ENPH - Enphase Energy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Enphase Energy, Inc.
AT ˙ WBAG ˙ US29355A1079
€ 36.94 ↑1.78 (5.06%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1109 total, 1044 long only, 27 short only, 38 long/short - change of -8.55% MRQ
Harga Saham 36.94
Alokasi Portofolio Rata-rata 0.1708 % - change of -6.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 136,218,163 - 104.19% (ex 13D/G) - change of -2.02MM shares -1.57% MRQ
Nilai Institusional (Jangka Panjang) $ 5,321,017 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Enphase Energy, Inc. (AT:ENPH) memiliki 1109 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 136,353,342 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Invesco Ltd., State Street Corp, Susquehanna International Group, Llp, Susquehanna International Group, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Enphase Energy, Inc. (WBAG:ENPH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 36.94 / share. Previously, on May 9, 2025, the share price was 43.92 / share. This represents a decline of 15.88% over that period.

AT:ENPH / Enphase Energy, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 13F Tandem Capital Management Corp /adv 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15,310 -4.19 683 -31.46
2025-08-14 13F Wetherby Asset Management Inc 6,035 27.35 239 -26.46
2025-04-11 13F Independence Bank of Kentucky 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,126 0.00 129 -27.93
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 250,000 25.00 9,912 -20.13
2025-03-27 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 237,797 -3.62 14,810 -27.72
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 400,000 15,860
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,250 228.95 129 116.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,238 0.00 128 -36.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 795 0.00 32 -36.73
2025-06-26 NP IMCG - iShares Morningstar Mid-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 61,951 0.95 2,762 -27.73
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 23,979 58.98 1,069 13.84
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 9,816 4.19 438 -25.43
2025-08-08 13F Cetera Investment Advisers 23,219 10.95 921 -29.12
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 930 -78.77 37 -86.72
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 195 -39.81 8 -65.00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,852 1.48 573 -27.28
2025-04-29 13F Financial Network Wealth Management LLC 200 0
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 17,028 31.50 675 -15.94
2025-06-24 NP SWPPX - Schwab S&P 500 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 289,226 -2.79 12,897 -30.40
2025-07-29 13F Nordea Investment Management Ab 11,802 -99.55 465 -99.71
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 1,671,058 -1.25 69,165 -28.70
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 952 -47.02 39 -62.14
2025-07-18 13F Trust Co Of Vermont 3,568 0.00 141 -36.20
2025-08-14 13F Fieldview Capital Management, LLC 16,668 661
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-14 13F DeepCurrents Investment Group LLC Put 1,000 3,965
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,966 0.00 78 -36.36
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 -71.43 0
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 157,727 -2.94 6,254 -37.98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 32,768 1,299
2025-08-12 13F Stelac Advisory Services LLC 99,979 68.03 3,964 7.40
2025-07-29 NP SFYX - SoFi Next 500 ETF 483 20
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-18 13F Founders Capital Management 100 -4.76 4 -50.00
2025-07-08 13F Rise Advisors, LLC 10 -44.44 0 -100.00
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. Call 295,400 11,713
2025-08-14 13F Scopus Asset Management, L.p. Put 196,900 7,807
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 607 -5.45 24 -38.46
2025-07-18 13F First Pacific Financial 3,278 1.17 130 -35.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 892 0.00 35 -36.36
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 1,207 24,040.00 48
2025-08-14 13F Point72 Asset Management, L.P. Call 13,600 539
2025-05-07 13F Metis Global Partners, LLC 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Put 8,200 325
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,244 0.00 145 -28.71
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 -99.93 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 150 0.00 6 -44.44
2025-08-14 13F Manufacturers Life Insurance Company, The 128,204 -1.42 5,086 -36.97
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0 -100.00
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 74,968 5.06 3,885 -9.76
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,820 151
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 5,502 0.15 218 -35.88
2025-04-30 13F Leavell Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Mirova 13,560 -50.64 538 -68.49
2025-08-27 NP VISGX - Vanguard Small-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 1,691,600 -4.00 67,072 -38.66
2025-08-04 13F Strs Ohio 3,042 121
2025-05-14 13F APG Asset Management US Inc. 0 -100.00 0
2025-08-15 13F/A MUFG Securities EMEA plc 228,800 9,072
2025-08-13 13F Guggenheim Capital Llc 26,459 14.12 1,049 -27.05
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767,751 9.02 34,234 -21.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 308 -9.68 12 -42.86
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 796 -28.99 32 -55.07
2025-08-14 13F Tudor Investment Corp Et Al Put 556,700 175.05 22,073 75.77
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 2,961 115.66 117 37.65
