FSLR - First Solar, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

First Solar, Inc.
AT ˙ WBAG ˙ US3364331070
€ 141.88 ↑1.36 (0.97%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1641 total, 1566 long only, 27 short only, 48 long/short - change of -4.06% MRQ
Harga Saham 141.88
Alokasi Portofolio Rata-rata 0.2755 % - change of -7.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 120,941,538 - 112.77% (ex 13D/G) - change of 6.01MM shares 5.77% MRQ
Nilai Institusional (Jangka Panjang) $ 18,116,226 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First Solar, Inc. (AT:FSLR) memiliki 1641 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 121,287,510 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Susquehanna International Group, Llp, Jane Street Group, Llc, State Street Corp, Price T Rowe Associates Inc /md/, Citadel Advisors Llc, Jane Street Group, Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional First Solar, Inc. (WBAG:FSLR) 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 141.88 / share. Previously, on May 9, 2025, the share price was 123.12 / share. This represents an increase of 15.24% over that period.

AT:FSLR / First Solar, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -356 238.10
2025-08-08 13F Smithfield Trust Co 591 0.00 0
2025-08-14 13F McIlrath & Eck, LLC 1,120 21.61 185 59.48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 68,293 22.15 11,305 59.95
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 13,326 2.59 2,206 34.29
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 277 1,219.05 35 1,033.33
2025-08-08 13F/A Sterling Capital Management LLC 6,757 13.98 1,119 49.27
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 103,900 94.50 13,073 46.09
2025-04-25 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,600 11.33 10,568 -23.92
2025-08-11 13F Greykasell Wealth Strategies, Inc. 100 0.00 17 33.33
2025-08-04 13F Spire Wealth Management 344 130.87 57 211.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,554 -70.76 4,055 -61.82
2025-08-14 13F Wetherby Asset Management Inc 10,315 8.97 1,708 2.34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 280 0.00 35 -28.57
2025-08-06 13F Valued Wealth Advisors LLC 2 0.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 854 -2.73 141 27.03
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 4,456 0.00 738 30.91
2025-08-14 13F Sunbelt Securities, Inc. 108 8.00 19 58.33
2025-08-07 13F DJE Kapital AG 0 -100.00 0
2025-08-14 13F Discovery Capital Management, Llc / Ct 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 285 -7.47 47 23.68
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -22 -0.00 -4 50.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -351 -58
2025-07-29 13F Nordea Investment Management Ab 7,929 7.88 1,313 44.13
2025-08-05 13F Hunter Associates Investment Management Llc 2,100 -2.33 0
2025-08-08 13F Forsta Ap-fonden 22,100 -2.21 3,658 28.04
2025-07-24 13F Mainstay Capital Management Llc /adv 2,754 456
2025-08-01 13F New York Life Investment Management Llc 14,584 -3.54 2,414 26.32
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 179 64.22 23 15.79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 227 6.07 38 37.04
2025-05-14 13F APG Asset Management US Inc. 0 -100.00 0
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 56,211 352.62 9,822 528.75
2025-08-14 13F EP Wealth Advisors, Inc. 1,322 219
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 312 -46.94 49 -38.75
2025-08-13 13F Mirova 48,511 91.87 8,031 151.25
2025-08-08 13F Candriam Luxembourg S.C.A. 88,331 -46.53 14,623 -29.99
2025-07-17 13F City Holding Co 3,861 103.64 639 167.36
2025-08-14 13F Howard Hughes Medical Institute 23 4
2025-04-24 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 362 0.00 49 -31.94
2025-08-13 13F Colonial Trust Advisors 215 -14.00 36 12.90
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 37,600 -26.13 6,224 -3.28
2025-05-13 13F Oak Grove Capital LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 9,638 54.04 1,595 101.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17,930 -1.73 2,968 28.71
2025-07-18 13F First Pacific Financial 247 41
2025-07-30 NP ROE - Astoria US Quality Kings ETF 12,498 47.43 1,976 71.14
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 95,500 -0.73 15,809 29.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9,354 0.00 1,548 30.96
2025-08-06 13F Legacy Bridge, LLC 4,669 -1.52 773 28.88
2025-07-30 13F FNY Investment Advisers, LLC 246 0
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-06 13F Agf Management Ltd 15,215 -49.10 2,519 -33.37
2025-08-13 13F NEOS Investment Management LLC 8,519 26.47 1,410 65.69
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,568 -3.51 260 26.34
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 165,541 7.26 26,169 24.51
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 3,988 79.24 660 134.88
2025-07-11 13F Viking Fund Management Llc 23,000 9.52 3,807 43.39
2025-08-12 13F Global Retirement Partners, LLC 9,189 1.59 1,521 -4.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,267 -14.10 375 12.61
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,062 0.00 176 30.60
2025-07-28 NP EQAL - Invesco Russell 1000 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 10,169 38.69 1,608 61.02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,183 1,940.19 345 2,364.29
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -20,208 -288.02 -2,543 -241.22
2025-08-12 13F Manchester Capital Management LLC 244 20.20 40 60.00
2025-08-07 13F Allworth Financial LP 903 33.38 149 61.96
2025-07-30 13F FNY Investment Advisers, LLC Call 26 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 7,045 -44.59 1,166 -27.44
2025-08-13 13F GeoWealth Management, LLC 469 78
2025-08-14 13F Wells Fargo & Company/mn 151,604 -37.91 25,096 -18.70
2025-05-02 13F Capital A Wealth Management, LLC 6 0.00 1 -100.00
2025-03-28 NP OCEN - IQ Clean Oceans ETF 474 6.76 79 -8.14
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,619 9.60 599 43.65
