CH:EOP / Enphase Energy, Inc. - Kepemilikan Institusional - Pembeli

Enphase Energy, Inc.
CH ˙ BRSE ˙ US29355A1079
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Enphase Energy, Inc. meliputi Encompass Capital Advisors LLC, LMR Partners LLP, 140 Summer Partners LP, Weiss Asset Management LP, LMR Partners LLP, Scopus Asset Management, L.p., Hel Ved Capital Management Ltd, MUFG Securities EMEA plc, Scopus Asset Management, L.p., Cibc World Markets Corp, Jefferies Financial Group Inc., RVER - Trenchless Fund ETF, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, CenterBook Partners LP, BGALX - Baillie Gifford Global Alpha Equities Fund Class 4, SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF, Jefferies Financial Group Inc., Arosa Capital Management LP, Quinn Opportunity Partners LLC, dan BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 .

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
(%)
2025-08-14 13F Wetherby Asset Management Inc 6,035 27.35 239 -26.46
2025-08-14 13F Balyasny Asset Management Llc Call 187,500 7,434
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 250,000 25.00 9,912 -20.13
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 400,000 15,860
2025-08-14 13F Balyasny Asset Management Llc Put 522,200 9,752.83 20,705 6,212.50
2025-08-15 13F Tower Research Capital LLC (TRC) 3,250 228.95 129 116.95
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,951 0.95 2,762 -27.73
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,979 58.98 1,069 13.84
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,816 4.19 438 -25.43
2025-08-08 13F Cetera Investment Advisers 23,219 10.95 921 -29.12
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,600 13.97 2,791 -36.15
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,852 1.48 573 -27.28
2025-04-29 13F Financial Network Wealth Management LLC 200 0
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 17,028 31.50 675 -15.94
2025-07-31 13F Lazard Freres Gestion S.A.S. 9,510 106.29 0
2025-07-14 13F Toth Financial Advisory Corp 100 4
2025-08-14 13F Fieldview Capital Management, LLC 16,668 661
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,370 575.35 134 343.33
2025-08-14 13F DeepCurrents Investment Group LLC Put 1,000 3,965
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4,182 8.45 259 -1.89
2025-08-06 13F Nvwm, Llc 21 31.25 1
2025-08-14 13F Holocene Advisors, LP 105,267 107.58 4,174 32.64
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 832 36.39 52 2.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 32,768 1,299
2025-08-12 13F Stelac Advisory Services LLC 99,979 68.03 3,964 7.40
2025-07-29 NP SFYX - SoFi Next 500 ETF 483 20
2025-08-14 13F Two Sigma Advisers, Lp 2,638,809 98.75 104,629 27.00
2025-08-15 13F/A Rakuten Securities, Inc. 1,629 33.63 65 -14.67
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 692 2.06 27 -35.71
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 157 20.77 10 -10.00
2025-08-14 13F Scopus Asset Management, L.p. Call 295,400 11,713
2025-08-14 13F Scopus Asset Management, L.p. Put 196,900 7,807
2025-07-18 13F First Pacific Financial 3,278 1.17 130 -35.82
2025-08-12 13F Manchester Capital Management LLC 1,207 24,040.00 48
2025-08-14 13F Point72 Asset Management, L.P. Call 13,600 539
2025-08-14 13F Point72 Asset Management, L.P. Put 8,200 325
2025-08-14 13F 140 Summer Partners LP Put 1,159,000 45,954
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 1
2025-08-14 13F Tenzing Global Management, LLC 87,500 3,469
2025-08-13 13F Victory Capital Management Inc 54,794 127.30 2,173 45.28
2025-08-12 13F Prudential Financial Inc 74,968 5.06 3,885 -9.76
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 145,163 36.28 6,473 -2.43
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,820 151
2025-08-13 13F Mackenzie Financial Corp 5,502 0.15 218 -35.88
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 4,844 192
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 0
2025-08-04 13F Strs Ohio 3,042 121
2025-08-15 13F/A MUFG Securities EMEA plc 228,800 9,072
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 -10,449 -77.76 -414 -85.80
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 181,162 11.32 7,183 -28.86
2025-08-13 13F Guggenheim Capital Llc 26,459 14.12 1,049 -27.05
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767,751 9.02 34,234 -21.95
2025-08-12 13F Ci Investments Inc. 572 25.44 0
2025-08-14 13F Tudor Investment Corp Et Al Put 556,700 175.05 22,073 75.77
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 2,961 115.66 117 37.65
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 61,991 3,847
2025-07-29 13F Salomon & Ludwin, LLC 100 4
2025-08-12 13F Jefferies Financial Group Inc. Call 50,000 1,982
2025-08-12 13F Jefferies Financial Group Inc. Put 132,500 5,254
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 24 1
2025-08-14 13F Stifel Financial Corp 150,320 81.25 5,960 15.82
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 308 19
2025-08-12 13F Jefferies Financial Group Inc. 88,773 416.66 3,520 230.11
2025-08-27 NP RYEIX - Energy Fund Investor Class 2,861 11.58 113 -28.93
2025-08-14 13F Tudor Investment Corp Et Al 294,862 11,691
2025-08-14 13F Tudor Investment Corp Et Al Call 655,300 602.36 25,983 348.82
