8.62 1,001 -31.34
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0 -100.00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 17,046 -4.02 2,145 -27.93
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 5 25.00 1
2025-07-22 13F Figure 8 Investment Strategies Llc 8,068 -8.87 1,336 19.30
2025-07-30 13F Brookstone Capital Management 1,321 219
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 141 0.00 22 15.79
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,483 6.09 577 38.80
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-07 13F M. Kulyk & Associates, LLC 25,022 4.02 4,142 36.21
2025-08-14 13F Fullerton Fund Management Co Ltd 5,273 873
2025-07-15 13F Focused Wealth Management, Inc Call 1,500 248
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 59,646 -6.28 9,874 22.71
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,447 0.17 545 16.24
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,809 -9.20 796 18.98
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,646 3.59 272 36.00
2025-08-14 13F IPG Investment Advisors LLC 3,000 0.00 497 30.87
2025-08-05 13F Simplex Trading, Llc Put 448,900 15.25 74 51.02
2025-08-05 13F Simplex Trading, Llc Call 1,098,800 135.79 169 189.66
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-05-13 13F Adviser Investments LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 602 -7.67 95 7.95
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 8,133 19.32 1,346 56.33
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 400 0.00 66 32.00
2025-08-12 13F Mufg Securities Americas Inc. 2,377 25.37 393 64.44
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 15,514 -5.22 2,568 24.12
2025-08-14 13F Horizon Investments, LLC 1,671 8.72 277 42.27
2025-08-12 13F Advisors Asset Management, Inc. 6,712 -7.84 1,111 20.76
2025-08-12 13F Tocqueville Asset Management L.p. 2,150 0.00 356 31.00
2025-08-27 13F/A Putney Financial Group LLC 25 -50.00 4 -33.33
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 439 98.64 73 89.47
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 36,419 -21.94 6 20.00
2025-07-31 13F Whipplewood Advisors, LLC 6 -99.10 1
2025-08-12 13F Jefferies Financial Group Inc. Put 33,300 0.00 5,512 30.93
2025-08-26 NP Profunds - Profund Vp Technology 575 -8.44 95 20.25
2025-08-12 13F Jefferies Financial Group Inc. 14,336 2.40 2,373 34.07
2025-08-12 13F Jefferies Financial Group Inc. Call 20,000 0.00 3,311 30.93
2025-08-13 13F Victory Capital Management Inc 40,403 4.23 6,688 36.49
2025-08-12 13F CIBC Private Wealth Group, LLC 217,029 96.35 35,927 170.00
2025-07-24 NP FSUTX - Utilities 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 30,974 97.29 4,896 129.00
2025-07-14 13F Farmers & Merchants Investments Inc 74 -1.33 12 33.33
2025-06-27 NP VEGN - US Vegan Climate ETF 485 4.30 61 -20.78
2025-08-13 13F RWC Asset Management LLP 65,483 -2.68 10,840 27.44
2025-08-26 NP QCEQRX - Equity Index Account Class R1 52,381 8.58 8,671 42.17
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 56,447 -0.37 7,102 -25.17
2025-07-23 13F Prime Capital Investment Advisors, LLC 18,278 218.77 3,026 317.82
2025-08-14 13F Ilex Capital Partners (UK) LLP 3,450 -63.67 571 -52.42
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,176 44,132
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 48,601 2.35 8,045 34.02
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 199 25
2025-08-04 13F Field & Main Bank 765 -16.85 127 8.62
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,532 -0.88 1,073 -25.59
2025-08-14 13F Temasek Holdings (Private) Ltd 44,192 -62.87 7,316 -51.39
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,180 0.48 1,354 31.58
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 1,350,626 0.73 213,507 16.93
2025-08-11 13F Aviso Wealth Management 2,406 -16.78 398 9.04
2025-07-11 13F/A Umb Bank N A/mo 877 24.75 145 64.77
2025-04-16 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 82,500 -9.74 13,657 18.19
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 2.86 80 19.70
2025-07-30 13F Whittier Trust Co Of Nevada Inc 131 4.80 22 40.00
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 35,000 5,794
2025-08-14 13F Holocene Advisors, LP 21,745 -16.78 3,600 8.96
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 297 4.21 49 36.11
2025-08-26 NP QCSCRX - Social Choice Account Class R1 293,561 -1.66 48,596 28.77
2025-08-11 13F Nicola Wealth Management Ltd. 14,000 0.00 2,318 30.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 525 -66.02 87 -65.46