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 363,100 36.15 60,108 78.26
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,000 15.17 3,973 50.80
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,439 0.00 2,390 30.96
2025-07-09 13F Massmutual Trust Co Fsb/adv 529 51.14 88 97.73
2025-08-13 13F Cresset Asset Management, LLC 1,500 -8.37 248 20.39
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 15,554 104.50 1,957 53.61
2025-08-07 13F Parkside Financial Bank & Trust 3,232 9.56 535 43.82
2025-08-13 13F Colonial Trust Co / SC 42 -28.81 7 -14.29
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 254,014 -57.90 42,049 -44.87
2025-08-15 13F Captrust Financial Advisors 27,915 10.72 4,621 45.00
2025-08-14 13F Manufacturers Life Insurance Company, The 78,284 1.25 12,909 32.03
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 126 44.83 2,086 89.72
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 25,387 -2.41 4,013 13.30
2025-08-14 13F Hilltop Holdings Inc. 1,349 -42.94 223 -25.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 250 -34.38 4,138 -14.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 923 -5.72 153 23.58
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 15,096 -11.90 2,499 15.33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,684 -3.98 775 25.81
2025-08-14 13F Great Valley Advisor Group, Inc. 10,561 1,748
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,758 0.00 622 30.95
2025-07-29 13F S-Bank Fund Management Ltd 17,798 -63.61 2,946 -52.35
2025-08-08 13F Jupiter Asset Management Ltd 83,403 -1.90 13,807 28.45
2025-08-12 13F Close Asset Management Ltd 840 0.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,395 -49.32 -1,169 -41.17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,690 0.00 1,439 30.97
2025-08-08 13F Cetera Investment Advisers 24,274 -4.57 4,018 24.94
2025-04-08 13F Burns J W & Co Inc/ny 0 -100.00 0
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 21,112 1.75 2,656 -23.57
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,609 266
2025-08-14 13F Tudor Investment Corp Et Al Put 89,700 -5.58 14,849 23.63
2025-07-23 13F Nbt Bank N A /ny 34 -74.63 6 -68.75
2025-08-14 13F Tudor Investment Corp Et Al Call 309,000 477.57 51,152 656.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 335,533 -28.55 55,544 -6.45
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,149 27.96 522 66.45
2025-08-08 13F Tobam 21,927 -6.01 4 50.00
2025-07-10 13F Atticus Wealth Management, Llc 534 0.00 88 31.34
2025-08-15 13F/A Rakuten Securities, Inc. 677 45.59 112 93.10
2025-08-14 13F Erste Asset Management GmbH 388,072 57.09 59,407 88.88
2025-05-14 13F GM Advisory Group, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,598 -15.12 596 11.21
2025-07-14 13F Armstrong Advisory Group, Inc 24 0.00 4 -25.00
2025-08-12 13F Eisler Capital Management Ltd. Call 12,000 7.14 1,987 40.23
2025-07-09 13F Bruce G. Allen Investments, LLC 68 78.95 11 175.00
2025-08-12 13F Eisler Capital Management Ltd. Put 14,100 127.42 2,335 197.70
2025-08-26 NP IVE - iShares S&P 500 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 80,139 2.25 13,266 33.88
2025-08-12 13F Eisler Capital Management Ltd. 3,493 -30.07 578 -8.54
2025-07-22 13F AMF Pensionsforsakring AB 21,207 -70.43 3,511 -61.28
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 3,157 18.86 523 55.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,907 0.25 869 -24.70
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 59,098 130.29 9,783 100.55
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 14,656 -9.51 2,426 18.51
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 54,191 2.57 8,971 34.30
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 2,377 -22.57 376 -10.29
2025-07-15 13F Foster Victor Wealth Advisors, LLC 94,400 -2.47 15,669 28.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 252 -8.36 42 20.59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 155 0.00 26 31.58
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 9 0.00 1 0.00
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 33,899 0.80 5,612 31.99
2025-08-15 13F Tower Research Capital LLC (TRC) 1,709 -16.67 283 10.59
2025-05-15 13F Tenzing Global Management, LLC 0 -100.00 0
2025-07-16 13F Cox Capital Mgt LLC 13,772 -0.64 2,280 30.08
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 56,746 0.89 9,394 32.09
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -5,170 -636.86 -856 -567.21
2025-08-14 13F American Trust Investment Advisors, LLC 1,815 0.00 300 31.00
2025-08-14 13F/A Skopos Labs, Inc. 613 33.26 101 74.14
2025-07-17 13F Hanson & Doremus Investment Management 10,244 -1.14 2 0.00
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp Put 184,000 30,459
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,403 0.00 2,053 30.93
2025-06-26 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 26,442 1.49 3,327 -23.79
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -225 -37
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,796 0.50 352 -24.68
2025-07-24 13F Jfs Wealth Advisors, Llc 50 -9.09 8 33.33
2025-05-07 13F/A Symmetry Investments LP 8,800 182.32 2,195 212.68
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 254 9.01 32 -20.51
2025-08-08 13F National Pension Service 33,383 0.00 5,526 30.95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,061 200.85 -1,997 294.47
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,551 2.11 271 41.88
2025-08-14 13F Two Sigma Securities, Llc 4,609 763
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,960 54.76 -987 102.88
2025-08-14 13F Mercer Global Advisors Inc /adv 19,824 -10.95 3,282 16.60
2025-08-04 13F Amalgamated Bank 20,402 -2.32 3 50.00
2025-08-12 13F Prudential Plc 19,423 35.16 3,215 77.04
2025-08-14 13F Utah Retirement Systems 17,269 -1.90 2,859 28.45
2025-08-06 13F Kcm Investment Advisors Llc 2,283 0.00 378 30.90
2025-09-04 13F/A Advisor Group Holdings, Inc. 33,171 200.05 5,486 292.63
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 238 -49.68 32 -65.96
