AT:PANW / Palo Alto Networks, Inc. - Kepemilikan Institusional - Penjual

Palo Alto Networks, Inc.
AT ˙ WBAG ˙ US6974351057
€ 169.28 ↓ -5.24 (-3.00%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 13F Yousif Capital Management, Llc 78,198 -0.97 16,002 18.77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 231,042 -2.30 47,280 17.17
2025-08-14 13F Impact Asset Management GmbH 28,040 -1.34 4,785 -7.48
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-07-17 13F Western Financial Corp/CA 4,505 -0.95 922 18.69
2025-08-06 13F Csenge Advisory Group 2,023 -10.92 389 2.37
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-07-09 13F David J Yvars Group 15,618 -6.92 3,196 11.63
2025-08-06 13F Washington Trust Bank 55,173 -59.70 11,291 -51.67
2025-08-22 NP FMKFX - Fidelity Magellan 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 24,953 -6.83 5,106 11.73
2025-07-31 13F Kornitzer Capital Management Inc /ks 14,262 -13.05 2,919 4.25
2025-07-17 13F Janney Capital Management LLC 41,477 -1.92 8 14.29
2025-07-30 13F Avidian Wealth Solutions, LLC 4,226 -3.47 865 15.66
2025-08-26 NP Profunds - Profund Vp Bull 575 -17.86 118 -1.68
2025-07-25 NP AMCPX - AMCAP FUND Class A 2,413,654 -43.74 464,435 -43.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33,059 -4.94 6,765 14.00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 146 -0.68 27 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 28,622 -2.18 5,857 17.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0 -100.00
2025-08-06 13F Trillium Asset Management, Llc 323,982 -4.39 66,301 14.66
2025-08-07 13F BOK Financial Private Wealth, Inc. 20,033 -9.98 4,100 7.95
2025-08-12 13F Maxi Investments CY Ltd 2,500 -74.48 1 -100.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,629 -4.63 0
2025-08-07 13F First Dallas Securities Inc. 2,560 -18.99 524 -2.97
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,907 -33.83 60,554 -20.65
2025-07-17 13F Vermillion Wealth Management, Inc. 135 -58.33 28 -50.91
2025-07-21 13F Montz Harcus Wealth Management LLC 1,038 -28.22 212 -13.82
2025-07-22 13F Valley National Advisers Inc 435 -3.33 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 88,751 -17.70 18,162 -1.29
2025-08-04 13F Assetmark, Inc 89,260 -44.86 18,266 -33.87
2025-07-29 13F Goldstein Advisors, LLC 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 249,813 -0.25 51,122 19.63
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 1,262 -54.29 243 -53.90
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 13,041 -31.32 2,438 -30.39
2025-07-31 13F Moloney Securities Asset Management, LLC 9,717 -3.20 1,988 16.12
2025-08-13 13F Green Harvest Asset Management LLC 3,804 -6.26 778 12.43
2025-06-30 NP CAML - Congress Large Cap Growth ETF 29,516 -0.85 5,517 0.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 18,084 -16.48 3,701 0.16
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,419 -2.94 7,044 16.41
2025-07-31 13F Darden Wealth Group Inc 6,191 -8.50 1,267 9.71
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,627 -1.03 333 18.57
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,308 -5.01 252 -4.20
2025-07-30 13F Citizens & Northern Corp 7,752 -33.93 1,586 -20.78
2025-04-10 13F Orser Capital Management, Llc 0 -100.00 0
2025-07-24 NP BGSIX - BlackRock Technology Opportunities 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 212,465 -23.60 40,883 -22.80
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 26 -27.78 5 -16.67
2025-08-27 NP SPAM - Themes Cybersecurity ETF 429 -7.14 88 11.54
2025-08-14 13F Corient IA LLC 10,800 -1.82 2,210 17.74
2025-08-11 13F Cornerstone Planning Group LLC 799 -8.37 135 -7.53
2025-08-13 13F StoneX Group Inc. 1,432 -23.22 293 -7.86
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 458,673 -8.52 85,740 -7.28
2025-07-24 13F Vivid Wealth Management, LLC 14,310 -2.60 2,928 16.79
2025-08-05 13F Core Alternative Capital 19,256 -5.65 3,941 13.15
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 23,465 -1.75 4,802 17.82
2025-08-14 13F Frisch Financial Group, Inc. 1,406 -7.62 0
2025-08-13 13F Wills Financial Group LLC 47,343 -1.12 9,688 18.58
2025-07-10 13F Jackson Square Capital, Llc 2,194 -3.09 449 16.06
2025-08-14 13F Capstone Investment Advisors, Llc Call 33,100 -30.61 6,774 -16.78
2025-08-18 13F/A Nomura Holdings Inc 7,375 -80.44 1,509 -76.55
2025-08-12 13F O'shaughnessy Asset Management, Llc 106,629 -1.15 21,821 18.54
2025-08-14 13F Capstone Investment Advisors, Llc Put 76,400 -32.27 15,634 -18.78
2025-07-07 13F Retirement Wealth Solutions LLC 49 -74.61 10 -68.75
2025-08-14 13F Capstone Investment Advisors, Llc 3,784 -43.16 774 -31.81
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 63 -44.25 12 -42.86
2025-08-18 13F/A Nomura Holdings Inc Put 47,500 -38.31 9,720 -26.02
2025-05-15 13F Anatole Investment Management Ltd 0 -100.00 0
2025-05-14 13F Wallace Hart LLC 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 54,214 -0.73 10,432 0.30
2025-08-14 13F Coastal Bridge Advisors, LLC 54,866 -0.15 11,228 19.74
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 5,081 -8.27 950 -7.05
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-09 13F Werlinich Asset Management, LLC 8,304 -0.60 1,699 19.23
2025-07-16 13F Evergreen Private Wealth LLC 1,172 -18.27 240 -2.05
2025-07-08 13F RMR Wealth Builders 4,175 -1.67 854 17.96
2025-07-08 13F Everpar Advisors Llc 3,022 -1.76 618 17.94
2025-08-14 13F State Of Wisconsin Investment Board 353,647 -10.30 72,370 7.57
2025-08-14 13F Meiji Yasuda Life Insurance Co 11,812 -86.07 2,417 -83.30
2025-05-15 13F Glenmede Trust Co Na 119,923 -5.75 20,464 -11.61
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 44,276 -1.19 9,061 18.49
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-08-06 13F Long Run Wealth Advisors, LLC 19,213 -5.69 3,932 13.09
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-06 13F Legacy Bridge, LLC 11,259 -0.22 2,304 19.69
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,563 -2.44 934 16.92
2025-07-30 13F Argonautica Private Wealth Management, Inc 7,971 -0.70 1,631 19.14
2025-07-08 13F Quintet Private Bank (Europe) S.A. 199,971 -10.67 40,922 7.13
2025-04-30 13F Bosman Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,435 -20.94 661 -20.19
2025-08-01 13F United Capital Management of KS, Inc. 87,002 -0.65 17,804 23.38
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 103,300 -50.02 19,310 -45.56
2025-07-15 13F Jeppson Wealth Management, Llc 11,614 -1.23 2,377 18.44
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 713 -10.76 146 6.62
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 140,656 -19.86 27,065 -19.02
2025-08-11 13F First American Trust, Fsb 38,121 -0.65 7,801 19.15
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 30,581 -13.97 6,258 3.18
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 929,327 -10.68 190,177 7.11
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,885 -3.57 1,000 15.63
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 610 -77.63 665 19.86
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 28,359 -4.32 5,803 14.75
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,730 -2.47 1,991 16.98
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,412 -2.39 13,536 -1.07
2025-08-14 13F Catalyst Financial Partners Llc 2,121 -22.93 434 -7.46
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-07-14 13F Opal Wealth Advisors, LLC 1,326 -0.97 271 18.86
2025-08-13 13F Marshall Wace, Llp 8,400 -95.16 1,719 -94.20
2025-05-15 13F Cyrus J. Lawrence, LLC 4,607 -94.62 1 -100.00
2025-08-13 13F Colonial Trust Co / SC 43,241 -0.96 8,849 18.77
2025-08-12 13F Jaffetilchin Investment Partners, LLC 24,052 -0.41 4,922 19.44
2025-08-13 13F Capital Fund Management S.a. Call 211,100 -60.75 43,200 -52.93
2025-08-13 13F Capital Fund Management S.a. Put 338,300 -37.06 69,230 -24.52
2025-08-14 13F Synovus Financial Corp 71,876 -0.49 14,709 19.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 50,061 -0.89 10,245 18.85
2025-07-30 13F Klingenstein Fields & Co Lp 447,000 -3.70 91,474 15.49
2025-05-12 13F AMJ Financial Wealth Management 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 26,249 -19.55 5,372 -3.52
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15,809 120.49 -3,235 164.51
2025-08-12 13F SlateStone Wealth, LLC 3,640 -2.67 1
2025-07-22 13F Appleton Partners Inc/ma 38,218 -2.02 8 16.67
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 74,450 -3.97 15 15.38
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 4,440 -94.17 913 -93.00
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Clough Capital Partners L P 72,743 -2.24 15 -99.89
2025-08-14 13F Two Sigma Investments, Lp 534,252 -33.84 109,329 -20.65
2025-08-05 13F Washburn Capital Management, Inc. 9,910 -5.17 2,028 13.68
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 619 -3.88 119 -2.46
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,471 -0.03 19,140 1.02
2025-08-14 13F Balyasny Asset Management Llc Call 22,400 -3.03 4,584 16.29
2025-07-15 13F Graypoint LLC 8,761 -2.12 1,793 17.35
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 40,570 -3.17 8,302 16.13
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 5,237 -15.46 1,072 1.32
2025-08-06 13F Fox Run Management, L.l.c. 4,852 -27.18 993 -12.68
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 162 -40.00 33 -28.26
2025-07-09 13F Blodgett Wealth Advisors, Llc 4,800 -3.03 982 16.35
2025-05-07 13F Horan Capital Advisors, LLC. 12,746 -0.13 2,175 -6.37
2025-08-14 13F Balyasny Asset Management Llc 10,871 -91.63 2,225 -89.96
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 6,557 -8.50 1,342 9.74
2025-07-31 13F Catalyst Capital Advisors LLC 1,318 -15.35 270 1.51
2025-08-08 13F Emerald Investment Partners, Llc 14,092 -44.36 2,884 -33.28
2025-07-17 13F Moody Lynn & Lieberson, Llc 39,873 -0.30 8,160 19.56
2025-07-30 13F Sander Capital Advisors Inc 25,010 -0.28 5 25.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 85,381 -0.46 17,421 19.28
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 163,213 -6.31 33,400 12.36
2025-08-04 13F GAM Holding AG 15,370 -9.11 3,145 9.01
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,170 -79.88 1,058 -75.89
2025-08-14 13F Hurley Capital, LLC 618 -12.46 126 5.00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 390 -4.88 80 14.49
2025-08-12 13F Quadcap Wealth Management, LLC 10,340 -1.37 2,116 18.29
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 150,607 -2.62 28,980 -1.60
2025-08-07 13F Midland Wealth Advisors Llc 6,057 -6.54 1,240 12.13
2025-07-24 13F Tandem Capital Management Corp /adv 6,475 -0.69 1,325 19.15
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-07-18 13F Victrix Investment Advisors 1,723 -5.54 353 11.75
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 7,246 -1.00 1,354 0.37
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 14,805 -53.75 3,030 -44.54
2025-08-05 13F Hills Bank & Trust Co 41,287 -2.33 8,449 17.14
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 104,175 -16.99 21,317 -0.44
2025-08-12 13F Close Asset Management Ltd 159,441 -12.71 33 3.23
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 17 -5.56 3 0.00
2025-08-12 13F Champlain Investment Partners, LLC 654,385 -4.95 133,913 13.99
2025-08-06 13F Valued Wealth Advisors LLC 14 -73.08 3 -75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,622 -7.18 1,150 11.33
2025-08-13 13F Virtue Capital Management, LLC 2,300 -51.60 471 -41.90
2025-07-11 13F Grove Bank & Trust 461 -6.49 94 11.90
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 37 -76.13 8 -73.08
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1,489 -0.20 305 19.69
