AT:FSLR / First Solar, Inc. - Kepemilikan Institusional - Penjual

First Solar, Inc.
AT ˙ WBAG ˙ US3364331070
€ 141.88 ↑1.36 (0.97%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1,094 -138
2025-08-14 13F Impact Asset Management GmbH 8,630 -50.63 1,091 -64.58
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
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-14 13F Yaupon Capital Management LP 84,402 -15.77 13,972 10.29
2025-07-15 13F Marquette Asset Management, LLC 0 -100.00 0
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
2025-08-13 13F Todd Asset Management Llc 158,559 -1.17 26,248 29.40
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 491 -3.54 81 26.56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,554 -70.76 4,055 -61.82
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
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 854 -2.73 141 27.03
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
2025-08-07 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
2025-07-29 13F Hartline Investment Corp/ 1,567 -4.28 259 25.73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -351 -58
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -956 -9.47 -158 18.80
2025-08-05 13F Hunter Associates Investment Management Llc 2,100 -2.33 0
2025-05-14 13F Credit Agricole S A 57,584 -39.63 7,280 -56.70
2025-08-08 13F Forsta Ap-fonden 22,100 -2.21 3,658 28.04
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 New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 2,661 -17.13 441 8.64
2025-08-01 13F New York Life Investment Management Llc 14,584 -3.54 2,414 26.32
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-05-14 13F APG Asset Management US Inc. 0 -100.00 0
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 312 -46.94 49 -38.75
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
2025-08-08 13F Candriam Luxembourg S.C.A. 88,331 -46.53 14,623 -29.99
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17,930 -1.73 2,968 28.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11,930 -1.07 1,975 29.53
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 95,500 -0.73 15,809 29.99
2025-08-06 13F Legacy Bridge, LLC 4,669 -1.52 773 28.88
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-04-24 13F U S Global Investors Inc 0 -100.00 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
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,568 -3.51 260 26.34
2025-07-14 13F Legacy Capital Group California, Inc. 2,149 -0.09 356 31.00
2025-08-26 NP TLSTX - Stock Index Fund 1,498 -4.59 248 24.75
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-04 13F Flagship Harbor Advisors, Llc 2,454 -14.11 406 12.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,238,427 -0.16 370 30.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,267 -14.10 375 12.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,125 -13.22 517 13.63
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -20,208 -288.02 -2,543 -241.22
2025-08-13 13F SCP Investment, LP 8,688 -44.62 1,438 -27.48
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
2025-08-14 13F Wells Fargo & Company/mn 151,604 -37.91 25,096 -18.70
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
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
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Bnp Paribas 710 -69.62 112 -62.03
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
2025-08-13 13F Cresset Asset Management, LLC 1,500 -8.37 248 20.39
2025-08-13 13F Colonial Trust Co / SC 42 -28.81 7 -14.29
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1,212 -20.37 201 4.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 254,014 -57.90 42,049 -44.87
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
2025-08-07 13F Montag A & Associates Inc 440 -29.03 73 -7.69
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
2025-08-14 13F Fred Alger Management, Llc 2,395 -7.92 396 20.73
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,684 -3.98 775 25.81
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
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
2025-07-29 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
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,395 -49.32 -1,169 -41.17
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
2025-08-26 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
2025-08-08 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
2025-08-14 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
2025-07-15 13F Public Employees Retirement System Of Ohio 31,515 -4.01 5,217 25.66
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 240 -13.36 40 11.43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 335,533 -28.55 55,544 -6.45
2025-07-25 13F Stephens Consulting, LLC 1 -98.57 0 -100.00
2025-08-08 13F Tobam 21,927 -6.01 4 50.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 -52.94 13 -38.10
2025-05-14 13F GM Advisory Group, Inc. 0 -100.00 0
2025-08-05 13F Advisors Preferred, LLC 2,472 -87.24 403 -83.73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,598 -15.12 596 11.21
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
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 2 -66.67 0
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
2025-04-22 13F Cottage Street Advisors LLC 0 -100.00 0
2025-07-30 NP RAYS - Global X Solar ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-07-09 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
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 213 -9.75 27 -33.33
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
2025-05-13 13F Windward Capital Management Co /ca 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -5,170 -636.86 -856 -567.21
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
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 54 -8.47 9 14.29
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
2025-08-25 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
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -225 -37
2025-07-24 13F Jfs Wealth Advisors, Llc 50 -9.09 8 33.33
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,061 200.85 -1,997 294.47
2025-08-13 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
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
2025-08-13 13F Amundi 1,461,803 -13.14 229,857 2.18