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,654 2.17 422 -34.78
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -8,002 -76.67 -498 -82.51
2025-08-08 13F Geode Capital Management, Llc 3,542,878 2.12 140,217 -34.78
2025-07-11 13F Diversified Trust Co 7,685 305
2025-08-13 13F Walleye Trading LLC 207,005 13.21 8,208 -27.67
2025-08-14 13F Scientech Research LLC 24,026 953
2025-07-11 13F/A Umb Bank N A/mo 569 88.41 23 22.22
2025-08-13 13F Walleye Trading LLC Put 475,900 44.52 18,869 -7.65
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 869 67.76 36 20.69
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 5,351 332
2025-08-13 13F Walleye Trading LLC Call 222,500 272.70 8,822 138.17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,511 1.49 0
2025-06-27 NP VEGN - US Vegan Climate ETF 628 4.67 28 -24.32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,622 -2,291.89 64 -1,700.00
2025-08-08 13F Gts Securities Llc 6,446 256
2025-08-12 13F Calton & Associates, Inc. 19,566 776
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 422,127 165.98 16,737 69.97
2025-08-13 13F Alpine Investment Management Ltd Put 6,500 25,772
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 41,592 3.88 1,649 -33.62
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 34,068 1,351
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5,291 328
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,784 8.46 20,100 -22.35
2025-08-14 13F Verition Fund Management LLC 181,603 42.16 7,201 -9.16
2025-08-05 13F Bank of New York Mellon Corp 795,181 16.60 31,529 -25.50
2025-08-11 13F Western Wealth Management, LLC 5,544 220
2025-08-13 13F Marshall Wace, Llp 1,047,491 56.61 41,533 0.08
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -27 -3.57 -1 0.00
2025-06-30 NP TRFM - AAM Transformers ETF 2,754 156.90 123 -0.81
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 20,188 800
2025-08-29 NP STXM - Strive Mid-Cap ETF 633 6.03 25 -32.43
2025-08-12 13F Mufg Securities Americas Inc. 2,908 24.01 115 -20.69
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,114 8.79 46 -20.69
2025-07-23 13F Klp Kapitalforvaltning As 27,200 4.21 1,078 -33.42
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 51,550 2,299
2025-08-13 13F Renaissance Technologies Llc 3,241,728 548.16 128,535 314.18
2025-08-06 13F Agf Management Ltd 75,900 3,009
2025-08-14 13F Citadel Advisors Llc Put 1,759,100 24.35 69,748 -20.54
2025-08-14 13F Oxford Asset Management Llp 16,757 664
2025-08-14 13F Citadel Advisors Llc Call 3,121,100 12.67 123,752 -28.00
2025-08-04 13F Wolverine Asset Management Llc 16,801 269.17 666 136.17
2025-08-14 13F Woodline Partners LP 14,175 26.66 562 -19.02
2025-07-11 13F Caldwell Securities, Inc 355 15.26 14 -26.32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,826 324
2025-07-30 NP ACES - ALPS Clean Energy ETF 76,307 1.35 3,158 -26.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -46,367 525.99 -1,838 300.44
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 115,237 43.77 4,770 3.79
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 92,034 3,649
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 846 9.30 34 -31.25
2025-08-14 13F Fred Alger Management, Llc 5,509 218
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,887 11,005.71 154 7,600.00
2025-08-14 13F Kingdon Capital Management, L.l.c. Put 150,000 100.00 5,948 27.81
2025-07-23 13F TriaGen Wealth Management LLC 6,483 2.48 257 -34.44
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,626 0.86 4,307 -35.54
2025-08-11 13F Alps Advisors Inc 117,023 64.25 4,640 4.93
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 155,275 2.54 6,157 -34.48
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,950 0.84 1,663 -35.57
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 75,246 918.49 2,984 257.67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-28 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 24,985 2.02 991 -34.83
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,999 258.33 159 -15.05
2025-07-10 13F Baader Bank INC 21,272 824
2025-08-13 13F NEOS Investment Management LLC 8,922 24.98 354 -20.14
2025-07-24 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 188,999 5.68 7,823 -23.70
2025-07-24 13F Capital Advisors, Ltd. LLC 33 200.00 0
2025-07-15 13F Td Private Client Wealth Llc 176 417.65 7 200.00
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 59,369 0.26 2,354 -35.96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43,311 2.84 1,717 -34.29
2025-08-14 13F Ionic Capital Management LLC 278 11
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 5,827 1.89 260 -27.25
2025-08-14 13F Horizon Investments, LLC 2,136 11.77 85 -28.81
2025-08-08 13F Jupiter Asset Management Ltd 69,703 2,764
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 4,698 194
2025-08-11 13F Nicola Wealth Management Ltd. 28,000 21.74 1,110 -22.21
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 18,100 718
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,780 106.33 609 54.96
2025-08-14 13F Algert Global Llc 100,160 107.93 4 50.00
2025-08-14 13F D. E. Shaw & Co., Inc. 3,516,598 2,187.40 139,433 1,361.72
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 53,439 2,212
