CH:MU / Micron Technology, Inc. - Kepemilikan Institusional - Penjual

Micron Technology, Inc.
CH ˙ BRSE ˙ US5951121038
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
(%)
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 5,676 -28.03 700 2.04
2025-07-22 13F Marks Group Wealth Management, Inc 5,192 -0.93 640 40.44
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 181,686 -23.66 22,393 8.29
2025-08-05 13F X-Square Capital, LLC 38,240 -0.10 5 33.33
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-25 NP NXTG - First Trust Indxx NextG 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 39,951 -11.19 4,924 25.97
2025-08-19 13F Hohimer Wealth Management, Llc 25,152 -5.95 3,100 33.41
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 364 -14.35 28 -26.32
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11,821 -55.49 1,079 -59.26
2025-05-12 13F Nordwand Advisors, LLC 0 -100.00 0 -100.00
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 9,114 -9.13 1,123 28.93
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 155,618 -35.40 19 -5.00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 10,485 -8.30 1,292 30.11
2025-08-12 13F/A Boston Partners 4,755,779 -2.61 583,313 38.72
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 109,469 -7.91 13,492 30.62
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 29,644 -87.25 2,576 -86.84
2025-07-10 13F Focus Financial Network, Inc. 3,699 -5.83 456 33.43
2025-08-13 13F Colonial Trust Advisors 47 -68.03 6 -58.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,334 -1.48 657 39.79
2025-08-07 13F Northwest Bancshares, Inc. 8,230 -0.76 1,014 40.83
2025-05-13 13F Elequin Capital Lp Put 0 -100.00 0
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 7,490 -66.87 817 -53.02
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 11,052 -9.26 1,044 -8.51
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 292,100 -2.63 36,001 38.11
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 478,104 -44.46 58,926 -21.22
2025-08-08 13F Avalon Trust Co 0 -100.00 0 -100.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 26,108 -5.89 2,466 -5.04
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10,547 -59.42 916 -58.12
2025-07-09 13F Veracity Capital LLC 1,803 -30.01 222 -0.45
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 32,369 -2.54 3,989 38.27
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 515 -8.20 40 -23.53
2025-08-13 13F Walleye Capital LLC 45,945 -87.28 5,663 -81.96
2025-08-14 13F German American Bancorp, Inc. 98,441 -0.05 12,133 41.76
2025-08-13 13F Walleye Capital LLC Call 192,100 -10.36 23,676 27.15
2025-07-25 13F We Are One Seven, LLC 5,556 -6.92 685 32.05
2025-08-13 13F Walleye Capital LLC Put 247,000 -73.99 30,443 -63.11
2025-08-14 13F SRN Advisors, LLC 5,676 -28.03 700 2.04
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 35,836 -5.86 4,417 33.53
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 22,187 -7.63 1,707 -22.09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,515 -19.88 238 -19.11
2025-07-28 13F Frazier Financial Advisors, LLC 983 -36.13 121 -9.02
2025-08-11 13F Marathon Asset Mgmt Ltd 426,551 -10.48 52,571 26.82
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550,801 -17.80 119,334 -30.67
2025-07-16 13F Advisors Management Group Inc /adv 44,601 -0.50 5 66.67
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 12,160 -24.85 936 -36.65
2025-07-24 13F Lmcg Investments, Llc 126,563 -3.53 15,599 36.84
2025-04-24 13F Nadler Financial Group, Inc. 0 -100.00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 7,092 -0.17 874 41.65
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 162,000 -48.08 19,966 -26.35
2025-08-06 13F Fox Run Management, L.l.c. 2,474 -65.80 305 -51.59
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 132 -57.96 16 -40.74
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 32,631 -13.13 4,022 23.23
2025-08-14 13F LMR Partners LLP 5,294 -95.16 652 -93.14
2025-08-14 13F LMR Partners LLP Put 20,000 -87.45 2,465 -82.20
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9,600 -56.73 1,183 -38.61
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,300 -29.56 7,718 -40.59
2025-08-13 13F Beacon Pointe Advisors, LLC 19,615 -8.13 2,418 30.30
2025-08-14 13F Steamboat Capital Partners, LLC 19,369 -1.56 2,387 39.67
2025-07-11 13F Grove Bank & Trust 7,554 -10.53 931 27.01
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Atika Capital Management LLC Call 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 225,700 -14.28 27,818 21.59
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0 -100.00
2025-07-10 13F Tompkins Financial Corp 83 -19.42 10 25.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
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 6,392 -12.82 492 -26.50
2025-08-12 13F Change Path, LLC 15,518 -2.05 1,913 38.95
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-07-29 13F Ifrah Financial Services, Inc. 3,922 -1.21 483 40.41
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -12,716 -1,201
2025-05-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0 -100.00
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
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 5,423 -8.36 668 29.96
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 744,233 -1.23 91,727 40.11
2025-07-22 13F Appleton Partners Inc/ma 138,009 -10.92 17 30.77
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 169,569 -27.14 13,048 -38.55
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 20,545 -3.95 1,941 -3.10
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 691 -41.39 85 -16.67
2025-08-26 NP BlackRock ESG Capital Allocation 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 92,092 -5.24 11,350 34.43
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 1,777,026 -4.20 219,018 35.89
2025-07-09 13F Biltmore Wealth Management, LLC 7,531 -1.22 928 40.18
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC Call 169,500 -20.79 4
2025-08-14 13F Meiji Yasuda Life Insurance Co 10,374 -88.83 1,279 -84.16
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-08-14 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,467 -124.78 1,167 -135.13
2025-08-14 13F McIlrath & Eck, LLC 50 -7.41 6 50.00
2025-08-13 13F CMT Capital Markets Trading GmbH 2,410 -94.20 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 124,058 -23.89 15 7.14
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,828 -22.08 173 -21.46
2025-07-15 13F Jeppson Wealth Management, Llc 2,226 -4.71 274 35.64
2025-07-10 13F McHugh Group, LLC 8,602 -15.67 1,060 19.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,156 -125.46 635 -136.10
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-05-27 NP FTRNX - Fidelity Trend Fund 174,700 -52.76 15,180 -51.23
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 4,803,377 -7.36 592,016 31.41
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,929,479 -22.46 276,719 -21.77
2025-08-13 13F Capital Group Private Client Services, Inc. 317,420 -2.65 39,122 38.09
2025-07-16 13F Ayalon Holdings Ltd. 0 -100.00 0
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 70,817 -12.93 8,728 23.50
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0 -100.00
2025-08-05 13F EPG Wealth Management LLC 2,148 -24.76 265 6.45
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -60,792 -9.42 -7,493 28.49
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 93 -43.29 7 -50.00
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 8,702 -35.23 1,073 -8.14
2025-08-08 13F Candriam Luxembourg S.C.A. 875,156 -20.89 107,868 12.22
2025-08-28 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 583 -37.65 72 -12.35
2025-07-10 13F Signal Advisors Wealth, LLC 4,784 -64.09 590 -49.09
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18,716 -1.58 2,307 39.59
2025-08-12 13F Mmbg Investment Advisors Co. 60,110 -8.88 7,409 29.08
2025-05-30 NP TRVLX - T. Rowe Price Value 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 301,615 -82.47 26,207 -81.90
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-16 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 11,538 -4.59 1,422 35.43
2025-04-22 13F GAM Holding AG 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 13,241 -23.43 1,632 12.10
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 169,828 -11.69 20,931 25.27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,638 -8.28 325 30.52
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 37,000 -7.50 5 33.33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 94,031 -23.16 11,589 8.99
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -14,362 -16.94 -1,770 17.84
2025-08-13 13F CMT Capital Markets Trading GmbH Put 59,900 -55.27 7 -36.36
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC Call 300 -70.00 37 -58.14
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,689 -39.75 331 -14.47
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 262 -6.43 24 -14.81
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 199,134 -16.73 24,543 18.11
2025-08-07 13F Palouse Capital Management, Inc. 14,990 -0.77 1,848 40.78
2025-08-05 13F Bank of New York Mellon Corp 9,360,269 -5.27 1,153,653 34.37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16,344 -3.34 2,014 37.10
2025-08-13 13F Centiva Capital, LP Call 30,000 -40.00 3,698 -14.89
2025-04-14 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 506,600 -52.34 62,438 -32.39
2025-08-14 13F Gould Capital, LLC 565 -5.99 70 32.69
2025-08-14 13F Federation des caisses Desjardins du Quebec 239,892 -23.90 29,566 7.94
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 392,400 -75.64 48,363 -65.45
2025-08-14 13F Osterweis Capital Management Inc 73 -12.05 9 14.29
2025-08-08 13F SBI Securities Co., Ltd. 52,402 -2.80 6,459 37.87
2025-08-13 13F Scotia Capital Inc. 72,154 -14.57 8,893 21.18
2025-08-11 13F Actinver Wealth Management, Inc. 2,365 -21.17 291 11.92
2025-08-04 13F Fisher Funds Management LTD 68,962 -10.00 8,500 27.67
2025-08-18 13F N.E.W. Advisory Services LLC 1,011 -34.98 125 -8.15
2025-08-29 NP STXV - Strive 1000 Value ETF 4,491 -5.99 554 33.25
2025-08-01 13F Envestnet Asset Management Inc 535,055 -8.27 65,945 30.12
2025-07-30 13F FNY Investment Advisers, LLC Call 13 -67.50 0
2025-08-14 13F Vident Advisory, LLC 392,826 -7.69 48,416 30.94
2025-04-21 13F Riverwater Partners LLC 0 -100.00 0
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 237 -7.78 21 25.00
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 546,600 -25.93 67,368 5.06
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-01 13F Banco Santander, S.A. 71,052 -15.41 8,757 19.99
2025-05-13 13F Prime Capital Investment Advisors, LLC Call 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,218 -9.25 171 -23.42
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F Managed Asset Portfolios, Llc 125,141 -0.90 15,424 40.57
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 52,805 -1.13 6,508 40.26
2025-08-12 13F Manchester Capital Management LLC 4,352 -11.92 536 24.94
2025-08-12 13F Eisler Capital Management Ltd. Call 241,000 -45.51 29,694 -22.67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 820 -44.48 63 -52.99
2025-08-12 13F Eisler Capital Management Ltd. 142 -99.74 17 -99.64
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 260 -8.45 32 33.33
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 27,313 -30.93 3,366 -2.01
2025-08-06 13F Commonwealth Equity Services, Llc 350,996 -8.17 43 30.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,115 -92.66 86 -93.87
2025-07-22 13F IMC-Chicago, LLC 401,910 -23.20 49,535 8.94
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0 -100.00
2025-08-11 13F Western Wealth Management, LLC 2,138 -10.88 264 26.44
2025-08-14 13F Safeguard Investment Advisory Group, LLC 4,101 -28.14 505 1.81
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 34,759 -1.42 2,675 -16.88
2025-07-25 13F Apollon Wealth Management, LLC 26,051 -7.00 3,211 31.94
2025-08-14 13F Certified Advisory Corp 3,382 -8.77 417 29.19
2025-08-14 13F Janus Henderson Group Plc 2,029,604 -12.07 250,027 22.48
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 42,526 -0.77 5,241 40.77
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,557,177 -19.47 902,771 -18.76
2025-08-08 13F National Pension Service 2,697,647 -1.66 332,485 39.50
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-08 13F Union Savings Bank 260 -39.53 28 -24.32
2025-08-01 13F Brookwood Investment Group LLC 4,469 -81.81 551 -74.23
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 20,542 -1.39 3 100.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 28,200 -98.16 3,476 -97.40
