ON / ON Semiconductor Corporation - Pemilikan Institusi - Penjual

ON Semiconductor Corporation
US ˙ NasdaqGS ˙ US6821891057

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
(%)
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 682 -4.88 36 20.69
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,331 -0.54 699 28.07
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,999 -6.22 32,494 20.80
2025-07-28 NP VSTIX - Stock Index Fund 54,410 -2.55 2,286 -12.98
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 27,140 -6.56 1,422 20.41
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 23,647 -26.66 1,239 -5.49
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 318 -1.24 0
2025-07-24 NP FSKAX - Fidelity Total Market 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 781,602 -0.52 32,843 -11.16
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119,012 -39.92 58,647 -22.61
2025-08-14 13F Balyasny Asset Management Llc Put 110,000 -73.49 5,765 -65.86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,217 -5.56 483 21.66
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021 -7.77 43 -19.23
2025-08-14 13F Fmr Llc 55,806,033 -5.64 2,924,794 21.54
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10,118 -15.37 402 -35.84
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 105,348 -22.17 4,427 -30.50
2025-05-14 13F Carmignac Gestion 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 51,233 -2.41 2,685 25.70
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 604,559 -24.32 31,685 -2.52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,111 -4.44 320 23.08
2025-07-28 NP SSO - ProShares Ultra S&P500 38,037 -1.76 1,598 -12.25
2025-08-26 NP Profunds - Profund Vp Bull 362 -18.83 19 0.00
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,540 -0.26 81 29.03
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,221 -7.56 274 19.21
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 13 -97.70 1 -100.00
2025-07-16 13F Register Financial Advisors LLC 7,050 -6.62 369 20.20
2025-07-23 13F Venturi Wealth Management, LLC 5,997 -17.33 314 6.44
2025-07-28 13F WealthPlan Investment Management, LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 36,054 -0.28 1,890 28.42
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 18,063 -17.76 717 -37.60
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 30,525 -18.87 1,212 -38.50
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 842 -10.14 33 -32.65
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,583 -2.47 555 25.62
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 551 -2.48 23 -11.54
2025-05-28 NP CVSE - Calvert US Select Equity ETF 217 -14.23 9 -46.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,932 -4.55 101 23.17
2025-08-14 13F Capstone Investment Advisors, Llc Put 61,000 -19.42 3,197 3.80
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 32,029 -39.97 1,679 -22.67
2025-08-14 13F Capstone Investment Advisors, Llc Call 9,200 -51.32 482 -37.32
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 61 -99.97 3 -99.96
2025-04-30 13F Leavell Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,255 -38.18 53 -63.89
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 8,622,231 -0.66 451,891 27.96
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20,257 -0.07 1,062 28.76
2025-05-08 13F Arkadios Wealth Advisors 0 -100.00 0
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 6,092 -0.28 319 28.63
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 18,044 -0.93 946 27.53
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,196,474 -1.17 62,707 27.30
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc 22,067 -81.41 1,157 -76.06
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-05-15 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 5 -80.77 0 -100.00
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F AllSquare Wealth Management LLC 1,600 -3.03 84 23.88
2025-07-15 13F West Oak Capital, LLC 0 -100.00 0
2025-05-13 13F Triglav Skladi, D.o.o. 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 929,338 -31.70 48,707 -12.57
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,409 -90.21 678 -93.53
2025-08-13 13F Capital Fund Management S.a. Call 666,900 -28.30 34,952 -7.64
2025-08-13 13F Capital Fund Management S.a. Put 899,300 -0.50 47,132 28.16
2025-07-23 13F Vontobel Holding Ltd. 58,295 -63.53 3,055 -53.03
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund 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 97,805 -0.56 4,110 -11.20
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,197 -1.93 597 -12.48
2025-07-28 13F New York State Teachers Retirement System 304,732 -3.12 16 25.00
2025-08-14 13F Snowden Capital Advisors LLC 4,036 -33.84 212 -14.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,698 -57.10 89 -45.34
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10,784 -70.59 565 -62.11
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 85,043 -62.05 4,457 -51.12
2025-07-24 13F Villere St Denis J & Co Llc 397,429 -2.31 20,829 25.83
2025-08-14 13F MGB Wealth Management, LLC 5,411 -11.54 286 14.00
2025-07-29 13F Easterly Investment Partners Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 130 -99.12 5 -99.36
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 969,279 -4.62 50,800 22.85
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -2,800 -17.65 -147 5.80
2025-08-13 13F California Public Employees Retirement System 1,866,575 -5.70 97,827 21.46
2025-05-14 13F Ws Management Lllp Put 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 21,904 -133.23 1,148 -142.77
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 31,872 -0.54 1,670 28.17
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 469 -6.01 19 -30.77
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 5,368 -34.08 253 -60.25
2025-08-14 13F ArrowMark Colorado Holdings LLC 943,172 -24.28 49,432 -2.48
2025-07-31 13F DDD Partners, LLC 0 -100.00 0
2025-08-13 13F Distillate Capital Partners LLC 271,405 -29.59 14,224 -9.31
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20,636 -0.04 819 -24.17
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 27,827 -16.88 1,458 7.05
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 199,882 -9.27 10,476 16.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,399 -8.99 101 -19.35
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 76,880 -11.54 4,029 13.91
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26,125 -5.64 1,369 21.58