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 528 8.87 87 42.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 143 0.00 24 27.78
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 25.00 41 -16.33
2025-07-23 13F Shell Asset Management Co 8,181 150.57 1
2025-08-14 13F Balyasny Asset Management Llc Put 68,100 11,273
2025-08-14 13F Balyasny Asset Management Llc Call 52,800 8,741
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 97,486 741.34 16,138 1,002.25
2025-07-22 13F DAVENPORT & Co LLC 1,432 237
2025-08-27 13F/A Brinker Capital Investments, LLC 3,366 557
2025-05-12 13F Mizuho Securities Usa Llc 8,572 -15.52 1,084 -39.43
2025-08-12 13F Archer Investment Corp 25 0.00 4 33.33
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8,813 4.37 1,109 -21.64
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 84 23.53 14 62.50
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,288 0.29 1,163 46.84
2025-07-29 NP PTL - Inspire 500 ETF 2,445 14.09 387 32.65
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 13,286 8.41 2,100 25.90
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,616 2.87 5,630 19.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 103,606 3.02 17,151 34.88
2025-08-13 13F Marshall Wace, Llp 700 -90.90 116 -88.17
2025-07-30 NP ACES - ALPS Clean Energy ETF 33,817 21.85 5,346 41.44
2025-08-13 13F Marshall Wace, Llp Call 7,300 -50.34 1,208 -34.98
2025-08-14 13F D. E. Shaw & Co., Inc. Put 790,000 -20.80 130,777 3.70
2025-08-07 13F Commerce Bank 1,768 0.00 293 30.94
2025-08-14 13F Toronto Dominion Bank 44,399 15.07 7,350 50.66
2025-08-14 13F Ancora Advisors, LLC 2 0
2025-07-30 13F Demars Financial Group, LLC 6,540 -98.93 1,083 26,950.00
2025-05-15 13F Rakuten Investment Management, Inc. 9,637 61.50 1,227 -19.66
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 113,153 11.31 18,731 45.74
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,381 0.00 425 -24.91
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 125,868 2.50 20,836 34.21
2025-08-14 13F Mariner, LLC 48,106 -11.21 7,961 16.22
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. 184,048 -90.17 30,467 -87.13
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Atreides Management, LP 393,464 65,134
2025-08-14 13F D. E. Shaw & Co., Inc. Call 484,600 27.46 80,221 66.89
2025-08-01 13F Vision Financial Markets Llc 42 0.00 7 20.00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 58,649 3.80 7,379 -22.03
2025-08-12 13F Putnam Fl Investment Management Co 2,201 -2.22 364 28.17
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 280 -2.44 44 12.82
2025-08-08 13F denkapparat Operations GmbH 1,274 211
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 185,867 -24.28 30,768 -0.86
2025-04-29 NP AUERX - Auer Growth Fund 7,500 0.00 1,021 -31.66
2025-07-25 13F Ofi Invest Asset Management 120,927 -6.94 17,054 12.13
2025-07-18 13F Truist Financial Corp 5,855 8.19 969 41.67
2025-07-29 13F Sage Private Wealth Group, Llc 3,020 71.59 500 124.77
2025-08-11 13F Alps Advisors Inc 34,664 -8.41 5,738 19.94
2025-05-15 13F SIR Capital Management, L.P. 0 -100.00 0
2025-07-24 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 5,693 -15.48 900 -1.96
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,381 -8.72 534 5.95
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1,293 214
2025-04-25 13F Westside Investment Management, Inc. 0 -100.00 0
2025-07-24 13F Game Plan Financial Advisors, LLC 4 0.00 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 5,030 833
2025-08-08 13F Canada Post Corp Registered Pension Plan 650 108
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,518 -3.72 6,405 11.76
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 2,607 -17.08 432 8.56
2025-08-11 13F Bell Investment Advisors, Inc 48 17.07 8 40.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,496 7.59 314 -19.07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,050 0.00 339 30.89
2025-07-23 13F Sachetta, LLC 22 0.00 4 50.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 11,183 -9.27 1,851 18.81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,347 -18.86 223 6.22
2025-04-08 13F/A iA Global Asset Management Inc. 545 -90.41 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 49 -49.48 8 -46.15
2025-07-21 13F DHJJ Financial Advisors, Ltd. 11 0.00 2 0.00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 20,179 2.59 3,340 34.30