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 389,524 -0.54 74,952 0.50
2025-08-14 13F Cura Wealth Advisors, Llc 2,800 -17.65 573 -1.38
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 145 -24.87 27 -22.86
2025-08-13 13F Maia Wealth LLC 2,761 -21.00 565 -4.88
2025-07-17 13F Paradigm Financial Partners, Llc 6,594 -5.39 1,349 13.46
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 4,130 -27.82 786 -64.58
2025-08-01 13F Wincap Financial Llc 5,788 -3.21 1,184 16.08
2025-08-04 13F Atria Investments Llc 52,871 -5.74 10,820 13.04
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0 -100.00
2025-07-01 13F Legacy Wealth Management, LLC / MS 46,165 -3.55 9,447 15.67
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 28,269 -4.13 5,440 -3.13
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,894 -1.22 39,678 18.46
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 279 -62.70 57 -55.12
2025-08-05 13F 5T Wealth, LLC 3,079 -13.34 630 3.96
2025-07-28 13F Copia Wealth Management 969 -19.25 198 -2.94
2025-08-04 13F AMG National Trust Bank 2,125 -11.16 435 6.37
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 9,919 -2.83 1,854 -1.49
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,785 -69.66 475 -71.56
2025-07-11 13F Adirondack Trust Co 980 -2.97 201 16.28
2025-08-12 13F YANKCOM Partnership 1,368 -0.51 280 19.23
2025-08-08 13F Creative Planning 183,729 -1.39 37,598 18.25
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 439,803 -0.86 90,001 18.89
2025-08-14 13F Clark Capital Management Group, Inc. 1,831 -19.05 375 -2.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 73,300 -4.12 15,000 14.99
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,024 -4.30 2,870 14.76
2025-07-29 13F S-Bank Fund Management Ltd 821 -28.61 168 -14.29
2025-08-13 13F Garner Asset Management Corp 9,986 -10.73 2,044 7.08
2025-08-25 13F/A Promus Capital, LLC 630 -48.53 129 -38.46
2025-08-11 13F Tidemark, LLC 150 -59.02 31 -51.61
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 22,941 -3.76 4,695 15.42
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 40,581 -4.80 8,304 14.18
2025-05-13 13F Menora Mivtachim Holdings Ltd. 0 -100.00 0 -100.00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3,134 -8.60 641 9.57
2025-08-22 NP FCNTX - Fidelity Contrafund 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 292,188 -21.27 59,793 -5.58
2025-08-11 13F Perennial Investment Advisors, LLC 9,758 -4.44 1,997 14.58
2025-07-11 13F Essex Savings Bank 9,109 -0.12 1,864 19.79
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 27,571 -5.53 5,305 -4.53
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,613 -11.13 330 6.80
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 109,550 -12.02 22,418 5.51
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,247,293 -30.66 240,004 -29.94
2025-06-25 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 10,529 -51.34 1,968 -50.68
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 411 -18.45 84 -2.33
2025-08-14 13F Lord, Abbett & Co. Llc Call 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 64,411 -6.64 13,181 11.96
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4,567 -1.06 854 0.24
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2,582 -79.71 483 -79.45
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,900 -15.64 6,733 1.17
2025-08-13 13F Crescent Grove Advisors, LLC 0 -100.00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 7,715 -2.65 1,579 16.72
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,000 -1.79 2,251 17.79
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 25,791 -2.45 5,278 16.98
2025-07-16 13F TOWER TRUST & INVESTMENT Co 8,122 -5.93 1,662 3.04
2025-08-14 13F Voya Investment Management Llc 1,613,464 -16.38 329,579 0.18
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,339 -2.17 683 17.35
2025-07-07 13F Enterprise Bank & Trust Co 19,249 -0.27 3,939 19.62
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,981 -8.37 370 -7.04
2025-04-11 13F Constitution Capital LLC 0 -100.00 0 -100.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,033 -0.73 391 0.26
2025-07-18 13F Ami Asset Management Corp 201,552 -5.48 41,246 13.35
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 32,600 -16.62 6,671 -0.01
2025-08-05 13F GPS Wealth Strategies Group, LLC 47,599 -0.00 9,741 19.92
2025-07-09 13F First Financial Corp /in/ 6,614 -2.12 1,353 17.35
2025-07-16 13F First American Bank 61,151 -0.36 12,514 19.49
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 758,262 -1.47 155,171 18.17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 110,698 -1.90 22,653 17.65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,700 -25.54 -712 -24.84
2025-08-07 13F Strategy Asset Managers Llc 1,509 -0.40 309 19.38
2025-07-15 13F Missouri Trust & Investment Co 20,031 -0.76 4,099 19.02
2025-08-26 NP TLSTX - Stock Index Fund 9,509 -1.34 1,946 18.31
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 773 -97.67 158 -97.21
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 6,070 -3.56 1,242 15.64
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 42,317 -7.90 8,660 10.45
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12,300 -30.51 2,299 -28.80
2025-07-30 13F Drive Wealth Management, Llc 2,884 -0.72 590 19.19
2025-07-24 13F Zullo Investment Group, Inc. 2,052 -5.57 420 13.24
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 1,431,310 -0.39 292,903 19.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 92,839 -5.03 18,999 13.89
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-07-16 13F Kathmere Capital Management, LLC 3,218 -5.63 659 13.25
2025-07-11 13F Wedge Capital Management L L P/nc 1,272 -0.70 260 19.27
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 67,338 -1.18 13,780 18.52
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 25,600 -2.29 1,125 39.98
2025-08-14 13F Cache Advisors, LLC 10,180 -56.86 2,083 6,409.38
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2,039 -9.82 417 8.31
2025-06-26 NP DARP - Grizzle Growth ETF 127 -63.71 24 -64.06
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 7,317 -7.32 1,497 11.14
2025-08-25 NP SKYY - First Trust Cloud Computing 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 115,895 -6.33 23,717 12.34
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 275,000 -8.33 56,276 9.93
2025-07-15 13F Forte Capital Llc /adv 4,484 -5.38 918 13.49
2025-07-09 13F Catalyst Private Wealth, Llc 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 2,085 -2.43 427 17.03
2025-07-22 13F Diligent Investors, LLC 3,325 -0.45 680 19.51
2025-07-23 13F Eagle Strategies LLC 4,962 -0.86 1,015 18.85
2025-07-17 13F Smith Anglin Financial, LLC 0 -100.00 0 -100.00
2025-07-21 13F Mechanics Financial Corp 6,148 -1.76 1,258 17.90
2025-08-15 13F/A Rakuten Securities, Inc. 511 -33.98 105 -21.21
2025-08-13 13F Loomis Sayles & Co L P 176 -19.63 36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,036 -2.38 621 17.17
2025-08-11 13F Ironsides Asset Advisors, LLC 1,134 -7.35 232 11.54
2025-07-24 13F Us Bancorp \de\ 1,356,098 -5.14 277,512 13.77
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 55,632 -2.81 11,385 16.56
2025-07-14 13F BlueSky Wealth Advisors, LLC 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 247 -1.20 42 -6.67
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 31,408 -2.75 6,427 16.62
2025-08-11 13F Krane Funds Advisors LLC 1,876 -14.06 384 2.96
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 37,254 -4.54 7,168 -3.54
2025-08-14 13F Harwood Advisory Group, LLC 124 -34.74 25 -26.47
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-08-11 13F Lake Street Financial Llc 13,066 -1.82 2,674 17.75
2025-08-14 13F Nwi Management Lp 110,000 -12.00 23 4.76
2025-07-17 13F Raleigh Capital Management Inc. 255 -8.60 52 10.64
2025-07-17 13F GraniteShares Advisors LLC 6,070 -3.56 1,242 15.64
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 3,892 -9.61 749 -8.67
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3,485 -36.46 713 -23.74
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 3,556 -9.24 684 -8.31
2025-08-13 13F Portland Global Advisors LLC 48,528 -3.13 9,931 16.17
2025-08-01 13F Mendel Money Management 25,769 -7.48 5,273 10.96
2025-08-13 13F Icon Advisers Inc/co 15,000 -26.54 3,070 -11.91
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,614 -5.11 330 13.79
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 22,754 -0.70 4,656 19.08
2025-08-12 13F American Century Companies Inc 287,144 -14.17 58,761 2.94
2025-05-09 13F Cascade Wealth Advisors, Inc 0 -100.00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,654 -13.52 496 -12.21
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 300 -50.00 58 -50.00
2025-08-15 13F Harvest Fund Management Co., Ltd 42,528 -10.59 9 0.00
2025-05-16 13F Guardian Partners Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 1,596,260 -8.11 326,336 10.38
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13,276 -0.55 2,717 19.28
2025-08-14 13F Wetherby Asset Management Inc 17,517 -12.01 3,585 -1.05
2025-08-12 13F Elo Mutual Pension Insurance Co 83,993 -6.08 17,187 12.64
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 44,080 -2.46 7,522 -8.53
2025-08-14 13F KADENSA CAPITAL Ltd 21,887 -75.96 4,479 -71.17
2025-08-13 13F Walleye Capital LLC Call 67,800 -47.20 13,875 -36.68
2025-07-30 13F Exencial Wealth Advisors, Llc 6,331 -3.56 1,296 15.63
2025-08-13 13F Walleye Capital LLC Put 106,000 -12.61 21,692 4.80
2025-08-13 13F Walleye Capital LLC 5,103 -72.65 1,044 -67.21
2025-07-18 13F Newman Dignan & Sheerar, Inc. 14,055 -1.26 2,876 18.40
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 -95.40 16 -94.59
2025-08-14 13F Macquarie Group Ltd 112,253 -16.69 22,971 -0.09
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 4,740 -9.25 970 8.75
2025-08-04 13F Flagship Harbor Advisors, Llc 10,136 -2.45 2,074 16.98
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 116,330 -6.31 21,746 -5.04
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 9,621 -2.58 1,642 -8.68
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 58,643 -3.90 10,962 -2.59
2025-08-07 13F Clarity Wealth Advisors, LLC 2,273 -1.26 465 18.62
2025-08-14 13F TCG Advisory Services, LLC Call 800 -33.33 164 -20.10
2025-07-22 13F Romano Brothers And Company 6,296 -2.60 1,288 16.77
2025-08-08 13F Strategies Wealth Advisors, LLC 3,778 -11.61 773 6.04
2025-07-22 13F Iron Horse Wealth Management, LLC 26 -13.33 5 0.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,723 -8.79 353 9.32
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 23,971 -33.95 4,905 -20.80
2025-07-23 13F Bingham Private Wealth, Llc 1,037 -18.79 212 -2.30
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 62,173 -42.87 12,723 -31.49
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 1,079,530 -3.29 220,915 15.98
2025-08-15 13F Ion Asset Management Ltd. 5,700 -17.99 1,166 -1.60
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp Call 0 -100.00 0 -100.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,605 -2.51 738 16.80
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 866 -0.12 167 0.61
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 5,968 -3.40 1,221 15.84
2025-08-15 13F Morse Asset Management, Inc 30,628 -1.48 6,268 18.16
2025-08-11 13F Principal Securities, Inc. 22,511 -9.97 4,607 1.25
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 14,637 -5.79 2,736 -4.50
2025-08-05 13F Westwood Wealth Management 26,346 -4.01 5,391 15.12
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Call 15,000 -79.34 3,069 -75.22
2025-08-12 13F Eisler Capital Management Ltd. Put 105,600 -29.03 21,607 -14.90
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 539,900 -42.72 110,485 -31.30