2025-07-24 13F Rice Partnership, LLC 59,133 -3.04 7,288 37.56
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0 -100.00
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 2,298 -13.48 283 23.04
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 841 -27.56 65 -39.05
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 27,480 -1.51 3,387 39.69
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 796,000 -11.85 98 25.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 397,807 -1.88 49,030 39.18
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,881 -46.37 355 -23.82
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,185 -6.16 393 33.33
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10,259 -55.32 789 -62.32
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 120,643 -1.94 14,869 39.09
2025-07-18 13F BOCHK Asset Management Ltd 2,000 -33.33 246 -5.38
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,704 -18.58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 1,388 -0.43 171 41.32
2025-07-16 13F Plancorp, LLC 2,272 -6.23 280 33.33
2025-08-04 13F Bristlecone Advisors, LLC 3,175 -21.02 391 12.03
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 102,366 -1.52 12,617 39.68
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,219 -1.68 399 -0.75
2025-07-25 13F Kinneret Advisory, LLC 12,181 -0.15 1,501 41.47
2025-08-14 13F Integrated Wealth Concepts LLC 26,467 -25.38 3,262 5.87
2025-07-29 13F Quotient Wealth Partners, LLC 2,932 -24.32 361 7.44
2025-08-15 13F Morse Asset Management, Inc 48,835 -6.48 6,019 32.64
2025-08-12 13F Ensign Peak Advisors, Inc 495,564 -17.59 61,078 16.90
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 11,198 -13.75 1,380 22.36
2025-08-08 13F Cornerstone Advisors, LLC 24,500 -19.41 3,020 14.31
2025-07-28 13F Generali Asset Management SPA SGR 55,602 -21.56 6,853 11.27
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 603 -2.11 74 39.62
2025-08-11 13F Y.D. More Investments Ltd 10,495 -5.22 1,294 34.41
2025-08-15 13F Ctc Llc Put 697,400 -0.82 85,955 40.68
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 17,245 -6.89 2,125 32.07
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 13,229,854 -2.39 1,630,580 38.46
2025-07-09 13F Taylor Hoffman Capital Management LLC 3,881 -4.88 478 32.41
2025-07-25 13F Means Investment Co., Inc. 4,823 -0.02 594 41.77
2025-08-14 13F Garden State Investment Advisory Services LLC Call 0 -100.00 0 -100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 357 -6.79 31 -3.12
2025-08-08 13F Gts Securities Llc 17,172 -62.12 2,116 -46.28
2025-08-04 13F Bordeaux Wealth Advisors LLC 3,556 -7.01 438 31.93
2025-08-14 13F Atomi Financial Group, Inc. 10,396 -15.49 1,281 19.94
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-07-09 13F Triumph Capital Management 2,691 -63.59 332 -48.44
2025-04-22 13F Prairie Wealth Advisors, Inc. 0 -100.00 0
2025-08-12 13F Valueworks Llc 115,101 -0.74 14,186 40.80
2025-07-18 13F La Banque Postale Asset Management SA 17,273 -70.83 2,129 -58.64
2025-08-14 13F Utah Retirement Systems 182,275 -0.02 22,465 41.82
2025-07-22 13F Confluence Wealth Services, Inc. 3,465 -4.47 427 61.36
2025-08-11 13F Intrust Bank Na 21,825 -1.45 2,690 39.76
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-25 13F Welch Group, LLC 4,768 -0.79 588 38.12
2025-07-16 13F Northern Oak Wealth Management Inc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 5,758 -86.82 710 -81.32
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3,216 -32.73 396 -4.58
2025-04-23 13F LaFleur & Godfrey LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 56,827 -10.98 7 40.00
2025-08-14 13F Susquehanna Advisors Group, Inc. 0 -100.00 0
2025-08-06 13F Trivest Advisors Ltd 270,000 -70.69 33,278 -58.43
2025-08-15 13F CI Private Wealth, LLC 266,890 -9.79 32,875 27.88
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,462 -34.12 225 -39.78
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 29,895 -4.47 2,824 -3.62
2025-08-13 13F Capital Markets Trading UK LLP 5,500 -70.08 1 -100.00
2025-07-24 13F Ramirez Asset Management, Inc. 48,349 -2.07 5,959 38.94
2025-08-13 13F Haverford Trust Co 2,361 -0.55 291 40.78
2025-07-28 13F Courier Capital Llc 8,535 -4.48 1,052 35.44
2025-05-12 13F Eagle Global Advisors Llc 0 -100.00 0
2025-07-24 13F Conning Inc. 7,040 -3.71 868 36.54
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 77,576 -16.81 9,870 19.68
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13,452 -35.58 1,658 -8.65
2025-04-07 13F Eastover Investment Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 167 -0.60 16 0.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4,845 -37.02 597 -10.76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 16,081 -8.45 1,519 -7.60
2025-08-27 13F/A Squarepoint Ops LLC Call 1,174,800 -0.54 144,794 41.08
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 522 -12.71 64 25.49
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 26,871 -25.46 2,068 -37.15
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,071 -56.67 528 -55.30
2025-08-08 13F Cetera Investment Advisers Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 28,784 -17.67 3,548 16.64
2025-08-14 13F Bank Of Hawaii 2,160 -72.09 266 -60.42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 33,161 -9.34 2,552 -23.55
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,400 -13.38 3,533 -12.62
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,898 -31.56 604 -2.90
2025-07-22 13F Boston Common Asset Management, LLC 70,973 -60.17 8,747 -43.50
2025-07-08 13F Webster Bank, N. A. 720 -12.83 89 23.94
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 4,241 -11.16 523 26.09
2025-08-13 13F Thornburg Investment Management Inc 64,639 -28.13 7,967 -89.81
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 25,186 -23.17 1,938 -35.21
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,282 -64.47 299 -67.50
2025-07-11 13F Scratch Capital Llc 2,401 -21.74 296 10.90
2025-08-11 13F Birchbrook, Inc. 102 -72.21 13 -61.29
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Prudential Plc 70,043 -40.02 8,633 -14.93
2025-08-08 13F Abn Amro Investment Solutions 52,665 -0.05 6,491 41.76
2025-07-31 13F Oppenheimer Asset Management Inc. 10,804 -35.53 1,332 -8.59
2025-08-13 13F SCS Capital Management LLC 2,106 -33.75 260 -6.16
2025-07-08 13F/A Salem Investment Counselors Inc 220,663 -1.33 27,197 39.78
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 10 -99.99 1 -99.98
2025-08-26 NP Profunds - Profund Vp Large-cap Value 669 -28.30 82 1.23
2025-08-27 13F/A Squarepoint Ops LLC 137,128 -68.26 16,901 -54.98
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 20,472 -37.26 1,868 -33.25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 21,375 -4.47 2,019 -3.58
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 2,010,415 -5.10 247,784 34.61
2025-07-23 13F Steel Peak Wealth Management LLC 3,920 -76.75 483 -67.08
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-08-13 13F De Burlo Group Inc 147,340 -54.84 18,160 -35.94
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
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 85,589 -1.62 8,085 -0.75
2025-08-19 13F/A Pitcairn Co 13,064 -14.94 1,610 20.69
2025-08-01 13F Oak Grove Capital LLC 224,650 -21.48 27,688 11.38
2025-07-07 13F Zevenbergen Capital Investments Llc 303,150 -2.46 37,363 38.36
2025-07-17 13F CWA Asset Management Group, LLC 5,346 -88.04 659 -83.05
2025-07-16 13F Dakota Wealth Management 12,854 -15.33 1,584 20.09
2025-08-14 13F Two Sigma Securities, Llc 1,676 -89.76 207 -85.50
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,220 -6.09 274 33.17
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 47,138 -37.71 5,810 -11.65
2025-07-28 13F Td Asset Management Inc 554,515 -3.17 68,344 37.35
2025-07-29 13F Easterly Investment Partners Llc 34,306 -24.28 4,228 7.42
2025-08-05 13F American Capital Advisory, LLC 226 -8.13 28 28.57
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,496 -0.60 327 -4.94
2025-07-17 13F HB Wealth Management, LLC 23,958 -16.08 2,953 19.03
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,020 -77.24 457 37.76
2025-08-05 13F Allstate Corp 2,094 -94.66 258 -92.43
2025-07-16 13F PFS Partners, LLC 6,213 -6.16 766 33.04
2025-07-28 13F Davidson Investment Advisors 1,650 -98.96 203 -98.52
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 31 -13.89 2 -33.33
2025-08-14 13F Alliancebernstein L.p. 1,255,693 -27.59 154,764 2.72
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,126 -33.75 262 -5.76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 47,933 -5.17 5,908 34.53
2025-07-24 13F Baxter Bros Inc 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 10,971 -0.70 1
2025-07-21 13F Ameriflex Group, Inc. 259 -82.21 33 -74.60
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 84 -8.70 10 42.86
2025-07-17 13F Oakworth Capital, Inc. 10,261 -0.65 1,265 40.91
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Camden Capital, LLC 269,407 -14.42 33,204 21.39
2025-07-28 13F Revolve Wealth Partners, LLC 3,779 -2.95 466 37.57
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,585 -21.31 875 -27.95
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,484,567 -8.98 306,223 29.10
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,538 -12.19 436 24.57
2025-05-15 13F CAPROCK Group, Inc. 39,052 -0.06 3,398 3.16
2025-08-04 13F Wolverine Asset Management Llc Call 166,100 -6.21 20,472 33.03
2025-07-22 13F Checchi Capital Advisers, LLC 5,877 -6.71 724 32.36
2025-08-13 13F Riverview Capital Advisers, LLC 27,525 -6.04 3,392 33.28
2025-07-28 13F Allianz Asset Management GmbH 492,445 -19.20 60,694 14.60
2025-07-30 13F Securian Asset Management, Inc 58,395 -1.06 7,197 40.35
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 402,085 -7.45 49,557 31.27
2025-07-24 13F Jfs Wealth Advisors, Llc 1,206 -38.56 149 -12.94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 276,694 -1.31 21,292 -16.77
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 53,296 -3.31 6,569 37.15
2025-07-28 13F Allianz Asset Management GmbH Call 54,100 -0.18 6,668 41.58
2025-04-22 13F Cullinan Associates Inc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,585 -93.58 19,535 -90.90
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,967 -4.79 37,957 35.05
2025-07-10 13F Ferguson Wellman Capital Management, Inc 142,712 -34.79 17,589 -7.50
2025-08-14 13F Kamunting Street Capital Management, L.P. 0 -100.00 0
2025-07-25 13F Wealth Architects, LLC 2,314 -5.13 285 35.07
2025-07-10 13F Wedmont Private Capital 13,233 -3.87 1,618 68.97
2025-05-02 13F Hardy Reed LLC 0 -100.00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 67,355 -2.27 8,302 38.63
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 6,626 -96.06 1 -100.00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 380,351 -29.56 46,878 -0.09
2025-07-28 NP CSM - ProShares Large Cap Core Plus 20,346 -8.88 1,922 -8.09
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,137 -9.55 107 -8.55
2025-04-28 13F Financial Advocates Investment Management Call 0 -100.00 0 -100.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 151,300 -40.85 18,648 -16.10
2025-08-11 13F Bulltick Wealth Management, LLC 7,000 -26.32 863 4.36
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,494 -0.95 2,786 -0.07
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Loup Funds, LLC 131,022 -13.79 16,148 22.29
2025-08-11 13F Talos Asset Management LP 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 36,000 -68.09 4,437 -54.73
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 179,305 -30.16 22,099 -1.05
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-05-05 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 -100.00 0
2025-05-06 13F Unison Advisors LLC 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 8,006 -72.80 987 -61.44
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP Call 377,400 -5.79 47 35.29
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 13,709 -17.84 1,055 -36.58
2025-08-05 13F Mission Wealth Management, Lp 14,174 -9.43 1,747 28.48
2025-08-12 13F Country Trust Bank 23 -80.51 3 -77.78
2025-08-12 13F/A Cozad Asset Management Inc 2,585 -45.98 319 -23.37
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,013 -3.71 125 36.26
2025-08-14 13F Banque Transatlantique SA 3,895 -85.02 473 -77.39
2025-08-13 13F Bank Of Nova Scotia 804,643 -39.76 99,172 -14.56
2025-07-21 13F Matthews International Capital Management Llc 31,811 -27.77 3,921 2.46
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,425,934 -1.97 175,872 39.01
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1,371 -25.00 169 6.33
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 32,205 -38.23 3,969 -12.38
