TEAM / Atlassian Corporation - Pemilikan Institusi - Penjual

Atlassian Corporation
US ˙ NasdaqGS ˙ US0494681010

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
(%)
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 41 -14.58 9 -35.71
2025-08-08 13F Mv Capital Management, Inc. 174 -2.79 35 -5.41
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 50 -1.96 11 -26.67
2025-08-13 13F Capital Group Private Client Services, Inc. 182,682 -2.10 37,101 -6.31
2025-07-15 13F Fifth Third Bancorp 525 -18.86 107 -22.63
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 28,423 -31.82 6,489 -49.26
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 803 -3.60 167 -29.66
2025-08-12 13F Telemark Asset Management, LLC 0 -100.00 0
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,486 -41.37 1
2025-08-07 13F Montag A & Associates Inc 7 -70.83 2 -80.00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 355,885 -17.80 72,277 -21.33
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,061 -12.89 419 -16.73
2025-08-11 13F Aptus Capital Advisors, LLC 1,828 -5.92 371 -9.95
2025-08-11 13F Rit Capital Partners Plc 149,750 -4.31 30,404 -8.41
2025-08-04 13F Flagship Harbor Advisors, Llc 1,499 -4.83 304 -8.98
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 8,988 -39.60 1,825 -42.21
2025-08-14 13F CoreCap Advisors, LLC 49 -88.68 10 -90.11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 32 -48.39 7 -63.16
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 306,937 -14.42 62,336 -18.10
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0 -100.00
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 34,045 -34.29 6,914 -37.11
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 171,000 -49.66 34,728 -51.82
2025-07-28 13F Twin Tree Management, LP Call 64,900 -10.36 13,181 -14.22
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,353 -9.16 681 -13.15
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 500 -87.32 102 -85.51
2025-08-14 13F Scge Management, L.p. 0 -100.00 0
2025-08-11 13F Kirtland Hills Capital Management, Llc 1,266 -5.94 257 -5.51
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 200,379 -3.94 42,522 -16.24
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 7,700 -11.49 1,565 -15.23
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 1,600 -86.89 325 -87.44
2025-08-12 13F J.w. Cole Advisors, Inc. 4,854 -1.52 986 -5.74
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
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 42,618 -0.77 8,655 -5.03
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Sands Capital Management, Llc 2,588,723 -33.94 525,744 -36.78
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 218 -33.74 44 -36.23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,006 -6.04 458 -30.12
2025-08-07 13F Capital Wealth Planning, LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Put 85,800 -26.35 17 -29.17
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23,259 -16.49 4,724 -20.08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 472 -49.08 108 -62.32
2025-07-21 13F Fortis Capital Advisors, LLC 1,029 -76.10 209 -77.22
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,204 -70.09 892 -73.92
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 40 -6.98 12 50.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,744 -64.48 354 -65.99
2025-08-08 13F Alberta Investment Management Corp 22,000 -81.16 4,468 -81.98
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 36,610 -2.87 7,435 -7.04
2025-08-13 13F Avestar Capital, LLC 1,354 -2.87 275 -7.12
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-05-15 13F Washington Harbour Partners LP 0 -100.00 0
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 26,636 -0.40 5,410 -4.67
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 100,115 -0.01 20,332 -4.30
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-13 13F Brant Point Investment Management Llc Call 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,916 -65.70 795 -67.18
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,254 -8.67 2,489 -12.61
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-05-30 NP PRGFX - T. Rowe Price Growth Stock 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 1,022,471 -2.78 216,979 -15.23
2025-08-13 13F FORA Capital, LLC 15,770 -55.79 3,203 -57.69
2025-05-15 13F Tiger Global Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 12,153 -38.00 2,468 -40.66
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 6,058 -18.02 1,230 -21.56
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 23,054 -49.59 5,263 -38.96
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 6,035 -7.78 1,226 -11.74
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-14 13F Ashe Capital Management, LP 262,734 -47.56 53,359 -49.81
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 8,430 -11.17 1,712 -14.95
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 209 -56.91 44 -42.86
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 1,855 -2.52 377 -6.70
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 137,287 -0.63 27,882 -4.90
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -91.67 0 -100.00
2025-08-01 13F SYM FINANCIAL Corp 1,291 -6.65 262 -10.58
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 15 -6.25 3 -25.00
2025-06-26 NP FEOPX - Fidelity Enduring 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 144 -3.36 33 -28.89
2025-05-02 13F Capital A Wealth Management, LLC 776 -25.81 165 -35.43
2025-08-12 13F Prudential Financial Inc 75,476 -37.36 17,944 -37.88
2025-08-14 13F Polymer Capital Management (US) LLC 2,579 -2.24 524 -6.44
