AT:FSLR / First Solar, Inc. - Kepemilikan Institusional - Pembeli

First Solar, Inc.
AT ˙ WBAG ˙ US3364331070
€ 141.88 ↑1.36 (0.97%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di First Solar, Inc. meliputi Two Seas Capital LP, Hill City Capital, LP, Susquehanna Advisors Group, Inc., Susquehanna Advisors Group, Inc., Rokos Capital Management LLP, Atreides Management, LP, Ariel Investments, Llc, Encompass Capital Advisors LLC, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Cibc World Markets Corp, BBGLX - Bridge Builder Large Cap Growth Fund, Sig Brokerage, Lp, PRGTX - T. Rowe Price Global Technology Fund, Inc., Maplelane Capital, Llc, Hiddenite Capital Partners LP, FLCSX - Fidelity Large Cap Stock Fund, Infinitum Asset Management, Llc, RETSX - Tax-Managed U.S. Large Cap Fund Class S, Hel Ved Capital Management Ltd, dan Hiddenite Capital Partners LP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -356 238.10
2025-08-14 13F Point72 Asset Management, L.P. Put 8,800 1,457
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 170,199 28,175
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1,094 -138
2025-08-14 13F Point72 Asset Management, L.P. 334,673 55,402
2025-08-14 13F Point72 Asset Management, L.P. Call 10,400 1,722
2025-08-14 13F McIlrath & Eck, LLC 1,120 21.61 185 59.48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 371 5.40 61 38.64
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,800 28.57 298 20.73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 68,293 22.15 11,305 59.95
2025-08-14 13F Yaupon Capital Management LP Call 100,000 16,554
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,765 7.05 348 -19.68
2025-08-14 13F Lighthouse Investment Partners, LLC 19,000 3,145
2025-08-14 13F GWM Advisors LLC 13,326 2.59 2,206 34.29
2025-08-07 13F Kestra Private Wealth Services, Llc 1,664 4.07 275 36.14
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,440 31.72 2,194 -1.04
2025-07-31 13F CVA Family Office, LLC 54 50.00 9 100.00
2025-08-14 13F Lighthouse Investment Partners, LLC Put 10,000 1,655
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
2025-08-14 13F DeepCurrents Investment Group LLC Call 500 8,277
2025-08-04 13F Spire Wealth Management 344 130.87 57 211.11
2025-08-14 13F Wetherby Asset Management Inc 10,315 8.97 1,708 2.34
2025-07-21 13F Ameritas Advisory Services, LLC 70 12
2025-07-18 13F Trust Co Of Vermont 8,567 4.41 1,418 36.74
2025-08-14 13F Sunbelt Securities, Inc. 108 8.00 19 58.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -351 -58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,544 321.16 1,911 332.13
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -956 -9.47 -158 18.80
2025-08-12 13F BlackRock, Inc. 12,955,293 9.26 2,144,619 43.06
2025-07-29 13F Nordea Investment Management Ab 7,929 7.88 1,313 44.13
2025-07-24 13F Mainstay Capital Management Llc /adv 2,754 456
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 252 1.20 42 32.26
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,965 571.00 1,153 779.39
2025-08-18 13F Geneos Wealth Management Inc. 1,646 262.56 272 377.19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 179 64.22 23 15.79
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 39,700 26.03 6,572 65.02
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,924 36.25 749 -2.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 227 6.07 38 37.04
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
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 19,859 0.01 3,287 30.96
2025-08-13 13F Mirova 48,511 91.87 8,031 151.25
2025-07-17 13F City Holding Co 3,861 103.64 639 167.36
2025-08-14 13F Howard Hughes Medical Institute 23 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1,090 98.18 180 160.87
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index 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 5,701 27.17 901 47.70
2025-08-14 13F Parallax Volatility Advisers, L.P. 9,638 54.04 1,595 101.64
2025-07-18 13F First Pacific Financial 247 41
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18,863 2.01 2,373 -23.38
2025-05-05 13F Lindbrook Capital, Llc 405 3.58 51 -25.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,069 262
2025-07-30 NP ROE - Astoria US Quality Kings ETF 12,498 47.43 1,976 71.14
2025-08-01 13F Envestnet Asset Management Inc 34,473 10.37 5,707 44.49
2025-08-14 13F DRW Securities, LLC 3,877 642
2025-08-14 13F DRW Securities, LLC Call 7,500 1,242
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,500 19,120
2025-08-14 13F DRW Securities, LLC Put 13,500 2,235
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 920 152
2025-07-30 13F FNY Investment Advisers, LLC 246 0
2025-08-13 13F NEOS Investment Management LLC 8,519 26.47 1,410 65.69
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
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 29.27 7 0.00
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 8,379 7.51 1,141 -26.53
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,502 35.44 249 77.14
2025-08-13 13F Scotia Capital Inc. 3,988 79.24 660 134.88
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 48,936 1.26 6,157 -23.95
2025-07-11 13F Viking Fund Management Llc 23,000 9.52 3,807 43.39
2025-08-11 13F Banque Cantonale Vaudoise 21,554 45.11 4 200.00
2025-08-12 13F Global Retirement Partners, LLC 9,189 1.59 1,521 -4.58
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
2025-08-12 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
2025-08-13 13F GeoWealth Management, LLC 469 78
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 5,057 3.48 636 -22.25
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 322 19.26 41 -11.11
2025-03-28 NP OCEN - IQ Clean Oceans ETF 474 6.76 79 -8.14
2025-07-09 13F Mirador Capital Partners LP 3,127 1.07 518 32.23
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,650 159.29 2,316 201.04
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
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 141,900 6.05 23,490 38.86
2025-08-13 13F M&t Bank Corp 7,849 1.15 1,299 32.31
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,000 15.17 3,973 50.80
2025-07-09 13F Massmutual Trust Co Fsb/adv 529 51.14 88 97.73
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 15,554 104.50 1,957 53.61
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 4,273 540
2025-08-07 13F Parkside Financial Bank & Trust 3,232 9.56 535 43.82
2025-08-14 13F Sphera Management Technology Funds Ltd 4,000 662
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-08-15 13F Captrust Financial Advisors 27,915 10.72 4,621 45.00
2025-07-29 13F Hourglass Capital, Llc 8,950 20.13 1,482 57.39
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
2025-07-25 13F Sequoia Financial Advisors, LLC 1,975 327
2025-08-14 13F Winton Capital Group Ltd 11,205 1,855
2025-06-26 NP FLCOX - Fidelity 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 46,680 8.55 5,873 -18.46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 441 98.65 55 48.65
2025-08-14 13F Great Valley Advisor Group, Inc. 10,561 1,748
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 455,219 9.96 71,961 27.65