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 114 -2.56 14 40.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 44,100 -79.14 5,435 -69.45
2025-07-29 NP GIMFX - GMO Implementation Fund 31,088 -26.33 2,937 -25.69
2025-07-30 13F Rehmann Capital Advisory Group 3,142 -6.52 387 32.53
2025-08-01 13F Austin Private Wealth, LLC Call 1,000 -60.00 123 -43.32
2025-08-29 NP JAFSX - Science & Technology Trust NAV 100,063 -18.05 12,333 16.24
2025-08-13 13F Russell Investments Group, Ltd. 778,831 -5.98 96,028 33.34
2025-07-11 13F Seacrest Wealth Management, Llc 6,054 -4.38 746 35.64
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 3,885 -0.36 479 41.42
2025-08-26 NP Profunds - Profund Vp Bull 969 -17.67 119 16.67
2025-07-15 13F Fortitude Family Office, LLC 6,064 -0.67 747 40.94
2025-08-14 13F DecisionPoint Financial, LLC 16 -92.73 2 -94.74
2025-08-19 13F Newbridge Financial Services Group, Inc. 4,810 -4.16 593 35.78
2025-07-17 13F Moss Adams Wealth Advisors LLC 3,162 -12.39 390 23.89
2025-08-04 13F Waterfront Wealth Inc. 5,696 -0.66 702 40.96
2025-08-12 13F Northstar Financial Companies, Inc. 2,922 -41.44 360 -16.86
2025-08-14 13F CoreCap Advisors, LLC 8,208 -9.64 1,012 28.14
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 337,694 -0.15 41,621 41.63
2025-08-07 13F Sierra Ocean, Llc 674 -13.92 83 22.06
2025-04-16 13F Tobam 0 -100.00 0
2025-07-28 NP ROM - ProShares Ultra Technology 56,894 -7.41 5,374 -6.59
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 101,614 -0.66 12,524 40.90
2025-08-14 13F Masters Capital Management Llc Call 500,000 -50.00 61,625 -29.08
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 2,000 -82.61 174 -82.11
2025-06-23 NP BLPIX - Bull Profund Investor Class 865 -5.46 67 -20.48
2025-07-25 13F Allspring Global Investments Holdings, LLC 709,727 -5.28 85,799 29.09
2025-08-12 13F Argent Trust Co 54,282 -3.46 6,690 36.95
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 3,431 -57.98 423 -40.48
2025-08-05 13F Sigma Planning Corp 19,368 -4.45 2,387 35.55
2025-08-13 13F Shelton Capital Management 134,736 -1.93 16,606 39.11
2025-08-18 13F Onefund, Llc 2,877 -0.76 0 -100.00
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 2,703 -5.42 255 -4.49
2025-08-14 13F Comerica Bank 169,813 -3.81 20,929 36.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,077,524 -39.70 101,783 -39.16
2025-08-13 13F Royal Fund Management, LLC Call 29,300 -4.56 3,611 36.78
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 12,740 -1.01 980 -16.52
2025-08-13 13F Royal Fund Management, LLC 31,502 -5.04 3,883 34.70
2025-08-11 13F AXS Investments LLC 10,521 -64.79 1,297 -50.08
2025-07-22 13F Beacon Financial Advisory LLC 1,855 -46.36 229 -24.00
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 19,787 -7.84 2,439 30.72
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 133,971 -2.65 12,655 -1.79
2025-08-13 13F M&t Bank Corp 55,421 -11.93 6,830 24.93
2025-07-22 13F Joule Financial, LLC 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,278 -25.42 404 6.04
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12,073 -30.29 1,049 -28.00
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 10,135 -9.79 1,249 27.97
2025-08-12 13F AI-Squared Management Ltd 0 -100.00 0
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 1,247 -6.73 96 -21.49
2025-08-05 13F Simplex Trading, Llc Call 2,716,200 -39.79 335 -14.80
2025-07-30 13F First Citizens Bank & Trust Co 5,722 -1.89 705 39.33
2025-08-14 13F Ambassador Advisors, LLC 5,288 -46.59 652 -24.30
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 146,835 -44.59 18,097 -21.40
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,772 -41.22 415 -39.39
2025-08-05 13F Simplex Trading, Llc 616,179 -5.77 76 33.93
2025-08-14 13F Colony Group, LLC 134,779 -2.95 16,612 37.66
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3,555 -0.70 336 0.00
2025-07-30 13F D.a. Davidson & Co. 55,793 -15.46 6,877 19.92
2025-08-14 13F KP Management LLC Call 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -26 -3
2025-07-28 13F Private Wealth Asset Management, LLC 5 -98.96 1 -100.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0 -100.00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 38,860 -12.60 3,377 -9.76
2025-08-07 13F Everhart Financial Group, Inc. 6,022 -9.88 742 27.93
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 596,231 -30.02 73,486 -0.74
2025-05-30 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 6,821 -29.85 593 -27.63
2025-08-13 13F Ally Financial Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 39,399 -71.98 4,915 -60.48
2025-05-06 13F Guild Investment Management, Inc. 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 268,865 -5.44 33,138 34.13
2025-08-13 13F Aspire Growth Partners LLC 2,101 -32.07 259 -0.39
2025-08-06 13F Harvest Portfolios Group Inc. 254,097 -8.85 31,317 29.29
2025-08-22 NP CVSE - Calvert US Select Equity ETF 462 -52.76 57 -33.33
2025-08-14 13F Glen Eagle Advisors, LLC 480 -11.93 59 25.53
2025-08-15 13F State of Tennessee, Treasury Department 384,012 -13.66 47,329 22.46
2025-08-14 13F Alight Capital Management LP 20,000 -66.67 2,465 -52.71
2025-08-14 13F Schonfeld Strategic Advisors LLC 485,111 -53.23 59,790 -33.65
2025-08-07 13F Nwam Llc 15,092 -6.68 1,732 23.20
2025-08-04 13F Kovack Advisors, Inc. 4,956 -39.31 611 -13.96
2025-08-12 13F Howe & Rusling Inc 20,748 -74.84 2,557 -64.31
2025-04-29 13F Quattro Financial Advisors Llc 0 -100.00 0 -100.00
2025-05-01 13F Schechter Investment Advisors, LLC 12,885 -7.00 1,120 -4.03
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 175 -27.39 13 -38.10
2025-07-16 13F/A CX Institutional 7,761 -1.18 1
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 46,000 -82.58 3,997 -82.01
2025-07-21 13F Credential Qtrade Securities Inc. 14,301 -12.08 1,686 21.40
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,378 -7.42 540 31.46
2025-08-04 13F Retirement Systems of Alabama 676,167 -1.08 83,338 40.32
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,515 -46.26 117 -51.87
2025-08-13 13F Transce3nd, LLC 100 -80.00 12 -72.09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 124,327 -0.93 15,323 40.53
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8,364 -18.82 1,031 15.08
2025-07-16 13F TigerOak Management, L.L.C. 6,647 -2.92 819 37.88
2025-07-30 13F Forum Financial Management, LP 26,569 -12.37 3,275 24.30
2025-08-12 13F Winnow Wealth Llc 100 -78.40 12 -70.00
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
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 4,035 -1.59 497 39.61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,334 -20.38 657 12.89
2025-08-13 13F Aspex Management (HK) Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,481 -2.99 676 37.76
2025-08-26 NP Profunds - Profund Vp Semiconductor 4,212 -45.04 519 -21.95
2025-06-30 NP TRFM - AAM Transformers ETF 4,111 -8.95 316 -23.11
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-08 13F Glynn Capital Management Llc 113 -48.40 14 -31.58
2025-07-17 13F Guyasuta Investment Advisors Inc 6,683 -96.22 824 -94.64
2025-08-07 13F Rathbone Brothers plc 83,094 -4.85 10,241 34.96
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10,368 -0.20 1
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 20,000 -86.99 2,465 -81.54
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-11 13F Advisor Resource Council 3,277 -89.54 404 -83.52
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 15,681 -0.84 1,207 -16.37
2025-08-07 13F Hodges Capital Management Inc. 110,197 -17.76 13,582 16.65
2025-07-28 13F Aegon Asset Management Uk Plc 417,895 -28.94 51 0.00
2025-07-28 NP VCIGX - Dividend Value Fund 0 -100.00 0 -100.00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 494,189 -0.80 38,028 -16.34
2025-05-08 13F Dearborn Partners Llc 0 -100.00 0
2025-08-20 13F Forefront Wealth Partners, LLC 4,701 -5.98 396 -8.99
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 289,448 -39.20 35,674 -13.76
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16,066 -9.36 1,980 28.57
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 5,788 -22.09 713 10.54
2025-07-29 13F Mutual Of America Capital Management Llc 128,146 -1.08 15,794 40.31
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,513 -58.50 521 -42.54
2025-08-13 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-05-07 13F Dauntless Investment Group, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Becker Capital Management Inc 5,820 -5.92 717 33.27
2025-08-06 13F Parnassus Investments /ca 535,860 -45.21 66,045 -22.29
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 38,099 -5.08 2,932 -19.96
2025-08-13 13F 1832 Asset Management L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Talon Private Wealth, LLC 21,808 -14.60 2,688 20.22
2025-08-12 13F WealthTrak Capital Management LLC 82 -17.17 10 25.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 490,544 -0.48 60,460 41.17
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,721 -2.64 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 12,622 -17.08 1,556 17.62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 29,000 -2.03 3,574 39.01
2025-08-01 13F Green Alpha Advisors, LLC 7,726 -6.23 952 33.15
2025-08-07 13F Americana Partners, LLC 2,211 -68.71 273 -55.63
2025-05-06 13F J. W. Coons Advisors, LLC 0 -100.00 0
2025-07-29 13F First National Bank of Hutchinson 0 -100.00 0
2025-08-13 13F Ceredex Value Advisors LLC 288,659 -60.31 35,577 -43.71
2025-07-22 13F Accel Wealth Management 4,312 -0.58 531 41.22
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 14,936 -14.79 1,841 20.81
2025-07-17 13F Generate Investment Management Ltd 80,000 -67.97 9,860 -54.56
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 32,690 -3.82 3,088 -2.99
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,796 -20.77 215 -33.02
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 110,352 -2.34 13,601 38.54
2025-08-13 13F Capula Management Ltd Call 1,300 -99.34 160 -99.07
2025-07-23 13F High Note Wealth, LLC 52 -13.33 6 20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,490 -5.32 307 34.21
2025-08-14 13F Stony Point Capital LLC 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 7,791 -22.81 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 581 -1.69 72 39.22
2025-08-14 13F Empire Life Investments Inc. 101,467 -8.40 12,506 29.92
2025-08-12 13F Evelyn Partners Asset Management Ltd 4,618 -69.28 569 40.15
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-07-18 13F Columbia Asset Management 4,580 -8.03 564 30.56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 542 -137.90 67 -153.23
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,847 -0.08 474 41.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 77,847 -8.47 9,595 29.82
2025-05-15 13F C M Bidwell & Associates Ltd 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 4,896 -1.92 377 -17.36
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 -98.77 15 -98.88
2025-06-24 NP ESGG - FlexShares STOXX Global 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 4,503 -1.12 347 -16.63
2025-08-14 13F Grand Alliance Asset Management Ltd 60,000 -60.53 7,395 -44.01
2025-07-22 13F Wealthcare Advisory Partners LLC 20,174 -0.53 2,486 41.09
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304,146 -0.02 160,736 41.81
2025-04-18 13F Cushing Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ws Management Lllp Put 30,000 -40.00 3,698 -14.89
2025-07-14 13F Masso Torrence Wealth Management Inc. 3,610 -2.83 445 37.89
2025-08-08 13F Crossmark Global Holdings, Inc. 214,556 -1.00 26,444 40.44
2025-07-29 NP SFY - SoFi Select 500 ETF 24,180 -29.59 2,284 -28.96
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 33 -74.62 4 -63.64
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 60,829 -5.70 7,497 33.76
2025-08-12 13F Heartland Advisors Inc 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 5,378 -0.54 663 41.15
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,578 -48.41 318 -26.96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13,501 -4.31 1,664 35.76
2025-08-14 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3,801 -1.09 468 40.54
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-07-28 NP VCAAX - Asset Allocation Fund 4,257 -36.23 402 -35.68
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,387 -45.79 415 -54.30
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 687,621 -15.98 52,912 -29.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -17 -2
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10,781 -1.79 1,329 39.06
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 247,418 -10.75 30,491 26.62