2025-07-23 13F WestEnd Advisors, LLC 1 -50.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 753 0.00 125 30.53
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-14 13F CoreCommodity Management, LLC 22,417 68.18 3,711 120.18
2025-08-28 NP QCSTRX - Stock Account Class R1 45,455 0.00 7,525 30.94
2025-08-13 13F MetLife Investment Management, LLC 27,228 -2.04 4,507 28.26
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 515 -33.12 65 -50.00
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 198,553 0.59 31,387 16.76
2025-08-14 13F Van Eck Associates Corp 47,763 14.96 8 40.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 277 97.86 35 47.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,605 95.73 202 46.72
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 1,234 13.42 204 48.91
2025-07-17 13F V-Square Quantitative Management LLC 3,377 5.86 559 38.71
2025-07-22 13F Capital Advisors Inc/ok 1,797 0.11 297 31.42
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-05 13F Tredje AP-fonden 129,129 31.89 21,376 72.69
2025-08-08 13F Sittner & Nelson, Llc 100 0.00 17 33.33
2025-08-14 13F Worldquant Millennium Advisors Llc 27,989 4,633
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 63,251 49.29 10,471 94.10
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 69 7.81 11 25.00
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 3,622 16.31 600 52.42
2025-06-26 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 14,826 -4.64 1,865 -28.38
2025-05-13 13F FCG Investment Co 0 -100.00 0
2025-03-28 NP TEMP - JPMorgan Climate Change Solutions ETF 168 -78.65 28 -81.70
2025-08-13 13F Walleye Trading LLC Put 1,339,400 343.66 221,724 480.90
2025-08-01 13F Schmidt P J Investment Management Inc 1,237 205
2025-08-13 13F Walleye Trading LLC 117,790 -40.82 19,499 -22.51
2025-08-13 13F Walleye Trading LLC Call 1,370,500 369.51 226,873 514.76
2025-07-25 13F Hemington Wealth Management 249 -13.54 0
2025-08-14 13F Samlyn Capital, Llc 2,187,231 25.57 362,074 64.42
2025-08-14 13F State Of Wisconsin Investment Board 55,234 -5.06 9,143 24.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 126 100.00 21 81.82
2025-07-31 13F Asset Management One Co., Ltd. 49,100 0.78 8,128 31.97
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 27,775 4,598
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,484 690
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 203 -39.22 34 -21.43
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,823 -53.54 964 -39.20
2025-07-21 13F J. Safra Sarasin Holding AG 57,859 30.78 9,578 71.23
2025-08-14 13F Comerica Bank 15,170 3.30 2,511 35.29
2025-07-29 13F Stephens Inc /ar/ 18,541 11.28 3,069 45.73
2025-08-12 13F Swiss National Bank 308,400 7.49 51,053 40.75
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0.00 0
2025-07-16 13F Signaturefd, Llc 1,832 85.99 303 144.35
2025-08-13 13F Hsbc Holdings Plc 545,147 -40.73 90,233 -22.27
2025-05-15 13F Park West Asset Management LLC 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 11,692 0.46 1,848 16.67
2025-06-30 NP VGENX - Vanguard Energy 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 457,352 59.46 57,544 19.77
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 2,904 0.00 481 30.79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,354 -10.96 721 16.50
2025-07-16 13F Highline Wealth Partners Llc 40 7
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 4,200 100.00 695 162.26
2025-08-14 13F Think Investments LP 58,000 9,601
2025-07-22 13F Silver Lake Advisory, LLC 22,346 4.20 3,699 36.44
2025-08-15 13F E Fund Management Co., Ltd. 2,069 -4.61 343 24.82
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,318 2.48 384 34.39
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,200 0.00 364 30.94
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,001 -162.88 -136 -142.90
2025-08-05 13F Mission Wealth Management, Lp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,572 -2.38 1,253 27.86
2025-07-09 13F Central Valley Advisors, Llc 10,432 1,727
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 58,952 219.97 9,759 318.98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2,352 12.37 389 47.35
2025-08-14 13F ICONIQ Capital, LLC 2,581 427
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 16,322 6.19 2,580 23.27
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 1,945 -15.62 245 -36.79
2025-08-07 13F CENTRAL TRUST Co 9,043 -0.55 1,497 30.20
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,493,094 176.39 236,028 220.84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 59 11
