ADSK / Autodesk, Inc. - Pemilikan Institusi - Penjual

Autodesk, Inc.
US ˙ NasdaqGS ˙ US0527691069

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 -91.52 59 -90.10
2025-08-14 13F CIBC World Markets Inc. 35,509 -17.49 10,993 -2.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 35,770 -2.38 11,073 15.44
2025-08-07 13F Meeder Asset Management Inc 168 -2.89 52 15.56
2025-08-14 13F AllSquare Wealth Management LLC 62 -61.73 19 -54.76
2025-08-11 13F Marathon Asset Mgmt Ltd 137,540 -1.41 42,577 16.59
2025-07-18 13F First Pacific Financial 26 -7.14 8 14.29
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 4,703 -51.53 1,455 -42.69
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,095 -1.44 1,268 16.56
2025-07-29 13F Regions Financial Corp 43,782 -6.19 13,554 10.93
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Ariadne Wealth Management, LP 709 -36.87 203 -36.96
2025-07-10 13F Triangle Securities Wealth Management 4,408 -1.17 1,365 16.88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,489 -0.94 4 33.33
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 49,055 -0.65 15,186 17.48
2025-07-17 13F Greenleaf Trust 15,159 -30.58 4,693 -17.93
2025-05-14 13F Hel Ved Capital Management Ltd Call 0 -100.00 0 -100.00
2025-08-04 13F Flagship Harbor Advisors, Llc 1,218 -1.54 377 16.72
2025-07-15 13F SJS Investment Consulting Inc. 31 -41.51 10 -30.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,026 -5.61 318 11.62
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 192,655 -2.42 52,836 -14.04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23,802 -1.71 7,368 16.21
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 2,254 -0.97 618 -12.71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 347 -95.69 95 -96.21
2025-08-14 13F 40 North Management LLC Call 0 -100.00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-20 13F/A Colony Group, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,179 -4.17 4,080 13.31
2025-07-15 13F Bfsg, Llc 85 -15.00 26 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -35 -11
2025-08-13 13F Mirova 1,768 -18.68 547 -3.87
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,382 -4.07 737 13.38
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,931 -67.64 529 -69.63
2025-08-13 13F Findlay Park Partners LLP 326,399 -3.46 101,043 14.15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 19,149 -2.16 5,928 15.69
2025-07-18 13F PGGM Investments 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Call 57,400 -35.72 17,769 -23.99
2025-07-28 13F Twin Tree Management, LP 45,027 -12.97 13,939 2.91
2025-08-13 13F Amundi 2,646,934 -14.30 821,449 3.42
2025-08-07 13F/A Credit Industriel Et Commercial 1,174 -53.39 363 -44.92
2025-07-11 13F Wedge Capital Management L L P/nc 207,100 -2.67 64,112 15.09
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,000 -99.75 310 -99.71
2025-08-08 13F Creative Planning 44,743 -7.17 13,851 9.77
2025-07-25 13F Concurrent Investment Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2,393 -5.56 741 11.61
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 7,232 -16.27 2,239 -1.02
2025-08-14 13F Paragon Private Wealth Management, LLC 805 -8.83 249 7.79
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,100 -40.53 40,894 -30.72
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 223 -24.66 66 -18.52
2025-08-14 13F Fred Alger Management, Llc 2,899 -97.39 897 -96.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21,622 -32.21 6,694 -19.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23,896 -32.18 7,397 -19.82
2025-08-12 13F Ameritas Investment Partners, Inc. 9,029 -0.57 2,795 17.59
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,399 -20.17 1,007 -13.80
2025-07-09 13F Gateway Investment Advisers Llc 16,456 -0.10 5,094 18.14
2025-08-12 13F Eisler Capital Management Ltd. 618 -93.71 191 -92.57
2025-07-21 13F Monticello Wealth Management, Llc 3,340 -0.30 1,034 17.79
2025-08-13 13F Virtue Capital Management, LLC 1,444 -22.90 447 -8.78
2025-08-12 13F Eisler Capital Management Ltd. Call 8,500 -54.79 2,631 -46.51
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 3,300 -74.55 1,022 -72.00
2025-08-12 13F Eisler Capital Management Ltd. Put 32,800 -32.51 10,153 -20.16
2025-07-18 13F Trilogy Capital Inc. 0 -100.00 0
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-12 13F J.w. Cole Advisors, Inc. 1,999 -25.05 619 -11.46
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 9,525 -3.86 2,612 -15.30
2025-08-04 13F GAM Holding AG 12,015 -9.11 3,719 7.49
2025-08-11 13F Kirtland Hills Capital Management, Llc 1,168 -5.96 362 12.11
2025-05-12 13F King Luther Capital Management Corp 0 -100.00 0
2025-05-08 13F Asset Planning,Inc 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13,800 -2.82 4,272 14.93
2025-08-14 13F D. E. Shaw & Co., Inc. 404,946 -63.02 125,359 -56.27
2025-08-14 13F D. E. Shaw & Co., Inc. Put 13,100 -79.69 4,055 -75.99
2025-08-14 13F Sphera Management Technology Funds Ltd 0 -100.00 0 -100.00
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 23,503 -16.61 7,276 -1.40
2025-05-13 13F Triglav Skladi, D.o.o. 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,129 -5.65 2,826 11.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,987 -2.74 615 15.17
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,131 -5.91 350 11.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 142 -31.40 4,396 -18.90
2025-08-13 13F Meritage Group LP 0 -100.00 0 -100.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 768 -14.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 727,095 -12.63 225,087 3.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 277 -60.03 8,575 -52.73
2025-08-08 13F Sawgrass Asset Management Llc 24,487 -0.50 7,580 17.67
2025-08-08 13F Union Savings Bank 0 -100.00 0 -100.00
2025-04-10 13F Fluent Financial, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,249 -2.65 2,863 15.12
2025-08-14 13F Quarry LP 523 -80.41 162 -76.97
2025-07-14 13F Abound Wealth Management 35 -23.91 11 -16.67
2025-08-28 NP NDOW - Anydrus Advantage ETF 298 -27.14 92 -14.02
2025-08-05 13F Simplex Trading, Llc Put 53,800 -43.66 17 -36.00
2025-07-08 13F/A Salem Investment Counselors Inc 61 -12.86 19 0.00
2025-08-05 13F Simplex Trading, Llc Call 32,600 -44.18 10 -33.33
2025-08-28 NP TUG - STF Tactical Growth ETF 2,573 -2.50 797 15.36
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,885 -33.18 1,203 -21.02
2025-08-06 13F Ing Groep Nv 109,550 -35.80 33,913 -24.09
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 5,753 -31.78 1,781 -19.35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 25,623 -11.42 7,932 4.75
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-05-12 13F Providence First Trust Co 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 2,961,136 -0.87 916,679 17.22
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 1,213,825 -5.95 375,762 11.21
2025-07-25 13F Allspring Global Investments Holdings, LLC 61,793 -1.67 19,259 15.82
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,400 -14.29 743 1.23
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 21,157 -25.02 6,550 -11.34
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6,535 -12.10 1,935 -5.05
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2,646 -21.51 726 -30.89
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,380 -16.36 427 -0.93
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10,202 -20.66 3,158 -6.18
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 129,083 -1.61 39,960 16.35
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 35,378 -0.95 10,952 17.12
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,193 -1.24 2,130 6.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 986 -3.52 305 14.23
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 3,101 -93.77 960 -92.64
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 0 -100.00 0 -100.00
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 380,832 -15.27 116 0.00
2025-07-29 NP SFY - SoFi Select 500 ETF 1,835 -7.42 543 0.00
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 199 -7.87 59 -1.69
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-08 13F National Pension Service 686,470 -2.93 212,511 14.78
2025-08-26 NP Profunds - Profund Vp Ultrabull 52 -40.91 16 -30.43
2025-08-13 13F Icon Advisers Inc/co 10,000 -25.93 3,096 -12.42
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6,800 -9.33 2,105 7.23
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5,800 -22.67 1,796 -8.56
2025-08-13 13F Haverford Trust Co 1,428 -0.83 442 17.55
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 2,346,992 -1.78 726,558 16.14
