MX:FTNT / Fortinet, Inc. - Kepemilikan Institusional - Penjual

Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 13F Lmcg Investments, Llc 49,560 -5.82 5,239 3.44
2025-08-14 13F McIlrath & Eck, LLC 802 -67.62 85 -64.71
2025-08-14 13F Scientech Research LLC 0 -100.00 0
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 393,527 -1.18 41,604 8.53
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,997 -32.82 5,810 -30.90
2025-07-11 13F Westfuller Advisors, LLC 2,772 -0.11 293 9.74
2025-05-15 13F Human Investing LLC 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 458,500 -14.01 47,574 -11.56
2025-08-12 13F Summit Global Investments 7,010 -1.20 1
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 12,455 -6.47 1,268 -11.89
2025-08-12 13F Deutsche Bank Ag\ 4,201,557 -5.89 444,189 3.36
2025-07-31 13F Catalyst Capital Advisors LLC 5,999 -7.99 634 1.12
2025-07-07 13F Greenfield Savings Bank 13,891 -2.10 1,469 7.55
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 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 4,529 -0.29 479 9.38
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 116,130 -4.44 12,277 4.96
2025-07-08 13F RMR Wealth Builders 3,704 -3.29 392 6.25
2025-08-28 NP TUG - STF Tactical Growth ETF 9,247 -2.65 978 6.89
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 38,896 -1.67 3,959 -7.35
2025-08-14 13F Alyeska Investment Group, L.P. Put 0 -100.00 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4,391 -25.58 456 -23.53
2025-08-05 13F Bank Of Montreal /can/ 1,556,188 -6.04 160,459 0.64
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,310 -32.61 138 -26.20
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10,000 -60.78 1,057 -29.16
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 18,416 -35.59 1,947 -29.29
2025-08-12 13F MAI Capital Management 15,907 -15.89 1,682 -7.64
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,588 -9.22 1,648 -0.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,392 -30.95 456 -29.02
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 109,071 -3.95 11,317 -1.20
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 230 -4.17 24 4.35
2025-08-01 13F First National Trust Co 3,262 -0.06 345 9.55
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 46 -127.71 5 -126.67
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520 -4.04 155 -9.94
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 6,726,135 -2.07 705,975 8.60
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 33,057 -14.22 3,430 -11.78
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,520,530 -2.82 795,070 6.73
2025-08-14 13F Janus Henderson Group Plc 77,765 -4.19 8,219 4.85
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,091 -48.60 538 -43.55
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 188,005 -2.43 19,876 7.15
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 3,256,430 -12.06 344,270 -3.42
2025-08-14 13F UBS Group AG Call 3,700 -63.00 391 -59.36
2025-07-25 13F We Are One Seven, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 118,168 -3.33 12,493 6.17
2025-08-13 13F VestGen Advisors, LLC 2,126 -85.82 225 -84.48
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-08-14 13F Df Dent & Co Inc 1,940 -50.76 205 -45.91
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,052 -39.78 115 -31.55
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,885 -6.08 611 -3.48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49,737 -0.10 5,161 2.75
2025-07-21 13F Impact Investors, Inc 4,148 -4.82 438 4.53
2025-07-15 13F DB Fitzpatrick & Co, Inc 12,885 -20.00 1,362 -12.13
2025-08-14 13F Colony Group, LLC 13,769 -78.35 1,456 -76.24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 73,495 -12.74 7,770 -4.17
2025-07-29 NP BLES - Inspire Global Hope ETF 3,124 -3.31 318 -8.91
2025-08-14 13F Ariadne Wealth Management, LP 4,193 -32.58 333 -45.12
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 8,339 -1.81 882 7.83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 16,628 -3.51 1,758 5.97
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15,444 -2.90 1,633 6.60
2025-08-26 NP PRGTX - T. Rowe Price Global 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 253,047 -0.69 26,752 9.07
2025-08-12 13F Manchester Capital Management LLC 905 -9.14 96 0.00
2025-08-11 13F Banque Cantonale Vaudoise 60,610 -21.74 6 -14.29
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 9,520 -9.20 1,006 -0.30
2025-08-14 13F MGB Wealth Management, LLC 4,290 -19.66 453 -12.06
2025-07-29 13F Ifrah Financial Services, Inc. 2,297 -2.30 243 7.08
2025-08-28 NP Invesco Qqq Trust, Series 1 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 15,792,743 -0.28 1,669,609 9.52
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 769 -21.61 74 -19.57
2025-08-27 NP USRD - Themes US R&D Champions ETF 161 -13.44 17 0.00
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 24,206 -1.32 2,559 8.39
2025-08-13 13F Scotia Capital Inc. 118,743 -1.69 12,553 7.96
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,372,840 -0.57 145,137 9.21
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 33,237 -25.08 3,514 -17.73
2025-08-26 NP TLSTX - Stock Index Fund 9,262 -2.63 979 6.99
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 18,464 -2.51 1,879 -8.12
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 285,297 -2.56 30,162 7.02
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 588,721 -2.44 61,086 0.34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,201,924 -9.54 761,387 -0.65
2025-07-17 13F Independence Bank of Kentucky 2,400 -3.03 254 6.30
2025-07-30 13F Argonautica Private Wealth Management, Inc 16,396 -0.31 1,733 9.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,648 -5.06 809 4.26
2025-07-11 13F Diversified Trust Co 22,324 -6.90 2,360 2.25
2025-08-01 13F United Capital Management of KS, Inc. 38,287 -3.86 4,048 5.58
2025-08-14 13F Federation des caisses Desjardins du Quebec 103,306 -1.80 10,924 7.87
2025-07-30 NP BUG - Global X Cybersecurity 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 584,751 -5.30 59,516 -10.76
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas 36,324 -45.77 3,835 -40.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 234 -17.61 2,474 -9.51
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,900 -24.60 201 -17.36
2025-08-04 13F GAM Holding AG 33,020 -13.98 3,491 -5.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,237,060 -52.62 130,782 -47.97
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,265 -1.13 23,946 8.58
2025-08-12 13F RPG Investment Advisory, LLC 211,537 -49.83 22,364 -44.90
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,974 -24.80 209 -17.46
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 167,334 -0.77 17,691 8.98
2025-07-22 13F UniSuper Management Pty Ltd 128,609 -2.28 13,597 7.33
2025-08-07 13F Montag A & Associates Inc 2,822 -2.92 298 6.81
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 20,667 -1.24 2,185 8.44
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,257 -2.33 133 7.32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,476,665 -3.88 156,058 5.52
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 7,680 -40.67 812 -34.91
2025-08-12 13F Hillsdale Investment Management Inc. 5,400 -12.90 571 -4.36
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,774 -9.26 505 -0.40
2025-07-17 13F Wd Rutherford Llc 17,854 -0.51 1,888 6.01
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 14,634 -93.02 1,581 -92.07
2025-07-14 13F Seascape Capital Management 37,824 -3.55 4 0.00
2025-07-30 13F Cornerstone Advisory, LLC 2,111 -0.80 223 -1.76
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 30,395 -3.77 3,213 5.69
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,967 -23.20 607 -27.65
2025-08-07 13F Kestra Private Wealth Services, Llc 14,261 -6.17 1,508 3.01
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 5,074 -8.97 536 0.00
2025-08-15 13F Harvest Fund Management Co., Ltd 44,462 -19.27 5 -20.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-10 13F Baader Bank INC 80,389 -7.45 8,480 1.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 128,588 -40.45 13,594 4.46
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 681,023 -21.45 71,998 -13.73
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 11,970 -2.60 1,152 -0.78
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 382,674 -1.57 40,450 8.09
2025-08-27 NP SPAM - Themes Cybersecurity ETF 742 -10.71 78 -1.27
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 84,157 -2.62 8,565 -8.23
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 10,423 -47.58 1,061 -50.63