2025-08-14 13F Barrier Capital Management, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 779 -28.79 60 -40.40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 -58.27 96 -40.74
2025-08-13 13F Northern Trust Corp 10,553,074 -0.78 1,300,666 40.75
2025-08-13 13F Capula Management Ltd Put 3,000 -98.51 370 -97.89
2025-08-08 13F Arvest Bank Trust Division 183,988 -17.17 22,677 17.49
2025-07-30 13F Phoenix Holdings Ltd. 53,485 -14.42 6,592 21.20
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 16,565 -12.19 2,042 24.53
2025-08-11 13F FineMark National Bank & Trust 3,603 -4.33 444 35.78
2025-08-08 13F M&G Plc 534,489 -24.27 65,742 7.06
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 83,594 -1.89 7,627 -10.16
2025-08-13 13F Horiko Capital Management Llc 139,698 -1.85 17,264 39.08
2025-04-16 13F Polianta Ltd 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 92,128,816 -1.98 11,354,876 39.03
2025-07-30 13F Eqis Capital Management, Inc. 3,375 -1.00 416 40.20
2025-04-04 13F Three Seasons Wealth, LLC 3,226 -81.76 335 -85.63
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 6,849,414 -0.28 844,190 41.45
2025-08-14 13F Public Investment Fund Call 0 -100.00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 4,970 -3.31 613 37.22
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 676 -34.69 83 -6.74
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 838 -10.76 103 27.16
2025-08-13 13F Federated Hermes, Inc. 417,835 -8.71 51,498 29.50
2025-08-14 13F Shapiro Capital Management Llc 558,723 -39.86 68,863 -14.70
2025-05-14 13F Alpine Investment Management Ltd 0 -100.00 0 -100.00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 35,765 -2.51 2,752 -17.78
2025-07-18 13F Union Bancaire Privee, UBP SA 5,500 -6.78 635 24.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,020 -91.52 126 -85.35
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 2,080 -30.55 256 35.45
2025-05-15 13F Berkley W R Corp Put 0 -100.00 0
2025-05-15 13F Berkley W R Corp 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 237,492 -6.38 29,271 32.79
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 153,224 -22.34 18,885 10.16
2025-08-12 13F Sfmg, Llc 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 25,268 -10.17 3,114 27.26
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,253 -91.20 118 -91.15
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6,243 -2.62 542 0.56
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 517,024 -10.58 63,723 26.83
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 94,421 -6.63 7,266 -21.26
2025-08-06 13F RD Finance Ltd 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 11,116 -21.93 1,370 10.75
2025-07-21 13F Ascent Group, LLC 4,964 -14.49 612 21.23
2025-07-18 13F First United Bank Trust/ 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 19,930 -5.79 2,456 33.62
2025-08-08 13F Phoenix Wealth Advisors 4,233 -11.89 522 24.94
2025-07-15 13F Xcel Wealth Management, LLC 2,237 -62.80 276 -47.32
2025-07-28 NP VCSTX - Science & Technology Fund 244,041 -36.36 23,052 -35.80
2025-07-09 13F Baron Wealth Management LLC 1,978 -17.75 244 16.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 113,544 -13.92 13,994 22.10
2025-08-11 13F Westpac Banking Corp 6,577 -10.30 811 27.16
2025-07-09 13F Keystone Wealth Services, LLC 3,488 -0.37 430 41.12
2025-08-12 13F PSI Advisors, LLC 2,910 -1.05 359 40.39
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 6,685 -1.33 631 -0.47
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-07-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 18,889 -62.74 1,454 -47.01
2025-08-14 13F Blue Grotto Capital, LLC 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 30,904 -1.05 3,809 40.36
2025-07-11 13F Global X Japan Co., Ltd. 31,573 -9.86 3,891 27.87
2025-08-08 13F Skylands Capital, LLC 0 -100.00 0
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 14,472 -32.60 1,784 -4.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,503 -7.39 1,171 31.43
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,409 -33.94 4,364 -6.29
2025-08-18 13F/A Hudson Bay Capital Management LP 139,816 -59.91 17,232 -43.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,109 -3.04 630 37.64
2025-07-08 13F E. Ohman J:or Asset Management AB 47,756 -1.59 5,886 39.59
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 88,692 -0.47 6,825 -16.06
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7,234 -52.33 683 -51.90
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9,041 -14.46 854 -13.65
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-23 13F Lattice Capital Management, LLC 0 -100.00 0
2025-08-08 13F Advisors Capital Management, LLC 3,363 -3.03 415 37.54
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 389,866 -22.22 48,051 10.33
2025-08-11 13F Private Advisor Group, LLC 92,556 -9.57 11,408 28.27
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 27,849 -10.57 3,432 26.88
2025-07-02 13F HBW Advisory Services LLC 2,748 -15.08 339 20.28
2025-07-29 13F John G Ullman & Associates Inc 2,763 -15.32 341 20.14
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 20,595 -44.68 2,538 -21.59
2025-08-07 13F Winthrop Capital Management, LLC 1,187 -1.17 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 325 -58.96 25 -65.28
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 74,515 -1.51 9,184 39.69
2025-07-29 13F Balboa Wealth Partners 21,128 -9.19 2,604 28.80
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 58,045 -11.96 7,154 24.90
2025-08-14 13F Citadel Advisors Llc 1,004,060 -9.63 123,750 28.19
2025-07-10 13F Exchange Traded Concepts, Llc 2,234 -2.45 275 38.89
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 38,815 -4.04 3,634 -8.28
2025-07-22 13F Highland Capital Management, Llc 180,750 -0.53 22,277 41.10
2025-08-07 13F Los Angeles Capital Management Llc 38,971 -17.75 4,803 16.66
2025-08-06 13F Vantage Financial Partners, LLC 2,383 -7.24 294 31.39
2025-08-14 13F Graham Capital Management, L.P. 102,266 -0.05 12,604 41.78
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. Call 827,000 -36.04 101,928 -9.28
2025-08-14 13F Optiver Holding B.V. Put 2,034,800 -7.08 250,789 31.81
2025-07-21 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 1,016,338 -2.91 125,264 37.72
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 4,115 -0.41 507 44.44
2025-07-29 NP PRVS - Parnassus Value Select ETF 1,583 -22.78 195 9.55
2025-08-07 13F Meeder Advisory Services, Inc. 20,156 -4.36 2,484 35.66
2025-05-01 13F IFC Advisors LLC 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 25,374 -7.79 3,127 30.67
2025-08-26 NP BlackRock Capital Allocation 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 108,620 -8.21 13,387 30.20
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,190 -29.25 147 0.00
2025-07-31 13F AlTi Global, Inc. 0 -100.00 0
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 200,933 -7.93 24,765 30.59
2025-08-13 13F BLI - Banque de Luxembourg Investments 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15,318 -41.95 1,179 -51.06
2025-08-08 13F Smithfield Trust Co 2,883 -56.54 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 47,364 -1.36 5,838 39.91
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 19,618,628 -16.89 2,417,996 17.89
2025-07-07 13F M & L Capital Management Ltd 88,500 -41.70 10,908 -17.30
2025-07-16 13F Hartford Investment Management Co 67,421 -0.61 8,310 40.97
2025-08-14 13F Wealth Preservation Advisors, LLC 92 -5.15 11 37.50
2025-08-13 13F Congress Wealth Management LLC / DE / 12,619 -33.82 1,552 -6.51
2025-05-09 13F Campbell Capital Management Inc 0 -100.00 0 -100.00
2025-07-16 13F Novem Group 0 -100.00 0
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 6,603 -23.13 814 8.98
2025-08-14 13F Royal Bank Of Canada 3,037,681 -24.48 374,394 7.12
2025-08-07 13F Searle & Co. 6,000 -0.76 740 40.76
2025-08-13 13F Natixis 393,618 -19.39 48,513 16.27
2025-08-01 13F Mizuho Markets Cayman LP 2,160 -60.80 266 -44.35
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 7,197 -3.42 554 -18.56
2025-07-28 13F Cornerstone Wealth Group, LLC 2,384 -2.49 294 38.21
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 440,104 -4.45 33,866 -19.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 17,190 -4.53 2,119 35.42
2025-07-28 NP VSTIX - Stock Index Fund 141,884 -2.41 13,402 -1.55
2025-08-14 13F Fmr Llc 41,751,310 -11.89 5,145,849 24.98
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 7,347 -55.03 565 -65.29
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 10,991 -11.51 846 -25.42
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7,355 -23.80 695 5.47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 48,312 -1.88 5,954 39.18
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 534,277 -45.26 65,850 -22.36
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 28,304 -1.34 3,488 39.97
2025-08-04 13F Integrity Alliance, Llc. 13,697 -34.47 1,688 -7.05
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,001 -2.49 493 38.48
2025-07-16 13F Investment Partners Asset Management, Inc. 4,652 -8.93 573 29.35
2025-08-08 13F Wealth Alliance 2,075 -33.28 256 -5.56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 75 -9.64 9 28.57
2025-08-18 13F/A Nomura Holdings Inc Put 25,000 -93.48 3,081 -90.75
2025-08-14 13F Ubs Oconnor Llc 20,000 -27.27 2,465 -13.57
2025-08-18 13F/A Nomura Holdings Inc 422,350 -19.10 52,055 14.75
2025-08-18 13F/A Nomura Holdings Inc Call 33,000 -80.83 4,067 -72.80
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 148,930 -21.99 18,356 10.65
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 155,991 -12.65 12,004 -26.33
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19,774 -28.86 1,522 -40.02
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 14,200 -91.69 1,750 -87.83
2025-07-25 13F Ellis Investment Partners, LLC 3,543 -46.13 437 -23.64
2025-08-27 NP TLLVX - Large-Cap Value Fund 6,290 -2.63 775 38.15
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,276 -19.37 876 -18.66
2025-08-26 NP TLSTX - Stock Index Fund 16,171 -2.87 1,993 37.83
2025-08-13 13F Dnca Finance 31,000 -32.61 3,821 -4.40
2025-07-16 13F TB Alternative Assets Ltd. 39,894 -50.00 4,917 -29.08
2025-08-15 13F Keel Point, LLC 5,449 -4.85 672 35.01
2025-07-08 13F Chemistry Wealth Management LLC 12,816 -1.69 1,580 39.49
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 79,714 -10.29 9,825 27.25
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,864 -21.05 230 11.71
2025-08-04 13F Premier Path Wealth Partners, LLC 3,913 -3.67 482 36.93
2025-07-22 13F Valley National Advisers Inc 249 -36.48 0
2025-08-07 13F Garda Capital Partners Lp Call 87,500 -13.45 10,784 22.77
2025-07-25 13F Yousif Capital Management, Llc 151,075 -0.16 18,620 41.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 34,400 -7.64 4,240 31.00
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 10,200 -34.62 963 -34.04
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-18 13F Institute for Wealth Management, LLC. 4,480 -1.54 552 39.75
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,432 -0.65 985 0.20
2025-07-10 13F Moody National Bank Trust Division 13,739 -11.34 1,693 25.78
2025-07-21 13F Consilium Wealth Advisory, LLC 5,375 -0.59 662 41.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 845,200 -23.60 104,171 8.37
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 300 -58.62 37 -40.98
2025-08-05 13F Flynn Zito Capital Management, Llc 14,686 -3.42 1,810 37.02
2025-07-31 13F PKO Investment Management Joint-Stock Co 17,000 -77.33 2,095 -67.85
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 27,924 -84.34 3,442 -77.79
2025-05-14 13F Senvest Management, LLC 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 23,200 -67.87 2,859 -54.42
2025-08-14 13F Capstone Investment Advisors, Llc Put 314,300 -38.38 38,737 -12.60
2025-07-15 13F Pictet North America Advisors SA 53,067 -11.57 6,541 25.43
2025-08-14 13F Snowden Capital Advisors LLC 19,635 -6.89 2,420 31.95
2025-08-11 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 67,461 -6.29 6,372 -5.46
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5,356 -6.15 660 33.33
2025-07-16 13F Register Financial Advisors LLC 10,406 -9.72 1,283 28.07
2025-08-05 13F South Dakota Investment Council 130,441 -6.57 16 33.33
2025-08-14 13F Impact Asset Management GmbH 29,860 -30.30 2,595 -28.04
2025-05-14 13F Cloverfields Capital Group, Lp 0 -100.00 0
2025-08-29 NP LIVR - Intelligent Livermore ETF 2,766 -48.64 341 -24.94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 532,300 -10.91 65,606 26.37
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,613 -9.29 692 28.68
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 14,848 -1.00 1,830 40.45