2025-07-15 13F Martin Capital Advisors, LLP 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 30,930 -4.97 1,226 -39.28
2025-08-07 13F Parkside Financial Bank & Trust 159 -17.62 6 -45.45
2025-08-14 13F Stifel Financial Corp 150,320 81.25 5,960 15.82
2025-05-14 13F Credit Agricole S A 46,592 -20.24 2,891 -27.94
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 308 19
2025-08-14 13F Tudor Investment Corp Et Al 294,862 11,691
2025-08-14 13F Tudor Investment Corp Et Al Call 655,300 602.36 25,983 348.82
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,997 -7.04 119 -41.00
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 125,251 -2.44 7,772 -11.86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,654 2.17 422 -34.78
2025-07-09 13F Massmutual Trust Co Fsb/adv 834 -97.83 33 -98.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,883 0.00 75 -36.21
2025-05-09 13F Credit Capital Investments LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 8 -61.90 0 -100.00
2025-07-11 13F Diversified Trust Co 7,685 305
2025-07-22 13F UniSuper Management Pty Ltd 53,216 -81.10 2,110 -87.92
2025-08-15 13F Great West Life Assurance Co /can/ 74,363 -31.28 3 -66.67
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,825 0.00 112 -36.00
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 5,351 332
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,949 -4.28 117 -39.27
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 6,446 256
2025-08-12 13F Calton & Associates, Inc. 19,566 776
2025-07-15 13F Public Employees Retirement System Of Ohio 40,336 -1.82 1,599 -37.27
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 422,127 165.98 16,737 69.97
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5,291 328
2025-06-25 NP FXN - First Trust Energy 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 42,497 -6.99 1,895 -33.43
2025-06-26 NP FSMDX - Fidelity Mid 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 450,784 8.46 20,100 -22.35
2025-08-14 13F Verition Fund Management LLC 181,603 42.16 7,201 -9.16
2025-08-11 13F Banque Cantonale Vaudoise 6,666 -14.72 0
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 401 0.00 25 -27.27
2025-08-11 13F Western Wealth Management, LLC 5,544 220
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 21,936 -2.83 870 -37.93
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 661 -3.22 26 -38.10
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 214 -8.15 13 -31.58
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 20,188 800
2025-08-29 NP STXM - Strive Mid-Cap ETF 633 6.03 25 -32.43
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 3,241,728 548.16 128,535 314.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,264 -5.36 367 -39.54
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,559 -2.76 471 -30.47
2025-08-06 13F Agf Management Ltd 75,900 3,009
2025-08-14 13F Bnp Paribas 3,877 -4.18 154 -38.40
2025-08-14 13F Oxford Asset Management Llp 16,757 664
2025-05-05 13F Lindbrook Capital, Llc 333 -35.96 21 -42.86
2025-08-08 13F KBC Group NV 47,506 -50.15 2 -80.00
2025-08-05 13F State Of Michigan Retirement System 35,715 -0.56 1,416 -36.45
2025-08-13 13F M&t Bank Corp 10,278 -66.53 408 -78.64
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 181 -7.65 8 -33.33
2025-07-23 13F Maryland State Retirement & Pension System 6,159 0.00 244 -36.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 124,399 0.00 4,932 -36.10
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 266 -10.74 12 -38.89
2025-08-14 13F Murphy & Mullick Capital Management Corp 883 -35.31 29 -66.67
2025-08-14 13F Fred Alger Management, Llc 5,509 218
2025-07-31 13F DDD Partners, LLC 0 -100.00 0
2025-07-23 13F TriaGen Wealth Management LLC 6,483 2.48 257 -34.44
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,280 0.00 191 -28.57
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 108,626 0.86 4,307 -35.54
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 41,950 0.84 1,663 -35.57
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 75,246 918.49 2,984 257.67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 42,435 -0.71 1,683 -36.58
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1,756 -10.68 70 -42.98
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-07-10 13F Baader Bank INC 21,272 824
2025-08-13 13F NEOS Investment Management LLC 8,922 24.98 354 -20.14
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 66 -9.59 3 -50.00
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 5,791 -0.89 230 -36.74
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 6,653 -8.04 413 -16.94
2025-07-24 13F Capital Advisors, Ltd. LLC 33 200.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,323 -2.58 132 -37.91
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43,311 2.84 1,717 -34.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 860 -29.16 34 -54.67
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 69,703 2,764
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0 -100.00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 4,698 194
2025-08-12 13F Hillsdale Investment Management Inc. 18,100 718
2025-03-26 NP SIZE - iShares Edge MSCI USA Size 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 9,780 106.33 609 54.96
2025-08-14 13F Algert Global Llc 100,160 107.93 4 50.00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 906 0.00 56 -9.68
2025-08-14 13F Norinchukin Bank, The 7,073 10.41 280 -29.47
2025-08-08 13F Fortis Group Advisors, LLC 23 1
2025-08-13 13F Groupama Asset Managment 327 -3.82
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 91,084 74.82 3,611 11.73
2025-07-10 13F Family Legacy Financial Solutions, LLC 5 0