2025-07-17 13F Greenleaf Trust 4,969 1.64 823 33.01
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,395 -49.32 -1,169 -41.17
2025-07-10 13F Baader Bank INC 8,077 1,298
2025-08-12 13F Horizon Financial Services, Llc 18 125.00 3 100.00
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 Fmr Llc 2,772,627 38.90 458,981 81.87
2025-08-14 13F Tudor Investment Corp Et Al Call 309,000 477.57 51,152 656.22
2025-08-13 13F Natixis Advisors, L.p. 45,437 7.06 8 40.00
2025-08-14 13F Rafferty Asset Management, LLC 35,019 21.83 5,797 59.57
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,149 27.96 522 66.45
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 8,826 80.64 1,461 136.79
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 227 0.89 38 32.14
2025-08-14 13F Cantor Fitzgerald, L. P. 1,565 259
2025-08-14 13F Cantor Fitzgerald, L. P. Call 50,000 8,277
2025-08-05 NP HNASX - Growth Fund 11,126 1,842
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 664 40.98 110 84.75
2025-08-05 13F State Of Michigan Retirement System 37,700 8.96 6,241 42.66
2025-08-15 13F Great West Life Assurance Co /can/ 106,718 8.85 18 41.67
2025-08-14 13F Dark Forest Capital Management Lp 6,792 1,124
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 65 10.17 11 -9.09
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
2025-08-14 13F Norinchukin Bank, The 5,364 12.57 888 47.34
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 221 37
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
2025-07-24 13F Capital Advisors, Ltd. LLC 28 33.33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 1,989 329
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 75,697 1.23 9,524 -23.97
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
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities 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 27,200 4,557
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
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3,433 3.56 432 -22.34
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,476 25.52 3,080 -5.73
2025-08-08 13F Intech Investment Management Llc 9,166 24.55 1,517 63.12
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
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 56,746 0.89 9,394 32.09
2025-08-14 13F/A Skopos Labs, Inc. 613 33.26 101 74.14
2025-08-08 13F Mv Capital Management, Inc. 112 57.75 19 125.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 248,731 1.93 41,175 33.46
2025-08-14 13F Cibc World Markets Corp Put 184,000 30,459
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
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,686 17.57 267 36.41
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
2025-05-07 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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,061 200.85 -1,997 294.47
2025-08-13 13F MYDA Advisors LLC 13,000 2,152
2025-06-30 NP SLWGX - Slow Capital Growth Fund 8,656 1.17 1,089 -24.01
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
2025-08-06 13F Atlantic Union Bankshares Corp 7,992 1,323
2025-08-12 13F Prudential Plc 19,423 35.16 3,215 77.04
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 282 2.17 47 35.29
2025-08-12 13F Pathstone Holdings, LLC 17,486 3.77 2,895 35.87
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 45,000 5,662
2025-08-14 13F Sora Investors Llc 172,934 28,627
2025-09-04 13F/A Advisor Group Holdings, Inc. 33,171 200.05 5,486 292.63
2025-07-24 13F Papp L Roy & Associates 2,265 18.65 375 55.19
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 16.62 108 -12.30
2025-08-14 13F Aventail Capital Group, LP 30,797 5,098
2025-08-07 13F Financially Speaking Inc 10 2
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -390 -65
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,982 241.63 2,149 347.71
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 13,135 2,174
2025-08-13 13F Northern Trust Corp 1,315,218 1.54 217,721 32.95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10,454 2.12 1,731 33.69
2025-05-12 13F Sandy Spring Bank 8,125 7.53 1,027 -22.84
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1,943 307
2025-07-28 13F Allianz Asset Management GmbH 99,073 21.96 16,401 59.67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,492 14.68 868 33.13
2025-08-05 13F Intellectus Partners, LLC 3,550 9.20 588 42.82
2025-08-11 13F HighTower Advisors, LLC 72,890 36.74 12,066 79.05
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,000 25.19 10,569 -5.98
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 83,957 30.27 14 62.50
2025-08-14 13F Xponance, Inc. 16,034 0.01 2,654 31.00
2025-08-26 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 2,586 13.22 428 48.61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,591 8.33 760 41.87
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
2025-08-12 13F J.w. Cole Advisors, Inc. 1,421 235
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock 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 15,427 31.94 2,584 13.68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 38.89 17 77.78
2025-08-14 13F Verition Fund Management LLC 44,120 166.57 7,304 249.09
2025-08-14 13F Investment Management Corp of Ontario 3,970 40.13 657 83.52
2025-08-08 13F Atlantic Trust, LLC 156 26.83 26 66.67
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,619 50.89 205 7.94
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
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 18,945 46.24 3,136 91.57
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
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 38,986 2.79 4,905 -22.79
2025-07-09 13F Chesley Taft & Associates LLC 13,166 2.55 2,180 34.26
2025-08-13 13F Capital Research Global Investors 1,026,335 86.12 169,899 143.70
2025-08-14 13F Lazard Asset Management Llc 4,750 2.64 1
2025-07-23 13F Ellsworth Advisors, LLC 7,354 9.94 1,217 44.02
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
2025-08-12 13F APG Asset Management N.V. 59,500 5.68 8,391 27.33
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
2025-08-11 13F Y.D. More Investments Ltd 8,108 0.09 1,342 31.05
2025-08-14 13F Ubs Asset Management Americas Inc 1,990,892 14.35 329,572 49.73
2025-06-26 NP FLCSX - Fidelity 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 83,800 10,544
2025-08-08 13F Oak Thistle LLC 2,994 496
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
2025-07-31 13F Nisa Investment Advisors, Llc 13,576 207.01 2,247 301.97
2025-07-28 13F Twin Tree Management, LP Put 154,400 25,559
2025-07-28 13F Twin Tree Management, LP 6,298 1,043
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
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,047 1.38 670 32.74
2025-07-24 13F Fulcrum Capital LLC 39,526 8.84 6,543 42.52
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
2025-08-06 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
2025-08-01 13F Advisory Alpha, LLC 2,027 336
2025-08-12 13F Handelsbanken Fonder AB 706,576 67.75 117 118.87
2025-08-11 13F Empirical Finance, LLC 9,235 383.76 1,529 534.02
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 1,191 98.17 197 162.67
2025-08-14 13F Axa S.a. 18,862 6.28 3,122 39.19