2025-07-09 13F Massmutual Trust Co Fsb/adv 17,888 -12.35 1,891 -3.72
2025-08-13 13F Cresset Asset Management, LLC 18,555 -9.27 1,962 -0.36
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,801 -12.38 13,987 -9.88
2025-07-15 13F Evanson Asset Management, LLC 0 -100.00 0
2025-08-08 13F Jacksonville Wealth Management, LLC 10,830 -3.38 1,145 6.12
2025-07-14 13F Armstrong Advisory Group, Inc 1,291 -0.69 136 11.48
2025-08-15 13F Tower Research Capital LLC (TRC) 12,716 -33.46 1,344 -26.92
2025-08-14 13F Moneta Group Investment Advisors Llc 14,258 -4.04 1,507 5.38
2025-07-17 13F Bosman Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 53,553 -1.90 5,662 7.75
2025-08-07 13F Hughes Financial Services, LLC 159 -5.92 15 -6.25
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 5,054 -87.14 514 -87.89
2025-07-10 13F Baader Bank INC Put 28,000 -50.00 2,960 -45.08
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-01 13F Motco 0 -100.00 0
2025-07-17 13F Greenleaf Trust 9,536 -10.00 1,008 -1.08
2025-08-12 13F Eisler Capital Management Ltd. Put 25,400 -52.96 2,686 -48.32
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 182,146 -0.64 19,256 9.13
2025-07-11 13F Brendel Financial Advisors LLC 2,706 -0.51 0
2025-08-08 13F Alberta Investment Management Corp 46,100 -1.07 4,874 8.65
2025-08-14 13F Fundsmith LLP 8,418,362 -1.23 889,989 8.48
2025-08-14 13F Citadel Advisors Llc Call 929,400 -5.20 98,256 4.11
2025-08-14 13F Citadel Advisors Llc Put 816,300 -20.25 86,299 -12.41
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 141,969 -47.72 14,450 -50.73
2025-08-06 13F Ing Groep Nv 120,535 -54.89 12,743 -50.46
2025-08-14 13F Frontier Capital Management Co Llc 565,478 -18.90 59,782 -10.93
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 125,060 -9.68 12,976 -7.10
2025-08-14 13F Sei Investments Co 289,088 -27.05 30,562 -19.88
2025-07-31 13F BIP Wealth, LLC 3,274 -0.21 346 9.84
2025-08-08 13F Gts Securities Llc 2,760 -51.77 292 -47.09
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,500 -88.46 144 -88.27
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-07 13F Insight Wealth Strategies, LLC 42,271 -0.24 4,330 6.15
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-13 13F Truvestments Capital Llc 923 -23.47 98 -16.38
2025-08-15 NP MTCGX - M Large Cap Growth Fund 53,213 -49.70 5,626 -44.77
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 20,132 -13.04 2,128 34.60
2025-08-13 13F GeoWealth Management, LLC 2,463 -82.07 260 -80.33
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 320 -8.05 34 0.00
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 56,425 -9.35 5,855 -6.77
2025-07-24 13F Capital Advisors, Ltd. LLC 540 -4.76 0
2025-08-01 13F AustralianSuper Pty Ltd 1,133,747 -24.23 119,860 -16.79
2025-08-13 13F M&t Bank Corp 31,625 -3.04 3,344 6.53
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 194 -85.13 21 -83.87
2025-08-01 13F Banco Santander, S.A. 48,132 -76.04 5,089 -73.69
2025-08-11 13F Harold Davidson & Associates Inc. 12,236 -49.25 1,294 -44.29
2025-08-13 13F Icon Advisers Inc/co 7,323 -74.74 774 -72.27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-15 13F 44 Wealth Management Llc 14,062 -0.91 1,487 8.78
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 499 -4.59 53 4.00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-07-25 13F NorthRock Partners, LLC Call 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,850 -5.18 196 4.28
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 283 -0.35 29 3.57
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 48,458 -12.07 5,123 -3.43
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 449,400 -86.27 43,259 -86.01
2025-07-24 13F Jfs Wealth Advisors, Llc 635 -10.06 67 0.00
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-07-14 13F Argent Capital Management Llc 613,204 -0.20 64,828 9.60
2025-07-31 13F Stegent Equity Advisors, Inc. 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,100 -28.07 395 -26.77
2025-07-31 13F Ssa Swiss Advisors Ag 28,710 -10.30 3,092 0.91
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 31,613 -20.57 3,342 -12.76
2025-08-08 13F Tobam 13,122 -50.59 1 -50.00
2025-08-13 13F FORA Capital, LLC 11,118 -48.79 1,175 -43.75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 755,389 -8.22 79,860 0.81
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 342,287 -7.87 35,516 -5.24
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 342 -3.39 36 5.88
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 17,155 -2.48 1,780 0.34
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 143,519 -17.85 15,173 -9.78
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 82,627 -2.69 8,735 6.88
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-12 13F Prudential Plc 55,983 -59.57 5,919 -55.59
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 15,398 -4.76 1,628 4.56
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 12,860 -1.21 1,360 8.46
2025-08-05 13F Sumitomo Life Insurance Co 40,146 -2.72 4,244 6.85
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -90.91 0 -100.00
2025-08-20 13F Kentucky Retirement Systems 40,443 -6.15 4,276 3.06
2025-08-14 13F Lazard Asset Management Llc 125,082 -48.85 13 -43.48
2025-08-14 13F American Capital Management Inc 1,011,471 -21.39 106,933 -13.67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,264 -9.78 131 -7.09
2025-08-13 13F Renaissance Technologies Llc 2,060,851 -39.99 217,873 -34.10
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,925 -5.64 204 3.57
2025-08-14 13F Wells Fargo & Company/mn Put 4,700 -4.08 497 5.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 6,056 -2.29 640 7.38
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4,810 -54.64 490 -57.29
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 9,962 -29.68 1,053 51.29
2025-08-05 13F Claro Advisors LLC 2,050 -71.76 217 -69.05
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 204 -4.23 21 25.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 595,610 -0.16 60,621 -5.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44,856 -2.68 4,742 6.90
2025-08-13 13F Amundi 3,374,099 -45.68 344,867 -37.93
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 670 -12.99 64 -11.11
2025-07-31 13F Fielder Capital Group LLC 7,000 -13.04 740 -4.39
2025-08-14 13F Qube Research & Technologies Ltd 1,701,234 -52.12 179,854 -47.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,917 -3.51 308 6.21
2025-08-14 13F Utah Retirement Systems 104,175 -0.37 11,013 9.43
2025-07-24 13F Rice Partnership, LLC 3,345 -4.92 354 4.44
2025-08-14 13F Qube Research & Technologies Ltd Put 77,900 -59.34 8,236 -55.35
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 422,447 -1.85 44,661 7.80
2025-08-11 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 21,213 -6.14 2,243 3.08
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 45,975 -4.90 4,860 4.45
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 4,107 -58.03 426 -56.84
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3,477 -0.49 354 -6.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,996 -1.07 634 8.58
2025-07-28 13F Allianz Asset Management GmbH Put 50,700 -4.70 5,360 4.67
2025-08-12 13F Tradition Wealth Management, LLC 1,931 -25.33 204 -17.74
2025-08-18 13F N.E.W. Advisory Services LLC 1,405 -20.85 149 -12.94
2025-07-28 13F Allianz Asset Management GmbH Call 36,600 -7.81 3,869 1.26
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,691 -22.87 694 -20.69
2025-08-12 13F Gladstone Institutional Advisory LLC 3,564 -0.22 377 9.62
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 25,768 -4.86 2,623 -10.36
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 10,179 -55.34 1,036 -57.90
2025-05-12 13F Prasad Wealth Partners, LLC 0 -100.00 0
2025-07-23 13F DMG Group, LLC 14,722 -5.68 1,556 3.60
2025-08-13 13F Knuff & Co LLC 107,925 -1.09 11,410 8.63
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 3,103 -0.26 328 9.70
2025-08-07 13F Verus Capital Partners, Llc 4,007 -3.47 424 6.02
2025-08-12 13F Wisconsin Wealth Advisors, LLC 7,996 -38.45 845 -32.40
2025-07-11 13F Kaydan Wealth Management, Inc. 6,872 -1.12 727 8.52
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 481 -92.47 51 -91.86
2025-08-08 13F SG Americas Securities, LLC 25,948 -75.57 3 -80.00
2025-07-14 13F Abound Wealth Management 97 -32.64 10 -23.08
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 597,165 -41.84 63,132 -36.13
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-18 13F Goodman Advisory Group, LLC 179 -92.70 19 -92.37
2025-05-15 13F Mindset Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 34,308 -38.06 3,627 -31.98
2025-07-08 13F Parallel Advisors, LLC 7,354 -3.55 777 5.86