2025-08-08 13F Mv Capital Management, Inc. 57 -13.64 2 -50.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5,105 49.49 202 -78.67
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,349 58.28 291 1.04
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 24,145 79.52 957 -57.50
2025-05-16 13F Ctc Llc Put 0 -100.00 0 -100.00
2025-07-10 13F Atticus Wealth Management, Llc 23 -83.45 1 -100.00
2025-08-08 13F Flaharty Asset Management, LLC 134 0.00 5 -37.50
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,087 15.37 86 -16.50
2025-08-14 13F Lazard Asset Management Llc 4,982 0
2025-08-14 13F Brevan Howard Capital Management LP 7,628 -76.64 302 -85.09
2025-06-27 NP PBD - Invesco Global Clean Energy 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 10,158 -11.51 453 -36.69
2025-05-16 13F Ctc Llc Call 0 -100.00 0 -100.00
2025-07-28 NP TAN - Invesco Solar ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037,709 -7.30 42,951 -33.07
2025-04-25 NP VFTNX - Vanguard FTSE Social 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 69,263 1.36 3,971 -18.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 20 0.00 1 -100.00
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 65,844 190.88 4,101 57.39
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,072 0.00 67 -9.59
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,572 32.25 148 -54.91
2025-07-08 13F Parallel Advisors, LLC 2,386 1.14 95 -35.62
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 56,080 110.53 2,501 50.69
2025-08-08 13F Creative Planning 12,759 -24.01 506 -51.49
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 18,962 76.11 752 12.43
2025-08-14 13F Dark Forest Capital Management Lp 64,824 78.06 2,570 13.82
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,445 79.28 57 14.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 175,577 0.00 6,962 -36.10
2025-06-23 NP IYE - iShares U.S. Energy 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 93,414 1.09 4,165 -27.63
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 425 0.47 17 -38.46
2025-08-11 13F HighTower Advisors, LLC 29,072 -1.96 1,153 -37.36
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,635 -93.59 144 -96.30
2025-08-12 13F Handelsbanken Fonder AB 180,993 -75.78 7 -84.78
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,566 65
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,672 11.01 276 -19.77
2025-07-28 NP CSM - ProShares Large Cap Core Plus 10,502 59.85 435 -34.54
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP NXTE - AXS Green Alpha ETF 3,459 0.00 137 -35.98
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5,744 0
2025-07-17 13F Tempus Wealth Planning, LLC 8,162 140.27 324 53.81
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp Call 190,100 7,537
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,500 -69.04 654 -89.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20,412 0.00 809 -36.10
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
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 88,881 -3.95 3,524 -38.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,574 361.58 62 195.24
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 422,071 -38.97 16,402 -60.46
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-07-29 13F Calamos Wealth Management LLC 12,000 0.00 476 -36.16
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 6,745 267.78 301 163.16
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 78,731 -3.32 3,259 -30.21
2025-08-14 13F American Trust Investment Advisors, LLC 6,185 0.00 245 -36.03
2025-08-14 13F Qube Research & Technologies Ltd Call 920,300 229.62 36,490 110.63
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 20,973 35.05 832 -13.71
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,884 489
2025-08-14 13F Qube Research & Technologies Ltd 554,598 69.63 21,990 8.39
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 217,198 14.80 8,990 -17.12
2025-08-14 13F Qube Research & Technologies Ltd Put 521,000 190.74 20,658 85.78
2025-07-14 13F Abound Wealth Management 21 0.00 1 -100.00
2025-08-12 13F Pathstone Holdings, LLC 18,775 29.02 744 -17.52
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 3,642 -70.57 227 -77.99
2025-08-13 13F Northern Trust Corp 1,143,755 -2.16 45,350 -37.48
2025-08-14 13F Goldman Sachs Group Inc Call 259,900 279.97 10,305 142.81
2025-07-08 13F/A Salem Investment Counselors Inc 15 0.00 1
2025-08-14 13F Goldman Sachs Group Inc Put 1,552,200 339.72 61,545 180.98
2025-03-31 NP DAACX - Diversified Equity Fund 722 0.00 45 -25.42
2025-08-14 13F Goldman Sachs Group Inc 2,448,452 56.30 97,081 -0.12
2025-08-14 13F Erste Asset Management GmbH 112,440 -48.31 4,695 -65.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 69,303 -0.25 2,748 -36.26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,824 -35.10 152 -58.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,898 573.95 115 338.46
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 246,026 -1.09 10,183 -28.59
2025-08-01 13F Banco Santander, S.A. 149,578 82.24 5,931 16.46
2025-08-14 13F Sei Investments Co 63,757 168.54 2,528 71.62
2025-08-14 13F Gen-Wealth Partners Inc 16 0.00 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12,790 0.96 507 -35.50
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 3,184 -15.09 198 -36.33
2025-08-14 13F Sunbelt Securities, Inc. 44 0.00 3 50.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 663 0.00 26 -36.59
2025-08-11 13F Y.D. More Investments Ltd 3,100 -57.36 123 -72.95
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 950 -92.87 38 -95.53
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-03-28 NP OCEN - IQ Clean Oceans ETF 603 5.24 38 -21.28
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 4,183 0.00 187 -28.46