2025-08-08 13F IMA Wealth, Inc. 1 0
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
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,100 141.83 15,743 60.49
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
2025-07-29 13F Burford Brothers, Inc. 19,096 1.31 3,161 32.65
2025-08-11 13F Covestor Ltd 1,209 10.31 0
2025-08-08 13F Everett Harris & Co /ca/ 1,700 281
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
2025-06-26 NP FLAPX - Fidelity Flex 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 4,738 10.19 596 -17.22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,406 368.73 1,226 380.39
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 739,719 25.28 93,071 -5.90
2025-08-14 13F Ardsley Advisory Partners Lp Call 30,000 200.00 4,966 292.88
2025-08-14 13F Ardsley Advisory Partners Lp 15,000 200.00 2,483 292.88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 9,327 15.86 1,544 51.72
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 73,942 0.83 9,303 -24.27
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,289 69.68 288 28.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 1,829 303
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
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,515 254.05 3,231 364.08
2025-08-11 13F GW&K Investment Management, LLC 104 23.81 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 30,000 6.01 4,966 38.83
2025-08-11 13F Rothschild Investment Llc 57 29.55 9 80.00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 840 106
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 3
2025-07-07 13F Bangor Savings Bank 5,137 0.25 850 31.38
2025-08-07 13F Kempen Capital Management N.v. 203,138 25.98 33,627 64.95
2025-08-15 13F Morse Asset Management, Inc 12,070 529.63 1,998 725.62
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
2025-07-30 13F DekaBank Deutsche Girozentrale 524,203 3.97 84 33.87
2025-07-14 13F GAMMA Investing LLC 3,167 95.37 524 156.86
2025-08-13 13F Boston Family Office Llc 9,100 12.00 2 0.00
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 2,998 28.01 377 -3.83
2025-07-29 NP GIMFX - GMO Implementation Fund 7,100 54.35 1,122 79.23
2025-07-25 13F Johnson Investment Counsel Inc 3,125 0.26 517 31.22
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11,404 1,553
2025-07-29 13F Stratos Wealth Partners, LTD. 1,620 268
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
2025-08-18 13F Wolverine Trading, Llc Call 901,700 135.55 137,185 181.47
2025-08-18 13F Wolverine Trading, Llc Put 408,900 38.24 62,210 65.18
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 51,817 1.50 8,578 32.89
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 13,071 32.15 2,164 73.04
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 580 29.18 73 -7.59
2025-07-24 13F Callan Family Office, LLC 1,476 244
2025-08-12 13F Rhumbline Advisers 206,934 2.27 34,256 33.91
2025-08-15 13F Morgan Stanley 2,170,870 31.17 359,366 71.75
2025-08-12 13F Jpmorgan Chase & Co Call 191,000 19,000.00 31,618 24,993.65
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 2,016 2.80 254 -22.87
2025-07-28 13F Naviter Wealth, LLC 1,450 240
2025-08-14 13F FIL Ltd 662 110
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,381 5.54 394 38.25
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 25,836 0.47 4,084 16.62
2025-08-14 13F Raymond James Financial Inc 56,960 29.48 9,429 69.56
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
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 45,031 15.23 7,454 50.89
2025-08-01 13F Integral Investment Advisors, Inc. 1,702 6.91 282 39.80
2025-08-18 13F Onefund, Llc 282 0
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 324 20.00 54 3.85
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
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 70,276 8,842
2025-07-07 13F Versant Capital Management, Inc 7 1
2025-07-23 13F Trust Asset Management LLC 1,222 202
2025-08-13 13F Hel Ved Capital Management Ltd Call 68,300 11,306
2025-08-13 13F Hel Ved Capital Management Ltd 9,100 1,506
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 60 7.14 8 -22.22
2025-07-09 13F Czech National Bank 26,214 6.61 4,339 39.61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,278 1.67 212 33.54
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 15,758 17.17 2,491 36.05
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
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 8,625 1,428
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 16,722 9.14 2,643 26.70
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
2025-08-15 13F State of Tennessee, Treasury Department 37,955 38.51 6,283 81.38
2025-08-04 13F Hantz Financial Services, Inc. 183 69.44 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26,933 2.21 4 33.33
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
2025-08-14 13F Royal Bank Of Canada 327,326 83.65 54,185 140.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,087 164.19 -10,278 245.91
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 3,275,507 1.77 542,227 33.25
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 BNGLX - Ubs Global Allocation Fund Class A 875 145
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 20,000 14.29 3,311 49.64
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 13,409 4.16 2,220 36.39
2025-08-14 13F Soros Fund Management Llc Call 1,638,200 2.39 271,188 34.06
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
2025-08-13 13F F/M Investments LLC 23,896 1.69 3,956 33.16
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 8,369 1,323
2025-08-11 13F NewEdge Wealth, LLC 6,282 3.51 1,166 52.02
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 9,175 61.13 1,450 87.10
2025-07-24 13F Blair William & Co/il 7,596 5.75 1,257 38.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,664 5.52 772 38.35
2025-08-07 13F SFE Investment Counsel 69,810 9.15 11,556 42.91
2025-08-11 13F Mindset Wealth Management, Llc 2,100 5.00 348 37.70
2025-08-13 13F Capital Markets Trading UK LLP Call 34,300 24.73 6 66.67
2025-08-06 13F SOUTH STATE Corp 22 69.23 4 200.00
2025-08-12 13F Prudential Financial Inc 60,886 7.94 10,079 41.34
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 994 102.86 125 52.44
2025-08-07 13F Sierra Ocean, Llc 35 29.63 6 66.67
2025-08-14 13F Prestige Wealth Management Group LLC 11 2
2025-08-14 13F K2 Principal Fund, L.p. 48,291 9.49 7,994 43.36
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
2025-08-14 13F Hrt Financial Lp 7,700 266.67 1
2025-07-23 13F Slow Capital, Inc. 48,978 11.93 8,108 46.55
2025-07-15 13F Ballentine Partners, LLC 2,260 25.42 374 64.76
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 7,275 5.74 915 -20.57
2025-08-14 13F Cibc World Markets Corp 197,271 1,456.99 32,656 1,939.73
2025-08-12 13F Edmond De Rothschild Holding S.a. 8,392 1,389
2025-08-11 13F Private Advisor Group, LLC 7,515 1,244
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
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 37,096 6,141
2025-08-13 13F ExodusPoint Capital Management, LP 48,104 8
2025-07-14 13F Cushing Asset Management, Lp 55,000 77.42 9,105 132.30
