1WDC - Western Digital Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Western Digital Corporation
IT ˙ BIT ˙ US9581021055
€ 78.65 ↑2.22 (2.90%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1474 total, 1399 long only, 29 short only, 46 long/short - change of 9.90% MRQ
Harga Saham 78.65
Alokasi Portofolio Rata-rata 0.2351 % - change of 1.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 405,179,019 - 116.79% (ex 13D/G) - change of 9.20MM shares 2.32% MRQ
Nilai Institusional (Jangka Panjang) $ 25,055,276 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Western Digital Corporation (IT:1WDC) memiliki 1474 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 406,489,300 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Bank Of America Corp /de/, State Street Corp, UBS Group AG, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FIL Ltd, and FSELX - Semiconductors Portfolio .

Struktur kepemilikan institusional Western Digital Corporation (BIT:1WDC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 78.65 / share. Previously, on September 6, 2024, the share price was 46.49 / share. This represents an increase of 69.17% over that period.

IT:1WDC / Western Digital Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 13F Arista Wealth Management, LLC 4,000 256
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,489 2.56 59,671 -30.94
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 29,861 4.41 1,310 -29.70
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 17,736 1,135
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25,279 -0.00 -1,618 58.22
2025-08-14 13F Ieq Capital, Llc 152,054 420.64 9,730 724.49
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -9,000 26.76 -464 33.43
2025-08-14 13F Evergreen Capital Management Llc 4,140 265
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 185,852 8.99 9,581 14.83
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 110,135 0.83 7,048 59.58
2025-08-08 13F Tortoise Investment Management, LLC 20 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 132,446 7.29 8,475 69.84
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 80,180 0.73 5,131 59.42
2025-08-08 13F Larson Financial Group LLC 461 57.34 29 163.64
2025-07-24 13F Eastern Bank 400 0.00 26 56.25
2025-08-12 13F Sfmg, Llc 4,021 257
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 285,978 -2.49 18,300 54.33
2025-07-28 NP UPRO - ProShares UltraPro S&P500 17,891 16.46 922 22.77
2025-07-21 13F Qrg Capital Management, Inc. 4,465 286
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 5,177 61.08 331 156.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,595 -2.92 102 54.55
2025-07-22 13F DT Investment Partners, LLC 0 -100.00 0
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 57,375 16.24 2,516 -21.72
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-07-25 13F NorthRock Partners, LLC 7,585 485
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 11,287 219.11 495 115.22
2025-08-07 13F Garda Capital Partners Lp Call 46,600 -40.64 2,982 -6.05
2025-08-07 13F Garda Capital Partners Lp Put 55,200 -29.68 3,532 11.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -191 -12
2025-08-12 13F Atlas Capital Advisors Llc 10,219 885.44 654 1,492.68
2025-08-12 13F Westfield Capital Management Co Lp 862,236 -1.54 55,174 55.83
2025-07-23 13F Gerber, Llc 3,381 216
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 9,488 416
2025-08-12 13F Public Sector Pension Investment Board 33,420 -38.30 2,139 -2.33
2025-08-14 13F Melqart Asset Management (uk) Ltd 268,568 33.95 17,186 112.03
2025-08-12 13F Bahl & Gaynor Inc 491,131 31,427
2025-08-14 13F Wahed Invest LLC 9,410 3.68 602 64.48
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 21,101 -0.69 1,350 57.16
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 15,453 10.94 678 -25.36
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 104,261 1.14 4,573 -31.90
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,750 -2.45 880 54.48
2025-08-13 13F M&t Bank Corp 16,951 27.11 1,085 101.11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 54,504 99.68 3,488 216.14
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,166 0.00 203 57.81
2025-08-07 13F Zions Bancorporation, National Association /ut/ 16,472 2,162.64 1,054 3,534.48
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 9,654 7.39 423 -27.69
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 4,231,056 1.02 270,745 59.88
2025-08-14 13F Jane Street Group, Llc Call 1,136,000 -62.72 72,693 -41.00
2025-08-14 13F Sphera Management Technology Funds Ltd 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 146,674 -5.31 9,386 49.87
2025-08-14 13F Jane Street Group, Llc 30,465 -95.78 1,949 -93.32
2025-08-14 13F CoreCap Advisors, LLC 624 387.50 40 680.00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 17,200 0.00 754 -32.68
2025-07-25 13F Cwm, Llc 54,923 248.67 4
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16,769 42.84 1,073 126.37
2025-06-25 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 136,107 258.66 5,970 141.56
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0 -100.00
2025-08-04 13F Arkadios Wealth Advisors 26,667 2.33 1,706 62.01
2025-08-04 13F Amalgamated Bank 67,305 0.53 4 100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 118,888 7.13 7,594 69.13
2025-08-14 13F California State Teachers Retirement System 489,216 -1.32 31,305 56.19
2025-08-14 13F Jane Street Group, Llc Put 1,157,900 4.81 74,094 65.88
2025-07-24 NP FSPTX - Technology 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 4,145,833 9.35 213,718 15.20
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 37,141 -68.25 2,377 -49.76
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 2,037,370 142.42 105,026 155.39
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,250 2.12 413 83.56
2025-07-16 13F Hartford Investment Management Co 21,024 -0.84 1,345 56.94
2025-08-12 13F Neo Ivy Capital Management 9,992 639
2025-08-13 13F Parkworth Wealth Management, Inc. 15 114.29 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,460 26.60 1,326 84.94