2025-07-23 13F Venturi Wealth Management, LLC 155,940 -2.36 19,220 38.50
2025-05-14 13F Carmignac Gestion 0 -100.00 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,908 -30.22 647 -33.33
2025-08-12 13F Nemes Rush Group LLC 313 -24.21 39 8.57
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4,825 -26.89 452 -30.19
2025-08-07 13F CENTRAL TRUST Co 2,823 -0.32 348 41.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 831 -90.61 64 -92.19
2025-08-12 13F Global Retirement Partners, LLC 15,597 -14.39 1,922 25.38
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78,908 -1.77 9,725 39.35
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,964 -2.14 179 -10.05
2025-07-28 13F New York State Teachers Retirement System 932,821 -0.30 115 40.74
2025-08-26 NP BUSA - Brandes U.S. Value ETF 30,467 -15.40 3,755 20.01
2025-08-07 13F First Dallas Securities Inc. 13,705 -6.32 1,689 32.89
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 17,506 -42.03 2,158 -17.77
2025-06-26 NP FOKFX - Fidelity OTC K6 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 123,085 -57.74 9,471 -64.36
2025-08-13 13F Northwest & Ethical Investments L.P. 3,700 -24.49 462 8.47
2025-08-14 13F State Of Wisconsin Investment Board 596,937 -4.71 73,572 35.17
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 2,517 -68.11 310 -54.81
2025-07-31 13F Darden Wealth Group Inc 9,493 -2.18 1,170 38.79
2025-08-01 13F Oak Grove Capital LLC Put 0 -100.00 0 -100.00
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 2,852 -69.52 219 -74.33
2025-07-09 13F VisionPoint Advisory Group, LLC 9,407 -37.92 1,159 -11.93
2025-08-06 13F North Capital, Inc. 472 -82.42 58 -75.11
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 31,321 -9.98 3,860 27.69
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5,301 -12.71 653 23.91
2025-08-07 13F Future Fund LLC 8,858 -46.87 1,092 -24.65
2025-08-12 13F Teilinger Capital Ltd. Put 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-12 13F Teilinger Capital Ltd. Call 0 -100.00 0
2025-08-05 13F Huntington National Bank 94,084 -5.92 11,596 33.44
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042 -3.07 80 -18.37
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 126,137 -27.83 11,915 -27.20
2025-05-14 13F Stamos Capital Partners, L.p. 0 -100.00 0
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 9,134,200 -20.07 1,125,790 13.37
2025-08-14 13F Jane Street Group, Llc Call 4,024,400 -34.34 496,007 -6.86
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 476 -0.21 37 -16.28
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 10,521 -33.28 1,297 -5.40
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-14 13F Catalyst Financial Partners Llc 5,283 -3.68 651 36.76
2025-04-17 13F Bdf-gestion 0 -100.00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 39,462 -1.34 4,864 39.94
2025-07-31 13F Catalyst Capital Advisors LLC 12,762 -3.12 1,573 37.41
2025-05-07 13F Longbow Finance SA 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 10,767 -3.69 1,327 36.66
2025-07-15 13F DB Fitzpatrick & Co, Inc 49 -2.00 6 50.00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 764,596 -12.51 94,236 24.10
2025-08-04 13F Spire Wealth Management 5,006 -15.94 597 15.47
2025-08-06 13F True Wealth Design, LLC 86 -35.34 11 -9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,487 -1.06 183 40.77
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 93,350 -3.65 11,505 36.67
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 159,621 -27.90 19,673 2.60
2025-07-15 13F Graypoint LLC 8,474 -21.08 1,044 11.90
2025-08-12 13F Camden National Bank 2,604 -13.60 321 22.61
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 281,600 -50.04 26,600 -49.60
2025-08-13 13F VestGen Advisors, LLC 2,026 -92.43 250 -89.29
2025-07-21 13F Riverview Trust Co 170 -75.36 21 -66.10
2025-08-12 13F CIBC Private Wealth Group, LLC 9,516 -24.13 1,173 42.58
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 21,119 -0.94 2,603 40.50
2025-07-22 13F JSF Financial, LLC 3,430 -3.87 423 36.57
2025-05-06 13F BluePath Capital Management, LLC 0 -100.00 0
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 1,000 -90.00 0
2025-05-07 13F Fiera Capital Corp 0 -100.00 0
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 656,627 -1.26 62,025 -0.38
2025-07-18 13F Community Bank & Trust, Waco, Texas 18,195 -0.21 2 100.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,415 -8.32 36,121 -22.68
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 385 -66.29 47 -52.53
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 5,061 -2.13 624 38.75
2025-08-28 NP TUG - STF Tactical Growth ETF 13,210 -2.65 1,628 38.08
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4,842 -61.53 597 -63.99
2025-08-14 13F Millennium Management Llc 323,348 -83.80 39,853 -77.02
2025-08-14 13F Millennium Management Llc Call 1,222,300 -9.70 150,648 28.09
2025-08-14 13F Garden State Investment Advisory Services LLC 3,015 -49.28 372 -28.05
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 458 -28.77 43 -28.33
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 176,066 -17.37 21,700 17.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,909 -26.57 975 4.17
2025-08-13 13F Hsbc Holdings Plc 2,875,648 -2.57 354,896 38.98
2025-08-13 13F Fiduciary Group LLC 3,473 -3.02 428 37.62
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 324,075 -5.08 24,938 -19.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 44,431 -4.14 5,476 35.98
2025-08-13 13F Crake Asset Management LLP 586,000 -37.39 72,224 -11.20
2025-07-14 13F Legacy Capital Group California, Inc. 2,990 -69.74 369 -57.11
2025-05-12 13F Bornite Capital Management LP 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 4,801 -10.88 592 26.28
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -125,216 -2,697.30 -10,880 -2,280.36
2025-07-23 13F BankPlus Trust Department 648 -2.26 80 38.60
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 674 -22.08 83 10.67
2025-04-11 13F Davis Capital Management 0 -100.00 0
2025-08-14 13F Sphera Management Technology Funds Ltd 17,265 -50.67 2,128 -30.06
2025-07-29 13F Values First Advisors, Inc. 0 -100.00 0
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-08-14 13F DRW Securities, LLC Call 3,500 -64.29 431 -49.35
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,774 -1.06 137 -16.56
2025-07-30 13F Exencial Wealth Advisors, Llc 50,576 -52.49 6,234 -32.61
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 17,622 -22.03 1,650 -25.49
2025-07-18 13F PFG Investments, LLC 20,462 -17.03 2,522 17.64
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC Put 9,400 -99.17 1,159 -98.83
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 10,900 -35.88 1,030 -35.32
2025-07-25 13F Mitchell Capital Management Co 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 30,886 -91.17 3,807 -87.48
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,589 -153.85 -225 -155.45
2025-08-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-13 13F Garner Asset Management Corp 4,779 -7.33 589 31.47
2025-07-07 13F Roxbury Financial LLC 396 -0.50 49 29.73
2025-06-26 NP SVBAX - Balanced Fund Class A 718,912 -25.98 55,320 -37.57
2025-08-13 13F Employees Retirement System of Texas 504,144 -2.68 62 37.78
2025-05-28 NP Blackrock Enhanced Equity Dividend 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 25,765 -41.87 2,239 -40.00
2025-07-17 13F Paradigm Financial Partners, Llc 20,824 -25.49 2,567 5.68
2025-07-10 13F Sovran Advisors, LLC 5,201 -39.15 647 10.03
2025-07-24 13F IFP Advisors, Inc 15,936 -11.68 2,045 30.36
2025-07-24 13F Court Place Advisors, LLC 10,045 -0.74 1,238 40.84
2025-08-08 13F Creative Planning 179,553 -2.17 22,130 38.77
2025-08-13 13F Arizona State Retirement System 326,500 -0.13 40,241 41.66
2025-08-08 13F Principal Financial Group Inc 1,210,955 -2.82 149,250 37.85
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 676,571 -0.52 83,387 41.10
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-06 13F Black Swift Group, LLC 3,300 -70.14 407 -57.71
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6,178 -9.72 761 28.11
2025-08-14 13F Fred Alger Management, Llc 184,129 -47.71 22,694 -25.93
2025-07-22 13F Diligent Investors, LLC 2,925 -19.91 361 13.56
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 54,331 -1.37 6,696 39.91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 948 -16.99 90 -16.04
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 134,174 -3.92 16,537 36.29
2025-07-18 13F Trust Co Of Vermont 818 -0.37 101 40.85
2025-07-22 13F Capital Advisors Inc/ok 0 -100.00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 221,376 -2.62 20,911 -1.76
2025-08-11 13F Aspen Investment Management Inc 4,942 -2.00 1
2025-08-04 13F Atria Investments Llc 20,238 -8.27 2,494 30.17
2025-08-14 13F Macquarie Group Ltd 2,826,194 -6.29 348,324 32.92
2025-03-28 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 4,900 -54.63 447 -58.46
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7,914 -29.65 748 -29.06
2025-08-12 13F Dimensional Fund Advisors Lp 6,754,273 -0.67 832,623 40.93
2025-08-14 13F Bnp Paribas 3,269 -66.64 403 -52.76
2025-08-13 13F Capital Analysts, Inc. 749 -0.79 0
2025-08-07 13F Proficio Capital Partners LLC 4,043 -7.31 498 31.40
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
2025-08-14 13F Crosslink Capital Inc 366,815 -14.14 45,210 21.78
2025-06-26 NP DARP - Grizzle Growth ETF 2,015 -80.70 155 -83.72
2025-07-30 13F Drive Wealth Management, Llc 4,082 -9.05 503 28.97
2025-08-18 13F Tyler-Stone Wealth Management 6,013 -28.52 741 1.51
2025-07-21 13F Quent Capital, LLC 4,081 -6.14 503 33.16
2025-05-12 13F Mizuho Markets Cayman LP Put 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 21,935 -5.65 2,704 33.88
2025-08-15 13F First Heartland Consultants, Inc. 2,216 -20.89 273 12.35
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 252 -0.40 19 -17.39
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6,713 -17.73 517 -30.65
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 1,801 -63.78 156 -69.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 69,822 -44.60 8,606 -21.42
2025-08-14 13F Banco BTG Pactual S.A. Call 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 81,603 -51.83 10,058 -31.68
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 11,449 -21.58 881 -33.86
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 66,532 -8.13 5,120 -22.52
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 29 -3.33 2 0.00
2025-07-03 13F Arvest Investments, Inc. 18,685 -14.32 2,303 21.54
2025-08-13 13F Johnson Financial Group, Inc. 644 -28.76 79 1.28
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 91,205 -1.41 8,615 -0.53
2025-06-25 NP FXL - First Trust Technology 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 231,288 -16.24 17,798 -29.36
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,865 -50.26 648 -49.85
2025-08-11 13F ARS Investment Partners, LLC 342,807 -12.03 42,251 28.83
2025-08-14 13F Southpoint Capital Advisors LP 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 48,062 -3.65 5,924 36.66
2025-07-24 13F Columbia Advisory Partners Llc 3,890 -2.92 479 37.64
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 901,847 -2.17 111 38.75
2025-08-05 13F Sumitomo Life Insurance Co 9,761 -6.72 1,203 32.34
2025-07-30 13F Bogart Wealth, LLC 763 -32.83 94 -4.08
2025-07-09 13F Bank of New Hampshire 4,458 -8.52 549 29.79
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,188 -35.30 3,607 -34.73
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 731 -24.72 64 -22.22
2025-08-12 13F RD Lewis Holdings, Inc. 8,570 -7.05 959 28.76
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 11,212 -0.37 1,382 41.35
2025-07-07 13F Investors Research Corp 2,520 -0.40 311 41.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 27,252 -48.64 2,097 -56.68
2025-05-15 13F Altimeter Capital Management, LP 0 -100.00 0
2025-07-17 13F Greenleaf Trust 30,080 -9.58 3,707 28.27
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 22,582 -0.72 2,783 40.84
2025-08-14 13F Harvey Capital Management Inc 28,013 -3.11 3,386 34.79
2025-08-14 13F Harwood Advisory Group, LLC 185 -49.32 23 -26.67
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 728 -2.54 90 39.06
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 57,534 -0.02 7,091 41.82
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 6,943 -7.27 856 31.54
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 923,180 -1.92 71,039 -17.28
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 25,465 -32.26 3,139 -4.04
2025-08-12 13F DCF Advisers, LLC Call 2,500 -80.77 308 -72.72
2025-08-14 13F UBS Group AG Put 1,615,700 -12.28 199,135 24.42