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,888 11.95 4,641 -15.91
2025-08-29 NP STXG - Strive 1000 Growth ETF 304 4.47 50 38.89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -22,617 193.92 -3,744 285.19
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-14 13F Jane Street Group, Llc Put 5,413,300 63.84 896,118 114.52
2025-06-26 NP USSCX - Science & Technology Fund Shares 14,538 179.47 1,829 109.99
2025-08-14 13F Jane Street Group, Llc 884,802 142.20 146,470 217.13
2025-08-14 13F Peconic Partners Llc 300,000 49,662
2025-07-22 13F Merit Financial Group, LLC 4,228 4.47 700 36.79
2025-08-14 13F Jane Street Group, Llc Call 4,308,000 50.97 713,146 97.67
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 674 7.67 112 40.51
2025-08-04 13F Assetmark, Inc 390 400.00 65 611.11
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
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,471 409
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
2025-07-17 13F Venture Visionary Partners LLC Put 400 66
2025-08-14 13F Caption Management, LLC Call 1,112,100 2,124.20 184,097 2,812.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 635 1.76 105 34.62
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,822 44.66 604 68.25
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 7,195 6.67 1,137 23.86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,186 90.06 196 151.28
2025-08-13 13F Transce3nd, LLC 30 5
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,185 87.50 149 41.90
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 2,911 2.64 460 19.17
2025-08-14 13F Caption Management, LLC Put 317,100 60.88 52,493 110.65
2025-08-06 13F First Horizon Advisors, Inc. 116 2,220.00 19
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,705 8.32 3,360 -18.62
2025-08-11 13F Vanguard Group Inc 13,257,849 0.44 2,194,704 31.50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 347 1.46 57 32.56
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 430 99.07 54 50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 8.71 55 -19.40
2025-08-08 13F SG Americas Securities, LLC 179,136 1,455.54 30 2,800.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,105 5.16 1,523 -21.01
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 1,033,910 37.48 130,087 3.26
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
2025-08-14 13F Fwl Investment Management, Llc 100 17
2025-08-13 13F Foresight Group Ltd Liability Partnership 72,162 3.87 11,946 36.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 547 98.19 69 47.83
2025-07-24 13F Us Bancorp \de\ 24,578 12.13 4,069 46.81
2025-08-11 13F Duff & Phelps Investment Management Co 27,191 55.89 4,501 104.13
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
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 125,028 45.29 20,697 90.25
2025-08-14 13F Point72 (DIFC) Ltd 273 45
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 382 37.91 48 0.00
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 881 50.60 111 13.40
2025-07-25 13F Cwm, Llc 45,489 2,116.81 8
2025-08-14 13F Atom Investors LP 3,290 545
2025-08-13 13F Shelton Capital Management 17,472 32.65 2,892 73.69
2025-07-29 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 13,862 16.99 2,191 35.83
2025-07-22 13F Mount Vernon Associates Inc /md/ 1,300 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 790 28.87 99 -2.94
2025-07-16 13F ORG Partners LLC 6 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 728 1.39 121 33.33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 141 2.17 23 35.29
2025-08-01 13F Bessemer Group Inc 2,456 11.64 0
2025-08-07 13F Resources Investment Advisors, LLC. 2,359 391
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
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 27,057 1.97 4,479 33.54
2025-08-13 13F Pictet Asset Management Holding SA 684,961 1,005.35 113,388 1,347.38
2025-08-12 13F LPL Financial LLC 79,837 58.39 13,216 107.41
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 607 4.84 100 36.99
2025-08-04 13F Retirement Systems of Alabama 23,013 0.03 3,810 30.98
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 3
2025-07-31 13F Wealthfront Advisers Llc 8,587 115.65 1,421 182.50
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
2025-08-12 13F Sierra Summit Advisors Llc 64,374 10,656
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12,340 8.74 2,043 42.40
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 76,543 4.55 12,671 36.88
2025-08-04 13F Keybank National Association/oh 5,552 7.29 919 40.52
2025-08-05 13F BCGM Wealth Management, LLC 9,503 1.12 1,573 32.41
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 6,127 1,014
2025-07-10 13F Global Financial Private Client, LLC 1,318 11.51 218 46.31
2025-07-25 NP SDG - iShares MSCI Global Impact 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 41,007 2.17 6,482 18.61
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
2025-08-26 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
2025-08-29 13F Centaurus Financial, Inc. 626 0
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
2025-08-12 13F Integrated Advisors Network LLC 2,963 41.50 490 85.61
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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 29,300 49.49 4,850 95.72
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2,837 179.78 357 110.65
2025-07-31 13F Lazard Freres Gestion S.A.S. 5,390 77.30 1
2025-08-06 13F Nvwm, Llc 5 400.00 1
2025-08-14 13F California State Teachers Retirement System 168,325 0.29 27,865 31.32
2025-08-14 13F Cubist Systematic Strategies, LLC Put 161,500 31.30 26,735 71.92
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
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 42,164 15.70 6,980 51.49
2025-08-14 13F Wellington Management Group Llp 2,968,819 7.36 491,458 40.57
2025-08-12 13F SRS Capital Advisors, Inc. 85 2.41 14 40.00
2025-08-14 13F Merewether Investment Management, LP 198,600 286.71 32,876 406.41
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 5,987 5.28 991 37.83
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
2025-07-29 13F Koshinski Asset Management, Inc. 2,230 18.49 369 55.70
2025-08-07 13F Aviva Plc 75,640 7.46 12,521 40.70
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
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 206 52.59 26 13.64
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 54 7
2025-08-12 13F WealthTrak Capital Management LLC 1 0
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
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 3,250 514
2025-08-14 13F First Manhattan Co 6,461 1,070
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 20,027 1.96 3,315 33.51
2025-08-14 13F Engineers Gate Manager LP 57,567 9,530
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 5 25.00 1
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 ETLGX - E*TRADE No Fee Large Cap Index Fund 14 2
2025-07-30 13F Brookstone Capital Management 1,321 219
2025-08-13 13F Walleye Capital LLC Call 171,900 541.42 28,456 739.91
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,483 6.09 577 38.80
2025-08-13 13F Walleye Capital LLC Put 94,000 76.03 15,561 130.48