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-14 13F Humankind Investments LLC 1,347 -18.86 223 6.22
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9,824 264.66 1,646 183.13
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 69,993 5.33 8,807 -20.89
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100.00 0 -100.00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,813 1.88 7,418 33.39
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,400 -70.95 4,489 -76.96
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,750 0.00 455 31.12
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 1,420 6.53 235 -21.67
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 69,711 63.83 8,771 23.07
2025-05-15 13F Electron Capital Partners, LLC 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 19,334 3,201
2025-08-18 13F Castleark Management Llc 1,490 247
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,366 2,113
2025-08-12 13F Charles Schwab Investment Management Inc 793,956 -1.47 131,431 29.01
2025-08-14 13F Sei Investments Co 41,602 73.72 6,888 127.44
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,092 -0.13 8,567 -24.99
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 852,582 2.08 141,136 33.65
2025-07-03 13F Garde Capital, Inc. 198 0.00 33 28.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,731 -2.24 1,380 13.49
2025-08-14 13F Daiwa Securities Group Inc. 33,101 37.69 5 66.67
2025-07-17 13F Sterling Investment Advisors, Ltd. 2,435 0.00 403 31.27
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 165 283.72 27 440.00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 223 0.00 37 28.57
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 32,091 0.33 4,038 -24.64
2025-08-15 13F Kestra Advisory Services, LLC 4,059 -8.33 672 20.04
2025-08-08 13F Avalon Trust Co 133,405 -4.82 22,084 24.62
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 56,014 1.29 9,273 32.63
2025-08-14 13F Tcw Group Inc 54,450 297.71 9,014 420.98
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,775 0.00 294 30.80
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 77,512 22.32 9,753 -8.13
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6,389 -8.74 804 -31.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 62,100 -8.27 10,280 20.11
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 82
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,706 0.00 282 31.16
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 7 16.67 1 -100.00
2025-05-22 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 16,901 -20.52 3 0.00
2025-07-23 13F Family Legacy, Inc. 5,309 -9.37 879 18.65
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-22 13F LGT Fund Management Co Ltd. 22,130 -17.78 3,663 7.67
2025-07-29 13F Sentry Investment Management Llc 308 0.00 0
2025-04-24 13F Quaero Capital S.A. 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 140,688 13.89 23,289 37.45
2025-07-16 13F Brown, Lisle/cummings, Inc. 20 0.00 3 50.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12,662 -149.36 -2,096 -164.65
2025-07-31 13F Orion Capital Management LLC 5,000 -0.99 828 29.62
2025-08-13 13F HAP Trading, LLC Put 14,500 65
2025-08-13 13F HAP Trading, LLC Call 63,400 943
2025-05-14 13F Orion Portfolio Solutions, LLC 3,028 0.00 534 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,023 -5.81 832 23.29
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 9,501 74.01 1,502 102.02
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 8,353 -2.51 1,320 13.21
2025-07-07 13F Nova Wealth Management, Inc. 4 1
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
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 1,246,778 -1.75 206,392 28.64
2025-08-01 13F Rossby Financial, LCC 6 0.00 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,308 0.73 416 -24.36
2025-08-11 13F Westover Capital Advisors, LLC 11,718 17.69 1,940 54.13
2025-07-11 13F Perpetual Ltd 10,680 172.94 1,768 257.69
2025-08-05 13F Triglav Skladi, D.o.o. 23,500 -6.93 3,890 21.87
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 8 -11.11 1 0.00
2025-08-26 NP RPAR - RPAR Risk Parity ETF 6,486 -30.13 1,074 -8.53
2025-08-08 13F KBC Group NV 47,094 -13.92 8 16.67
2025-07-14 13F Avanza Fonder AB 7,374 1,221
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 30,400 5,032
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 5,681 -1.44 715 -26.01
2025-08-13 13F Norges Bank 1,284,407 212,621