2025-08-20 13F Kentucky Retirement Systems 6,831 -6.15 1,131 22.83
2025-08-14 13F Utah Retirement Systems 17,269 -1.90 2,859 28.45
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
2025-05-14 13F Ratan Capital Management LP 0 -100.00 0
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 238 -49.68 32 -65.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -390 -65
2025-08-13 13F Groupe la Francaise 44,673 -23.41 7,366 -0.24
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
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
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
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 819 -19.86 136 4.65
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
2025-06-26 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
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 6,719 -10.43 1
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
2025-07-17 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
2025-06-26 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
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,150 -5.52 396 -29.03
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
2025-07-23 13F Steel Peak Wealth Management LLC 10,000 -9.26 1,655 18.81
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 241 -58.01 40 -45.83
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
2025-08-11 13F Baldwin Investment Management, LLC 6,162 -16.81 1,020 8.97
2025-08-14 13F Aqr Capital Management Llc 186,223 -50.69 29,852 -36.06
2025-05-15 13F Irenic Capital Management LP Call 0 -100.00 0 -100.00
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 22,790 -2.74 3,773 27.35
2025-08-12 13F Essex Investment Management Co Llc 9,152 -30.83 1,515 -9.39
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 4,600 -0.15 761 30.76
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
2025-04-24 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
2025-04-01 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
2025-08-14 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
2025-08-13 13F Bank Of Nova Scotia 23,392 -66.36 3,873 -55.94
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
2025-08-15 13F Ctc Llc Call 20,500 -58.59 3,394 -45.78
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
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
2025-07-30 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
2025-05-14 13F Senator Investment Group LP 0 -100.00 0
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 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
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,410 -3.25 399 26.75
2025-08-14 13F Goldman Sachs Group Inc Put 146,000 -38.63 24,169 -19.65
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
2025-07-28 NP SSO - ProShares Ultra S&P500 9,651 -0.84 1,526 15.09
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
2025-07-22 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
2025-04-28 13F Hgk Asset Management Inc 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
2025-07-25 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
2025-07-17 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
2025-07-30 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
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,640 -22.64 271 -48.67
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
2025-08-26 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
2025-08-14 13F Stifel Financial Corp 12,480 -23.33 2,066 0.39
2025-08-13 13F Capital Markets Trading UK LLP 5,164 -30.13 1
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
2025-08-12 13F Jpmorgan Chase & Co Put 92,700 -56.44 15,346 -42.96
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
2025-08-14 13F Shay Capital LLC 7,413 -93.47 1,227 -91.45
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
2025-04-08 13F Andrew Hill Investment Advisors, Inc. 0 -100.00 0
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
2025-07-29 13F Regions Financial Corp 0 -100.00 0
2025-05-15 13F Exor Capital LLP 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
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 540 -2.17 89 28.99
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
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 16,918 -1.73 2,801 28.68
2025-04-25 NP VCULX - Growth Fund 919 -50.46 125 -57.19
2025-08-12 13F Saturna Capital CORP 3,943 -35.50 653 -15.54
2025-07-22 13F Gf Fund Management Co. Ltd. 5,980 -50.49 990 -35.23
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
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
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
2025-08-13 13F Ostrum Asset Management 2,319 -2.81 384 27.24
2025-04-24 NP CSM - ProShares Large Cap Core Plus 2,412 -7.05 328 -36.56
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
2025-08-14 13F Cohen & Steers, Inc. 29,098 -10.53 5 0.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 317 -14.09 50 0.00
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
2025-06-26 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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 65,185 -5.31 10,791 23.98
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
2025-08-25 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
2025-08-28 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
2025-08-14 13F Soros Fund Management Llc 166,063 -45.93 27,490 -29.21
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 32 -97.23 191 29.25
2025-07-24 13F KFA Private Wealth Group, LLC 1,537 -6.05 254 23.30
2025-08-14 13F Delta Global Management LP 15,785 -15.75 2,613 10.35
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
2025-08-14 13F Banque Transatlantique SA 250 -78.63 41 -69.85
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 8 -99.82 1 -99.88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 236,326 -1.10 39,121 29.50
2025-04-03 13F First Hawaiian Bank 3,052 -38.04 386 -55.65
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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
2025-08-14 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
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-07-25 13F Wealth Architects, LLC 1,708 -1.27 283 29.36
2025-08-27 NP RYSIX - Electronics Fund Investor Class 6,252 -0.73 1,035 29.90