2025-08-13 13F First Trust Advisors Lp 1,323,874 -0.32 268,866 -4.60
2025-08-20 13F Kentucky Retirement Systems 10,353 -6.15 2,103 -10.21
2025-08-14 13F Millennium Management Llc Put 182,300 -31.16 37,023 -34.11
2025-08-14 13F Millennium Management Llc Call 51,800 -53.16 10,520 -55.18
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-12 13F Twin Focus Capital Partners, Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 258,788 -15.91 53 -20.00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 17,838 -1.50 3,623 -5.73
2025-08-14 13F Susquehanna International Group, Llp Call 339,200 -33.23 68,888 -36.10
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 369 -49.38 84 -62.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 99,463 -8.08 20,200 -12.03
2025-08-14 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 17 -63.04 3 -66.67
2025-08-19 13F Advisory Services Network, LLC 9,159 -41.44 1,757 -47.09
2025-06-25 NP EXOSX - Overseas Series Class I 23,016 -17.53 5,255 -38.63
2025-07-16 13F Perigon Wealth Management, LLC 8,067 -1.33 1,638 -5.59
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-15 13F Synergy Financial Group, LTD 1,881 -10.64 382 -14.35
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0 -100.00
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 28,738 -7.54 5,836 -11.51
2025-07-30 13F Gulf International Bank (UK) Ltd 8,168 -11.76 2 0.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,335 -70.20 277 -62.62
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 58,332 -16.57 11,847 -20.15
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 7,492 -5.84 1,522 -9.89
2025-08-14 13F Diker Management Llc 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 120 -24.53 24 -27.27
2025-07-21 13F Segment Wealth Management, LLC 1,285 -4.81 261 -9.09
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 -100.00 0 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 7,905 -5.16 1,678 -17.31
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 20,332 -13.83 4,129 -17.54
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 18,795 -7.00 3,817 -10.98
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 11,865 -3.89 2,709 -28.49
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 60 -73.33 12 -73.91
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 83 -99.47 17 -99.52
2025-08-19 13F/A Pitcairn Co 4,032 -31.41 819 -34.40
2025-07-29 13F Activest Wealth Management 20 -9.09 4 0.00
2025-07-16 13F Dakota Wealth Management 1,736 -2.14 353 -6.38
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8,317 -94.61 1,899 -95.99
2025-05-15 13F Alkeon Capital Management Llc Call 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 4,450 -58.56 1,016 -69.19
2025-05-15 13F Sandler Capital Management 0 -100.00 0 -100.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 1,649 -60.51 0
2025-08-06 13F Prospera Financial Services Inc 0 -100.00 0
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 5,121 -19.70 1,063 -41.34
2025-07-22 13F Merit Financial Group, LLC 7,592 -21.56 1,542 -24.94
2025-08-13 13F Ostrum Asset Management 1,584 -15.07 322 -18.73
2025-07-30 13F D.a. Davidson & Co. 1,121 -0.27 228 -4.62
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,231 -4.27 671 -30.14
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,597 -61.05 454 -58.06
2025-08-11 13F Private Advisor Group, LLC 2,713 -8.34 551 -12.42
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 90,084 -21.51 20,567 -41.59
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 419,900 -2.48 85,277 -6.68
2025-08-14 13F Citadel Advisors Llc 792,901 -58.37 161,030 -60.16
2025-08-14 13F Citadel Advisors Llc Put 402,900 -7.85 81,825 -11.81
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 44,140 -20.95 9,165 -42.26
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,611 -1.26 824 -26.49
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 768,479 -0.29 159,559 -27.17
2025-07-18 13F La Banque Postale Asset Management SA 5,588 -13.83 1,135 -17.59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,393 -6.50 689 -10.52
2025-07-25 13F Kinneret Advisory, LLC 6,132 -0.15 1,245 -4.45
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,900 -61.72 995 -63.37
2025-08-13 13F Vega Investment Solutions 153 -34.62 31 -36.73
2025-08-14 13F Mercer Global Advisors Inc /adv 20,323 -6.02 3,526 -11.34
2025-07-22 13F Belpointe Asset Management LLC 1,029 -76.10 209 -77.22
2025-07-24 13F Blair William & Co/il 50,603 -6.84 10,277 -10.85
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14,954 -13.00 3,037 -16.73
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 54,040 -29.25 12,338 -47.35
2025-08-14 13F Bnp Paribas 3,510 -51.26 713 -53.40
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 80 -51.22 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 658 -12.96 150 -35.06
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 208,761 -17.98 42,397 -21.51
2025-08-19 13F Newbridge Financial Services Group, Inc. 315 -19.23 64 -23.17
2025-08-14 13F Jane Street Group, Llc Call 82,000 -61.01 16,653 -62.68
2025-08-04 13F Creative Financial Designs Inc /adv 45 -2.17 9 0.00
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 1,614 -0.98 368 -26.40
2025-07-24 13F Eastern Bank 314 -75.04 64 -76.32
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 28 -17.65 0
2025-07-29 13F William Blair Investment Management, Llc 32,150 -93.64 6,529 -93.91
2025-08-13 13F Azimuth Capital Investment Management LLC 43,378 -8.17 8,810 -12.12
2025-08-08 13F Bailard, Inc. 16,818 -19.40 3,416 -22.86
2025-07-10 13F Wedmont Private Capital 1,437 -8.88 317 1.60
