CH:PYPL / PayPal Holdings, Inc. - Kepemilikan Institusional - Penjual

PayPal Holdings, Inc.
CH ˙ BRSE ˙ US70450Y1038
Kepemilikan Institusional dan Dana - Penjual

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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 POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,764 -8.84 3,178 3.86
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 293,285 -8.42 21,797 4.31
2025-08-12 13F Neo Ivy Capital Management 252 -99.22 19 -99.15
2025-08-15 13F/A Florida Financial Advisors, Llc 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 -99.92 0 -100.00
2025-07-28 13F Essex LLC 24,312 -2.33 1,807 11.21
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Miller Financial Services LLC 7,278 -9.16 541 3.45
2025-07-07 13F Versant Capital Management, Inc 3,939 -26.62 293 -16.57
2025-07-25 13F Yousif Capital Management, Llc 129,794 -2.16 9,646 11.44
2025-07-15 13F Pine Haven Investment Counsel, Inc 3,058 -14.49 227 -2.58
2025-07-29 13F Beverly Hills Private Wealth, LLC 27,631 -3.08 2,054 10.38
2025-08-04 13F Pensionmark Financial Group, Llc 66,065 -45.61 4,910 -38.05
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 8,483 -1.04 751 10.60
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 43,340 -9.38 3,079 -25.79
2025-08-14 13F Wedgewood Partners Inc 465,841 -1.67 31,682 -7.99
2025-07-31 13F Kornitzer Capital Management Inc /ks 280,566 -0.43 20,852 13.41
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16,530 -1.78 1,229 11.84
2025-08-26 NP QCGRRX - Growth Account Class R1 2,226,016 -15.21 165,438 -3.43
2025-05-12 13F Nordwand Advisors, LLC 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 2,339 -0.13 174 13.82
2025-07-24 13F Costello Asset Management, INC 10,277 -10.06 764 2.42
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100.00 0 -100.00
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,314 -5.80 416 -30.02
2025-08-12 13F Maxi Investments CY Ltd 104,555 -14.23 8 0.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076 -6.68 70 -28.57
2025-07-21 13F Hilltop National Bank 370 -75.90 27 -79.39
2025-08-07 13F Resources Investment Advisors, LLC. 9,852 -19.05 732 -7.81
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,500 -40.00 111 -31.90
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,618 -8.48 1,738 2.24
2025-08-19 13F Hohimer Wealth Management, Llc 61,860 -2.68 4,597 10.85
2025-08-12 13F Bahl & Gaynor Inc 9,925 -49.73 738 -42.78
2025-07-21 13F Cromwell Holdings LLC 3,368 -1.03 250 12.61
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 532,498 -24.80 39,575 -14.34
2025-04-21 13F Autumn Glory Partners, LLC 0 -100.00 0 -100.00
2025-08-06 13F Round Rock Advisors, LLC 7,710 -7.65 573 5.33
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 695,623 -0.55 45,800 -26.08
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 428 -54.03 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 374 -6.27 28 3.85
2025-05-12 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 10,242,435 -0.24 761,218 13.63
2025-04-21 13F Green Square Capital Advisors Llc 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 81,080 -67.50 6 -62.50
2025-08-13 13F Legacy Capital Wealth Partners, LLC 11,106 -1.40 825 12.40
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-12 13F Close Asset Management Ltd 40,229 -29.30 3 -33.33
2025-07-28 13F Frazier Financial Advisors, LLC 76 -25.49 6 -16.67
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,573 -51.75 251 -52.28
2025-07-16 13F Patton Fund Management, Inc. 3,370 -93.39 250 -92.49
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,485 -16.67 397 -6.81
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-05-01 13F Greater Midwest Financial Group, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 31,024 -1.40 2,306 12.33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 78,699 -2.36 5,182 -27.43
2025-08-14 13F First Financial Bankshares Inc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 130,500 -31.21 9,699 -21.64
2025-08-14 13F SRN Advisors, LLC 8,553 -29.25 636 -19.42
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 259,049 -1.76 19,253 11.89
2025-08-29 NP STXV - Strive 1000 Value ETF 615 -5.96 46 7.14
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-16 13F Evergreen Private Wealth LLC 1,103 -19.84 82 -8.99
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 32,500 -2.40 2,415 11.19
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 31,160 -19.15 2,316 -7.92
2025-08-11 13F Portside Wealth Group, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 116,200 -27.01 8,636 -16.87