2025-08-13 13F Cerity Partners LLC 2,984 494
2025-08-07 13F M. Kulyk & Associates, LLC 25,022 4.02 4,142 36.21
2025-08-14 13F Fullerton Fund Management Co Ltd 5,273 873
2025-07-15 13F Focused Wealth Management, Inc Call 1,500 248
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,447 0.17 545 16.24
2025-07-29 NP BLES - Inspire Global Hope ETF 2,370 37.63 375 59.83
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,646 3.59 272 36.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 58,607 36.62 9,702 78.89
2025-08-05 13F Simplex Trading, Llc Put 448,900 15.25 74 51.02
2025-08-05 13F Simplex Trading, Llc Call 1,098,800 135.79 169 189.66
2025-08-12 13F CM Management, LLC 5,000 828
2025-08-14 13F Clayton Partners LLC 5,803 961
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 8,133 19.32 1,346 56.33
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,047 164.96 383 99.48
2025-08-12 13F Mufg Securities Americas Inc. 2,377 25.37 393 64.44
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
2025-08-14 13F Horizon Investments, LLC 1,671 8.72 277 42.27
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 439 98.64 73 89.47
2025-07-15 13F Fortitude Family Office, LLC 15 2
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
2025-08-12 13F Jefferies Financial Group Inc. 14,336 2.40 2,373 34.07
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 98,200 0.51 16,256 31.61
2025-08-13 13F Victory Capital Management Inc 40,403 4.23 6,688 36.49
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 502 0.20 63 -28.41
2025-08-12 13F CIBC Private Wealth Group, LLC 217,029 96.35 35,927 170.00
2025-07-24 NP FSUTX - Utilities 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 30,974 97.29 4,896 129.00
2025-06-27 NP VEGN - US Vegan Climate ETF 485 4.30 61 -20.78
2025-08-26 NP QCEQRX - Equity Index Account Class R1 52,381 8.58 8,671 42.17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 114,379 0.10 19 28.57
2025-07-23 13F Prime Capital Investment Advisors, LLC 18,278 218.77 3,026 317.82
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 279,176 44,132
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 48,601 2.35 8,045 34.02
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 199 25
2025-08-08 13F SBI Securities Co., Ltd. 973 33.84 161 76.92
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
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,180 0.48 1,354 31.58
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 1,350,626 0.73 213,507 16.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,260 293.12 871 302.78
2025-07-11 13F/A Umb Bank N A/mo 877 24.75 145 64.77
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
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 503 2.86 80 19.70
2025-07-30 13F Whittier Trust Co Of Nevada Inc 131 4.80 22 40.00
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 35,000 5,794
2025-07-24 13F Ronald Blue Trust, Inc. 297 4.21 49 36.11
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
2025-08-14 13F CoreCap Advisors, LLC 528 8.87 87 42.62
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 25.00 41 -16.33
2025-07-23 13F Shell Asset Management Co 8,181 150.57 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,877 6.29 311 39.01
2025-08-14 13F Balyasny Asset Management Llc Put 68,100 11,273
2025-08-14 13F Balyasny Asset Management Llc Call 52,800 8,741
2025-08-14 13F Balyasny Asset Management Llc 97,486 741.34 16,138 1,002.25
2025-07-22 13F DAVENPORT & Co LLC 1,432 237
2025-08-27 13F/A Brinker Capital Investments, LLC 3,366 557
2025-08-12 13F Pacer Advisors, Inc. 8,606 42.67 1,425 86.88
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8,813 4.37 1,109 -21.64
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 84 23.53 14 62.50
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,288 0.29 1,163 46.84
2025-07-29 NP PTL - Inspire 500 ETF 2,445 14.09 387 32.65
2025-08-14 13F Millennium Management Llc Put 274,800 112.69 45,490 178.50
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 13,286 8.41 2,100 25.90
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 35,616 2.87 5,630 19.41
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 103,606 3.02 17,151 34.88
2025-07-30 NP ACES - ALPS Clean Energy ETF 33,817 21.85 5,346 41.44
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
2025-08-14 13F Toronto Dominion Bank 44,399 15.07 7,350 50.66
2025-08-14 13F Ancora Advisors, LLC 2 0
2025-07-15 13F Td Private Client Wealth Llc 152 126.87 25 212.50
2025-05-15 13F Rakuten Investment Management, Inc. 9,637 61.50 1,227 -19.66
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 113,153 11.31 18,731 45.74
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 125,868 2.50 20,836 34.21
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-14 13F Atreides Management, LP 393,464 65,134
2025-08-14 13F D. E. Shaw & Co., Inc. Call 484,600 27.46 80,221 66.89
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 58,649 3.80 7,379 -22.03
2025-08-08 13F denkapparat Operations GmbH 1,274 211
2025-07-10 13F Swedbank AB 156,462 0.99 25,901 32.22
2025-07-18 13F Truist Financial Corp 5,855 8.19 969 41.67
2025-07-29 13F Sage Private Wealth Group, Llc 3,020 71.59 500 124.77
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
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1,293 214
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,072 8,935.29 509 12,600.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 5,030 833
2025-08-08 13F Canada Post Corp Registered Pension Plan 650 108
2025-07-24 13F Standard Life Aberdeen plc 142,203 12.27 23,540 49.55
2025-08-11 13F Bell Investment Advisors, Inc 48 17.07 8 40.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,396 0.02 5,712 -24.88
2025-08-13 13F EverSource Wealth Advisors, LLC 516 50.88 85 97.67
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,496 7.59 314 -19.07
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
2025-06-26 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
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 20,179 2.59 3,340 34.30
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
2025-08-14 13F CoreCommodity Management, LLC 22,417 68.18 3,711 120.18
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 94 27.03 15 40.00
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 198,553 0.59 31,387 16.76
2025-08-15 13F Brookfield Asset Management Inc. 20,237 13.29 3,350 48.36
2025-08-14 13F Van Eck Associates Corp 47,763 14.96 8 40.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 277 97.86 35 47.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,605 95.73 202 46.72
2025-07-21 13F Cromwell Holdings LLC 368 534.48 61 757.14
2025-08-07 13F Addison Advisors LLC 1,234 13.42 204 48.91
2025-07-17 13F V-Square Quantitative Management LLC 3,377 5.86 559 38.71
2025-07-22 13F Capital Advisors Inc/ok 1,797 0.11 297 31.42
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
2025-08-05 13F Tredje AP-fonden 129,129 31.89 21,376 72.69
2025-08-14 13F Worldquant Millennium Advisors Llc 27,989 4,633
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,614 9.69 329 -17.79