2025-08-14 13F UBS Group AG 9,572,765 -10.95 1,179,843 26.31
2025-07-29 13F Private Wealth Management Group, LLC 86 -46.25 11 -23.08
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4,469 -14.24 344 -27.79
2025-08-14 13F Black Maple Capital Management LP 11,700 -34.08 1,442 -6.49
2025-08-14 13F Smartleaf Asset Management LLC 12,734 -20.44 1,589 12.23
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,808 -20.37 20,313 12.95
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 38,411 -0.44 4,734 41.23
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 2,879 -34.76 355 -7.57
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems 70,659 -6.15 8,709 33.13
2025-08-13 13F Alerus Financial Na 42,532 -11.61 5,242 25.38
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 547,321 -17.48 67,457 17.06
2025-07-31 13F Strait & Sound Wealth Management LLC 2,233 -38.54 275 -12.70
2025-08-07 13F HighPoint Advisor Group LLC 20,991 -7.63 2,587 48.08
2025-08-13 13F Himension Fund 53,972 -20.09 6,652 13.36
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-07-22 13F UniSuper Management Pty Ltd 357,223 -1.83 44,028 39.25
2025-08-14 13F Point72 Asset Management, L.P. Call 159,500 -75.11 19,658 -64.70
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 25,816 -2.50 3,182 38.30
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 91 -69.05 8 -70.83
2025-07-21 13F HighMark Wealth Management LLC 278 -21.47 36 24.14
2025-08-14 13F Investment Management Corp of Ontario 27,359 -13.03 3,372 23.34
2025-07-28 NP VBCVX - Systematic Value Fund 33,567 -22.00 3,171 -21.32
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 13,200 -76.09 1,016 -81.55
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 543,400 -44.68 41,815 -53.34
2025-08-14 13F Sei Investments Co 405,545 -4.58 49,987 35.37
2025-08-14 13F Clearline Capital LP 288,386 -14.91 35,544 20.70
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-14 13F Kiltearn Partners LLP 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 51,877 -31.42 6,394 -2.72
2025-07-24 13F Stiles Financial Services Inc 7,430 -0.59 916 40.99
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 40,000 -33.33 4,930 -5.43
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-12 13F Braun Stacey Associates Inc 209,345 -9.92 25,802 27.77
2025-06-26 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-07-23 13F Roundview Capital LLC 9,931 -26.75 1,224 3.99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 463,795 -0.86 35,689 -16.39
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 12,086 -2.49 1,490 38.38
2025-07-17 13F One Wealth Advisors, LLC 2,068 -25.77 255 4.96
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-05 13F Key FInancial Inc 172 -2.27 21 40.00
2025-08-14 13F Susquehanna International Group, Llp Put 13,238,500 -19.91 1,631,645 13.60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,314 -23.79 655 8.10
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 9,204 -41.39 1,134 -16.86
2025-08-04 13F Mayflower Financial Advisors, LLC 3,852 -3.96 475 36.21
2025-08-11 13F Primecap Management Co/ca/ 31,465,876 -15.60 3,878,169 19.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 140,150 -3.71 17,273 36.59
2025-07-17 13F Delta Capital Management Llc 37,555 -0.27 5 33.33
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 60,600 -3.35 7,469 37.08
2025-08-07 13F Marathon Trading Investment Management LLC 2,055 -85.21 253 -79.04
2025-07-25 13F Stephens Consulting, LLC 297 -24.62 37 5.88
2025-07-18 13F Cooper Financial Group 6,915 -44.97 852 -21.91
2025-08-12 13F OneAscent Financial Services LLC 3,238 -53.56 0
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 335,500 -6.12 25,817 -20.83
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,786 -35.16 9,448 -45.32
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 19,017 -9.85 2,344 27.89
2025-08-12 13F Jpmorgan Chase & Co 23,130,679 -7.86 2,850,883 30.70
2025-08-08 13F Allianz Se 49,530 -26.40 6,105 4.40
2025-05-14 13F Vega Investment Solutions 0 -100.00 0 -100.00
2025-07-24 13F PayPay Securities Corp 21 -27.59 3 0.00
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 178,414 -26.61 21,990 4.09
2025-07-28 13F Naviter Wealth, LLC 9,486 -1.69 1,169 37.05
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 410 -0.73 32 -16.22
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,710 46.09 -256 47.40
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 250 -82.27 22 -82.20
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063 -60.23 97 -63.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,791 -10.41 138 -24.73
2025-08-12 13F Tairen Capital Ltd 159,500 -11.88 19,658 25.00
2025-08-14 13F Investment House Llc 24,035 -5.80 2,962 33.66
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,894,793 -4.42 603,283 35.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 67,984 -15.11 8,379 20.42
2025-08-12 13F Picton Mahoney Asset Management 72,406 -14.45 9 14.29
2025-08-14 13F Susquehanna International Group, Llp 3,888,341 -4.29 479,238 35.77
2025-08-08 13F Vestcor Inc 43,149 -7.39 5 25.00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 44,139 -19.40 4,169 -18.69
2025-08-06 13F Legacy Wealth Managment, LLC/ID 114 -2.56 14 40.00
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,274 -1.53 12,025 -16.95
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 1,187,089 -0.42 146 41.75
2025-08-13 13F Walleye Trading LLC Call 901,600 -26.63 111,122 4.08
2025-07-31 13F City State Bank 16,485 -2.60 2,032 38.16
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 -100.00 0 -100.00
2025-08-14 13F Davidson Kempner Capital Management Lp 236,910 -67.22 29,199 -53.51
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 -13.92 168 21.90
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7,697 -3.87 727 -2.94
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 2,866 -97.47 353 -96.42
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13,816 -57.96 1,703 -40.39
2025-07-22 13F Global Assets Advisory, LLC 2,308 -52.55 279 -22.50
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,934 -28.53 2,731 -34.56
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 21,344 -3.21 2,631 37.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 25,009 -3.50 3,082 36.92
2025-08-18 13F/A National Bank Of Canada /fi/ 1,417,687 -65.21 174,717 -50.66
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 226,329 -7.16 27,895 31.69
2025-07-16 13F Augustine Asset Management Inc 16,815 -5.66 2,072 33.85
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-07-31 13F GLOBALT Investments LLC / GA 53,503 -5.78 6,594 33.64
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,449 -3.40 179 36.92
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,118 -2.38 578 -1.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,392 -52.27 418 -17.06
2025-07-31 13F Ingalls & Snyder Llc 9,152 -0.03 1
2025-08-13 13F Channing Global Advisors, Llc 40,829 -10.55 5,032 26.88
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
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 1,832,775 -1.62 141,032 -17.03
2025-08-14 13F IHT Wealth Management, LLC 17,958 -1.61 2,213 39.62
2025-08-06 13F Andra AP-fonden 15,630 -72.35 1,926 -60.78
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 52,909 -16.49 4,071 -29.57
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 5,980 -33.14 737 -5.15
2025-07-21 13F/A Abacus Planning Group, Inc. 2,700 -6.54 333 32.27
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-14 13F Lhm, Inc. 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 4,636 -85.00 571 -78.74
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 21,616 -34.48 2,664 -7.05
2025-07-23 13F Independent Solutions Wealth Management, LLC 2,519 -12.69 310 24.00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940,000 -15.59 115,855 19.73
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 105,136 -2.74 12,958 37.97
2025-05-16 13F Ctc Llc 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,713 -31.83 211 -3.21
2025-08-26 NP NOSIX - Northern Stock Index Fund 331,131 -1.78 40,812 39.32
2025-08-11 13F Mindset Wealth Management, Llc 3,017 -3.21 372 37.41
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 9,059 -8.02 1,117 30.53
2025-08-14 13F Black Maple Capital Management LP Call 0 -100.00 0
2025-05-02 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 318,954 -4.41 39,311 35.60
2025-08-08 13F Hartland & Co., LLC 47,912 -0.39 5,905 41.30
2025-08-08 13F Bailard, Inc. 43,314 -1.80 5,338 39.30
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,583 -1.98 150 -1.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,682 -5.18 454 34.42
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 56,865 -0.48 5,371 0.41
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 564 -7.54 70 30.19
2025-07-09 13F Tounjian Advisory Partners, Llc 22,906 -2.09 1,990 -2.07
2025-08-11 13F Great Lakes Advisors, Llc 770,508 -4.06 94,965 36.84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 14,109 -26.65 1,333 -26.00
2025-08-13 13F Fisher Asset Management, LLC 48,935 -1.70 6,031 39.45
2025-04-17 13F Montecito Bank & Trust 5,420 -3.04 471 0.00
2025-08-11 13F Frank, Rimerman Advisors LLC 15,775 -23.40 1,944 8.66
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 99,092 -9.40 12,213 28.52
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,922 -67.50 237 -54.00
2025-08-14 13F Eventide Asset Management, Llc 8,559 -97.67 1,067 -96.67
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,469,477 -0.96 113,076 -16.47
2025-06-18 NP SUPP - Engine No. 1 Transform Supply Chain ETF 1,080 -68.97 83 -73.82
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,948,275 -11.73 240,125 25.21
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 75,072 -37.27 9 -10.00
2025-08-05 13F Crestwood Advisors Group LLC 3,604 -5.56 444 34.14
2025-08-13 13F American Money Management, LLC 3,163 -29.52 390 0.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,613,175 -7.46 201,084 -21.96
2025-07-28 13F Twin Tree Management, LP 30,674 -95.35 3,781 -93.41
2025-08-14 13F FIL Ltd 381,590 -6.84 47,031 32.14
2025-08-19 13F MRP Capital Investments, LLC 396 -92.85 49 -90.00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079,219 -5.41 83,046 -20.22
2025-07-25 13F LRI Investments, LLC 526 -2.95 65 36.17
2025-05-15 13F Ashford Capital Management Inc 0 -100.00 0 -100.00
2025-07-22 13F Belpointe Asset Management LLC 16,986 -38.07 2,094 -12.13
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 -97.44 5 -95.65
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 59,028 -15.33 4,542 -28.58
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 192,749 -8.09 23,756 30.31
2025-07-29 13F TFC Financial Management 244 -2.40 30 42.86
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,108 -53.92 260 -34.76
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,457 -64.73 303 -50.08
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 7,610 -9.30 938 28.53
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 3,105 -90.55 283 -92.16
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-14 13F Sit Investment Associates Inc 55,145 -23.93 7 0.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,632,328 -1.91 201,185 39.14
2025-08-12 13F Mediolanum International Funds Ltd 65,091 -51.10 8,121 -31.02
2025-05-28 13F Silicon Valley Capital Partners 3,577 -3.17 316 1.94
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,125 -67.29 755 -53.66
2025-07-14 13F GAMMA Investing LLC 18,651 -13.50 2,299 22.69
2025-08-29 NP GATEX - Gateway Fund Class A Shares 105,551 -17.56 13,009 16.93
2025-07-16 13F Old Port Advisors 4,334 -4.39 534 35.88
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,185 -14.70 1,009 21.01
2025-07-28 13F Rosenberg Matthew Hamilton 1,186 -7.85 146 31.53
2025-08-08 13F Fortis Group Advisors, LLC 0 -100.00 0
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 200,178 -35.88 15,404 -45.93
2025-08-05 13F iA Global Asset Management Inc. 123,773 -14.20 15 25.00
2025-08-06 13F Stone House Investment Management, LLC 40 -43.66 5 -33.33
2025-07-16 13F ORG Wealth Partners, LLC 255 -64.34 31 -52.38
2025-07-31 13F Lazard Freres Gestion S.A.S. 28,500 -38.04 4 0.00
2025-07-22 13F Valeo Financial Advisors, LLC 9,279 -0.26 1,144 41.46
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 -100.00 0 -100.00
2025-08-28 NP RULE - Adaptive Core ETF 3,278 -56.40 404 -30.94
2025-05-13 13F Telligent Fund, LP 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 331,186 -54.84 40,819 -35.95
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,481 -0.45 20,967 -16.04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,430 -5.77 880 -20.52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,280 -9.15 19,508 28.87