2025-07-10 13F Focus Financial Network, Inc. 5,731 -16.48 426 -4.92
2025-07-23 13F Vontobel Holding Ltd. 934,745 -4.08 69,470 9.25
2025-08-07 13F Cambridge Financial Group, Inc. 61,515 -23.83 4,572 -13.25
2025-08-05 13F Dillon & Associates Inc 3,398 -39.18 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 192,910 -5.05 14,337 8.15
2025-08-05 13F Wellington Shields & Co., LLC 4,228 -14.78 314 -2.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,283 -3.68 95 10.47
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-04-22 13F Midwest Financial Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 840 -20.75 62 -10.14
2025-08-14 13F Fieldview Capital Management, LLC 7,610 -61.31 566 -55.96
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,967 -11.94 393 -34.67
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,698 -2.48 3,099 11.04
2025-07-11 13F IFM Investors Pty Ltd 188,050 -1.48 13,976 12.21
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 145 -82.94 11 -81.82
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 24,631 -3.30 1,831 10.17
2025-07-30 13F Klingenstein Fields & Co Lp 321,381 -3.00 23,885 10.48
2025-07-21 13F Stock Yards Bank & Trust Co 3,381 -18.71 251 -7.38
2025-07-30 13F Whittier Trust Co 5,562 -11.88 413 0.49
2025-07-31 13F Moser Wealth Advisors, LLC 3,759 -36.26 279 -27.34
2025-08-06 13F Fox Run Management, L.l.c. 8,433 -28.90 627 -19.02
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9,628 -5.28 716 7.84
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0 -100.00
2025-07-16 13F West Branch Capital LLC 200 -36.71 15 -30.00
2025-08-13 13F Cambria Investment Management, L.P. 157,080 -15.40 11,674 -3.63
2025-08-11 13F Long Road Investment Counsel, LLC 15,150 -0.98 1,126 12.73
2025-08-13 13F Distillate Capital Partners LLC 320,068 -7.92 23,787 4.88
2025-07-29 NP VFAIX - Vanguard Financials 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 1,526,709 -4.58 107,297 -5.62
2025-08-13 13F Cerity Partners LLC 269,585 -7.81 20,036 5.00
2025-07-30 NP TAX - Cambria Tax Aware ETF 3,726 -4.90 262 -6.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 929,743 -0.50 69,098 13.33
2025-08-13 13F Brant Point Investment Management Llc 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 529 -3.99 39 11.43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 167,371 -2.49 12 9.09
2025-07-24 NP FSVLX - Consumer Finance 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 60,486 -3.18 4,251 -4.24
2025-05-14 13F Teilinger Capital Ltd. Call 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 340,100 -7.03 25,276 5.90
2025-08-12 13F Change Path, LLC 7,185 -23.46 534 -12.91
2025-08-04 13F Mesirow Financial Investment Management, Inc. 14,126 -5.24 1,050 7.92
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,447 -2.67 172 -3.93
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,742 -19.53 331 -10.05
2025-07-31 13F Northstar Asset Management Inc 6,963 -91.81 517 -90.68
2025-08-05 13F Simplex Trading, Llc Call 2,401,600 -7.87 178 4.71
2025-08-13 13F Maia Wealth LLC 6,249 -0.21 464 19.28
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,297 -38.35 203 -31.19
2025-07-31 13F GenTrust, LLC 0 -100.00 0
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 186,600 -3.76 13,868 9.62
2025-08-08 13F Sawgrass Asset Management Llc 8,871 -16.58 659 -4.91
2025-04-14 13F TB Alternative Assets Ltd. 0 -100.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 762,147 -5.91 56,643 7.17
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F RPG Investment Advisory, LLC 133,776 -49.60 9,942 -42.60
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP 2,712 -84.36 202 -82.23
2025-08-14 13F LMR Partners LLP Call 16,400 -77.32 1,219 -74.18
2025-07-29 13F S-Bank Fund Management Ltd 7,266 -4.31 540 9.09
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,295 -2.48 91 -3.19
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 14,889 -0.43 1,024 3.96
2025-07-31 13F Quest Partners LLC 1,046 -88.12 78 -86.59
2025-08-26 NP Profunds - Profund Vp Financials 4,662 -8.96 346 3.59
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5,754 -1.54 428 12.07
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 3,693 -43.87 0
2025-08-15 13F Synergy Financial Group, LTD 9,180 -0.12 682 13.86
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 245,615 -2.63 16,171 -27.62
2025-08-14 13F Voya Investment Management Llc 399,613 -58.58 29,699 -52.82
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Jacksonville Wealth Management, LLC 5,417 -1.76 403 11.98