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 63,251 49.29 10,471 94.10
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 69 7.81 11 25.00
2025-07-14 13F AdvisorNet Financial, Inc 4 1
2025-07-16 13F/A CX Institutional 2,156 1,366.67 0
2025-08-04 13F Pinnacle Associates Ltd 3,622 16.31 600 52.42
2025-08-14 13F Siemens Fonds Invest GmbH 1,409 18.60 233 55.33
2025-08-13 13F Walleye Trading LLC Put 1,339,400 343.66 221,724 480.90
2025-08-01 13F Schmidt P J Investment Management Inc 1,237 205
2025-08-13 13F Walleye Trading LLC Call 1,370,500 369.51 226,873 514.76
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
2025-08-14 13F Samlyn Capital, Llc 2,187,231 25.57 362,074 64.42
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 126 100.00 21 81.82
2025-07-31 13F Asset Management One Co., Ltd. 49,100 0.78 8,128 31.97
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 27,775 4,598
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,484 690
2025-07-21 13F J. Safra Sarasin Holding AG 57,859 30.78 9,578 71.23
2025-08-14 13F Comerica Bank 15,170 3.30 2,511 35.29
2025-08-11 13F HHM Wealth Advisors, LLC 64 11
2025-07-29 13F Stephens Inc /ar/ 18,541 11.28 3,069 45.73
2025-08-12 13F Swiss National Bank 308,400 7.49 51,053 40.75
2025-07-16 13F Signaturefd, Llc 1,832 85.99 303 144.35
2025-08-11 13F Citigroup Inc Call 2,368,600 2,860.75 392,098 3,776.78
2025-07-16 13F Vision Capital Management, Inc. 1,404 232
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 11,692 0.46 1,848 16.67
2025-06-30 NP VGENX - Vanguard Energy 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 457,352 59.46 57,544 19.77
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
2025-07-16 13F Highline Wealth Partners Llc 40 7
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 4,200 100.00 695 162.26
2025-08-14 13F Think Investments LP 58,000 9,601
2025-07-22 13F Silver Lake Advisory, LLC 22,346 4.20 3,699 36.44
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 2,318 2.48 384 34.39
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
2025-07-09 13F Central Valley Advisors, Llc 10,432 1,727
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 58,952 219.97 9,759 318.98
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,302 7.43 4,354 40.68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2,352 12.37 389 47.35
2025-08-14 13F ICONIQ Capital, LLC 2,581 427
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,322 6.19 2,580 23.27
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,493,094 176.39 236,028 220.84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 59 11
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
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9,824 264.66 1,646 183.13
2025-06-30 NP VT - Vanguard Total World Stock 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 69,993 5.33 8,807 -20.89
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
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 44,813 1.88 7,418 33.39
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
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 1,420 6.53 235 -21.67
2025-07-31 13F/A Avion Wealth 21 16.67 0
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 69,711 63.83 8,771 23.07
2025-08-11 13F Symphony Financial, Ltd. Co. 19,334 3,201
2025-08-18 13F Castleark Management Llc 1,490 247
2025-07-24 NP FBALX - Fidelity Balanced 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 13,366 2,113
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
2025-08-14 13F Sei Investments Co 41,602 73.72 6,888 127.44
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund 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 852,582 2.08 141,136 33.65
2025-08-07 13F Meeder Advisory Services, Inc. 1,337 221
2025-08-27 13F/A Squarepoint Ops LLC Call 327,800 0.92 54,264 32.14
2025-08-14 13F Daiwa Securities Group Inc. 33,101 37.69 5 66.67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 165 283.72 27 440.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,091 0.33 4,038 -24.64
2025-08-14 13F Snowden Capital Advisors LLC 56,014 1.29 9,273 32.63
2025-08-14 13F Tcw Group Inc 54,450 297.71 9,014 420.98
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 77,512 22.32 9,753 -8.13
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
2025-07-24 NP FBKFX - Fidelity Balanced 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 518 82
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 7 16.67 1 -100.00
2025-08-11 13F Citigroup Inc Put 35,000 5,794
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,419 235
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 140,688 13.89 23,289 37.45
2025-08-14 13F Infinitum Asset Management, Llc 75,000 12,416
2025-08-13 13F HAP Trading, LLC Put 14,500 65
2025-08-13 13F HAP Trading, LLC Call 63,400 943
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
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 9,501 74.01 1,502 102.02
2025-07-07 13F Nova Wealth Management, Inc. 4 1
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
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,308 0.73 416 -24.36
2025-08-11 13F Westover Capital Advisors, LLC 11,718 17.69 1,940 54.13
2025-08-13 13F Mount Yale Investment Advisors, LLC 35 6
2025-07-11 13F Perpetual Ltd 10,680 172.94 1,768 257.69
2025-07-24 13F Triodos Investment Management BV 274,100 10.30 45,342 43.31
2025-08-13 13F Kilter Group LLC 12 2
2025-07-25 NP MRGAX - MFS Core Equity Fund A 44,630 7,055
2025-07-14 13F Avanza Fonder AB 7,374 1,221
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 44,571 96.48 7,378 157.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 30,400 5,032
2025-08-14 13F CoreFirst Bank & Trust 305 50
2025-08-13 13F Norges Bank 1,284,407 212,621
2025-07-24 13F Strengthening Families & Communities, LLC 100 13
2025-08-07 13F S&co Inc 14,406 2.13 2 100.00
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
2025-08-04 13F Strs Ohio 317,926 71.39 52,629 124.41
2025-08-11 13F Cornerstone Planning Group LLC 16 128.57 3
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 614 25.82 97 46.97
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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,353 53.17 422 15.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,490 4.78 187 -21.43
2025-08-11 13F Edgemoor Investment Advisors, Inc. 3,683 610
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 Benjamin Edwards Inc 1,457 241
2025-08-14 13F Arosa Capital Management LP Call 170,000 28,142
2025-08-14 13F Man Group plc Call 91,700 52.07 15,180 99.13
2025-08-14 13F Laurion Capital Management LP 8,999 1,490
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,706 16.85 215 -12.30
2025-07-09 13F Channel Wealth Llc 1,479 245
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22,075 94.85 2,777 46.39
2025-08-14 13F Hill City Capital, LP 2,150,000 58.67 355,911 107.76
2025-08-14 13F Hill City Capital, LP Call 990,000 163,885
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 62,141 2.16 9,823 18.59
2025-07-21 13F Abundance Wealth Counselors 1,221 0
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 11,018 6.24 1,742 23.30