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 172,143 -1.23 7,676 -29.29
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10 0
2025-08-20 13F Kentucky Retirement Systems 8,442 -6.15 335 -40.14
2025-04-23 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,993 2.92 516 -17.34
2025-08-14 13F Treasurer of the State of North Carolina 59,451 -1.39 2 -33.33
2025-08-14 13F Headlands Technologies LLC 124 5
2025-07-29 13F Hartline Investment Corp/ 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-07-30 NP RAYS - Global X Solar 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 7,211 -22.57 298 -44.09
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,771 5.86 6,737 -23.57
2025-03-31 NP FNILX - Fidelity ZERO 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 32,956 7.28 2,052 -19.53
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 471 19
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Intellectus Partners, LLC 18,392 12.49 729 -28.11
2025-08-06 13F Kcm Investment Advisors Llc 6,349 -4.28 252 -38.93
2025-08-01 13F Lane Generational LLC 0 -100.00 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 6,967 -4.51 288 -31.10
2025-08-14 13F Raymond James Financial Inc 90,220 -34.17 3,577 -57.93
2025-08-14 13F Ubs Asset Management Americas Inc 631,152 -34.71 25,025 -58.28
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1,784 1.25 71 -35.78
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 15,314 634
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 16,050 -27.20 716 -47.92
2025-08-11 13F Covestor Ltd 163 18.98 0
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA 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 15,978 2.36 916 -17.70
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 24,080 2.32 955 -34.66
2025-08-12 13F Jpmorgan Chase & Co 405,191 -64.48 16,068 -77.30
2025-08-12 13F Jpmorgan Chase & Co Call 6,200 -75.20 246 -84.20
2025-08-12 13F Jpmorgan Chase & Co Put 18,400 85.86 730 18.73
2025-08-19 13F Marex Group plc 25,552 1,013
2025-07-23 13F Mirova US LLC 0 -100.00 0
2025-08-13 13F Amundi 1,370,103 25.90 69,891 5.73
2025-08-12 13F Rhumbline Advisers 305,067 4.06 12,096 -33.51
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-05-15 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-04-25 NP FSELX - Semiconductors 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 310,817 0.00 17,819 -19.65
2025-08-13 13F New York State Common Retirement Fund 62,210 -19.52 2 -50.00
2025-08-14 13F Graham Capital Management, L.P. 64,614 137.32 2,562 51.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 500 -99.48 21 -99.63
2025-06-26 NP FZROX - Fidelity ZERO 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 60,489 -0.36 2,697 -28.67
2025-08-14 13F Jane Street Group, Llc Call 599,500 125.97 23,770 44.40
2025-08-14 13F Two Sigma Securities, Llc 20,120 411.18 798 226.64
2025-08-14 13F Jane Street Group, Llc 124,141 -87.71 4,922 -92.15
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,052 194.32 -292 112.41
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 1,230,400 87.05 48,785 19.52
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 3,598 2.59 149 -66.59
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 4,744 18.36 212 -15.26
2025-07-28 13F Twin Tree Management, LP Put 9,400 -85.67 373 -90.86
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 923 -55.32 41 -67.97
2025-07-28 13F Twin Tree Management, LP Call 292,300 32.32 11,590 -15.45
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 190 -4.04 8 -36.36
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 20,442 1,268
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,871 -15.61 193 -46.09
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 21,428 -1.38 850 -37.02
2025-08-14 13F Xponance, Inc. 23,310 -1.04 924 -36.76
2025-07-15 13F Fifth Third Bancorp 5,925 60.66 235 2.63
2025-08-29 NP STXG - Strive 1000 Growth ETF 466 2.87 18 -35.71
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 400 100.00 16 15.38
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-04-23 NP PABU - iShares Paris-Aligned Climate 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 100,409 -6.01 5,756 -24.48
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 101,245 -2.67 6,306 -27.00
2025-08-08 13F Calamos Advisors LLC 27,096 0.00 1,074 -36.11
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 595 -71.33 24 -82.03
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1 -95.45 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 198 15.79 8 -30.00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4,154 165
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 27,600 -6.76 1,142 -32.67
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 2,662 1.60 119 -27.61
2025-08-11 13F GW&K Investment Management, LLC 170 30.77 0
2025-08-13 13F MetLife Investment Management, LLC 39,157 -2.41 1,553 -37.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,407 -0.00 -214 -36.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -4
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,888 -6.07 75 -40.32
2025-08-15 13F State of Tennessee, Treasury Department 90,219 159.79 3,577 66.06
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 95,393 0.66 3,782 -35.68
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,410 -23.78 63 -46.09
2025-07-28 NP SSO - ProShares Ultra S&P500 11,898 -3.17 492 -30.11
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 15,354 38.20 609 -11.76
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 697 -23.07 40 -39.06
2025-08-13 13F Bank Of Nova Scotia 406,811 1,743.53 16,130 1,077.30
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,362 3.82 135 -16.67