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,801 -97.85 282 -97.56
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 15,060 -67.92 1,334 -53.68
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,250 -5.37 93 6.98
2025-08-08 13F Candriam Luxembourg S.C.A. 86,607 -35.94 6,437 -27.04
2025-08-08 13F Jupiter Asset Management Ltd 448,409 -61.24 33,326 -55.86
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,062 -5.27 2,754 7.92
2025-04-10 13F Bremer Bank National Association 3,699 -6.00 241 -28.06
2025-08-14 13F Polymer Capital Management (HK) LTD 3,031 -18.48 225 -7.02
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 6,389 -46.05 449 -46.61
2025-08-14 13F Murphy & Mullick Capital Management Corp 366 -26.65 26 -21.87
2025-07-09 13F Gateway Investment Advisers Llc 361,804 -0.18 26,889 13.70
2025-08-07 13F Palouse Capital Management, Inc. 17,895 -0.82 1,330 12.91
2025-04-14 13F Abacus Planning Group, Inc. 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 14,897 -4.14 705 -36.43
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 8,553 -29.25 636 -19.42
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 260 -8.45 23 4.55
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-04-09 13F Selway Asset Management 35,567 -2.73 2,321 -25.64
2025-07-17 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-08-04 13F Fisher Funds Management LTD 33,417 -10.00 2,484 2.52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,980 -26.83 519 -16.72
2025-08-12 13F Hillsdale Investment Management Inc. 9,600 -3.03 713 10.54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,998 -76.87 1,263 -73.66
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-04-22 13F Segment Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Greenwich Wealth Management LLC 77,972 -0.22 6 0.00
2025-05-12 13F Ironwood Investment Counsel, LLC 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 28,686 -2.52 2,132 10.99
2025-08-01 13F New York Life Investment Management Llc 146,882 -0.38 10,916 13.47
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Glenview Capital Management, Llc 1,006,144 -17.30 74,777 -5.81
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 72,801 -1.35 5,116 -2.42
2025-07-10 13F Selective Wealth Management, Inc. 12,991 -3.41 972 15.58
2025-07-29 13F Albert D Mason Inc 3,209 -1.05 238 12.80
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 124,707 -23.86 8,211 -43.41
2025-07-22 13F Coastal Investment Advisors, Inc. 10,340 -29.73 768 -20.00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 40,184 -54.02 3,559 -48.64
2025-08-04 13F Nixon Capital, LLC 358,797 -1.97 26,666 11.65
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 917 -81.32 81 -79.18
2025-05-13 13F Knuff & Co LLC 0 -100.00 0
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 234,356 -3.73 16,471 -4.78
2025-08-12 13F Ameritas Investment Partners, Inc. 81,064 -0.32 6,024 13.53
2025-08-14 13F Wetherby Asset Management Inc 20,479 -2.55 1,522 -15.11
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,646 -3.59 48,133 9.81
2025-06-23 NP BLPIX - Bull Profund Investor Class 769 -7.01 51 -31.51
2025-08-14 13F Byrne Financial Freedom, Llc 12,866 -13.82 956 -1.85
2025-08-15 13F Harvest Fund Management Co., Ltd 57,017 -8.76 4 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 151 -50.97 11 -45.00
2025-08-13 13F Walleye Capital LLC 155,490 -3.77 11,556 9.61
2025-08-13 13F Walleye Capital LLC Put 197,800 -22.58 14,700 -11.82
2025-07-25 13F Astoria Portfolio Advisors LLC. 4,254 -0.28 331 24.44
2025-08-12 13F Eisler Capital Management Ltd. Call 39,900 -36.67 2,964 -27.87
2025-08-05 13F Welch & Forbes Llc 3,668 -11.89 273 0.37
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 422,599 -0.96 27,824 -26.39
2025-08-05 13F Claro Advisors LLC 2,727 -63.59 203 -58.61
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 847,300 -27.70 62,971 -17.66
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 963,400 -5.00 71,600 8.20
2025-08-15 13F Ctc Llc 105,534 -80.52 7,843 -77.81
2025-08-14 13F Parallax Volatility Advisers, L.P. 135,974 -77.93 10,106 -74.87
2025-08-15 13F Ctc Llc Put 523,800 -54.86 38,929 -48.59
2025-08-15 13F Ctc Llc Call 709,400 -34.42 52,723 -25.31
2025-07-30 13F Parcion Private Wealth LLC 4,837 -41.96 359 -33.89
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 4,361 -9.58 324 3.18
2025-08-14 13F Great Valley Advisor Group, Inc. 6,331 -20.52 471 -9.44
2025-07-30 13F Financial Perspectives, Inc 1,105 -0.36 82 12.33
2025-08-05 13F Prosperity Consulting Group, LLC 36,121 -7.68 2,685 5.17
2025-07-23 13F Nbt Bank N A /ny 8,798 -14.98 654 -3.26