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0 -100.00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487,562 -6.50 99,019 -10.52
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 -93.92 26 -93.47
2025-08-14 13F SRS Investment Management, LLC 137,534 -86.40 27,932 -86.99
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 5,578 -6.61 1,133 -10.66
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 353 -35.82 72 -38.79
2025-07-25 13F Alta Advisers Ltd 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 186,305 -3.30 37,837 -7.45
2025-08-12 13F Trexquant Investment LP 151,859 -2.87 30,841 -7.05
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 56,386 -17.63 11,451 -21.17
2025-07-15 13F Kopp Family Office, LLC 26,393 -0.20 5,360 -4.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,342 -20.47 679 -23.91
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -2,700 -561
2025-08-06 13F SOUTH STATE Corp 100 -6.54 20 -9.09
2025-08-11 13F NewEdge Wealth, LLC 1,805 -31.45 309 -44.80
2025-08-07 13F Hughes Financial Services, LLC 9 -47.06 2 -66.67
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 50 -7.41 10 -9.09
2025-08-12 13F CenterBook Partners LP 22,039 -43.05 4,476 -45.51
2025-08-11 13F WPG Advisers, LLC 25 -26.47 5 -28.57
2025-08-13 13F Federated Hermes, Inc. 73,760 -9.19 14,980 -13.10
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 105 -23.36 22 -33.33
2025-07-24 13F Katamaran Capital LLP 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 2,900 -17.14 589 -20.75
2025-07-11 13F Weatherly Asset Management L. P. 1,433 -1.38 291 -5.52
2025-07-29 13F Stanley-Laman Group, Ltd. 31,311 -10.00 6,359 -13.87
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1,351,618 -1.07 274,500 -5.32
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 4,351 -7.03 884 -11.08
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 205 -0.97 42 -4.65
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 3,970 -22.46 906 -42.29
2025-08-06 13F Cornercap Investment Counsel Inc 6,710 -2.30 1,363 -6.52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 83,223 -10.34 16,902 -14.20
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 68,466 -2.62 14,216 -28.87
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 1,608 -0.06 0
2025-08-01 13F Envestnet Asset Management Inc 322,452 -0.59 65,487 -4.86
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
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 155,821 -3.92 35,575 -28.49
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1,800 -53.85 366 -55.86
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 94,579 -39.18 19,208 -41.79
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19,400 -29.20 3,940 -32.25
2025-08-28 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 7,236 -84.00 1,470 -84.69
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 7,428 -34.06 1,509 -36.90
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-28 NP JAEVX - Mid Cap Stock Trust NAV 0 -100.00 0 -100.00
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 10,932 -2.19 2 0.00
2025-08-04 13F Deseret Mutual Benefit Administrators 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 9,317 -0.04 1,892 -4.30
2025-07-16 13F Signaturefd, Llc 2,469 -5.69 501 -9.73
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 135,880 -4.50 27,596 -8.60
2025-08-14 13F Nia Impact Advisors, Llc 15,309 -1.23 3,109 -5.47
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
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 53,436 -2.14 11,095 -28.53
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,383 -7.60 2,718 -11.58
2025-07-25 13F Wealth Architects, LLC 1,097 -2.75 223 -7.11
2025-08-14 13F Wellington Management Group Llp 201,623 -77.10 40,948 -78.08
2025-08-01 13F Peregrine Capital Management Llc 125,668 -4.77 25,522 -8.87
2025-07-21 13F Fairvoy Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 31,570 -0.92 6,412 -5.18
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 10,054 -4.90 2,042 -9.01
2025-07-08 13F Lingohr & Partner Asset Management GmbH 2,000 -85.71 0 -100.00
2025-08-26 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 432 -93.58 88 -93.90
2025-08-14 13F Lord, Abbett & Co. Llc 364,848 -12.73 74 -15.91
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 6,205 -1.34 1,260 -5.55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 124,540 -33.22 25,293 -36.09
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7,845 -19.95 1,593 -23.38
2025-08-13 13F Quadrature Capital Ltd 70,103 -55.54 14,252 -57.40
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 102,070 -1.27 20,729 -5.52
2025-08-13 13F 1832 Asset Management L.P. 12,891 -97.01 2,618 -97.14
2025-08-04 13F Capital Performance Advisors Llp 1,115 -18.43 226 -22.07
2025-08-08 13F Pnc Financial Services Group, Inc. 23,287 -7.19 4,729 -11.18
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 5,846 -29.11 1,335 -47.27
2025-04-02 13F Park National Corp /oh/ 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 399 -10.94 81 -14.74
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 259 -3.36 53 -7.14
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 239 -49.15 55 -62.50
2025-08-08 13F Crossmark Global Holdings, Inc. 62,426 -20.10 12,678 -23.53
2025-08-12 13F Ci Investments Inc. 15,649 -18.04 3 -25.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 181 -8.12 37 -12.20
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 843 -32.29 192 -49.61
2025-07-29 13F Lyell Wealth Management, Lp 6,359 -5.47 1,291 -9.53
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -2.90 760 -7.09
2025-07-25 NP MRGAX - MFS Core Equity Fund A 194,325 -9.15 40,348 -33.64