2025-08-05 13F Claro Advisors LLC 9,631 -6.81 1,971 11.74
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Investment Management Corp of Ontario 55,534 -12.27 11,364 5.20
2025-08-13 13F Avestar Capital, LLC Call 1,600 -87.30 327 -84.79
2025-08-13 13F Johnson Financial Group, Inc. 457 -61.92 94 -54.41
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
2025-07-15 13F World Equity Group, Inc. 2,407 -23.66 493 -10.05
2025-03-31 13F/A Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 278,006 -13.35 56,891 3.92
2025-08-05 13F Nicholas Company, Inc. 267,117 -6.23 54,663 12.46
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,874 -15.07 537 -13.94
2025-07-25 13F SPC Financial, Inc. 0 -100.00 0
2025-07-30 13F Parcion Private Wealth LLC 6,957 -16.71 1,424 -0.14
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,300 -1.05 5,445 -0.02
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-17 13F Greenleaf Trust 22,707 -23.73 4,647 -8.54
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 36,426 -39.60 7,454 -27.57
2025-08-05 13F Welch & Forbes Llc 18,599 -1.00 3,806 18.75
2025-08-20 13F Kentucky Retirement Systems 41,469 -6.15 8,486 12.55
2025-08-01 13F SYM FINANCIAL Corp 1,258 -68.92 257 -62.75
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2,574 -2.28 527 17.15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 585,118 -25.93 119,739 -16.70
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 575 -47.15 98 -50.25
2025-08-12 13F Mizuho Securities Co. Ltd. 970 -45.51 199 -34.65
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 11,944 -11.13 2,233 -9.93
2025-08-06 13F TKG Advisors, LLC 2,933 -0.61 600 19.28
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 13,658 -0.83 2,628 0.23
2025-07-31 13F Strait & Sound Wealth Management LLC 3,915 -7.80 801 10.64
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 169,270 -0.28 34,639 19.59
2025-07-23 13F Ellsworth Advisors, LLC 1,606 -1.53 329 17.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 23,332 -7.26 4,775 -35.64
2025-08-14 13F Apriem Advisors 6,978 -0.71 1,428 19.02
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 463,472 -0.02 86,637 1.34
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Bbr Partners, Llc 4,206 -0.05 861 19.78
2025-08-14 13F Sunbelt Securities, Inc. 4,140 -6.23 753 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,710 -5.36 1,254 -4.06
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258 -44.14 235 -43.37
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,702 -6.33 348 12.26
2025-08-13 13F Vega Investment Solutions 40,634 -45.48 8,315 -36.96
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 1,448 -72.22 296 -66.70
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 898 -13.65 184 3.39
2025-07-25 NP USAWX - World Growth Fund Shares 18,750 -1.55 3,608 -0.52
2025-08-14 13F Jacobs Levy Equity Management, Inc 57,777 -96.63 11,823 -95.96
2025-04-03 13F First Hawaiian Bank 5,623 -4.47 960 -10.46
2025-08-04 13F Bristlecone Advisors, LLC 2,000 -0.65 409 19.24
2025-07-08 13F Heartwood Wealth Advisors LLC 4,366 -2.52 893 16.88
2025-07-25 13F Kinneret Advisory, LLC 9,175 -0.15 1,878 19.71
2025-08-08 13F SG Americas Securities, LLC Call 93,500 -43.40 3 100.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 22,110 -40.03 4,525 -28.08
2025-07-21 13F Sterling Investment Counsel, LLC 2,381 -77.70 487 -73.27
2025-04-28 13F Boulder Wealth Advisors, LLC 1,204 -2.11 205 -8.07
2025-08-08 13F Wrapmanager Inc 1,757 -3.78 360 15.43
2025-07-29 13F Quotient Wealth Partners, LLC 8,883 -7.59 1,818 10.79
2025-08-07 13F 1620 Investment Advisors, Inc. 2,440 -0.12 499 19.95
2025-08-13 13F Railway Pension Investments Ltd 451,406 -14.52 92,376 2.51
2025-07-14 13F Armstrong Advisory Group, Inc 288 -21.31 59 -12.12
2025-08-14 13F Moneta Group Investment Advisors Llc 7,835 -7.54 1,603 10.86
2025-08-18 13F Wolverine Trading, Llc 1,326 -80.87 266 -77.86
2025-07-09 13F Chesley Taft & Associates LLC 182,164 -1.09 37,278 18.62
2025-07-22 13F UniSuper Management Pty Ltd 127,184 -1.78 26,027 17.79
2025-07-25 13F Means Investment Co., Inc. 5,740 -1.20 1,175 18.47
2025-08-11 13F Semus Wealth Partners LLC 2,814 -26.60 576 -12.08
2025-08-12 13F Braun Stacey Associates Inc 133,168 -7.88 27,252 10.47
2025-08-14 13F Fayez Sarofim & Co 4,260 -11.03 872 6.61
2025-07-17 13F Bluesphere Advisors, LLC 8,015 -6.32 1,640 12.41
2025-08-18 13F N.E.W. Advisory Services LLC 381 -45.42 78 -35.29
2025-07-16 13F Signaturefd, Llc 13,115 -2.64 2,684 16.75
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 39,541 -7.52 7,391 -6.25
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 24,362 -0.25 4,985 9.37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 8,881 -16.53 1,817 0.11
2025-08-13 13F Capital Fund Management S.a. 164,184 -20.88 33,599 -5.12
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,160 -37.52 647 -25.14
2025-08-14 13F Polar Capital Holdings Plc 515,076 -13.36 105,405 3.91
2025-08-08 13F SBI Securities Co., Ltd. 30,793 -0.72 6,301 19.07
2025-07-24 13F PayPay Securities Corp 14 -22.22 3 -33.33
2025-07-08 13F IAM Advisory, LLC 9,559 -0.58 1,956 19.27
2025-07-16 13F Stephenson National Bank & Trust 74 -2.63 15 25.00
2025-05-09 13F Evolutionary Tree Capital Management, LLC 0 -100.00 0
2025-08-07 13F Nicollet Investment Management, Inc. 33,429 -2.67 7 20.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,990 -17.25 746 -16.20
2025-08-14 13F Aureus Asset Management, LLC 2,290 -0.26 469 19.69
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-14 13F Nia Impact Advisors, Llc 38,890 -1.99 7,958 17.53
2025-08-15 13F Howland Capital Management Llc 2,952 -3.47 604 15.93
2025-08-27 NP CLOD - Themes Cloud Computing ETF 293 -26.93 60 -13.24
2025-08-11 13F Outlook Wealth Advisors, LLC 3,848 -2.75 787 16.59
2025-07-22 13F Confluence Wealth Services, Inc. 1,695 -5.99 347 14.19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,683 -2.62 958 16.83
2025-08-13 13F SCS Capital Management LLC 55,183 -0.05 11,293 19.86
2025-05-14 13F CI Private Wealth, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 19,177 -2.84 3,924 16.54
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,778 -20.77 364 -4.97
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 36,724 -0.40 7,515 19.44
2025-07-03 13F Trinity Financial Advisors LLC 3,365 -24.02 689 -5.88
2025-07-25 13F Lodestar Private Asset Management Llc 1,708 -30.74 350 -16.90
2025-07-17 13F Janney Montgomery Scott LLC 285,386 -18.96 58 -3.33
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075,645 -1.58 201,070 -0.24
2025-07-30 13F Stephens Investment Management Group LLC 55,189 -18.00 11,294 -1.66
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,339 -28.48 1,093 -14.22
2025-08-04 13F Capital Performance Advisors Llp 1,037 -53.06 212 -43.62
2025-08-15 13F First Heartland Consultants, Inc. 1,573 -1.19 322 18.45
2025-05-13 13F Beacon Pointe Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Allianz Se 8,883 -89.49 1,818 -87.40
2025-04-15 13F Transform Wealth, LLC 1,359 -17.13 232 -22.48
2025-07-16 13F Eagle Global Advisors Llc 69,633 -1.17 14,250 18.52
2025-08-12 13F Pfc Capital Group, Inc. 11,208 -7.23 2 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,171,562 -0.18 239,706 19.69
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 12,461 -15.55 2,329 -14.41
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 166,527 -24.02 32,043 -23.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7,070 -21.78 1,447 -6.23
2025-08-13 13F Capital Markets Trading UK LLP 2,726 -26.18 1
2025-07-24 13F IFP Advisors, Inc 23,590 -1.83 4,828 17.73
2025-08-14 13F Coyle Financial Counsel LLC 1,498 -5.07 307 13.75
2025-08-08 13F Good Life Advisors, LLC 13,340 -0.28 2,730 19.59
2025-08-12 13F Quantum Private Wealth, LLC 12,080 -0.42 2,472 19.36
2025-07-23 13F Watershed Private Wealth Llc 1,685 -1.46 345 18.21
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 268,115 -0.80 45,751 -6.97
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2025-07-14 13F Mechanics Bank Trust Department 6,445 -10.59 1,319 7.24
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,880,611 -1.23 384,848 18.45
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 9,018 -81.03 1,686 -80.57
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,040 -0.66 1,162 0.43
2025-07-24 13F Bender Robert & Associates 53,485 -1.78 10,945 17.80
2025-08-13 13F Azimuth Capital Investment Management LLC 70,037 -0.78 14,332 18.99
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 186 -12.26 0
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1,876 -14.06 384 2.96
2025-08-01 13F May Hill Capital, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 195,482 -2.42 40,003 17.03
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 660 -86.08 135 -83.29
2025-08-08 13F Vestcor Inc 26,051 -0.06 5 25.00
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 34,368 -10.32 7 16.67
2025-07-22 13F Gsa Capital Partners Llp 2,885 -35.04 1
2025-07-22 13F IMC-Chicago, LLC Put 1,021,700 -17.14 209,081 -0.63
2025-07-24 13F Conning Inc. 3,011 -5.17 616 13.86
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,318 -8.66 246 -7.52
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-07-24 13F Ramirez Asset Management, Inc. 600 -14.29 123 2.52
2025-08-14 13F Millennium Management Llc 195,035 -71.23 39,912 -65.50
2025-08-13 13F Invesco Ltd. Call 0 -100.00 0 -100.00
2025-07-28 13F Naviter Wealth, LLC 5,948 -11.54 1,217 4.82
2025-08-08 13F Cooper Capital Advisors LLC 1,229 -1.84 252 17.84
2025-08-07 13F Hughes Financial Services, LLC 26 -16.13 4 -20.00
2025-08-14 13F Boothbay Fund Management, Llc 1,548 -62.81 317 -55.49
2025-08-13 13F Capital Research Global Investors 3,358,408 -27.70 687,206 -13.30
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 4,714 -1.05 965 18.72
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 658 -4.91 135 13.56
2025-08-13 13F Clear Street Derivatives LLC 0 -100.00 0
2025-08-14 13F Investment House Llc 3,650 -4.70 747 14.24
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-07-11 13F Weatherly Asset Management L. P. 33,252 -2.44 6,805 17.01
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-04-30 13F CFC Planning Co LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 927,700 -5.31 189,845 13.56
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 14,120 -15.20 2,890 1.69
2025-08-04 13F Mayflower Financial Advisors, LLC 2,958 -2.70 605 16.80
2025-08-08 13F Oak Thistle LLC 2,796 -70.03 572 -64.05
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 647,300 -60.45 132,463 -52.57
2025-08-06 13F Sustainable Insight Capital Management, LLC 70,100 -5.03 14,345 13.89
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-12 13F Osborne Partners Capital Management, Llc 109,987 -0.43 22,508 19.40
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 122,900 -8.15 22,974 -6.90
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 71,982 -1.55 14,730 18.07
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,688 -18.14 1,418 -53.53
2025-08-05 13F Redwood Wealth Management Group, LLC 2,541 -1.63 520 17.95
2025-08-01 13F Envestnet Asset Management Inc 1,076,225 -1.06 220,239 18.65
2025-07-21 13F Jackson Wealth Management, LLC 11,876 -0.65 2,430 19.12
2025-08-05 13F Magnolia Capital Advisors Llc 6,527 -0.43 1,336 19.41
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 769 -3.75 144 -2.72
2025-07-23 13F Capstone Wealth Management Group, Llc 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,227 -28.33 251 -14.04
2025-08-14 13F Sargent Investment Group, LLC 1,673 -2.96 289 -1.70