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,381 -1.03 2,285 17.01
2025-08-14 13F Cubist Systematic Strategies, LLC 40,115 -76.18 12,418 -71.83
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 2,595,759 -0.35 803,569 17.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,651 -529.93 3,607 -608.60
2025-07-29 13F Goldstein Advisors, LLC 666 -16.33 206 -0.96
2025-08-14 13F Silvercrest Asset Management Group Llc 1,790 -8.02 554 8.84
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 51,223 -0.55 15,857 17.60
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,901 -3.10 19,719 -14.64
2025-08-07 13F Rossmore Private Capital 1,730 -0.06 536 18.10
2025-08-12 13F Prudential Financial Inc 343,514 -35.35 106,342 -23.55
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 13,806 -6.15 4,274 10.96
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 14,758 -1.91 4,569 2.72
2025-08-13 13F First Trust Advisors Lp 306,533 -35.39 94,893 -23.60
2025-08-11 13F Citigroup Inc 404,593 -8.38 125,250 8.34
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 15,931 -10.44 4,369 -21.11
2025-04-22 13F Carr Financial Group Corp 0 -100.00 0
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 289 -37.58 89 -34.56
2025-05-30 NP TTEQ - T. Rowe Price Technology ETF 0 -100.00 0 -100.00
2025-08-12 13F Power Wealth Management Llc 7,462 -1.82 2,310 16.14
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 23,101 -2.70 7,151 15.06
2025-05-28 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 7,539 -3.83 2 0.00
2025-08-14 13F Harvey Capital Management Inc 12,707 -26.39 3,960 -12.37
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,059 -84.12 328 -81.16
2025-07-16 13F Perigon Wealth Management, LLC 2,733 -8.84 846 7.91
2025-08-14 13F Steadfast Capital Management Lp 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,200 -11.26 991 4.87
2025-08-04 13F Arkadios Wealth Advisors 2,836 -4.25 878 13.16
2025-08-19 13F Advisory Services Network, LLC 2,880 -13.07 873 0.69
2025-07-15 13F Forte Capital Llc /adv 42,163 -1.10 13,052 16.95
2025-04-28 13F Pinnacle Financial Partners Inc 1,896 -0.68 496 -12.06
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,730 -6.78 2,393 10.23
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,095,574 -2.85 648,727 14.87
2025-07-30 13F Securian Asset Management, Inc 11,214 -1.33 3,472 16.67
2025-08-05 13F Bank of New York Mellon Corp 1,362,388 -4.40 421,755 13.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,032 -2.27 319 15.58
2025-07-28 13F Alta Capital Management Llc/ 144,562 -2.76 44,752 14.98
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,788 -4.28 1,482 13.22
2025-08-15 13F Synergy Financial Group, LTD 896 -9.04 277 7.78
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,413 -0.20 20,869 18.02
2025-08-11 13F Y.D. More Investments Ltd 3,349 -1.03 1,037 17.06
2025-04-23 13F Sabal Trust CO 6,086 -45.14 1,593 -51.42
2025-07-28 13F Generali Asset Management SPA SGR 23,042 -31.66 7,133 -19.19
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,079 -2.62 334 15.17
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 15,567 -1.05 4,819 17.02
2025-07-30 13F Gulf International Bank (UK) Ltd 10,974 -13.51 3 0.00
2025-07-17 13F GraniteShares Advisors LLC 2,852 -5.72 883 11.50
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,350 12.50 -400 21.28
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,748 -3.76 2,125 -15.24
2025-08-01 13F Teacher Retirement System Of Texas 177,055 -4.96 54,811 12.38
2025-07-17 13F Wolff Wiese Magana Llc 7 -93.27 2 -92.59
2025-07-31 13F R Squared Ltd 844 -80.77 261 -77.28
2025-08-07 13F Resources Investment Advisors, LLC. 3,772 -29.94 1,168 -17.18
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13,146 -1.66 3,893 6.19
2025-05-14 13F Epoch Investment Partners, Inc. 0 -100.00 0 -100.00
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,733 -68.77 4,041 -72.49
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 92,317 -32.58 28,579 -20.28
2025-08-11 13F Public Employees Retirement Association Of Colorado 27,853 -4.17 9 14.29
2025-08-14 13F Group One Trading, L.p. Put 13,600 -15.00 4,210 0.53
2025-08-14 13F Group One Trading, L.p. Call 14,700 -15.03 4,551 0.46
2025-08-05 13F Claro Advisors LLC 1,526 -23.81 472 -9.92
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2,852 -5.72 883 11.50
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 335 -32.19 104 -20.16
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 186,514 -1.40 55,231 6.48
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 2,760 -2.34 817 5.56
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,365 -17.87 423 -3.87
2025-08-14 13F Jane Street Group, Llc Call 17,200 -22.17 5,325 -7.97
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 971 -72.30 301 -67.28
2025-07-31 13F State of New Jersey Common Pension Fund D 71,579 -0.41 22,159 17.76
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 133 -20.36 41 -4.65
2025-08-14 13F Jane Street Group, Llc 5,184 -91.75 1,605 -90.25
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-14 13F Farallon Capital Management Llc 1,744,652 -12.65 540,092 3.28
2025-08-11 13F Baldwin Investment Management, LLC 2,927 -1.41 906 16.60
2025-07-15 13F Oregon Pacific Wealth Management, LLC 943 -5.61 292 11.49
2025-08-15 13F/A Rakuten Securities, Inc. 15 -44.44 5 -42.86
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 8,884 -2.16 2,631 5.66
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4,306 -3.11 1,333 14.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,666 -10.29 516 5.97
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 24,454 -6.47 7,570 10.59
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 719 -23.10 188 -31.88
2025-08-14 13F Apriem Advisors 29,462 -19.74 9,121 -5.09
2025-08-04 13F Spire Wealth Management 1,162 -44.00 360 -33.89
2025-08-14 13F Ardsley Advisory Partners Lp 8,000 -68.57 2,477 -62.83
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,231 -14.32 612 -24.57
2025-07-30 13F D.a. Davidson & Co. 99,526 -0.05 30,810 18.19
2025-08-12 13F Entropy Technologies, LP 3,088 -78.65 956 -74.78
2025-08-19 13F/A Pitcairn Co 12,228 -26.97 3,785 -13.64
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 4,489 -13.94 1,390 1.76
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 13F Platinum Investment Management Ltd 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 10,966 -3.87 3 50.00
2025-08-13 13F Fisher Asset Management, LLC 401,745 -18.74 124,368 -3.91
2025-04-10 13F Clare Market Investments LLC 0 -100.00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,325 -97.78 1,029 -97.37
2025-08-14 13F FIL Ltd 1,594,792 -12.44 493,700 3.54
2025-07-17 13F CWA Asset Management Group, LLC 21,707 -4.22 6,720 13.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 29,975 -5.49 9,279 11.75
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 16,584 -28.91 5,134 -15.95
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 59 -7.81 18 0.00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,104 -4.11 45,633 3.56
2025-08-08 13F Wrapmanager Inc 2,217 -0.63 686 17.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 31,314 -8.26 9,694 8.47
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,100 -22.50 960 -8.40
2025-07-10 13F Baker Tilly Financial, Llc 4,254 -3.52 1,317 14.04
2025-08-14 13F Susquehanna International Group, Llp Put 319,900 -18.70 99,031 -3.87
2025-07-25 13F Kinneret Advisory, LLC 13,723 -0.15 4,248 18.07
2025-08-14 13F Susquehanna International Group, Llp Call 198,500 -28.67 61,450 -15.66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 552 -6.60 171 10.39
2025-04-25 13F IMPACTfolio, LLC 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 167 -6.18 46 -18.18
2025-07-22 13F Checchi Capital Advisers, LLC 1,741 -0.51 539 17.47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15,339 -1.72 4,207 -13.44
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 103,996 -1.65 32,194 16.30
2025-08-13 13F SCS Capital Management LLC 1,881 -5.00 582 12.36
2025-08-14 13F Millennium Management Llc Call 11,300 -24.67 3,498 -10.92
2025-07-24 13F Blair William & Co/il 11,121 -1.12 3,443 16.92
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 160,576 -5.25 49,710 12.05
2025-08-11 13F Intrust Bank Na 2,331 -3.52 722 14.08
2025-08-14 13F Millennium Management Llc 219,463 -49.86 67,939 -40.71
2025-07-24 13F Conning Inc. 1,314 -3.81 407 13.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 706 -5.87 219 11.22
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-07 13F Douglas Lane & Associates, LLC 103,811 -4.31 32,137 13.15