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15,043 -0.16 3,055 -4.44
2025-07-18 13F Truist Financial Corp 27,859 -21.04 5,658 -24.44
2025-05-12 13F Sandy Spring Bank 1 -97.37 0 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 1,179 -1.09 239 -5.16
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 1,618,044 -39.98 328,227 -42.61
2025-08-12 13F WealthTrak Capital Management LLC 8 -11.11 2 0.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,000 -41.18 406 -43.69
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 179 -9.14 37 -32.73
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8,177 -0.47 1,698 -27.32
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 211,550 -3.30 42,964 -7.46
2025-08-07 13F Aviva Plc 123,708 -18.53 25,124 -22.03
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 240,811 -0.82 48,906 -5.08
2025-08-14 13F Insight Holdings Group, LLC 24,400 -70.85 4,955 -72.10
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 147 -33.78 30 -38.30
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 173,384 -17.09 39,585 -38.29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,532 -74.14 1,491 -80.76
2025-06-27 NP WFH - Direxion Work From Home ETF 1,878 -45.88 429 -59.77
2025-07-15 13F Retireful, LLC 3,693 -24.57 750 -29.71
2025-08-05 13F iA Global Asset Management Inc. 28,036 -51.23 6 -58.33
2025-08-12 13F BlackRock, Inc. 10,746,433 -3.44 2,182,493 -7.59
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-14 13F Candlestick Capital Management LP 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,694 -0.35 387 -25.91
2025-04-01 13F/A Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 95,832 -68.33 19,463 -69.69
2025-04-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 40,540 -24.26 11,524 3.79
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 26,005 -6.74 5,399 -31.88
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 881 -10.56 179 -14.83
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 268,552 -0.11 61,313 -25.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,263 -23.28 1,272 -26.62
2025-08-27 NP CLOD - Themes Cloud Computing ETF 83 -22.43 17 -27.27
2025-08-14 13F State Of Wisconsin Investment Board 90,570 -7.09 18,394 -11.09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,075 -5.20 1,234 -9.27
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,630 -71.60 331 -72.82
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100.00 0 -100.00
2025-07-14 13F Toth Financial Advisory Corp 400 -87.64 81 -88.19
2025-08-12 13F Coldstream Capital Management Inc 2,236 -3.99 454 -8.10
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 0 -100.00 0 -100.00
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
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 25 -26.47 6 -50.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 5,369 -23.57 1,090 -26.85
2025-04-08 13F Investors Research Corp 0 -100.00 0 -100.00
2025-08-12 13F Elo Mutual Pension Insurance Co 21,730 -9.78 4,413 -13.66
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 56 -42.27 13 -58.62
2025-05-15 13F Durable Capital Partners LP 0 -100.00 0
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,047 -85.62 2,650 -86.25
2025-04-16 13F Everpar Advisors Llc 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 68 -9.33 14 -13.33
2025-08-13 13F Custom Index Systems, Llc 2,319 -53.90 471 -55.95
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Nvwm, Llc 1,976 -0.70 401 -4.98
2025-08-14 13F Cinctive Capital Management LP 1,042 -94.12 212 -94.39
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 3,000 -45.45 609 -47.81
2025-08-11 13F Independent Advisor Alliance 4,086 -2.11 830 -6.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,865 -2.53 4,455 -1.92
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 30,317 -19.92 6,157 -23.35
2025-07-17 13F Clean Yield Group 25 -78.81 5 -80.00
2025-08-14 13F CIBC Asset Management Inc 34,731 -1.05 7,054 -5.30
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 6,695 -1.31 1,360 -5.56
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 20,940 -2.11 4,253 -6.32
2025-08-14 13F State Street Corp 3,794,981 -0.08 770,723 -4.37
2025-07-22 13F DAVENPORT & Co LLC 5,525 -12.81 1,122 -16.52
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 783 -56.55 166 -62.10
2025-08-14 13F Holocene Advisors, LP Call 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 303 -44.91 62 -47.41
2025-08-11 13F Raiffeisen Bank International AG 1,061 -7.98 210 -16.33
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 11,553 -6.03 2,346 -10.08
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 490 -10.42 112 -33.53
2025-08-13 13F Shelton Capital Management 27,833 -1.83 5,653 -6.05
2025-07-25 13F LRI Investments, LLC 11 -75.00 2 -77.78
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100.00 0 -100.00
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 26,877 -3.95 6,136 -28.52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,860 -12.64 378 11.54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23,600 -31.40 4,793 -34.36
2025-08-11 13F AXS Investments LLC 2,329 -64.60 473 -66.19
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-07-30 NP FILFX - Strategic Advisers International 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 9,667 -14.17 2,007 -37.30
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 53,654 -9.94 12,250 -32.98
2025-08-07 13F Commerce Bank 4,967 -4.35 1,009 -8.53
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 9,958 -3.97 2,068 -29.86
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1,125 -8.91 228 -12.98