2025-08-13 13F Centiva Capital, LP 11,321 -62.62 841 -57.44
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16,789 -19.63 1,180 -20.55
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 969,113 -1.62 72,024 12.05
2025-03-25 NP FAB - First Trust Multi Cap Value 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 1,356 -13.08 120 -2.44
2025-08-14 13F Apriem Advisors 113,450 -21.22 8,432 -10.27
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 296,527 -0.91 19,523 -26.35
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 28,744 -1.37 2,136 12.36
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-04-30 13F tru Independence LLC 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 528,726 -0.76 39,295 13.03
2025-08-11 13F Y.D. More Investments Ltd 4,022 -19.54 296 -9.20
2025-08-04 13F Wealth Management Associates, Inc. 5,920 -1.00 440 12.56
2025-08-14 13F Jacobs Levy Equity Management, Inc 10,649 -92.77 791 -91.77
2025-07-07 13F Wesbanco Bank Inc 41,496 -14.61 3,084 -2.74
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-07-10 13F Baker Tilly Financial, Llc 5,156 -2.72 383 11.01
2025-08-18 13F Wolverine Trading, Llc Call 1,397,000 -5.81 102,875 6.46
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 113,520 -14.66 7,978 -15.58
2025-07-25 13F Kinneret Advisory, LLC 23,297 -0.15 1,731 13.73
2025-08-13 13F Baird Financial Group, Inc. 114,322 -9.29 8,496 3.32
2025-08-18 13F N.E.W. Advisory Services LLC 1,309 -18.49 97 -6.73
2025-08-07 13F 1620 Investment Advisors, Inc. 2,695 -1.03 200 12.99
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,799 -38.60 128 -50.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 206 -61.13 15 -66.67
2025-08-07 13F Winch Advisory Services, LLC 16,579 -3.99 1,232 9.41
2025-08-14 13F Moneta Group Investment Advisors Llc 12,967 -28.37 964 -18.46
2025-07-14 13F Armstrong Advisory Group, Inc 40 -89.69 3 -93.94
2025-08-14 13F Federation des caisses Desjardins du Quebec 171,518 -30.51 12,748 -20.88
2025-08-06 13F AIA Group Ltd 3,234 -88.17 240 -86.54
2025-07-24 NP FBSOX - IT Services 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 445,440 -3.86 31,306 -4.91
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,040 -94.59 287 -93.79
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,436 -16.80 181 -5.24
2025-08-08 13F Union Savings Bank 160 -41.82 11 -35.29
2025-08-14 13F Headlands Technologies LLC 84,499 -34.47 6,280 -25.37
2025-07-07 13F Douglas Lane & Associates, LLC 724,668 -7.33 53,857 5.55
2025-06-26 NP TLARX - Transamerica Large Core R 12,894 -10.22 849 -33.33
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,888 -1.26 1,902 -26.63
2025-08-12 13F Eisler Capital Management Ltd. Put 329,500 -13.74 24,479 -1.77
2025-08-12 13F Eisler Capital Management Ltd. 418,424 -1.55 31,085 12.12
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130 -7.38 74 -31.48
2025-07-30 13F Crewe Advisors LLC 33 -93.79 2 -94.12
2025-08-07 13F Verus Capital Partners, Llc 23,522 -2.83 1,748 10.70
2025-08-07 13F Nicollet Investment Management, Inc. 29,137 -3.76 2 100.00
2025-07-16 13F FCG Investment Co 12,410 -34.64 922 -25.53
2025-07-21 13F F&V Capital Management, LLC 225,205 -0.53 17 14.29
2025-07-28 13F Courier Capital Llc 4,273 -0.35 318 13.62
2025-07-29 13F Tradewinds Capital Management, LLC 341 -63.92 25 -59.02
2025-08-08 13F Gts Securities Llc 7,199 -57.74 535 -51.85
2025-08-14 13F Integrated Wealth Concepts LLC 34,521 -1.16 2,566 12.60
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 4,077 -94.72 266 -95.96
2025-08-12 13F Gladstone Institutional Advisory LLC 11,072 -11.18 823 1.11
2025-07-30 13F Beech Hill Advisors, Inc. 29,592 -24.75 2,199 -14.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 217,444 -1.98 16,160 11.64
2025-08-15 13F/A Rakuten Securities, Inc. 4,520 -31.02 336 -21.55
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 703,332 -2.61 52,272 10.93
2025-07-08 13F GK Wealth Management LLC Call 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10,165 -9.36 669 -32.63
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4,163 -3.14 309 10.36
2025-08-08 13F/A Prospect Financial Services LLC 35,271 -42.65 2,621 -34.69
2025-07-16 13F Eagle Global Advisors Llc 142,216 -1.49 10,569 12.21
2025-08-04 13F Bristlecone Advisors, LLC 26,987 -48.97 2,006 -41.88
2025-07-18 13F La Banque Postale Asset Management SA 8,166 -10.13 607 2.36
2025-08-13 13F Capital Markets Trading UK LLP 3,413 -52.72 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,588 -5.81 118 7.27
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 10,481 -22.70 779 -11.99