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 20,187 6.26 836 -23.32
2025-08-11 13F Citigroup Inc 1,930,669 419.63 76,551 232.05
2025-08-14 13F Norinchukin Bank, The 7,073 10.41 280 -29.47
2025-08-08 13F Fortis Group Advisors, LLC 23 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,007 419.04 278 233.73
2025-08-13 13F Groupama Asset Managment 327 -3.82
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 1,351 0.22 84 -9.78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,022 6.09 84 -23.85
2025-08-13 13F Quantbot Technologies LP 91,084 74.82 3,611 11.73
2025-08-15 13F Equitable Holdings, Inc. 7,994 317
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 14,043 626
2025-07-10 13F Family Legacy Financial Solutions, LLC 5 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5,105 49.49 202 -78.67
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,349 58.28 291 1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 13,338 57.32 529 0.38
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 24,145 79.52 957 -57.50
2025-08-12 13F Global Retirement Partners, LLC 1,346 123.59 53 29.27
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,087 15.37 86 -16.50
2025-08-14 13F Lazard Asset Management Llc 4,982 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,667 28.81 264 -17.76
2025-08-12 13F Pacer Advisors, Inc. 711,615 1,111.73 28,216 674.29
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,263 1.36 3,971 -18.56
2025-07-21 13F Qrg Capital Management, Inc. 8,616 4.47 342 -33.27
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 65,844 190.88 4,101 57.39
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,845 10.05 12,722 -29.68
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6,666 63.30 264 4.35
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,845 4.42 528 -25.21
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 21,954 16.87 979 -16.34
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 46,370 0.45 2,068 -28.10
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,572 32.25 148 -54.91
2025-08-12 13F SRS Capital Advisors, Inc. 199 2.05 8 -41.67
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3,839 14.43 171 -17.79
2025-07-08 13F Parallel Advisors, LLC 2,386 1.14 95 -35.62
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 56,080 110.53 2,501 50.69
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 18,962 76.11 752 12.43
2025-08-14 13F Dark Forest Capital Management Lp 64,824 78.06 2,570 13.82
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,445 79.28 57 14.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 202 281.13 8 166.67
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,414 1.09 4,165 -27.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 424 17
2025-08-14 13F Comerica Bank 15,729 1.89 624 -34.90
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 425 0.47 17 -38.46
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,692 365.33 27,454 233.17
2025-07-31 13F Asset Management One Co., Ltd. 4,342 13.49 172 -27.43
2025-08-07 13F Addison Advisors LLC 406 3.57 16 -33.33
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,566 65
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,672 11.01 276 -19.77
2025-07-28 NP CSM - ProShares Large Cap Core Plus 10,502 59.85 435 -34.54
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP INVN - Alger Russell Innovation ETF 5,467 217
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5,744 0
2025-07-17 13F Tempus Wealth Planning, LLC 8,162 140.27 324 53.81
2025-08-14 13F Cibc World Markets Corp Call 190,100 7,537
2025-08-13 13F Hsbc Holdings Plc 251,958 5.67 10,012 -31.74
2025-08-12 13F Public Sector Pension Investment Board 876,983 2,322.87 34,772 1,448.86
2025-07-10 13F Exchange Traded Concepts, Llc 6,695 25.92 265 -19.45
2025-03-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,552 6.66 533 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,574 361.58 62 195.24
2025-08-14 13F Quantitative Investment Management, LLC 87,060 483.00 3
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 19,492 5.74 1,209 -4.50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 58,113 13.31 2,304 -27.11
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 20,100 797
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,745 267.78 301 163.16
2025-08-12 13F Nuveen, LLC 502,310 28.55 19,917 -17.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,536 110.98 140 35.92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,188 58.94 647 9.12
2025-08-14 13F Qube Research & Technologies Ltd Call 920,300 229.62 36,490 110.63
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 20,973 35.05 832 -13.71
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,884 489
2025-08-14 13F Qube Research & Technologies Ltd 554,598 69.63 21,990 8.39
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 217,198 14.80 8,990 -17.12
2025-08-14 13F Qube Research & Technologies Ltd Put 521,000 190.74 20,658 85.78
2025-08-14 13F UBS Group AG Put 187,500 146.71 7,434 57.67
2025-08-12 13F Pathstone Holdings, LLC 18,775 29.02 744 -17.52
2025-08-14 13F Toronto Dominion Bank 31,443 9.95 1,247 -29.76
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 5,889 12.71 263 -19.38