2025-05-15 13F Glenmede Trust Co Na 4,760 -19.53 1,010 -29.81
2025-08-12 13F Jpmorgan Chase & Co 3,913,714 -15.02 794,843 -18.67
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 75,583 -11.73 15,350 -15.52
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 42,543 -36.25 8,640 -38.98
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 99,415 -0.47 22,697 -25.93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,900 -55.97 2,620 -57.87
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,867 -13.81 2,024 -35.87
2025-08-01 13F Motley Fool Asset Management LLC 26,005 -1.81 5,281 -6.03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,650 -5.71 377 -29.85
2025-08-07 13F FDx Advisors, Inc. 1,498 -1.71 0
2025-07-28 13F Harbour Investments, Inc. 176 -2.22 36 -7.89
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,933 -49.56 401 -63.18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 379 -49.06 87 -62.28
2025-08-08 13F Principal Financial Group Inc 6,931 -86.65 1,408 -87.22
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 10,331 -1.60 2,145 -28.12
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 913,559 -56.56 185,535 -58.43
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 85 -56.41 17 -58.54
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1,256 -1.64 255 -5.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1,124 -19.54 228 -22.97
2025-08-11 13F United Capital Financial Advisers, Llc 2,415 -11.38 490 -15.22
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 67,757 -4.71 13,761 -8.81
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 180 -23.08 37 -26.53
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-31 13F/A Avion Wealth 29 -82.84 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38,819 -0.13 8,863 -25.68
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121 -87.23 233 -84.03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 8,308 -0.73 1,687 -4.96
2025-08-14 13F Tudor Investment Corp Et Al 52,693 -58.49 10,701 -60.27
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 2,039 -1.16 414 -5.26
2025-08-05 13F Connable Office Inc 2,948 -6.89 599 -10.88
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 45,871 -3.14 9,734 -15.55
2025-06-12 13F Sheets Smith Investment Management 0 -100.00 0
2025-05-06 13F Granite Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP TLGQX - Growth Equity Fund 6,418 -4.44 1,303 -8.56
2025-08-05 13F Bank Of Montreal /can/ 48,287 -65.72 9,807 -67.19
2025-08-14 13F GWM Advisors LLC 4,060 -25.26 825 -28.47
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 8,250 -3.59 1,713 -29.61
2025-08-14 13F Tudor Investment Corp Et Al Put 18,500 -6.09 3,757 -10.12
2025-04-28 13F Defender Capital, LLC. 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 -14.29 1 0.00
2025-07-16 13F Essex Financial Services, Inc. 1,214 -17.97 247 -21.66
2025-08-13 13F Makena Capital Management Llc 0 -100.00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,693 -3.49 1,756 -28.18
2025-08-14 13F Raymond James Financial Inc 75,603 -8.58 15,354 -12.51
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 434 -39.39 88 -44.23
2025-08-13 13F Mackenzie Financial Corp 47,786 -7.77 9,705 -11.74
2025-08-13 13F Walleye Trading LLC Call 42,000 -64.41 8,530 -65.94
2025-08-13 13F Walleye Trading LLC Put 87,900 -30.79 17,852 -33.76
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 2,070 -1.57 420 -5.83
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13,538 -1.88 2,873 -14.47
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,652 -19.27 742 -22.81
2025-08-08 13F/A Sterling Capital Management LLC 15,573 -64.07 3,163 -65.62
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,437 -0.69 901 -4.96
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-08-07 13F Meeder Advisory Services, Inc. 1,811 -10.48 368 -14.45
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 60,777 -1.90 12,619 -28.35
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,889 -57.74 613 -43.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1,298 -1.29 264 -5.73
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6,710 -2.30 1,363 -6.52
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 -92.84 10 -89.29
2025-08-01 13F Green Alpha Advisors, LLC 2,818 -7.42 572 -11.32
2025-08-11 13F Cornerstone Planning Group LLC 45 -43.04 8 -50.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 925 -12.49 188 -16.52
2025-08-08 13F Hartland & Co., LLC 405 -28.32 82 -31.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -54 -115.84 -11 -113.89
2025-08-05 13F Jessup Wealth Management, Inc 20,748 -32.22 4,214 -35.14
2025-07-01 13F Harbor Investment Advisory, Llc 215 -84.66 44 -85.52
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0 -100.00
2025-08-06 13F Richard Bernstein Advisors LLC 13,355 -6.50 2,712 -10.52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 100,259 -8.75 20,361 -12.68
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 108,464 -4.42 22,028 -8.53
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-04-28 NP CGGR - Capital Group Growth ETF Share Class 56,763 -62.07 16,135 -59.10
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 549 -62.19 111 -63.96
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,912 -1.04 43,376 -27.72
2025-07-10 13F Fulton Bank, N.a. 1,712 -9.51 348 -13.47
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 760,493 -0.08 157,901 -27.02
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 38,826 -0.34 8,061 -27.21
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1,641 -48.65 466 -44.66
2025-07-16 13F ORG Partners LLC 65 -22.62 13 -27.78