2025-07-31 13F Catalyst Capital Advisors LLC 250 -21.88 13 0.00
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,286 -6.21 210 -28.91
2025-08-13 13F Marshall Wace, Llp 29,900 -96.15 1,567 -95.04
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0 -100.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,002 -1.64 238 -25.39
2025-08-01 13F Rossby Financial, LCC 39 -4.88 2 100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 49,700 -12.46 2,022 -43.50
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 66,399 -18.45 3,480 5.01
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -316 -102.58 -13 -101.43
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 276 -26.20 11 -52.17
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,708 -3.21 404 24.38
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 155 -1.90 6 -25.00
2025-05-15 13F Glenmede Trust Co Na 209,636 -57.89 8,530 -72.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,960 -1.13 417 27.52
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17,518 -6.91 918 20.00
2025-08-08 13F Candriam Luxembourg S.C.A. 1,722,891 -1.81 90,301 26.48
2025-08-13 13F Walleye Capital LLC 188,310 -34.69 9,869 -15.88
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F Plato Investment Management Ltd 68 -91.98 4 -91.18
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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 131,559 -0.60 6,895 28.04
2025-08-08 13F Forsta Ap-fonden 82,800 -0.72 4,340 27.88
2025-08-13 13F Hsbc Holdings Plc 1,151,240 -11.66 60,355 14.99
2025-08-13 13F Hsbc Holdings Plc Call 59,000 -9.09 3,094 18.64
2025-08-13 13F Brant Point Investment Management Llc 78,992 -0.23 4,140 28.50
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 534,133 -5.02 21,205 -27.95
2025-07-31 13F Washington Trust Advisors, Inc. 282 -29.85 15 -12.50
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 278,114 -3.86 14,576 23.83
2025-08-15 13F Harvest Fund Management Co., Ltd 23,734 -10.87 1 0.00
2025-07-24 13F Court Place Advisors, LLC 7,900 -1.25 414 27.38
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -28,066 -43.88 -1,179 -49.87
2025-04-30 13F Capital Insight Partners, Llc 0 -100.00 0
2025-05-14 13F D L Carlson Investment Group Inc 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,823 -27.37 96 -6.86
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -43,000 -0.92 -2,254 27.65
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 22,055 -0.44 927 -11.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 11,754 -32.42 616 -12.87
2025-07-16 13F Cox Capital Mgt LLC 13,051 -1.59 684 26.72
2025-08-13 13F Truvestments Capital Llc 1,838 -8.05 96 18.52
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 238 -46.40 9 -60.87
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-05-15 13F Capital Markets Trading UK LLP Call 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 36,590 -91.69 1,926 -89.04
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,016 -0.20 210 28.83
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 -85.72 8 -87.69
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-18 13F Deltec Asset Management Llc 0 -100.00 0
2025-04-22 13F Sawgrass Asset Management Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,472 -0.68 130 27.72
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14,934 -2.59 593 -26.18
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,389 -7.50 387 19.08
2025-08-12 13F CIBC Private Wealth Group, LLC 22,954 -59.77 1,203 -34.01
2025-05-09 13F Clear Investment Research, Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 37,952 -18.18 1,989 5.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,514 -64.77 184 -54.57
2025-07-11 13F Wedge Capital Management L L P/nc 29,499 -6.43 1,546 20.59
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 894 -52.75 47 -39.47
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 364 -56.04 15 -73.08
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 2,848,640 -4.67 149,297 22.78
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100.00 0 -100.00
2025-04-10 13F Bremer Bank National Association 18,358 -1.41 747 -36.46
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 343,820 -16.76 18,020 7.21
2025-08-11 13F Banque Cantonale Vaudoise 12,250 -33.01 1
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 18,341 -13.47 961 11.48
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,764 -23.47 6,958 -1.43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -12,754 590.15 -506 427.08
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 34,459 -3.09 1,448 -13.51
2025-08-14 13F Harwood Advisory Group, LLC 617 -97.09 32 -97.60
2025-08-04 13F Fisher Funds Management LTD 61,780 -10.00 3,238 15.90
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 66,787 -2.61 2,806 -13.02
2025-08-06 13F Ing Groep Nv 6,136 -75.18 322 -68.06
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 100 -15.97 5 25.00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,593 -0.18 500 -24.39
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 455,840 -4.01 23,891 23.64
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 781 -68.77 33 -72.65
2025-07-16 13F American National Bank 0 -100.00 0
2025-05-07 13F Bellwether Advisors, LLC 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 91,637 -0.52 4,803 28.12
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-05-14 13F Epoch Investment Partners, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 653 -98.01 34 -97.46
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 392,439 -4.36 20,568 23.19
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,691 -14.98 67 -35.58
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 2,581 -2.49 135 26.17
2025-08-11 13F Principal Securities, Inc. 3,109 -21.73 163 -35.20
2025-05-14 13F Prosperitas Financial LLC 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 11,023 -12.80 578 12.26
2025-08-14 13F Wetherby Asset Management Inc 4,278 -13.12 224 -27.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 69,867 -2.72 3,662 25.29
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 79,269 -85.59 4,149 -67.43
2025-08-29 NP STXV - Strive 1000 Value ETF 964 -5.12 51 21.95
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 12,103 -3.65 634 24.07
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,509 -7.93 498 18.57
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 27,712 -14.96 1,452 9.50