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 43,930 -9.76 8,212 -8.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,395 -3.73 285 15.38
2025-07-29 13F William Blair Investment Management, Llc 153,731 -87.08 31,460 -84.50
2025-08-13 13F De Burlo Group Inc 10,720 -2.85 2,194 16.46
2025-08-08 13F EagleClaw Capital Managment, LLC 71,553 -1.57 14,643 18.04
2025-07-30 13F TFB Advisors LLC 2,912 -5.58 596 13.12
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 38,183 -19.94 7,814 -3.98
2025-05-28 NP LCGNX - William Blair Large Cap Growth Fund Class N 205,110 -2.69 35,000 -8.75
2025-08-14 13F Numerai GP LLC 4,905 -10.13 1,004 7.73
2025-08-05 13F Main Street Research LLC 13,146 -4.71 2,690 14.27
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 3,110 -21.07 636 -5.36
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2,100 -92.34 430 -90.82
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3,887 -15.76 796 1.02
2025-08-13 13F JT Stratford LLC 11,837 -0.24 2,422 19.66
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 93,443 -0.02 17,467 1.34
2025-08-14 13F One River Asset Management, LLC Put 222 -99.76 83 -99.48
2025-08-14 13F Jane Street Group, Llc 1,540 -98.40 315 -98.08
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F One River Asset Management, LLC Call 299 -99.76 329 -98.46
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 -27.27 19 -26.92
2025-08-14 13F Jane Street Group, Llc Put 8,619,600 -1.46 1,763,915 18.17
2025-08-04 13F L.m. Kohn & Company 0 -100.00 0
2025-04-23 13F Retirement Guys Formula Llc 0 -100.00 0 -100.00
2025-08-12 13F Agp Franklin, Llc 2,318 -84.47 474 -81.69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,034 -11.18 826 6.45
2025-07-07 13F Zevenbergen Capital Investments Llc 409,408 -14.25 83,781 2.83
2025-08-05 13F Bank of New York Mellon Corp 3,981,460 -5.52 814,766 13.30
2025-07-17 13F CWA Asset Management Group, LLC 9,544 -13.20 1,953 4.10
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 345 -9.69 71 7.69
2025-08-14 13F Mission Creek Capital Partners, Inc. 12,632 -1.78 2,585 17.82
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,185 -8.84 652 9.23
2025-08-19 13F/A Pitcairn Co 12,062 -0.26 2,468 19.63
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 209,963 -3.14 43 16.67
2025-07-09 13F Burr Financial Services, Llc 43,231 -17.33 8,847 -0.86
2025-07-15 13F Verum Partners LLC 2,494 -2.77 510 16.70
2025-08-06 13F Commonwealth Equity Services, Llc 551,340 -5.82 113 13.13
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,139 -0.28 438 19.40
2025-08-13 13F Baker Avenue Asset Management, LP 18,205 -1.11 3,726 18.59
2025-08-14 13F Bank Of America Corp /de/ Call 208,500 -24.04 42,667 -8.91
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-07 13F Global Wealth Strategies & Associates 226 -15.67 46 2.22
2025-07-02 13F Capital Market Strategies LLC 1,251 -9.87 256 8.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,628 -2.86 333 16.84
2025-08-22 NP Tri-continental Corp 79,213 -14.28 16,210 2.80
2025-08-13 13F Cresset Asset Management, LLC 28,489 -35.83 5,830 -23.05
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,489,024 -3.37 286,518 -2.36
2025-08-05 13F Allstate Corp 1,321 -93.51 270 -92.23
2025-08-07 13F Cascade Financial Partners, LLC 1,136 -53.78 232 -44.63
2025-07-28 13F Td Asset Management Inc 365,142 -0.17 74,723 19.72
2025-08-05 13F American Capital Advisory, LLC 36 -2.70 7 16.67
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 34,086 -0.31 6,975 19.56
2025-08-07 13F Illinois Municipal Retirement Fund 31,306 -9.34 6,406 8.72
2025-07-24 13F Capital Advisors, Ltd. LLC 118 -22.37 0
2025-08-06 13F Founders Financial Securities Llc 6,988 -0.14 1,430 12.60
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 16,581 -2.49 3,393 16.96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,887 -6.45 386 12.21
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 66,208 -3.45 12,376 -2.13
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,488 -8.66 305 9.75
2025-07-09 13F LifePlan Financial, LLC 6,452 -5.93 1,320 12.82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 318,640 -14.89 65,206 2.07
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 6,220 -1.32 1,273 18.33
2025-08-14 13F Smartleaf Asset Management LLC 3,114 -24.42 625 -12.24
2025-08-14 13F Winton Capital Group Ltd 14,492 -86.09 2,966 -83.32
2025-08-14 13F Janus Henderson Group Plc 602,861 -51.10 123,336 -42.07
2025-06-26 NP IHAK - iShares Cybersecurity 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 191,002 -0.49 35,704 0.86
2025-07-17 13F HB Wealth Management, LLC 27,335 -22.06 5,594 -6.53
2025-08-08 13F Cercano Management LLC 174,028 -18.52 35,613 -2.28
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100.00 0 -100.00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 23,400 -13.01 5 0.00
2025-07-15 13F Cigna Investments Inc /new 6,465 -0.98 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 36,773 -17.16 7,525 -0.66
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,771 -16.00 8,369 -14.85
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 107,412 -0.09 21,981 19.81
2025-08-13 13F CMT Capital Markets Trading GmbH Put 7,600 -59.14 2 -66.67
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 186 3.35
2025-08-13 13F Townsquare Capital Llc 3,790 -94.15 776 -92.99
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 945 -11.76 193 -47.27
2025-08-13 13F Alpha Family Trust 3,390 -32.47 694 -19.04
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,001 -0.62 5,116 19.20
2025-07-23 13F First Merchants Corp 3,188 -3.04 652 16.22
2025-08-06 13F Rps Advisory Solutions Llc 2,556 -0.54 523 19.41
2025-08-14 13F Sit Investment Associates Inc 76,280 -0.20 16 15.38
2025-07-29 13F Stratos Wealth Advisors, LLC 49,007 -0.41 10,029 19.44
2025-08-11 13F VSM Wealth Advisory, LLC 80 -13.04 16 6.67
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 24,024 -14.62 4,916 2.40
2025-07-09 13F Tounjian Advisory Partners, Llc 4,460 -1.37 761 -1.30
2025-07-18 13F Parkside Investments, LLC 1,000 -75.00 205 -70.09
2025-08-12 13F Atalanta Sosnoff Capital, Llc 292,712 -0.88 59,901 18.87
2025-08-14 13F Transamerica Financial Advisors, Inc. 21,935 -0.30 4,489 149,500.00
2025-08-14 13F Peapack Gladstone Financial Corp 26,153 -1.79 5 25.00
2025-07-24 13F Reuter James Wealth Management, Llc 1,615 -3.00 330 16.20
2025-08-13 13F Gamco Investors, Inc. Et Al 17,643 -0.51 3,610 19.34
2025-08-05 13F Crestwood Advisors Group LLC 75,969 -2.57 15,546 16.85
2025-08-06 13F Middleton & Co Inc/ma 97,366 -0.78 19,925 18.98
2025-07-17 13F XML Financial, LLC 1,980 -1.98 405 17.73
2025-07-01 13F Private Client Services, Llc 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 366,164 -7.43 74,932 11.02
2025-07-10 13F Ferguson Wellman Capital Management, Inc 30,090 -25.82 6,158 -11.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 73,657 -1.23 15,073 18.45
2025-04-25 13F Root Financial Partners, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 754,400 -11.85 3 -89.47
2025-04-02 13F Marcum Wealth, LLC 2,116 -4.90 361 -10.64
2025-07-14 13F Whitener Capital Management, Inc. 11,559 -1.10 2,365 18.61
2025-07-23 13F Hardy Reed LLC 10,519 -0.06 2,153 19.89
2025-08-14 13F Axa S.a. 868,259 -10.44 177,681 7.40
2025-08-08 13F Mjp Associates Inc /adv 2,659 -1.45 544 18.26
2025-07-28 13F JGP Wealth Management, LLC 1,397 -5.67 286 13.10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 141,000 -2.08 28,854 17.43
2025-08-13 13F Stablepoint Partners, LLC 7,883 -7.58 1,613 10.86
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-07-17 13F TBH Global Asset Management, LLC 7,789 -57.02 1,594 -48.45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 264,650 -8.80 54,158 9.38
2025-07-31 13F Mcdaniel Terry & Co 0 -100.00 0
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 4,406 -2.28 824 -0.96
2025-07-23 13F Steel Peak Wealth Management LLC 10,890 -23.22 2,229 -7.93
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 22,342 -1.14 4,572 18.57
2025-08-04 13F Heritage Investors Management Corp 566,648 -2.70 116 16.16
2025-04-11 13F First Affirmative Financial Network 3,479 -1.36 594 -7.49
2025-08-19 13F MRP Capital Investments, LLC 10,195 -0.97 2,086 18.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 307,650 -8.88 59,198 -7.93
2025-08-12 13F Axq Capital, Lp 4,297 -1.42 879 18.30
2025-08-05 13F Freestone Capital Holdings, LLC 36,709 -1.22 7,512 18.47
2025-07-28 13F Patten & Patten Inc/tn 0 -100.00 0
2025-04-17 13F Montecito Bank & Trust 8,104 -1.19 1,383 -7.37
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-07 13F 1st Source Bank 44,123 -0.12 9,029 19.78
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 5,787 -33.89 1,184 -20.70
2025-07-30 13F Securian Asset Management, Inc 34,577 -1.19 7,076 18.49
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 266,294 -5.15 54,404 12.17
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,907 -0.04 1,004 19.95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,910 -21.85 391 -6.47
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-06-16 13F Peterson Wealth Management 18,725 -1.91 3,195 -8.00
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 20,766 -18.46 4,250 -2.21
2025-07-02 13F Norway Savings Bank 28,926 -2.10 5,919 17.42
2025-08-12 13F/A Cozad Asset Management Inc 7,618 -6.04 1,559 12.65
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-13 13F Laidlaw Wealth Management LLC 4,522 -14.10 925 3.01
2025-08-14 13F Wells Fargo & Company/mn 4,792,666 -5.78 980,771 13.00
2025-07-16 13F Howard Capital Management Group, LLC 213,497 -0.42 43,690 19.43
2025-07-15 13F SJS Investment Consulting Inc. 270 -28.57 55 -14.06
2025-08-07 13F Freemont Management S.A. 0 -100.00 0
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 160 -23.81 33 -8.57
2025-07-23 13F Triasima Portfolio Management inc. 15,621 -1.51 3,197 18.11
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 42,906 -29.07 8,780 -14.94
2025-07-18 13F Parsons Capital Management Inc/ri 6,238 -0.75 1,277 19.03
2025-08-08 13F Bailard, Inc. 62,121 -6.14 12,712 12.57
2025-08-14 13F Anomaly Capital Management, LP 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Call 42,600 -7.99 8,718 10.34
2025-07-09 13F Procyon Private Wealth Partners, LLC 24,215 -14.77 4,955 2.21
2025-07-28 13F Allianz Asset Management GmbH 327,896 -8.46 67,101 9.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 29,524 -2.98 6,042 16.35
2025-08-01 13F Austin Private Wealth, LLC 4,617 -13.99 945 3.17
2025-08-13 13F Capital Markets Trading UK LLP Put 29,400 -31.94 6 -14.29
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15,444 -2.90 3,160 16.43
2025-08-13 13F Capital Markets Trading UK LLP Call 25,000 -42.92 5 -28.57
2025-08-11 13F Great Lakes Advisors, Llc 30,535 -13.43 6,249 3.80
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 25,309 -1.29 5,179 18.38
2025-08-06 13F Andra AP-fonden 29,825 -30.22 6,103 -16.32
2025-08-11 13F Rothschild Investment Llc 77,442 -7.55 15,848 10.87
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,658 -5.94 544 12.66
2025-07-29 13F United Bank 14,355 -5.52 2,938 13.31
2025-07-17 13F Chicago Capital, LLC 5,953 -8.91 1,218 9.24
2025-08-14 13F Banque Transatlantique SA 121,328 -16.23 24,925 9.12
2025-07-24 13F Horizon Bancorp Inc /in/ 781 -10.13 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F McGowan Group Asset Management, Inc. 14,240 -0.97 2,914 18.79
2025-08-15 13F Fairfield, Bush & Co. 5,334 -3.87 1,092 15.33
2025-08-04 13F Canton Hathaway, LLC 2,400 -14.59 0
2025-08-13 13F Smith, Moore & Co. 2,906 -12.28 595 5.13
2025-07-30 13F Rehmann Capital Advisory Group 2,509 -3.94 513 15.28
2025-05-28 13F Silicon Valley Capital Partners 2,108 -14.59 364 -18.93