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 103 -18.25 21 -23.08
2025-05-01 13F Q3 Asset Management 0 -100.00 0
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 882 -5.87 179 -9.60
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 344 -78.13 106 -64.53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,336 -1.59 1,693 -5.84
2025-08-01 13F Motley Fool Wealth Management, LLC 26,111 -13.99 5,303 -17.68
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2,351 -87.12 477 -87.68
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,030 -31.61 209 -34.48
2025-08-13 13F Avalon Global Asset Management LLC 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 925,771 -2.70 188 -6.97
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,154 -31.55 1,859 -34.47
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 0 -100.00 0 -100.00
2025-07-31 13F CNB Bank 124 -29.55 25 -32.43
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 4,500 -35.71 914 -38.52
2025-08-14 13F Verition Fund Management LLC 35,008 -80.08 7,110 -80.93
2025-08-14 13F Temasek Holdings (Private) Ltd 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 5,473 -6.94 1 0.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,432 -29.91 2,119 -32.93
2025-08-18 13F/A Nomura Holdings Inc Put 6,700 -67.63 1,361 -69.03
2025-08-13 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 0 -100.00 0 -100.00
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
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 9,115 -13.97 1,893 -37.16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 800 -61.90 162 -63.60
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 86,141 -30.32 17,494 -33.32
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 1,571 -25.37 319 -28.48
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 29,617 -9.93 6,285 -21.46
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4,649 -11.09 987 -22.48
2025-08-13 13F Menard Financial Group LLC 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 400 -9.91 81 -13.83
2025-07-29 13F Private Trust Co Na 47 -92.66 10 -93.33
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 514 -43.45 109 -31.87
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 30,445 -7.91 6,183 -11.86
2025-05-15 13F Aureus Asset Management, LLC 0 -100.00 0
2025-07-31 13F Rational Advisors Llc 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,300 -50.00 264 -52.09
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,274 -0.39 519 -25.86
2025-08-14 13F Voloridge Investment Management, Llc 97,247 -83.58 19,750 -84.28
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,697 -1.24 572 -13.86
2025-08-06 13F AE Wealth Management LLC 5,670 -8.67 1,152 -12.60
2025-07-31 13F Quest Partners LLC 0 -100.00 0 -100.00
2025-05-30 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 -87.15 124 -88.85
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 36,253 -9.27 8,277 -32.48
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-28 NP Acap Strategic Fund 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-27 NP GMEZX - Impact Equity Fund Investor 18 -99.40 4 -99.40
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-30 NP TRFM - AAM Transformers ETF 1,157 -5.93 264 -29.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,590 -3.52 363 -28.12
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 974 -1.62 202 -28.11
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,979 -15.97 402 7.51
2025-08-07 13F Pier 88 Investment Partners Llc 3,790 -66.87 770 -68.31
2025-08-13 13F Icapital Wealth Llc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 101 -3.81 21 -9.09
2025-08-11 13F Westpac Banking Corp 10,289 -3.44 2,090 -7.61
2025-08-14 13F UBS Group AG Call 134,400 -62.30 27,295 -63.92
2025-08-14 13F UBS Group AG Put 124,900 -1.42 25,366 -5.66
2025-08-15 13F Arohi Asset Management PTE Ltd. 56,834 -76.54 11,542 -77.55
2025-08-01 13F Transcend Wealth Collective, Llc 1,459 -7.66 296 -11.64
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 650,170 -14.97 132,043 -18.63
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,286,245 -4.49 667,403 -8.60
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,235 -40.98 1,469 -43.52
2025-07-16 13F Highline Wealth Partners Llc 8 -80.49 2 -87.50
2025-08-06 13F Baillie Gifford & Co 8,527,513 -1.92 1,731,853 -6.14
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 3,095 -12.77 707 -35.11
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 359 -25.52 73 -29.41
2025-05-08 13F Regions Financial Corp 0 -100.00 0 -100.00
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 3,704 -21.01 752 -24.42
2025-07-21 13F Hardman Johnston Global Advisors LLC 489,090 -6.32 99,329 -10.35
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 40,951 -31.24 8,690 -40.05
2025-08-14 13F Sciencast Management LP 5,754 -20.57 1,169 -24.01
2025-08-14 13F Manufacturers Life Insurance Company, The 3,080 -34.19 626 -37.56
2025-07-30 13F Bogart Wealth, LLC 20 -4.76 4 0.00
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-05-30 NP TTEQ - T. Rowe Price Technology ETF 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 21,260 -94.47 4,318 -94.71
2025-08-13 13F Guggenheim Capital Llc 24,964 -33.96 5,070 -36.80
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,357,441 -1.79 275,683 -6.01
2025-07-30 13F Ethic Inc. 6,939 -1.63 1,404 -8.06
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 0 -100.00 0
2025-05-15 13F Viking Global Investors Lp 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 3,760 -9.64 764 -13.59
2025-08-14 13F LMR Partners LLP Put 22,100 -24.83 4,488 -28.05
2025-08-14 13F LMR Partners LLP Call 17,800 -30.47 3,615 -33.45