2025-08-26 NP NOSIX - Northern Stock Index Fund 122,820 -2.80 6,437 25.19
2025-08-04 13F Amalgamated Bank 80,834 -2.88 4 33.33
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-17 13F GraniteShares Advisors LLC 0 -100.00 0
2025-08-14 13F Family Management Corp Call 5,000 -9.09 262 17.49
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 4,492 -32.20 235 -12.64
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,395 -26.77
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,971 -26.68 15,571 -5.56
2025-08-12 13F Dimensional Fund Advisors Lp 4,693,504 -5.18 246,014 22.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -145 -8
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,561 -95.95 499 -96.93
2025-08-14 13F Investment Management Corp of Ontario 10,354 -14.10 543 10.61
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -23,544 -53.12 -935 -64.46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 193,977 -49.74 7,701 -61.88
2025-08-14 13F Citadel Advisors Llc 130,653 -50.59 6,848 -36.35
2025-08-14 13F Citadel Advisors Llc Put 1,662,600 -18.54 87,137 4.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,051 -11.63 107 13.83
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 24,025 -15.30 1,010 -24.36
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 247,962 -2.93 10,419 -13.31
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 45,111 -3.06 2,364 24.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 34,723 -9.81 1,820 16.16
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,862 -70.17 176 -30.83
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19,618 -31.23 -1,028 -11.38
2025-07-24 NP FXAIX - Fidelity 500 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 5,316,374 -0.31 223,394 -10.97
2025-08-08 13F Larson Financial Group LLC 3,498 -5.59 183 22.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14,547 -9.66 578 -31.47
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-07-25 13F Legal Advantage Investments, Inc. 6,150 -3.15 322 24.81
2025-05-15 13F Front Row Advisors LLC 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,562,904 -1.42 134,322 26.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 418,448 -0.08 21,931 28.69
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 1,941 -0.97 77 -24.51
2025-08-20 13F Kentucky Retirement Systems 27,222 -6.15 1,427 20.85
2025-08-08 13F SBI Securities Co., Ltd. 7,449 -23.58 390 -1.52
2025-08-18 13F Wolverine Trading, Llc Put 193,200 -3.25 10,226 25.09
2025-07-22 13F UniSuper Management Pty Ltd 103,154 -6.36 5,406 20.62
2025-08-18 13F Wolverine Trading, Llc 57,282 -33.53 3,032 -14.09
2025-07-17 13F Janney Montgomery Scott LLC 61,943 -16.41 3 0.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,540 -18.77 101 -38.65
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 419,200 -19.94 17,615 -28.50
2025-08-08 13F Gts Securities Llc 4,198 -73.76 220 -66.15
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25,162 -9.53 999 -31.41
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,063,298 -3.09 55,727 24.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 17,491 -4.57 917 22.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 27,186 -0.79 1,079 -24.76
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 105,000 -31.37 5,503 -11.60
2025-07-25 13F Kinneret Advisory, LLC 9,266 -0.15 486 28.65
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,368 -2.50 491 25.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,958 -6.45 574 20.59
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-04-22 13F E Six Thirteen, Llc 0 -100.00 0
2025-04-17 13F Bdf-gestion 0 -100.00 0 -100.00
2025-08-14 13F Oxford Asset Management Llp 7,816 -16.25 410 -30.44
2025-04-21 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 285 -4.04 15 -22.22
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 1,704,000 -18.45 89,307 5.04
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 110,400 -61.97 5,786 -51.02
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 221,287 -0.13 11,598 28.64
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,990 -3.15 419 24.78
2025-07-21 13F HighMark Wealth Management LLC 93 -27.91 5 -20.00
2025-08-07 13F HighPoint Advisor Group LLC 10,810 -1.01 567 33.49
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,812 -88.23 21,164 -92.22
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 2,520 -14.29 132 10.92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 47,400 -6.92 2,484 19.88
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33,500 -2.05 1,330 -25.75
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
2025-04-30 13F DMG Group, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 502,138 -15.52 26,317 8.82
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 11,511 -13.26 468 -44.02
2025-04-11 13F Krs Capital Management, Llc 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,543 -0.42 17,691 28.27
2025-05-28 NP VMGIX - Vanguard Mid-Cap 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 1,642,143 -47.94 66,819 -66.40
2025-08-13 13F Capital Markets Trading UK LLP 7,100 -58.56 0
2025-05-13 13F Crown Advisors Management, Inc. 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -73 -4
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 33,066 -36.31 1,731 -53.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 46,489 -2.06 2,436 26.15
2025-04-11 13F Tealwood Asset Management Inc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 347,560 -6.93 18,216 19.88
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,853 -2.44 621 25.71
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 5,392 -25.40 283 -4.08
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 5,485 -69.97 287 -61.37
2025-08-26 13F/A Thrivent Financial For Lutherans 1,347,382 -9.22 71 16.67
2025-08-14 13F Jane Street Group, Llc Put 749,900 -18.52 39,302 4.95
2025-08-14 13F J. Goldman & Co LP 28,500 -62.22 1,494 -51.35
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,557 -63.08 12,136 -20.63
2025-05-12 13F Talos Asset Management LP 0 -100.00 0
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 9,526 -24.33 378 -42.55
2025-08-14 13F Vident Advisory, LLC 11,135 -9.67 584 16.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 423,119 -16.90 22,176 7.03
2025-08-08 13F Vestcor Inc 7,636 -0.90 0
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 6,044 -25.89 317 -4.53
2025-07-29 13F Private Trust Co Na 302 -49.16 16 -37.50
2025-04-18 13F Insigneo Advisory Services, Llc 0 -100.00 0 -100.00