2025-07-08 13F/A Salem Investment Counselors Inc 20 0.00 3 50.00
2025-08-07 13F Financially Speaking Inc 10 2
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -390 -65
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Lonestar Capital Management LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 99,073 21.96 16,401 59.67
2025-07-08 13F Parallel Advisors, LLC 6,828 -2.36 1,130 27.83
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,812 11.41 445 29.45
2025-08-14 13F Rokos Capital Management LLP Call 440,000 72,813
2025-08-14 13F Rokos Capital Management LLP 2,172 359
2025-07-31 13F Cardinal Point Capital Management, ULC 1,405 233
2025-07-29 13F Vectors Research Management, LLC 13,929 -0.70 2,306 30.01
2025-08-14 13F Interval Partners, LP 5,555 -53.15 920 -38.69
2025-07-14 13F Abound Wealth Management 12 0.00 2 0.00
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,214 -8.51 279 -31.36
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 8,591 -2.83 1,358 12.88
2025-08-13 13F Lido Advisors, LLC 8,471 -47.27 1,402 -30.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 38.89 17 77.78
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 44,120 166.57 7,304 249.09
2025-08-08 13F Atlantic Trust, LLC 156 26.83 26 66.67
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 2,055 -0.19 340 30.77
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 31,518 33.70 3,966 0.41
2025-07-17 13F HB Wealth Management, LLC 7,127 -4.27 1,180 25.29
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 18,945 46.24 3,136 91.57
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,970 0.00 326 30.92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,150 -5.52 396 -29.03
2025-08-14 13F Qube Research & Technologies Ltd Put 306,400 159.00 50,721 239.13
2025-08-06 13F AIA Group Ltd 8,248 47.68 1,365 93.34
2025-08-14 13F Qube Research & Technologies Ltd Call 182,800 38.69 30,261 81.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 187 0.00 31 30.43
2025-07-23 13F Steel Peak Wealth Management LLC 10,000 -9.26 1,655 18.81
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 38,986 2.79 4,905 -22.79
2025-08-11 13F Baldwin Investment Management, LLC 6,162 -16.81 1,020 8.97
2025-08-06 13F Cetera Trust Company, N.A 34 0.00 6 25.00
2025-08-14 13F Aqr Capital Management Llc 186,223 -50.69 29,852 -36.06
2025-07-23 13F Ellsworth Advisors, LLC 7,354 9.94 1,217 44.02
2025-07-31 13F Glass Jacobson Investment Advisors llc 200 0.00 33 -5.71
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 15,885 34.50 2,511 56.16
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2,454 45.55 309 9.22
2025-07-28 13F Td Asset Management Inc 87,069 127.50 14,413 197.91
2025-08-19 13F Marex Group plc 35,993 5,958
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 8,108 0.09 1,342 31.05
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 22,790 -2.74 3,773 27.35
2025-07-21 13F Ameriflex Group, Inc. 22 0.00 3 50.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,990,892 14.35 329,572 49.73
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 15,473 0.00 1,947 -24.92
2025-08-08 13F Oak Thistle LLC 2,994 496
2025-08-12 13F Essex Investment Management Co Llc 9,152 -30.83 1,515 -9.39
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 17,300 53.10 2,735 77.76
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2,160 341
2025-07-25 13F Kinneret Advisory, LLC 4,600 -0.15 761 30.76
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,665 0.00 441 26.36
2025-08-14 13F Toroso Investments, LLC 179,763 731.47 29,758 988.80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,278 235.00 708 339.75
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 342,300 -54.36 1 -93.33
2025-08-06 13F Paragon Capital Management Inc 9,232 -0.81 1,528 29.93
2025-07-29 NP VITAX - Vanguard Information Technology Index 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 901,148 2.32 142,453 18.77
2025-08-14 13F Quarry LP 258 76.71 43 133.33
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 170 -7.10 28 -20.00
2025-08-06 13F Savant Capital, LLC 2,457 0.57 407 31.82
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,526 1.89 569 -23.52
2025-08-12 13F Handelsbanken Fonder AB 706,576 67.75 117 118.87
2025-08-14 13F Axa S.a. 18,862 6.28 3,122 39.19
2025-07-30 13F Gulf International Bank (UK) Ltd 5,634 0.00 1
2025-08-14 13F CIBC World Markets Inc. 5,774 -62.00 956 -50.29
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,713 -14.49 37,365 11.96
2025-07-28 13F Courier Capital Llc 10,021 -1.09 1,659 29.53
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 24,000 41.18 3,020 6.04
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,632 8.08 258 25.37
2025-08-13 13F Bank Of Nova Scotia 23,392 -66.36 3,873 -55.94
2025-08-14 13F Rithm Capital Corp. 4,000 14.29 662 49.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 680 98.25 113 86.67
2025-08-15 13F Ctc Llc 7,358 -0.73 1,218 29.99
2025-08-15 13F Ctc Llc Put 15,200 -56.20 2,516 -42.65
2025-08-08 13F Everett Harris & Co /ca/ 1,700 281
2025-08-15 13F Ctc Llc Call 20,500 -58.59 3,394 -45.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 7,464 1,236
2025-07-15 13F Fifth Third Bancorp 4,667 67.52 773 119.32
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 5,489 -1.79 909 28.61
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 215 -12.60 27 -34.15
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 0 -100.00 0 -100.00
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,289 69.68 288 28.00
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 1,829 303
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,267 97.91 706 159.56
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,267 0.16 212 -13.82
2025-08-13 13F New York State Common Retirement Fund 66,260 -1.05 11 25.00
2025-08-14 13F Goldman Sachs Group Inc Call 55,000 -93.59 9,105 -91.61
2025-08-14 13F Goldman Sachs Group Inc Put 146,000 -38.63 24,169 -19.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 3