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 11,020 456
2025-07-17 13F V-Square Quantitative Management LLC 5,416 28.83 215 -17.69
2025-08-14 13F Goldman Sachs Group Inc Call 259,900 279.97 10,305 142.81
2025-08-14 13F Goldman Sachs Group Inc Put 1,552,200 339.72 61,545 180.98
2025-08-14 13F Goldman Sachs Group Inc 2,448,452 56.30 97,081 -0.12
2025-07-16 13F ORG Partners LLC 10 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,170 86
2025-08-14 13F CoreCommodity Management, LLC 11,653 43.95 462 -7.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,898 573.95 115 338.46
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 31,762 17.33 1,366 -16.92
2025-08-01 13F Banco Santander, S.A. 149,578 82.24 5,931 16.46
2025-08-14 13F Alliancebernstein L.p. 148,678 4.13 5,895 -33.46
2025-05-15 13F Rakuten Investment Management, Inc. 8,453 9.99 521 -41.00
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484 37.41 92 3.37
2025-08-14 13F Sei Investments Co 63,757 168.54 2,528 71.62
2025-08-27 13F/A Squarepoint Ops LLC 1,107,354 84.04 43,907 17.60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12,790 0.96 507 -35.50
2025-04-24 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 8,106 0.90 465 -19.02
2025-04-25 NP CRTC - Xtrackers US National Critical Technologies ETF 1,199 136.96 69 88.89
2025-08-28 NP IWP - iShares Russell 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 827,531 6.04 32,812 -32.24
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,799 90.77 80 37.93
2025-08-27 13F/A Squarepoint Ops LLC Call 638,100 19.05 25,301 -23.93
2025-08-12 13F Dimensional Fund Advisors Lp 968,527 2.78 38,402 -34.32
2025-08-27 13F/A Squarepoint Ops LLC Put 799,600 14.46 31,704 -26.86
2025-03-28 NP OCEN - IQ Clean Oceans ETF 603 5.24 38 -21.28
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 86,036 4.74 3,836 -25.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10 0
2025-04-23 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,993 2.92 516 -17.34
2025-08-26 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 1,111 22.49 44 -21.43
2025-08-14 13F Headlands Technologies LLC 124 5
2025-08-12 13F Charles Schwab Investment Management Inc 1,045,912 3.37 41,470 -33.94
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,771 5.86 6,737 -23.57
2025-03-31 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,956 7.28 2,052 -19.53
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 471 19
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Intellectus Partners, LLC 18,392 12.49 729 -28.11
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,218 3.05 50 -31.94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,179 6.22 1,276 -32.14
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1,784 1.25 71 -35.78
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 15,314 634
2025-08-15 NP MTCGX - M Large Cap Growth Fund 14,770 586
2025-08-13 13F Norges Bank 1,032,683 40,946
2025-08-13 13F Natixis 215,023 46.72 8,526 -4.39
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 39,610 1,766
2025-08-13 13F Kilter Group LLC 227 9
2025-08-11 13F Covestor Ltd 163 18.98 0
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 4,179 61.10 166 -7.30
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4,683 13.28 209 -19.07
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,978 2.36 916 -17.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,820 3.35 984 -33.96
2025-08-12 13F Magnetar Financial LLC 5,171 205
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 132,403 1.74 5,480 -26.54
2025-07-28 13F Td Asset Management Inc 24,080 2.32 955 -34.66
2025-08-13 13F HAP Trading, LLC Call 42,400 39.93 63 -25.30
2025-08-12 13F Jpmorgan Chase & Co Put 18,400 85.86 730 18.73
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 86 4.88 4 -25.00
2025-08-19 13F Marex Group plc 25,552 1,013
2025-07-17 13F Janney Montgomery Scott LLC 47,168 224.02 2
2025-03-27 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 59 25.53 4 0.00
2025-08-13 13F Amundi 1,370,103 25.90 69,891 5.73
2025-08-12 13F Rhumbline Advisers 305,067 4.06 12,096 -33.51
2025-07-31 13F/A Avion Wealth 11 57.14 0
2025-08-14 13F Graham Capital Management, L.P. 64,614 137.32 2,562 51.63
2025-08-14 13F Jane Street Group, Llc Call 599,500 125.97 23,770 44.40
2025-08-14 13F Two Sigma Securities, Llc 20,120 411.18 798 226.64
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,052 194.32 -292 112.41
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 1,043,113 0.93 41,359 -35.51
2025-08-14 13F Jane Street Group, Llc Put 1,230,400 87.05 48,785 19.52
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,598 2.59 149 -66.59
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 4,744 18.36 212 -15.26
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 345 14
2025-07-28 13F Twin Tree Management, LP Call 292,300 32.32 11,590 -15.45
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 20,442 1,268
2025-07-29 NP PTL - Inspire 500 ETF 6,317 120.18 261 59.15
2025-07-15 13F Fifth Third Bancorp 5,925 60.66 235 2.63
2025-08-29 NP STXG - Strive 1000 Growth ETF 466 2.87 18 -35.71
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 33,235 1,318
2025-07-31 13F Glass Jacobson Investment Advisors llc 400 100.00 16 15.38