2025-07-30 13F Securian Asset Management, Inc 6,815 -1.45 270 -37.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,601 11.20 103 -28.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30,349 0.00 1,353 -28.41
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 152 375.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,420 0.00 294 -36.09
2025-05-29 NP HEAT - Touchstone Climate Transition ETF 3,726 13.67 231 2.67
2025-04-07 13F AdvisorNet Financial, Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 88,458 -0.27 4 -40.00
2025-07-29 13F Cidel Asset Management Inc 0 -100.00 0
2025-08-08 13F Allianz Se 3,502 3,402.00 139 2,200.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,970 -15.14 118 -25.48
2025-08-14 13F Kovitz Investment Group Partners, LLC 17,057 5.23 676 -32.74
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 6,756 40.78 280 1.45
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 415 19.60 26 -10.71
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,825 -89.87 279 -93.37
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9,444 9.50 588 -40.73
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 524 -3.14 21 -39.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,199 0.87 87 -35.56
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 15,111 40.18 599 -10.33
2025-08-11 13F Raiffeisen Bank International AG 77,894 -68.25 2,974 -80.32
2025-08-14 13F Gould Capital, LLC 18,863 2.63 748 -34.47
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688 28
2025-07-31 13F City State Bank 29 0.00 1 0.00
2025-05-15 13F McGowan Group Asset Management, Inc. 0 -100.00 0
2025-08-28 NP SMMD - iShares Russell 2500 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 29,572 1,173
2025-07-14 13F Pacifica Partners Inc. 50 0.00 2 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,417 0.00 651 -36.15
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 3,130 0.00 124 -36.08
2025-07-24 NP FDFIX - Fidelity Flex 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 15,838 5.47 656 -23.84
2025-08-11 13F VSM Wealth Advisory, LLC 434 17
2025-08-14 13F Quarry LP 682 -39.65 27 -61.43
2025-05-12 13F Sandy Spring Bank 145 -87.05 9 -89.47
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 25,000 66.67 991 6.56
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
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 75,729 -1.05 3,134 -28.56
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 6,440 -4.93 267 -31.44
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,467 0.00 98 -36.60
2025-04-10 13F Viking Fund Management Llc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 734 -1.61 29 -36.96
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,234 231.48 208 113.40
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,319 -43.26 0 -100.00
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-18 13F Onefund, Llc 358 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 84 133.33 5 66.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-07 13F Marathon Trading Investment Management LLC Put 5,500 218
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 17,993 0.00 713 -36.11
2025-07-07 13F First Community Trust Na 1,100 0.00 44 -36.76
2025-08-07 13F Marathon Trading Investment Management LLC 7,700 305
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 35,249 2.51 1 -50.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC Call 3,100 123
2025-08-12 13F Entropy Technologies, LP 42,310 115.90 1,678 38.02
2025-05-02 13F Montrusco Bolton Investments Inc. 0 -100.00 0 -100.00
2025-07-28 NP VSTIX - Stock Index Fund 17,104 -3.47 708 -30.34
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 825 0.00 34 -27.66
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 2,993 -25.08 133 -46.37
2025-04-29 NP SFY - SoFi Select 500 ETF 704 -45.80 40 -56.52
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 6,767 -2.88 268 -37.96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,278 325
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 73 5.80 3 -25.00
2025-08-07 13F Acadian Asset Management Llc 192,145 9,673.40 8
2025-08-12 13F Legal & General Group Plc 403,855 -54.29 16,013 -70.79
2025-08-14 13F Rafferty Asset Management, LLC 42,853 9.37 1,699 -30.11
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-28 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 Short -15 -97.67 0 -100.00
2025-07-29 13F TFC Financial Management 43 138.89 2 0.00
2025-07-09 13F Dudley & Shanley, Inc. 13,600 100.00 539 28.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,737 0.00 109 -36.09
2025-08-05 13F Simplex Trading, Llc Put 698,600 90.87 28 22.73
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 840 5.13 33 -32.65
2025-08-05 13F Simplex Trading, Llc 20,413 -82.98 1 -100.00
2025-08-12 13F Country Trust Bank 500 20
2025-07-29 NP BLES - Inspire Global Hope ETF 4,894 11.18 203 -19.84
2025-08-05 13F Simplex Trading, Llc Call 505,600 138.60 20 53.85
2025-08-14 13F Candlestick Capital Management LP Put 0 -100.00 0
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 81,730 4.37 3,241 -33.32
2025-08-11 13F Qsemble Capital Management, LP 29,085 1,153
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 15,663 17.64 621 -24.82
2025-08-07 13F Profund Advisors Llc 8,188 -4.45 325 -38.98
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 708 -107.76 28 -104.95
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,500 0.00 186 -27.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 27,400 -13.84 1,086 -44.96
2025-08-28 NP SSTIX - State Street Total Return 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 746 0.00 30 -36.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -129 -0.00 -5 -28.57
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0 -100.00