2025-08-14 13F Goldman Sachs Group Inc 273,820 -42.70 45,328 -24.98
2025-07-10 13F TT International Asset Management LTD 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,553 -0.05 919 30.91
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,575 -8.16 249 6.44
2025-08-05 13F American Capital Advisory, LLC 1 0.00 0
2025-07-07 13F Bangor Savings Bank 5,137 0.25 850 31.38
2025-07-28 NP SSO - ProShares Ultra S&P500 9,651 -0.84 1,526 15.09
2025-08-15 13F Morse Asset Management, Inc 12,070 529.63 1,998 725.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,070 0.00 343 31.03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,776 3.20 294 35.02
2025-08-13 13F Brown Advisory Inc 4,529 84.33 750 141.61
2025-07-22 13F Boston Common Asset Management, LLC 47,786 -15.51 7,910 10.63
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 23,653 -7.96 4 0.00
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 9,413 -2.78 1,558 27.29
2025-07-30 13F Beech Hill Advisors, Inc. 21,574 -19.55 3,571 5.34
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,640 -22.64 271 -48.67
2025-07-08 13F Atwood & Palmer Inc 75 0.00 12 33.33
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11,404 1,553
2025-08-13 13F Capital Markets Trading UK LLP 5,164 -30.13 1
2025-08-14 13F Shay Capital LLC Put 2,000 331
2025-08-14 13F Shay Capital LLC Call 26,500 4,387
2025-08-11 13F Brown Brothers Harriman & Co 71 86.84 12 175.00
2025-08-11 13F Qsemble Capital Management, LP 2,119 351
2025-08-12 13F Jpmorgan Chase & Co Put 92,700 -56.44 15,346 -42.96
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 13,071 32.15 2,164 73.04
2025-08-14 13F Shay Capital LLC 7,413 -93.47 1,227 -91.45
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 580 29.18 73 -7.59
2025-08-12 13F Rhumbline Advisers 206,934 2.27 34,256 33.91
2025-08-12 13F Jpmorgan Chase & Co 699,022 -46.73 115,724 -30.24
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 191,000 19,000.00 31,618 24,993.65
2025-08-14 13F Glenmede Investment Management, LP 2,607 432
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2,539 42,031
2025-05-15 13F Exor Capital LLP 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 56,960 29.48 9,429 69.56
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 75,101 1,876.34 12,432 2,490.00
2025-08-14 13F Graham Capital Management, L.P. 1,500 248
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 540 -2.17 89 28.99
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 45,031 15.23 7,454 50.89
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 8,376 -75.74 1,324 -80.75
2025-08-06 13F Quadrant Private Wealth Management, LLC 16,918 -1.73 2,801 28.68
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 324 20.00 54 3.85
2025-08-12 13F Saturna Capital CORP 3,943 -35.50 653 -15.54
2025-04-25 NP VFVA - Vanguard U.S. Value 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 3,005 409
2025-07-28 13F Kiker Wealth Management, LLC 10 0.00 2 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,300 0.00 522 16.04
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 15,758 17.17 2,491 36.05
2025-07-03 13F McLean Asset Management Corp 11,197 -5.88 1,911 33.38
2025-08-14 13F CastleKnight Management LP 114,000 -16.48 18,872 9.35
2025-08-27 NP RYNVX - Nova Fund Investor Class 428 -2.06 71 27.27
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 3,087 26.93 388 -4.67
2025-04-24 NP CSM - ProShares Large Cap Core Plus 2,412 -7.05 328 -36.56
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,063 4.72 68,710 37.12
2025-08-14 13F Cohen & Steers, Inc. 29,098 -10.53 5 0.00
2025-08-14 13F Nia Impact Advisors, Llc 49,058 30.31 8,121 70.65
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 37 94.74 5 33.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 317 -14.09 50 0.00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,450 48.07 571 94.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,323 6.78 166 -19.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 65,185 -5.31 10,791 23.98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,866 -2.98 971 27.09
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 36,199 1.18 4,555 -24.01
2025-08-11 13F NewEdge Wealth, LLC 6,282 3.51 1,166 52.02
2025-07-24 13F IFP Advisors, Inc 32 -97.23 191 29.25
2025-07-24 13F Blair William & Co/il 7,596 5.75 1,257 38.44
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7,953 0.00 1,317 4.69
2025-08-07 13F SFE Investment Counsel 69,810 9.15 11,556 42.91
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,257 -0.70 2 0.00
2025-08-13 13F Capital Markets Trading UK LLP Put 129,500 -38.22 21 -19.23
2025-08-13 13F Capital Markets Trading UK LLP Call 34,300 24.73 6 66.67
2025-08-14 13F Banque Transatlantique SA 250 -78.63 41 -69.85
2025-08-12 13F Prudential Financial Inc 60,886 7.94 10,079 41.34
2025-04-03 13F First Hawaiian Bank 3,052 -38.04 386 -55.65
2025-08-08 13F Avantax Advisory Services, Inc. 7,146 25.26 1,183 63.94
2025-08-08 13F Quinn Opportunity Partners LLC 46,250 6.32 7,656 39.23
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 994 102.86 125 52.44
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 0.00 35 30.77
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 15,500 0.00 1,950 -24.88
2025-08-14 13F Prestige Wealth Management Group LLC 11 2
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,243 -10.27 24,706 17.49
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -12,197 -2,019
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 7,700 266.67 1
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11,002 0.00 1,821 31.01
2025-07-25 13F Wealth Architects, LLC 1,708 -1.27 283 29.36
2025-07-23 13F Slow Capital, Inc. 48,978 11.93 8,108 46.55
2025-08-29 NP STXV - Strive 1000 Value ETF 73 0.00 12 33.33
2025-08-14 13F Cibc World Markets Corp 197,271 1,456.99 32,656 1,939.73
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,157 -9.95 397 -32.37
2025-08-12 13F Gitterman Wealth Management, LLC 502 83