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 447 -33.18 33 -23.26
2025-07-15 13F Beacon Investment Advisory Services, Inc. 203,908 -11.23 15,154 1.11
2025-07-08 13F Nbc Securities, Inc. 8,441 -22.73 1
2025-08-11 13F Raiffeisen Bank International AG 10,252 -3.18 750 8.85
2025-03-27 NP PWS - Pacer WealthShield ETF 2,419 -24.71 214 1.42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,295 -48.69 468 -48.74
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Boston Common Asset Management, LLC 76,349 -13.73 5,674 -1.73
2025-08-13 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-07-24 13F Conning Inc. 6,857 -4.41 510 8.76
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 2,831 -4.39 186 -29.01
2025-08-01 13F Envestnet Asset Management Inc 1,466,154 -10.88 108,965 1.51
2025-08-13 13F Cary Street Partners Financial Llc 106,039 -0.73 7,881 13.06
2025-08-14 13F Royal Bank Of Canada Put 180,300 -29.76 13,400 -20.00
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 21,704 -9.43 1,613 3.20
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 222,958 -1.84 16,570 11.80
2025-08-14 13F Royal Bank Of Canada 2,860,563 -39.56 212,596 -31.16
2025-07-30 13F Gulf International Bank (UK) Ltd 48,341 -14.60 4 0.00
2025-08-11 13F Nikko Asset Management Americas, Inc. 620,389 -7.75 46,095 5.09
2025-08-12 13F Nutshell Asset Management Ltd 48,100 -16.35 3,575 -4.72
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9,698 -2.14 721 11.46
2025-07-28 NP VSTIX - Stock Index Fund 125,038 -4.89 8,788 -5.92
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 6,977 -0.71 519 13.10
2025-07-31 13F Glass Jacobson Investment Advisors llc 17 -96.57 1 -97.62
2025-08-08 13F Oak Thistle LLC 33,453 -30.85 2,486 -21.23
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 75,471 -1.14 5,304 -2.19
2025-08-08 13F Everett Harris & Co /ca/ 41,064 -1.85 3,052 11.80
2025-07-22 13F Capricorn Fund Managers Ltd 55,442 -17.53 4,120 -6.06
2025-07-11 13F Weatherly Asset Management L. P. 45,488 -7.13 3,381 5.79
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 3,026 -41.23 225 -33.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 989,928 -0.76 73,571 13.03
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 104,986 -3.89 7,803 9.47
2025-07-22 13F IMC-Chicago, LLC Put 1,790,400 -6.57 133,063 6.42
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 11,602 -1.49 862 12.24
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 14,148,136 -13.22 1,051,490 -1.15
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 54,876 -48.87 4,078 -39.16
2025-08-14 13F Boothbay Fund Management, Llc 5,362 -52.30 399 -45.70
2025-07-29 13F Private Trust Co Na 8,771 -1.05 652 12.63
2025-08-05 13F Bank of New York Mellon Corp 5,914,421 -7.41 439,560 5.46
2025-07-31 13F Oppenheimer Asset Management Inc. 106,991 -1.04 7,952 12.72
2025-08-14 13F Utah Retirement Systems 163,779 -1.38 12,172 12.34
2025-08-08 13F EagleClaw Capital Managment, LLC 48,250 -7.83 3,586 4.98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,611 -24.70 1,309 -14.29
2025-08-06 13F Commonwealth Equity Services, Llc 252,615 -12.93 19 0.00
2025-08-14 13F One River Asset Management, LLC Put 42 -98.50 41 -78.02
2025-08-14 13F One River Asset Management, LLC Call 1,485 -99.00 237 -97.56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 74,175 -1.40 5,513 12.31
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0 -100.00
2025-07-25 13F Cascade Investment Advisors, Inc. 25,045 -1.48 1,861 12.24
2025-07-30 13F Clifford Swan Investment Counsel Llc 187,738 -2.37 13,953 11.20
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,772 -8.00 206 5.10
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 75,614 -2.28 5,314 -3.33
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-08-12 13F Jacobi Capital Management LLC 4,783 -0.31 355 13.42
2025-04-10 13F Brave Asset Management Inc 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 6,406 -5.84 476 7.45
2025-07-08 13F/A Salem Investment Counselors Inc 14,087 -0.30 1,047 13.57
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 443,425 -5.26 39,279 5.82
2025-07-09 13F Bruce G. Allen Investments, LLC 1,535 -2.72 114 11.76
2025-05-05 13F National Mutual Insurance Federation of Agricultural Cooperatives 0 -100.00 0
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 35,267 -31.13 2,322 -48.83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14,223 -5.26 1,057 7.97
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 94,738 -19.41 7,041 -8.21
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 0 -100.00 0
