DE:AK3 / Akamai Technologies, Inc. - Kepemilikan Institusional - Penjual

Akamai Technologies, Inc.
DE ˙ DB ˙ US00971T1016
€ 65.94 ↓ -0.27 (-0.41%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-24 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 53,307 -1.63 4,301 -15.60
2025-08-08 13F/A Sterling Capital Management LLC 194,653 -5.94 15,526 -6.81
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 150 -90.62 12 -91.41
2025-08-14 13F L2 Asset Management, LLC 19,439 -44.94 1,550 -45.44
2025-08-14 13F Utah Retirement Systems 24,417 -2.07 1,948 -2.99
2025-08-26 NP Profunds - Profund Vp Large-cap Value 88 -29.60 7 -30.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,954 -5.85 395 -6.62
2025-08-14 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 942 -43.15 75 -43.61
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,777 -90.14 211 -90.75
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 66,511 -12.73 5 -16.67
2025-05-09 13F Financial Connections Group, Inc. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 4,947 -2.25 395 -3.19
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-04-03 13F First Hawaiian Bank 11,128 -8.76 896 -23.24
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 15,300 -8.38 1,162 -13.81
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,092 157.64 -167 115.58
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 51 -78.11 4 -77.78
2025-08-12 13F Public Sector Pension Investment Board 13,850 -40.40 1,105 -40.96
2025-08-18 13F Geneos Wealth Management Inc. 250 -14.68 20 -17.39
2025-08-14 13F Royal London Asset Management Ltd 57,367 -20.38 4,576 -21.12
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4,265 -94.52 340 -95.90
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 109,906 -8.57 8,766 -9.40
2025-07-28 13F Twin Tree Management, LP Put 313,900 -20.27 25,037 -21.00
2025-07-14 13F Park Avenue Securities Llc 7,364 -8.92 1
2025-07-16 13F Ipswich Investment Management Co., Inc. 2,670 -12.49 213 -13.47
2025-07-28 13F Twin Tree Management, LP 42,833 -24.56 3,416 -25.25
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100.00 0 -100.00
2025-07-28 NP ROM - ProShares Ultra Technology 7,673 -7.85 583 -13.26
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,653 -51.41 212 -51.94
2025-08-14 13F Cubist Systematic Strategies, LLC Put 33,400 -48.06 2,664 -48.55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -8
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,286 -6.01 262 -6.76
2025-08-07 13F King Luther Capital Management Corp 324,807 -44.21 25,907 -44.73
2025-04-25 13F Sovran Advisors, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 42,402 -25.09 3,382 -25.79
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14,445 -0.28 1,097 -6.16
2025-08-14 13F Cubist Systematic Strategies, LLC Call 19,500 -9.30 1,555 -10.12
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-23 13F Sachetta, LLC 16 -46.67 1 -50.00
2025-08-14 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 2,992 -12.54 0
2025-08-12 13F Champlain Investment Partners, LLC 750,283 -3.59 59,843 -4.47
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,231 -8.08 169 -13.33
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 7,528 -3.26 600 -4.15
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,182 -95.52 572 -95.58
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 68 -54.97 5 -54.55
2025-08-13 13F Capital Fund Management S.a. 36,809 -76.17 2,936 -76.40
2025-08-14 13F CIBC World Markets Inc. 20,121 -20.16 1,605 -20.91
2025-08-15 13F State of Tennessee, Treasury Department 32,432 -40.36 2,587 -40.92
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 5,263 -33.30 424 -54.17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,600 -5.88 129 -24.26
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,557 -50.69 284 -51.21
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 77,226 -1.99 6,160 -2.89
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 29,451 -3.69 2,349 -4.55
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 536,716 -14.22 40,753 -19.27
2025-08-14 13F DeepCurrents Investment Group LLC Put 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8,404 -400.25 -638 -400.94
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 172,951 -14.60 13,936 -31.12
2025-08-06 13F Ing Groep Nv 5,238 -78.43 418 -78.66
2025-07-30 13F DekaBank Deutsche Girozentrale 520,665 -0.38 42 0.00
2025-08-07 13F HighPoint Advisor Group LLC 4,657 -13.18 371 -14.52
2025-05-15 13F Glenmede Trust Co Na 31,444 -65.67 2,531 -71.11
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 5,406 -67.34 431 -67.64
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 1,441 -76.11 109 -77.57
2025-08-05 13F Bank of New York Mellon Corp 1,927,593 -31.52 153,745 -32.15
2025-07-29 NP SFY - SoFi Select 500 ETF 1,119 -7.52 85 -13.40
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,160 -1.25 255 -20.38
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,782 -7.82 2,642 -25.65
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 5,328 -31.57 425 -32.27
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 18,980 -2.43 1,514 -3.32
2025-08-13 13F Todd Asset Management Llc 263,591 -2.05 21,024 -2.95
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,514 -1.87 360 -2.70
2025-04-09 13F Addenda Capital Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 74 -9.76 6 -16.67
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 343 -47.87 34 -58.02
2025-07-14 13F Whitener Capital Management, Inc. 0 -100.00 0
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 385 -3.27 31 -6.25