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
2025-08-14 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
2025-06-25 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
2025-08-12 13F Mediolanum International Funds Ltd 71,630 -52.93 10,898 -43.76
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Riverview Capital Advisers, LLC 35,483 -0.80 5,874 29.88
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -22,617 193.92 -3,744 285.19
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
2025-08-05 13F Centennial Bank/AR/ 4,703 -1.30 779 29.24
2025-07-24 13F Eastern Bank 3,152 -9.87 522 17.87
2025-08-11 13F Raiffeisen Bank International AG 177,630 -1.83 27,153 17.84
2025-07-17 13F Venture Visionary Partners LLC 44,170 -13.85 7,312 12.79
2025-07-31 13F State of New Jersey Common Pension Fund D 34,062 -2.15 5,639 28.11
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
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 6,420 -13.11 1,063 13.70
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
2025-08-12 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
2025-04-11 13F Joule Financial, LLC 0 -100.00 0 -100.00
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
2025-08-22 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
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-01 13F Trust Investment Advisors 3,602 -7.55 596 21.14
2025-05-21 NP MBOVX - M Large Cap Value Fund 0 -100.00 0 -100.00
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
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-05-15 13F Tairen Capital Ltd 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-05 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 -100.00 0
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
2025-08-22 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
2025-05-27 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
2025-08-14 13F Decade Renewable Partners Lp 12,900 -63.45 2,135 -52.14
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
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
2025-07-23 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
2025-05-14 13F Hartree Partners, LP 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,239 -8.63 205 19.88
2025-08-11 13F Principal Securities, Inc. 374 -10.53 62 -16.44
2025-08-06 13F Commonwealth Equity Services, Llc 44,578 -12.26 7 16.67
2025-07-17 13F Clean Yield Group 28,245 -2.77 4,676 27.31
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 2,500 -18.30 315 18.05
2025-08-05 13F Fullcircle Wealth Llc 0 -100.00 0
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
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 3,035 -6.76 502 22.14
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 0 -100.00 0
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
2025-07-28 NP ROM - ProShares Ultra Technology 5,468 -7.79 864 7.06
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 69 -61.02 11 -50.00
2025-08-11 13F WPG Advisers, LLC 29 -71.29 5 -66.67
2025-08-15 13F WealthCollab, LLC 201 -12.99 33 13.79
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
2025-08-07 13F ProShare Advisors LLC 23,430 -1.93 3,879 28.41
2025-08-14 13F Investment House Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 93 -17.70 15 7.14
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 293,570 -2.40 48,598 27.80
2025-08-08 13F Summerhill Capital Management lnc. 43,343 -1.11 7,175 29.49
2025-08-25 13F/A Neuberger Berman Group LLC 41,249 -57.33 6,828 -44.13
2025-06-30 NP TRFM - AAM Transformers ETF 1,219 -39.17 153 -54.33
2025-07-11 13F Bouvel Investment Partners, LLC 16,116 -1.30 2,668 -34.52
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 63,607 -2.75 10,530 27.33
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
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 548 -1.62 69 -26.88
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,614 -78.18 438 -58.06
2025-08-06 13F Harvest Portfolios Group Inc. 1,594 -3.86 264 25.84
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-05-15 13F Covalis Capital Llp 0 -100.00 0 -100.00
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
2025-08-14 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
2025-05-02 13F Sigma Planning Corp 0 -100.00 0 -100.00
2025-08-01 13F Motley Fool Asset Management LLC 1,726 -3.03 286 26.67
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 375 -57.14 62 -43.64
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
2025-08-14 13F Mbb Public Markets I Llc 1,996 -18.06 330 7.49
2025-07-14 13F Clear Harbor Asset Management, LLC 10,303 -32.03 1,706 -11.01
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 BKLC - BNY Mellon US Large Cap Core Equity ETF 5,202 -13.50 655 -35.05
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,100 -8.33 138 -31.34
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
2025-08-08 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
2025-06-27 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
2025-06-26 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
2025-08-27 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
2025-06-23 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
2025-07-22 13F Figure 8 Investment Strategies Llc 8,068 -8.87 1,336 19.30
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
2025-08-13 13F Walleye Capital LLC 15,720 -38.35 2,602 -19.27
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 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
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 59,646 -6.28 9,874 22.71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,809 -9.20 796 18.98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 546 -39.40 90 -20.35
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
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-05-13 13F Adviser Investments LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 842,285 -11.75 139,432 15.55
2025-04-15 13F Davis Investment Partners, 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
2025-05-01 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
2025-07-24 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 Advisors Asset Management, Inc. 6,712 -7.84 1,111 20.76
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
2025-03-27 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
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,249 -1.10 538 29.40