2025-08-07 13F Meeder Advisory Services, Inc. 9,235 591
2025-08-27 NP Nuveen Core Equity Alpha 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 10,690 684
2025-07-16 13F Evergreen Private Wealth LLC 31 2
2025-07-31 13F Carnegie Capital Asset Management, LLC 5,590 358
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-05 13F GHP Investment Advisors, Inc. 327 0.31 21 53.85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,446 0.00 126 5.88
2025-07-24 13F Lmcg Investments, Llc 4,663 -29.63 298 11.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 75,534 0.00 4,833 58.30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 900 -1.32 58 58.33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -7,457 -26.64 -327 -50.60
2025-08-12 13F Bokf, Na 4 -89.19 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 219,293 24.86 14,033 97.63
2025-07-29 NP SFY - SoFi Select 500 ETF 5,990 -7.46 309 -2.53
2025-07-29 NP PTL - Inspire 500 ETF 7,779 17.29 401 23.77
2025-08-18 13F Wolverine Trading, Llc Put 134,300 157.28 8,500 300.90
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 86,000 -32.71 4,433 -29.11
2025-04-25 NP VBCVX - Systematic Value Fund 47,529 0.80 2,326 -32.43
2025-08-18 13F Wolverine Trading, Llc Call 203,400 -1.02 12,873 54.22
2025-07-15 13F Td Private Client Wealth Llc 8,075 1,544.60 517 2,615.79
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 149 -7.45 7 -40.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -52 -3
2025-08-11 13F Covestor Ltd 2,899 882.71 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 24,043 -0.53 1,539 57.42
2025-08-13 13F Congress Wealth Management LLC / DE / 14,451 3.73 925 64.12
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 873 -20.64 38 -46.48
2025-07-30 13F Argonautica Private Wealth Management, Inc 12,669 -7.12 811 47.01
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 36,586 11.78 2,341 76.95
2025-08-13 13F Natixis 214,530 27.15 13,728 104.64
2025-08-14 13F Symmetry Investments LP 7,008 -90.18 448 -84.48
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 52,999 6.20 2,732 11.92
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 7 0
2025-08-14 13F Saba Capital Management, L.P. 32,751 2,096
2025-07-10 13F Exchange Traded Concepts, Llc 3,723 -18.43 238 29.35
2025-08-14 13F Saba Capital Management, L.P. Put 550,800 35,246
2025-07-22 13F AMF Pensionsforsakring AB 1,865,535 -0.13 119,391 58.10
2025-07-22 13F Net Worth Advisory Group 5,036 322
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 10,295 -19.86 659 26.78
2025-07-17 13F Coastline Trust Co 150 0.00 10 50.00
2025-08-14 13F Wellington Management Group Llp 30,928 -59.80 1,979 -36.37
2025-08-07 13F Kestra Private Wealth Services, Llc 8,353 15.87 535 83.51
2025-08-07 13F Burren Capital Advisors Ltd 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18,325 13.32 945 19.34
2025-05-05 13F Lindbrook Capital, Llc 782 -12.04 32 -41.51
2025-07-21 13F Hilltop National Bank 125 8
2025-07-24 13F Standard Life Aberdeen plc 229,917 4.68 14,712 69.18
2025-07-31 13F Nisa Investment Advisors, Llc 88,115 1.77 5,638 61.09
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,129 0.60 712 59.28
2025-08-14 13F Engineers Gate Manager LP 40,833 63.57 2,613 158.87
2025-06-20 NP RVRB - Reverb ETF 27 0.00 1 0.00
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-07-28 13F Eq Wealth Advisors, Llc 34 0.00 2 100.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,194 121.11 77 261.90
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,211 61.50 141 156.36
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 25,766 -58.02 1,678 -52.23
2025-08-13 13F Diametric Capital, LP 27,987 1,791
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 648 34.44 28 -9.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 975 0.00 62 58.97
2025-05-12 13F Pinpoint Asset Management Ltd 1 0
2025-08-14 13F Erste Asset Management GmbH 143 0.00 9
2025-06-23 NP BLPIX - Bull Profund Investor Class 271 -4.91 12 -38.89
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-05 13F American Assets Investment Management, LLC 60,000 0.00 3,839 58.31
2025-08-14 13F Summit Trail Advisors, Llc 45,170 2,890
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 52,720 -39.50 2,312 -59.26
2025-08-13 13F Kilter Group LLC 97 6
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 33,978 41.23 2,174 123.66
2025-08-12 13F Deutsche Bank Ag\ 2,199,009 -34.73 140,715 3.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,913 -4.26 378 51.81
2025-08-06 13F Valued Wealth Advisors LLC 4 0.00 0
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 349,081 3.62 17,995 9.17
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,713 6.48 174 67.96
2025-08-14 13F Elliott Investment Management L.P. 2,250,000 0.00 143,978 58.27
2025-08-29 NP STXV - Strive 1000 Value ETF 1,526 -5.63 98 49.23
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 642 41
2025-08-13 13F Nearwater Capital Markets, Ltd 504,000 32,251
2025-08-14 13F Mml Investors Services, Llc 24,718 50.50 2
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,241 3.76 79 64.58
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 80,711 1.13 4,161 6.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 3
2025-07-17 13F DiNuzzo Private Wealth, Inc. 40 -6.98 3 100.00
2025-08-13 13F Colonial Trust Co / SC 74 957.14 5
2025-08-13 13F Federated Hermes, Inc. 2,374 55.26 152 147.54
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 2,120 -83.79 86 -80.00
2025-08-15 13F Morgan Stanley 7,826,274 19.89 500,803 89.75
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 0 -100.00 0 -100.00
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 128,653 16.69 8,233 84.70
2025-05-14 13F Orion Portfolio Solutions, LLC 5,616 0.00 335 0.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 695 -8.79 30 -38.78
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-05-15 13F DeepCurrents Investment Group LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 1,147,900 667.83 73,454 1,115.32
2025-07-18 13F Founders Capital Management 1,350 0.00 86 59.26