2025-07-08 13F Webster Bank, N. A. 68 -39.29 4 -25.00
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 34 -2.86 2 0.00
2025-05-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 138,400 -12.52 5,631 -43.54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 35,891 -4.91 1,881 22.54
2025-07-30 13F Gulf International Bank (UK) Ltd 21,170 -12.91 1
2025-04-24 13F Tsfg, Llc 0 -100.00 0
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 304,482 -1.22 15,958 27.23
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 5,067,704 -0.69 265,598 27.91
2025-08-05 13F Bank of New York Mellon Corp 2,478,750 -5.13 129,911 22.19
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,582,276 -60.74 62,816 -70.22
2025-08-13 13F Ostrum Asset Management 1,069 -2.82 56 27.27
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-05-12 13F Dalton Investments LLC 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,383 -6.48 100 -15.97
2025-08-07 13F Illinois Municipal Retirement Fund 29,992 -37.50 1,572 -19.52
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 6,217 -5.19 326 22.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 59,887 -19.23 2,378 -38.74
2025-07-28 13F WealthPLAN Partners, LLC 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 167,094 -32.00 8,757 -12.42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18,065 -3.00 947 24.97
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 71,500 -44.01 3,747 -27.89
2025-07-24 13F PayPay Securities Corp 19 -51.28 1 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 191 -11.98 0
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 6,452 -15.87 338 8.33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,800 -75.38 94 -68.35
2025-07-31 13F Oppenheimer Asset Management Inc. 13,180 -2.93 691 25.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 17,514 -23.49 695 -41.99
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 256,568 -29.78 13,447 -9.56
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,414 -11.77 493 13.59
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 11,214 -5.05 587 -29.57
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 420 -26.32 22 -4.35
2025-08-12 13F Ensign Peak Advisors, Inc 130,910 -9.34 6,861 16.77
2025-04-25 NP FMILX - Fidelity New Millennium 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 184,600 -13.21 8,685 -42.59
2025-07-30 13F Securian Asset Management, Inc 21,814 -2.28 1,143 25.88
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,082 -7.12 57 19.15
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 204,307 -8.99 10,708 17.22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,747 -3.20 616 24.75
2025-08-14 13F Utah Retirement Systems 69,819 -1.01 3,659 27.49
2025-08-13 13F Townsquare Capital Llc 21,461 -26.27 1,125 -5.07
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,191 -7.24 62 19.23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,944 -11.55 783 13.97
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102,720 -8.95 43,778 -30.94
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,560 -5.25 27,812 -28.13
2025-07-28 13F Td Asset Management Inc 199,670 -3.78 10,465 23.92
2025-08-06 13F Golden State Wealth Management, LLC 109 -69.03 6 -64.29
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 590,922 -37.91 30,970 -20.03
2025-07-08 13F Davis Investment Partners, LLC 8,315 -12.33 446 32.05
2025-08-13 13F Bank Of Nova Scotia 121,539 -81.36 6,370 -75.99
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 342 -85.79 0
2025-08-14 13F Polymer Capital Management (US) LLC 66,100 -18.57 3,464 4.91
2025-08-14 13F D. E. Shaw & Co., Inc. 34,582 -94.71 1,812 -93.19
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 178,118 -3.22 7,071 -26.59
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,687 -9.01 8,736 17.21
2025-08-14 13F Sandler Capital Management 4,000 -43.39 210 -27.18
2025-07-21 13F Ameriflex Group, Inc. 201 -43.70 11 -28.57
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -65 -3
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 93 -65.43 5 -60.00
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-06 13F ROI Financial Advisors, LLC 4,507 -53.18 236 -39.64
2025-05-29 NP QQH - HCM Defender 100 Index ETF 8,407 -13.29 342 -44.03
2025-08-27 13F/A Squarepoint Ops LLC 459,880 -66.23 24,102 -56.51
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,004 -31.54 315 -11.80
2025-04-22 13F Tandem Capital Management Corp /adv 0 -100.00 0
2025-05-13 13F Berkshire Capital Holdings Inc 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -983 4.35 -41 -6.82
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 17,634 -1.72 924 26.58
2025-05-15 13F/A Orion Portfolio Solutions, LLC 33,479 -5.47 1,362 -38.98
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 19,935 -3.78 1,045 20.00
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,072 -4.43 36,167 23.09
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 4 -83.33 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,790 -6.14 1,858 -28.82
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 7,867 -31.85 412 -12.15
2025-07-28 13F Kiker Wealth Management, LLC 70 -20.45 4 0.00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 173 -29.67 7 -36.36
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12,979 -9.55 680 16.64
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 71,900 -29.85 4 -25.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 87,729 -11.68 4,598 13.76
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 252,347 -1.10 13,226 27.38
2025-08-11 13F Raiffeisen Bank International AG 160,918 -0.42 8,648 30.72
2025-05-02 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 168,622 -5.21 9 14.29
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 162,100 -54.95 8,496 -41.97
2025-05-29 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 181,537 -2.25 7,387 -36.92
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 68,831 -0.43 3,607 28.27
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 13,327 -34.48 698 -15.60
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,148 -1.82 4,571 -25.53
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -29,297 -132.68 -1,535 -142.08
2025-07-28 13F Allianz Asset Management GmbH 94,606 -17.11 4,958 6.76
2025-08-11 13F Great Lakes Advisors, Llc 368,685 -0.00 19,323 29.11
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 103,639 -2.10 4,114 -25.75