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 32,061 -2.36 2,557 -3.25
2025-05-15 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 9,171 -32.50 731 -33.12
2025-08-14 13F Capstone Investment Advisors, Llc 4,677 -50.23 373 -50.66
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -296,322 -57.30 -23,878 -65.56
2025-08-14 13F Capstone Investment Advisors, Llc Put 12,600 -46.84 1,005 -47.35
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 272 -36.00 27 -34.15
2025-08-12 13F Oak Associates Ltd /oh/ 136,694 -10.48 10,903 -11.30
2025-08-06 13F First Horizon Advisors, Inc. 194,439 -0.35 15,508 -1.27
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,735 -5.01 1 0.00
2025-08-28 NP MNRGX - Growth Fund 3,001 -5.95 239 -6.64
2025-07-21 13F Cromwell Holdings LLC 283 -38.88 23 -40.54
2025-07-28 13F New York State Teachers Retirement System 130,509 -1.42 10 0.00
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 27,494 -1.27 2,193 -2.19
2025-08-13 13F Northern Trust Corp 1,779,331 -3.70 141,919 -4.59
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,185 -1.67 697 -7.44
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 666 -13.05 54 -30.26
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,703,763 -1.11 375,172 -2.01
2025-05-07 13F Cornerstone Advisory, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32,300 -24.71 2,576 -25.40
2025-08-04 13F Amalgamated Bank 28,076 -3.45 2 0.00
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,594 -2.23 2,679 -3.11
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,061 -3.32 1,214 -22.04
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47,289 -2.39 3,772 -3.28
2025-08-08 13F Sawgrass Asset Management Llc 116,051 -1.63 9,256 -2.53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,713 -16.79 535 -17.57
2025-07-28 13F BRYN MAWR TRUST Co 3,727 -1.82 297 -2.62
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,149,307 -0.61 330,949 -1.52
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,833 -2.24 148 -17.88
2025-07-17 13F HB Wealth Management, LLC 2,762 -26.37 220 -26.91
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 8,454 -16.05 642 -21.06
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 210,146 -3.88 16,761 -4.77
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-13 13F Natixis 8,710 -60.79 695 -60.77
2025-07-09 13F Bank of New Hampshire 754 -22.19 60 -23.08
2025-04-30 13F AlphaStar Capital Management, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 86,370 -1.81 6,889 -2.73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,000 -5.55 319 -6.18
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,172 -90.96 175 -93.34
2025-08-12 13F Prudential Plc 28,361 -31.16 2,262 -31.79
2025-08-14 13F Freshford Capital Management, LLC 163,706 -22.56 13,057 -23.27
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,738 -1.15 891 -6.90
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,734 -0.94 864 -16.60
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 169,580 -5.70 13,665 -23.94
2025-08-04 13F Quaker Wealth Management, LLC Put 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 164 -8.38 13 -23.53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 148,559 -48.98 11,849 -49.45
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,773,161 -2.58 141,427 -3.48
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,955 -1.33 963 -20.41
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,083 -2.13 3,676 -3.03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,489 -0.53 113 -5.83
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 94,039 -0.68 7,501 -1.60
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -4,900 44.12 -374 36.63
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166 -39.77 93 -40.00
2025-07-22 13F IVC Wealth Advisors LLC 4,165 -1.77 332 -2.64
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 10,000 -92.86 798 -92.93
2025-08-14 13F Investment Management Corp of Ontario 3,548 -16.48 283 -17.30
2025-07-16 13F State of Alaska, Department of Revenue 16,432 -6.62 1 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 6,018 -2.45 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 328 -23.90 26 -23.53
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 73,500 -8.35 5,862 -9.20
2025-07-29 13F Private Trust Co Na 528 -1.31 42 -2.33
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 272 -41.88 22 -54.35
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 0 -100.00 0
2025-04-17 13F Howard Bailey Securities, Llc 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 3,391 -15.69 270 -16.41
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 119 -46.88 9 -50.00
2025-07-31 13F Oppenheimer & Co Inc 4,431 -75.53 353 -75.77
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,138 -6.23 171 -7.10
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 42,693 -1.69 3,405 -2.58
2025-08-08 13F Tobam 16,071 -56.55 1 -50.00
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 55,907 -3.89 4,459 -4.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 345 -10.85 28 -12.90
2025-08-13 13F MetLife Investment Management, LLC 37,205 -4.58 2,967 -5.45
2025-08-14 13F J. Goldman & Co LP 6,509 -94.90 519 -94.95
2025-07-23 13F Dohj, Llc 0 -100.00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -167,341 -13,347
2025-04-03 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 16,974 -40.06 1,354 -40.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,323 -5.15 823 -6.05
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 -12.37 54 -12.90
2025-08-18 13F/A Nomura Holdings Inc Put 87,700 -22.66 6,995 -23.38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,004 -15.20 80 -15.79