2025-07-23 13F SGL Investment Advisors, Inc. 23,689 -7.30 4,832 0.31
2025-07-11 13F Thomasville National Bank 240,422 -3.80 49,200 15.37
2025-08-14 13F Gotham Asset Management, LLC 32,350 -11.17 6,620 6.53
2025-08-01 13F Trust Investment Advisors 13,039 -4.90 2,668 14.07
2025-08-14 13F FIL Ltd 4,823 -70.62 987 -64.80
2025-08-14 13F Manufacturers Life Insurance Company, The 388,044 -1.00 79,409 18.73
2025-08-14 13F D. E. Shaw & Co., Inc. 17,735 -80.64 3,629 -76.78
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3,589 -4.75 734 14.33
2025-08-06 13F Hallmark Capital Management Inc 3,351 -21.92 686 -6.42
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,851 -6.14 720 -4.89
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,230 -8.41 1,234 -14.14
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 163,506 -0.27 30,564 1.09
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 94,531 -81.40 18,190 -81.21
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 6,940 -2.36 1,184 -8.43
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 -36.41 165 -24.07
2025-07-09 13F Massmutual Trust Co Fsb/adv 18,088 -2.84 3,702 16.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 961,886 -15.19 196,840 1.71
2025-07-11 13F Harbour Capital Advisors, LLC 12,070 -2.62 2,377 16.12
2025-08-14 13F Quarry LP 933 -20.80 191 -5.47
2025-07-31 13F Sequent Asset Management, LLC 1,254 -6.00 257 12.78
2025-07-30 13F DekaBank Deutsche Girozentrale 353,610 -0.98 71 18.33
2025-07-17 13F Robbins Farley Llc 10,513 -1.41 2,151 18.25
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19,532 -2.50 3,758 -1.47
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100.00 0 -100.00
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 63,646 -5.74 13,025 13.04
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4,021 -0.64 774 0.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,418 -18.36 29,018 -2.10
2025-08-14 13F Geneva Partners, LLC 21,258 -2.29 4,350 17.19
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 609 -17.03 114 -16.30
2025-08-12 13F Sierra Summit Advisors Llc 62,439 -3.39 12,778 15.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,641 -22.05 54,045 -6.52
2025-08-05 13F Mission Wealth Management, Lp 31,314 -1.27 6,408 18.43
2025-07-11 13F Seacrest Wealth Management, Llc 8,908 -33.69 1,823 -20.51
2025-08-06 13F ZEGA Investments, LLC 10,721 -0.42 2,194 19.38
2025-08-14 13F Hilltop Holdings Inc. 10,901 -12.97 2,231 4.35
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4,380 -2.23 896 17.28
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 2,878 -3.78 589 15.29
2025-07-09 13F Beacon Financial Group 1,779 -0.17 364 19.74
2025-07-29 13F Smithbridge Asset Management Inc/de 40,455 -5.21 8,279 13.68
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 22,050 -32.67 4,122 -31.76
2025-07-21 13F Cape Ann Savings Bank 4,563 -1.30 934 18.40
2025-08-08 13F Accredited Investors Inc. 1,386 -18.04 284 -1.74
2025-06-27 NP WFH - Direxion Work From Home ETF 2,820 -13.36 527 -12.17
2025-07-29 13F TFC Financial Management 476 -12.18 97 5.43
2025-05-28 NP WBGSX - William Blair Growth Fund Class N 18,111 -19.93 3,090 -24.91
2025-07-22 13F Legacy Trust 65,952 -3.66 13,496 15.53
2025-08-14 13F Fwl Investment Management, Llc 120 -33.70 25 -20.00
2025-08-11 13F Alteri Wealth LLC 3,480 -1.58 712 18.08
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100.00 0 -100.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 1,078 -4.85 221 13.99
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 15,000 -26.54 3,070 -11.91
2025-08-11 13F AXS Investments LLC 11,929 -22.33 2,441 -6.83
2025-08-18 13F/A Hudson Bay Capital Management LP Put 20,100 -85.98 4,113 -83.19
2025-04-28 13F Yelin Lapidot Holdings Management Ltd. 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 3,439,200 -9.51 703,798 8.52
2025-08-14 13F Citadel Advisors Llc 257,442 -35.03 52,683 -22.09
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 46 -4.17 9 12.50
2025-08-26 NP FTGS - First Trust Growth Strength ETF 112,808 -5.70 23,085 13.08
2025-08-05 13F RiverGlades Family Offices LLC 4,200 -5.79 859 13.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,266 -2.80 668 16.58
2025-05-14 13F Teca Partners, LP 0 -100.00 0
2025-08-14 13F Alta Park Capital, LP 105,000 -16.11 21,487 0.61
2025-08-04 13F IFG Advisory, LLC 1,798 -80.17 368 -76.26
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13,886 -66.39 2,842 -59.70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8,023 -4.17 1,642 14.92
2025-07-15 13F Ballentine Partners, LLC 13,328 -1.53 2,727 18.10
2025-08-06 13F SOUTH STATE Corp 2,586 -8.36 529 9.98
2025-08-06 13F Stone House Investment Management, LLC 570 -24.20 117 -9.37
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 6,054 -25.24 1,239 -10.28
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 56,136 -6.42 10,494 -5.14
2025-08-11 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 3,182,400 -5.25 651,246 13.62
2025-08-08 13F SG Americas Securities, LLC 1,746,083 -5.30 357 13.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 400,857 -3.30 82,031 15.97
2025-07-21 13F 111 Capital 9,435 -20.67 1,931 -4.88
2025-07-24 13F Insight Inv LLC 1,219 -93.71 249 5.51
2025-08-01 13F Gwn Securities Inc. 2,234 -91.94 457 -91.30
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-06-26 NP TLARX - Transamerica Large Core R 2,069 -1.90 387 -0.52
2025-08-08 13F Kane Investment Management, Inc. 11,266 -5.30 2,314 14.00
2025-08-13 13F Brown Advisory Inc 128,280 -8.55 26,251 9.68
2025-08-08 13F Abn Amro Investment Solutions 121,995 -2.50 24,965 16.93
2025-06-24 NP SWANX - Schwab Core Equity 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 78,684 -29.05 14,708 -28.09
2025-08-27 13F/A Squarepoint Ops LLC Put 248,700 -31.17 50,894 -17.45
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 105 -7.89 21 10.53
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -6,476 -1,325
2025-07-28 NP ROM - ProShares Ultra Technology 33,817 -6.66 6,507 -5.68
2025-08-27 13F/A Squarepoint Ops LLC Call 107,100 -56.11 21,917 -47.36
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 2,405 -37.84 492 -25.45
2025-07-21 13F Grassi Investment Management 8,375 -0.30 2 0.00
2025-08-06 13F Harvest Portfolios Group Inc. 125,887 -0.46 25,762 19.38
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11,722 -0.81 2,399 18.95
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-06-12 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 62,332 -6.14 10,478 -7.54
2025-07-25 13F LRI Investments, LLC 3,800 -2.41 778 17.02
2025-08-04 13F JDM Financial Group LLC 312 -3.11 104 1.98
2025-07-31 13F Waldron Private Wealth LLC 34,099 -1.70 6,978 17.89
2025-08-28 NP MNRMX - Manor Fund 1,754 -7.20 359 11.18
2025-08-07 13F Everhart Financial Group, Inc. 7,356 -0.03 1,505 19.92
2025-07-22 13F Valeo Financial Advisors, LLC 27,913 -14.81 5,712 2.15
2025-06-12 13F Sheets Smith Investment Management 0 -100.00 0
2025-08-08 13F Nixon Peabody Trust Co 116,200 -0.20 23,779 19.69
2025-08-14 13F Caption Management, LLC Put 138,800 -33.21 28,404 -19.89
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 138,614 -2.34 28,366 17.12
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 336,272 -8.80 69 9.68
2025-08-13 13F Wambolt & Associates, LLC 21,095 -2.49 4,168 12.44
2025-08-28 NP TLGQX - Growth Equity Fund 8,451 -7.48 1,729 10.98
2025-07-23 13F Sitrin Capital Management LLC 28,161 -8.24 5,763 10.05
2025-07-23 13F WestEnd Advisors, LLC 18 -14.29 4 0.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc Put 2,200 -8.33 450 10.02
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 28,970 -0.34 5,928 19.52
2025-08-14 13F Mbb Public Markets I Llc 1,339 -19.00 274 -2.84
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,249 -0.94 1,279 18.77
2025-08-14 13F Ambassador Advisors, LLC 17,353 -15.61 3,551 1.23
2025-07-28 13F Rosenberg Matthew Hamilton 694 -26.33 142 -11.25
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,725 -22.56 1,785 -7.13
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 13,721 -1.33 2,341 -7.47
2025-08-12 13F Pathstone Holdings, LLC Put 500 -50.00 0
2025-07-25 13F Clarendon Private LLC 1,859 -22.61 380 -7.09
2025-04-08 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0
2025-04-11 13F Prospect Financial Services LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 75,023 -34.02 15,353 -20.88
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -139 -12.58 -28 3.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34,011 -3.07 6,960 16.25
2025-08-04 13F Robocap Asset Management Ltd 34,097 -16.20 6,978 0.49
2025-07-14 13F CHICAGO TRUST Co NA 5,202 -0.63 1,065 19.15
2025-08-14 13F OV Management LLC 2,489 -62.49 509 -55.04
2025-07-10 13F Community Trust & Investment Co 118,537 -9.08 24,257 9.03
2025-07-31 13F Azzad Asset Management Inc /adv 15,952 -1.70 3,264 17.88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 186,628 -19.93 38,192 -3.98
2025-08-12 13F LPL Financial LLC Put 1,600 -46.67 327 -36.01
2025-08-07 13F Gs Investments, Inc. 14,454 -3.70 2,958 15.46
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 230,291 -19.03 43,048 -17.93
2025-05-12 13F Mizuho Securities Usa Llc 53,014 -14.54 9,046 -19.85
2025-07-11 13F Orrstown Financial Services Inc 2,773 -0.47 567 19.37
2025-08-04 13F Emerald Advisers, Llc 3,310 -4.36 677 14.75
2025-05-09 13F Delta Financial Group, Inc. 4,326 -6.49 1
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,458 -6.07 833 -4.80
2025-07-16 13F Banque Pictet & Cie Sa 54,826 -2.29 11,220 17.18
2025-08-13 13F Thematics Asset Management 102,110 -3.46 20,896 15.77
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 8,356 -1.60 1,710 17.94
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Sei Investments Co 209,604 -21.21 42,894 -5.50
2025-08-05 13F Prosperity Wealth Management, Inc. 1,545 -18.38 316 -2.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 27,926 -2.12 5,715 17.38
2025-07-29 13F Mutual Of America Capital Management Llc 79,645 -1.32 16,299 18.34
2025-07-21 13F Ameritas Advisory Services, LLC 9,774 -1.99 2,000 12.23
2025-07-23 13F Secured Retirement Advisors, Llc 4,663 -9.93 954 8.04
2025-08-19 13F Anchor Investment Management, LLC 156 -39.06 32 -27.91
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 122,061 -29.35 22,817 -28.39
2025-08-12 13F Howe & Rusling Inc 6,816 -2.04 1,395 17.44
2025-07-23 13F Joel Isaacson & Co., LLC 2,940 -1.61 602 18.07
2025-08-13 13F MONECO Advisors, LLC 2,797 -4.67 572 14.40
2025-07-30 13F First Interstate Bank 50,805 -0.93 10,397 18.81
2025-08-12 13F Windward Capital Management Co /ca 3,009 -1.38 616 18.27
2025-08-19 13F Newbridge Financial Services Group, Inc. 6,596 -0.68 1,350 19.06
2025-08-07 13F Allen Investment Management LLC 184,202 -6.36 37,693 12.30
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 299,670 -1.91 56,017 -0.57
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,738 -11.70 12,101 -10.50
2025-08-18 13F Onefund, Llc 1,682 -0.53 0 -100.00
2025-05-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,138 -3.80 233 15.42
2025-08-13 13F Granite Investment Partners, LLC 3,791 -0.66 776 19.05
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 520 -4.41 106 15.22
2025-08-14 13F Visionary Wealth Advisors 3,080 -3.60 630 15.60
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 7,101 -13.99 1,453 3.20
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541 -2.03 315 17.54
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 31,962 -1.65 6,541 17.94
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,122 -69.48 703 -71.39
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,683 -3.62 1,982 15.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 53,300 -1.84 10,907 17.72