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 5,230 -1.54 274 26.85
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 579 -91.09 24 -94.38
2025-08-06 13F First Horizon Advisors, Inc. 753 -32.83 39 -13.33
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 21,003 -65.39 1,101 -55.45
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 706,122 -1.57 28,033 -25.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 224 -3.03 12 22.22
2025-08-27 NP RYSIX - Electronics Fund Investor Class 22,088 -3.34 1,158 24.54
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 21,562 -1.52 1,130 26.97
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
2025-05-06 13F Lifeworks Advisors, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 266,433 -9.42 13,964 16.68
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,217 -1,131.00 -303 -1,144.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,560 -10.96 187 14.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 980 -1.21 51 27.50
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 18,598 -33.65 975 -14.56
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9,828 -7.32 515 19.49
2025-08-05 13F iA Global Asset Management Inc. 46,267 -0.26 2 100.00
2025-07-28 NP ROM - ProShares Ultra Technology 21,525 -8.77 904 -18.56
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Put 165,600 -22.98 8,679 -0.79
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-29 13F Portman Square Capital LLP Call 296,800 -54.34 15,555 -41.19
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 23,674 -81.41 1,241 -76.07
2025-08-13 13F Walleye Trading LLC Call 235,200 -0.59 12,327 28.04
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 327 -6.84 13 -33.33
2025-08-13 13F MONECO Advisors, LLC 16,781 -3.63 879 24.15
2025-04-07 13F M & L Capital Management Ltd Put 0 -100.00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 72,170 -2.98 3,782 24.98
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,521 -14.65 447 9.85
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 62 -8.82 3 0.00
2025-08-08 13F Abn Amro Investment Solutions 80,272 -5.71 4,207 21.45
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 193,525 -34.97 8,132 -41.93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,528 -5.23 180 -28.40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 462,762 -7.23 24,268 19.42
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 4,947,209 -3.49 259,283 24.31
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,661 -33.37 664 -14.23
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 70,000 -10.60 2,848 -42.30
2025-04-17 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 31,553 -1.69 1,253 -25.43
2025-05-27 NP BFOCX - Berkshire Focus Fund 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,727 -87.42 152 -91.92
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,286 -39.76 138 -46.09
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 259 -4.78 14 18.18
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 3,056 -59.77 160 -48.22
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 600 -3.23 25 -13.79
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 246 -38.04 13 -25.00
2025-05-28 NP TWVLX - Value 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 0 -100.00 0 -100.00
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,657 -1.14 454 27.25
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,639 -0.58 10,154 -11.21
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 39,037 -20.61 1,588 -48.77
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,722 -64.94 195 -54.76
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 55,975 -7.67 2,278 -40.42
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,970 -6.07 356 -28.66
2025-08-14 13F Rock Point Advisors, LLC 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 66,565 -1.52 3,489 26.84
2025-08-06 13F Andra AP-fonden 614,549 -34.66 32,209 -15.84
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,516 -85.83 148 -87.40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,931 -6.54 258 20.56
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 127,382 -54.24 5,057 -65.29
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 4,432 -27.06 211 -14.98
2025-08-14 13F Caption Management, LLC 20,100 -37.19 1,053 -19.12
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-08-06 13F Nvwm, Llc 5 -54.55 0
2025-08-05 13F Crestwood Advisors Group LLC 6,673 -4.40 350 22.89
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 211 -8.66 11 22.22
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 5,907 -18.89 310 4.39
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 69 -25.81 3 -50.00
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0
2025-08-04 13F Atria Investments Llc 16,792 -6.17 880 20.88
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 1,854 -6.83 97 21.25
2025-08-15 13F/A Rakuten Securities, Inc. 729 -47.02 38 -30.91
2025-08-26 NP Profunds - Profund Vp Technology 2,242 -9.27 118 17.00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38,435 -48.09 2,012 -61.47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -42 -2
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-14 13F State Street Corp 19,391,605 -9.00 1,016,314 17.22
2025-08-14 13F UBS Group AG Put 25,000 -81.99 1,310 -76.80
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 101,743 -3.25 4,275 -13.60
2025-05-12 13F Mizuho Securities Usa Llc 33,743 -16.39 1,373 -46.03
2025-07-29 13F Mutual Of America Capital Management Llc 78,970 -3.27 4,139 24.60
2025-08-14 13F Stifel Financial Corp 124,242 -5.87 6,512 21.25
2025-07-28 13F Harbour Investments, Inc. 398 -27.77 21 -9.09
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F FIFTHDELTA Ltd 731,999 -44.46 38,364 -28.46
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 5,237 -3.11 274 25.11
2025-07-28 13F Private Wealth Asset Management, LLC 101 -12.17 5 25.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 135,152 -0.60 7,083 28.04
2025-08-11 13F Citigroup Inc Call 267,000 -10.10 13,993 15.80
2025-07-28 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 2,674,002 -5.25 140,144 22.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 478,701 -2.26 25,089 25.89
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663,016 -18.94 26,322 -38.52
2025-08-07 13F Kestra Private Wealth Services, Llc 4,357 -18.97 228 4.59
2025-08-13 13F Russell Investments Group, Ltd. 1,482,339 -11.02 77,712 14.63
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 40,410 -3.72 2,118 24.02