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 33,565 290.56 5,556 411.60
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 48,104 8
2025-08-29 NP STXG - Strive 1000 Growth ETF 304 4.47 50 38.89
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-13 13F Riverview Capital Advisers, LLC 35,483 -0.80 5,874 29.88
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,164 -11.15 193 16.36
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 47,047 -2.26 7,788 27.99
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 4,228 4.47 700 36.79
2025-08-05 13F Centennial Bank/AR/ 4,703 -1.30 779 29.24
2025-08-04 13F Canton Hathaway, LLC 4,500 0.00 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 674 7.67 112 40.51
2025-08-01 13F Teacher Retirement System Of Texas 15,470 4.05 2,561 36.24
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 768 65.16 127 118.97
2025-08-11 13F Raiffeisen Bank International AG 177,630 -1.83 27,153 17.84
2025-07-24 NP FCFMX - Fidelity Series 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 153,620 8.71 24,284 26.20
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 433 72
2025-07-28 13F BRYN MAWR TRUST Co 2,179 1.87 361 33.33
2025-07-31 13F State of New Jersey Common Pension Fund D 34,062 -2.15 5,639 28.11
2025-08-14 13F Caption Management, LLC Call 1,112,100 2,124.20 184,097 2,812.47
2025-07-25 13F Atria Wealth Solutions, Inc. 2,484 -81.54 453 -73.43
2025-08-01 13F Peregrine Capital Management Llc 4,739 -30.49 784 -9.05
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,219 -77.01 533 -82.52
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,822 44.66 604 68.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,484 0.00 816 -24.95
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 6,420 -13.11 1,063 13.70
2025-08-14 13F Caption Management, LLC Put 317,100 60.88 52,493 110.65
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 361 -94.48 60 31.11
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 724,668 -14.14 119,962 12.42
2025-08-13 13F De Burlo Group Inc 2,000 0.00 331 31.35
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 141 -9.03 22 4.76
2025-05-15 13F Masters Capital Management Llc Call 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 6,222 -11.39 1,030 16.01
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 430 99.07 54 50.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,636 -2.01 767 28.26
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 692,042 -2.84 114,561 27.22
2025-08-08 13F SG Americas Securities, LLC 179,136 1,455.54 30 2,800.00
2025-08-05 13F Huntington National Bank 920 71.96 152 126.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,216 0.48 698 31.51
2025-05-21 NP MBOVX - M Large Cap Value Fund 0 -100.00 0 -100.00
2025-08-14 13F Fwl Investment Management, Llc 100 17
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 24,578 12.13 4,069 46.81
2025-06-18 NP NWFAX - Nationwide Fund Class A 18,724 0.00 2,356 -24.90
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,615 4,049
2025-05-05 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 273 45
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 382 37.91 48 0.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,500 0.00 440 -24.91
2025-05-27 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 84 -4.55 11 -28.57
2025-07-22 13F Mount Vernon Associates Inc /md/ 1,300 0
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 728 1.39 121 33.33
2025-07-22 13F Sava Infond d.o.o. 4,500 136.84 745 210.00
2025-08-14 13F Point72 (DIFC) Ltd Call 1,700 281
2025-08-14 13F Point72 (DIFC) Ltd Put 800 132
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -142 -0.00 -22 15.79
2025-08-13 13F Pictet Asset Management Holding SA 684,961 1,005.35 113,388 1,347.38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,239 -8.63 205 19.88
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 812 9.58 134 44.09
2025-08-29 NP JAFSX - Science & Technology Trust NAV 10,400 178.07 1,722 84.66
2025-07-25 NP URTH - iShares MSCI World 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 6,828 5.96 1,079 23.03
2025-07-17 13F Clean Yield Group 28,245 -2.77 4,676 27.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 607 4.84 100 36.99
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 2,500 -18.30 315 18.05
2025-07-31 13F Wealthfront Advisers Llc 8,587 115.65 1,421 182.50
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,852 -6.41 35,236 22.55
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 840 3.32 139 36.27
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 429 -2.94 72 -16.47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12,340 8.74 2,043 42.40
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 69 -61.02 11 -50.00
2025-08-04 13F Keybank National Association/oh 5,552 7.29 919 40.52
2025-07-15 13F Kentucky Trust Co 555 0.00 92 30.00
2025-08-11 13F WPG Advisers, LLC 29 -71.29 5 -66.67
2025-08-15 13F WealthCollab, LLC 201 -12.99 33 13.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,113 0.00 184 31.43
2025-07-10 13F Global Financial Private Client, LLC 1,318 11.51 218 46.31
2025-07-14 13F Harrington Investments, INC 13,278 0.49 2,198 31.62
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 121 108.62 15 66.67
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 311 0.00 39 0.00
2025-08-07 13F ProShare Advisors LLC 23,430 -1.93 3,879 28.41
2025-08-12 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 293,570 -2.40 48,598 27.80
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 9,640 1,596
2025-08-14 13F Optiver Holding B.V. 3,760 622
2025-08-01 13F Mizuho Securities Usa Llc 7,414 1,227
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 34,685 0.42 5,742 31.49
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,802 9.35 601 27.06
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 2,000 0.00 331 31.35
2025-08-14 13F Limestone Investment Advisors LP Put 13,200 2,185
2025-08-14 13F Hidden Lake Asset Management LP Call 20,000 3,311