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 293,925 -17.49 29,916 -22.25
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13,432 -28.47 1,394 -26.45
2025-07-09 13F Reyes Financial Architecture, Inc. 1,556 -28.36 164 -21.53
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 12,172 -13.21 1,263 -10.75
2025-07-23 13F Valmark Advisers, Inc. 1,928 -8.28 204 0.50
2025-08-12 13F Pathstone Holdings, LLC 63,926 -2.47 6,758 7.08
2025-08-13 13F Gamco Investors, Inc. Et Al 108,120 -1.64 11,430 8.03
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 159,016 -0.25 16,500 2.60
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 13,753 -2.07 1,454 7.55
2025-07-30 13F Parcion Private Wealth LLC 11,105 -4.27 1,174 5.20
2025-07-15 13F SJS Investment Consulting Inc. 23 -91.05 2 -91.67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 342 -3.39 36 5.88
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,491 -4.50 581 4.88
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 6,485 -49.05 624 -48.09
2025-07-30 13F Gulf International Bank (UK) Ltd 33,334 -13.00 4 0.00
2025-08-14 13F Pentwater Capital Management LP Put 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 60,100 -13.65 5,785 -12.02
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 107,360 -65.93 11 -63.33
2025-08-14 13F Pentwater Capital Management LP 0 -100.00 0
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 10,222 -32.56 1,081 -25.98
2025-07-30 13F Exencial Wealth Advisors, Llc 7,656 -3.46 809 6.03
2025-07-18 13F CHURCHILL MANAGEMENT Corp 20,352 -2.46 2,152 7.12
2025-07-25 13F Kinneret Advisory, LLC 13,554 -0.15 1,433 9.65
2025-08-13 13F Brown Advisory Inc 95,981 -9.69 10,147 -0.81
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 35,617 -34.68 3,696 -32.82
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 211,973 -7.40 22 0.00
2025-08-11 13F Covestor Ltd 1,635 -7.47 0
2025-08-06 13F Savant Capital, LLC 85,536 -24.40 9,043 -16.98
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,105,705 -0.78 751,215 8.97
2025-08-15 13F Howland Capital Management Llc 6,800 -4.90 719 4.36
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 140,943 -1.55 14,900 8.12
2025-08-11 13F HighTower Advisors, LLC 270,167 -1.99 28,562 7.64
2025-08-04 13F Bristlecone Advisors, LLC 76,451 -9.37 8,082 -0.47
2025-07-28 13F Generali Asset Management SPA SGR 37,601 -14.59 3,975 -6.18
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,908 -52.16 5,690 -54.92
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 512,786 -8.37 54,212 0.63
2025-08-12 13F Elo Mutual Pension Insurance Co 85,901 -18.71 9,081 -10.73
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 50,623 -0.96 5,253 1.86
2025-07-15 13F Norden Group Llc 4,081 -90.97 431 -90.09
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,525 -6.30 436 -4.61
2025-07-16 13F Perigon Wealth Management, LLC 14,010 -5.72 1,481 3.57
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 13,613 -4.35 1,439 5.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 101,200 -1.75 10,699 7.91
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,200 -23.26 4,794 -21.06
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 33,500 -83.19 3,225 -82.88
2025-08-04 13F NWK Group, Inc. 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 1,597 -93.81 154 -93.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14,217 -3.95 1,503 5.55
2025-08-08 13F Kane Investment Management, Inc. 0 -100.00 0
2025-07-24 13F Conning Inc. 3,756 -4.09 397 5.59
2025-08-11 13F Birchbrook, Inc. 13,990 -2.12 1,479 7.56
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 10,349 -1.75 1,094 8.00
2025-07-30 13F DekaBank Deutsche Girozentrale 253,806 -0.04 26 8.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,833 -20.80 1,462 -13.03
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 7,688 -1.00 798 1.79
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 4,234 -12.16 439 -9.67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13,876 -2.44 1,467 7.09
2025-06-26 NP USCGX - Capital Growth Fund 19,166 -22.56 1,989 27.19
2025-07-17 13F LVW Advisors, LLC 2,417 -3.36 256 6.25
2025-07-30 13F Securian Asset Management, Inc 33,190 -1.26 3,509 8.44
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,204 -2.32 339 7.30
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,117 -3.90 29,376 -1.16
2025-07-30 13F Stephens Investment Management Group LLC 115,841 -18.74 12,247 -10.76
2025-07-16 13F FCG Investment Co 14,044 -45.08 1,485 -39.70
2025-07-17 13F Wolff Wiese Magana Llc 116 -4.13 12 9.09
2025-07-17 13F CWA Asset Management Group, LLC 53,780 -0.20 5,686 9.60
2025-07-07 13F Bangor Savings Bank 21,945 -2.98 2,320 6.57
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,876 -7.31 198 2.06
2025-08-08 13F Beck Bode, LLC 9,269 -3.35 980 6.07
2025-08-14 13F Mml Investors Services, Llc 75,789 -18.58 8 0.00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3,084 -13.97 320 -11.63
2025-08-11 13F Primecap Management Co/ca/ 7,000 -89.92 740 -88.93
2025-08-13 13F Railway Pension Investments Ltd 484,025 -6.46 51,157 2.75
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,148 -6.82 121 2.54
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,754 -47.07 169 -46.33
2025-08-04 13F Atria Investments Llc 15,070 -0.53 1,593 9.26
2025-08-12 13F Rhumbline Advisers 1,195,079 -5.61 126,344 3.66
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 1,436,155 -6.85 149,015 -4.20
2025-05-15 13F Glenmede Trust Co Na 468,717 -2.99 45,119 -1.16
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 899 -29.49 95 -22.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,314 -17.89 773 -9.80
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 4,503 -11.27 476 -2.46
2025-07-25 13F Johnson Investment Counsel Inc 17,768 -1.46 1,878 8.24
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 48 -6.00
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 132,912 -60.56 13,614 -58.21
2025-07-28 NP CSM - ProShares Large Cap Core Plus 11,424 -8.18 1,163 -13.48
2025-08-11 13F Empowered Funds, LLC 310,985 -6.08 32,877 3.15
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,519 -1.87 358 -7.49
2025-08-14 13F Stifel Financial Corp 852,718 -0.88 90,149 8.86
2025-08-14 13F Connecticut Wealth Management, LLC 4,997 -0.44 528 9.32
2025-08-14 13F Numerai GP LLC 7,248 -54.06 766 -49.54
2025-08-13 13F Fisher Asset Management, LLC 3,315 -23.76 351 -16.27
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-13 13F Beacon Pointe Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-22 13F Global Assets Advisory, LLC 953 -66.67 24 -91.51
2025-05-23 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 285,950 -4.29 27,526 -2.49
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 17,352 -10.47 1,800 -7.93
2025-05-15 13F Optiver Holding B.V. Put 0 -100.00 0 -100.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,352 -20.00 140 -17.65
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 42,702 -1.08 4,514 8.64
2025-08-15 13F/A Rakuten Securities, Inc. 251 -33.42 27 -27.78
2025-08-13 13F JT Stratford LLC 3,633 -78.80 384 -76.71
2025-08-07 13F Wilkins Investment Counsel Inc 167,073 -0.96 17,663 8.78
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,536 -2.31 268 7.63
2025-07-16 13F Patron Partners Advisors, Llc 11,542 -0.38 1,220 9.42
2025-08-11 13F Mach-1 Financial Group, Inc. 14,235 -1.39 1,505 8.28
2025-06-23 NP BLPIX - Bull Profund Investor Class 494 -5.73 51 -1.92
2025-07-30 NP BFOR - Barron's 400 ETF 3,766 -20.50 383 -25.05
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 29,361 -20.31 3,104 -12.46
2025-07-11 13F Weatherly Asset Management L. P. 113,551 -2.03 12,005 7.59
2025-07-16 13F Kingsman Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 12,458 -90.34 1,317 -89.39
2025-07-30 13F Cookson Peirce & Co Inc 155,685 -7.08 16,459 2.06
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-31 13F Smith Group Asset Management, LLC 10,980 -16.18 1,161 -8.01
2025-08-13 13F Bank Of Nova Scotia 249,126 -67.80 26,337 -64.63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 5,099 -42.68 539 -37.03
2025-08-11 13F Great Lakes Advisors, Llc 7,799 -0.91 825 8.85
2025-07-21 13F Jackson Wealth Management, LLC 64,519 -0.60 6,821 9.17
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 76,700 -86.11 7,383 -85.85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,745 -14.07 713 -5.56
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,227 -1.64 18,140 -7.31
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,308 -95.62 136 -94.18
2025-08-05 13F Freestone Capital Holdings, LLC 7,640 -25.19 808 -17.90
2025-08-14 13F Hancock Whitney Corp 43,055 -11.70 4,552 -3.03