2025-07-24 13F Strengthening Families & Communities, LLC 100 13
2025-08-07 13F S&co Inc 14,406 2.13 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 884 -12.91 146 14.06
2025-08-12 13F Dimensional Fund Advisors Lp 1,337,687 -4.61 221,388 24.87
2025-08-04 13F Strs Ohio 317,926 71.39 52,629 124.41
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,139 0.00 1,182 30.93
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 21,802 0.00 2,743 -24.89
2025-08-12 13F Evelyn Partners Investment Management LLP 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 16 128.57 3
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 614 25.82 97 46.97
2025-07-10 13F Banque de Luxembourg S.A. 400 0.00 51 0.00
2025-07-28 13F New York State Teachers Retirement System 91,387 -0.48 15 36.36
2025-07-24 13F CWM Advisors, LLC 12,634 -0.12 2,091 30.77
2025-08-11 13F Edgemoor Investment Advisors, Inc. 3,683 610
2025-08-14 13F Man Group plc Put 49,500 -17.91 8,194 7.49
2025-08-06 13F Metis Global Partners, LLC 22,169 -5.39 3,670 23.87
2025-08-14 13F Benjamin Edwards Inc 1,457 241
2025-08-05 13F GPS Wealth Strategies Group, LLC 11 0.00 2 0.00
2025-08-14 13F Man Group plc Call 91,700 52.07 15,180 99.13
2025-08-14 13F Laurion Capital Management LP 8,999 1,490
2025-08-13 13F Financial Avengers, Inc. 286 -7.14 47 23.68
2025-08-11 13F Empowered Funds, LLC 19,743 -73.63 3,268 -65.47
2025-08-14 13F Man Group plc 21,499 -69.42 3,559 -59.97
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22,075 94.85 2,777 46.39
2025-07-21 13F Abundance Wealth Counselors 1,221 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 23 187.50 4 200.00
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 20,188 -10.76 2,540 -32.96
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 245 -47.31 41 -39.71
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 904 8.26 143 25.66
2025-07-31 13F Oppenheimer & Co Inc 16,687 41.69 2,762 85.62
2025-08-13 13F Korea Investment CORP 71,341 11.35 11,810 45.79
2025-07-09 13F Lake Hills Wealth Management, LLC 2,623 434
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 5,935 27.39 938 47.95
2025-08-26 NP NOSIX - Northern Stock Index Fund 31,093 -2.60 5,147 27.53
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,658 -15.25 937 10.90
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 12,069 -3.67 2 0.00
2025-07-28 NP VSTIX - Stock Index Fund 13,823 -1.55 2,185 14.34
2025-07-30 13F Ethic Inc. 20,384 21.19 3,101 44.57
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 8,305 15.44 1
2025-08-14 13F Prelude Capital Management, Llc 8,546 1,415
2025-07-25 13F Oregon Public Employees Retirement Fund 9,264 0.87 1,534 32.04
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10,265 -0.63 1,623 15.36
2025-07-18 13F Robeco Institutional Asset Management B.V. 141,503 12.03 23,424 46.68
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 18,419 0.79 2,317 -24.31
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 1
2025-08-14 13F Quantinno Capital Management LP 5,862 73.02 970 126.64
2025-08-06 13F RD Finance Ltd 17,722 0.00 3 0.00
2025-08-11 13F Parametrica Management Ltd 12,622 248.48 2,089 357.11
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,716 -1.49 450 29.02
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 4,577 -0.84 758 29.85
2025-08-04 13F Atria Investments Llc 1,539 255
2025-08-14 13F Long Focus Capital Management, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 3,500 94.44 579 155.07
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 73,312 -4.84 12,136 24.60
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0.00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 216 9.09 36 40.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 39,163 -1.73 6,483 28.68
2025-07-29 NP BIBL - Inspire 100 ETF 10,205 11.52 1,613 29.45
2025-07-30 13F Blume Capital Management, Inc. 5,863 971
2025-08-08 13F Principal Financial Group Inc 158,116 31.15 26,175 71.72
2025-08-05 13F Hiddenite Capital Partners LP Call 100,000 16,554
2025-08-05 13F Hiddenite Capital Partners LP 60,000 9,932
2025-07-08 13F Dover Advisors, Llc 1,977 0.00 327 31.33
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 57,848 9,576
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 1,581 8.44 262 41.85
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,893 16.04 457 34.81
2025-08-12 13F ABN AMRO Bank N.V. 184,223 4.86 30,677 38.16
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 900.00 78 1,440.00