2025-07-28 13F RFG Advisory, LLC 7,400 34.30 293 -14.08
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 36,053 1,430
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13,687 75.09 610 -1.93
2025-08-08 13F Atlantic Trust, LLC 198 15.79 8 -30.00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4,154 165
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,662 1.60 119 -27.61
2025-07-29 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 28,684 0.50 1,187 -27.44
2025-08-11 13F GW&K Investment Management, LLC 170 30.77 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -82 -7.87 -3 -40.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -4
2025-08-14 13F/A Barclays Plc Call 219,600 9
2025-08-14 13F/A Barclays Plc 1,523,574 159.61 60 66.67
2025-08-14 13F/A Barclays Plc Put 1,916,000 345.06 76 188.46
2025-08-15 13F State of Tennessee, Treasury Department 90,219 159.79 3,577 66.06
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,393 0.66 3,782 -35.68
2025-08-14 13F Gotham Asset Management, LLC 110,481 38.83 4,381 -11.28
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 15,354 38.20 609 -11.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48,711 155.12 1,931 63.09
2025-08-13 13F Bank Of Nova Scotia 406,811 1,743.53 16,130 1,077.30
2025-08-14 13F Encompass Capital Advisors LLC Put 2,709,700 107,440
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,362 3.82 135 -16.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 24 1
2025-08-06 13F SOUTH STATE Corp 40 11.11 2 -50.00
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 23,297 18.14 964 -14.69
2025-08-14 13F Vident Advisory, LLC 40,057 593.27 1,588 343.58
2025-08-14 13F Group One Trading, L.p. Put 176,000 286.81 6,978 147.18
2025-08-14 13F Group One Trading, L.p. Call 394,000 762.14 15,622 451.04
2025-07-25 13F Yousif Capital Management, Llc 16,796 2.95 666 -34.29
2025-08-14 13F Prelude Capital Management, Llc 9,769 387
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,601 11.20 103 -28.97
2025-08-04 13F Hantz Financial Services, Inc. 152 375.00 0
2025-05-29 NP HEAT - Touchstone Climate Transition ETF 3,726 13.67 231 2.67
2025-08-18 13F/A Nomura Holdings Inc 375,230 91.04 14,878 22.07
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17,347 1,080
2025-08-08 13F Allianz Se 3,502 3,402.00 139 2,200.00
2025-08-18 13F/A Nomura Holdings Inc Put 366,500 520.14 14,532 296.26
2025-08-14 13F Kovitz Investment Group Partners, LLC 17,057 5.23 676 -32.74
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,756 40.78 280 1.45
2025-08-11 13F Strategic Wealth Partners, Ltd. 290 11
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 428 1.18 17 -38.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53,774 278.88 2,132 142.27
2025-07-31 13F Quest Partners LLC 5,400 158.62 214 65.89
2025-08-29 13F Centaurus Financial, Inc. 4,045 22.61 0
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 415 19.60 26 -10.71
2025-07-14 13F AdvisorNet Financial, Inc 4 0
2025-08-13 13F HAP Trading, LLC Put 37,700 127.11 192 -15.86
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9,444 9.50 588 -40.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,199 0.87 87 -35.56
2025-08-14 13F Capstone Investment Advisors, Llc 19,804 130.92 785 47.56
2025-08-26 NP QCEQRX - Equity Index Account Class R1 64,818 10.74 2,570 -29.22
2025-08-14 13F CIBC World Markets Inc. 15,111 40.18 599 -10.33
2025-08-14 13F Man Group plc 605,771 50.80 24,019 -3.64
2025-08-14 13F Gould Capital, LLC 18,863 2.63 748 -34.47
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688 28
2025-06-26 NP DFSTX - U.s. Small Cap 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 283,249 141.54 12,630 72.94
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,572 1,173
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,838 5.47 656 -23.84
2025-08-11 13F VSM Wealth Advisory, LLC 434 17
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,768 24.03 391 -11.36
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 25,000 66.67 991 6.56
2025-08-14 13F Bank Of America Corp /de/ 807,328 59.32 32,011 1.81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 155,288 4.35 6,157 -33.32
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 58,646 345.06 2
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,517 15.88 104 -16.13
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,234 231.48 208 113.40
2025-08-18 13F Onefund, Llc 358 0
2025-07-24 13F IFP Advisors, Inc 84 133.33 5 66.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 1,750 6.06 72 -30.39
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,005 238
2025-07-24 13F CWM Advisors, LLC 21,288 22.07 844 -22.00
2025-08-07 13F Marathon Trading Investment Management LLC Put 5,500 218
2025-08-07 13F Marathon Trading Investment Management LLC 7,700 305
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 35,249 2.51 1 -50.00
2025-08-07 13F Marathon Trading Investment Management LLC Call 3,100 123
2025-08-12 13F Entropy Technologies, LP 42,310 115.90 1,678 38.02
2025-08-14 13F Arosa Capital Management LP Put 50,000 1,982
2025-08-14 13F Optiver Holding B.V. Call 1,100 44
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,602 5.66 348 -4.67
2025-08-14 13F Optiver Holding B.V. Put 200 8
2025-08-06 13F Decker Retirement Planning Inc. 85 3