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 531,869 -10.32 21,115 -31.98
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6,997 -3.29 367 24.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,944 -4.94 207 22.62
2025-07-02 13F Neville Rodie & Shaw Inc 3,880 -84.43 0 -100.00
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-05-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 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 2,801 -4.86 114 -38.92
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22,752 -18.40 903 -38.11
2025-04-09 13F Future Financial Wealth Managment LLC 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 986 -9.46 52 15.91
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 939 -0.11 49 28.95
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-04-15 13F West Paces Advisors Inc. 0 -100.00 0
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 41,190 -22.75 1,635 -41.40
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 138,566 -2.44 7,262 25.66
2025-05-06 13F Close Asset Management Ltd 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 7,918 -3.87 415 23.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 199,000 -20.05 10,430 2.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,234 -64.13 65 -53.96
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 15,474 -3.18 811 24.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 260,546 -4.56 13,655 22.93
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,234 -8.62 262 -18.44
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 89,669 -0.98 4,700 27.55
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 328 -5.20 17 21.43
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3,871 -7.77 203 18.82
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 212,282 -2.60 11,126 25.47
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,913 -63.08 9,564 -72.00
2025-08-15 13F State of Tennessee, Treasury Department 138,257 -1.60 7,246 26.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 307,671 -0.61 16 33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,024 -64.42 158 -54.20
2025-08-12 13F Advisors Asset Management, Inc. 1,120 -85.63 59 -81.70
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 -31.56 40 -39.39
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 538,515 -8.52 28,224 17.83
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2,845 -10.39 149 15.50
2025-08-14 13F Peak6 Llc Call 83,700 -38.68 4,387 -21.03
2025-07-11 13F Assenagon Asset Management S.A. 412,994 -53.51 21,645 -40.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 82,722 -6.91 4,335 19.92
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 36,192 -63.96 1,897 -53.59
2025-08-06 13F Malaga Cove Capital, LLC 180,386 -20.53 9,454 2.37
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -32,002 -25.06 -1,677 -3.45
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 0 -100.00 0 -100.00
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 3,905 -6.94 205 20.00
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 1,700 -10.53 89 15.58
2025-08-11 13F Regal Investment Advisors LLC 37,297 -7.17 1,955 19.58
2025-05-16 13F First Dallas Securities Inc. 0 -100.00 0
2025-08-06 13F Graphene Investments SAS 52,900 -10.64 2,772 15.12
2025-05-28 NP SSAQX - State Street U.S. Core Equity Fund 749,768 -4.99 30,508 -38.68
2025-08-26 NP Profunds - Profund Vp Semiconductor 1,575 -45.67 83 -29.91
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 19,733 -6.20 1,034 20.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 307,847 -2.71 16,134 25.31
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 -100.00 0 -100.00
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100.00 0 -100.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,533 -6.39 259 -29.04
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-07-28 13F Moran Wealth Management, LLC 60,552 -2.12 3,174 26.06
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,889 -20.09 99 2.06
2025-07-31 13F Nisa Investment Advisors, Llc 32,027 -2.40 1,679 25.69
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,760,882 -2.80 92,288 25.20
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,848 -45.65 97 -59.83
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 59,126 -34.62 2,406 -57.81
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 134,273 -52.45 7,028 -0.80
2025-04-22 13F TT International Asset Management LTD 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 69 -49.64 4 -40.00
2025-08-14 13F Prestige Wealth Management Group LLC 357 -2.99 19 28.57
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 232,700 -22.33 12,196 0.04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 258,531 -9.39 13,550 16.70
2025-03-28 NP TEMP - JPMorgan Climate Change Solutions ETF 395 -61.98 21 -72.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,684 -53.49 88 -40.14
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 11,963 -35.12 487 -58.18
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2,025 -33.91 80 -50.00
2025-05-15 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-07-22 13F Olstein Capital Management, L.P. 105,000 -31.82 6 -16.67
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,470 -21.03 356 -29.56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,107 -2.99 110 25.00
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 803,807 -14.45 42,128 10.19
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,565 -53.60 134 -40.18
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 22,050 -8.32 1,156 18.10
2025-08-14 13F Susquehanna International Group, Llp Call 2,124,700 -2.70 111,356 25.32
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 74 -88.70 3 -92.68
2025-07-23 13F Charter Trust Co 4,181 -80.34 219 -74.68
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,117 -0.68 173 -11.79
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 5,350 -20.81 218 -48.94
2025-08-19 13F Asset Dedication, LLC 62 -16.22 3 0.00
2025-08-11 13F EntryPoint Capital, LLC 4,173 -59.66 219 -48.10
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,393 -33.46 25,985 -40.57
2025-08-13 13F Shelton Capital Management 50,042 -11.29 2,623 14.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,429 -13.16 285 11.81
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -21,108 32.76 -1,106 71.21
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 -8.33 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,107 -6.55 215 20.79