2025-08-14 13F Limestone Investment Advisors LP Call 20,300 3,360
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 235,277 0.00 29,603 -24.89
2025-06-30 NP TRFM - AAM Transformers ETF 1,219 -39.17 153 -54.33
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 63,607 -2.75 10,530 27.33
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 548 -1.62 69 -26.88
2025-08-12 13F Integrated Advisors Network LLC 2,963 41.50 490 85.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,043 0.00 173 31.30
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 93,563 33.91 14,790 55.44
2025-08-14 13F Sig Brokerage, Lp Call 146,500 24,252
2025-08-14 13F Hidden Lake Asset Management LP 48,905 8,096
2025-07-30 NP Cushing Mlp Total Return Fund 13,000 0.00 2,055 16.10
2025-08-06 13F Harvest Portfolios Group Inc. 1,594 -3.86 264 25.84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 29,300 49.49 4,850 95.72
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 248 0.00 41 32.26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -112 -0.00 -19 28.57
2025-05-15 13F Covalis Capital Llp 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 168,325 0.29 27,865 31.32
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 200 0.00 33 32.00
2025-08-14 13F Twinbeech Capital Lp 104,610 17,317
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 18,068 1.73 2,991 33.18
2025-08-14 13F Wellington Management Group Llp 2,968,819 7.36 491,458 40.57
2025-08-14 13F Merewether Investment Management, LP 198,600 286.71 32,876 406.41
2025-08-01 13F Motley Fool Asset Management LLC 1,726 -3.03 286 26.67
2025-08-13 13F North Growth Management Ltd. 15,000 0.00 2 100.00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 5,987 5.28 991 37.83
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 16,371 35.74 2,710 77.82
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18,302 27.30 2,893 47.83
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 31,396 15.53 5,197 51.30
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 12,625 0.00 2,090 30.89
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,700 -10.35 20,819 4.07
2025-08-27 NP RYEIX - Energy Fund Investor Class 1,314 -11.87 218 15.43
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 11,219 1,857
2025-07-24 13F Grace & White Inc /ny 81,875 3.28 13,554 35.23
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 54 7
2025-08-12 13F WealthTrak Capital Management LLC 1 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,202 -13.50 655 -35.05
2025-07-08 13F Ransom Advisory, Ltd 100 0.00 17 33.33
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 2,650 0.00 440 26.51
2025-08-28 NP IWR - iShares Russell 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 353,152 -1.89 58,461 28.45
2025-08-07 13F Rathbone Brothers plc 4,879 0.45 808 31.43
2025-07-24 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 83,579 10.74 13,212 28.55
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 9,948 -1.33 1,252 -25.89
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,350 -12.90 132,490 14.05
2025-08-14 13F Engineers Gate Manager LP 57,567 9,530
2025-08-06 13F Wsfs Capital Management, Llc 5,969 23.07 988 61.17
2025-07-30 NP Cushing Renaissance Fund 23,000 27.78 3,636 48.31
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 3,908 -43.66 492 -57.71
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 2
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,673 0.00 423 15.93
2025-08-13 13F Walleye Capital LLC Call 171,900 541.42 28,456 739.91
2025-08-13 13F Walleye Capital LLC 15,720 -38.35 2,602 -19.27
2025-08-13 13F Walleye Capital LLC Put 94,000 76.03 15,561 130.48
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,390 -24.51 727 -1.22
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 -3.92 39 11.76
2025-08-13 13F Cerity Partners LLC 2,984 494
2025-08-01 13F Zhang Financial LLC 2,500 0.00 414 30.70
2025-07-29 NP BLES - Inspire Global Hope ETF 2,370 37.63 375 59.83
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 58,607 36.62 9,702 78.89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 546 -39.40 90 -20.35
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 32 0.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 192 -8.57 32 19.23
2025-05-01 13F Focused Wealth Management, Inc Put 0 -100.00 0 -100.00
2025-08-12 13F CM Management, LLC 5,000 828
2025-08-14 13F Susquehanna International Group, Llp 842,285 -11.75 139,432 15.55
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,833 0.00 608 -24.85
2025-04-15 13F Davis Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Clayton Partners LLC 5,803 961
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,047 164.96 383 99.48
2025-07-23 13F Mirova US LLC 944,931 5.62 156,424 38.30
2025-08-05 13F NewSquare Capital LLC 46 70.37 8 133.33
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 63,541 -1.11 10,045 14.80
2025-08-12 13F Franklin Resources Inc 162,273 7.96 26,863 41.36
2025-08-08 13F Crossmark Global Holdings, Inc. 3,874 3.72 641 35.81
2025-08-14 13F Susquehanna International Group, Llp Call 6,877,700 27.18 1,138,534 66.52
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 601 17.61 99 54.69
2025-08-14 13F Susquehanna International Group, Llp Put 6,824,900 42.88 1,129,794 87.08
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 72 10.77 12 37.50
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 279 -38.95 47 -47.73
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,249 -1.10 538 29.40
2025-07-15 13F Fortitude Family Office, LLC 15 2
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 386,611 -11.05 48,643 -33.19
2025-08-12 13F Laurel Wealth Advisors LLC 6,457 16,456.41 0 -100.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 42,594 23.67 7,051 61.94
2025-07-30 13F Evermay Wealth Management Llc 15 0.00 2 100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 3,643 -21.69 603 2.55
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 24,059 -6.78 3,027 -29.98