2025-08-14 13F Disciplined Growth Investors Inc /mn 340,860 -0.84 105,520 17.25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 504 -9.19 156 7.59
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,274 -25.30 3,181 -16.05
2025-08-14 13F Citadel Advisors Llc Put 121,700 -23.70 37,675 -9.78
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,242 -33.53 4,514 -41.13
2025-08-06 13F One Wealth Capital Management, Llc 1,071 -0.28 332 17.79
2025-08-14 13F Citadel Advisors Llc Call 255,600 -30.79 79,126 -18.16
2025-07-24 13F Eastern Bank 6,942 -0.30 2,149 17.95
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 61,433 -9.21 19,018 7.36
2025-07-31 13F Strait & Sound Wealth Management LLC 1,515 -10.51 469 5.64
2025-07-18 13F Cooper Financial Group 1,619 -24.84 501 -11.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,237 -32.59 383 -20.42
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Karani Asset Management LLC 0 -100.00 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 993 -21.87 307 -7.53
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 306 -2.24 91 5.88
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,318 -0.19 5,052 18.01
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2,217 -53.86 687 -45.35
2025-08-14 13F Investment House Llc 64,119 -0.67 19,849 17.46
2025-08-08 13F Bailard, Inc. 6,400 -17.24 1,981 -2.12
2025-08-13 13F Azimuth Capital Investment Management LLC 72,408 -1.11 22,415 16.94
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-05-15 13F Greenvale Capital LLP 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 19,047 -31.04 4,987 -38.92
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-10 13F Marshall Financial Group LLC 4,395 -4.89 1,386 14.56
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 16,871 -6.81 5,223 20.80
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17,109 -1.04 4,692 -12.82
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,445 -0.34 447 17.94
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 7,029 -5.73 2,176 11.48
2025-07-21 13F Phraction Management LLC 11,890 -30.50 3,681 -17.82
2025-07-07 13F Armstrong Henry H Associates Inc 2,865 -0.35 887 17.82
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 16,906 -2.25 5,234 15.57
2025-07-22 13F Eads & Heald Wealth Management 3,596 -10.90 1 0.00
2025-07-30 13F Stephens Investment Management Group LLC 37,731 -14.98 11,680 0.53
2025-08-07 13F CENTRAL TRUST Co 747 -5.68 231 11.59
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 56,806 -1.66 17,585 16.29
2025-08-13 13F Dynamic Wealth Strategies, LLC 389 -6.94 120 10.09
2025-08-11 13F Frank, Rimerman Advisors LLC 4,249 -5.33 1,315 12.01
2025-08-13 13F Quantbot Technologies LP 17,006 -69.53 5,265 -63.97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,180 -4.39 598 -15.80
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,815 -48.84 1,491 -39.50
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,624 -6.18 2,091 -17.36
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 17,489 -46.64 5,414 -20.16
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,569 -2.23 5,203 5.58
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,003 -2.58 2,743 -14.17
2025-08-11 13F Seizert Capital Partners, Llc 31,250 -4.10 9,674 13.40
2025-08-01 13F Oarsman Capital, Inc. 1,298 -3.92 402 13.60
2025-08-14 13F Polar Capital Holdings Plc 18,800 -45.98 5,820 -36.13
2025-04-29 13F Hm Payson & Co 608 -1.30 159 -12.64
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4,602 -68.44 1,433 -61.31
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 46,434 -5.44 14,375 11.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,868 -25.78 1,507 -12.29
2025-08-14 13F Headlands Technologies LLC 16,758 -18.46 5,188 -3.59
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 168 -2.89 52 15.56
2025-08-14 13F Man Group plc 802,372 -6.80 248,390 10.20
2025-07-18 13F Citrine Capital LLC 1,147 -26.90 355 -13.41
2025-08-14 13F Engineers Gate Manager LP 42,939 -23.12 13,293 -9.09
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 140 2.19
2025-08-11 13F Birchbrook, Inc. 2,851 -1.52 883 16.51
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 5,962 -2.95 1,846 14.74
2025-08-14 13F IHT Wealth Management, LLC 2,031 -1.46 629 16.51
2025-08-27 13F/A Squarepoint Ops LLC Put 5,100 -96.92 1,579 -96.36
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 43,630 -2.62 12,920 5.16
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 391,176 -11.52 107,280 -22.06
2025-08-14 13F Peapack Gladstone Financial Corp 1,932 -0.26 1
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 -2.30 198 -13.91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 16,774 -5.54 5,193 11.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 449 -5.47 139 11.29
2025-08-14 13F Bwcp, Lp 88,502 -21.21 27,398 -6.83
2025-07-15 13F Cigna Investments Inc /new 2,110 -2.85 1
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 6,600 -96.43 2,043 -95.77
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 862 -14.31 236 -24.60
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Polen Capital Management Llc 1,399 -43.01 433 -32.55
2025-08-14 13F Alyeska Investment Group, L.P. 909,057 -1.34 281,417 16.67
2025-07-28 NP SSO - ProShares Ultra S&P500 19,420 -0.66 5,751 7.28
2025-08-01 13F Envestnet Asset Management Inc 597,751 -0.85 185,046 17.24
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3,800 -41.54 1,176 -30.86
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-05-29 NP STFGX - State Farm Growth Fund 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,300 -9.60 3,498 6.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 930 -32.80 288 -20.72
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 80,987 -87.12 25,071 -84.77
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,411 -0.19 2,604 18.00
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-07-31 13F GLOBALT Investments LLC / GA 7,761 -4.03 2,403 13.46
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12,836 -8.64 3,520 -19.52
2025-08-04 13F IFG Advisory, LLC 1,709 -4.15 529 13.52
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0 -100.00
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 1,311,174 -1.07 405,900 16.98
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 11,921 -1.59 3,690 16.37
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,157 -41.13 668 -30.45
2025-05-15 13F Select Equity Group, L.P. 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 89 -8.25 28 8.00
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 6,779 -34.55 2,099 -22.61
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 16,717 -1.79 4,950 6.06
2025-08-14 13F Aureus Asset Management, LLC 85,345 -2.18 26,420 15.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,003 -0.60 593 7.43
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 1,537 -2.23 476 15.57
2025-08-13 13F F/M Investments LLC 59,419 -0.05 18,394 18.19
2025-07-18 13F Impact Capital Partners LLC 1,872 -2.19 580 15.57
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 4,113 -14.38 1,128 -24.62
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 79 -1.25 22 -12.50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 610 -7.01 189 9.94
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 17,901 -0.23 5,542 17.97
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 24,465 -2.51 7,574 15.28
2025-08-14 13F Nia Impact Advisors, Llc 7,652 -0.79 2,369 17.29
2025-08-27 NP CLOD - Themes Cloud Computing ETF 108 -23.94 33 -10.81
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-08-08 13F Sustainable Growth Advisers, LP 1,917 -99.74 593 -99.69
2025-08-01 13F Peregrine Capital Management Llc 3,835 -30.49 1,187 -17.80
2025-07-21 13F ASR Vermogensbeheer N.V. 33,144 -7.20 10,260 9.73
2025-08-11 13F Anderson Financial Strategies, 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 11,019 -0.93 3,411 17.14
2025-08-05 13F Main Street Research LLC 14,654 -0.68 4,536 17.45
2025-08-13 13F Hsbc Holdings Plc Put 105,600 -7.29 32,383 9.63
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,224 -15.18 336 -25.39
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 52,681 -0.71 14,448 -12.54
2025-08-14 13F Wellington Management Group Llp 215,036 -19.69 66,569 -5.03
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,925 -84.27 1,215 -81.40
2025-08-11 13F Nikko Asset Management Americas, Inc. 1,295 -3.72 401 13.64
2025-08-14 13F Two Sigma Advisers, Lp 20,300 -92.82 6,284 -91.51
2025-07-30 13F Forum Financial Management, LP 1,486 -3.63 460 13.90