2025-07-28 13F Harbour Investments, Inc. 1,725 34.77 68 -13.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,278 325
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 73 5.80 3 -25.00
2025-08-15 13F CI Private Wealth, LLC 8,212 34.05 326 -14.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,482 4.69 155 -25.12
2025-08-07 13F Acadian Asset Management Llc 192,145 9,673.40 8
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 182,988 87.90 7,255 20.08
2025-08-14 13F Rafferty Asset Management, LLC 42,853 9.37 1,699 -30.11
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11,385 423.69 451 236.57
2025-07-30 13F Ethic Inc. 7,993 327
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15 -97.67 0 -100.00
2025-07-29 13F TFC Financial Management 43 138.89 2 0.00
2025-07-09 13F Dudley & Shanley, Inc. 13,600 100.00 539 28.03
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 24,925 1,547
2025-08-14 13F Sherbrooke Park Advisers Llc 16,687 662
2025-08-14 13F Peak6 Llc Call 349,200 275.89 13,846 140.20
2025-08-05 13F Simplex Trading, Llc Put 698,600 90.87 28 22.73
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 840 5.13 33 -32.65
2025-08-12 13F Country Trust Bank 500 20
2025-07-29 NP BLES - Inspire Global Hope ETF 4,894 11.18 203 -19.84
2025-08-05 13F Simplex Trading, Llc Call 505,600 138.60 20 53.85
2025-08-14 13F Voloridge Investment Management, Llc 1,966,708 231.45 77,980 111.80
2025-08-14 13F/A Rockefeller Capital Management L.P. 81,730 4.37 3,241 -33.32
2025-08-11 13F Qsemble Capital Management, LP 29,085 1,153
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 15,663 17.64 621 -24.82
2025-08-14 13F Peak6 Llc 137,544 66.46 5,454 6.36
2025-08-14 13F Peak6 Llc Put 760,000 93.29 30,134 23.51
2025-07-30 NP CTEC - Global X CleanTech 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 19,141 0.68 792 -27.27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 708 -107.76 28 -104.95
2025-07-11 13F Grove Bank & Trust 18 1
2025-07-23 13F Vontobel Holding Ltd. 43,571 9.39 1,728 -30.11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,689 1.57 153 -26.92
2025-07-09 13F Czech National Bank 32,060 5.34 1,271 -32.68
2025-07-14 13F Hoey Investments, Inc 408 2.51 16 -33.33
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,026 10.31 2,900 -21.03
2025-08-11 13F Empowered Funds, LLC 5,253 208
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,762 6.79 73 -23.40
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 202,849 3.82 8,396 -25.05
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,610 73.12 0
2025-07-29 NP BIBL - Inspire 100 ETF 12,391 6.38 513 -23.24
2025-05-15 13F Glenmede Trust Co Na 7,030 25.16 436 13.25
2025-08-14 13F Coatue Management Llc 843,948 33,463
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 274 11
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 25,532 1,057
2025-08-13 13F Hel Ved Capital Management Ltd Put 267,000 10,587
2025-08-12 13F Saturna Capital CORP 7,351 12.83 291 -27.97
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28,757 262.00 1,282 159.51
2025-07-29 NP Guggenheim Strategic Opportunities Fund 273 18.18 11 -15.38
2025-08-19 13F Advisory Services Network, LLC 6,384 207
2025-08-04 13F Assetmark, Inc 171 23.02 7 -25.00
2025-08-29 NP RVER - Trenchless Fund ETF 93,342 3,701
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,403,378 18.02 107,167 -15.50
2025-08-14 13F Numerai GP LLC 50,350 313.89 1,996 164.72
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 22.90 7 -12.50
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 49.40 30 -6.45
2025-08-14 13F Petrus Trust Company, LTA 6,517 92.92 258 23.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,118 -44
2025-07-28 NP VCULX - Growth Fund 1,937 170.91 80 56.86
2025-08-14 13F Glenmede Investment Management, LP 14,612 579
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 67,788 11.73 4,206 0.96
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 2,059 30.81 92 -7.14
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23,340 0.01 1,041 -28.42
2025-08-12 13F CenterBook Partners LP 72,436 2,872
2025-07-22 13F IMC-Chicago, LLC Put 1,467,100 116.93 58,171 38.62
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 22,757 1.41 1,015 -27.42
2025-07-22 13F IMC-Chicago, LLC Call 1,166,800 108.43 46,264 33.19
2025-08-11 13F Vanguard Group Inc 16,459,209 4.10 652,608 -33.48
2025-07-23 13F Trifecta Capital Advisors, LLC 18 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11,729 728
2025-08-13 13F Invesco Ltd. 6,743,674 28.10 267,387 -18.15
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,276 1.15 3,024 -35.37
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 28,507 12.60 1,130 -28.03
2025-06-26 NP NUSC - Nuveen ESG Small-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 36,615 1,633
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 486 3.18 20 -25.93
2025-08-04 13F Creekmur Asset Management LLC 14,819 41.38 588 -9.69
2025-08-14 13F Aquatic Capital Management LLC 314,509 698.45 12,470 410.23
2025-08-14 13F K2 Principal Fund, L.p. Put 40,000 1,586
2025-08-01 13F Bessemer Group Inc 264 43.48 0
2025-08-14 13F Weiss Asset Management LP Put 1,000,000 39,650
2025-08-14 13F Weiss Asset Management LP 6,400 1,912.58 254 1,231.58