2025-08-13 13F CMT Capital Markets Trading GmbH 4,220 0
2025-08-14 13F Peak6 Llc Put 547,900 87.96 35,060 197.50
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,130 1.80 72 63.64
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 44 0.00 3 100.00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 144,143 58.56 9,388 58.13
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,596 -9.31 465 -38.95
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 85,564 7.57 5,475 70.30
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -50,982 -3,262
2025-08-18 13F/A Nomura Holdings Inc Put 294,400 154.89 18,839 303.47
2025-08-14 13F SummitTX Capital, L.P. 33,679 -72.06 2,155 -55.78
2025-08-08 13F Forsta Ap-fonden 69,700 5.77 4,460 67.42
2025-08-18 13F/A Nomura Holdings Inc Call 294,400 -75.39 18,839 -61.06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 622 -52.95 40 -26.42
2025-08-12 13F Highland Peak Capital, LLC 523,239 -26.33 33,482 16.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,521 11.67 67 -25.00
2025-05-15 13F CAPROCK Group, Inc. 16,144 113.29 653 44.57
2025-08-11 13F Brown Brothers Harriman & Co 837 851.14 54 1,666.67
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,398 -4.64 91 -4.21
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 81 0.00 5 0.00
2025-08-01 13F MorganRosel Wealth Management, LLC 1,000 0.00 64 57.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,633 -1.65 1,576 55.73
2025-08-14 13F Rokos Capital Management LLP 1,093,357 69,948
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13,599 -0.37 596 -32.88
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 71 0.00 5 0.00
2025-08-14 13F Millennium Management Llc Call 114,000 -69.62 7,295 -51.92
2025-08-14 13F Millennium Management Llc 374,336 337.56 23,954 592.68
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -15,788 -40.17 -814 -37.03
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,253 17.84 272 87.59
2025-07-17 13F Park Place Capital Corp 12 -97.30 1 -100.00
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,387,451 3.87 535,473 9.43
2025-08-14 13F Rokos Capital Management LLP Call 455,000 29,109
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2,977 -64.66 146 -77.13
2025-08-11 13F Perennial Investment Advisors, LLC 3,172 203
2025-08-14 13F Rokos Capital Management LLP Put 630,000 40,304
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,800 -91.05 371 -85.83
2025-07-10 13F Tompkins Financial Corp 184 0.00 12 57.14
2025-08-14 13F Capstone Investment Advisors, Llc Put 15,400 -73.08 985 -57.40
2025-08-14 13F Safeguard Investment Advisory Group, LLC 4,882 312
2025-08-14 13F Knightsbridge Asset Management, Llc 111,479 16.11 7,132 83.77
2025-08-14 13F Graham Capital Management, L.P. 46,624 2,983
2025-07-09 13F Bruce G. Allen Investments, LLC 273 -18.51 17 30.77
2025-08-14 13F Systematic Alpha Investments, LLC 16,000 0.00 1,024 58.36
2025-08-14 13F Millennium Management Llc Put 346,700 3.52 22,185 63.85
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Hopwood Financial Services, Inc. 190 12
2025-08-08 13F Candriam Luxembourg S.C.A. 30,934 25.50 1,980 98.69
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 1,206,169 3.26 77,183 63.43
2025-08-14 13F Goldman Sachs Group Inc 4,102,958 224.04 262,548 412.87
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 143,468 6,293
2025-08-12 13F Evelyn Partners Investment Management LLP 2,647 115.38 284 58.10
2025-08-14 13F Goldman Sachs Group Inc Call 102,800 6,578
2025-08-14 13F Goldman Sachs Group Inc Put 156,700 31.68 10,027 108.42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 163,850 109.77 10,485 232.09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,092 2.90 454 62.95
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 773,403 1.70 33,921 -31.51
2025-08-14 13F/A Skopos Labs, Inc. 4,589 258.80 188 266.67
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3,251 1.88 208 61.24
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 100 -65.87 4 -78.95
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,032 8.66 89 -26.45
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 37 -98.38 2 -97.83
2025-08-12 13F MAI Capital Management 4,759 204.67 305 382.54
2025-07-25 13F Yousif Capital Management, Llc 45,115 -2.88 2,887 53.67
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 9,323 8.89 481 14.83
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 70,998 -87.30 4,543 -79.89
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,541 -35.01
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,838 -0.66 212 -33.12
2025-08-13 13F Walleye Trading LLC Put 1,190,500 -1.83 76,180 55.38
2025-07-23 13F Vontobel Holding Ltd. 10,426 -26.57 667 16.20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 75,249 64.04 5 300.00
2025-05-15 13F Beaconlight Capital, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 1,325,800 -19.83 52,843 13.28
2025-08-06 13F Fox Run Management, L.l.c. 4,171 267
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 2,962 0.17 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,062 -56.86 47 -71.25
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 117,100 7,493
2025-08-08 13F Tobam 592 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,226 9.15 12,384 15.00
2025-08-14 13F Ameriprise Financial Inc 9,059,528 14.59 579,718 81.37
2025-07-09 13F Gateway Investment Advisers Llc 102,706 -14.63 6,572 35.14
2025-07-30 13F Bogart Wealth, LLC 196 0.00 13 71.43
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,556 18.21 244 -20.59
2025-08-28 NP QCSTRX - Stock Account Class R1 68,245 0.00 4,367 58.25
2025-07-11 13F IFM Investors Pty Ltd 63,133 5.89 4,040 67.59
2025-08-15 13F Harvest Fund Management Co., Ltd 8,943 1
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 103,690 -56.38 6,635 -30.95
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,900 -83.69 2,745 -91.30
2025-08-14 13F Colony Group, LLC 17,321 1,108
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,642 0.00 425 58.58
2025-07-31 13F/A Avion Wealth 58 -66.28 0