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,995 -3.48 5,571 14.14
2025-08-13 13F Railway Pension Investments Ltd 30,892 -1.28 9,563 16.74
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 6,424 -6.72 1,989 10.26
2025-07-18 13F SOA Wealth Advisors, LLC. 286 -3.38 89 14.29
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,129 -4.11 969 13.35
2025-08-26 NP NOSIX - Northern Stock Index Fund 63,542 -2.33 19,671 15.50
2025-07-17 13F Venture Visionary Partners LLC 979 -4.21 303 13.48
2025-08-14 13F Boston Private Wealth Llc 791 -60.53 245 -53.44
2025-08-04 13F Retirement Systems of Alabama 45,909 -0.63 14,212 17.50
2025-04-28 NP MPAY - Akros Monthly Payout ETF 72 -30.77 20 -36.67
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,563 -2.19 1,413 15.64
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,003 -17.47 1,549 -2.46
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 32,365 -17.78 10,019 -2.78
2025-06-26 NP USAAX - Growth Fund Shares 158,244 -5.71 43,398 -16.94
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-15 13F Alhambra Investment Partners LLC 2,063 -1.62 639 16.42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 430,298 -14.13 133 1.53
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 358,107 -1.62 98,211 -13.34
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12,463 -8.21 3,858 8.55
2025-05-15 13F Contour Asset Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Cumberland Partners Ltd 14,720 -27.96 4,557 -14.83
2025-07-28 13F JGP Wealth Management, LLC 1,718 -0.06 532 18.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,608 -3.17 2,974 14.52
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 2,004 -6.96 620 10.12
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 4,364 -58.51 1,351 -50.96
2025-08-27 13F/A Brinker Capital Investments, LLC 22,634 -44.10 7,007 -33.91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,817 -40.68 1,182 -37.87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 257 -86.54 80 -84.20
2025-07-24 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-07-24 13F ADAPT Investment Managers SA 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,788 -2.47 1,173 15.35
2025-07-24 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1,457 -9.95 451 6.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,175 -32.60 2,221 -20.31
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 347 -67.96 103 -65.54
2025-07-31 13F Optimum Investment Advisors 90 -21.74 28 -10.00
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 736 -20.26 202 -29.97
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 960 -18.51 297 -3.57
2025-08-14 13F Sit Investment Associates Inc 32,670 -0.20 10 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,059 -4.08 328 13.15
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -2.90 1,594 14.77
2025-04-01 13F Trust Co of the South 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 111 -88.87 198 -8.80
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-12 13F First Long Island Investors, LLC 698 -17.00 216 -1.82
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 61 -61.15 17 -66.67
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 140,876 -0.72 43,611 17.40
2025-08-26 NP Profunds - Profund Vp Bull 186 -18.42 58 -3.39
2025-07-10 13F HF Advisory Group, LLC 3,736 -5.59 1,157 11.69
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 394 -1.01 122 16.35
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 840 -9.97 260 6.56
2025-05-15 13F Barclays Plc Call 0 -100.00 0
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 2,651 -40.81 821 -30.03
2025-08-15 13F United Services Automobile Association 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 575 -52.08 178 -49.72
2025-08-04 13F Waterfront Wealth Inc. 4,123 -2.87 1,276 14.85
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 190 -15.18 50 -25.76
2025-07-09 13F LifePlan Financial, LLC 3,616 -9.12 1,119 7.49
2025-08-14 13F Banque Transatlantique SA 2,087 -47.28 655 -31.66
2025-08-14 13F Voya Financial Advisors, Inc. 6,733 -1.09 2,054 15.39
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-07 13F Aviva Plc 268,157 -39.46 83,013 -28.41
2025-08-14 13F Voya Investment Management Llc 65,368 -83.15 20,236 -80.07
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,091 -17.78 340 -9.84
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 104,849 -2.43 32,458 15.38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,102 -6.54 960 10.60
2025-07-11 13F Thomasville National Bank 67,992 -1.25 21,048 16.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 133,454 -2.88 41,313 14.84
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 351 -3.57 109 13.68
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 190 -9.09 56 -1.75
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52,930 -2.13 14,516 -13.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,993 -6.68 1,236 10.36
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -28 -9
2025-07-24 13F Reuter James Wealth Management, Llc 1,584 -1.68 490 16.39
2025-08-07 13F Legacy Financial Advisors, Inc. 3,763 -1.80 1,165 16.05
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,455 -4.87 3,237 12.48
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 98,615 -2.90 29,818 12.22
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1,375 -35.90 377 -43.48
2025-08-07 13F Rathbone Brothers plc 62,414 -10.85 19,322 5.42
2025-08-13 13F Foresight Group Ltd Liability Partnership 107,059 -7.83 33,142 8.99
2025-07-28 13F Mutual Advisors, LLC 1,259 -0.24 382 12.06
2025-08-14 13F State Of Wisconsin Investment Board 128,313 -6.05 39,722 11.09
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,583 -5.14 800 12.22
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 5,360 -37.67 1,403 -44.79
2025-08-06 13F Anchor Capital Advisors Llc 155,333 -3.35 48,087 14.28
2025-08-14 13F Voleon Capital Management Lp 3,854 -64.82 1,193 -58.40
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F/A Sendero Wealth Management, LLC 11,833 -4.90 3,663 12.47
2025-05-01 13F Schechter Investment Advisors, LLC 2,078 -6.69 544 -17.33
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,809 -24.18 560 -10.26
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 364,187 -36.41 99,864 -40.26
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 201 -91.42 55 -90.74
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 26,020 -3.56 6,812 -14.57
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 539 -21.20 148 -30.66
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 305 -7.01 94 10.59
2025-08-08 13F Larson Financial Group LLC 947 -9.29 293 7.33
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 31,758 -9.28 9,831 7.28
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,189 -2.30 352 5.71
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 34 -26.09 9 -35.71
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,259 -85.02 8,847 -86.80
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,524 -59.60 451 -56.38
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 8,109 -3.11 2,510 14.56
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 12,114 -14.83 3,587 -8.03
2025-07-30 13F Brookstone Capital Management 2,236 -92.79 692 -91.48
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 10,000 -25.93 3,096 -12.42
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 834,277 -20.40 258,267 -5.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 22,782 -31.07 7,053 -18.50
2025-08-14 13F Vident Advisory, LLC 103,878 -10.55 32,158 5.77
2025-08-07 13F Freemont Management S.A. Call 0 -100.00 0
2025-07-08 13F Goldstone Financial Group, LLC 885 -15.23 280 2.56
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 38,277 -3.09 11,849 14.59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33,200 -34.13 10,278 -22.11
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 -55.48 121 -58.28
2025-07-25 NP TEMWX - Templeton World Fund Class A 96,705 -4.08 28,636 3.58
2025-04-22 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 387 -14.00 106 -24.29
2025-08-12 13F Financial Advocates Investment Management 1,534 -25.82 475 -12.38
2025-08-12 13F Advisors Asset Management, Inc. 16,089 -0.12 4,981 18.09
2025-08-14 13F CIBC Asset Management Inc 66,296 -4.60 20,523 12.81
2025-05-12 13F Trustmark National Bank Trust Department 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7,717 -17.53 2,389 -2.49
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 4,967 -25.20 1,538 -11.57
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 10,623 -1.58 3,146 6.29
2025-07-29 13F Koshinski Asset Management, Inc. 1,604 -3.78 497 13.76