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-08 13F Meridian Wealth Management, LLC 2,527 -46.19 311 -23.77
2025-07-29 13F Lyell Wealth Management, Lp 9,917 -19.65 1,222 13.99
2025-08-05 13F Strategic Financial Concepts, LLC 3,049 -12.81 376 23.76
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-04-15 13F Franklin Street Advisors Inc /nc 0 -100.00 0
2025-08-13 13F Brandes Investment Partners, Lp 1,158,894 -10.10 142,835 27.53
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 65,393 -12.89 5,032 -26.54
2025-08-04 13F Wolverine Asset Management Llc Put 117,300 -1.51 14,457 39.71
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 375,828 -2.41 28,920 -17.69
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,155 -125.35 -187 -126.15
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 11,588 -57.59 1,296 -45.39
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,586,197 -16.75 338,752 -16.01
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 121,896 -4.03 15,024 36.13
2025-08-12 13F Proem Advisors LLC Call 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 24,950 -9.68 3,075 28.13
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4,132 -21.39 509 11.62
2025-05-28 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 6,020 -18.87 523 -16.19
2025-08-05 13F Elyxium Wealth, LLC 5,022 -2.54 619 38.26
2025-08-01 13F Gwn Securities Inc. 4,242 -88.59 523 -85.23
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 0 -100.00 0
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,441 -43.63 573 -52.49
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 193 -3.50 18 0.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 10,444 -45.63 1,287 -22.84
2025-08-29 13F Centaurus Financial, Inc. 40,684 -3.48 5 66.67
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 70,186 -3.12 6,630 -2.27
2025-07-31 13F State of New Jersey Common Pension Fund D 375,664 -0.10 46,301 41.70
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 67,990 -2.49 6,422 -1.62
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,210 -0.93 396 40.57
2025-08-05 13F Ring Mountain Capital, LLC 7,347 -4.82 840 25.37
2025-08-13 13F Mount Yale Investment Advisors, LLC 9,634 -25.92 1,187 5.14
2025-08-11 13F Aptus Capital Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Hiddenite Capital Partners LP 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 8,763 -40.37 761 -38.43
2025-05-13 13F Arvin Capital Management LP 0 -100.00 0 -100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 26,208 -1.14 3,230 40.25
2025-08-13 13F Donald Smith & Co., Inc. 259,453 -27.91 31,978 2.26
2025-08-13 13F Edgestream Partners, L.P. 6,472 -25.01 798 6.41
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-05 13F Hiddenite Capital Partners LP Call 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 683,016 -2.88 84,182 37.76
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 12,520 -2.53 2 0.00
2025-07-23 13F WestEnd Advisors, LLC 16 -88.24 2 -90.91
2025-08-06 13F Nvwm, Llc 29 -3.33 4 50.00
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 16,809 -15.77 2 100.00
2025-07-14 13F Clear Harbor Asset Management, LLC 19,371 -5.60 2,387 33.88
2025-08-07 13F Parkside Financial Bank & Trust 3,219 -1.17 397 39.93
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-28 13F SFG Wealth Management, LLC. 3,000 -1.93 370 39.25
2025-07-11 13F SILVER OAK SECURITIES, Inc 4,068 -4.33 501 33.24
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 273 -15.74 34 17.86
2025-08-11 13F Public Employees Retirement Association Of Colorado 147,025 -1.62 18 50.00
2025-07-25 13F Heartland Bank & Trust Co 8,565 -3.61 1,056 36.66
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp Call 0 -100.00 0 -100.00
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-07-31 13F Anthracite Investment Company, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Soltis Investment Advisors LLC 4,975 -3.86 613 36.53
2025-07-15 13F Financial Management Professionals, Inc. 471 -1.67 58 41.46
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 7,604 -90.19 937 -86.09
2025-08-15 13F/A Rakuten Securities, Inc. 16,627 -40.02 2,049 -14.91
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 14,006 -1.99 1,726 39.08
2025-07-11 13F Assenagon Asset Management S.A. 59,927 -0.37 7,386 41.33
2025-08-12 13F Choate Investment Advisors 2,587 -7.04 319 31.95
2025-08-14 13F CIBC World Markets Inc. 254,550 -4.67 31,373 35.22
2025-08-14 13F Mbb Public Markets I Llc 2,425 -20.47 299 12.88
2025-08-07 13F Retirement Solution Inc. 4,042 -13.60 498 22.66
2025-05-12 13F Mizuho Securities Usa Llc 89,212 -15.10 7,752 -12.35
2025-07-25 13F Natural Investments, Llc 0 -100.00 0
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 76,458 -18.25 5,883 -31.06
2025-08-06 13F Paradigm Asset Management Co Llc 900 -94.51 111 -92.28
2025-08-04 13F Keybank National Association/oh 11,116 -10.33 1,370 27.21
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439,915 -57.12 110,801 -63.84
2025-08-14 13F Qube Research & Technologies Ltd Put 2,438,700 -1.76 300,570 39.35
2025-07-09 13F Dynamic Advisor Solutions LLC 7,067 -4.23 871 35.88
2025-08-12 13F Insigneo Advisory Services, Llc 16,844 -5.33 2,076 34.30
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 16,875 -20.49 2,080 12.74
2025-07-15 13F Fifth Third Bancorp 175,674 -1.98 21,652 39.05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,600 -93.04 197 -91.74
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 379 -34.77 47 -8.00
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 632,364 -4.63 59,733 -3.79
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,617 -8.55 342 -7.84
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 421,030 -14.34 52 21.43
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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
2025-03-26 NP FLRAX - Nuveen Large Cap Select 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 0 -100.00 0 -100.00
2025-08-14 13F Atreides Management, LP 70,478 -92.08 8,686 -88.77
2025-05-15 NP FMIHX - Large Cap Fund Investor Class 0 -100.00 0 -100.00
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 125,152 -10.66 9,630 -24.65
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 0 -100.00 0 -100.00
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 0 -100.00 0 -100.00
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 0 -100.00 0 -100.00
2025-07-31 13F Wealthfront Advisers Llc 86,907 -19.83 10,711 13.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 8,830 -1.16 1,088 40.21
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 400,516 -0.17 30,820 -15.81
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 -100.00 0 -100.00
2025-07-24 13F 3Chopt Investment Partners, LLC 5,417 -2.04 668 38.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 457,415 -7.22 56,376 31.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-05-29 NP WCEAX - Ivy Core Equity Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-05 13F Jessup Wealth Management, Inc 18,677 -2.00 2,302 39.03
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 0 -100.00 0 -100.00
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 750,000 -11.76 57,712 -25.58
2025-07-22 13F Olistico Wealth, LLC 97 -13.39 12 22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 156,227 -5.66 19,255 33.81
2025-07-25 13F Atria Wealth Solutions, Inc. 25,168 -60.61 3,097 -44.23
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 268,400 -42.84 33,080 -18.93
2025-08-19 13F Liontrust Investment Partners LLP 105,932 -58.14 13,056 -40.62
2025-07-15 13F Mather Group, Llc. 7,488 -9.32 923 28.59
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262,862 -20.77 97,177 -33.18
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4,172 -18.96 514 14.99
2025-08-08 13F JBF Capital, Inc. 10,000 -87.50 1,232 -82.28
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 -81.56 18 -74.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,343,812 -15.78 659 19.42
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 6,155 -3.36 474 -18.59
2025-07-25 13F Ofi Invest Asset Management 1,184 -64.08 124 -53.21
2025-08-26 NP Profunds - Profund Vp Technology 5,995 -8.24 739 30.16
2025-08-01 13F Teacher Retirement System Of Texas 195,838 -8.72 24,137 29.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 922 -80.54 114 -66.37
2025-08-22 NP Cornerstone Strategic Value Fund Inc 11,500 -33.91 1,417 -6.22
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 878 -4.15 108 36.71
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 62,791 -14.38 5,931 -13.62
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Regal Investment Advisors LLC 28,414 -0.93 3,502 40.49
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,841 -2.03 350 36.72
2025-08-13 13F Nicolet Advisory Services, Llc 10,929 -3.67 1,146 44.33
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 220 -12.35 27 28.57
2025-07-29 13F Koshinski Asset Management, Inc. 15,418 -8.11 1,900 30.40
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 5,355 -32.87 412 -43.33
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 21,110 -15.51 1,624 -28.74
2025-07-16 13F Highline Wealth Partners Llc 402 -19.92 50 13.95
2025-08-14 13F Game Creek Capital, LP Call 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,024 -44.63 1,482 -18.94
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 102,562 -24.40 12,840 4.99
2025-08-05 13F Carson Advisory Inc. 8,042 -5.30 991 34.46
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-13 13F RW Investment Management LLC 15,342 -0.31 1,891 41.36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10,548 -0.63 1,300 41.00
2025-08-12 13F Varenne Capital Partners Call 18,467 -77.05 9,880 231.62
2025-05-07 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 80,094 -1.41 9,872 39.86
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 19,969 -24.37 1,886 -23.71
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,912,267 -45.42 180,633 -44.94
2025-08-22 NP FFIDX - Fidelity 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 538,200 -27.65 66,333 2.62
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 19,678 -42.05 1,710 -40.18
2025-05-28 NP Blackrock Science & Technology 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 143,320 -24.38 12,453 -21.93
2025-08-11 13F Midwest Professional Planners, LTD. 8,327 -0.36 1,026 41.32
2025-07-28 13F Moran Wealth Management, LLC 29,000 -7.86 3,574 30.72
2025-07-24 13F Blair William & Co/il 293,958 -4.29 36,230 35.75
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,836 -3.47 226 36.97
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,109 -42.82 7,189 -42.31
2025-08-06 13F Wedbush Securities Inc 18,959 -12.57 2 100.00
2025-07-08 13F Parallel Advisors, LLC 13,580 -8.74 1,674 29.39
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,800 -13.91 1,208 2.29
2025-07-14 13F Hoey Investments, Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 563,792 -0.79 69,487 40.72
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-14 13F Harmony Asset Management Llc 11,867 -0.42 1,463 41.26
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 29,243 -0.09 3,604 41.72
2025-07-24 13F MSH Capital Advisors LLC 4,646 -2.60 573 38.16
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-14 13F Groupama Asset Managment Call 0 -100.00 0 -100.00
2025-08-01 13F Transcend Wealth Collective, Llc 8,447 -5.21 1,041 34.50
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 115,500 -41.07 10,814 -43.67
2025-07-31 13F CVA Family Office, LLC 1,153 -19.09 142 15.45
2025-08-05 13F Dynasty Wealth Management, Llc 10,868 -30.74 1,339 -1.76
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 49,972 -41.45 3,845 -50.62
2025-07-25 13F Hazlett, Burt & Watson, Inc. 6,624 -35.62 1
2025-08-15 13F Tower Research Capital LLC (TRC) 35,032 -10.89 4,318 89.76
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6,100 -48.31 576 -50.13
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-04-24 13F Primoris Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 626,363 -4.44 77 37.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 57,518 -3.61 7,089 36.72
2025-05-14 13F Quadcap Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 31,028 -1.66 3,824 39.51
2025-08-05 13F Triglav Skladi, D.o.o. 32,850 -73.86 4,046 -62.94
2025-07-31 13F Whipplewood Advisors, LLC 82 -74.13 10 -37.50
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 199,890 -42.27 24,636 -18.11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,688 -0.47 208 41.50
2025-08-15 13F Morgan Stanley 14,564,867 -8.27 1,795,120 30.11