2025-08-14 13F Citadel Advisors Llc Call 658,400 -39.46 52,514 -40.02
2025-08-05 13F Simplex Trading, Llc Call 174,500 -35.23 14 -38.10
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 315,000 -7.35 25,124 -8.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 138,286 -0.26 11,030 -1.17
2025-08-05 13F Simplex Trading, Llc Put 107,400 -54.95 9 -57.89
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-03-27 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 118 -74.46 12 -76.09
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,003 -40.23 1,499 -40.95
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,194 -9.55 91 -15.09
2025-08-14 13F Citadel Advisors Llc Put 170,500 -65.30 13,599 -65.61
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 117 -5.65 9 -25.00
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 668 -14.25 0
2025-08-26 NP Profunds - Profund Vp Technology 784 -11.01 63 -11.43
2025-08-01 13F Motco 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 14,028 -96.15 1,119 -96.19
2025-08-29 NP STXV - Strive 1000 Value ETF 295 -4.22 24 -4.17
2025-07-21 13F J. Safra Sarasin Holding AG 3,751 -73.42 299 -73.66
2025-07-30 13F Securian Asset Management, Inc 7,530 -3.83 601 -4.76
2025-08-13 13F Capital Fund Management S.a. Call 37,200 -48.76 2,967 -49.23
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 98,207 -2.13 7,457 -7.89
2025-07-15 13F Fortitude Family Office, LLC 67 -19.28 5 -16.67
2025-07-03 13F Garde Capital, Inc. 195 -84.35 16 -85.00
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 4,261 -3.05 340 -3.97
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,990 -14.23 478 -15.12
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 299 -9.94 24 -27.27
2025-08-12 13F Franklin Resources Inc 19,875 -19.32 1,585 -20.07
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 722 -33.21 58 -45.79
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-06 13F AE Wealth Management LLC 16,621 -6.71 1,326 -7.60
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 476,126 -6.39 38 -7.50
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 91,318 -2.11 7,284 -3.01
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 30,985 -1.04 2,497 -20.18
2025-08-14 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
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 194,113 -1.54 15,642 -20.58
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,700 -29.17 136 -30.05
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 646 -17.71 52 -19.05
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 5,775 -2.79 461 -3.77
2025-08-14 13F Peak6 Llc Put 241,400 -20.96 19,254 -21.68
2025-08-14 13F Peak6 Llc Call 125,200 -34.96 9,986 -35.56
2025-08-07 13F Profund Advisors Llc 7,993 -28.94 638 -29.61
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -273 534.88 -22 600.00
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 2,860 -15.88 230 -32.15
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10,000 -19.35 806 -34.98
2025-08-12 13F CIBC Private Wealth Group, LLC 549 -72.49 44 -68.38
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 9,546 -12.08 761 -12.93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,155 -8.72 491 -9.59
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -81,500 95.44 -6,500 93.68
2025-08-12 13F North Star Asset Management Inc 102,499 -8.64 8,175 -9.48
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4,593 -19.18 349 -24.02
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 362 -31.05 29 -44.23
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 35,473 -22.25 2,829 -22.96
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 147,364 -0.20 11,754 -1.12
2025-07-24 13F CWM Advisors, LLC 3,559 -8.46 284 -9.29
2025-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618,575 -49.85 130,295 -57.79
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,360 -0.81 5,931 -1.74
2025-08-14 13F Prestige Wealth Management Group LLC 218 -4.80 17 -5.56
2025-08-08 13F Phoenix Wealth Advisors 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 102,256 -68.51 8,156 -68.81
2025-08-11 13F Rothschild Investment Llc 26 -3.70 2 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 49,982 -1.36 3,987 -2.28
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 5,886 -39.04 474 -50.83
2025-07-16 13F Hartford Investment Management Co 8,793 -4.09 701 -5.01
2025-08-20 13F Kentucky Retirement Systems 9,539 -6.15 761 -7.09
2025-07-25 13F Oregon Public Employees Retirement Fund 12,642 -2.32 1,008 -3.17
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 7,000 -36.36 532 -40.14
2025-08-13 13F Ostrum Asset Management 22,875 -33.76 1,825 -34.36
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,506 -3.97 2,055 -22.54
2025-08-11 13F Empowered Funds, LLC 7,074 -0.84 564 -1.74
2025-08-12 13F Ameritas Investment Partners, Inc. 1,380 -5.74 110 -5.98
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,730,577 -5.35 138,031 -6.22
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -29 -6.45 -2 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 506 -98.43 40 -98.46
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2,755 -2.30 220 -3.52
2025-08-04 13F Keybank National Association/oh 4,916 -0.39 392 -1.26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,147 -10.95 251 -11.62
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 619,447 -10.86 49,394 -11.54
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,641 -2.44 689 -3.23
2025-08-13 13F Arjuna Capital 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,907 -3.58 4,321 -9.26