2025-08-14 13F Delta Global Management LP 63,068 48.03 2,501 -5.41
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 20,378 11.63 1,264 0.88
2025-08-12 13F LPL Financial LLC 76,441 38.37 3,031 -11.58
2025-08-13 13F First Trust Advisors Lp 1,000,413 3.24 39,666 -34.03
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,873 824.18 5,390 735.66
2025-08-14 13F Jain Global LLC 55,585 110.69 2,204 34.58
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,445 0.18 255 -19.62
2025-08-14 13F Ameriprise Financial Inc Call 26,700 1,059
2025-08-27 NP RYSIX - Electronics Fund Investor Class 13,609 25.80 540 -19.67
2025-08-01 13F Teacher Retirement System Of Texas 32,281 24.52 1,280 -20.46
2025-03-31 NP SPTE - SP Funds S&P Global Technology ETF 222 21.31 14 -13.33
2025-08-13 13F California Public Employees Retirement System 238,794 11.93 9,468 -28.47
2025-08-13 13F Quadrature Capital Ltd 40,945 0.41 1,623 -35.91
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 399 19.46 18 -15.00
2025-07-31 13F State of New Jersey Common Pension Fund D 49,558 4.13 1,965 -33.49
2025-08-12 13F Inceptionr Llc 7,917 314
2025-08-14 13F Canada Pension Plan Investment Board 240,044 217.10 9,518 102.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,972 5.58 118 -32.76
2025-07-24 13F PayPay Securities Corp 16 45.45 1
2025-08-14 13F LMR Partners LLP Call 977,600 38,762
2025-08-14 13F LMR Partners LLP Put 1,416,800 56,176
2025-08-14 13F LMR Partners LLP 569,400 4,104.70 22,577 2,587.62
2025-08-22 13F Cim Investment Mangement Inc 16,955 99.78 919 74.71
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 3,829 171
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3,374 1.47 209 -8.33
2025-08-08 13F Quinn Opportunity Partners LLC 49,500 1,963
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,660 18.39 267 -4.64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 598 6.03 24 -32.35
2025-07-16 13F Patton Fund Management, Inc. 5,485 217
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 3,247 129
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 1,952 3,883.67 77 2,466.67
2025-08-14 13F Susquehanna International Group, Llp Put 4,250,900 49.47 168,548 -4.49
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,258 140
2025-08-14 13F Two Sigma Investments, Lp 2,686,039 69.25 106,501 8.15
2025-08-13 13F Capital Fund Management S.a. 674,620 6.81 26,749 -31.75
2025-08-14 13F Caption Management, LLC Put 872,800 34,607
2025-08-14 13F Caption Management, LLC Call 195,000 7,732
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,554 39.74 181 -10.89
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-14 13F Caption Management, LLC 21,235 842
2025-07-16 13F/A CX Institutional 1,083 135.43 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,216 6.10 326 -32.29
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 30,277 138.55 1,736 91.71
2025-08-14 13F Royal Bank Of Canada Call 8,000 317
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 1
2025-08-12 13F Gitterman Wealth Management, LLC 1,050 42
2025-08-07 13F ProShare Advisors LLC 55,319 29.43 2,193 -17.31
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 1,242 2.99 49 -33.78
2025-08-12 13F Deutsche Bank Ag\ 566,157 3.73 22,448 -33.72
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,464 3.97 690 -25.59
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,964 102.14 247 51.85
2025-08-14 13F Susquehanna International Group, Llp Call 4,423,700 194.89 175,400 88.44
2025-08-01 13F Mizuho Markets Cayman LP 17,266 44.64 685 -7.57
2025-08-14 13F Royal Bank Of Canada 2,007,178 252.70 79,586 125.38
2025-08-04 13F Amalgamated Bank 28,374 2.47 1 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 43,634 363.94 2
2025-08-12 13F Coston, McIsaac & Partners 12 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,064 90.86 334 -75.41
2025-08-14 13F Cibc World Markets Corp 11,045 10.99 438 -29.17
2025-08-12 13F XTX Topco Ltd 32,275 1,280
2025-08-14 13F Smartleaf Asset Management LLC 219 3.79 9 -38.46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,801 31.53 348 -5.96
2025-08-14 13F State Street Corp 5,236,405 4.23 207,623 -33.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,077 400.14 281 221.84
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 5,219 207
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 72 28.57 4 33.33
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 9,444 586
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 16.67 0
2025-03-27 NP NUMG - Nuveen ESG Mid-Cap Growth 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 125,765 83.45 7,833 37.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,570 44.30 6,225 -7.79
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 42,893 653.83 1,701 78.57
2025-08-12 13F Virtu Financial LLC 34,647 1
2025-07-15 13F Compagnie Lombard Odier SCmA 9,576 271.74 380 138.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 574 6.30 26 -24.24
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 633 431.93 25 257.14
2025-08-06 13F Fox Run Management, L.l.c. 16,602 228.56 658 110.22
2025-08-18 13F Wolverine Trading, Llc Call 650,400 26,588
2025-08-18 13F Wolverine Trading, Llc Put 348,000 14,226