2025-07-17 13F KG&L Capital Management,LLC 6,452 -44.56 795 -21.36
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,462 -1.85 550 38.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 11,268 -1.74 1,389 39.36
2025-04-28 13F Elevate Capital Advisors, LLC 0 -100.00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,367 -11.29 168 26.32
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,978 -6.87 244 32.07
2025-08-14 13F Quartz Partners, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 2,451 -23.60 302 8.63
2025-08-13 13F First Trust Advisors Lp 1,712,174 -15.31 211,026 20.13
2025-07-18 13F Consolidated Portfolio Review Corp 2,493 -24.71 307 6.97
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 230,558 -43.35 28,416 -19.64
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-04-15 13F Parsons Capital Management Inc/ri 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,818 -9.74 1,210 28.04
2025-07-23 13F Optas, LLC 3,719 -38.67 458 -12.93
2025-08-14 13F Rock Point Advisors, LLC 22,494 -12.28 2,772 24.42
2025-07-10 13F Fulton Bank, N.a. 7,852 -1.21 968 40.14
2025-07-28 NP SSO - ProShares Ultra S&P500 100,552 -0.24 9,498 0.65
2025-07-17 13F V-Square Quantitative Management LLC 19,412 -7.51 2,393 31.21
2025-07-07 13F Nova Wealth Management, Inc. 36 -14.29 4 33.33
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 61,808 -0.97 7,618 40.46
2025-07-21 13F J. Safra Sarasin Holding AG 64,109 -12.88 7,901 23.57
2025-08-14 13F Nfj Investment Group, Llc 14,947 -0.99 1,842 40.50
2025-08-14 13F CIBC Asset Management Inc 343,230 -4.60 42,303 35.32
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 0 -100.00 0 -100.00
2025-04-28 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-04-29 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 43,557 -7.24 5,368 31.60
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 450 -1.53 55 41.03
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12,494 -2.48 1,540 38.27
2025-08-12 13F Rhumbline Advisers 2,039,129 -0.37 251,323 41.32
2025-03-31 NP FFLC - Fidelity New Millennium 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 8,106 -62.56 740 -65.74
2025-08-14 13F ICONIQ Capital, LLC 4,209 -37.51 519 -11.45
2025-05-08 13F Invictus Private Wealth, Llc 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 68,262 -2.72 8,413 37.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 76,922 -13.24 9,481 23.07
2025-08-12 13F Legal & General Group Plc 7,139,992 -0.77 880,004 40.75
2025-04-24 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 1,027,450 -2.67 96,200 -6.97
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 18,716 -6.75 1,768 -5.96
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,745,418 -12.44 215,123 24.20
2025-07-30 13F Brookstone Capital Management 27,879 -11.60 3,436 25.40
2025-08-07 13F Commerce Bank 36,053 -25.23 4,444 6.06
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 2,593,410 -32.27 319,660 -3.94
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-08 13F United Asset Strategies, Inc. 9,222 -91.24 1,137 -87.58
2025-07-14 13F Farmers & Merchants Investments Inc 770 -5.52 95 34.29
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 137,700 -43.68 10,596 -52.50
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-14 13F Jones Road Capital Management, L.p. Call 0 -100.00 0
2025-07-28 NP USD - ProShares Ultra Semiconductors 128,535 -10.84 12,141 -10.05
2025-08-14 13F Group One Trading, L.p. 66,175 -79.85 8,156 -71.42
2025-08-07 13F Keynote Financial Services Llc 7,218 -2.23 890 38.69
2025-08-25 13F Silverlake Wealth Management Llc 2,052 -37.78 253 -11.89
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-08-14 13F Maytus Capital Management, LLC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 39,484 -23.57 4,866 8.42
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 196,635 -24.87 24,235 6.57
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,354 -4.27 290 36.15
2025-08-14 13F Ausdal Financial Partners, Inc. 11,274 -5.84 1,390 33.56
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925,250 -44.43 114,037 -21.18
2025-07-23 13F Sachetta, LLC 975 -4.22 120 36.36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,400 -19.54 173 13.91
2025-08-14 13F Tcw Group Inc 185,851 -57.80 22,906 -40.15
2025-08-08 13F KBC Group NV 357,757 -9.51 44 29.41
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 18,664 -1.08 2,300 40.33
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 155,356 -20.18 14,675 -19.47
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,970 -10.36 1,414 -9.53
2025-07-23 13F Louisiana State Employees Retirement System 140,700 -0.42 17,341 41.25
2025-08-13 13F MetLife Investment Management, LLC 284,755 -1.53 35,096 39.68
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,867,173 -10.61 476,629 26.80
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3,031 -36.83 37,357 -10.39
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,458 -0.75 138 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 17,184 -22.31 2,118 10.15
2025-07-11 13F Busey Wealth Management 26,818 -5.96 3,305 33.43
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 21,836 -36.50 2,063 -35.94
2025-07-31 13F Prentice Wealth Management LLC 3,111 -1.61 383 39.78
2025-08-08 13F D'Orazio & Associates, Inc. 2,349 -4.78 290 35.05
2025-08-19 13F National Asset Management, Inc. 20,127 -19.67 2,481 17.48
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 106,984 -0.03 10,106 0.85
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3,997 -7.26 493 31.55
2025-08-12 13F Founders Financial Alliance, LLC 2,355 -6.21 290 33.03
2025-07-23 13F Prime Capital Investment Advisors, LLC 21,203 -67.28 2,613 -53.59
2025-08-13 13F Victory Capital Management Inc 819,205 -2.41 100,967 38.43
2025-08-13 13F HAP Trading, LLC Put 73,300 -37.56 191 -83.19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,238 -6.08 480 -20.79
2025-08-13 13F HAP Trading, LLC Call 67,400 -40.93 1,413 131.86
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,756 -7.29 160 -14.89
2025-07-30 13F Berkeley Capital Partners, LLC 3,362 -3.25 414 37.54
2025-08-12 13F Clearbridge Investments, LLC 1,460,968 -3.60 180,064 36.75
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 8,464 -15.06 735 -12.29
2025-07-07 13F Teamwork Financial Advisors, LLC 14,921 -1.11 1,839 40.27
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 12,601 -33.01 1,553 -4.96
2025-07-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,456 -10.07 -179 27.86
2025-08-14 13F Meridiem Capital Partners LP 211,176 -48.97 26,027 -27.61
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 240,400 -24.21 29,629 7.50
2025-08-13 13F SageView Advisory Group, LLC 5,176 -21.24 576 0.70
2025-08-14 13F Cubist Systematic Strategies, LLC Put 279,300 -14.93 34,424 20.68
2025-08-14 13F Circle Wealth Management, LLC 7,214 -4.97 889 34.90
2025-07-23 13F Gagnon Securities Llc 3,003 -4.27 370 36.03
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
2025-08-05 13F Dunhill Financial, LLC 139 -51.57 17 -29.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -53 -7
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 210,128 -10.32 16,169 -24.37
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 23,878 -3.05 2,075 0.10
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 29,989 -6.48 3,696 32.66
2025-08-12 13F NWF Advisory Services Inc. 98,445 -4.33 8,554 -1.37
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,200 -1.51 28,988 39.71
2025-04-24 13F Paragon Capital Management Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 59,782 -4.14 7,368 35.99
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 68,123 -1.19 6,435 -0.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 186,849 -1.60 23,029 39.59
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 24,400 -62.23 3,007 -46.43
2025-08-12 13F Galaxy Digital Capital Management LP 0 -100.00 0
2025-05-14 13F Credit Agricole S A 667,707 -67.59 58,017 -66.54
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6,446 -6.23 794 33.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19,809 -1.84 1,524 -17.22
2025-07-02 13F Central Pacific Bank - Trust Division 5,620 -38.04 693 -12.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,821 -63.81 -2,813 -48.67
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 29,231 -15.21 2,249 -28.49
2025-08-12 13F Quilter Plc 163,940 -5.30 20,206 34.32
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 27,539 -26.28 2,119 -37.82
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 126,718 -4.28 11,970 -3.44
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 263,914 -33.17 32,527 -5.20
2025-05-09 13F Pamalican Asset Management Ltd 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 47,662 -3.85 5,874 36.38
2025-08-06 13F Metis Global Partners, LLC 47,454 -7.84 5,849 30.71
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 65,759 -2.56 8,105 38.22
2025-07-17 13F Tritonpoint Wealth, Llc 2,608 -15.79 321 19.33
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 979 -5.68 0
2025-08-12 13F Cornerstone Select Advisors, LLC 11,923 -7.52 1,470 31.16
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 11,799 -1.67 908 -17.09
2025-07-21 13F Platinum Investment Management Ltd 560,437 -40.18 69,074 -15.14
2025-07-25 13F Hemington Wealth Management 1,097 -3.77 0
2025-08-06 13F First Horizon Advisors, Inc. 1,885 -28.73 232 1.31
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 47,747 -16.91 3,674 -29.93
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,000 -19.33 41,553 -31.97
2025-08-12 13F O'shaughnessy Asset Management, Llc 111,119 -14.94 13,695 20.66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,352 -67.70 1,335 -72.76
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281,843 -17.46 98,638 -30.39
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 2,558 -53.64 242 -53.29
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 11,610 -47.58 1,431 -25.68
2025-07-29 13F Everence Capital Management Inc 27,480 -3.51 3 50.00
2025-05-14 13F Fiduciary Management Inc /wi/ 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100.00 0 -100.00
2025-05-13 13F Watts Gwilliam & Co., LLC 6,903 -3.35 600 -17.61
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,637 -1.86 695 39.08
2025-08-08 13F BIT Capital GmbH Call 200 -99.73 25 -99.62
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 5,898 -32.56 727 -4.35
2025-08-07 13F Hosking Partners LLP 698,467 -1.99 86,086 39.02
2025-08-26 NP Profunds - Profund Vp Ultrabull 272 -40.09 34 -15.38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 24,414 -2.41 3,009 38.47
2025-07-29 13F Stephens Inc /ar/ 16,814 -1.80 2,072 39.34
2025-08-13 13F Marshall Wace, Llp 217,703 -63.18 26,832 -47.77
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7,441 -19.13 917 14.77
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,062 -2.43 624 38.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 52,360 -5.64 6,453 33.85
2025-08-06 13F Csenge Advisory Group 5,488 -0.05 518 37.40
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,060 -56.41 254 -38.29
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 39,609 -8.98 4,882 29.09
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,861 -111.11 220 -109.37
2025-08-11 13F Cornerstone Planning Group LLC 332 -8.54 36 38.46
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 13,106 -1.26 1,238 -0.40
2025-07-25 NP AMCPX - AMCAP FUND Class A 5,469,784 -0.29 516,676 0.59
2025-08-14 13F Balyasny Asset Management Llc Put 94,900 -3.36 11,696 37.08
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 64,821 -8.08 7,989 30.39
2025-07-31 13F Moloney Securities Asset Management, LLC 5,849 -1.83 721 39.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -29 -4
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917,700 -11.30 83,731 -18.79
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 5,900 -89.36 513 -91.09
2025-08-13 13F Continuum Advisory, LLC 12,600 -5.59 1,553 33.91
2025-08-14 13F Kovitz Investment Group Partners, LLC 205,741 -41.76 25,358 -17.39
2025-08-15 13F Nikulski Financial, Inc. 2,850 -5.00 351 35.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 18,847 -18.98 1,638 -16.35
2025-07-30 13F Ethic Inc. 130,838 -17.01 16,323 16.71
2025-08-14 13F AllSquare Wealth Management LLC 300 -25.00 37 5.88
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 8,644 -15.77 665 -28.95
2025-08-01 13F Motley Fool Wealth Management, LLC 0 -100.00 0
Other Listings
MX:MU
AT:MU
BG:MTE
PE:MU
IT:1MU € 108.62
US:MU US$ 131.37
DE:MTE € 111.48
GB:MTED
GB:0R2T US$ 126.40
KZ:MU_KZ US$ 122.00
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