2025-08-11 13F Vanguard Group Inc 18,428,032 -1.31 1,469,820 -2.22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 482 -8.02 38 -9.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 834 -9.05 63 -13.70
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 237 -17.99 19 -41.94
2025-08-14 13F Two Sigma Advisers, Lp 119,200 -53.71 9,507 -54.13
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-04-15 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,155 -7.67 172 -8.56
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,162,363 -0.83 92,710 -1.74
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 110,466 -10.86 8,901 -28.10
2025-08-13 13F Schroder Investment Management Group 5,144 -29.39 410 -29.67
2025-08-07 13F Illinois Municipal Retirement Fund 110,842 -1.09 8,841 -2.00
2025-07-29 13F Mutual Of America Capital Management Llc 16,766 -4.02 1,337 -4.91
2025-07-24 13F Eastern Bank 650 -7.41 52 -8.93
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,085 -19.59 11,472 -24.32
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 62 -28.74 5 -42.86
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 408 -12.26 33 -27.27
2025-08-13 13F Mackenzie Financial Corp 2,356,071 -5.15 187,920 -6.02
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 61,000 -15.86 4,865 -16.64
2025-07-30 13F Ethic Inc. 28,813 -3.40 2,294 -4.62
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp Call 3,900 -20.41 314 -33.12
2025-08-12 13F Ensign Peak Advisors, Inc 50,272 -8.47 4,010 -9.32
2025-08-11 13F HighTower Advisors, LLC 17,941 -1.77 1,431 -2.72
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 319,056 -13.24 25,448 -14.04
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6,121 -12.78 493 -26.68
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,300 -63.13 2,453 -65.30
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 281 -3.44 22 -4.35
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 4,637 -9.24 352 -14.56
2025-07-15 13F Public Employees Retirement System Of Ohio 47,931 -2.83 3,823 -3.73
2025-07-31 13F Tandem Investment Advisors, Inc. 29,879 -5.06 2 0.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 401 -8.45 32 -11.43
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,664 -2.39 372 -3.12
2025-08-13 13F Federated Hermes, Inc. 636 -67.43 51 -68.15
2025-08-07 13F S&co Inc 44,027 -13.57 4 -25.00
2025-08-14 13F Royal Bank Of Canada Call 145,400 -45.97 11,597 -46.47
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 826,645 -19.23 65,934 -19.98
2025-07-08 13F Parallel Advisors, LLC 2,337 -14.30 186 -15.07
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 49,149 -37.21 3,732 -40.91
2025-08-14 13F Royal Bank Of Canada Put 50,200 -37.41 4,004 -37.98
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -43,745 227.36 -3,489 224.56
2025-08-12 13F Handelsbanken Fonder AB 34,200 -11.27 3 -33.33
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 36,336 -3.05 2,928 -21.82
2025-07-28 NP VGLSX - Global Strategy Fund 302 -72.17 23 -74.71
2025-07-28 NP SSO - ProShares Ultra S&P500 13,588 -0.50 1,032 -6.36
2025-08-12 13F Charles Schwab Investment Management Inc 932,742 -0.84 74,396 -1.76
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 49,711 -32.65 3,775 -36.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -572 47.80 -46 45.16
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 523 -76.93 42 -77.47
2025-07-31 13F Leeward Investments, LLC - MA 115,740 -2.36 9,231 -3.26
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,703 -4.27 295 -5.14
2025-08-14 13F EP Wealth Advisors, Inc. 11,083 -33.83 884 -34.50
2025-08-13 13F M&t Bank Corp 8,152 -27.65 651 -28.34
2025-05-13 13F Wells Fargo & Company/mn 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 247,425 -1.58 19,938 -20.62
2025-08-14 13F Bank Of America Corp /de/ Put 432,400 -6.95 34,488 -7.81
2025-08-14 13F Bank Of America Corp /de/ Call 2,100 -99.53 167 -99.54
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-08-14 13F Disciplined Growth Investors Inc /mn 1,838,778 -0.63 146,661 -1.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 270 -3.91 22 -4.55
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,430 -0.80 513 -1.73
2025-08-14 13F Voya Investment Management Llc 41,894 -3.58 3,341 -4.46
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 6,858 -0.15 547 -1.09
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15,024 -18.71 1,211 -34.45
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 74,479 -5.47 5,940 -6.34
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -20,658 151.62 -1,648 149.55
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,500 -24.24 199 -24.91
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,977 -8.45 723 -26.15
2025-08-26 NP Profunds - Profund Vp Bull 127 -20.13 10 -16.67
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,236 -10.63 258 -11.34
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60,613 -6.07 4,884 -24.23
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 5,608 -28.81 452 -42.62
2025-08-06 13F Cornercap Investment Counsel Inc 5,775 -2.79 461 -3.77
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,049 -6.47 323 -7.47
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 353 -7.11 27 -13.33
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 49,174 -2.61 3,734 -8.35
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-05-30 NP USRD - Themes US R&D Champions ETF 186 -23.14 15 -39.13
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 584 -4.58 47 -6.12
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 238 -8.81 24 -11.54