2025-08-13 13F Rsm Us Wealth Management Llc 9,402 69.19 602 168.30
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 2,375 152
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -875,613 21.26 -38,404 -18.34
2025-08-18 13F Hollencrest Capital Management 26 0.00 2 0.00
2025-08-18 13F Hollencrest Capital Management Call 1,000 64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 659,524 6.16 42,203 68.03
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 146,968 0.00 6,446 -32.66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 38,394 24.84 2,457 97.59
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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 159,006 2.20 6,974 -31.17
2025-05-15 13F Texas Permanent School Fund 37,344 1,638
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 211,825 -3.85 13,555 52.17
2025-07-29 13F Nordea Investment Management Ab 30,434 9.56 1,938 77.31
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 8 166.67 1
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 244,808 23.42 15,665 95.35
2025-08-07 13F Resources Investment Advisors, LLC. 3,564 228
2025-08-14 13F Glenview Capital Management, Llc 600,570 -23.63 38,430 20.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,338 -0.60 114 -33.33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 434 28
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 122,348 -0.72 7,829 57.15
2025-08-13 13F Mount Yale Investment Advisors, LLC 163 10
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 37,538 -8.90 2,402 44.26
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 76,504 0.62 4,895 59.29
2025-08-14 13F Polymer Capital Management (HK) LTD 176,785 264.99 11,312 477.73
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
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 284,681 -11.59 14,675 -6.85
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 57,787 27.74 3,698 102.24
2025-08-01 13F New York Life Investment Management Llc 48,024 -8.09 3,073 45.50
2025-08-13 13F NEOS Investment Management LLC 25,593 26.46 1,638 100.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14,671 -5.86 939 48.89
2025-08-13 13F Greenwich Wealth Management LLC 40,239 1.76 3 100.00
2025-08-12 13F Clear Street Markets Llc 235 15
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 165,372 1.22 7,253 -31.83
2025-08-13 13F California Public Employees Retirement System 546,613 40.96 34,978 123.10
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 99,480 22.53 4,363 -17.48
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,027 -58.17 258 -33.93
2025-07-29 NP Guggenheim Strategic Opportunities Fund 372 17.35 19 26.67
2025-08-08 13F SG Americas Securities, LLC 804,582 314.62 51 628.57
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 895 0.00 39 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,168 -2.27 523 54.90
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 6,151 -4.95 394 50.57
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,991 703
2025-08-06 13F AIA Group Ltd 15,100 966
2025-08-14 13F Sei Investments Co 101,738 10.12 6,511 74.44
2025-08-01 13F SYM FINANCIAL Corp 3,513 225
2025-08-06 13F Trivest Advisors Ltd 163,300 10,450
2025-08-14 13F LMR Partners LLP 1,375,869 39.49 88,042 120.78
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,905 3.44 391 -30.36
2025-04-11 13F Perkins Coie Trust Co 0 -100.00 0 -100.00
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
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 548 -1.97 36 -2.78
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 9,162 338.16 472 362.75
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,686 6.93 118 -28.22
2025-08-01 13F Banco Santander, S.A. 16,866 213.15 1,079 397.24
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 228,331 5.02 10,015 -29.27
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 58 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 28,549 -7.87 1,827 45.85
2025-08-06 13F Moors & Cabot, Inc. 3,603 231
2025-08-14 13F Schonfeld Strategic Advisors LLC 538,567 1,273.79 34,463 2,075.63
2025-08-14 13F Federation des caisses Desjardins du Quebec 46,087 -4.10 2,949 51.80
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-13 13F Robotti Robert 86,395 -0.16 5,528 58.03
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 423 27
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co 120 -47.14 8 -22.22
2025-08-06 13F Prospera Financial Services Inc 32,730 141.46 2,094 282.82
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 84,746 0.00 3,717 -32.67
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 400,000 25,596
2025-08-14 13F Howard Hughes Medical Institute 75 5
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 479,548 12.57 30,686 78.18
2025-07-28 13F Bayforest Capital Ltd 1,845 865.97 118 1,585.71
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 55,984 43.24 3,582 126.71
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 72,425 0.00 3,177 -32.67
2025-08-04 13F Spire Wealth Management 329 41.81 21 133.33
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-03-27 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 4,811 308
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 769 0.79 49 63.33
2025-08-14 13F Wetherby Asset Management Inc 4,312 6.13 276 13.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,662 -8.73 106 45.21
2025-08-14 13F McIlrath & Eck, LLC 70 -68.18 4 -50.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,161 71.23 214 81.36
2025-08-13 13F Loomis Sayles & Co L P 381,403 3.52 24,406 174,221.43
2025-07-14 13F UMA Financial Services, Inc. 325 -1.22 21 53.85
2025-08-07 13F 1620 Investment Advisors, Inc. 105 -38.24 7 0.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,463 0.00 222 57.86
2025-08-12 13F Eisler Capital Management Ltd. 885 -98.26 57 -97.28
2025-07-11 13F Weatherly Asset Management L. P. 3,814 244
2025-08-14 13F/A Rockefeller Capital Management L.P. 51,326 3,284
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1,741 -5.07 113 -5.04
2025-08-14 13F Sunbelt Securities, Inc. 37 32.14 2 100.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 64,330 17.08 2,822 -21.16