2025-08-12 13F Contrarius Group Holdings Ltd 178,307 -23.57 13,252 -12.95
2025-08-06 13F OneAscent Family Office, LLC 3,201 -1.78 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 8,805 -1.57 654 12.18
2025-08-08 13F SBI Securities Co., Ltd. 47,091 -6.94 3,500 6.00
2025-07-07 13F Bangor Savings Bank 10,050 -11.81 747 0.40
2025-05-12 13F Integrity Financial Corp /WA 0 -100.00 0
2025-05-14 13F Marsico Capital Management Llc 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16,077 -34.73 1,195 -25.70
2025-07-16 13F ORG Wealth Partners, LLC 1,579 -40.95 119 -32.95
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,632 -10.90 2,223 -11.86
2025-07-08 13F Atwood & Palmer Inc 1,337 -99.47 99 -99.40
2025-07-31 13F/A Interchange Capital Partners, LLC Put 0 -100.00 0
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Redwood Investment Management, Llc 18,602 -9.92 1 0.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6,247 -18.37 464 -7.01
2025-08-12 13F Adalta Capital Management LLC 6,220 -15.60 462 -3.75
2025-08-13 13F Haverford Trust Co 5,266 -5.39 391 7.71
2025-07-28 13F Td Asset Management Inc 484,892 -42.79 36,037 -34.84
2025-08-06 13F Quadrant Private Wealth Management, LLC 55,899 -5.18 4,154 8.01
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 2,955 -62.52 262 -85.76
2025-08-08 13F Geode Capital Management, Llc 21,928,971 -0.91 1,622,102 12.73
2025-08-04 13F Wolverine Asset Management Llc Call 146,500 -30.67 10,888 -21.03
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 133,342 -1.52 9,910 12.16
2025-08-14 13F Cohen & Steers, Inc. 3,000 -4.94 0
2025-08-13 13F GM Advisory Group, Inc. 7,661 -1.64 569 12.01
2025-08-14 13F Janus Henderson Group Plc 129,097 -8.63 9,593 4.19
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 18,376 -6.82 1,366 6.14
2025-03-31 13F/A Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 5,592 -90.28 416 -88.95
2025-04-24 13F Surience Private Wealth Llc 0 -100.00 0
2025-08-06 13F Raelipskie Partnership 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,731 -2.83 40,884 -3.88
2025-08-15 13F/A MUFG Securities EMEA plc 3,259 -74.66 242 -71.16
2025-08-13 13F General Pension Society PZU Joint Stock Co 52,314 -65.73 3,888 -60.98
2025-06-23 NP IYJ - iShares U.S. Industrials 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 228,149 -4.06 15,021 -28.69
2025-07-21 13F Ameriflex Group, Inc. 14 -95.39 1 -94.74
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,933 -0.67 628 -1.72
2025-08-07 13F Gryphon Financial Partners LLC 6,134 -0.45 456 13.18
2025-05-06 13F M. Kulyk & Associates, LLC 0 -100.00 0 -100.00
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 18,823 -4.37 1,323 -5.44
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-07-15 13F Cigna Investments Inc /new 9,551 -4.59 1
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 0 -100.00 0 -100.00
2025-05-12 13F MUFG Securities EMEA plc Call 0 -100.00 0 -100.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 0 -100.00 0 -100.00
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0 -100.00 0 -100.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 14,130 -3.22 930 -28.07
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 898,944 -9.12 66,809 3.53
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,794,857 -1.54 876,594 12.15
2025-08-14 13F Axa S.a. 183,464 -34.23 13,635 -25.09
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 91 -7.14 6 -37.50
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,099 -2.43 825 11.05
2025-08-14 13F Capitolis Liquid Global Markets LLC 100,000 -56.62 7,432 -50.59
2025-08-18 13F Hollencrest Capital Management 371 -2.11 28 12.50
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 10,000 -16.67 743 -5.11
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,972 -10.73 130 -33.85
2025-07-22 13F Checchi Capital Advisers, LLC 6,315 -0.52 469 13.29
2025-07-30 13F Securian Asset Management, Inc 50,846 -2.97 3,779 10.50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 373,270 -13.90 27,741 -1.93
2025-08-07 13F 1st Source Bank 14,848 -3.15 1,104 10.30
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 942,947 -3.85 70,080 9.51
2025-08-14 13F Goodnow Investment Group, Llc 707,922 -6.29 52,613 6.74
2025-07-25 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21,744 -13.32 1,616 -1.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 127,053 -6.62 9,443 6.36
2025-08-08 13F Atlantic Trust, LLC 28 -40.43 2 -33.33
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 360,599 -15.47 26,800 -3.73
2025-08-19 13F/A Pitcairn Co 21,178 -11.27 1,574 1.03