2025-08-05 13F Connable Office Inc 17,606 -0.07 3,603 19.83
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2,435 -8.46 498 9.93
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 4,541 -8.91 929 9.29
2025-07-29 13F Barden Capital Management, Inc. 7,000 -2.28 1,432 17.18
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 151,806 -0.13 31,066 19.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46,749 -2.44 9,567 17.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 1,878 -42.83 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 14,725 -0.75 3,013 19.04
2025-08-04 13F Adell Harriman & Carpenter Inc 214,939 -2.16 43,985 17.34
2025-08-14 13F Destination Wealth Management 0 -100.00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 0 -100.00 0 -100.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-14 13F IronOak Wealth LLC. 8,699 -38.21 1,780 -30.50
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,450 -72.20 706 -67.07
2025-07-25 13F Valley Brook Capital Group, Inc. 2,348 -2.09 480 17.36
2025-08-11 13F Advisor Resource Council 2,385 -88.60 488 -84.57
2025-08-25 NP Stock Portfolio - Stock Portfolio 45,085 -7.81 9,226 10.56
2025-07-29 13F Violich Capital Management, Inc. 0 -100.00 0
2025-07-02 13F Neville Rodie & Shaw Inc 20,530 -8.00 4 33.33
2025-07-25 13F Heartland Bank & Trust Co 4,838 -2.28 990 17.30
2025-05-20 13F Aspen Investment Management Inc 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 88,402 -10.88 17,010 -9.95
2025-08-04 13F Retirement Systems of Alabama 142,074 -0.14 29,074 19.75
2025-08-12 13F Deutsche Bank Ag\ Put 200,000 -4.21 40,928 14.87
2025-07-25 13F Allspring Global Investments Holdings, LLC 70,839 -56.98 13,996 -50.38
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 96,980 -9.08 18,661 -8.13
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 2,828 -1.46 579 18.20
2025-05-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 0 -100.00 0 -100.00
2025-08-04 13F Kovack Advisors, Inc. 49,979 -0.17 10,228 19.71
2025-08-11 13F Aviso Wealth Management 1,951 -23.55 399 -8.28
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Motley Fool Wealth Management, LLC 165,784 -12.37 33,926 5.09
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 23,500 -9.62 4,809 8.41
2025-05-06 13F Riposte Capital Llc 0 -100.00 0 -100.00
2025-08-07 13F Grange Capital, LLC 4,141 -25.04 847 -10.08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 475,405 -0.96 97,287 18.77
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 94,545 -11.77 18,192 -10.85
2025-07-31 13F 180 Wealth Advisors, Llc 1,526 -26.35 312 -11.61
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 11,054 -26.68 2,066 -25.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 337,500 -0.05 69,066 19.87
2025-08-14 13F Peak6 Llc Put 493,900 -59.99 101,072 -52.01
2025-08-20 13F Forefront Wealth Partners, LLC 2,896 -2.85 527 3.54
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 2,625,977 -5.32 537,380 13.55
2025-08-14 13F Tremblant Capital Group 17,386 -83.62 3,558 -80.36
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20,636 -1.20 3,857 0.16
2025-08-12 13F Virtu Financial LLC 3,431 -86.52 1 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 704,254 -14.76 143,898 1.99
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-14 13F Capital Planning Advisors, LLC 5,601 -0.07 1,146 19.87
2025-05-01 13F Wilkinson Global Asset Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Vestor Capital, Llc 182 -72.51 0
2025-08-05 13F Fourth Dimension Wealth, LLC 800 -16.67 164 0.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 2,910 -4.50 544 -3.21
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 33,207 -18.33 6,207 -17.22
2025-08-07 13F Americana Partners, LLC 47,629 -1.51 9,747 18.12
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 207 -5.48 42 13.51
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-05 13F Navalign, LLC 7,014 -10.82 1,435 7.01
2025-08-06 13F Paradigm Asset Management Co Llc 900 -50.00 184 -40.07
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,431 -19.82 702 -5.01
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12,192 -29.84 2,279 -28.87
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 120,396 -31.04 25 -17.24
2025-07-15 13F Financial Management Professionals, Inc. 1,444 -3.67 296 15.69
2025-08-11 13F Regal Investment Advisors LLC 2,933 -2.91 600 16.50
2025-08-01 13F Green Alpha Advisors, LLC 4,315 -5.62 883 13.21
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-28 NP MNRGX - Growth Fund 3,092 -5.50 633 13.26
2025-08-12 13F Prudential Financial Inc 376,936 -55.12 77,136 -46.17
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 400 -50.00 82 -40.44
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 4,183 -46.69 856 -36.02
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 65,014 -3.81 12,153 -2.50
2025-08-14 13F IPG Investment Advisors LLC 24,083 -4.55 4,928 14.47
2025-07-28 13F Harbour Investments, Inc. 4,071 -4.12 833 15.06
2025-08-14 13F Stone Run Capital, Llc 10,925 -1.58 2,236 18.00
2025-08-15 13F State of Tennessee, Treasury Department 212,555 -4.17 43,497 14.93
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 334 -7.73 68 11.48
2025-08-14 13F Seven Mile Advisory 1,840 -5.20 377 13.60
2025-08-11 13F Citigroup Inc Call 90,000 -44.72 18,418 -33.70
2025-08-11 13F Citigroup Inc 2,725,489 -40.01 557,744 -28.06
2025-07-29 13F Wendell David Associates Inc 3,597 -2.31 1
2025-08-11 13F Citigroup Inc Put 40,000 -97.69 8,186 -97.23
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17,100 -3.39 3,499 15.86
2025-08-26 NP Profunds - Profund Vp Technology 3,552 -8.50 727 9.67
2025-08-08 13F Thoroughbred Financial Services, Llc 6,254 -27.07 1 0.00
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-06 13F S&t Bank/pa 36,428 -7.31 7,455 11.15
2025-08-12 13F Tocqueville Asset Management L.p. 198,333 -17.39 40,587 -0.93
2025-08-14 13F Talon Private Wealth, LLC 6,260 -8.91 1,281 6.75
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 115,997 -6.28 23,738 12.40
2025-05-15 13F Strategic Global Advisors, LLC 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 399,966 -5.64 81,849 13.16
2025-08-08 13F Bouchey Financial Group Ltd 2,315 -6.54 474 12.09
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-22 13F Mascoma Wealth Management LLC 52 -43.48 11 -33.33
2025-08-11 13F Covestor Ltd 1,043 -35.46 0
2025-05-06 13F Old Port Advisors 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,121 -0.21 4,322 1.17
2025-08-19 13F Advisory Services Network, LLC 50,948 -11.41 8,845 -9.88
2025-07-21 13F Greenwood Capital Associates Llc 42,755 -4.55 8,749 14.47
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,394 -10.54 490 7.24
2025-07-08 13F Arlington Trust Co LLC 1,038 -36.78 212 -24.29
2025-08-11 13F WPG Advisers, LLC 195 -10.96 40 5.41
2025-07-10 13F NorthCrest Asset Manangement, LLC 47,469 -3.27 9,580 14.40
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 18,150 -1.94 3,714 17.61
2025-08-12 13F WealthTrak Capital Management LLC 37 -17.78 8 0.00
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 50,987 -5.97 10,434 12.76
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 941 -1.36 181 0.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,594 -11.60 1,233 -10.40
2025-08-06 13F Rialto Wealth Management, LLC 118 -1.67 24 20.00
2025-08-11 13F Rockbridge Investment Management, LCC 1,210 -13.57 248 3.78
2025-07-17 13F/A Capital Investment Advisors, LLC 8,653 -10.75 1,771 7.01
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 4,475 -1.76 861 -0.69
2025-08-11 13F Public Employees Retirement Association Of Colorado 87,207 -0.91 18 13.33
2025-08-14 13F Woodline Partners LP 12,944 -58.78 2,649 -50.58
2025-08-13 13F Nicolet Bankshares Inc 10,877 -0.02 2,226 19.88
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 48,741 -22.47 9,947 -7.28
2025-07-23 13F Stonegate Investment Group, LLC 406,892 -0.46 83,266 19.37
2025-05-07 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 131,888 -20.69 26,990 -4.89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14,353 -1.34 2,937 18.33
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 359,060 -4.86 73,478 14.10
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4,816 -23.48 986 -8.29
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 861 -2.71 176 16.56
2025-08-12 13F Financial Advocates Investment Management 5,946 -57.66 1,217 -49.25
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 65 -12.16 13 8.33
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 143,407 -8.07 26,807 -6.82
2025-07-28 13F Bridges Investment Management Inc 698,318 -0.69 142,904 19.09
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,470 -8.70 301 9.49
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,416 -48.60 465 -48.16
2025-07-31 13F Nisa Investment Advisors, Llc 122,766 -10.82 25,123 6.95
2025-07-28 NP VCGAX - Growth & Income Fund 3,909 -7.57 752 -6.58
2025-07-23 13F Charter Trust Co 17,712 -1.29 3,625 18.39
2025-07-31 13F Alamar Capital Management, LLC 24,038 -2.12 4,919 17.40
2025-07-17 13F Global Trust Asset Management, LLC 7,409 -11.89 1,516 5.72
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1,991 -0.55 407 19.35
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-07-11 13F Kaufman Rossin Wealth, LLC 1,660 -11.56 340 5.94
2025-07-24 13F Eastern Bank 249,225 -1.80 51,001 17.76
2025-08-08 13F L & S Advisors Inc 65,168 -1.28 13,336 18.39
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 219,060 -25.57 44,828 -10.74
2025-08-06 13F Wedbush Securities Inc 47,679 -24.11 10 -10.00
2025-07-14 13F Argentarii, LLC 7,619 -2.47 1,559 16.95
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 11,242 -14.65 2,301 2.36
2025-08-08 13F Wealth Quarterback LLC 4,968 -15.05 1,017 1.91
2025-08-01 13F Schmidt P J Investment Management Inc 8,101 -2.75 1,658 16.61
2025-08-14 13F UBS Group AG Call 163,666 -35.77 33,493 -22.97
2025-07-29 13F Dale Q Rice Investment Management Ltd 2,100 -41.67 404 -34.20
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 350,270 -18.79 67,399 -17.94
2025-07-11 13F CMH Wealth Management LLC 47,915 -3.86 9,805 15.30
2025-08-14 13F UBS Group AG Put 717,900 -0.49 146,911 19.34
2025-08-08 13F Burling Wealth Partners, Llc 1,508 -26.15 309 -11.49
2025-08-14 13F UBS Group AG 6,786,670 -4.90 1,388,824 14.05
2025-08-14 13F Ameriprise Financial Inc 5,960,804 -13.46 1,219,816 3.78
2025-07-18 13F TruNorth Capital Management, LLC 18 -96.14 4 -96.20
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
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 21,797 -8.44 4,194 -7.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,553 -0.06 318 19.62
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 18,334 -55.93 3,747 -47.22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,197 -4.01 245 15.09
2025-07-29 13F Carmel Capital Partners, LLC 1,856 -2.73 380 16.62
2025-08-11 13F Cladis Investment Advisory, LLC 3,550 -5.33 726 13.62
2025-08-05 13F Cherry Tree Wealth Management, LLC 6 -78.57 1 -75.00
2025-07-23 13F Ameliora Wealth Management Ltd. 4,275 -24.20 875 -9.15
2025-07-09 13F Aaron Wealth Advisors LLC 3,618 -0.14 740 19.74
2025-08-13 13F Philadelphia Trust Co 138,564 -0.87 28 21.74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,463 -1.66 1,582 -0.38
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 3,182 -32.43 595 -31.57
2025-08-07 13F Parkside Financial Bank & Trust 3,535 -2.02 723 17.56
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 4,057,895 -0.58 830,408 19.23
2025-06-23 NP BLPIX - Bull Profund Investor Class 514 -4.81 96 -3.03