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 98,200 0.51 16,256 31.61
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 634 -10.45 105 16.85
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 502 0.20 63 -28.41
2025-05-12 13F Zevenbergen Capital Investments Llc 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 -94.77 2 -94.44
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 114,379 0.10 19 28.57
2025-07-30 13F New Mexico Educational Retirement Board 5,000 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 495 0.00 82 30.65
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,308 0.00 14,886 -24.89
2025-08-08 13F SBI Securities Co., Ltd. 973 33.84 161 76.92
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 65 -1.52 11 25.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 57,358 8.99 9,067 26.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,260 293.12 871 302.78
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 32,400 95.18 5 150.00
2025-07-01 13F Harbor Investment Advisory, Llc 172 138.89 28 211.11
2025-08-14 13F Keebeck Wealth Management, LLC 5,000 0.00 828 30.85
2025-08-12 13F Nuveen, LLC 926,431 2.09 153,361 33.67
2025-08-01 13F Penobscot Wealth Management 1,310 217
2025-08-14 13F Woodline Partners LP 11,600 28.26 1,920 67.98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 8,285 1,371
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,877 6.29 311 39.01
2025-07-28 13F Duncker Streett & Co Inc 10 -99.93 2 -99.94
2025-08-12 13F Pacer Advisors, Inc. 8,606 42.67 1,425 86.88
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 274,800 112.69 45,490 178.50
2025-08-14 13F Millennium Management Llc 1,015,301 22.48 168,073 60.37
2025-08-14 13F Millennium Management Llc Call 894,600 398.38 148,092 552.56
2025-08-05 13F Bank of New York Mellon Corp 666,832 -3.29 110,387 26.62
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 47 -25.40 6 -50.00
2025-08-11 13F United Capital Financial Advisers, Llc 1,216 201
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 280 44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 242,867 76.26 38,392 104.62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,476 228.00 244 335.71
2025-07-15 13F Td Private Client Wealth Llc 152 126.87 25 212.50
2025-08-01 13F Green Alpha Advisors, LLC 5,069 -2.33 839 27.90
2025-08-13 13F Level Four Advisory Services, Llc 2,411 -2.98 399 27.07
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 733 0.00 116 16.16
2025-08-14 13F Royal London Asset Management Ltd 49,304 -4.10 8,162 25.55
2025-07-10 13F Swedbank AB 156,462 0.99 25,901 32.22
2025-08-08 13F Geode Capital Management, Llc 2,857,848 0.94 471,927 32.02
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,073 75.23 343 130.20
2025-08-14 13F Freestone Grove Partners LP 24,411 27.07 4,041 66.39
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,072 8,935.29 509 12,600.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 486 0.00 61 -24.69
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 142,203 12.27 23,540 49.55
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 440 -98.10 74 -98.48
2025-05-15 13F Anomaly Capital Management, LP 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,396 0.02 5,712 -24.88
2025-07-22 13F Mascoma Wealth Management LLC 69 0.00 11 37.50
2025-08-13 13F EverSource Wealth Advisors, LLC 516 50.88 85 97.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 37,500 2.18 6 50.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Exchange Traded Concepts, Llc 1,359 -21.22 225 2.75
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,078 260.54 136 486.96
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 32,200 5,330
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 23,517 0.50 3,893 31.61
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 12,083 2,000
2025-08-14 13F Scientech Research LLC 4,734 784
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 7,033 5.74 1,164 38.57
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 94 27.03 15 40.00
2025-07-21 13F Qrg Capital Management, Inc. 8,045 -0.04 1,332 30.88
2025-08-15 13F Brookfield Asset Management Inc. 20,237 13.29 3,350 48.36
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-02 13F Doliver Advisors, Lp 4,324 -7.47 716 21.19
2025-07-21 13F Cromwell Holdings LLC 368 534.48 61 757.14
2025-08-14 13F Voya Investment Management Llc 171,020 -66.64 28,311 -56.32
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -62 -73.04 -10 -65.52
2025-07-29 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 56,488 0.76 8,930 16.96
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock 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 99,309 24.22 16,636 7.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,614 9.69 329 -17.79
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 4 1
2025-08-14 13F Wealth Preservation Advisors, LLC 200 0.00 33 32.00
2025-07-16 13F/A CX Institutional 2,156 1,366.67 0
2025-08-12 13F Public Sector Pension Investment Board 10,723 -37.66 1,775 -18.35
2025-08-14 13F Siemens Fonds Invest GmbH 1,409 18.60 233 55.33
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 935 0.65 148 16.67
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 80,777 0.96 13,372 32.19
2025-08-14 13F Stamos Capital Partners, L.p. 15,791 98.70 2,614 160.36
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 370 -46.14 47 -60.00
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 64 11
2025-08-11 13F FineMark National Bank & Trust 2,156 -2.27 357 28.06
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 2,368,600 2,860.75 392,098 3,776.78
2025-03-27 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 686 -60.48 115 -66.17
2025-08-11 13F Citigroup Inc 215,726 -45.16 35,711 -28.19
2025-07-16 13F Vision Capital Management, Inc. 1,404 232
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 178 -21.24 22 -40.54
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 55,893 7.81 9,253 41.17
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 3,798 14.71 478 -13.90