2025-08-26 NP FDN - First Trust Dow Jones Internet 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 431,386 -9.70 34,407 -10.53
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,830 -2.48 545 -3.37
2025-08-14 13F Gmt Capital Corp 329,500 -4.02 26,281 -4.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 48,894 -152.76 3,900 -152.27
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3,872 -5.81 309 -6.67
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 94,680 -0.32 7,629 -19.60
2025-08-07 13F Nicollet Investment Management, Inc. 20,900 -2.79 2 0.00
2025-04-29 13F Compass Wealth Management LLC 0 -100.00 0
2025-04-29 13F Hm Payson & Co 1,317 -26.09 106 -37.65
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 50 -3.85 4 -25.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,720 -1.79 935 -2.71
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 554 -70.56 44 -70.86
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,337 -10.26 1,064 -11.12
2025-08-11 13F Brown Brothers Harriman & Co 348 -47.75 28 -49.06
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -13,200 -1,002
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,119 -31.05 488 -31.65
2025-08-12 13F BlackRock, Inc. 15,072,245 -1.00 1,202,162 -1.91
2025-08-14 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 38,988 -9.43 3,142 -26.95
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,313 -27.25 9,292 -41.32
2025-08-13 13F Walleye Capital LLC 110 -99.86 9 -99.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 44,800 -3.86 3,573 -4.75
2025-08-13 13F Walleye Capital LLC Put 28,300 -70.97 2,257 -71.24
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,777 -0.98 6,513 -6.81
2025-08-13 13F Walleye Capital LLC Call 5,900 -86.71 471 -86.85
2025-07-22 13F Kercheville Advisors, LLC 5,350 -50.69 427 -51.20
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,276 -2.16 3,890 -21.08
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,608 -27.52 198 -31.72
2025-08-12 13F DnB Asset Management AS 27,282 -10.57 2,176 -11.36
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 28,329 -10.77 2,283 -28.04
2025-07-24 13F IFP Advisors, Inc 40 -87.42 20 -29.63
2025-08-11 13F WPG Advisers, LLC 122 -63.80 10 -66.67
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 1,150 -17.86 92 -18.75
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 936 -16.20 75 -32.43
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,627 -83.10 6,578 -86.37
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -2.90 299 -3.87
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,988 -42.11 160 -53.35
2025-08-14 13F Millennium Management Llc Put 126,700 -14.91 10,106 -15.69
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,006 -8.97 380 -14.22
2025-08-14 13F Alliancebernstein L.p. 165,566 -10.89 13,206 -11.71
2025-08-27 NP RYSOX - S&P 500 Fund Class A 417 -8.95 33 -8.33
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 81,463 -5.34 6 0.00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 630 -14.40 50 -15.25
2025-08-12 13F Jpmorgan Chase & Co 1,197,081 -9.31 95,479 -10.14
2025-08-12 13F Jpmorgan Chase & Co Call 1,050,000 -2.51 83,748 -3.40
2025-04-14 13F Eagle Wealth Strategies Llc 0 -100.00 0
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,832 -22.16
2025-08-12 13F Jpmorgan Chase & Co Put 50,000 -81.68 3,988 -81.85
2025-08-14 13F California State Teachers Retirement System 247,701 -15.00 19,757 -15.78
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -9,000 -64.00 -718 -64.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 24,444 -4.52 1,950 -5.39
2025-08-13 13F Korea Investment CORP 43,501 -31.23 3,470 -31.86
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 737 -4.78 59 -6.45
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,031 -4.29 230 -9.80
2025-08-15 13F Howland Capital Management Llc 2,975 -6.30 237 -7.06
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-05 13F Burney Co/ 6,480 -9.86 517 -10.73
2025-08-12 13F Global Retirement Partners, LLC 197 -53.65 16 -62.50
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 46,039 -58.66 3,672 -59.04
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,636 -4.01 8,266 -4.89
2025-08-14 13F Comerica Bank 20,803 -3.82 1,659 -4.71
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 427,924 -33.93 34,131 -34.54
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 5 -86.84 0 -100.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 35,994 -1.50 2,900 -20.55
2025-08-08 13F WASHINGTON TRUST Co 4,628 -38.18 369 -38.70
2025-08-12 13F SRS Capital Advisors, Inc. 474 -28.18 38 -30.19
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,348 -0.78 3,138 -1.69
2025-07-29 13F Everence Capital Management Inc 4,260 -52.56 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 12,029 -15.51 968 -28.88
2025-08-27 NP VIVAX - Vanguard Value 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 669 -99.90 53 -99.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,431 -17.41 752 -18.17
2025-08-05 13F Texas Bank & Trust Co 0 -100.00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,257 -49.99 2,114 -57.92
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,077 -3.90 245 -4.67
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 19,172 -16.67 1,545 -32.81
2025-08-18 13F Wolverine Trading, Llc 24,932 -66.85 1,985 -67.04
2025-08-12 13F LPL Financial LLC 42,633 -12.61 3,400 -13.40
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 449,354 -3.67 35,840 -4.55
2025-08-18 13F Wolverine Trading, Llc Call 140,900 -15.43 11,216 -15.90
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 68,000 -57.21 5,413 -57.45