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 1,834,608 -0.70 128,936 -1.78
2025-07-09 13F Procyon Private Wealth Partners, LLC 22,826 -62.01 1,696 -56.73
2025-07-23 13F Steel Peak Wealth Management LLC 3,127 -25.25 232 -14.71
2025-08-01 13F Austin Private Wealth, LLC 7,103 -16.97 528 -5.56
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,507 -8.84 186 3.91
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 213,700 -4.85 16 7.14
2025-08-13 13F Capital Markets Trading UK LLP Call 341,800 -22.14 25 -10.71
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 1,766 -82.29 131 -78.20
2025-08-13 13F IAG Wealth Partners, LLC 402 -48.13 30 -42.00
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-07-07 13F Capital Asset Advisory Services LLC 6,400 -3.66 482 7.85
2025-07-07 13F Hedges Asset Management LLC 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 72 -19.10 5 0.00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,780 -16.31 3,780 -17.22
2025-08-13 13F Smith, Moore & Co. 4,272 -20.82 317 -9.94
2025-07-07 13F Pacific Capital Partners Ltd 55,750 -25.67 4,143 -15.33
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 18,004 -0.36 1 0.00
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 2,995 -9.57 223 2.78
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 80,988 -3.23 5,692 -4.29
2025-08-13 13F MetLife Investment Management, LLC 247,823 -3.64 18,418 9.76
2025-08-07 13F Profund Advisors Llc 123,364 -9.18 9,168 3.44
2025-07-22 13F Belpointe Asset Management LLC 22,070 -16.66 1,640 -5.09
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4,013 -4.54 298 8.76
2025-09-05 13F Ghe, Llc 26,411 -9.22 1,963 196,100.00
2025-08-11 13F Bellwether Advisors, LLC 1,251 -7.26 93 4.55
2025-08-04 13F Waterfront Wealth Inc. 36,098 -1.77 2,683 11.89
2025-07-21 13F ASR Vermogensbeheer N.V. 100,700 -0.88 7,484 12.90
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,750 -0.15 353 13.87
2025-07-25 13F Udine Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 156,800 -34.85 11,653 -25.79
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -140,815 27.97 -10,465 45.77
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,302 -11.73 724 -12.67
2025-06-26 NP USAAX - Growth Fund Shares 130,721 -6.84 8,607 -30.76
2025-07-18 13F Donald L. Hagan, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 80,519 -79.39 5,984 -76.53
2025-04-17 13F AA Financial Advisors, LLC 0 -100.00 0 -100.00
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 102,972 -16.73 9,121 -6.99
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 159,134 -7.06 10,477 -30.92
2025-07-30 13F DekaBank Deutsche Girozentrale 561,798 -1.00 42 13.89
2025-07-29 13F TFC Financial Management 153 -14.04 11 0.00
2025-07-28 13F Twin Tree Management, LP Put 492,400 -16.91 36,595 -5.36
2025-07-22 13F Legacy Trust 50,402 -8.08 3,746 4.70
2025-08-07 13F Hughes Financial Services, LLC 32 -30.43 2 -33.33
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0 -100.00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1,125,000 -28.00 83,610 -18.00
2025-07-16 13F Crowley Wealth Management, Inc. 140 -69.57 10 -66.67
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,729 -3.82 946 9.62
2025-07-17 13F Venture Visionary Partners LLC 12,209 -74.83 907 -71.34
2025-07-11 13F Seacrest Wealth Management, Llc 3,260 -53.87 242 -47.51
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-07-21 13F Barton Investment Management 131,264 -1.17 9,756 12.57
2025-07-22 13F Carolina Wealth Advisors, LLC 10 -81.82 1 -100.00
2025-07-31 13F Shaker Investments Llc/oh 18,285 -51.65 1,359 -44.95
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,711 -16.65 373 -36.30
2025-05-12 13F Fayez Sarofim & Co 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional 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 5,959,573 -2.27 442,915 11.31
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-12 13F Elo Mutual Pension Insurance Co 115,812 -8.75 8,607 3.94
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,165,346 -12.79 160,929 -0.67
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 767,400 -42.27 57,033 -34.24
2025-08-13 13F Walleye Trading LLC Put 1,451,400 -3.29 107,868 10.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,460,424 -33.63 182,859 -24.41
2025-08-06 13F Hallmark Capital Management Inc 227,716 -1.50 16,924 12.19
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 207 -80.78 15 -78.57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 45,565 -7.51 3,386 5.35
2025-04-08 13F St. Louis Financial Planners Asset Management, LLC 0 -100.00 0