2025-08-05 13F Dunhill Financial, LLC 161 -8.52 27 18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 22,900 0.00 3,791 30.92
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 113,724 -1.52 14,309 -26.04
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 30 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 268 -21.41 34 -42.11
2025-07-28 13F CGC Financial Services, LLC 300 0.00 50 32.43
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 -24.39 5 0.00
2025-08-13 13F Schroder Investment Management Group 1,350,084 3.66 223,493 35.72
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,778 4.65 242 -28.40
2025-08-13 13F Jones Financial Companies Lllp 6,035 42.47 918 70.32
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,284 203
2025-07-30 13F Bogart Wealth, LLC 24 0.00 4 0.00
2025-08-14 13F Leisure Capital Management 8,854 1.58 1,466 33.06
2025-08-14 13F Energy Income Partners, LLC 9,104 -1.65 1,507 28.80
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 1,708 16.35 283 52.43
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 8,163 69.96 1,367 46.36
2025-07-29 13F Everence Capital Management Inc 7,060 64.19 1
2025-08-14 13F Ariel Investments, Llc 307,292 50,869
2025-08-26 13F/A Thrivent Financial For Lutherans 8,493 93.77 1
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1,270 210
2025-08-12 13F Journey Strategic Wealth Llc 1,744 289
2025-08-12 13F DnB Asset Management AS 70,087 86.41 11,602 144.10
2025-08-14 13F Susquehanna Advisors Group, Inc. 600,000 99,324
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
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 330,033 26.95 41,525 -4.66
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 600,000 99,324
2025-08-14 13F Macquarie Group Ltd 79,747 3.42 13,202 35.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,568 7.90 425 41.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,133 8.53 3,288 -18.47
2025-04-28 NP BFOR - Barron's 400 ETF 1,527 1.26 208 -31.00
2025-08-13 13F Lumbard & Kellner, LLC 25,214 -45.65 4,174 -28.85
2025-08-13 13F Optimize Financial Inc 14,620 -0.71 2,420 30.04
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 146,796 12.16 24,301 46.85
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,257 15.37 673 33.86
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Syon Capital Llc 2,586 2.46 428 34.17
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 86,032 -5.75 13,600 9.40
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 8,058 3.75 1,274 20.44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,708 5.39 1,442 38.03
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,957 -0.06 4,398 -24.94
2025-07-31 13F Moloney Securities Asset Management, LLC 1,409 233
2025-08-18 13F/A National Bank Of Canada /fi/ 257,802 243.95 42,663 350.22
2025-08-14 13F/A Barclays Plc Put 187,100 179.25 31 275.00
2025-08-13 13F Mackenzie Financial Corp 9,461 21.58 1,566 59.31
2025-08-14 13F/A Barclays Plc Call 213,100 -17.27 35 9.38
2025-08-14 13F/A Barclays Plc 406,942 23.48 67 63.41
2025-07-22 13F LGT Group Foundation 53,995 1.79 8,938 33.28
2025-08-13 13F Capital Analysts, Inc. 445 -15.56 0
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Coston, McIsaac & Partners 5 0.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,900 -6.45 480 22.76
2025-07-23 13F Hager Investment Management Services, Llc 485 -1.02 80 31.15
2025-08-11 13F New Age Alpha Advisors, LLC 29,892 52.15 4,948 99.28
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 -1.15 11 -28.57
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 39,520 -2.95 6,247 12.66
2025-07-22 13F Cullinan Associates Inc 7,500 0.00 1,242 30.91
2025-08-14 13F Citadel Advisors Llc Call 4,583,600 88.31 758,769 146.56
2025-08-14 13F Citadel Advisors Llc 1,098,238 485.93 181,802 667.19
2025-05-15 13F Texas Permanent School Fund 11,346 1,428
2025-08-14 13F Citadel Advisors Llc Put 3,262,300 18.64 540,041 55.34
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 17,699 16.07 2,227 -12.84
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 14,620 -0.71 2,420 30.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,442 22.99 1,747 80.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,475 -6.95 906 21.94
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-06 13F Trillium Asset Management, Llc 184,223 2.20 30,496 33.82
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 292 0.00 48 33.33
2025-08-13 13F Capital Fund Management S.a. Call 225,900 -46.03 37,395 -29.34