2025-08-12 13F Pacer Advisors, Inc. 2,096,764 -2.30 109,891 25.84
2025-07-30 13F D.a. Davidson & Co. Call 0 -100.00 0
2025-04-29 13F Centennial Bank/AR/ 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 24,484 -1.88 996 -36.68
2025-07-28 13F Boston Trust Walden Corp 249,345 -2.15 13,068 26.03
2025-08-14 13F Royal London Asset Management Ltd 188,538 -3.06 9,881 24.87
2025-08-14 13F Barnett & Company, Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 925,896 -61.46 48,526 -50.36
2025-08-08 13F Crossmark Global Holdings, Inc. 16,968 -7.35 889 19.33
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 -70.56 3 -71.43
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 749 -11.88 39 14.71
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 114,152 -33.89 5,975 -50.92
2025-08-05 13F Tredje AP-fonden 70,536 -74.97 3,697 -67.77
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 270,797 -25.00 14,192 -3.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 67,093 -147.13 3,516 -160.70
2025-05-14 13F Circle Wealth Management, LLC 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 37,700 -27.49 1,497 -45.02
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33,251 -85.82 2 -88.89
2025-04-17 13F Northstar Group, Inc. 0 -100.00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 186,920 -1.83 7,421 -25.55
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-04-30 13F May Hill Capital, LLC 0 -100.00 0
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy 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 699,235 -1.58 36,647 26.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21,462 -7.83 1,125 18.69
2025-07-17 13F V-Square Quantitative Management LLC 6,794 -18.23 356 5.33
2025-07-24 13F Strengthening Families & Communities, LLC 36 -69.49 1 -87.50
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 85,260 -1.50 3,583 -12.03
2025-07-29 NP SFY - SoFi Select 500 ETF 2,073 -7.50 87 -17.14
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-29 NP VETAX - Victory Sycamore Established Value Fund Class A 2,793,000 -11.98 113,647 -43.19
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 274 -32.18 12 -42.11
2025-08-14 13F Mml Investors Services, Llc 18,200 -12.15 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 14,752 -39.51 773 -22.08
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 432,990 -1.74 17,190 -25.47
2025-07-21 13F J. Safra Sarasin Holding AG 5,927 -94.25 311 -92.61
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 33,159 -1.23 1,393 -11.78
2025-07-31 13F CVA Family Office, LLC 222 -40.16 12 -26.67
2025-08-14 13F ICONIQ Capital, LLC 4,288 -28.23 225 -7.82
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 26,547 -4.13 1,116 -14.36
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 -100.00 0
2025-05-14 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -11,098 -35.69 -582 69.88
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,058 -21.92 42 -40.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 45,280 -462.30 2,373 -567.13
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-14 13F Garda Capital Partners Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 3,146,547 -5.51 165 21.48
2025-05-14 13F Garda Capital Partners Lp Put 0 -100.00 0 -100.00
2025-04-14 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13,024 -7.49 517 -29.76
2025-05-15 13F Clear Harbor Asset Management, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 43,865 -89.28 2,299 -86.20
2025-08-12 13F one8zero8, LLC 44,825 -12.83 2,349 12.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 750,342 -50.07 39 -36.07
2025-07-28 NP USD - ProShares Ultra Semiconductors 48,621 -12.17 2,043 -21.54
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,668 -3.02 87 26.09
2025-07-29 13F Sentry Investment Management Llc 1,016 -86.27 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -18,454 -733
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 675 -8.29 35 -31.37
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 25,767 -2.67 1,083 -13.09
2025-08-12 13F Holderness Investments Co 5,400 -0.92 283 28.05
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 114,190 -0.77 5,985 27.81
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,794 -5.46 356 21.92
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 34,780 -1.26 1,823 27.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3,321 -2.35 174 26.09
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Call 273,100 -0.33 2,538 93.89
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 362,506 -1.01 18,999 27.50
2025-08-13 13F MetLife Investment Management, LLC 106,538 -2.72 5,584 25.29
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 10,205 -1.26 405 -25.00
2025-08-13 13F First Trust Advisors Lp 3,327,849 -13.17 174,413 11.84
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 487,638 -1.16 25,557 27.31
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 121,248 -22.91 6,355 -0.70
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,300 -94.10 814 -96.10
2025-08-12 13F Public Sector Pension Investment Board 39,171 -39.61 2,053 -22.24
2025-07-09 13F Baron Wealth Management LLC 7,460 -1.71 391 26.62
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,569 -52.03 19,833 -63.62
2025-08-13 13F Capital International Investors 4,227,268 -0.30 221,551 28.41
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7,675 -9.52 402 16.52
2025-07-21 13F Qrg Capital Management, Inc. 40,656 -6.81 2,131 20.00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 394 -3.43 16 -28.57
2025-07-29 13F Balboa Wealth Partners 9,486 -1.49 497 27.11
2025-08-01 13F Guinness Asset Management LTD 164,946 -20.20 8,649 2.82
2025-08-13 13F Invesco Ltd. 6,805,138 -15.79 356,657 8.47
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,582 -31.96 6,534 -48.40
2025-08-05 13F NewSquare Capital LLC 218 -15.18 11 10.00
2025-07-23 13F Sachetta, LLC 14 -74.07 1 -100.00
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 383,570 -9.21 15,228 -31.13
2025-08-15 13F Tower Research Capital LLC (TRC) 7,403 -60.62 388 -49.35
2025-05-14 13F Credit Agricole S A 174,563 -65.80 7,103 -77.93
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 40,485 -1.54 1,701 -12.05
2025-08-13 13F Federated Hermes, Inc. 147,102 -69.32 7,710 -60.48
2025-04-14 13F Meridian Financial Partners LLC 0 -100.00 0
2025-08-14 13F Iridian Asset Management Llc/ct 69,740 -33.87 3,655 -14.82