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 33,615 2,151
2025-08-11 13F Artemis Investment Management LLP 855,948 2.47 54,772 62.19
2025-08-12 13F Global Retirement Partners, LLC 477 -17.19 31 -11.76
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 417 -6.71 18 -37.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,307 0.00 212 58.65
2025-07-25 13F JustInvest LLC 53,570 95.97 3,428 210.14
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 184,275 1.02 11,792 59.88
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 45 -86.80 3 -84.62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 232,651 0.99 10,204 -31.99
2025-07-23 13F Bellevue Asset Management, Llc 300 0.00 19 58.33
2025-08-14 13F Wells Fargo & Company/mn 1,048,785 15.40 67,112 82.65
2025-05-29 NP JAFSX - Science & Technology Trust NAV 7,400 -83.98 299 -91.45
2025-06-26 NP IDAT - iShares Cloud 5G and 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 2,994 1.22 131 -31.77
2025-08-08 13F National Pension Service 354,348 0.00 22,675 58.27
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,006 1.88 128 62.03
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 128,372 32.11 8,215 109.11
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 26,609 0.60 1,703 59.21
2025-07-30 13F FNY Investment Advisers, LLC 668 178.33 0
2025-08-11 13F HighTower Advisors, LLC 41,518 177.29 2,657 339.01
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-05-14 13F Bbr Partners, Llc 0 -100.00 0
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 7,857 0.00 345 -32.68
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 196,901 10,150
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 381 -51.65 24 -22.58
2025-08-14 13F D. E. Shaw & Co., Inc. Put 174,500 -49.21 11,166 -19.62
2025-08-14 13F D. E. Shaw & Co., Inc. Call 217,400 -2.51 13,911 54.31
2025-08-14 13F D. E. Shaw & Co., Inc. 2,907,161 9,821.04 186,029 15,611.91
2025-08-15 13F Kestra Advisory Services, LLC 10,115 -1.19 647 56.66
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 31,733 1,289
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,359 31.44 2,338 38.51
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18,959 1,213
2025-07-30 13F Financial Perspectives, Inc 95 0.00 6 100.00
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
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 27,237 0.92 1,404 6.36
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 112,741 0.00 4,945 -32.66
2025-08-12 13F Inscription Capital, LLC 4,434 284
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 31,513 33.24 2,017 110.88
2025-08-13 13F Capula Management Ltd Call 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,956 -2.90 509 53.78
2025-06-26 NP FOCPX - Fidelity OTC 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 282,267 0.00 12,380 -32.66
2025-08-04 13F Assetmark, Inc 102,430 43.02 6,555 126.39
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 32,082 2,053
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,011 34.08 41 -9.09
2025-08-12 13F Eisler Capital Management Ltd. Call 4,800 0.00 307 59.07
2025-08-12 13F Eisler Capital Management Ltd. Put 36,300 -70.22 2,324 -52.82
2025-04-28 NP AWAAX - AB Wealth Appreciation Strategy Class A 32,231 0.00 1,577 -32.95
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1,362 -24.25 55 -48.60
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 577 47.19 37 140.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,920 1,215.07 84 833.33
2025-08-13 13F Baird Financial Group, Inc. 6,512 -2.98 417 53.51
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -173 -11
2025-08-26 NP JAVA - JPMorgan Active Value ETF 954,801 35.99 61,098 115.24
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 1,176,300 7.93 51,593 -27.32
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,328 6.63 213 68.25
2025-08-11 13F Qsemble Capital Management, LP 15,413 986
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 24,003 0.00 1,237 5.37
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 17,035 -13.57 1
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,245 1.94 336 61.06
2025-07-10 13F Longboard Asset Management, LP 3,185 204
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,716 5.70 494 67.12
2025-04-17 13F Pflug Koory, LLC 0 0
2025-08-06 13F Permit Capital, LLC 113,050 0.00 7,234 58.29
2025-07-24 NP FDCPX - Computers 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 667,857 2.55 34,428 8.04
2025-07-15 13F Shulman DeMeo Asset Management LLC 5,273 -3.90 337 52.49
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 28,329 6.17 1,813 68.09
2025-08-29 NP GATEX - Gateway Fund Class A Shares 101,759 78.49 6,512 182.60
2025-08-13 13F Alpha Family Trust 4,910 314
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,311 8.85 274 14.71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 0.00 122 59.21
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 686 -92.84 28 -91.32
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5,459 26.63 239 -14.64
2025-08-12 13F Prudential Plc 10,408 666
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 7,830 -10.58 343 -39.82
2025-07-08 13F Webster Bank, N. A. 1,200 0.00 77 58.33
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 789 -44.12 51 -36.25
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 274 -4.20 18 54.55
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 20,526 19.59 1,058 26.10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 212,269 -0.17 9,310 -32.77
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,603 0.00 551 58.50
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1,401 0.00 57 -32.53
2025-07-07 13F Bangor Savings Bank 23 0.00 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 799 -1.96 51 59.38
2025-05-02 13F BluePointe Capital Management, LLC 8,063 -87.65 326 -91.65
2025-07-31 13F Quest Partners LLC 140 438.46 9 700.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 149,061 1.85 9,538 61.20
2025-07-16 13F ORG Wealth Partners, LLC 394 0.00 25 56.25