2025-07-09 13F Czech National Bank 32,060 5.34 1,271 -32.68
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 65,026 10.31 2,900 -21.03
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,012 0.00 238 -36.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,006 0.00 40 -37.10
2025-05-15 13F Glenmede Trust Co Na 7,030 25.16 436 13.25
2025-07-28 13F BRYN MAWR TRUST Co 450 -3.43 18 -39.29
2025-08-19 13F Newbridge Financial Services Group, Inc. 39 -99.01 2 -99.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,047 0.00 279 -36.16
2025-08-13 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 25,532 1,057
2025-08-13 13F Hel Ved Capital Management Ltd Put 267,000 10,587
2025-08-12 13F Saturna Capital CORP 7,351 12.83 291 -27.97
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28,757 262.00 1,282 159.51
2025-08-07 13F Sierra Ocean, Llc 18 -70.00 1 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,070 0.00 1
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 6,384 207
2025-08-04 13F Assetmark, Inc 171 23.02 7 -25.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,148 -6.82 244 -40.59
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 1 -95.45 0 -100.00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,403,378 18.02 107,167 -15.50
2025-08-14 13F Numerai GP LLC 50,350 313.89 1,996 164.72
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 49.40 30 -6.45
2025-08-12 13F Axq Capital, Lp 15,355 -4.23 609 -38.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,118 -44
2025-07-28 NP VCULX - Growth Fund 1,937 170.91 80 56.86
2025-08-14 13F Glenmede Investment Management, LP 14,612 579
2025-07-08 13F Lowe Wealth Advisors, LLC 75 0.00 3 -50.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 144,549 -20.23 5,731 -49.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112,336 0.00 5,009 -28.40
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 67,788 11.73 4,206 0.96
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 2,059 30.81 92 -7.14
2025-07-24 13F Us Bancorp \de\ 5,522 -43.23 219 -63.85
2025-08-12 13F CenterBook Partners LP 72,436 2,872
2025-03-26 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 20,000 0.00 1,246 -25.00
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,423 0.00 56 -36.36
2025-07-23 13F Trifecta Capital Advisors, LLC 18 1
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 254 -44.54 8 -33.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,943 0.00 131 -28.42
2025-08-15 13F Firsthand Capital Management, Inc. 3,000 0.00 119 -36.56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 26,323 -35.43 1,044 -58.76
2025-08-12 13F Cynosure Management, Llc 14,293 -18.51 567 -47.98
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 32,050 0.00 1,271 -36.12
2025-08-05 13F Huntington National Bank 502 -31.04 20 -57.78
2025-08-13 13F Capital Markets Trading UK LLP Put 20,000 0.00 1 -100.00
2025-08-14 13F K2 Principal Fund, L.p. Put 40,000 1,586
2025-07-24 13F Triodos Investment Management BV 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 264 43.48 0
2025-08-14 13F Weiss Asset Management LP Put 1,000,000 39,650
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,375 -0.88 2,513 -36.68
2025-08-14 13F Weiss Asset Management LP 6,400 1,912.58 254 1,231.58
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 29,664 -15.59 1,176 -46.06
2025-08-14 13F Delta Global Management LP 63,068 48.03 2,501 -5.41
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 20,378 11.63 1,264 0.88
2025-07-24 13F Eastern Bank 7,925 -35.17 314 -58.58
2025-08-12 13F LPL Financial LLC 76,441 38.37 3,031 -11.58
2025-08-13 13F First Trust Advisors Lp 1,000,413 3.24 39,666 -34.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,100 0.00 797 -36.17
2025-05-28 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 86,873 824.18 5,390 735.66
2025-08-14 13F Jain Global LLC 55,585 110.69 2,204 34.58
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 35,637 -0.78 1,413 -36.58
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 39,708 -1.40 1,771 -29.43
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,445 0.18 255 -19.62
2025-08-27 NP RYSIX - Electronics Fund Investor Class 13,609 25.80 540 -19.67
2025-08-01 13F Teacher Retirement System Of Texas 32,281 24.52 1,280 -20.46
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0 -100.00
2025-03-31 NP SPTE - SP Funds S&P Global Technology ETF 222 21.31 14 -13.33
2025-08-13 13F Quadrature Capital Ltd 40,945 0.41 1,623 -35.91
2025-07-31 13F State of New Jersey Common Pension Fund D 49,558 4.13 1,965 -33.49
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-12 13F Inceptionr Llc 7,917 314
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,972 5.58 118 -32.76
2025-07-24 13F PayPay Securities Corp 16 45.45 1
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 356 0.00 14 -36.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,377 0.00 55 -36.47
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -105 -0.00 -4 -33.33
2025-08-14 13F Mariner, LLC 24,820 -43.05 984 -63.61
2025-08-08 13F Quinn Opportunity Partners LLC 49,500 1,963
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-08 13F Everett Harris & Co /ca/ 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 598 6.03 24 -32.35
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 3,247 129
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 4,250,900 49.47 168,548 -4.49
2025-08-14 13F Susquehanna International Group, Llp 243,895 -80.20 9,670 -87.35
2025-08-11 13F Rothschild Investment Llc 20 -86.67 1 -100.00
2025-08-11 13F Principal Securities, Inc. 253 -22.15 10 -54.55
2025-08-14 13F Two Sigma Investments, Lp 2,686,039 69.25 106,501 8.15