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 18,910 -37.63 5,186 -45.05
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-11 13F Copperleaf Capital, LLC 3,417 -2.90 1,058 14.77
2025-07-16 13F Banque Pictet & Cie Sa 36,713 -3.07 11,365 14.62
2025-08-12 13F Choate Investment Advisors 2,693 -0.19 834 17.99
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 79,280 -16.87 25 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-28 NP ROM - ProShares Ultra Technology 10,981 -7.82 3,252 -0.46
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,192 -5.64 16,782 -16.89
2025-05-06 13F Gilbert & Cook, Inc. 0 -100.00 0
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,068 -2.11 2,807 15.75
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,289 -1.67 902 -13.35
2025-08-12 13F Insigneo Advisory Services, Llc 873 -1.13 270 16.88
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-04-11 13F First Affirmative Financial Network 1,731 -4.15 453 -15.01
2025-05-29 NP JAFSX - Science & Technology Trust NAV 8,058 -77.58 2,110 -80.15
2025-07-22 13F IMC-Chicago, LLC Put 108,000 -9.09 33,434 7.50
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 18,817 -92.87 6 -92.75
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 67,000 -41.12 20,741 -30.38
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 282 -3.09 87 14.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,106 -3.02 4,676 14.66
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,655 -2.21 1,441 15.65
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,806 -2.01 495 -13.61
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -42 -2.33 -13 18.18
2025-08-07 13F Addison Advisors LLC 40 -63.64 12 -57.14
2025-08-11 13F AXS Investments LLC 2,874 -62.18 890 -55.30
2025-07-22 13F DAVENPORT & Co LLC 19,705 -0.66 6,100 17.47
2025-08-11 13F Alps Advisors Inc 4,240 -10.53 1,313 5.81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 581 -7.19 159 -18.04
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,657 -77.19 19,283 -79.80
2025-07-25 13F Apollon Wealth Management, LLC 9,789 -4.05 3,030 13.48
2025-08-07 13F Commerce Bank 16,259 -3.01 5,033 14.70
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 1,433 -2.91 444 14.77
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 34,100 -1.36 10,556 16.64
2025-07-31 13F 180 Wealth Advisors, Llc 1,276 -7.40 395 9.72
2025-08-12 13F Tocqueville Asset Management L.p. 28,514 -4.98 8,827 12.36
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,308 -2.17 387 5.74
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 375 -21.88 116 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 135,822 -27.13 42,046 14.32
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Shelton Capital Management 25,503 -2.53 7,895 15.24
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 533,392 -5.90 165,123 11.26
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -18 -6
2025-08-04 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,302 -37.20 906 -44.72
2025-07-28 13F Aegon Asset Management Uk Plc 200,856 -4.19 62 14.81
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 -5.53 157 1.96
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,598 -1.33 3,181 -13.09
2025-08-29 13F Centaurus Financial, Inc. 43,182 -2.14 13 18.18
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,589 -1.16 1,111 16.95
2025-07-24 13F Dsm Capital Partners Llc 410,095 -11.01 126,953 5.23
2025-07-29 13F Stephens Inc /ar/ 9,975 -3.68 3,088 13.87
2025-07-10 13F Exchange Traded Concepts, Llc 79,631 -18.13 24,651 -3.19
2025-08-14 13F Algert Global Llc 5,060 -4.64 2 0.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-28 NP POWA - Invesco Defensive Equity 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 12,232 -0.99 3,622 6.94
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20,646 -0.47 6,114 7.49
2025-08-07 13F Parkside Financial Bank & Trust 561 -2.26 174 15.33
2025-08-12 13F Public Sector Pension Investment Board 20,374 -38.96 6,307 -27.82
2025-08-13 13F Granite Investment Partners, LLC 25,713 -7.07 7,960 9.87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 159 -2.45 47 6.82
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-05-28 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,312 -3.04 7,936 -14.11
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 3,799 -1.40 1,125 6.44
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 168 -5.08 52 13.04
2025-08-14 13F Toronto Dominion Bank 100,882 -14.44 31,230 1.17
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,509 -44.39 781 -30.02
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-06 13F Paradigm Asset Management Co Llc 1,200 -20.00 371 -5.36
2025-08-14 13F Van Eck Associates Corp 678,038 -12.82 210 2.96
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,580 -74.06 489 -69.32
2025-08-13 13F Wambolt & Associates, LLC 1,408 -5.38 439 11.45
2025-08-01 13F Motley Fool Wealth Management, LLC 50,840 -11.27 15,739 4.92
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 38,112 -0.92 11,798 17.16
2025-08-15 13F Tower Research Capital LLC (TRC) 5,653 -44.07 1,750 -33.17
2025-07-25 13F Yousif Capital Management, Llc 25,768 -1.32 7,977 16.69
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,023 -0.58 281 -6.67
2025-08-05 13F Connable Office Inc 9,096 -0.09 2,816 18.13
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 7,226 -25.39 2,237 -11.79
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,500 -5.17 1,703 12.12
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 423,533 -5.36 131,113 11.91
2025-08-14 13F OV Management LLC 2,614 -62.50 809 -55.67
2025-08-14 13F Stone Run Capital, Llc 32,585 -3.24 10,087 14.42
2025-08-19 13F Liontrust Investment Partners LLP 411,394 -5.51 127,355 11.73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 177,285 -9.27 54,848 7.22
2025-07-24 13F Drucker Wealth 3.0, LLC 1,915 -26.26 588 -13.40
2025-08-12 13F Martin Currie Ltd 182,642 -22.72 56,540 -8.62
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 2,886 -41.32 893 -30.61
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 464,436 -1.48 143,775 16.50
2025-05-15 13F Light Street Capital Management, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Technology 1,148 -8.96 355 7.58
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,878 -1.10 47,636 16.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 23,300 -70.80 7,213 -67.86
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,290 -18.25 354 -28.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 281 -4.42 87 13.16
2025-07-23 13F WestEnd Advisors, LLC 6 -14.29 2 0.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Governors Lane LP 36,281 -32.06 11,232 -19.66
2025-04-02 13F Marcum Wealth, LLC 1,271 -4.00 333 -15.09
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,500 -58.04 16,318 -53.93
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 15,256 -0.49 4,723 17.67
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-08-01 13F Green Alpha Advisors, LLC 2,908 -5.77 900 11.52
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 17,518 -3.16 4,804 -14.69
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 22,894 -16.05 7,087 -0.73
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 1,274 -13.51 394 2.34
2025-08-08 13F Empower Advisory Group, LLC 8,326 -0.34 2,577 17.83
2025-08-05 13F Tiaa Trust, National Association 2,574 -1.30 797 16.72
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 569 -11.37 156 -21.61
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,019 -1.42 625 16.60
2025-07-25 13F Ofi Invest Asset Management 394 -96.14 104 -95.84
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,759 -28.23 1
2025-08-05 13F Navalign, LLC 2,670 -3.26 827 14.40
2025-08-14 13F Royal London Asset Management Ltd 584,141 -1.04 180,833 17.02
2025-04-30 13F Sofos Investments, Inc. 7,704 -5.87 2,017 -0.44
2025-08-08 13F Hartland & Co., LLC 2,225 -55.53 689 -47.44
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 23,898 -18.79 7,398 -3.96
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1,484 -6.96 459 10.07
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,491 -4.06 19,097 3.61
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,743 -19.27 540 -4.60
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 159 -77.98 44 -76.50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,818 -4.37 3,349 13.07
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4,483 -1.02 1,229 -12.84
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,500 -30.00 1,083 -17.27
2025-08-14 13F Capstone Investment Advisors, Llc 1,284 -80.96 397 -77.51