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,938 -170.30 -486 -192.05
2025-08-15 13F Equitable Holdings, Inc. 1,590 -7.40 263 21.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 -11.44 85 16.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,900 0.00 617 -24.88
2025-08-06 13F Resona Asset Management Co.,Ltd. 40,123 23.97 6,565 60.25
2025-07-25 13F JustInvest LLC 14,635 34.03 2,423 75.51
2025-08-13 13F Parkworth Wealth Management, Inc. 9 200.00 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,302 7.43 4,354 40.68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,576 0.00 261 30.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 465 -9.53 77 18.75
2025-07-09 13F Byrne Asset Management LLC 564 10.81 93 45.31
2025-08-11 13F TD Waterhouse Canada Inc. 14,493 2.24 2,359 30.93
2025-08-14 13F Alliancebernstein L.p. 113,461 -9.08 18,782 19.05
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,325 -5.41 368 9.88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12,300 5.13 2,060 -9.45
2025-07-24 13F Mengis Capital Management, Inc. 5,743 44.04 951 88.49
2025-07-18 13F Union Bancaire Privee, UBP SA 6,466 134.62 866 166.15
2025-08-27 NP LGH - HCM Defender 500 Index ETF 645 2.87 107 34.18
2025-08-13 13F Brooklands Fund Management Ltd Call 34,093 21.76 5,644 59.41
2025-07-31 13F/A Avion Wealth 21 16.67 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,900 7.41 480 40.76
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,847 9.55 1,961 43.45
2025-07-09 13F Goelzer Investment Management, Inc. 2,508 -6.03 415 23.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 22,656 0.00 3,750 30.94
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 17 33.33
2025-08-07 13F Meeder Advisory Services, Inc. 1,337 221
2025-08-27 13F/A Squarepoint Ops LLC Put 237,300 -38.95 39,283 -20.07
2025-08-27 13F/A Squarepoint Ops LLC 14,403 -68.64 2,384 -58.94
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,269,278 -2.57 210,116 27.56
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 327,800 0.92 54,264 32.14
2025-08-14 13F Point72 Europe (London) LLP Call 0 -100.00 0 -100.00
2025-04-16 13F Polianta Ltd 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 -16.67 2 0.00
2025-08-12 13F Covalis Capital Llp Call 0 -100.00 0 -100.00
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,218 -7.97 367 20.72
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 85,653 5.79 10,777 -20.55
2025-08-14 13F Encompass Capital Advisors LLC Call 300,000 49,662
2025-08-14 13F Encompass Capital Advisors LLC 346,948 -46.62 57,434 -30.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,037 -7.90 834 20.55
2025-08-12 13F Atlas Capital Advisors Llc 33 -67.65 5 -58.33
2025-08-07 13F Zions Bancorporation, National Association /ut/ 120 -0.83 20 26.67
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 99 -33.56 16 -11.11
2025-08-11 13F Citigroup Inc Put 35,000 5,794
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 16 0.00 3 0.00
2025-08-08 13F Larson Financial Group LLC 49 -80.86 8 -75.00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,419 235
2025-08-14 13F Infinitum Asset Management, Llc 75,000 12,416
2025-08-27 NP RYSOX - S&P 500 Fund Class A 306 -6.13 51 21.95
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 280,665 262.84 46,461 375.11
2025-08-08 13F Pnc Financial Services Group, Inc. 20,441 40.09 3,384 83.46
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,760 0.00 1,487 -28.28
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 78,000 25.81 12,912 64.74
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 5 25.00 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 13,619 0.00 2,254 30.97
2025-08-13 13F Mount Yale Investment Advisors, LLC 35 6
2025-07-25 13F Yousif Capital Management, Llc 12,781 -1.99 2,116 28.34
2025-07-08 13F E. Ohman J:or Asset Management AB 140,491 -42.47 23,257 -24.68
2025-07-24 13F Triodos Investment Management BV 274,100 10.30 45,342 43.31
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 26,948 -13.14 4,260 0.83
2025-08-13 13F Kilter Group LLC 12 2
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14,254 -20.60 2,360 3.97
2025-07-25 NP MRGAX - MFS Core Equity Fund A 44,630 7,055
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 44,571 96.48 7,378 157.25
2025-08-14 13F CoreFirst Bank & Trust 305 50
2025-08-12 13F American Century Companies Inc 37,906 -10.63 6,275 17.01
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 6,488 -0.84 1,074 29.87
2025-08-27 NP VHGEX - Vanguard Global Equity 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 208,649 113.94 34,540 180.12
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,620 9.21 414 26.99
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,171 0.00 525 30.35
2025-08-12 13F Ensign Peak Advisors, Inc 61,223 71.08 10,135 124.01
2025-06-23 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 3,343 6.57 421 -20.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,353 53.17 422 15.03
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 18,100 0.00 2,996 30.94
2025-07-29 13F Mutual Of America Capital Management Llc 12,296 -1.22 2,035 29.37
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,490 4.78 187 -21.43
2025-06-26 NP TOK - iShares MSCI Kokusai 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 330 0.00 42 -25.45
2025-07-30 13F Whittier Trust Co 7,004 0.00 1,159 30.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 865 0.00 143 31.19
2025-07-15 13F Maseco Llp 29 5
2025-08-14 13F UBS Group AG Put 295,000 57.75 48,834 106.56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 201,153 1.39 33,299 32.75
2025-08-14 13F UBS Group AG 2,341,067 54.40 387,540 102.17
2025-08-14 13F UBS Group AG Call 133,096 -52.70 22,033 -38.08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 557 0.00 88 17.33
2025-08-14 13F Arosa Capital Management LP Call 170,000 28,142
2025-08-14 13F Arosa Capital Management LP 4,400 -94.37 728 -92.64
Other Listings
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