2025-08-14 13F LMR Partners LLP 14,359 -65.90 2,916 -67.36
2025-08-28 NP QCSTRX - Stock Account Class R1 231,173 -14.11 46,949 -17.81
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 1,900 -7.77 403 -19.56
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 6,122 -27.69 1,398 -46.21
2025-07-28 NP VCSTX - Science & Technology Fund 119,726 -20.97 24,859 -42.27
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 1,541 -49.82 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 131,527 -1.00 26,712 -5.25
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 3,388,634 -0.85 685,588 -7.98
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,394 -6.49 892 -10.53
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,822 -1.25 2,084 -13.88
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 6,452 -41.08 1,310 -43.61
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,615 -21.91 345 -21.46
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 37,171 -20.99 7,888 -31.10
2025-08-14 13F Coatue Management Llc 2,307,886 -29.42 468,709 -32.46
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 8,366 -49.88 1,910 -62.70
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,149 -33.58 719 -50.62
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,360 -8.08 1,113 -32.89
2025-04-17 13F Strategic Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 22,771 -50.81 4,625 -52.93
2025-05-15 13F Kodai Capital Management LP 142,882 -8.40 30,321 -20.13
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,868 -15.73 1,192 -19.36
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 0 -100.00 0 -100.00
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 0 -100.00 0 -100.00
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,152 -28.04 640 -31.11
2025-08-13 13F Renaissance Technologies Llc 1,480,823 -0.90 300,740 -5.16
2025-07-29 13F Everence Capital Management Inc 1,630 -71.60 0 -100.00
2025-07-07 13F Nova Wealth Management, Inc. 3 -40.00 1 -100.00
2025-08-14 13F Paloma Partners Management Co 11,962 -56.53 2,429 -58.40
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 170 -30.04 35 -33.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 470 -23.20 95 -26.36
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 9,313 -1.54 1,891 -5.78
2025-07-24 13F Strengthening Families & Communities, LLC 190 -54.76 40 -45.95
2025-08-12 13F Pacer Advisors, Inc. 52,618 -64.28 10,686 -65.82
2025-08-14 13F USS Investment Management Ltd 28,402 -0.42 5,771 -4.63
2025-08-14 13F/A Skopos Labs, Inc. 1,058 -4.77 215 -8.94
2025-08-11 13F HighTower Advisors, LLC 19,045 -12.40 3,868 -16.17
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 8,588 -4.88 1,822 -17.07
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-05-15 13F Css Llc/il Call 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 97,676 -1.60 19,837 -5.83
2025-08-13 13F Beacon Pointe Advisors, LLC 4,800 -1.11 975 -5.44
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 67 -68.25 0
2025-08-13 13F Korea Investment CORP 156,473 -0.87 31,778 -5.13
2025-07-15 13F Public Employees Retirement System Of Ohio 68,265 -0.65 13,864 -4.92
2025-08-13 13F M&t Bank Corp 20,998 -32.39 4,265 -35.28
2025-08-14 13F Principia Wealth Advisory, LLC 6 -33.33 1 0.00
2025-08-14 13F Dragoneer Investment Group, LLC 0 -100.00 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-05-14 13F Whetstone Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2,542 -4.08 516 -8.19
2025-08-04 13F Premier Path Wealth Partners, LLC 1,250 -9.22 254 -13.36
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 4,957 -39.66 1 0.00
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 4,012 -5.38 851 -17.46
2025-08-14 13F Maytus Capital Management, LLC 0 -100.00 0
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 73,226 -4.18 14,871 -8.29
2025-08-14 13F Circle Wealth Management, LLC 5,481 -24.25 1,113 -27.49
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 317 -3.35 64 -7.25
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,343 -46.96 902 -61.28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 97,691 -22.04 19,840 -25.39
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 -96.67 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 22,147 -1.77 4,498 -6.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,814 -13.82 368 -17.49
2025-08-14 13F SummitTX Capital, L.P. 1,677 -92.32 341 -92.66
2025-08-07 13F Kestra Private Wealth Services, Llc 5,617 -7.90 1,141 -11.90
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-05-22 NP SGAPX - Virtus SGA Global Growth Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 50,612 -4.40 10,279 -8.51
2025-05-30 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F Wealthcare Advisory Partners LLC 1,237 -1.04 251 -5.28
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 0 -100.00 0 -100.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 0 -100.00 0 -100.00
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 0 -100.00 0 -100.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100.00 0 -100.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 2,236 -99.02 0 -100.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 26,801 -32.07 5,443 -34.98
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 93,856 -2.14 19,061 -6.35
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,261 -2.31 662 -6.50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,594,108 -5.31 323,747 -9.38
2025-07-22 13F UniSuper Management Pty Ltd 2,700 -12.90 548 -16.59
2025-08-14 13F Synovus Financial Corp 2,044 -5.41 415 -9.39
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 760 -24.60 154 -27.70