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 23 187.50 4 200.00
2025-07-24 13F JNBA Financial Advisors 3,879 10.11 642 44.27
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 904 8.26 143 25.66
2025-07-31 13F Oppenheimer & Co Inc 16,687 41.69 2,762 85.62
2025-08-13 13F Korea Investment CORP 71,341 11.35 11,810 45.79
2025-07-09 13F Lake Hills Wealth Management, LLC 2,623 434
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 43,782 2.76 7,248 34.55
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 5,935 27.39 938 47.95
2025-07-23 13F Vontobel Holding Ltd. Call 2,000 331
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 360,909 7.31 45,410 -19.41
2025-07-23 13F Vontobel Holding Ltd. 233,792 23.49 38,702 61.69
2025-07-30 13F Ethic Inc. 20,384 21.19 3,101 44.57
2025-08-13 13F Ossiam 83,110 1,201.03 13,758 1,604.83
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 8,305 15.44 1
2025-08-14 13F Prelude Capital Management, Llc 8,546 1,415
2025-07-25 13F Oregon Public Employees Retirement Fund 9,264 0.87 1,534 32.04
2025-08-14 13F Toroso Investments, LLC Put 1,613 51
2025-07-18 13F Robeco Institutional Asset Management B.V. 141,503 12.03 23,424 46.68
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,419 0.79 2,317 -24.31
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 418 130.94 69 137.93
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 866 9.48 137 27.10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -381 157.43 -63 250.00
2025-08-14 13F Quantinno Capital Management LP 5,862 73.02 970 126.64
2025-07-11 13F IFM Investors Pty Ltd 22,668 3.61 3,752 35.65
2025-08-11 13F Parametrica Management Ltd 12,622 248.48 2,089 357.11
2025-08-04 13F Atria Investments Llc 1,539 255
2025-07-31 13F Quest Partners LLC 1,706 10.35 282 44.62
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 40,451 0.83 6,696 32.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 3,500 94.44 579 155.07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 216 9.09 36 40.00
2025-07-29 NP BIBL - Inspire 100 ETF 10,205 11.52 1,613 29.45
2025-07-30 13F Blume Capital Management, Inc. 5,863 971
2025-08-14 13F Gotham Asset Management, LLC 21,230 247.01 3,514 354.59
2025-08-08 13F Principal Financial Group Inc 158,116 31.15 26,175 71.72
2025-08-05 13F Hiddenite Capital Partners LP Call 100,000 16,554
2025-08-05 13F Hiddenite Capital Partners LP 60,000 9,932
2025-08-08 13F Massachusetts Financial Services Co /ma/ 57,848 9,576
2025-07-25 13F Concord Wealth Partners 100 17
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 1,581 8.44 262 41.85
2025-08-14 13F Bank Of America Corp /de/ Call 111,400 11.40 18,441 45.86
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,893 16.04 457 34.81
2025-08-14 13F Bank Of America Corp /de/ 1,148,504 4.82 190,123 37.24
2025-08-12 13F ABN AMRO Bank N.V. 184,223 4.86 30,677 38.16
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 470 900.00 78 1,440.00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 107,910 3.68 17,058 20.36
2025-08-13 13F Maplelane Capital, Llc 37,000 6,125
2025-08-08 13F Itau Unibanco Holding S.A. 391 112.50 79
2025-08-13 13F Maplelane Capital, Llc Call 110,000 18,209
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 882 163.28 111 96.43
2025-08-12 13F Coldstream Capital Management Inc 3,603 2.71 596 34.54
2025-08-08 13F Hartland & Co., LLC 5,729 1.54 948 32.96
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 30 0
2025-07-29 13F Private Trust Co Na 271 2,610.00 45 4,300.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -168,669 209.87 -27,921 305.77
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3,362 13.16 531 31.44
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,421 0.47 566 31.63
2025-08-13 13F Schroder Investment Management Group 1,350,084 3.66 223,493 35.72
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,778 4.65 242 -28.40
2025-08-13 13F Jones Financial Companies Lllp 6,035 42.47 918 70.32
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,284 203
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,328 6.58 220 39.49
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -17,252 -2,171
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 881 111
2025-08-14 13F/A Rockefeller Capital Management L.P. 26,401 25.96 4,370 64.97
2025-08-14 13F Leisure Capital Management 8,854 1.58 1,466 33.06
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 1,708 16.35 283 52.43
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,225 52.70 510 21.19
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 8,163 69.96 1,367 46.36
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 58,029 0.97 9,606 32.22
2025-08-14 13F Group One Trading, L.p. Call 1,264,100 35.95 209,259 78.01
2025-07-29 13F Everence Capital Management Inc 7,060 64.19 1
2025-08-14 13F Ariel Investments, Llc 307,292 50,869
2025-08-14 13F Group One Trading, L.p. Put 684,100 0.15 113,246 31.13
2025-08-29 13F Total Investment Management Inc 216 36
2025-08-26 13F/A Thrivent Financial For Lutherans 8,493 93.77 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,877 129.23 1,138 200.26
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1,270 210
2025-08-12 13F Journey Strategic Wealth Llc 1,744 289
2025-08-12 13F DnB Asset Management AS 70,087 86.41 11,602 144.10
2025-08-14 13F Wahed Invest LLC 2,760 0.95 457 32.17
2025-08-05 13F Financial Sense Advisors, Inc. 32,335 3.00 5,353 34.85
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 3
2025-08-14 13F Susquehanna Advisors Group, Inc. 600,000 99,324
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 330,033 26.95 41,525 -4.66
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 600,000 99,324
2025-08-14 13F Macquarie Group Ltd 79,747 3.42 13,202 35.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,568 7.90 425 41.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,133 8.53 3,288 -18.47
2025-04-28 NP BFOR - Barron's 400 ETF 1,527 1.26 208 -31.00
2025-07-28 13F Harbour Investments, Inc. 1,421 3.35 235 35.84
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 146,796 12.16 24,301 46.85
2025-08-14 13F Summit Trail Advisors, Llc 6,587 1,090
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,257 15.37 673 33.86
2025-08-14 13F Syon Capital Llc 2,586 2.46 428 34.17
2025-07-03 13F Fiduciary Financial Group, Llc 2,414 35.31 393 81.11
2025-07-25 NP SCHK - Schwab 1000 Index 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 8,058 3.75 1,274 20.44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,708 5.39 1,442 38.03
2025-07-31 13F Moloney Securities Asset Management, LLC 1,409 233
2025-08-18 13F/A National Bank Of Canada /fi/ 257,802 243.95 42,663 350.22
2025-07-22 13F IMC-Chicago, LLC 205,038 537.38 33,942 734.55
2025-07-29 NP GOFIX - GMO Resources Fund Class III 128,100 31.25 20,250 52.36
2025-08-14 13F/A Barclays Plc Put 187,100 179.25 31 275.00
2025-07-22 13F IMC-Chicago, LLC Put 1,302,400 102.02 215,599 164.51
2025-08-13 13F Mackenzie Financial Corp 9,461 21.58 1,566 59.31
2025-07-22 13F IMC-Chicago, LLC Call 1,946,500 171.55 322,224 255.56
2025-08-14 13F/A Barclays Plc 406,942 23.48 67 63.41
2025-07-22 13F LGT Group Foundation 53,995 1.79 8,938 33.28