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 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 50,280 -1.57 9,675 -0.54
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 375 -2.60 70 -1.41
2025-07-29 13F First Bancorp, Inc /ME/ 1,856 -1.17 380 18.44
2025-08-14 13F Twinbeech Capital Lp 19,540 -89.86 3,999 -87.84
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 41,708 -2.26 8,025 -1.24
2025-08-11 13F Westpac Banking Corp 11,135 -11.21 2,279 6.50
2025-07-22 13F Wealthcare Advisory Partners LLC 15,002 -7.77 3,070 10.63
2025-08-14 13F Van Eck Associates Corp 50,094 -74.99 10 -70.59
2025-08-14 13F Royal London Asset Management Ltd 334,993 -2.30 68,553 17.17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,802 -0.62 2,006 19.13
2025-07-21 13F Triad Wealth Partners, LLC 1,409 -13.29 288 3.97
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 960 -36.25 196 -61.87
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,272,001 -13.33 260,302 3.94
2025-07-24 13F Blair William & Co/il 1,157,886 -1.76 236,950 17.81
2025-05-02 13F Independent Wealth Network Inc. 0 -100.00 0 -100.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 8 -33.33 2 -50.00
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1,088 -7.25 215 7.00
2025-07-23 13F High Note Wealth, LLC 159 -1.24 33 18.52
2025-08-19 13F Cape Investment Advisory, Inc. 390 -4.88 80 14.49
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-06-30 NP TRFM - AAM Transformers ETF 2,112 -6.13 395 -4.83
2025-08-14 13F Qube Research & Technologies Ltd Call 362,200 -24.19 74,121 -9.09
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 37,066 -13.91 7,132 -13.01
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 13,354 -6.48 2,496 -5.20
2025-07-30 13F Phoenix Holdings Ltd. 54,465 -46.27 11,141 -35.64
2025-08-11 13F FineMark National Bank & Trust 65,854 -0.58 13,476 19.22
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,657 -44.84 283 -48.35
2025-08-01 13F Austin Private Wealth, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1,078 -28.32 202 -27.44
2025-08-14 13F Susquehanna International Group, Llp Put 4,319,700 -8.64 883,983 9.56
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 75,874 -20.63 15,527 -4.82
2025-08-15 13F Chapman Financial Group, Llc 8,415 -1.90 1,722 10.38
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 4,908 -94.55 1,004 -93.47
2025-08-14 13F Qube Research & Technologies Ltd Put 439,100 -34.70 89,857 -21.69
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 52,500 -12.50 10,744 4.93
2025-08-18 13F/A Westwood Holdings Group Inc 5,304 -23.02 1,085 -7.66
2025-07-15 13F Signet Financial Management, Llc 1,180 -18.96 241 -2.82
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 7,837,998 -2.68 1,603,968 16.71
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 219 -13.10 41 -13.04
2025-08-08 13F Empower Advisory Group, LLC 57,407 -0.23 11,748 19.65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 52,610 -54.86 9,834 -54.24
2025-08-12 13F Jefferies Financial Group Inc. 9,675 -36.66 1,980 -24.06
2025-08-14 13F CIBC Asset Management Inc 277,169 -1.79 56,720 17.78
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,399 -9.68 269 -8.50
2025-08-15 13F Kestra Advisory Services, LLC 99,235 -5.90 20,308 12.85
2025-07-28 NP VCULX - Growth Fund 9,454 -10.85 1,819 -9.91
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 8,308 -9.46 1,700 8.63
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14,818 -3.79 3,032 15.37
2025-07-21 13F J. Safra Sarasin Holding AG 61,447 -59.95 12,569 -52.00
2025-08-06 13F Aspect Partners, LLC 312 -4.29 64 14.55
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-05-12 13F RiverPark Advisors, LLC 0 -100.00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 1,617 -0.31 331 19.57
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 18,384 -1.75 3,762 17.86
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 403,610 -0.05 82,595 19.86
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 28,374 -16.17 5,304 -15.04
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 17,023 -0.35 3,484 19.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,550 -12.11 726 5.37
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-02 13F Howard Financial Services, Ltd. 2,174 -2.29 445 17.15
2025-08-14 13F Nebula Research & Development LLC 1,435 -46.97 294 -36.44
2025-08-11 13F MainStreet Investment Advisors LLC 17,829 -2.65 3,649 16.74
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,213 -24.81 2,657 -23.79
2025-08-14 13F Aprio Wealth Management, LLC 2,113 -41.01 432 -29.30
2025-07-21 13F Cromwell Holdings LLC 2,038 -2.39 417 17.13
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,562 -8.60 320 9.62
2025-08-14 13F ICONIQ Capital, LLC 2,067 -41.19 423 -29.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 31,020 -5.92 6,348 12.82
2025-07-17 13F V-Square Quantitative Management LLC 14,746 -10.23 3,018 7.67
2025-08-08 13F Crossmark Global Holdings, Inc. 39,357 -10.36 8,054 7.50
2025-07-28 13F Rheos Capital Works Inc. 57,700 -28.05 12 -15.38
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 420 -25.00 79 -24.27
2025-08-11 13F TRUE Private Wealth Advisors 7,191 -3.59 1,472 15.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 871 -3.01 178 16.34
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 201 -11.06 41 7.89
2025-08-05 13F Plante Moran Financial Advisors, LLC 618 -29.93 126 -16.00
2025-04-14 13F Baldwin Brothers Inc/ma 0 -100.00 0 -100.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,166 -72.20 239 -72.26
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 11,961 -0.01 2,448 19.89
2025-08-12 13F FourThought Financial Partners, LLC 1,524 -8.30 312 9.89
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,516 -30.63 470 -29.64
2025-04-11 13F Annex Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-14 13F Advisor OS, LLC 3,788 -3.54 775 15.67
2025-08-14 13F Maytus Capital Management, LLC 0 -100.00 0
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 626,590 -0.41 128,225 19.43
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-04-29 13F BOCHK Asset Management Ltd 0 -100.00 0 -100.00
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-08 13F Avalon Trust Co 67,977 -4.38 13,911 14.66
2025-05-14 13F Kestra Advisory Services, LLC Call 0 -100.00 0 -100.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,660 -20.31 310 -19.27
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 7,009 -8.36 1,196 -14.02
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-16 13F Minichmacgregor Wealth Management, Llc 25,388 -18.14 5,211 -1.86
2025-07-14 13F Tran Capital Management, L.p. 186,926 -1.31 38,253 18.36
2025-07-22 13F Chemung Canal Trust Co 37,241 -20.24 7,621 -4.36
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-08 13F M&G Plc 13,784 -13.11 2,826 4.17
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-08 13F 1776 Wealth LLC 4,052 -3.71 829 15.46
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1,399 -8.68 0
2025-08-13 13F Prossimo Advisors, LLC 2,176 -22.29 0
2025-08-14 13F Engineers Gate Manager LP 54,154 -3.74 11,082 15.44
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,162 -0.92 442 18.82
2025-07-15 13F Xcel Wealth Management, LLC 24,058 -2.03 4,923 17.49
2025-07-28 13F Nadler Financial Group, Inc. 1,146 -15.49 235 1.30
2025-08-14 13F Evergreen Capital Management Llc 51,807 -16.78 10,602 -0.20
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 574 -91.42 110 -91.36
2025-07-29 NP SFY - SoFi Select 500 ETF 4,997 -56.77 962 -56.34
2025-07-31 13F Rational Advisors Llc 2,039 -9.82 417 8.31
2025-08-13 13F Ossiam 12,457 -4.37 2,549 14.72
2025-08-19 13F National Asset Management, Inc. 62,908 -20.98 12,874 -11.13
2025-07-30 13F Eqis Capital Management, Inc. 4,529 -7.98 927 10.37
2025-07-30 13F Berkeley Capital Partners, LLC 5,943 -0.02 1,216 19.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 5,269 -0.77 1,078 18.98
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 539,210 -1.92 100,795 -0.59
2025-07-14 13F AdvisorNet Financial, Inc 1,275 -5.76 261 13.04
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 50,548 -4.61 10 11.11
2025-08-05 13F Financial Sense Advisors, Inc. 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Call 118,000 -12.01 14,086 27.89
2025-08-14 13F Aft, Forsyth & Company, Inc. 14,337 -1.04 2,934 18.65
2025-08-14 13F Beck Capital Management, Llc 35,914 -9.23 7,349 8.86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 215,987 -10.83 44,200 6.94
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11,004 -1.92 2,252 17.61
2025-04-15 13F Crescent Sterling, Ltd. 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 36,500 -16.86 7,469 -0.29
2025-08-13 13F HAP Trading, LLC Put 236,000 -3.83 486 -72.86
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 6,449 -48.14 1,206 -47.45
2025-08-08 13F WASHINGTON TRUST Co 196,689 -1.50 40,250 18.12
2025-07-28 13F BRYN MAWR TRUST Co 14,372 -1.62 2,941 18.02
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,179 -3.93 612 -3.02
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,205 -3.60 247 15.49
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,341 -7.19 643 -6.28
2025-08-01 13F Koss-Olinger Consulting, LLC 1,943 -11.12 398 6.43
2025-08-08 13F D'Orazio & Associates, Inc. 1,363 -6.64 279 11.65
2025-05-14 13F Heritage Wealth Partners, LLC 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 141 -99.85 29 -99.82
2025-08-13 13F Level Four Advisory Services, Llc 22,218 -5.93 4,547 12.80
2025-08-06 13F Stonebridge Financial Planning Group, LLC 0 -100.00 0
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-09 13F Goelzer Investment Management, Inc. 45,555 -8.25 9,322 10.03
2025-07-22 13F Wells Trecaso Financial Group, LLC 72,985 -0.17 14,935 19.72
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 18,113 -29.70 4 -25.00
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100.00 0 -100.00
2025-07-25 13F Bill Few Associates, Inc. 1,299 -2.99 266 16.23
2025-07-08 13F E. Ohman J:or Asset Management AB 251,618 -1.91 51,491 17.64
2025-08-14 13F First Financial Bankshares Inc 35,709 -1.97 7,307 17.57
2025-08-12 13F Zacks Investment Management 121,184 -1.58 24,799 18.03
2025-07-31 13F Asset Management One Co., Ltd. 409,749 -1.76 83,851 17.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,793 -1.17 522 0.19
2025-07-29 13F Empirical Asset Management, LLC 0 -100.00 0
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 88 -18.52 18 0.00
2025-04-14 13F Black Point Wealth Management 0 -100.00 0 -100.00
2025-08-22 NP FMAGX - Fidelity Magellan 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 2,759,700 -7.40 564,745 11.05
2025-08-13 13F Rsm Us Wealth Management Llc 24,782 -0.31 5,070 19.52
2025-08-15 13F E Fund Management Co., Ltd. 27,928 -9.80 5,715 8.18
2025-07-22 13F DAVENPORT & Co LLC 534,772 -0.16 108,979 18.94
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11,577 -0.12 2,369 19.83
2025-07-23 13F Louisiana State Employees Retirement System 83,700 -0.36 17,128 19.50
2025-07-11 13F Perpetual Ltd 12,226 -5.58 2,502 13.22
2025-08-04 13F Pinnacle Associates Ltd 65,340 -2.28 13,371 17.19
2025-07-25 13F Natural Investments, Llc 20,772 -6.82 4 33.33
2025-08-12 13F Terra Nova Asset Management LLC 15,507 -5.77 3,173 13.00
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-05-15 13F Ardsley Advisory Partners Lp Put 0 -100.00 0 -100.00
2025-04-23 13F Valmark Advisers, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 5,036,516 -2.95 1,030,673 16.39
2025-05-28 NP BlackRock Science & Technology Trust II 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 60,660 -2.30 10,351 -8.37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,338 -17.51 1,092 -1.09