2025-08-05 13F Main Street Research LLC 0 -100.00 0
2025-04-22 13F M3 Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 4,831 -25.77 511 -18.53
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8,893 -54.21 905 -56.84
2025-08-14 13F CIBC World Markets Inc. 258,487 -25.11 27,327 -17.75
2025-08-27 NP CLOD - Themes Cloud Computing ETF 315 -22.98 33 -15.38
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 301,272 -0.10 30,663 -5.86
2025-08-12 13F Country Trust Bank 251,100 -30.92 26,546 -24.13
2025-08-14 13F Nia Impact Advisors, Llc 73,885 -1.06 7,811 8.67
2025-08-04 13F Canton Hathaway, LLC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 16,391 -2.78 1,733 6.78
2025-07-15 13F Cigna Investments Inc /new 6,259 -1.74 1
2025-07-31 13F R Squared Ltd 0 -100.00 0
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 759,222 -0.79 80,265 8.96
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 20,200 -3.81 2,136 5.64
2025-08-12 13F Nutshell Asset Management Ltd 130,254 -13.03 13,770 -4.48
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 3,139 -2.61 326 0.00
2025-08-07 13F Efficient Advisors, LLC 5,846 -8.48 618 0.65
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 903 -2.69 92 -9.00
2025-08-19 13F/A Pitcairn Co 14,669 -32.08 1,551 -25.44
2025-08-14 13F IHT Wealth Management, LLC 3,712 -1.62 392 7.99
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2,621 -2.96 272 -0.37
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,342 -16.25 1,281 -13.86
2025-08-14 13F Goldman Sachs Group Inc 4,605,743 -2.45 486,919 7.14
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,895 -9.83 2,376 -7.26
2025-08-05 13F Mission Wealth Management, Lp 3,841 -0.05 406 10.03
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2,604 -25.49 275 1.48
2025-08-07 13F Acadian Asset Management Llc 2,728,580 -2.50 288 7.06
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -27,202 -2,822
2025-08-14 13F Banque Transatlantique SA 365 -96.31 39 -95.68
2025-08-05 13F Crestwood Advisors Group LLC 3,551 -2.71 375 6.84
2025-07-23 13F First Merchants Corp 91,635 -2.50 9,688 7.07
2025-07-02 13F Capital Market Strategies LLC 4,975 -33.44 526 -26.98
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 390,708 -0.65 40,540 2.19
2025-07-30 13F D.a. Davidson & Co. 31,011 -4.13 3,278 5.30
2025-08-04 13F Capital Performance Advisors Llp 5,634 -4.80 596 4.57
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 27,916 -3.67 2,897 -0.92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,480 -6.76 672 -4.14
2025-07-25 13F Oak Ridge Investments Llc 73,042 -1.56 7,722 8.12
2025-07-15 13F Ballentine Partners, LLC 9,755 -7.75 1,031 1.38
2025-08-04 13F Hantz Financial Services, Inc. 2,074 -39.13 0
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 13F Activest Wealth Management 150 -17.13 16 -11.76
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,111 -2.52 540 7.14
2025-07-18 13F Parsons Capital Management Inc/ri 63,352 -0.82 6,698 8.93
2025-07-23 13F Trifecta Capital Advisors, LLC 1,474 -0.14 156 9.15
2025-08-08 13F Keebeck Alpha, LP 5,098 -16.03 539 -7.88
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 5,212 -9.98 551 -1.08
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 122 -26.95 13 -25.00
2025-08-14 13F Boston Private Wealth Llc 11,206 -13.76 1,185 -5.28
2025-08-11 13F Independent Advisor Alliance 35,812 -0.26 3,786 9.55
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 835 -3.13 88 7.32
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,073 -2.76 748 6.71
2025-05-05 13F New England Capital Financial Advisors LLC 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,735 -40.10 1,029 -34.21
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 145,659 -0.29 15,399 9.52
2025-05-05 NP PARMX - Parnassus Mid Cap Fund Investor Shares 404,370 -63.43 38,925 -62.74
2025-07-23 13F Slow Capital, Inc. 69,887 -8.39 7,388 0.61
2025-07-09 13F Thrive Wealth Management, LLC 9,035 -5.21 955 4.14
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-29 13F Angeles Wealth Management, Llc 5,717 -4.97 604 4.32
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 1,049,016 -1.62 108,846 1.19
2025-08-18 13F Front Row Advisors LLC 70,698 -0.32 7,474 9.48
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2,767 -97.15 279 -96.34
2025-04-28 NP MPAY - Akros Monthly Payout ETF 219 -39.00 24 -32.35
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 55,827 -1.64 5,902 8.04
2025-04-15 13F Transform Wealth, LLC 6,676 -4.82 643 -3.02
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 6,944 -70.86 668 -70.32
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 49,002 -1.71 4,987 -7.37
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 7,291 -0.05 742 -5.72
2025-04-28 NP FWD - AB Disruptors ETF 55,196 -6.67 5,962 6.05
2025-08-11 13F TD Waterhouse Canada Inc. 116,915 -16.78 11,973 -11.76
2025-08-13 13F ExodusPoint Capital Management, LP 89,714 -16.86 9 -10.00
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6,000 -78.72 634 -76.64
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 12,236 -15.61 1,178 -14.02
2025-08-12 13F Argent Trust Co 2,247 -9.76 238 -0.84
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 181,167 -0.99 18,439 -6.70
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-08-14 13F Tandem Wealth Advisors LLC 2,144 -7.75 227 1.35
2025-07-28 13F Private Wealth Asset Management, LLC 715 -28.64 76 -21.87
2025-07-22 13F Merit Financial Group, LLC 157,520 -0.70 16,653 9.06
2025-08-14 13F Acorn Wealth Advisors, LLC 5,082 -0.02 537 9.82
2025-08-12 13F Jpmorgan Chase & Co Call 50,900 -33.72 5,381 -27.21
2025-08-12 13F Jpmorgan Chase & Co Put 44,000 -55.56 4,652 -51.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 88,711 -5.79 9,379 3.46
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,469 -2.44 684 7.05
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,636 -2.23 6,986 -7.87
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -742 -80
2025-07-28 13F Callahan Advisors, LLC 135,241 -0.92 14,298 8.81
2025-08-13 13F Capital Fund Management S.a. 14,557 -93.09 1,539 -92.41
2025-08-05 13F NewSquare Capital LLC 347 -9.87 37 -2.70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16,400 -2.38 1,734 7.17
2025-08-11 13F Public Employees Retirement Association Of Colorado 86,883 -2.24 9 12.50
2025-07-11 13F Seacrest Wealth Management, Llc 2,221 -41.77 235 -36.24
2025-08-26 NP FTGS - First Trust Growth Strength ETF 197,759 -12.04 20,907 -3.40
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,425 -0.64 996 9.09
2025-08-05 13F iA Global Asset Management Inc. 84,931 -17.50 9 -11.11
2025-08-18 13F/A Hudson Bay Capital Management LP Put 11,000 -90.65 1,163 -89.74
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-14 13F JPL Wealth Management, LLC 6,425 -0.06 679 9.87
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-15 13F Affinity Wealth Management Llc 42,115 -4.71 4,452 4.65
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-09 13F Woodstock Corp 267,469 -6.02 28,277 3.21
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 3,405 -62.08 360 -58.45
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,090 -1.77 1,701 7.93
2025-08-13 13F Peloton Wealth Strategists 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 4,750,469 -1.84 502 7.96
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 27,463 -2.31 2,903 7.28
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 20,142 -6.08 2,050 -11.49
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,361 -0.02 31,373 2.83
2025-07-28 13F BRYN MAWR TRUST Co 4,093 -62.33 433 -58.66
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,521 -30.35 759 -9.65
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 468 -6.59 45 -4.26
2025-08-14 13F Two Sigma Investments, Lp 401,931 -80.84 42,492 -78.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 70,675 -1.37 7,472 8.32
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 5,075 -6.02 537 3.28
2025-08-07 13F Americana Partners, LLC 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 6,827 -0.18 722 9.57
2025-08-20 13F/A Coppell Advisory Solutions LLC 2,142 -35.96 221 -36.78
2025-06-30 NP TRFM - AAM Transformers ETF 3,919 -0.13 407 2.78
2025-08-01 13F Teacher Retirement System Of Texas 386,379 -20.80 40,848 -13.02
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 18,705 -31.37 1,904 -35.34
2025-07-25 13F Atria Wealth Solutions, Inc. 27,967 -26.22 2,957 -18.97
2025-08-12 13F Bank OZK 46,831 -2.06 4,951 7.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 390,934 -2.88 41,330 6.67
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 207,472 -0.01 21,527 2.85