2025-08-14 13F Lazard Asset Management Llc 47,698 -0.83 4 0.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 37,338 -1.35 2,978 -2.23
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 -14.91 75 -31.19
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 244,101 -3.05 19,670 -21.80
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 17,702 -13.38 1,412 -14.22
2025-08-07 13F Kestra Private Wealth Services, Llc 3,316 -3.07 264 -4.00
2025-08-27 NP CLOD - Themes Cloud Computing ETF 73 -25.51 6 -28.57
2025-08-13 13F Colonial Trust Co / SC 759 -11.74 61 -13.04
2025-08-05 13F Crestwood Advisors Group LLC 72,320 -1.20 5,768 -2.10
2025-08-13 13F Walleye Trading LLC Put 98,900 -40.67 7,888 -41.22
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,315 -7.06 743 -7.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -37,916 4.85 -3,024 3.88
2025-08-13 13F Walleye Trading LLC 70,433 -42.55 5,618 -43.08
2025-07-17 13F Tritonpoint Wealth, Llc 11,666 -41.83 930 -42.38
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,260 -0.67 5,285 -1.58
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,593 -10.02 526 -10.87
2025-08-13 13F Walleye Trading LLC Call 92,600 -12.81 7,386 -13.62
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 43 -27.12 3 -40.00
2025-07-11 13F Assenagon Asset Management S.A. 8,108 -4.02 647 -5.00
2025-08-14 13F Mercer Global Advisors Inc /adv 8,832 -27.84 704 -28.53
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 115 -7.26 9 0.00
2025-08-15 13F Morgan Stanley 1,823,843 -2.67 145,470 -3.57
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 17,369 -12.01 1,398 -25.95
2025-08-14 13F Two Sigma Investments, Lp Put 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 22,991 -19.96 1,834 -20.72
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 21,976 -4.29 1,753 -5.19
2025-08-26 NP NOSIX - Northern Stock Index Fund 41,921 -8.72 3,344 -9.55
2025-08-04 13F Retirement Systems of Alabama 1,042,445 -1.78 83,145 -2.68
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 831 -6.84 63 -11.27
2025-08-11 13F Covestor Ltd 1,097 -11.32 0
2025-07-31 13F Ingalls & Snyder Llc 7,777 -6.21 1
2025-07-31 13F CVA Family Office, LLC 93 -1.06 7 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,170 -12.26 971 -13.08
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,204 -15.42 256 -16.12
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 15,781 -79.95 1,259 -80.15
2025-05-28 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 21,898 -47.36 1,763 -55.71
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Fmr Llc 118,210 -94.51 9,428 -94.56
2025-05-28 NP VMVIX - Vanguard Mid-Cap Value 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 482,227 -52.15 38,819 -59.73
2025-07-29 13F Northeast Investment Management 21,698 -39.47 1,731 -40.03
2025-08-14 13F Alyeska Investment Group, L.P. 243,873 -86.09 19,451 -86.22
2025-08-14 13F D. E. Shaw & Co., Inc. Put 33,800 -3.15 2,696 -4.06
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 5,800 -30.54 463 -31.25
2025-08-12 13F Jefferies Financial Group Inc. 55,151 -9.88 4,399 -10.72
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 24,553 -86.73 1,977 -88.83
2025-07-31 13F Whipplewood Advisors, LLC 14 -56.25 1 0.00
2025-08-11 13F Raiffeisen Bank International AG 1,075 -57.93 85 -58.33
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-05-15 13F Lido Advisors, LLC 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 19,616 -1.85 1,565 -2.74
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 9,762 -4.89 779 -5.81
2025-08-14 13F Susquehanna International Group, Llp Put 426,700 -38.88 34,034 -39.44
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 567,100 -51.27 45,232 -51.72
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,444 -1.45 439 -20.51
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21,500 -18.56 1,715 -19.34
2025-07-18 13F Truist Financial Corp 152,834 -4.70 12,190 -5.57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,225 -11.63 340 -28.72
2025-07-31 13F Wealthfront Advisers Llc 8,189 -19.53 653 -20.27
2025-08-13 13F Leuthold Group, Llc 43,777 -8.89 3,492 -9.75
2025-08-05 13F Huntington National Bank 1,557 -6.20 124 -6.77
2025-05-09 13F Argent Trust Co 0 -100.00 0
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 5,356 -30.20 432 -43.73
2025-08-14 13F D. E. Shaw & Co., Inc. Call 53,800 -21.35 4,291 -22.07
2025-07-29 13F Salomon & Ludwin, LLC 86 -10.42 7 -14.29
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,798 -5.79 12,877 -24.01
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 101,151 -2.34 8,068 -3.24
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,209 -75.19 6,622 -76.65
2025-07-23 13F Gagnon Securities Llc 2,535 -63.43 202 -63.80
2025-06-26 NP IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,016 -0.45 31,830 -19.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,776 -0.08 1,737 -1.03
2025-05-15 13F Sonoma Private Wealth LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 1,535 -5.01 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 376 -21.34 30 -36.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 325 -2.11 26 -3.85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14,252 -0.79 1,137 -1.73
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 11,130 -56.45 896 -67.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 689 -3.50 55 -5.26
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,490 -73.70 358 -73.94
2025-08-08 13F Crossmark Global Holdings, Inc. 10,465 -13.68 835 -14.46
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 37 -30.19 3 -50.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,086 -12.05 406 -12.90