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 23,181 0.47 3,664 16.61
2025-08-11 13F New Age Alpha Advisors, LLC 29,892 52.15 4,948 99.28
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,714 38.90 8,561 81.86
2025-07-30 13F Avidian Wealth Solutions, LLC 3,341 0.81 553 32.30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 135,844 52.61 17,092 14.62
2025-07-16 13F Patton Fund Management, Inc. 1,414 234
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,088 1.40 172 17.12
2025-08-14 13F Citadel Advisors Llc Call 4,583,600 88.31 758,769 146.56
2025-08-14 13F Citadel Advisors Llc 1,098,238 485.93 181,802 667.19
2025-05-15 13F Texas Permanent School Fund 11,346 1,428
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 390 8.33 62 24.49
2025-08-14 13F Citadel Advisors Llc Put 3,262,300 18.64 540,041 55.34
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 17,699 16.07 2,227 -12.84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,442 22.99 1,747 80.10
2025-08-15 13F CI Private Wealth, LLC 12,381 41.64 2,055 85.88
2025-08-06 13F Prospera Financial Services Inc 3,159 13.59 523 48.72
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 174,603 42.28 21,969 6.86
2025-07-11 13F Farther Finance Advisors, LLC 2,069 410.86 343 570.59
2025-08-06 13F Trillium Asset Management, Llc 184,223 2.20 30,496 33.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 376 98.94 62 87.88
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,457 10.39 1,249 -14.39
2025-08-14 13F Peak6 Llc Call 2,369,200 54.28 392,197 102.01
2025-08-13 13F Baird Financial Group, Inc. 84,406 167.01 13,973 249.65
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,689 41.60 445 85.42
2025-08-14 13F Viking Global Investors Lp 2,266,050 60.58 375,122 110.26
2025-08-14 13F Point72 Europe (London) LLP 3,000 497
2025-08-05 13F South Dakota Investment Council 109,273 16.99 18 63.64
2025-08-06 13F Penserra Capital Management LLC 560 13.36 0
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-16 13F Legend Financial Advisors, Inc. 4,754 0.59 787 31.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 651 97.87 108 87.72
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 526 1.54 87 33.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 9,764 16.04 1,616 52.02
2025-08-11 13F CBIZ Investment Advisory Services, LLC 32 28.00 5 66.67
2025-08-12 13F Richard W. Paul & Associates, LLC 6,884 2.06 1,140 33.69
2025-08-14 13F State Street Corp 5,326,082 2.15 881,680 33.74
2025-08-12 13F XTX Topco Ltd 11,134 200.11 1,843 292.96
2025-08-14 13F Colony Group, LLC 4,294 36.84 711 79.29
2025-08-14 13F SummitTX Capital, L.P. 4,889 64.72 809 115.73
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,600 26.22 51,536 -5.20
2025-08-01 13F Riverwater Partners LLC 1,574 261
2025-08-07 13F Robeco Schweiz AG 631,690 4.58 104,570 36.93
2025-08-26 NP GARP - iShares Factors US Growth Style 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 3,840 52.74 636 100.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,695 47.52 213 10.94
2025-08-27 NP VIMSX - Vanguard Mid-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 1,124,269 2.66 186,111 34.41
2025-08-08 13F Creative Planning 23,341 32.98 3,864 74.09
2025-08-13 13F Fort Sheridan Advisors Llc 6,737 1.51 1,115 32.90
2025-08-12 13F MAI Capital Management 1,463 1.74 242 33.70
2025-08-14 13F Strategic Wealth Designers 160 26
2025-08-14 13F Janus Henderson Group Plc 15,402 1.28 2,549 31.68
2025-07-29 NP Guggenheim Strategic Opportunities Fund 117 37.65 18 63.64
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 154 25.20 24 50.00
2025-07-23 13F Evexia Wealth Llc 3,790 7.58 666 46.05
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,340 22.94 222 61.31
2025-08-08 13F Credit Capital Investments LLC 25,450 18.37 4,213 54.97
2025-07-29 13F Applied Finance Capital Management, LLC 2,301 381
2025-07-09 13F Leibman Financial Services, Inc. 27,476 38.79 4,548 81.77
2025-08-11 13F Traub Capital Management LLC 359 59
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 10,729 350.99 1,776 492.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,248 0.22 372 31.45
2025-07-10 13F Perkins Coie Trust Co 1,163 36.34 193 79.44
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 11,094 70.68 1,836 123.63
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,997 94.40 2,317 154.62
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 24,658 0.28 4,082 31.31
2025-08-12 13F Clear Street Markets Llc 72 12
2025-08-14 13F Ubs Oconnor Llc Call 15,000 189
2025-08-05 13F Wellington Shields & Co., LLC 5,626 9.18 931 43.01
2025-08-13 13F Arizona State Retirement System 29,749 1.25 4,925 32.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,911 316
2025-08-13 13F Two Seas Capital LP 10,000 1,655
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 457 32.85 76 74.42
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 18,550 49.58 2,932 73.70
2025-08-13 13F California Public Employees Retirement System 138,027 2.86 22,849 34.68
2025-08-11 13F Clean Energy Transition LLP 753,954 2.24 124,810 33.87
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 77,824 22.40 9,792 -8.07
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 3,957 5.83 498 -20.61
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6,268 72.72 1,044 128.23
2025-08-13 13F Two Seas Capital LP Call 2,844,000 470,796
2025-08-14 13F Ripple Effect Asset Management LP Call 23,000 3,807
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 18,734 18.23 3,101 54.82
2025-08-14 13F LMR Partners LLP Put 418,665 141.35 69,306 216.01
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,625 13.36 2,469 -14.86
2025-08-14 13F LMR Partners LLP Call 796,899 303.09 131,919 427.78
2025-08-14 13F LMR Partners LLP 1,050 90.91 174 150.72
2025-08-25 NP PWER - Macquarie Energy Transition ETF 2,436 4.19 403 36.61
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 46,235 1.62 5,817 -23.67
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 394,467 10.03 65,300 44.07
2025-07-30 13F Canvas Wealth Advisors, LLC 2,625 20.36 482 63.05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -68 -11
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,784 20.74 1,230 40.25
2025-08-11 13F Nomura Asset Management Co Ltd 34,269 8.90 5,673 42.58
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 9,583 2.10 1,206 -23.35
2025-08-05 13F Bank Of Montreal /can/ 153,574 7.38 25,423 40.60
2025-07-08 13F Rise Advisors, LLC 84 10.53 14 44.44
2025-08-05 13F Bank Of Montreal /can/ Put 32,400 5,363
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 17,834 4.18 2,244 -21.76
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 3,044,329 2.29 503,958 33.94
2025-08-26 NP XVV - iShares ESG Screened 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 909 23.00 150 61.29
2025-07-18 13F PFG Investments, LLC 3,753 0.67 621 31.85
2025-07-17 13F Sound Income Strategies, LLC 336 42.37 56 89.66
2025-08-12 13F Neo Ivy Capital Management 4,828 799
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,033,461 625.64 833 857.47
2025-08-07 13F Vise Technologies, Inc. 2,605 431
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