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,560 -64.75 246 -64.14
2025-08-13 13F Jump Financial, LLC 42,732 -65.43 4,518 -62.04
2025-07-21 13F 111 Capital 2,155 -78.64 228 -76.62
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 21,600 -32.92 2,241 -31.00
2025-07-28 NP ROM - ProShares Ultra Technology 32,492 -7.77 3,307 -13.09
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 27,270 -0.90 2,883 8.84
2025-07-23 13F Cfm Wealth Partners Llc 2,100 -8.58 222 0.45
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 140 -25.13 15 -22.22
2025-08-04 13F Keybank National Association/oh 5,459 -10.60 577 -1.70
2025-08-13 13F Pictet Asset Management Holding SA 2,921,170 -4.93 308,650 4.35
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1,062 -24.68 110 -22.54
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 66,100 -87.60 6,363 -87.37
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 136 -75.05 14 -73.08
2025-08-11 13F Private Advisor Group, LLC 27,049 -25.84 2,860 -18.55
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15,500 -19.27 1,492 -17.75
2025-08-15 13F Morgan Stanley 9,370,789 -4.66 990,680 4.71
2025-07-24 13F Us Bancorp \de\ 214,525 -1.02 22,680 8.70
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10,100 -42.61 972 -41.52
2025-08-06 13F Hallmark Capital Management Inc 6,780 -2.87 717 6.71
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 106,947 -4.13 11 10.00
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5,230 -2.48 553 6.98
2025-07-24 13F IFP Advisors, Inc 64,807 -15.09 6,852 -6.75
2025-08-11 13F Alteri Wealth LLC 15,556 -2.18 1,645 7.45
2025-08-08 13F Tortoise Investment Management, LLC Call 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 2,165 -3.56 229 5.56
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 13,041 -0.47 1,353 2.42
2025-08-04 13F UNIVEST FINANCIAL Corp 47,229 -13.78 4,993 -5.31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 104,462 -2.70 10,839 0.06
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 10,300 -83.41 991 -83.11
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 31,056 -1.57 3,283 8.10
2025-06-27 NP WFH - Direxion Work From Home ETF 4,866 -33.59 505 -31.80
2025-07-22 13F Legacy Trust 2,693 -6.66 285 2.53
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 26,425 -18.13 2,742 -15.82
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 76,785 -62.02 8,118 -58.29
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Voleon Capital Management Lp 5,213 -88.05 551 -86.87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 106,216 -2.03 11,229 7.60
2025-07-28 NP SSO - ProShares Ultra S&P500 57,434 -0.67 5,846 -6.41
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 3,893,453 -0.71 411,616 9.04
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 7,240 -13.71 737 -18.76
2025-08-14 13F First Foundation Advisors 80,750 -0.28 8,537 9.52
2025-07-18 13F First United Bank Trust/ 19,115 -0.36 2,021 9.43
2025-08-07 13F Resources Investment Advisors, LLC. 6,342 -1.49 670 8.24
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 35,317 -1.54 3,734 8.14
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 761 -33.19 79 -31.58
2025-07-11 13F TrimTabs Asset Management, LLC 68,173 -25.85 7,207 -18.56
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 392 -83.91 41 -82.48
2025-08-13 13F Walleye Capital LLC Call 58,100 -67.36 6,142 -64.15
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 996,223 -0.58 105,321 9.19
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,047 -4.30 111 4.76
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 4,305 -13.55 455 -5.01
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-06 13F S&t Bank/pa 66,965 -8.77 7,080 0.20
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 9,028 -68.02 975 -63.66
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,779 -1.60 181 -7.18
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,197 -3.50 435 -0.68
2025-08-12 13F WealthTrak Capital Management LLC 51 -43.33 5 -37.50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 147,730 -1.74 15,618 7.92
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 4,362 -2.79 461 6.96
2025-08-07 13F Los Angeles Capital Management Llc 1,364,360 -32.46 144,240 -25.83
2025-08-07 13F Rathbone Brothers plc 3,278 -3.10 346 6.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11,815 -6.23 1,249 3.05
2025-08-14 13F Mbb Public Markets I Llc 2,718 -18.08 287 -10.03
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 105,720 -43.53 10,970 -41.92
2025-07-29 13F Palmer Knight Co 69,273 -26.02 7,324 -18.75
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 17,900 -1.10 1,822 -6.81
2025-08-14 13F Raymond James Financial Inc 633,585 -2.70 66,982 6.86
2025-05-15 13F U S Wealth Group, Llc. 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 359,478 -3.18 38,004 6.33
2025-08-11 13F Intrust Bank Na 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,124 -5.02 330 4.43
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 7,323 -74.74 774 -72.27
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 86,702 -61.12 8,346 -60.40
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,170 -32.67 329 -30.80
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 386 -99.07 37 -99.05
2025-07-28 NP VCULX - Growth Fund 7,456 -27.67 759 -31.90
2025-08-26 NP Profunds - Profund Vp Bull 551 -18.01 58 -9.37
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-11 13F AXS Investments LLC 9,065 -56.57 958 -52.31
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 1,008 -7.10 102 18.82
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 38,500 -0.02 3,919 -5.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1,306 -90.03 138 -89.05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,499 -8.71 158 0.00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 4,827 -1.55 510 8.28
2025-08-13 13F MONECO Advisors, LLC 4,660 -1.48 493 8.13
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-30 13F Brookstone Capital Management 4,491 -5.99 475 3.27
2025-07-28 NP VSTIX - Stock Index Fund 80,282 -3.76 8,171 -9.31
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 912 -8.71 95 -6.00
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 124,000 -49.98 13 -43.48
2025-08-05 13F Simplex Trading, Llc Call 205,000 -16.87 22 -8.70
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5,901 -0.07 624 9.68
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 9,592 -2.75 1,014 6.85
2025-08-14 13F Balyasny Asset Management Llc Put 82,500 -57.14 8,722 -52.94
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 58 -54.69 6 50.00
2025-08-14 13F Balyasny Asset Management Llc 13,602 -12.66 1,438 -4.07
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-30 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 5,215 -5.49 1
2025-08-12 13F Ci Investments Inc. 3,630 -1.92 0
2025-05-01 13F Schechter Investment Advisors, LLC 7,761 -5.21 747 -3.36
2025-08-14 13F Two Sigma Advisers, Lp 1,834,320 -59.10 193,924 -55.08
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-25 13F Lion Street Advisors, LLC 18,192 -0.95 1,923 8.77
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 120,172 -7.48 12,469 -4.84
2025-08-14 13F Horizon Investments, LLC 17,293 -29.73 1,828 -22.80
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,300 -10.34 137 0.74
2025-08-06 13F First Horizon Advisors, Inc. 190,310 -0.26 20,120 9.54
2025-08-14 13F CIBC Asset Management Inc 222,999 -4.18 23,575 5.24
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14,701 -47.62 1,554 -42.47
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-07-14 13F Gries Financial Llc 3,633 -22.22 384 -14.48
2025-07-28 13F Mutual Advisors, LLC 4,194 -6.99 440 -4.36
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 220,300 -1.08 23,290 8.64
2025-08-06 13F Parnassus Investments /ca 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 273,700 -21.12 28,936 -13.37
2025-07-17 13F/A Capital Investment Advisors, LLC 4,356 -37.68 460 -31.55
2025-07-15 13F Sheets Smith Wealth Management 8,867 -0.59 937 9.21
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 56,124 -0.79 5,823 2.03
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 267,888 -3.27 27,266 -8.85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 935 -17.77 99 -10.09
2025-07-30 13F Retirement Planning Group 5,454 -2.42 577 7.26
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 881 -0.34 93 9.41
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 8,519 -0.02 901 9.76
2025-07-14 13F Farmers & Merchants Investments Inc 455 -1.09 48 9.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,377 -4.24 146 5.07