2025-07-15 13F Cigna Investments Inc /new 3,479 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,712 0.00 110 57.97
2025-08-14 13F Shay Capital LLC 13,010 -89.60 833 -83.55
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 27,850 -15.00 1,126 -42.40
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,937 -3.65 743 -35.14
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0
2025-07-18 13F Truist Financial Corp 11,398 -15.39 729 34.01
2025-08-14 13F Treasurer of the State of North Carolina 161,689 2.27 10 66.67
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 24,394 5.11 1,070 -29.25
2025-07-28 13F Ckw Financial Group 5 0.00 0
2025-07-28 NP ROM - ProShares Ultra Technology 17,765 -7.22 916 -2.24
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 2,177 44.27 88 -1.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 819 1.74 52 62.50
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 18,600 -91.56 1,211 -91.58
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 44,780 4.00 2,865 64.66
2025-04-16 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 19 1
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,045 -7.50 259 -0.77
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3,158 3.27 128 -30.22
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
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 59,555 29.98 3,811 105.72
2025-08-11 13F TD Waterhouse Canada Inc. 3,395 -19.85 217 24.86
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15,905 0.00 698 -32.66
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 101,025 1.08 6,465 60.00
2025-08-08 13F Principal Financial Group Inc 551,409 40.79 35,285 122.84
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 32,165 80.65 1,411 21.66
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,697 100.25 250 34.59
2025-08-15 13F Tower Research Capital LLC (TRC) 14,005 183.90 896 359.49
2025-08-14 13F Sandler Capital Management 3,750 240
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,178 27.48 164 34.71
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 18,546 0.00 813 -32.64
2025-08-14 13F Alta Park Capital, LP 663,749 42,473
2025-08-14 13F Balyasny Asset Management Llc Call 485,400 2,611.73 31,061 4,195.99
2025-08-14 13F Balyasny Asset Management Llc Put 21,400 -90.00 1,369 -84.17
2025-08-14 13F Balyasny Asset Management Llc 3,992,374 78.03 255,472 181.78
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 89,024 14.87 3,905 -22.65
2025-08-13 13F Guggenheim Capital Llc 25,161 55.74 1,610 146.55
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
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 -890 -0.00 -57 60.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 18,597 1,190
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,717 0.00 552 5.34
2025-08-29 NP STRV - Strive 500 ETF 5,915 5.23 378 66.52
2025-07-29 13F Private Wealth Management Group, LLC 399 102.54 26 257.14
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 500 0.00 32 55.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 930 0.00 60 59.46
2025-08-12 13F AI-Squared Management Ltd 0 -100.00 0
2025-07-31 13F City State Bank 35 0.00 2 100.00
2025-07-25 13F Stephens Consulting, LLC 23 1
2025-08-14 13F Susquehanna International Group, Llp 96,772 -61.28 6,192 -38.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,744 4.04 368 64.57
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 151,140 -12.72 6,629 -41.22
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 162,632 -16.02 7,133 -43.44
2025-08-14 13F Susquehanna International Group, Llp Call 2,553,100 -35.16 163,373 2.62
2025-08-14 13F Susquehanna International Group, Llp Put 1,440,000 19.68 92,146 89.42
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -65,966 101.03 -4,221 218.33
2025-08-12 13F Rhumbline Advisers 680,301 0.80 43,532 59.55
2025-08-14 13F Winton Capital Group Ltd 148,938 9,531
2025-08-05 13F Key FInancial Inc 27 0.00 2 0.00
2025-07-07 13F Versant Capital Management, Inc 2,124 -47.49 136 -17.18
2025-07-21 13F ASR Vermogensbeheer N.V. 31,041 -0.35 1,986 57.74
2025-07-23 13F Maryland State Retirement & Pension System 16,149 0.00 1,033 58.44
2025-08-14 13F Atalan Capital Partners, LP 1,084,788 -32.62 69,416 6.64
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 963 0.00 39 -33.33
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 194,388 0.00 8,526 -32.66
2025-08-08 13F KBC Group NV 213,164 -26.42 14 18.18
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 211,784 -0.29 13,552 57.82
2025-08-11 13F Rothschild Investment Llc 535 26.18 34 100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 243,906 -8.04 15,608 45.55
2025-08-14 13F Bluefin Capital Management, Llc 7,533 -53.09 482 -25.73
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 1,105 0.00 48 -32.39
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,734 8.38 76 -26.92
2025-08-06 13F True Wealth Design, LLC 166 -24.89 11 25.00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,190 632.44 10,929 393.41
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 317 46.08 14 -7.14
2025-05-15 13F 59 North Capital Management, LP 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 7,100 0.00 454 58.19
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 47,887 70.06 3,064 142.79
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 495 -1.59 26 4.17
2025-08-13 13F Hsbc Holdings Plc 1,147,474 -42.33 73,574 -7.20
2025-08-13 13F Hsbc Holdings Plc Call 165,000 10,597
2025-08-01 13F Belvedere Trading LLC Call 13,500 -89.33 1,068 -79.90
2025-08-13 13F Hsbc Holdings Plc Put 17,100 1,098
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 154,228 10.68 6,764 -25.47
2025-08-01 13F Belvedere Trading LLC Put 20,900 808.70 1,351 947.29
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,479 18.36 282 24.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9,145 7.47 401 -27.62
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 103 -6.36 7 50.00
2025-08-14 13F Two Sigma Investments, Lp 486,516 -17.81 31,132 30.09