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,967,003 183.09 77,992 80.90
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,180 1.71 19,991 -35.01
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 42,814 1,698
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,671 15.66 565 -17.30
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 56 2
2025-08-01 13F Mizuho Securities Usa Llc 9,071 360
2025-08-06 13F Penserra Capital Management LLC 687 9.39 0
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 10,083 2.39 417 -26.06
2025-08-07 13F Los Angeles Capital Management Llc 96,423 3,823
2025-08-14 13F Engineers Gate Manager LP 59,744 78.38 2,369 13.96
2025-07-22 13F Mount Vernon Associates Inc /md/ 12,760 3.66 1
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,100 15.32 94 -17.70
2025-08-15 13F Morgan Stanley 3,048,482 44.34 120,872 -7.77
2025-08-04 13F Wolverine Asset Management Llc Put 215,500 185.43 8,545 82.41
2025-08-13 13F Federated Hermes, Inc. 1,477,751 264.74 58,593 133.07
2025-08-14 13F Millennium Management Llc Call 376,000 665.78 14,908 389.43
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,919 55.85 116 -0.86
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,269 8.17 146 -22.87
2025-08-11 13F Duff & Phelps Investment Management Co 35,312 13.21 1,400 -27.65
2025-08-14 13F Millennium Management Llc Put 325,200 276.83 12,894 140.83
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 64,100 71.85 2,542 9.81
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,735 30.12 2,049 4.54
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 122,600 27.71 4,861 -18.38
2025-07-09 13F Leibman Financial Services, Inc. 30,457 3.34 1,208 -33.97
2025-08-14 13F Howard Hughes Medical Institute 28 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,697 13.70 194 -17.80
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,187 19.52 339 -13.78
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 790 16.18 49 6.52
2025-08-14 13F Toroso Investments, LLC 34,425 16.69 1,365 -25.46
2025-07-29 13F Virginia Retirement Systems Et Al 13,900 12.10 551 -28.35
2025-08-01 13F Liberty Wealth Management Llc 129,616 0.00 5,139 -36.10
2025-08-11 13F Nomura Asset Management Co Ltd 10,813 6.13 429 -32.28
2025-08-14 13F Parallax Volatility Advisers, L.P. 23,080 2,307,900.00 915
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,238 784.82 247 474.42
2025-07-21 13F Cromwell Holdings LLC 124 67.57 5 0.00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,723,664 1.19 147,643 -35.34
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-05-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 79,318 72.94 4,922 56.27
2025-04-29 13F IFM Investors Pty Ltd 29,021 5.40 3,280 73.40
2025-07-09 13F Fermata Advisors, LLC 7,330 5.77 291 -32.56
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7,447 2.07 332 -26.87
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -172 -8.99 -8 -36.36
2025-08-08 13F SBI Securities Co., Ltd. 5,690 3.62 226 -33.82
2025-07-11 13F Assenagon Asset Management S.A. 1,152,546 827.33 45,698 492.56
2025-08-28 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 103,281 352.04 4,095 188.99
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,075 18.15 162 -24.77
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,864 32.77 4,832 -15.17
2025-08-13 13F Walleye Capital LLC Call 158,100 1,953.25 6,269 1,214.05
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,094 0.73 5,674 -35.64
2025-08-13 13F Walleye Capital LLC Put 96,300 60.50 3,818 2.55
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 70,609 2,800
2025-08-13 13F State Board Of Administration Of Florida Retirement System 123,607 0.71 4,901 -35.64
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,162 16.55 72 5.88
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6,841 320.47 305 201.98
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
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 1,361,764 2.32 56,363 -26.13
2025-08-29 13F Total Investment Management Inc 50 2
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 15,276 17.03 951 -12.19
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 137,047 727.13 5,549 450.50
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 358 1.99 14 -33.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,087 14.40 1,035 -26.80
2025-08-12 13F Clear Street Markets Llc 88 3
2025-08-14 13F Fmr Llc 130,542 21.87 5,176 -22.13
2025-08-12 13F Trexquant Investment LP 820,802 23.54 32,545 -21.06
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2,945 8.47 169 -12.95
2025-08-14 13F SummitTX Capital, L.P. 20,048 795
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 78,667 27.84 3,119 -18.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,985 277
2025-05-15 13F Texas Permanent School Fund 38,528 1,718
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -4,734 -76.01 -211 -82.83
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,133 104.60 257 -16.01
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,299 8.27 6,969 -22.48
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 731 1,160.34 33 966.67
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IT:1ENPH € 31.80
DE:E0P € 31.50
US:ENPH US$ 39.65
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