2025-07-22 13F Wealthcare Advisory Partners LLC 8,166 -1.16 863 8.55
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 31,410 -0.50 3,197 -6.25
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 60,092 -2.07 6,353 7.55
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 25,752 -0.39 2,722 9.41
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Dana Investment Advisors, Inc. 19,383 -33.96 2,049 -27.47
2025-07-18 13F Liberty Capital Management, Inc. 68,189 -0.02 7,209 9.79
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 305 -24.69 29 -23.68
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 64,531 -3.45 6,696 -0.70
2025-08-28 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 1,427 -89.93 151 -88.99
2025-08-12 13F CIBC Private Wealth Group, LLC 10,365 -13.46 1,096 3.79
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 6,417 -20.37 653 -24.94
2025-07-28 13F Moran Wealth Management, LLC 97,207 -0.58 10,277 9.18
2025-05-01 13F Q3 Asset Management 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 68,670 -0.40 7,260 9.39
2025-05-12 13F Mizuho Securities Usa Llc 50,937 -15.52 4,903 -13.92
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 14,528 -14.08 1,507 -11.61
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 24,700 -63.41 2,611 -59.82
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 7,717 -56.47 801 -55.26
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 129,974 -9.27 13,229 -14.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 69,307 -22.14 7,327 36.57
2025-08-14 13F Evergreen Capital Management Llc 6,991 -2.67 739 6.95
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 3,058 -33.19 317 -31.24
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-24 13F Freedom Day Solutions, LLC 26,875 -2.84 2,841 6.72
2025-07-17 13F Global Trust Asset Management, LLC 4,320 -17.87 457 -9.88
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 52,108 -1.88 5,304 -7.55
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 221 -60.04 23 -60.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 11,508 -38.61 1,217 -32.59
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 29,261 -2.13 3,093 7.47
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 52,770 -6.21 5,371 -11.62
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 716 -7.73 74 -5.13
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 11,381 -30.70 1,096 -29.40
2025-06-12 13F Sheets Smith Investment Management 11,816 -25.31 1,137 -23.90
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,535 -5.54 159 -2.45
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 75,066 -6.58 7,936 2.60
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 3,084 -18.35 326 -10.19
2025-05-15 13F Benchmark Investment Advisors LLC 3,235 -0.61 311 1.30
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-10 13F Swedbank AB 3,824,384 -0.49 404,314 9.29
2025-07-29 13F Mutual Of America Capital Management Llc 101,786 -1.67 10,761 7.99
2025-08-12 13F ABN AMRO Bank N.V. 0 -100.00 0 -100.00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 53,071 -33.75 5,611 -27.25
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 265,535 -14.22 27,552 -11.77
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,070 -1.39 1,276 8.32
2025-07-15 13F North Star Investment Management Corp. 685 -26.74 72 -20.00
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
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 58,593 -0.57 6,080 2.27
2025-08-26 NP Profunds - Profund Vp Technology 3,408 -8.63 360 0.28
2025-05-30 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 1,174 -42.28 113 -41.15
2025-08-14 13F Quantitative Investment Management, LLC 5,204 -18.61 1
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3,916 -0.68 399 -6.35
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 49,629 -14.39 4,777 -12.78
2025-07-09 13F Aaron Wealth Advisors LLC 2,513 -12.65 266 -3.99
2025-05-28 NP CNAV - Mohr Company Nav ETF 0 -100.00 0 -100.00
2025-07-31 13F United Community Bank 598 -48.58 63 -43.24
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 48,441 -2.81 4,930 -8.42
2025-07-30 13F Terra Alpha Investments LLC 27,085 -1.45 2,863 8.24
2025-08-06 13F SOUTH STATE Corp 518 -8.16 55 0.00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Inspire Advisors, LLC 16,990 -53.20 1,796 -48.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 26,832 -2.11 2,837 7.51
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,961 -5.16 736 4.11
2025-08-15 13F Zuckerman Investment Group, LLC 5,000 -1.13 529 8.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 32,830 -4.35 3,471 5.02
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 81,379 -33.22 8,590 -26.74
2025-08-14 13F Fundsmith Investment Services Ltd. 2,510,438 -1.37 265,404 8.32
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,383 -19.35 48,703 -17.05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6,838 -11.22 710 -8.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 389,115 -0.40 41,137 9.38
2025-08-08 13F Wealth Quarterback LLC 7,965 -16.41 842 -8.18
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 5,468 -34.94 578 -28.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,183 -70.84 971 -68.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 384,386 -1.38 40,637 8.31
2025-08-14 13F Worldquant Millennium Advisors Llc 555,861 -57.71 58,766 -53.55
2025-07-10 13F Exchange Traded Concepts, Llc 3,458 -51.92 366 -47.25
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 36,766 -14.56 3,742 -19.47
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 97,134 -27.88 9,350 -26.52
2025-08-12 13F Public Sector Pension Investment Board 58,094 -40.10 6,142 -34.22
2025-08-14 13F Alliancebernstein L.p. 792,664 -22.59 83,800 -14.98
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 549,456 -0.07 58,088 9.75
2025-07-30 13F Eqis Capital Management, Inc. 4,047 -9.79 428 -0.93
2025-08-07 13F Birchcreek Wealth Management, LLC 4,381 -12.05 463 -3.34
2025-08-05 13F Tiaa Trust, National Association 11,283 -14.01 1,193 -5.55
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,683 -29.39 278 -27.42
2025-08-11 13F HHM Wealth Advisors, LLC 5,460 -1.80 577 7.85
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 14,556,712 -4.52 1,538,936 4.86
2025-08-14 13F Voya Investment Management Llc 1,651,376 -25.74 174,583 -18.44
2025-08-14 13F Sandler Capital Management 0 -100.00 0
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 2,105 -22.32 223 -14.62
2025-08-14 13F Arete Wealth Advisors, LLC 6,229 -47.54 1 -100.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 13F Adviser Investments LLC 15,125 -0.01 1,599 9.82
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 834 -0.83 85 -6.67
2025-07-29 13F Stephens Inc /ar/ 35,248 -7.88 3,726 1.17
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 63 -12.50 7 0.00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 471 -20.57 50 -14.04
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-23 13F InTrack Investment Management Inc 18,758 -2.86 1,983 6.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 6,037 -1.85 638 7.77
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 29,801 -9.09 3,151 -0.16
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,889 -30.63 599 -34.61
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 630 -85.35 67 -84.02
2025-07-24 13F Ronald Blue Trust, Inc. 7,247 -10.20 766 -1.29
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 17,614 -1.77 1,862 7.88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,139 -1.73 120 8.11
2025-07-31 13F Alamar Capital Management, LLC 53,345 -3.54 5,640 5.94
2025-08-12 13F CFC Planning Co LLC 5,641 -2.93 596 6.62
2025-08-13 13F Hsbc Holdings Plc 1,256,474 -5.49 132,783 4.04
2025-07-09 13F Pallas Capital Advisors LLC 35,763 -15.03 3,781 -6.69
2025-08-14 13F D. E. Shaw & Co., Inc. Put 61,500 -42.79 6,502 -37.17
2025-08-13 13F Congress Wealth Management LLC / DE / 82,170 -6.81 8,687 0.79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,384 -40.49 675 -34.69
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 14,777 -1.91 1,562 7.72
2025-08-11 13F TRUE Private Wealth Advisors 16,204 -4.14 1,713 5.29
2025-08-13 13F Alcosta Capital Management, Inc. 55,015 -0.41 5,816 9.38
2025-08-14 13F D. E. Shaw & Co., Inc. 968,159 -62.49 102,354 -58.81
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 115,612 -1.53 12,222 8.14
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1,562 -6.58 165 3.13
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 35 -32.69 4 -40.00
2025-07-25 13F Meritage Portfolio Management 248,436 -26.47 26,265 -19.25
2025-08-14 13F Williams Jones Wealth Management, LLC. 217,547 -0.72 22,999 9.04