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 122,311 12.56 7,827 128.30
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 26,359 4.72 1,359 10.32
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 19,499 0.00 1,248 58.25
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 1,358 0.00 87 59.26
2025-08-08 13F SG Americas Securities, LLC Call 20,300 -74.91 0
2025-07-25 13F LRI Investments, LLC 37 0.00 2 100.00
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 21 16.67 1 -100.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,684 0.57 190 5.59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,387 0.00 281 58.19
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20,768 -8.03 911 -38.10
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 14,636 1.88 642 -31.44
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 74,949 0.12 3,864 5.49
2025-08-12 13F Private Management Group Inc 5,342 342
2025-08-13 13F Natixis Advisors, L.p. 229,180 234.48 15 600.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,261 17.81 477 24.22
2025-05-15 13F Ubs Oconnor Llc Put 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 15 -59.46 1 -100.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,586 -3.89 185 1.10
2025-08-11 13F GW&K Investment Management, LLC 570 151.10 0
2025-08-05 13F Seelaus Asset Management LLC 6,845 -2.14 438 55.32
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 89,991 -37.65 4,639 -34.30
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,529 21.64 67 -20.24
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 800 0.00 41 5.13
2025-07-24 13F Callan Family Office, LLC 14,354 919
2025-05-15 13F Weiss Asset Management LP 64,983 2,627
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-08-14 13F Polar Asset Management Partners Inc. 243,675 -34.83 15,593 3.15
2025-08-11 13F Great Lakes Advisors, Llc 3,677 -48.67 235 -18.69
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 -99.76 5 -99.84
2025-07-22 13F HFM Investment Advisors, LLC 12 140.00 1
2025-08-14 13F Soros Capital Management Llc 80,800 5,170
2025-08-14 13F Slate Path Capital LP 6,038,091 -21.29 386,377 24.58
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 60,093 2,211.27 2,636 1,823.36
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 0.00 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,310 14.98 452 -22.60
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 21 0.00 1 0.00
2025-07-08 13F Range Financial Group LLC 11,213 718
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 29 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,631 0.00 680 58.51
2025-08-06 13F Golden State Wealth Management, LLC 10,860 45,150.00 695
2025-08-14 13F Soviero Asset Management, LP 71,000 -1.39 4,543 56.12
2025-08-12 13F Ameritas Investment Partners, Inc. 3,354 0.00 215 58.52
2025-07-28 NP VSTIX - Stock Index Fund 44,909 -0.94 2,315 4.37
2025-07-29 13F TFC Financial Management 10 0.00 1
2025-08-14 13F Soviero Asset Management, LP Call 80,000 -20.00 5,119 26.61
2025-08-14 13F Limestone Investment Advisors LP Put 10,300 659
2025-08-06 13F SOUTH STATE Corp 617 422.88 39 875.00
2025-08-14 13F Limestone Investment Advisors LP Call 13,600 870
2025-08-04 13F Strs Ohio 190,262 0.68 12,175 59.35
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,638 2.39 233 62.24
2025-07-15 13F Main Street Group, LTD 244 -67.98 16 -50.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,095 -17.62 92 -44.85
2025-08-07 13F Allworth Financial LP 3,770 294.76 241 534.21
2025-07-24 NP FEQTX - Fidelity Equity 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 336,400 17,341
2025-08-13 13F Ossiam 131,740 8,430
2025-07-17 13F Janney Montgomery Scott LLC 26,905 -24.53 2 0.00
2025-08-13 13F Ceredex Value Advisors LLC 468,100 29,954
2025-07-25 13F Sequoia Financial Advisors, LLC 5,567 356
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,272 2.09 1,809 61.66
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 116,600 0.00 6,011 5.35
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 251,307 29.58 11,022 -12.74
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 58,392 2.21 3,737 61.80
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Avala Global LP 235,300 -77.40 15,057 -64.23
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-07 13F Everhart Financial Group, Inc. 7,124 -8.35 456 44.90
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 7,765 -11.30 497 40.51
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 539 287.77 34 580.00
2025-08-14 13F Alyeska Investment Group, L.P. 907,898 -81.95 58,096 -71.43
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,725 0.00 366 58.44
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 6,162 -67.07 270 -77.83
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 804,090 18.79 35,267 -20.01
2025-08-13 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-08-14 13F Mangrove Partners 824,256 52,744
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 434 -77.28 19 -84.68
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 227,989 14,589
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 12,300 -93.06 45 -99.43
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-05-12 13F O'Brien Greene & Co. Inc 0 -100.00 0
2025-08-14 13F Dendur Capital Lp 310,000 -63.10 19,837 -41.59
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 441 86.86 28 211.11
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2,192 -14.11 140 35.92
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,916 10.50 150 16.28
2025-08-26 NP Profunds - Profund Vp Bull 302 -17.93 19 35.71
2025-08-07 13F Sierra Ocean, Llc 103 -76.38 7 -64.71
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,624 0.00 424 58.43
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 37 2
2025-07-29 13F Mutual Of America Capital Management Llc 40,004 -1.08 2,560 56.51
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 14,821 -0.87 948 56.95
2025-07-15 13F Ballentine Partners, LLC 5,535 354
2025-07-17 13F Beacon Capital Management, LLC 45 0.00 3 100.00
2025-08-14 13F III Capital Management 82,900 -27.15 5,305 15.30