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 Ci Investments Inc. 36,419 -21.94 6 20.00
2025-07-31 13F Whipplewood Advisors, LLC 6 -99.10 1
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
2025-08-26 NP Profunds - Profund Vp Technology 575 -8.44 95 20.25
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 634 -10.45 105 16.85
2025-05-12 13F Zevenbergen Capital Investments Llc 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 74 -1.33 12 33.33
2025-08-13 13F RWC Asset Management LLP 65,483 -2.68 10,840 27.44
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 -94.77 2 -94.44
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
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 3,450 -63.67 571 -52.42
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 65 -1.52 11 25.00
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
2025-08-11 13F Aviso Wealth Management 2,406 -16.78 398 9.04
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
2025-08-14 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
2025-08-26 NP QCSCRX - Social Choice Account Class R1 293,561 -1.66 48,596 28.77
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
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 8,572 -15.52 1,084 -39.43
2025-07-28 13F Duncker Streett & Co Inc 10 -99.93 2 -99.94
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
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
2025-08-13 13F Marshall Wace, Llp 700 -90.90 116 -88.17
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
2025-07-30 13F Demars Financial Group, LLC 6,540 -98.93 1,083 26,950.00
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
2025-08-14 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
2025-08-12 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
2025-08-26 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
2025-08-14 13F Royal London Asset Management Ltd 49,304 -4.10 8,162 25.55
2025-07-25 13F Ofi Invest Asset Management 120,927 -6.94 17,054 12.13
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
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-04-25 13F Westside Investment Management, Inc. 0 -100.00 0
2025-05-16 13F Stance Capital Llc 0 -100.00 0
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
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 440 -98.10 74 -98.48
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
2025-05-15 13F Anomaly Capital Management, LP 0 -100.00 0
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
2025-07-10 13F Exchange Traded Concepts, Llc 1,359 -21.22 225 2.75
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
2025-07-23 13F WestEnd Advisors, LLC 1 -50.00 0
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 8,045 -0.04 1,332 30.88
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
2025-08-18 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
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
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
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100.00 0
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
2025-06-26 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
2025-08-12 13F Public Sector Pension Investment Board 10,723 -37.66 1,775 -18.35
2025-03-28 NP TEMP - JPMorgan Climate Change Solutions ETF 168 -78.65 28 -81.70
2025-08-13 13F Walleye Trading LLC 117,790 -40.82 19,499 -22.51
2025-07-25 13F Hemington Wealth Management 249 -13.54 0
2025-08-14 13F State Of Wisconsin Investment Board 55,234 -5.06 9,143 24.31
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
2025-06-26 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 FineMark National Bank & Trust 2,156 -2.27 357 28.06
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
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
2025-08-13 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
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 178 -21.24 22 -40.54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,354 -10.96 721 16.50
2025-08-15 13F E Fund Management Co., Ltd. 2,069 -4.61 343 24.82
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
2025-04-24 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
2025-06-25 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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 465 -9.53 77 18.75
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
2025-08-14 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
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100.00 0 -100.00
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
2025-05-15 13F Electron Capital Partners, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 793,956 -1.47 131,431 29.01
2025-07-09 13F Goelzer Investment Management, Inc. 2,508 -6.03 415 23.15
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
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,731 -2.24 1,380 13.49
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
2025-08-14 13F Point72 Europe (London) LLP Call 0 -100.00 0 -100.00
2025-04-16 13F Polianta Ltd 0 -100.00 0 -100.00
2025-08-15 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
2025-07-17 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
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6,389 -8.74 804 -31.48
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 62,100 -8.27 10,280 20.11
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
2025-05-22 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
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 99 -33.56 16 -11.11
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
2025-08-08 13F Larson Financial Group LLC 49 -80.86 8 -75.00
2025-04-24 13F Quaero Capital S.A. 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 306 -6.13 51 21.95
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
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,023 -5.81 832 23.29
2025-07-30 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
2025-07-23 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
2025-08-05 13F Triglav Skladi, D.o.o. 23,500 -6.93 3,890 21.87
2025-07-25 13F Yousif Capital Management, Llc 12,781 -1.99 2,116 28.34
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 140,491 -42.47 23,257 -24.68
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 26,948 -13.14 4,260 0.83