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,647 -9.26 168 -14.80
2025-08-22 NP Tri-continental Corp 36,714 -1.11 3,881 8.62
2025-08-14 13F CoreCap Advisors, LLC 15,978 -36.11 1,689 -29.83
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 36,753 -3.37 3,741 -8.94
2025-04-14 13F Gemmer Asset Management LLC 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 14,552 -1.02 1,538 8.69
2025-07-29 13F Empirical Asset Management, LLC 9,750 -6.31 1,031 2.90
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,068 -20.18 111 -17.91
2025-08-12 13F Lodestone Wealth Management LLC 3,505 -2.42 371 7.25
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 3,126 -12.09 318 -17.19
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7,087 -0.84 749 9.02
2025-08-08 13F Thoroughbred Financial Services, Llc 2,967 -50.50 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,300 -28.40 3,559 -26.37
2025-07-23 13F Elevate Wealth Advisory, Inc 12,688 -0.17 1,341 9.65
2025-08-14 13F Capstone Investment Advisors, Llc Put 30,800 -52.40 3,256 -47.72
2025-04-30 13F Ramiah Investment Group 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 16,086 -7.00 1,701 2.16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 564 -1.57 60 7.27
2025-08-12 13F Clearbridge Investments, LLC 967,169 -4.81 102,249 4.54
2025-08-12 13F one8zero8, LLC 213,135 -3.27 22,533 6.24
2025-08-14 13F Capstone Investment Advisors, Llc Call 11,500 -26.75 1,216 -19.59
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 341,077 -0.49 35,390 2.35
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 22,000 -4.35 2,283 -1.64
2025-08-12 13F FourThought Financial Partners, LLC 34,277 -0.08 3,624 9.72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12,523 -0.60 1,275 -6.32
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 7,704,940 -0.04 814,566 9.79
2025-07-28 NP VCBCX - Blue Chip Growth Fund 32,281 -12.67 3,286 -17.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 25,074 -0.38 2,651 9.41
2025-07-22 13F LGT Fund Management Co Ltd. 82,126 -42.64 8,682 -37.01
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 37,990 -8.57 3,942 -5.97
2025-08-14 13F Wallace Hart LLC 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8,689 -1.09 902 1.69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,223 -15.36 129 -7.19
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 273,941 -1.47 28,961 1.92
2025-08-07 13F Varma Mutual Pension Insurance Co 105,200 -4.01 11,122 5.41
2025-08-14 13F Main Street Financial Solutions, LLC 5,467 -2.60 578 6.85
2025-07-31 13F Orion Capital Management LLC 13,603 -4.04 1,438 5.43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 11,773 -5.27 1,245 4.01
2025-08-14 13F State Of Wisconsin Investment Board 390,574 -6.77 41,291 2.39
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 8,405 -9.20 855 -14.41
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 98,040 -43.83 10,365 -38.32
2025-08-12 13F American Century Companies Inc 743,957 -12.13 78,651 -3.49
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 7,000 -89.92 740 -88.93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,811 -6.55 191 2.69
2025-08-12 13F Park Square Financial Group, LLC 196 -52.88 21 -50.00
2025-08-11 13F Citigroup Inc 2,371,887 -2.02 250,756 7.61
2025-08-14 13F Siemens Fonds Invest GmbH 39,632 -0.20 4,190 9.60
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 414,749 -6.79 43,034 -4.13
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,634 -6.47 173 2.38
2025-07-17 13F Invesco, Llc 5,860 -3.46 620 5.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,093 -5.64 221 3.76
2025-07-08 13F E. Ohman J:or Asset Management AB 326,476 -49.06 34,515 -44.06
2025-07-02 13F Central Pacific Bank - Trust Division 2,800 -7.74 296 1.37
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-11 13F PAX Financial Group, LLC 32,392 -41.69 3,424 -35.96
2025-05-12 13F Austin Private Wealth, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 1,440,000 -7.90 152,237 1.15
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 32,952 -16.65 3,419 -14.27
2025-07-10 13F NorthCrest Asset Manangement, LLC 53,554 -2.43 5,659 7.10
2025-07-25 13F Yousif Capital Management, Llc 82,787 -1.66 8,752 8.01
2025-08-14 13F Millennium Management Llc 54,095 -96.92 5,719 -96.62
2025-08-14 13F Millennium Management Llc Put 154,300 -6.54 16,313 2.64
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,796 -9.28 290 -6.45
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13,929 -1.50 1,445 1.33
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 21,832 -1.76 2,308 7.90
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 17 -5.56 2 0.00
2025-07-16 13F Hartford Investment Management Co 38,337 -1.24 4,053 8.46
2025-07-15 13F Signet Financial Management, Llc 48,733 -0.54 5,152 9.25
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100.00 0 -100.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2025-08-13 13F Leuthold Group, Llc 61,736 -1.58 6,527 8.08
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,600 -1.85 1,121 7.80
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
2025-08-01 13F Davy Global Fund Management Ltd 52,665 -5.58 5,568 3.71
2025-07-28 13F New York State Teachers Retirement System 621,657 -0.05 66 10.17
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 485 -75.27 52 -72.04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,077 -0.65 619 -6.36
2025-08-13 13F Keystone Financial Group 0 -100.00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 9,743 -21.41 1,030 -13.66
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 394 -79.88 42 -78.19
2025-08-11 13F Platform Technology Partners 2,286 -9.86 242 -1.23
2025-08-04 13F Spire Wealth Management 23,405 -50.39 2,474 -47.60
2025-07-17 13F Northwest Wealth Management, Llc 2,676 -9.47 283 -0.70
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 10,902 -0.04 1,153 9.82
2025-07-23 13F Columbus Macro, LLC 3,513 -3.38 371 6.00
2025-08-13 13F Panagora Asset Management Inc 57,691 -91.94 6,099 -91.15
2025-08-08 13F D'Orazio & Associates, Inc. 3,054 -2.40 323 6.98
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,208 -44.14 525 -28.38
2025-08-14 13F USS Investment Management Ltd 101,333 -0.38 10,710 9.42
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,622 -8.47 171 0.59
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 119,997 -10.75 12,451 -8.21
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 28,378 -22.02 3,000 -14.36
2025-07-28 13F Sagespring Wealth Partners, Llc 5,233 -1.93 553 7.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 29,718 -40.30 3,142 -18.63
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 163 -6.86 17 -11.11
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4,944 -66.00 523 -62.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 835 -4.13 88 6.02
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-04-21 13F Retirement Systems of Alabama 0 -100.00 0 -100.00
2025-07-09 13F Lineweaver Wealth Advisors, LLC 2,121 -4.50 224 5.16
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,452 -47.47 146 -17.98
2025-08-26 NP Profunds - Profund Vp Ultrabull 155 -40.15 16 -33.33
2025-08-05 13F Kesler, Norman & Wride, LLC 11,829 -2.70 1,251 6.84
2025-08-18 13F/A Nomura Holdings Inc 11,771 -80.64 1,244 -78.74
2025-08-27 13F/A Squarepoint Ops LLC 179,478 -79.00 18,974 -76.93
2025-08-27 13F/A Squarepoint Ops LLC Call 163,700 -13.71 17,306 -5.22
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 382,641 -56.15 40,453 -51.85
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22,198 -5.15 2,259 -10.61
2025-07-25 NP USAWX - World Growth Fund Shares 96,331 -20.24 9,805 -24.84
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,561,339 -4.37 270,785 5.03
2025-07-23 13F Louisiana State Employees Retirement System 89,500 -1.00 9,462 8.73
2025-08-14 13F Prelude Capital Management, Llc 9,714 -47.70 1,027 -42.62
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 3,399 -2.58 359 7.16
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 619 -85.24 67 -83.42
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 181,700 -16.23 18,493 -21.06
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,741 -0.48 3,461 9.32
2025-08-05 13F Dunhill Financial, LLC 158 -0.63 17 6.67
2025-08-11 13F Westover Capital Advisors, LLC 6,989 -23.47 739 -16.04
2025-08-14 13F Maytus Capital Management, LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 304,801 -26.58 32,224 -19.37
2025-07-16 13F State of Alaska, Department of Revenue 71,386 -4.25 8 0.00
2025-07-16 13F Congress Asset Management Co /ma 263,660 -3.22 27,874 6.30