2025-06-26 NP ICLN - iShares Global Clean Energy 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 989,250 -13.47 44,111 -38.05
2025-08-13 13F Capital Fund Management S.a. 674,620 6.81 26,749 -31.75
2025-08-14 13F Caption Management, LLC Put 872,800 34,607
2025-08-14 13F Caption Management, LLC Call 195,000 7,732
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,554 39.74 181 -10.89
2025-08-12 13F Umpqua Bank 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 21,235 842
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 30,277 138.55 1,736 91.71
2025-08-12 13F Gitterman Wealth Management, LLC 1,050 42
2025-08-15 13F/A MUFG Securities EMEA plc Call 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 55,319 29.43 2,193 -17.31
2025-04-11 13F 626 Financial, LLC 0 -100.00 0 -100.00
2025-08-13 13F Transce3nd, LLC 250 0.00 10 -40.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 15,464 3.97 690 -25.59
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,350 -12.90 60 -37.50
2025-03-27 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 3,964 102.14 247 51.85
2025-07-11 13F Seacrest Wealth Management, Llc 6,185 -7.30 245 -40.68
2025-08-14 13F Susquehanna International Group, Llp Call 4,423,700 194.89 175,400 88.44
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
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 172,941 -24.60 7,711 -46.02
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 28,374 2.47 1 0.00
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 66,551 0.00 2,968 -28.40
2025-07-28 13F Private Wealth Asset Management, LLC 92 0.00 4 -40.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,492 0.00 218 -36.18
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,566 0.00 181 -36.04
2025-08-14 13F Cibc World Markets Corp 11,045 10.99 438 -29.17
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 39,800 0.00 1,578 -36.09
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 29,407 -3.98 1,166 -38.68
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,801 31.53 348 -5.96
2025-08-29 NP JAGMX - 500 Index Trust NAV 28,163 0.00 1,117 -36.12
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,077 400.14 281 221.84
2025-08-06 13F Commonwealth Equity Services, Llc 58,742 -5.49 2 -33.33
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
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 30,783 -1.29 1,274 -28.71
2025-08-13 13F Jump Financial, LLC 416,615 -8.76 16,519 -41.70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,919 -4.53 76 -38.71
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 72 28.57 4 33.33
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 9,444 586
2025-06-30 NP XTR - Global X S&P 500 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 7 16.67 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6,821 -10.94 270 -43.16
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,772 -17.40 302 -40.98
2025-08-04 13F Retirement Systems of Alabama 28,152 -1.10 1,116 -36.81
2025-08-12 13F Virtu Financial LLC 34,647 1
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 12,351 -1.51 551 -29.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,158 -0.65 205 -36.65
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 633 431.93 25 257.14
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 1,350 0.00 54 -36.14
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,007 -0.66 397 -36.64
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 56 2
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,539 0.00 292 -28.50
2025-08-01 13F Mizuho Securities Usa Llc 9,071 360
2025-08-04 13F Keybank National Association/oh 12,856 -0.23 510 -36.30
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 4 -50.00
2025-08-07 13F Los Angeles Capital Management Llc 96,423 3,823
2025-08-14 13F Engineers Gate Manager LP 59,744 78.38 2,369 13.96
2025-07-22 13F Mount Vernon Associates Inc /md/ 12,760 3.66 1
2025-08-14 13F Millennium Management Llc 1,218,471 -28.74 48,312 -54.47
2025-06-18 NP NWFAX - Nationwide Fund Class A 42,797 -4.40 1,908 -31.56
2025-08-04 13F Wolverine Asset Management Llc Put 215,500 185.43 8,545 82.41
2025-07-07 13F Versant Capital Management, Inc 15 -85.00 1 -100.00
2025-08-13 13F Federated Hermes, Inc. 1,477,751 264.74 58,593 133.07
2025-08-14 13F Millennium Management Llc Call 376,000 665.78 14,908 389.43
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19,049 0.00 755 -36.07
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10,091 0.00 400 -36.10
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,269 8.17 146 -22.87
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 56,279 0.00 2,231 -36.11
2025-08-11 13F Duff & Phelps Investment Management Co 35,312 13.21 1,400 -27.65
2025-08-14 13F Millennium Management Llc Put 325,200 276.83 12,894 140.83
2025-08-27 NP NAESX - Vanguard Small-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 3,053,303 -2.77 121,063 -37.87
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,603,308 -0.05 63,571 -36.13
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 72,175 0.00 3,218 -28.41
2025-04-23 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 35,735 30.12 2,049 4.54
2025-08-08 13F SG Americas Securities, LLC 448,306 -50.92 18 -69.64
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-07-16 13F Prakash Investment Advisors Llc 13,000 0.00 807 0.00
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 4,014 -1.62 249 -11.07
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,883 -47.65 75 -66.82
2025-05-14 13F Aspex Management (HK) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 381 0.00 15 -34.78
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 790 16.18 49 6.52
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 34,425 16.69 1,365 -25.46