2025-08-13 13F Capital Fund Management S.a. Put 285,100 -36.36 47,195 -16.68
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 639 -19.92 80 -39.85
2025-08-13 13F Natixis 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,457 10.39 1,249 -14.39
2025-08-14 13F Peak6 Llc Call 2,369,200 54.28 392,197 102.01
2025-08-14 13F Peak6 Llc Put 146,200 -40.79 24,202 -22.47
2025-08-13 13F Invesco Ltd. 2,121,787 -12.59 351,241 14.44
2025-08-14 13F Viking Global Investors Lp 2,266,050 60.58 375,122 110.26
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-05 13F South Dakota Investment Council 109,273 16.99 18 63.64
2025-08-06 13F Penserra Capital Management LLC 560 13.36 0
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 7,628 0.00 960 -24.90
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-16 13F Legend Financial Advisors, Inc. 4,754 0.59 787 31.66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 9,764 16.04 1,616 52.02
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 7,154 0.00 900 -24.87
2025-08-11 13F CBIZ Investment Advisory Services, LLC 32 28.00 5 66.67
2025-08-12 13F Richard W. Paul & Associates, LLC 6,884 2.06 1,140 33.69
2025-08-14 13F Colony Group, LLC 4,294 36.84 711 79.29
2025-08-14 13F AllSquare Wealth Management LLC 25 0.00 4 33.33
2025-08-14 13F Ameriprise Financial Inc 57,440 -22.12 9,507 1.95
2025-07-23 13F USCF Advisers LLC 200 0.00 33 32.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,695 47.52 213 10.94
2025-08-13 13F Fort Sheridan Advisors Llc 6,737 1.51 1,115 32.90
2025-08-12 13F MAI Capital Management 1,463 1.74 242 33.70
2025-08-14 13F Strategic Wealth Designers 160 26
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 154 25.20 24 50.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16,033 -69.14 2,654 -59.59
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,091 -25.57 489 -13.63
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-08 13F Credit Capital Investments LLC 25,450 18.37 4,213 54.97
2025-07-29 13F Applied Finance Capital Management, LLC 2,301 381
2025-08-11 13F Traub Capital Management LLC 359 59
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,729 350.99 1,776 492.00
2025-07-23 13F Louisiana State Employees Retirement System 5,700 -1.72 944 28.65
2025-07-10 13F Perkins Coie Trust Co 1,163 36.34 193 79.44
2025-08-14 13F Smartleaf Asset Management LLC 47 -74.59 7 -69.57
2025-08-12 13F Deutsche Bank Ag\ 1,270,158 -9.63 210,262 18.32
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 11,094 70.68 1,836 123.63
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,997 94.40 2,317 154.62
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 1,540 -76.63 255 -69.51
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 24,658 0.28 4,082 31.31
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,906 -0.99 240 -25.78
2025-08-13 13F Arizona State Retirement System 29,749 1.25 4,925 32.58
2025-08-14 13F Canada Pension Plan Investment Board 570,121 -24.89 94,378 -1.65
2025-08-11 13F Bradley Foster & Sargent Inc/ct 11,496 -6.14 1,903 22.93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,911 316
2025-08-11 13F Tidemark, LLC 75 0.00 12 33.33
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 1,292 -19.85 214 4.93
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 54 -31.65
2025-08-11 13F Clean Energy Transition LLP 753,954 2.24 124,810 33.87
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6,268 72.72 1,044 128.23
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Ripple Effect Asset Management LP Call 23,000 3,807
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,625 13.36 2,469 -14.86
2025-08-25 NP PWER - Macquarie Energy Transition ETF 2,436 4.19 403 36.61
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,546 -1.67 1,035 14.13
2025-07-08 13F Rise Advisors, LLC 84 10.53 14 44.44
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 17,834 4.18 2,244 -21.76
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 62,195 -3.42 9,832 12.11
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 3,044,329 2.29 503,958 33.94
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 909 23.00 150 61.29
2025-07-25 13F Community Bank, N.A. 5,000 0.00 828 30.85
2025-07-18 13F PFG Investments, LLC 3,753 0.67 621 31.85
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0.00 0
Other Listings
MX:FSLR
AT:FSLR
DE:F3A € 181.02
GB:0R06
IT:1FSLR € 171.02
US:FSLR US$ 205.14
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