2025-08-08 13F Pnc Financial Services Group, Inc. 518,995 -0.67 54,868 9.09
2025-07-08 13F Gradient Investments LLC 21,657 -17.56 2,290 -9.45
2025-08-08 13F Intrua Financial, LLC 2,146 -1.92 227 7.62
2025-08-14 13F Snowden Capital Advisors LLC 5,256 -18.70 556 -10.77
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10,552 -2.70 1,116 6.90
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 61,070 -0.56 6,216 -6.30
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-05 13F Burney Co/ 218,236 -42.75 23,072 -37.12
2025-08-13 13F Capital Fund Management S.a. Call 57,700 -16.98 6,100 -8.82
2025-08-12 13F Miller Financial Services LLC 3,373 -0.30 357 9.54
2025-08-13 13F Capital Fund Management S.a. Put 70,100 -43.10 7,411 -37.52
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4,071 -66.90 414 -89.86
2025-08-08 13F Itau Unibanco Holding S.A. 820 -10.87 87
2025-07-21 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 43,118 -4.52 4,446 1.90
2025-04-09 13F Milestone Asset Management, Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,922 -1.21 378 0.53
2025-08-11 13F Rothschild Investment Llc 822 -6.38 87 2.38
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 3,096 -4.39 327 5.14
2025-08-26 NP XDAT - Franklin Exponential Data ETF 747 -34.65 79 -29.09
2025-08-12 13F Cornerstone Select Advisors, LLC 6,290 -9.13 665 -0.30
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 13,600 -61.69 1,411 -60.60
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 38,333 -6.13 4,053 3.10
2025-07-30 13F Conestoga Capital Advisors, LLC 7,173 -30.08 758 -23.20
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 145,819 -30.99 15,416 -24.21
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,027 -9.57 410 -14.79
2025-07-29 13F BXM Wealth LLC 4,600 -20.69 486 -12.90
2025-08-07 13F Garda Capital Partners Lp Call 7,000 -67.44 740 -64.23
2025-08-07 13F Garda Capital Partners Lp Put 7,000 -67.44 740 -64.23
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 133,053 -52.18 12,808 -51.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 68,453 -4.52 7,237 4.87
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 199,856 -7.47 21,129 1.62
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 38,989 -4.20 4,122 5.21
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27,190 -4.31 2,875 5.08
2025-05-09 13F Kickstand Ventures, Llc. 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,071,025 -14.99 111,130 -12.56
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,595 -21.23 165 -19.12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,593 -76.21 486 -73.90
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 25,328 -45.19 3 -50.00
2025-07-18 13F Institute for Wealth Management, LLC. 56,573 -0.19 5,981 9.62
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 38,741 -1.48 4,096 8.19
2025-08-15 13F CI Private Wealth, LLC 137,262 -0.77 14,374 7.95
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,849 -2.74 195 7.14
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,083 -46.05 220 -47.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 6,227 -64.30 658 -60.81
2025-08-13 13F Korea Investment CORP 456,182 -3.87 48,228 5.57
2025-07-09 13F Sunpointe, LLC 2,210 -2.47 234 6.88
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,261 -10.60 239 -1.65
2025-05-05 13F OneAscent Financial Services LLC 0 -100.00 0
2025-06-27 NP PTF - Invesco DWA Technology Momentum 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 110,973 -10.35 11,515 19.69
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 4,024 -1.45 410 -7.26
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 54,933 -4.08 5,808 5.35
2025-07-16 13F Novem Group Call 0 -100.00 0 -100.00
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 18,400 -2.97 1,945 6.58
2025-08-14 13F 2Xideas AG 485,213 -12.52 51,297 -3.93
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 70,208 -6.18 7,422 3.04
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 17,164 -6.48 1,815 2.72
2025-08-11 13F New Age Alpha Advisors, LLC 3,084 -18.35 326 -10.19
2025-05-15 13F Ardsley Advisory Partners Lp Put 0 -100.00 0
2025-07-22 13F LGT Group Foundation 451,705 -11.57 47,754 -2.88
2025-08-04 13F Linscomb & Williams, Inc. 2,374 -4.81 251 4.17
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19,258 -8.66 1,998 -6.06
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 41,910 -48.52 4,431 -43.47
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 87,457 -3.78 8,901 -9.33
2025-07-22 13F IMC-Chicago, LLC Put 345,800 -6.99 36,558 2.15
2025-07-24 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 16,915 -43.75 1,722 -47.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,472 -16.32 578 14.00
2025-07-25 13F Apollon Wealth Management, LLC 22,069 -28.27 2,333 -21.21
2025-05-14 13F CSM Advisors, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 29,764 -6.06 3,147 3.18
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 2,959 -25.41 0
2025-08-14 13F Peak6 Llc Call 116,000 -41.24 12,264 -35.46
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 15,010 -1.25 1,557 1.57
2025-08-14 13F Peak6 Llc Put 68,900 -68.22 7,284 -65.10
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,827 -18.23 397 -15.89
2025-08-04 13F Creative Financial Designs Inc /adv 1,613 -1.65 171 8.28
2025-08-14 13F LMR Partners LLP Call 4,800 -20.00 507 -12.13
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0 -100.00
2025-08-12 13F Nemes Rush Group LLC 365 -13.10 39 -5.00
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
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 591,454 -28.44 62,529 -21.41
2025-07-18 13F Vicus Capital 2,133 -37.06 226 -30.98
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 102,865 -17.45 10,875 -9.34
2025-08-06 13F Moors & Cabot, Inc. 28,573 -5.01 3,021 4.32
2025-08-14 13F Money Concepts Capital Corp 15,568 -10.04 1,646 -1.20
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 155,617 -1.20 16,147 1.62
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,057 -3.93 311 -9.33
2025-07-30 NP AMID - Argent Mid Cap ETF 38,594 -3.52 3,928 -9.07
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 450,710 -1.26 45,873 -6.96
2025-07-29 13F Private Trust Co Na 530 -83.11 56 -81.46
2025-07-17 13F Tealwood Asset Management Inc 24,142 -3.22 3 0.00
2025-08-13 13F Johnson Financial Group, Inc. 43,987 -1.83 4,650 7.81
2025-05-15 13F Css Llc/il Call 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 9,477 -22.46 1,002 -14.88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 8,408 -3.58 889 5.84
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 21,700 -83.52 2,089 -83.22
2025-07-17 13F Archford Capital Strategies, LLC 7,679 -13.37 812 -4.92
2025-04-17 13F Missouri Trust & Investment Co 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,683 -30.55 643 -29.26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30,166 -5.84 3,130 -3.13
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 18,813 -47.74 1,915 -50.77
2025-08-14 13F Macquarie Group Ltd 114,724 -47.21 12,128 -42.03
2025-07-07 13F HMS Capital Management, LLC 29,070 -0.32 3,073 19.76
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-28 13F Essex LLC 2,490 -3.11 263 6.48
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 596 -8.31 61 -14.29
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
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 771 -49.21 82 -44.52
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 889 -91.83 90 -92.34
2025-08-14 13F Canada Pension Plan Investment Board 317,218 -6.89 33,536 2.27
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,967 -3.18 515 -0.39
2025-04-21 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 483,877 -18.31 51,155 -10.28
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 8,796 -12.72 950 -0.73
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 63,918 -18.06 6,753 -10.07
2025-08-14 13F/A Barclays Plc Put 60,000 -9.23 6 0.00
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 11,979 -11.02 1,153 -9.28
2025-08-14 13F/A Barclays Plc 4,669,280 -11.25 494 -2.57
2025-08-05 13F South Dakota Investment Council 5,985 -52.00 1 -100.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 2,665 -5.26 282 4.07
2025-07-11 13F Farther Finance Advisors, LLC 16,539 -9.43 1,749 -0.96
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,291 -3.76 982 5.71
2025-08-14 13F Smartleaf Asset Management LLC 4,026 -14.38 415 -8.59
2025-08-14 13F Lebenthal Global Advisors, LLC 2,160 -68.09 228 -64.98
Other Listings
GB:0IR9 US$ 77.99
DE:FO8 € 67.10
IT:1FTNT € 66.74
US:FTNT US$ 78.83
KZ:FTNT_KZ
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