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,151 -2.39 889 -3.26
2025-07-24 13F Us Bancorp \de\ 68,401 -6.15 5,456 -7.02
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 124,800 -3.93 9,954 -4.80
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 254 -95.71 20 -95.80
2025-05-02 13F Capital A Wealth Management, LLC 2,727 -28.91 220 -40.16
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 78 -4.88 6 -25.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,852 -4.84 368 -10.46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,834 -63.78 465 -64.12
2025-07-28 13F Allianz Asset Management GmbH 13,456 -25.02 1,073 -25.69
2025-08-14 13F CIBC Asset Management Inc 20,802 -8.19 1,659 -9.00
2025-07-23 13F Louisiana State Employees Retirement System 7,700 -4.94 614 -5.83
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 3,255 -31.02 260 -31.66
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,792 -1.00 628 -20.23
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -22,966 -2,294
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 3,140 -18.69 250 -19.35
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19,062 -5.57 1,520 -6.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,829 -12.38 943 -13.17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,002 -12.05 479 -12.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,255 -7.87 499 -8.79
2025-08-14 13F Mangrove Partners 0 -100.00 0
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 39,990 -6.85 3,222 -24.86
2025-08-12 13F MAI Capital Management 21,953 -11.45 1,751 -12.28
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 636 -24.11 51 -36.25
2025-07-29 13F Nordea Investment Management Ab 2,456,506 -1.21 196,471 -0.22
2025-08-11 13F Bell Investment Advisors, Inc 18 -30.77 1 -50.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 33,900 -8.63 2,704 -9.48
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,600 -67.80 531 -76.18
2025-08-14 13F UBS Group AG Call 38,000 -52.38 3,031 -52.83
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,219 -67.14 1,065 -73.50
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1,142 -26.28 92 -40.26
2025-08-14 13F Raymond James Financial Inc 217,107 -0.74 17,316 -1.65
2025-08-26 NP XDAT - Franklin Exponential Data ETF 211 -24.91 17 -27.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,331 -6.99 106 -7.83
2025-08-07 13F Parkside Financial Bank & Trust 210 -13.58 17 -15.79
2025-08-12 13F Prudential Financial Inc 183,532 -4.03 14,639 -4.92
2025-08-14 13F Jane Street Group, Llc Put 34,200 -70.79 2,728 -71.07
2025-07-31 13F Opes Wealth Management LLC 4,712 -3.28 376 -4.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,175 -12.07 572 -12.80
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 14,300 -11.59 1,086 -16.79
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,621 -7.32 209 -7.93
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 11,118 -20.16 887 -29.35
2025-08-14 13F/A Barclays Plc Call 1,826,800 -6.51 146 -7.64
2025-08-14 13F/A Barclays Plc Put 21,800 -81.70 2 -88.89
2025-07-09 13F Woodstock Corp 9,920 -3.64 791 -4.47
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,332 -8.98 186 -9.71
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 917 -2.55 73 -2.67
2025-07-22 13F IMC-Chicago, LLC Put 69,600 -39.84 5,551 -40.40
2025-07-10 13F Perkins Coie Trust Co 171 -2.84 14 -7.14
2025-08-08 13F Candriam Luxembourg S.C.A. 13,517 -80.41 1,078 -80.59
2025-07-22 13F IMC-Chicago, LLC Call 113,600 -39.09 9,061 -39.65
2025-08-12 13F Accordant Advisory Group Inc 0 -100.00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -15,758 -350.05 -1,574 -347.10
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 654 -24.48 52 -24.64
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 133 -189.26 11 -190.91
2025-07-28 NP VSTIX - Stock Index Fund 19,396 -1.54 1,473 -7.36
2025-08-14 13F Slate Path Capital LP 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 19,859 -1.01 1,584 -1.92
2025-05-28 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 87,906 -48.60 7,076 -56.74
2025-08-14 13F Needham Investment Management Llc 186,000 -5.82 14,835 -6.69
2025-08-14 13F Goldman Sachs Group Inc Call 20,000 -56.62 1,595 -57.02
2025-08-14 13F Goldman Sachs Group Inc Put 20,000 -56.62 1,595 -57.02
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,014 -4.75 320 -5.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,850 -8.46 546 -9.30
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-08 13F Sculati Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 265,666 -46.10 21,190 -46.59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16,266 -3.87 1,297 -4.77
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 2,127 -7.40 212 -8.62
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4,421 -19.68 356 -35.15
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 3,378 -11.94 272 -28.98
2025-05-13 13F M&G Plc 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 14,275 -32.21 1,139 -32.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,748 -2.38 458 -3.17
2025-08-14 13F Mariner, LLC 26,502 -5.88 2,114 -6.75
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,909 -0.05 471 -0.84
2025-08-13 13F Optimize Financial Inc 22,444 -0.71 1,790 -1.59
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 343 -2.00 27 -3.57
2025-08-12 13F Deutsche Bank Ag\ 840,070 -14.08 67,004 -14.87
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,305 -49.25 1,939 -57.69
2025-08-26 NP Profunds - Profund Vp Ultrabull 36 -40.98 3 -50.00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,710 -39.01 206 -58.33