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,238 784.82 247 474.42
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 32,497 -5.70 1,345 -31.90
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,723,664 1.19 147,643 -35.34
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,273 -15.36 57 -39.78
2025-04-29 13F IFM Investors Pty Ltd 29,021 5.40 3,280 73.40
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 25,850 -26.56 1,610 -56.10
2025-07-09 13F Fermata Advisors, LLC 7,330 5.77 291 -32.56
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -172 -8.99 -8 -36.36
2025-08-08 13F SBI Securities Co., Ltd. 5,690 3.62 226 -33.82
2025-07-11 13F Assenagon Asset Management S.A. 1,152,546 827.33 45,698 492.56
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,075 18.15 162 -24.77
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 13,574 0.00 538 -36.10
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 30,317 0.00 1,202 -36.10
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 121,864 32.77 4,832 -15.17
2025-08-14 13F SWAN Capital LLC 3 0.00 0
2025-08-13 13F Walleye Capital LLC Call 158,100 1,953.25 6,269 1,214.05
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 143,094 0.73 5,674 -35.64
2025-08-13 13F Walleye Capital LLC Put 96,300 60.50 3,818 2.55
2025-07-28 NP ROM - ProShares Ultra Technology 6,756 -9.76 280 -34.97
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,666 0.00 290 -9.69
2025-08-13 13F Walleye Capital LLC 39,815 -22.94 1,579 -50.76
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,162 16.55 72 5.88
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6,841 320.47 305 201.98
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,586 -16.07 115 -39.79
2025-08-11 13F Brown Brothers Harriman & Co 30 -92.11 1 -95.65
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-06 13F Harvest Portfolios Group Inc. 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 0
2025-08-06 13F First Horizon Advisors, Inc. 70 -87.70 3 -94.29
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 358 1.99 14 -33.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,087 14.40 1,035 -26.80
2025-08-12 13F Trexquant Investment LP 820,802 23.54 32,545 -21.06
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2,945 8.47 169 -12.95
2025-08-13 13F Royal Fund Management, LLC Call 600 -93.62 24 -95.99
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-19 13F MRP Capital Investments, LLC 25 -28.57 1 -100.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -4,734 -76.01 -211 -82.83
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,133 104.60 257 -16.01
2025-07-15 13F Kentucky Trust Co 50 0.00 2 -66.67
2025-08-13 13F Royal Fund Management, LLC 16,822 -1.75 667 -37.29
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,101 -2.28 87 -30.08
2025-08-14 13F Balyasny Asset Management Llc Call 187,500 7,434
2025-07-31 13F Optimum Investment Advisors 100 -88.89 4 -94.55
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 522,200 9,752.83 20,705 6,212.50
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 10,850 0.00 430 -36.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 798 0.00 33 -26.67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,172 0.00 126 -36.22
2025-08-14 13F Marathon Capital Management 55,833 -4.72 2,214 -39.14
2025-08-12 13F Franklin Resources Inc 6,859 -78.21 272 -86.12
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 175 -1.13 7 -30.00
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 62,600 13.97 2,791 -36.15
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 120,200 -0.58 4,766 -36.48
2025-07-31 13F Lazard Freres Gestion S.A.S. 9,510 106.29 0
2025-04-28 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 175 0.00 7 -40.00
2025-07-14 13F Toth Financial Advisory Corp 100 4
2025-06-23 NP BLPIX - Bull Profund Investor Class 104 -6.31 5 -33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,370 575.35 134 343.33
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 110,655 -0.48 6,892 -25.36
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 519 -69.33 23 -78.10
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4,182 8.45 259 -1.89
2025-08-06 13F Nvwm, Llc 21 31.25 1
2025-08-19 13F Cape Investment Advisory, Inc. 3 0.00 0
2025-08-14 13F Holocene Advisors, LP 105,267 107.58 4,174 32.64
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,971,225 -0.24 157,459 -36.25
2025-03-17 13F/A NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 832 36.39 52 2.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,709 0.00 2,752 -28.42
2025-08-14 13F Two Sigma Advisers, Lp 2,638,809 98.75 104,629 27.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2,074 0.00 92 -28.68
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1,629 33.63 65 -14.67
2025-08-14 13F California State Teachers Retirement System 128,548 -0.23 5,097 -36.25
2025-08-25 13F/A Neuberger Berman Group LLC 25,063 -31.25 994 -56.08
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 692 2.06 27 -35.71
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,600 0.00 103 -36.02
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 157 20.77 10 -10.00
2025-07-14 13F Clear Harbor Asset Management, LLC 144,666 -19.21 5,736 -48.37
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 22,900 -92.21 908 -95.03
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 380 -58.79 16 -76.92
2025-05-15 13F Sphera Management Technology Funds Ltd 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 16,500 -89.92 654 -93.56
2025-08-13 13F Edgestream Partners, L.P. 43,092 -62.93 1,709 -76.32
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F 140 Summer Partners LP Put 1,159,000 45,954
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