2025-08-14 13F Capstone Investment Advisors, Llc Put 14,300 -39.92 4,427 -28.96
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,542 -73.51 477 -59.92
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 296 -18.68 81 -28.32
2025-08-15 13F E Fund Management Co., Ltd. 8,985 -9.54 2,781 6.96
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 2,000 -63.64 548 -53.16
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 24,199 -2.83 7,491 14.91
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,730 -2.59 1,846 -14.23
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 36,024 -3.99 9,880 -15.43
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 102,900 -55.57 31,855 -47.47
2025-08-12 13F Bokf, Na 6,285 -13.70 1,946 2.05
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 295,655 -24.51 91,526 -10.74
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 62,224 -1.31 19,263 16.70
2025-07-30 13F Phoenix Holdings Ltd. 1,557 -86.16 482 -83.67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,086 -6.08 572 -17.22
2025-07-10 13F Sky Investment Group LLC 7,958 -4.56 2,464 12.88
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1,721 -3.91 472 -9.77
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 11,580 -2.03 3,585 15.84
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 1,890 -9.22 585 7.34
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 294,872 -2.22 91,284 15.62
2025-04-24 13F Jag Capital Management, Llc 0 -100.00 0 -100.00
2025-08-06 13F Parnassus Investments /ca 314,702 -5.64 97,422 11.58
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 9,515 -19.30 2,946 -4.07
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 5,309 -5.57 1,644 11.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3,292 -5.27 1,019 12.10
2025-07-28 13F New York State Teachers Retirement System 201,664 -0.06 62 19.23
2025-08-11 13F FineMark National Bank & Trust 3,135 -6.92 971 10.10
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 -100.00 0 -100.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,904 -3.03 1,209 14.61
2025-08-14 13F Janus Henderson Group Plc 2,057,693 -7.96 636,962 8.90
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 69,193 -0.28 21,420 17.93
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 7,280 -36.86 1,997 -44.39
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 1,500 -59.46 464 -52.07
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 21 -12.50 6 0.00
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 9,063 -14.79 2,485 -19.94
2025-08-14 13F Seven Mile Advisory 808 -4.49 250 13.12
2025-08-14 13F Nfj Investment Group, Llc 5,092 -12.51 1,576 3.48
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1,033 -33.23 283 -41.16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 46,915 -0.17 14,523 18.04
2025-07-23 13F Stonegate Investment Group, LLC 17,132 -0.87 5,304 17.22
2025-07-16 13F State of Alaska, Department of Revenue 24,043 -4.56 7 16.67
2025-07-25 13F Meritage Portfolio Management 30,742 -5.48 9,517 11.76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 36,100 -33.76 11,175 -21.68
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,572 -12.03 487 4.07
2025-08-04 13F Whalen Wealth Management Inc. 1,004 -38.44 311 -27.23
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 148,187 -35.46 40,634 -39.37
2025-07-16 13F FCG Investment Co 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 131,197 -25.52 41 -13.04
2025-08-13 13F Walleye Trading LLC Call 106,200 -2.48 32,876 15.31
2025-08-14 13F Verition Fund Management LLC 25,441 -67.32 7,876 -61.36
2025-08-18 13F/A Nomura Holdings Inc 15,559 -12.96 4,817 2.93
2025-05-30 NP Liberty All Star Equity Fund 27,651 -28.34 7,239 -36.53
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 -46.63 277 -36.90
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,142 -8.96 2,115 -1.72
2025-07-30 13F Whittier Trust Co 765 -53.44 237 -45.12
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2,613 -1.84 809 16.09
2025-08-13 13F Natixis 25,937 -6.89 8,029 11.05
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 20,621 -95.67 6,384 -94.88
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 727 -52.33 225 -43.61
2025-08-27 13F/A Putney Financial Group LLC 190 -7.32 59 9.43
2025-07-11 13F Grove Bank & Trust 406 -13.25 126 2.46
2025-08-12 13F Evelyn Partners Asset Management Ltd 99 -93.97 31 20.00
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 2,898 -3.66 759 -14.74
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-13 13F Icapital Wealth Llc 1,685 -9.36 522 7.20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 386 -5.16 119 12.26
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 428 -9.70 117 -20.41
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 13,106 -3.55 3,594 -15.04
2025-08-05 13F GPS Wealth Strategies Group, LLC 141 -20.34 44 -6.52
2025-08-06 13F Genus Capital Management Inc. 25,879 -7.58 8,011 9.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 108,794 -0.72 33,679 17.39
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,111 -10.33 344 5.86
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 66,223 -21.98 20,501 -7.74
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,986 -75.13 545 -78.12
2025-08-14 13F Aristotle Capital Management, LLC 3,880 -22.99 1,201 -8.88
2025-07-02 13F Central Pacific Bank - Trust Division 107 -24.11 33 -8.33
2025-08-14 13F Macquarie Group Ltd 439,910 -3.03 136,183 14.66
2025-08-14 13F Point72 Asset Management, L.P. 254,604 -60.49 78,818 -53.28
2025-08-12 13F Founders Financial Alliance, LLC 1,052 -2.14 326 15.66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,024 -6.39 3,103 10.70
2025-07-16 13F Hartford Investment Management Co 12,919 -1.45 3,999 16.55
2025-08-14 13F Voloridge Investment Management, Llc 130,658 -31.14 40,448 -18.58
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 4,078 -8.79 1,068 -19.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,193 -0.65 988 17.48
2025-08-05 13F Ellevest, Inc. 1,500 -5.18 464 12.08
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 108 -8.47 33 10.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,623 -1.10 31,710 -12.88
2025-08-14 13F Financial Advisors Network, Inc. 1,011 -36.05 313 -24.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 136,473 -1.93 42,248 15.97
2025-05-12 13F Mizuho Securities Usa Llc 17,215 -15.52 4,507 -25.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,361 -2.02 1,350 15.88
2025-08-14 13F Aquatic Capital Management LLC 60,576 -9.15 18,753 7.43
2025-07-22 13F Hickory Asset Management, Inc. 1,867 -1.32 578 16.57
2025-07-23 13F Vontobel Holding Ltd. 191,040 -0.53 59,140 17.62
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-15 13F Earnest Partners Llc 28,137 -4.93 8,710 12.43
2025-07-29 13F Mutual Of America Capital Management Llc 24,533 -1.87 7,595 16.03
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 77,374 -17.24 23,953 -2.14
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 282,625 -2.89 87,492 14.83
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,980,384 -0.66 922,637 17.46
2025-08-06 13F Baillie Gifford & Co 741,833 -4.67 229,649 12.72
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 48 -22.58 13 -31.58
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5,532 -30.24 1,517 -38.53
2025-04-30 13F True Vision MN LLC 0 -100.00 0 -100.00
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-05-15 13F Alta Park Capital, LP 0 -100.00 0 -100.00
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 3,127 -10.25 926 -3.14
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 719 -8.41 223 8.29
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 4,710 -1.26 1,292 -13.06
2025-07-18 13F Robeco Institutional Asset Management B.V. 349,561 -8.57 108,214 8.11
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 181 -33.21 47 -41.25
2025-08-14 13F Manufacturers Life Insurance Company, The 552,805 -9.33 171,132 7.21
2025-07-21 13F Ameritas Advisory Services, LLC 371 -55.25 115 -48.88
2025-08-14 13F UBS Group AG Put 182,000 -28.68 56,342 -15.67
2025-08-08 13F SBI Securities Co., Ltd. 701 -18.49 217 -3.56
2025-08-14 13F UBS Group AG 910,041 -3.94 281,721 13.59
2025-08-14 13F UBS Group AG Call 128,000 -19.09 39,625 -4.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,042 -4.62 3,418 12.81
2025-08-14 13F Candelo Capital Management LP 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 0 -100.00 0 -100.00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 17,246 -38.55 5,107 -18.03
2025-08-06 13F Metis Global Partners, LLC 14,862 -7.05 4,601 9.92