2025-08-12 13F Manchester Capital Management LLC 1,512 -0.13 121 -0.83
2025-08-08 13F KBC Group NV 601,037 -4.81 48 -6.00
2025-08-14 13F Woodline Partners LP 21,568 -88.41 1,720 -88.51
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,204 -9.01 16,846 -9.84
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 473 -1.46 38 -2.63
2025-07-29 13F Robinson Value Management, Ltd. 22,099 -0.23 1,763 -1.18
2025-07-15 13F Td Private Client Wealth Llc 160 -53.08 13 -55.56
2025-08-07 13F Addison Advisors LLC 33 -36.54 3 -50.00
2025-08-14 13F Soros Fund Management Llc Call 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 41,459 -3.98 3 0.00
2025-07-22 13F Herald Investment Management Ltd 0 -100.00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 0 -100.00 0 -100.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8,986 -8.18 682 -13.56
2025-08-13 13F Pictet Asset Management Holding SA 91,216 -8.86 7,275 -9.69
2025-07-15 13F Fifth Third Bancorp 34,348 -1.60 2,740 -2.49
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15,235 -46.55 1,157 -49.72
2025-08-11 13F Westpac Banking Corp 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-06 13F Simmons Bank 3,360 -11.81 268 -12.75
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 12,245 -5.98 977 -6.87
2025-08-06 13F Commonwealth Equity Services, Llc 17,253 -5.64 1 0.00
2025-08-08 13F Forsta Ap-fonden 28,600 -2.05 2,281 -2.94
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,380 -5.74 110 -5.98
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 7,165 -7.56 571 -8.35
2025-07-22 13F DAVENPORT & Co LLC 48,160 -0.90 3,841 -1.79
2025-05-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 53,442 -22.16 4,263 -22.87
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 4,608 -36.53 368 -37.16
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 0 -100.00 0
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,320 -4.80 504 -5.62
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-05-07 13F Marco Investment Management Llc 0 -100.00 0 -100.00
2025-08-04 13F Carret Asset Management, Llc 9,763 -10.23 779 -11.09
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,052 30.24 -802 28.99
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 214 -1.38 16 -5.88
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
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 896,756 -3.14 71,525 -4.03
2025-08-08 13F Mv Capital Management, Inc. 103 -51.18 8 -50.00
2025-08-14 13F Colony Group, LLC 12,787 -2.99 1,020 -3.96
2025-07-16 13F Banque Pictet & Cie Sa 4,008 -92.21 320 -92.30
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,751 -0.19 383 -19.58
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 111,529 -1.93 8,896 -2.84
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,000 -87.25 100 -89.75
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 88,612 -1.62 6,728 -7.40
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 12,022 -8.70 959 -9.54
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,417 -12.15 352 -12.87
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,594 -0.51 39,848 -1.42
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,701 -59.61 2,050 -60.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3,278 -35.27 261 -35.87
2025-08-11 13F Citigroup Inc Call 93,300 -24.94 7,442 -25.63
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,754 -82.22 1,500 -83.28
2025-08-11 13F Citigroup Inc 456,525 -9.96 36,412 -10.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,759 -55.36 383 -64.04
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 212,807 -2.18 16,973 -3.08
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,367 -22.09 907 -22.83
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 87,358 -5.01 6,968 -5.88
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 856,943 -0.68 68,350 -1.60
2025-07-08 13F Ransom Advisory, Ltd 5,100 -19.05 407 -19.92
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 866 -19.89 6,907 -20.63
2025-08-07 13F Commerce Bank 11,596 -2.73 925 -3.65
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 198,426 -21.54 15,826 -22.26
2025-07-29 13F Smithbridge Asset Management Inc/de 32,874 -4.97 2,622 -5.82
2025-08-05 13F Hills Bank & Trust Co 2,003 -0.35 160 -1.24
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 593 -35.61 45 -39.19
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 252 -3.45 20 -16.67
2025-07-15 13F SJS Investment Consulting Inc. 11 -26.67 1 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,311 -35.25 344 -35.89
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,720 -0.36 541 -19.61
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 22,444 -0.71 1,790 -1.59
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 998 -3.85 80 -22.33
2025-08-08 13F Geode Capital Management, Llc 4,347,483 -1.08 346,575 -2.06
2025-07-29 13F Koshinski Asset Management, Inc. 7,131 -6.11 569 -7.04
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 909 -17.44 73 -33.03
2025-08-14 13F Ameriprise Financial Inc 170,447 -11.39 13,613 -12.09
2025-08-08 13F Principal Financial Group Inc 177,826 -8.29 14,183 -9.13
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 490 -9.76 39 -9.30
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,612 -12.20 210 -26.06
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 2,976 -0.87 0
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,484 -7.08 603 -25.00
Other Listings
MX:AKAM
IT:1AKAM € 65.22
US:AKAM US$ 78.56
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AT:AKAM
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