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 8 -11.11 1 0.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14,254 -20.60 2,360 3.97
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
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 5,681 -1.44 715 -26.01
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
2025-08-26 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
2025-08-12 13F Evelyn Partners Investment Management LLP 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 91,387 -0.48 15 36.36
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 12,634 -0.12 2,091 30.77
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
2025-08-14 13F Man Group plc Put 49,500 -17.91 8,194 7.49
2025-08-14 13F UBS Group AG Call 133,096 -52.70 22,033 -38.08
2025-08-06 13F Metis Global Partners, LLC 22,169 -5.39 3,670 23.87
2025-08-14 13F Arosa Capital Management LP 4,400 -94.37 728 -92.64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,421 -0.30 2,553 30.54
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
2025-07-25 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
2025-08-11 13F Westpac Banking Corp 865 -3.35 143 26.55
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 20,188 -10.76 2,540 -32.96
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
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 245 -47.31 41 -39.71
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 31,093 -2.60 5,147 27.53
2025-08-12 13F Bokf, Na 0 -100.00 0
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
2025-08-08 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
2025-07-16 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
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-07-29 13F Barlow Wealth Partners, Inc. 6,050 -12.95 1,032 4.67
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10,265 -0.63 1,623 15.36
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
2025-08-26 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
2025-08-14 13F Long Focus Capital Management, Llc 0 -100.00 0
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
2025-08-14 13F Kovitz Investment Group Partners, LLC 39,163 -1.73 6,483 28.68
2025-08-01 13F Guinness Asset Management LTD 57,202 -20.28 9,440 4.04
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884 -1.26 237 -25.71
2025-08-05 13F Dunhill Financial, LLC 161 -8.52 27 18.18
2025-08-01 13F Guinness Atkinson Asset Management Inc 3,399 -9.58 563 18.32
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
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 268 -21.41 34 -42.11
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 -24.39 5 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -168,669 209.87 -27,921 305.77
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
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -17,252 -2,171
2025-08-14 13F Energy Income Partners, LLC 9,104 -1.65 1,507 28.80
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,301 -3.13 215 27.22
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
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,306 -23.71 216 0.00
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
2025-07-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
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
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
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
2025-06-24 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
2025-08-14 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
2025-08-14 13F/A Barclays Plc Call 213,100 -17.27 35 9.38
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
2025-08-20 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
2025-08-06 13F Moors & Cabot, Inc. 1,353 -19.22 224 5.69
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
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,906 -3.33 481 26.58
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
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 225,269 -5.54 28,343 -29.05
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 14,620 -0.71 2,420 30.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,475 -6.95 906 21.94
2025-04-22 13F Stiles Financial Services Inc 0 -100.00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-04-29 13F Financial Network Wealth Management LLC 2,591 -0.27 0
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
2025-08-13 13F Russell Investments Group, Ltd. 168,811 -11.49 27,404 13.47
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 Peak6 Llc Put 146,200 -40.79 24,202 -22.47
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
2025-08-13 13F Invesco Ltd. 2,121,787 -12.59 351,241 14.44
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
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
2025-08-14 13F Ameriprise Financial Inc 57,440 -22.12 9,507 1.95
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
2025-07-25 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
2025-08-14 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
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,290 -11.65 379 15.90
2025-07-23 13F Louisiana State Employees Retirement System 5,700 -1.72 944 28.65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 101,983 -0.21 16,882 30.67
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 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 GAAEX - Guinness Atkinson Alternative Energy Fund 2,765 -9.37 458 18.70
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
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
2025-08-14 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
2025-08-14 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
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 1,292 -19.85 214 4.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,672 -18.41 1,104 6.87
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-05-12 13F True North Advisors, LLC 0 -100.00 0
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-05-23 13F SWAN Capital 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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -68 -11
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 62,195 -3.42 9,832 12.11
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
Other Listings
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