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-08 13F Juncture Wealth Strategies, Llc 1,440 -8.22 292 -12.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 9,578 -8.22 1,945 -12.15
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 32,754 -0.61 6,652 -5.00
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 69 -14.81 14 -17.65
2025-08-07 13F Accent Capital Management, LLC 0 -100.00 0
2025-05-15 13F Whale Rock Capital Management LLC 0 -100.00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-05-01 13F Platform Technology Partners 0 -100.00 0
2025-08-14 13F Manchester Global Management (UK) Ltd 0 -100.00 0
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,768 -27.91 1,089 -46.38
2025-08-15 13F E Fund Management Co., Ltd. 3,850 -7.96 782 -11.95
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 12,503 -0.53 2,596 -27.37
2025-08-14 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-15 13F Keel Point, LLC 0 -100.00 0
2025-08-14 13F Foxhaven Asset Management, LP 671,890 -8.61 136,454 -12.53
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,116 -4.45 633 -10.99
2025-08-12 13F Personal Cfo Solutions, Llc 2,749 -1.33 558 -5.58
2025-08-14 13F Wetherby Asset Management Inc 1,207 -0.66 245 -16.95
2025-08-14 13F Bank Of America Corp /de/ Call 193,400 -16.35 39,278 -19.94
2025-08-05 13F Ceera Investments, Llc 26,358 -0.87 5,353 -5.12
2025-08-12 13F Pathstone Holdings, LLC 36,214 -13.34 7,355 -17.07
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-13 13F Dilation Capital Management LP 24,335 -2.97 4,942 -7.14
2025-08-14 13F Price T Rowe Associates Inc /md/ 198,945 -90.68 40 -91.15
2025-07-15 13F Palumbo Wealth Management LLC 1,248 -0.16 253 -4.53
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9,371 -6.02 1,946 -31.37
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 7,271 -6.65 1,477 -10.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,351 -74.55 274 -75.67
2025-07-14 13F Opal Wealth Advisors, LLC 286 -3.05 58 -6.45
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 4,164 -8.84 865 -33.44
2025-08-13 13F Johnson Financial Group, Inc. 17 -67.31 3 -72.73
2025-08-12 13F Westfield Capital Management Co Lp 205,968 -72.03 41,830 -73.23
2025-07-31 13F Nisa Investment Advisors, Llc 7,724 -94.38 1,569 -94.62
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,935 -29.44 1,612 -32.48
2025-08-11 13F Covestor Ltd 302 -22.76 0
2025-08-14 13F Mml Investors Services, Llc 20,599 -1.79 4 0.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,145 -47.45 1,691 -61.62
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 16,643 -16.32 3,800 -37.73
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 18,546 -2.72 3,851 -28.95
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 27,711 -6.42 6,327 -30.36
2025-07-29 13F West Tower Group, LLC 0 -100.00 0
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-05-06 13F Burney Co/ 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5,400 -33.33 1,233 -50.40
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 202,509 -43.18 41,128 -45.62
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 52,152 -11.83 10,592 -15.62
2025-07-31 13F Catalyst Capital Advisors LLC 103 -98.71 21 -98.82
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3,271 -1.86 664 -6.08
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4,786 -78.53 972 -79.47
2025-08-14 13F Peak6 Llc Put 2,200 -96.43 447 -96.59
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,904 -3.16 996 -7.36
2025-08-12 13F Maxi Investments CY Ltd 17,800 -33.33 4 -40.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 444 -30.73 92 -49.45
2025-05-14 13F Oribel Capital Management, LP Put 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-13 13F Alpha Family Trust 0 -100.00 0
2025-05-14 13F Oribel Capital Management, LP 0 -100.00 0
2025-07-17 13F Poinciana Advisors Group, Llc 1,099 -22.44 223 -25.67
2025-08-12 13F Manchester Capital Management LLC 121 -1.63 25 -7.69
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 7,026 -15.63 1,604 -37.20
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 1,064 -1.39 243 -26.89
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,470,640 -4.75 298,672 -8.85
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,728 -19.10 554 -22.52
2025-07-11 13F Diversified Trust Co 17,546 -16.15 3,563 -19.75
2025-07-17 13F Western Financial Corp/CA 3,021 -52.94 614 -54.99
2025-08-13 13F Brown Capital Management Llc 108,757 -1.57 22,087 -5.80
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 23,032 -7.71 4,678 -11.69
2025-08-14 13F Totem Point Management, LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 517,958 -12.48 105,192 -16.24
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-08 13F Biondo Investment Advisors, LLC 33,562 -0.03 6,816 -4.32
2025-08-14 13F Ionic Capital Management LLC Call 0 -100.00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 902 -0.11 183 -4.19
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 126 -48.78 26 -62.32
2025-04-21 13F Osborne Partners Capital Management, Llc 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 27,900 -4.78 5,666 -8.86
2025-08-13 13F Walleye Capital LLC Call 24,400 -11.27 4,955 -15.08
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP NMIEX - Active M International Equity Fund 9,778 -3.89 1,986 -8.06
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 35,474 -1.69 7,365 -28.19
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,441 -4.36 730 -16.57
2025-08-05 13F Huntington National Bank 392 -4.16 80 -8.14
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
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