2025-07-16 13F Perigon Wealth Management, LLC 4,177 267
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 11,229,112 2.08 718,551 61.56
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 2,953,216 2.35 152,238 7.83
2025-08-06 13F Parnassus Investments /ca 1,437,621 -43.70 91,993 -10.90
2025-08-14 13F Xponance, Inc. 58,584 3.30 3,749 63.53
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 0.00 0
2025-07-16 13F/A CX Institutional 5,676 77.99 0
2025-07-01 13F Harbor Investment Advisory, Llc 104 -65.22 7 -50.00
2025-05-15 13F AREX Capital Management, LP 0 -100.00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 143,226 82.95 9,165 189.57
2025-08-18 13F Onefund, Llc 799 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 0 -100.00 0 -100.00
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 6 50.00
2025-08-06 13F Richard Bernstein Advisors LLC 39,291 0.00 2,514 58.31
2025-07-30 13F DekaBank Deutsche Girozentrale 240,010 2.30 15 66.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 524 0.00 34 57.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,225 -51.31 -782 -22.96
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 53,156 42.44 2,740 50.05
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,683 -1.34 162 -33.74
2025-08-14 13F FIL Ltd 10,425,084 37.65 667,101 117.87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,033 0.89 130 60.49
2025-08-14 13F Sachem Head Capital Management LP 0 -100.00 0
2025-05-15 13F Nwi Management Lp 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 26.18 41 115.79
2025-08-26 13F/A Thrivent Financial For Lutherans 90,665 -54.04 6 -37.50
2025-08-04 13F Kovack Advisors, Inc. 5,751 368
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,073 -33.94 709 4.58
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 165 14.58 7 -25.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 52,166 41.12 3 200.00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,556 105.01 100 230.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675,000 -3.57 43,193 52.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,266 4.93 529 66.04
2025-08-14 13F Ancora Advisors, LLC 18,636 34.95 1,193 113.62
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 112,833 0.55 7,220 59.14
2025-03-26 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 Short -66,129 -4,307
2025-07-28 13F Twin Tree Management, LP Put 443,900 -22.77 28,405 22.23
2025-07-28 13F Twin Tree Management, LP 63,599 -73.53 4,070 -58.10
2025-08-13 13F Amundi 1,205,656 -52.34 79,308 -8.19
2025-07-15 13F Fortitude Family Office, LLC 188 62.07 12 200.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16,345 -5.63 1,046 49.29
2025-07-16 13F Signaturefd, Llc 4,755 38.39 304 120.29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 164,807 10.69 10,546 75.21
2025-08-07 13F Profund Advisors Llc 5,340 -7.47 342 46.35
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 36,640 -4.43 1,607 -35.64
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Soroban Capital Partners LP 3,061,134 1,926.27 195,882 3,107.48
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,255 -18.00 144 29.73
2025-07-09 13F Wolff Financial Management Llc 3,229 0
2025-07-30 13F Forum Financial Management, LP 5,895 3.38 377 63.91
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-08 13F L & S Advisors Inc 57,678 3,691
2025-08-11 13F Lsv Asset Management 1,374,100 16.65 88 85.11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -15,640 290.32 -686 163.46
2025-07-24 13F Us Bancorp \de\ 73,177 4.26 4,683 65.03
2025-08-04 13F Retirement Systems of Alabama 74,862 0.16 4,790 58.56
2025-08-18 13F Pacific Center for Financial Services 80 0.00 5 66.67
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,432 1.42 10,281 6.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,914 -36.20 442 0.91
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,619 68.61 466 13.41
2025-07-28 13F Private Wealth Asset Management, LLC 860 -1.60 55 57.14
2025-07-29 13F Activest Wealth Management 52 -50.94 3 -25.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 6 0
2025-08-14 13F Point72 Asset Management, L.P. 835,969 53,494
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,578 0.17 597 5.49
2025-08-14 13F Point72 Asset Management, L.P. Call 8,100 0.00 518 58.41
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,836 -1.34 565 56.08
2025-08-13 13F Dana Investment Advisors, Inc. 34,577 -0.86 2,213 56.88
2025-07-15 13F Public Employees Retirement System Of Ohio 197,043 2.32 12,609 61.93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 55,306 0.51 2,426 -32.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 30,230 1,934
2025-08-14 13F Stifel Financial Corp 94,231 17.00 6,030 85.17
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,529,531 -35.86 226 1.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,366 -61.40 60 -74.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 21,404 -5.82 1,370 49.13
2025-08-07 13F Illinois Municipal Retirement Fund 153,893 14.87 9,848 81.81
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 322 29.84 17 33.33
2025-07-31 13F Buckingham Strategic Partners 9,660 618
2025-08-12 13F Dimensional Fund Advisors Lp 3,401,926 15.98 217,676 83.58
2025-08-26 NP NOSIX - Northern Stock Index Fund 104,413 -1.58 6,681 55.77
2025-08-14 13F DecisionPoint Financial, LLC 7 0
2025-08-06 13F S&t Bank/pa 97,863 -4.99 6,262 50.38
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 320 0.00 16 6.67
2025-07-28 13F Rheos Capital Works Inc. 180,000 12
2025-04-04 13F Three Seasons Wealth, LLC 3,218 -2.04 220 -11.69
2025-08-14 13F Cobalt Capital Management, Inc. 160,000 10,238
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 65,703 189.24 4,204 357.95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,041 -96.35 387 -94.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,536 0.00 930 58.43
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 27,647 -0.72 1,213 -33.15
2025-08-05 13F Fourth Dimension Wealth, LLC 190 0.00 12 71.43
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