2025-07-24 13F Wealthstar Advisors, Llc 3,994 -16.91 817 -0.37
2025-08-28 13F China Universal Asset Management Co., Ltd. 33,939 -31.65 6,945 -18.02
2025-08-07 13F Summit X, LLC 4,631 -48.83 948 -38.67
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 51,885 -22.40 10,618 -6.94
2025-08-01 13F Ashton Thomas Private Wealth, LLC 19,734 -36.34 4,038 -23.65
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 74,416 -17.86 15,228 -1.49
2025-07-16 13F Novem Group 3,118 -57.45 638 -48.96
2025-07-09 13F Pallas Capital Advisors LLC 27,553 -10.05 5,638 7.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,088 -10.17 837 7.73
2025-08-14 13F Circle Wealth Management, LLC 11,129 -0.66 2,277 19.15
2025-07-15 13F Compagnie Lombard Odier SCmA 989,037 -3.15 202,397 16.15
2025-04-29 13F Hm Payson & Co 11,274 -1.74 1,924 -7.86
2025-08-08 13F Advisors Capital Management, LLC 339,070 -0.80 69,387 18.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 10,256 -4.15 2,099 14.96
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 62,709 -39.33 12,833 -27.24
2025-07-23 13F Prime Capital Investment Advisors, LLC 73,527 -37.94 15,046 -25.58
2025-08-12 13F Umpqua Bank 12,004 -4.11 2,449 14.61
2025-08-14 13F Alamea Verwaltungs GmbH 2,465 -16.33 504 0.40
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 3,452 -0.83 706 19.06
2025-08-01 13F Davy Global Fund Management Ltd 21,397 -13.58 4,379 3.62
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 118,200 -28.54 24,188 -14.30
2025-07-08 13F Dover Advisors, Llc 15,084 -0.98 3,087 18.74
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,439 -2.44 1,522 16.99
2025-08-13 13F Natixis 68,227 -55.98 13,962 -46.65
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 3,935 -0.71 757 0.40
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Cascades Capital Asset Management, LLC 2,583 -17.77 529 -1.31
2025-08-13 13F MetLife Investment Management, LLC 198,521 -0.67 40,625 19.12
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 1,800 -69.73 368 -63.71
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 124,894 -9.71 23,346 -8.48
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 Short -3,394 -634
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 8,700 -1.14 1,674 -0.06
2025-07-10 13F Western Pacific Wealth Management, LP 2,220 -22.11 454 -6.58
2025-08-14 13F Horizon Investments, LLC 25,802 -8.53 5,280 9.70
2025-07-16 13F Brown, Lisle/cummings, Inc. 12,362 -1.59 2,530 18.01
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 1,362 -1.45 279 18.30
2025-08-05 13F Simplex Trading, Llc Put 754,500 -22.06 134 -18.79
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 655,600 -15.70 134 1.52
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,644 -2.11 541 17.61
2025-07-31 13F Schoolcraft Capital LLC 0 -100.00 0
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 15,994 -1.23 3,273 18.42
2025-07-24 13F Ulland Investment Advisors, LLC 210 -4.55 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19,854 -8.05 3,711 -6.78
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 197 -76.66 34 -78.43
2025-05-16 13F Hodges Capital Management Inc. 0 -100.00 0
2025-05-13 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 951,664 -5.44 194,748 13.40
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 14,130 -1.26 2,641 0.08
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 345 -9.69 71 7.69
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,158 -4.64 46,762 -3.34
2025-08-14 13F Tcw Group Inc 998,247 -0.12 204,281 19.78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,864 -19.23 2,428 -51.65
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 300 -4.46 0
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 50 -46.81 10 -37.50
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-13 13F WCG Wealth Advisors LLC 11,561 -24.96 2,366 -10.04
2025-07-17 13F Mattern Wealth Management LLC 1,644 -33.87 336 -20.75
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-08 13F Intrua Financial, LLC 1,530 -6.13 313 12.59
2025-08-12 13F Cornerstone Select Advisors, LLC 9,221 -3.76 1,887 15.42
2025-07-17 13F G&S Capital LLC 3,209 -1.87 657 17.77
2025-08-14 13F Syon Capital Llc 2,403 -23.54 492 -8.40
2025-08-15 13F Tower Research Capital LLC (TRC) 14,574 -51.82 2,982 -41.47
2025-07-25 13F 1858 Wealth Management, Llc 16,217 -0.01 3,319 19.91
2025-07-22 13F FFG Partners, LLC 10,706 -82.20 2,191 -78.67
2025-08-12 13F Atlas Capital Advisors Llc 230 -46.51 47 -35.62
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-08-13 13F Formula Growth Ltd 10,946 -9.88 2,240 8.06
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 18,333 -2.22 3,752 17.26
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 9,166 -0.54 1,713 0.82
2025-08-07 13F Garda Capital Partners Lp 2,700 -68.72 553 -62.50
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 43,961 -5.16 8,459 -4.18
2025-07-23 13F Indiana Trust & Investment Management CO 3,991 -45.67 817 -34.88
2025-08-07 13F Garda Capital Partners Lp Call 5,900 -87.76 1,207 -85.32
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 13F Sagespring Wealth Partners, Llc 7,242 -0.77 1,482 18.96
2025-08-13 13F Vinva Investment Management Ltd 8,084 -5.86 1,621 9.31
2025-08-08 13F Itau Unibanco Holding S.A. 586 -11.61 120
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 91,737 -7.51 18,773 10.92
2025-08-12 13F Concentrum Wealth Management 1,852 -2.53 379 16.67
2025-08-14 13F Two Sigma Advisers, Lp 212,012 -72.83 43,386 -67.42
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -102,123 47.57 -19,090 49.58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 22,743 -18.97 4,654 -2.82
2025-07-22 13F LGT Group Foundation 134,276 -4.30 27,478 14.77
2025-08-07 13F Garda Capital Partners Lp Put 34,000 -29.90 6,958 -15.94
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 8,729 -19.77 1,680 -18.93
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 28,560 -6.74 5,339 -5.47
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 4,146 -16.39 798 -15.57
2025-08-13 13F Gabelli Funds Llc 1,595 -3.92 326 15.19
2025-05-13 13F Watts Gwilliam & Co., LLC 1,457 -0.68 249 -3.50
2025-08-12 13F Legal & General Group Plc 5,429,680 -0.19 1,111,130 19.69
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,926 -17.88 4,411 -17.02
2025-05-27 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 101,005 -2.75 17,235 -8.80
2025-07-09 13F Bay Rivers Group 1,938 -3.00 397 16.47
2025-08-14 13F Goldstream Capital Management Ltd 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 84,485 -1.56 16,257 -0.53
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-07-23 13F Dohj, Llc 1,940 -71.72 327 -72.14
2025-08-05 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 4,756 -35.59 973 -22.78
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 144,969 -4.83 30 16.00
2025-07-22 13F Cullinan Associates Inc 1,400 -12.50 286 4.76
2025-07-16 13F Hartford Investment Management Co 39,958 -1.12 8,177 18.59
2025-07-17 13F Tealwood Asset Management Inc 9,786 -2.87 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12,297 -7.36 2,516 11.08
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 42 -8.70 8 -12.50
2025-08-13 13F Northern Trust Corp 7,491,737 -3.10 1,533,109 16.21
2025-08-14 13F Fort Point Capital Partners LLC 1,290 -15.13 264 1.54
2025-08-26 NP XDAT - Franklin Exponential Data ETF 705 -44.44 144 -33.33
2025-08-01 13F Chilton Capital Management Llc 2,374 -10.82 486 6.83
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 31,377 -3.73 6,421 15.45
2025-08-04 13F Premier Path Wealth Partners, LLC 5,950 -3.16 1,218 16.13
2025-08-06 13F Metis Global Partners, LLC 30,100 -6.83 6,160 11.74
2025-07-30 13F Connors Investor Services Inc 97,010 -1.10 19,852 18.63
2025-06-30 NP QYLG - Global X Nasdaq 100 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 4,272 -2.93 799 -1.60
2025-05-05 13F Miller Financial Services LLC 0 -100.00 0
2025-08-06 13F ZEGA Investments, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 24,422 -9.64 4,998 8.37
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-09 13F Sunpointe, LLC 1,549 -7.91 317 10.10
2025-05-02 13F Elite Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 7,483 -0.08 1,531 19.89
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Strive Asset Management, LLC 2,031 -3.24 416 15.92
2025-07-28 NP VCSTX - Science & Technology Fund 57,426 -68.20 11,050 -67.87
2025-08-07 13F Resources Investment Advisors, LLC. 23,045 -1.40 4,716 18.25
2025-08-12 13F Bahl & Gaynor Inc 1,612 -15.69 330 0.92
2025-07-11 13F/A Umb Bank N A/mo 93,872 -3.84 19,210 15.31
2025-07-31 13F PKO Investment Management Joint-Stock Co 20,000 -16.67 4,093 -0.07
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 963 -18.39 197 -1.99
2025-07-11 13F Walter Public Investments Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,204,274 -0.19 246,443 19.70
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,401 -8.25 287 10.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,769 -1.64 3,432 17.94
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 17,600 -6.48 3,602 12.15
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 0 -100.00 0 -100.00
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 59,023 -0.18 11,033 1.18
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-08 13F Canandaigua National Bank & Trust Co 3,261 -18.25 667 -1.91
2025-08-07 13F Davis R M Inc 705,131 -0.50 144,298 19.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 5,276 -52.99 1,080 -43.66
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,090 -2.85 223 16.75
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-16 13F Congress Asset Management Co /ma 560,896 -1.26 114,782 18.42
2025-07-21 13F Consilium Wealth Advisory, LLC 1,308 -2.68 268 16.59
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12,542 -3.82 2,413 -2.82
2025-07-29 13F Everence Capital Management Inc 14,120 -15.20 3 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,230,820 -22.22 252 -7.04
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 40,483 -0.52 7,790 0.52
2025-08-14 13F Headinvest, Llc 10,618 -30.91 2,173 -17.16
2025-07-30 13F Patten Group, Inc. 7,198 -0.18 1,473 19.67
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100.00 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 75,302 -2.97 14,490 -1.96
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 1,562 -5.28 301 -4.46
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 10,204 -0.70 2,088 19.11
2025-08-04 13F Integrity Alliance, Llc. 3,544 -48.11 725 -37.77
2025-07-10 13F Moody National Bank Trust Division 13,820 -1.19 2,828 18.52
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 12,969 -4.38 2,495 -3.37
2025-08-05 13F Burney Co/ 112,692 -0.14 23,061 19.76
2025-07-18 13F Institute for Wealth Management, LLC. 14,415 -5.49 2,950 13.34
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 58,638 -3.69 12,000 15.50
2025-07-10 13F Perkins Coie Trust Co 8,488 -0.18 1,737 19.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 145,700 -1.02 29,816 18.70
2025-07-23 13F Equitable Trust Co 2,576 -3.09 527 16.34
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 34,683 -14.51 6,483 -13.34
2025-07-11 13F Elk River Wealth Management, LLC 52,121 -1.58 10,666 18.04
2025-08-13 13F Quest Investment Management Llc 68,688 -6.18 14,056 12.52
2025-08-14 13F Occudo Quantitative Strategies Lp 4,863 -53.50 995 -44.91
2025-08-13 13F Optimize Financial Inc 10,204 -0.70 2,088 19.11
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6,013 -1,124
Other Listings
MX:PANW
IT:1PANW € 164.18
US:PANW US$ 194.46
PE:PANW
DE:5AP € 165.66
GB:0KF5
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