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5,397 -3.83 227 -14.39
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 52,600 -1.68 2,757 26.65
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 354,600 -13.55 19 12.50
2025-08-11 13F United Capital Financial Advisers, Llc 6,671 -19.08 350 4.18
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18,085 -7.37 948 19.27
2025-08-12 13F Atlas Capital Advisors Llc 70 -67.59 4 -62.50
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 460 -3.97 19 -40.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,172 -4.50 638 22.97
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,566 -1.32 7,962 -25.16
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11,568 -3.07 606 24.95
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 10,238 -70.73 406 -77.81
2025-08-14 13F Sunbelt Securities, Inc. 1,715 -18.91 108 25.58
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 1,931,636 -65.28 101,237 -55.28
2025-04-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 102 -40.70 5 -16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,505 -4.36 1,546 23.19
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 16,428 -0.54 861 27.98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,379 -35.47 -72 -16.28
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-07 13F Summit X, LLC 4,887 -52.42 256 -38.76
2025-08-13 13F Natixis 262,906 -0.01 13,779 31.43
2025-08-06 13F Baillie Gifford & Co 5,335,777 -0.86 279,648 27.69
2025-07-10 13F Exchange Traded Concepts, Llc 5,386 -16.91 282 7.22
2025-08-13 13F Pictet Asset Management Holding SA 3,371,088 -22.97 176,679 -0.78
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 3,718,241 -0.37 194,873 28.33
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 79,485 -11.67 3,156 -33.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 250 -28.77 13 -7.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6,428 -5.62 337 21.30
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 2,701 -4.79 107 -27.70
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,419 -10.69 49,130 15.03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 19,579 -6.71 1,026 20.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 13,690 -0.75 717 27.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 59,394 -8.84 3,113 17.39
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 250 -21.88 13 0.00
2025-08-11 13F HighTower Advisors, LLC 27,186 -38.21 1,425 -20.45
2025-08-01 13F Guinness Atkinson Asset Management Inc 12,489 -8.79 655 17.41
2025-08-14 13F Tcw Group Inc 25,952 -91.22 1,360 -88.69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,182 -59.11 206 -69.08
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 102,849 -2.83 4,083 -26.29
2025-08-12 13F Bokf, Na 78,149 -31.70 4,096 -12.03
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 714 -46.15 28 -59.42
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 -60.71 1 -100.00
2025-07-23 13F Clear Creek Financial Management, LLC 14,335 -26.04 751 -4.70
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,430 -11.31 -127 14.41
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 160,996 -34.09 8,438 -15.10
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 25,307 -1.46 1,326 27.01
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 126,322 -0.66 5,015 -24.66
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-08-01 13F Howard Capital Management Inc. 0 -100.00 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 47,659 -6.60 2,003 -16.58
2025-07-17 13F Clean Yield Group 0 -100.00 0
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 8,178 -15.76 325 -36.22
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-07-24 13F CWM Advisors, LLC 45,990 -5.86 2,410 21.29
2025-08-01 13F Logan Capital Management Inc 60,060 -22.63 3,148 -0.35
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,852 -17.65 74 -37.61
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,023 -0.31 517 -24.30
2025-08-11 13F Empowered Funds, LLC 184,147 -11.18 9,651 14.42
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 8,115 -7.39 425 19.38
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 55,050 -30.30 2,885 -10.21
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 972 -48.16 51 -62.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,300 -5.11 487 22.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 22,449 -6.58 1,177 20.37
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,000 -6.67 367 20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,914 -1.46 258 27.23
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 15,109 -11.40 792 14.14
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 235 -59.76 12 -47.83
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,780 -4.91 513 22.49
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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 71,867 -3.95 2,853 -27.15
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 73,559 -8.83 3,091 -18.60
2025-07-31 13F PKO Investment Management Joint-Stock Co 60,000 -25.00 3,145 -3.41
2025-07-07 13F Versant Capital Management, Inc 4,063 -5.38 213 21.84
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 195,386 -20.55 10,240 2.34
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 -54.55 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-01 13F Clark Asset Management, LLC 5,701 -0.90 299 27.35
2025-04-11 13F Intellectus Partners, LLC 0 -100.00 0 -100.00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-03-31 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 6,527 -11.61 342 -34.42
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 8,949 -1.89 364 -36.70
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11,554 -6.48 606 20.52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 99,468 -30.99 5,213 -11.10
2025-08-12 13F DnB Asset Management AS 553,053 -3.72 28,986 24.02
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 12,090 -4.43 634 23.15
2025-08-04 13F Assetmark, Inc 6,062 -92.80 318 -90.74
2025-08-14 13F Occudo Quantitative Strategies Lp 33,711 -52.02 1,767 -38.60
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 96,020 -0.96 5,032 27.59
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,400 -28.07 7,118 -35.76
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,928 -7.94 10,478 18.58
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,289 -6.25 54 -15.62
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