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-12 13F Fairscale Capital, LLC 696 -1.97 211 13.51
2025-08-14 13F LMR Partners LLP Put 6,400 -64.04 1,981 -57.49
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 20 -64.91 6 -57.14
2025-08-14 13F LMR Partners LLP 1,905 -98.41 590 -98.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 804 -1.95 220 -13.73
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 181 -0.55 47 -11.32
2025-04-28 13F Elevate Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 6,400 -61.45 1,981 -54.41
2025-08-14 13F Petrus Trust Company, LTA 1,069 -41.33 331 -30.82
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 95,363 -0.82 26,153 -12.63
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-08-08 13F Impax Asset Management Group plc 548,242 -13.11 169,719 2.74
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,159 -18.30 2,835 -3.37
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 302 -0.33 83 -12.77
2025-07-16 13F Novem Group 3,318 -11.45 1,027 4.80
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 126,080 -1.38 37,335 6.50
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 4,314 -0.16 1,335 18.04
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,826 -0.19 2,113 18.04
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 23 -32.35 7 -12.50
2025-05-02 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-13 13F RiverPark Advisors, LLC 4,699 -3.09 1,455 14.58
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,094 -3.12 1,267 14.56
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,859 -6.50 1,814 10.55
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 50,098 -1.20 14,835 6.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 81,043 -3.21 25,088 14.45
2025-08-13 13F California Public Employees Retirement System 848,706 -13.79 262,734 1.94
2025-05-14 13F Citizens Business Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 28,570 -9.08 8,844 7.51
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 959 -9.61 284 -2.41
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 0 -100.00 0 -100.00
2025-07-17 13F Global Trust Asset Management, LLC 345 -42.88 107 -32.91
2025-08-07 13F Varma Mutual Pension Insurance Co 44,295 -8.28 13,712 8.46
2025-08-13 13F Jones Financial Companies Lllp 5,394 -0.02 1,646 16.65
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 13,544 -3.13 4,011 4.62
2025-08-15 13F Semmax Financial Advisors Inc. 52 -99.16 15 -99.16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 6,362 -31.98 1,969 -19.57
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,632 -32.53 505 -20.22
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 13,498 -0.81 4,179 17.29
2025-07-31 13F Carnegie Capital Asset Management, LLC 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 30,263 -1.12 9,369 16.92
2025-08-13 13F PharVision Advisers, LLC 1,377 -42.53 426 -32.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,205 -31.71 2,230 -19.26
2025-08-06 13F Trillium Asset Management, Llc 33,735 -6.16 10,443 10.97
2025-08-14 13F Occudo Quantitative Strategies Lp 12,593 -43.97 3,898 -33.71
2025-07-09 13F Harbor Capital Advisors, Inc. 4,806 -0.64 1 0.00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,027 -9.81 3,723 6.65
2025-05-08 13F Tredje AP-fonden 0 -100.00 0 -100.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 93,903 -0.59 29,070 17.55
2025-07-29 13F Everence Capital Management Inc 1,580 -74.06 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1,687 -2.15 522 15.74
2025-07-30 13F Blume Capital Management, Inc. 165 -10.81 51 6.25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21,520 -1.69 5,902 -13.40
2025-08-04 13F Hantz Financial Services, Inc. 22,069 -5.28 7 0.00
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 40,559 -10.73 11,123 -21.37
2025-07-24 13F Strengthening Families & Communities, LLC 194 -45.81 51 -43.18
2025-08-11 13F HighTower Advisors, LLC 60,731 -3.74 18,800 13.82
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,047 -1.75 1,253 16.14
2025-08-14 13F Hilltop Holdings Inc. 893 -67.70 276 -61.83
2025-07-24 13F GFG Capital, LLC 7,676 -11.05 2,376 5.18
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0
2025-07-25 13F Natural Investments, Llc 6,964 -6.22 2 100.00
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd Put 11,600 -47.75 3,591 -38.20
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 3,836 -6.83 1,188 10.21
2025-07-22 13F Valley National Advisers Inc 18 -10.00 0
2025-08-12 13F Coldstream Capital Management Inc 4,846 -9.06 1,500 7.53
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10,989 -0.43 3,254 7.53
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,947 -4.50 5,611 3.13
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 342 -7.07 106 9.38
2025-05-05 13F Morningstar Investment Services LLC 9,122 -59.87 2 -66.67
2025-08-08 13F Capco Asset Management, LLC 91,932 -0.88 28,459 17.21
2025-08-13 13F Berkshire Asset Management Llc/pa 3,389 -0.18 1,049 6.71
2025-07-25 13F Cwm, Llc 63,132 -8.78 20 5.56
2025-08-11 13F MainStreet Investment Advisors LLC 2,683 -5.79 831 11.41
2025-08-12 13F Umpqua Bank 4,896 -4.86 1,542 14.40
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 9,238 -0.84 2,860 17.27
2025-04-15 13F Visionary Horizons, LLC 0 -100.00 0
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 531 -58.42 164 -50.90
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-17 13F Invesco, Llc 1,233 -20.19 382 -5.69
2025-08-26 NP TLSTX - Stock Index Fund 3,146 -2.63 974 15.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,811 -8.99 561 7.69
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,458 -3.51 451 14.18
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-07-18 13F Institute for Wealth Management, LLC. 1,828 -0.05 566 18.20
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 87,035 -4.66 26,943 12.74
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,542 -38.11 787 -26.88
2025-08-13 13F New York State Common Retirement Fund 317,843 -0.57 98 18.07
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-13 13F Ossiam 140,697 -10.36 43,556 6.00
2025-07-23 13F Louisiana State Employees Retirement System 27,000 -1.10 8,358 16.94
2025-08-14 13F SummitTX Capital, L.P. 24,359 -45.84 7,541 -35.96
2025-08-14 13F 2Xideas AG 54,679 -14.70 16,927 0.86
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 24,314 -4.37 7,200 3.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 7,010 -0.33 2,170 17.87
2025-08-12 13F Change Path, LLC 1,109 -3.23 343 14.33
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,086 -3.98 322 3.55
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1,333 -94.40 413 -93.39
2025-08-07 13F Kestra Private Wealth Services, Llc 8,843 -0.71 2,738 17.42
2025-07-10 13F Piscataqua Savings Bank 120 -60.00 37 -52.56
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 2,532,444 -3.18 783,969 14.49
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 24,342 -31.46 6,373 -39.29
2025-07-11 13F Bdf-gestion 16,588 -9.83 5,135 6.62
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 64,685 -7.23 20,025 9.70
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,082 -6.15 3,121 10.99
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,248 -0.48 370 7.58
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 54 -6.90 17 6.67
2025-04-23 13F Financial Life Planners 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 19,315 -0.18 5,297 -12.07
2025-08-08 13F Intech Investment Management Llc 11,869 -29.14 3,674 -16.21
2025-05-09 13F Advyzon Investment Management, LLC 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 88,085 -5.18 26,877 10.59
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0 -100.00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,980 -0.57 143,634 17.58
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 7,226 -1.18 2,237 16.82
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 124,185 -15.47 38,444 -0.04
2025-08-14 13F Synovus Financial Corp 5,611 -10.67 1,737 5.60
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384 -30.24 362 -38.23
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,181 -1.84 53,254 -13.53
2025-07-29 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 28,049 -3.74 8,683 13.83
2025-07-22 13F UniSuper Management Pty Ltd 43,377 -3.66 13,428 13.92
2025-08-08 13F Itau Unibanco Holding S.A. 328 -6.82 102
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 2,788 -5.30 863 12.08
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1,456 -2.93 451 14.80
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 -7.69 4 0.00
2025-08-14 13F BlueSpruce Investments, LP 2,713 -17.08 840 -1.99
2025-08-12 13F FourThought Financial Partners, LLC 856 -3.93 265 13.30
2025-05-30 NP TGRW - T. Rowe Price Growth Stock 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 178 -97.42 47 -97.74
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-07-23 13F Equitable Trust Co 1,810 -5.04 560 12.45
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 65,494 -2.55 20,275 15.23
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 209 -58.94 57 -61.49
2025-08-07 13F NS Partners Ltd 66,976 -2.27 20,734 15.56
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,006 -13.13 311 2.64
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084 -7.82 321 -0.62
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 1,370 -4.93 376 -16.29
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-28 13F Curated Wealth Partners LLC 1,406 -4.68 435 12.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 6,929 -5.26 2,145 12.07
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -31 -10
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 142,260 -26.82 39,015 -35.54
2025-08-14 13F Fiduciary Trust Co 1,504 -11.37 466 4.73
2025-05-15 13F Stenahm Asset Managment Ltd 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 0 -100.00 0 -100.00
2025-08-11 13F Stoneridge Investment Partners Llc 4,925 -21.26 2 0.00
2025-08-13 13F Maia Wealth LLC 5,161 -11.75 1,598 4.79
2025-07-28 13F Morris Financial Concepts, Inc. 974 -0.31 302 18.04
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,684 -6.60 26,516 -17.73
2025-07-28 NP VSTIX - Stock Index Fund 27,102 -3.88 8,025 3.80
2025-07-30 13F Patten Group, Inc. 8,043 -1.81 2,490 16.09
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,266 -0.31 392 17.77
2025-07-08 13F Canandaigua National Bank & Trust Co 4,708 -2.42 1,457 15.36
2025-07-23 13F Venturi Wealth Management, LLC 7,284 -15.63 2,255 -0.27
2025-07-31 13F Nilsine Partners, LLC 4,573 -1.30 1,416 16.75
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,065 -2.38 4,354 15.43
2025-07-22 13F Kessler Investment Group, LLC 10 -75.00 3 -70.00
2025-07-15 13F Jarislowsky, Fraser Ltd 342,031 -17.19 105,883 -2.08
2025-07-31 13F Moloney Securities Asset Management, LLC 968 -34.06 300 -22.14
2025-05-08 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,936 -76.51 1,218 -72.24
2025-08-27 NP RYNVX - Nova Fund Investor Class 854 -2.62 264 15.28
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 2,554 -4.45 756 3.28
2025-07-31 13F Kornitzer Capital Management Inc /ks 32,423 -17.76 10,037 -2.74
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 304,116 -7.25 94,145 9.67
2025-08-12 13F Personal Cfo Solutions, Llc 1,007 -14.81 312 0.65
2025-04-09 13F Milestone Asset Management, Llc 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,993 -2.54 927 15.32
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 -5.88 66 -17.72
2025-07-24 13F Jfs Wealth Advisors, Llc 97 -4.90 30 15.38
2025-05-09 13F Campbell Capital Management Inc 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,418 -2.13 1,677 15.73
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,553 -24.65 481 -10.95
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 249,208 -6.41 77,147 10.66
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,953 -2.47 1,843 15.27
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 19,800 -68.87 6,129 -63.19
2025-07-14 13F Painted Porch Advisors LLC 2 -33.33 1
2025-08-07 13F Alpha Cubed Investments, LLC 688 -22.00 213 -7.83
2025-07-18 13F Trust Co Of Vermont 18,474 -0.94 5,719 17.12
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 142,676 -1.92 44,168 15.98
2025-04-30 13F Sigma Investment Counselors Inc 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 3,515 -12.76 1,088 3.23
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 33,514 -18.49 10,375 -3.62
2025-07-14 13F Opal Wealth Advisors, LLC 202 -44.66 63 -34.74
2025-08-14 13F Price T Rowe Associates Inc /md/ 744,592 -8.29 231 8.49
2025-08-13 13F Centiva Capital, LP 1,680 -53.23 520 -44.68
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-05-14 13F Disciplina Capital Management LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 65 -4.41 20 17.65
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,465 -9.36 1,773 -20.14
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 355 -90.17 105 -89.39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24,300 -33.24 7,523 -21.06
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6,540 -48.26 2,025 -38.83
2025-08-11 13F Covestor Ltd 232 -28.17 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,637 -31.38 10,115 -39.22
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 16,249 -38.96 4,456 -46.23
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-04 13F Strs Ohio 51,990 -3.43 16,095 14.19
2025-08-13 13F Walleye Capital LLC Call 8,400 -43.24 2,600 -32.89
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,162 -18.34 360 -3.49
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 198,459 -34.95 61,437 -23.08
2025-07-21 13F Cromwell Holdings LLC 628 -8.85 194 7.78
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,601 -3.28 1,536 -14.76
2025-08-14 13F Starboard Value LP 1,467,348 -26.63 454,247 -13.25
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 150 -74.58 39 -77.59
2025-07-28 13F Allianz Asset Management GmbH Call 6,100 -15.28 1,888 0.21
2025-07-31 13F Catalyst Capital Advisors LLC 586 -15.56 181 0.00
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,490 -5.42 1,080 11.80
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,030 -1.30 831 -13.09
2025-05-30 NP TGRT - T. Rowe Price Growth ETF 3,953 -15.73 1,035 -25.40
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 13,316 -11.17 4 33.33
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 4,415,414 -0.22 1,366,880 17.98
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,207 -33.92 1,977 -41.80
2025-07-29 13F Progressive Investment Management Corp 15,823 -1.26 4,898 16.76
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 192 -14.29 53 -24.64
2025-07-30 13F Wallace Advisory Group, LLC 1,561 -3.28 409 -14.47
2025-08-08 13F Foundations Investment Advisors, LLC 1,716 -16.25 531 -0.93
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 56,379 -1.94 17,453 15.95
2025-08-13 13F GeoWealth Management, LLC 3,327 -2.00 1,030 15.88
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 11,094 -13.12 3,434 2.75
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 13,671 -21.19 4,232 -6.80
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 341 -6.83 106 2.91
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 307,776 -8.03 95,282 8.75
2025-08-14 13F Great Valley Advisor Group, Inc. 3,323 -1.13 1,029 16.95
2025-08-13 13F Sepio Capital, LP 12,330 -0.25 3,817 17.92
2025-08-05 13F Dunhill Financial, LLC 758 -3.07 235 14.71
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 24,748 -7.73 7,661 9.12
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 64 -7.25 18 -19.05
2025-08-07 13F Robeco Schweiz AG 585,235 -5.88 181,171 11.30
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 47,500 -27.92 14,705 -14.77
2025-08-14 13F Bank Of America Corp /de/ Call 47,100 -4.27 14,581 13.20
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 585,086 -12.23 181,125 3.78
2025-07-23 13F H&H Retirement Design & Management INC 1,600 -0.12 472 15.97
2025-08-12 13F Aviso Financial Inc. 2,249 -17.32 696 -2.25
2025-07-24 13F Boomfish Wealth Group, LLC 3,086 -1.37 955 16.61
2025-07-24 13F Capital Advisors, Ltd. LLC 78 -22.77 0
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 41,557 -0.28 11,397 -12.16
2025-08-13 13F Brown Capital Management Llc 926 -35.38 287 -23.73
2025-08-05 13F Huntington National Bank 5,518 -0.76 1,708 17.39
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 9,212 -16.94 2,526 -26.85
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,254 -4.45 1,260 3.20
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 1,103 -8.54 341 8.25
2025-08-14 13F Susquehanna Fundamental Investments, Llc 12,417 -83.10 3,844 -80.02
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 25,082 -1.33 6,879 -13.09
2025-07-29 13F VELA Investment Management, LLC 4,930 -39.75 1,526 -28.76
2025-08-14 13F Lighthouse Investment Partners, LLC 3,500 -53.35 1,083 -44.86
2025-08-01 13F Redmond Asset Management, LLC 9,250 -4.74 2,864 12.63
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 249,664 -0.82 77,288 17.28
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11,560 -13.67 3,170 -23.94
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