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 22,948 -1.61 1,705 12.10
2025-08-12 13F Argent Trust Co 35,149 -0.61 2,612 13.22
2025-07-29 13F Activest Wealth Management 323 -34.08 24 -22.58
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 61 -32.22 5 -20.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 114,043 -31.38 8,469 -21.92
2025-07-16 13F/A CX Institutional 25,308 -63.73 2 -75.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -70,438 -4,638
2025-07-28 13F Patten & Patten Inc/tn 137,876 -11.58 10,247 0.71
2025-08-08 13F Intech Investment Management Llc 66,168 -0.85 4,918 12.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 102,800 -1.72 7,640 11.94
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-04-25 NP VCSTX - Science & Technology Fund 110,596 -37.16 7,858 -48.55
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 476 -4.42 35 9.38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 484,838 -12.88 36,033 -0.76
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,588 -8.63 141 2.19
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26,490 -8.48 2,346 2.22
2025-07-16 13F Banque Pictet & Cie Sa 146,023 -13.26 10,852 -1.20
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,256 -17.63 212 -37.09
2025-08-15 13F Great West Life Assurance Co /can/ 2,432,774 -0.42 181 13.84
2025-05-15 13F Mangrove Partners 0 -100.00 0 -100.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 12,052 -12.25 847 -13.13
2025-08-06 13F Middleton & Co Inc/ma 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 15,450 -7.79 1,149 5.03
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 452,112 -0.01 29,767 -25.68
2025-07-21 13F Ameritas Advisory Services, LLC 19,084 -3.55 1,418 5.74
2025-08-12 13F Jpmorgan Chase & Co Put 253,900 -60.84 18,870 -55.40
2025-05-07 13F Fischer Financial Services, Inc. 0 -100.00 0 -100.00
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 4,738 -15.57 352 -3.83
2025-08-04 13F Impact Partnership Wealth, LLC 3,892 -67.95 289 -63.51
2025-08-12 13F Jpmorgan Chase & Co Call 641,800 -13.94 47,699 -1.98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 19,820 -2.46 1,473 11.17
2025-08-05 13F Sigma Planning Corp 7,205 -9.97 535 2.49
2025-04-17 13F Grant Private Wealth Management Inc 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,758 -38.21 502 -29.69
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,274 -4.81 466 8.37
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 96 -11.93 7 0.00
2025-07-22 13F Jamison Private Wealth Management, Inc. 14,277 -0.94 1,061 12.87
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 283,683 -66.30 21,083 -61.61
2025-07-22 13F Elevate Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,259 -5.55 94 8.14
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 20,050 -3.15 1,320 -27.99
2025-08-15 13F State of Tennessee, Treasury Department 355,908 -13.96 26,451 -2.00
2025-08-14 13F NCP Inc. 0 -100.00 0 -100.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 10,432,436 -7.17 775,339 5.73
2025-07-21 13F Credential Qtrade Securities Inc. 5,952 -29.59 399 -23.31
2025-07-30 13F D.a. Davidson & Co. 266,949 -4.49 19,840 8.79
2025-08-07 13F Gs Investments, Inc. 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 70,645 -8.02 5,250 4.77
2025-07-30 13F Cullen/frost Bankers, Inc. 7,721 -27.83 574 -17.91
2025-08-04 13F Kovack Advisors, Inc. 6,701 -17.95 498 -6.58
2025-07-29 13F Stratos Wealth Partners, LTD. 28,616 -6.02 2,127 7.05
2025-07-15 13F IMS Capital Management 3,160 -4.01 235 9.35
2025-05-15 13F Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-28 NP UYG - ProShares Ultra Financials 84,622 -4.44 5,947 -5.47
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 47,835 -22.08 3,555 -11.24
2025-07-08 13F Red Spruce Capital, LLC 81,918 -0.66 6,088 13.16
2025-07-18 13F Brown Shipley& Co Ltd 10,524 -5.51 782 7.71
2025-05-15 13F Par Capital Management Inc 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 16,622 -0.43 1,235 13.41
2025-08-13 13F Dana Investment Advisors, Inc. 75,639 -0.90 5,621 12.87
2025-08-04 13F Retirement Systems of Alabama 208,686 -1.83 15,510 11.82
2025-07-30 13F Ardent Capital Management, Inc. 51,816 -49.89 3,851 -42.93
2025-04-23 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 8,431 -4.70 627 8.49
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 494,107 -0.52 36,722 13.31
2025-07-25 13F Allspring Global Investments Holdings, LLC 108,319 -1.87 8,155 11.77
2025-08-08 13F Kingsview Wealth Management, LLC 18,573 -0.12 1,380 13.77
2025-08-13 13F Transce3nd, LLC 520 -49.02 38 -42.42
2025-07-23 13F Fluent Financial, LLC 0 -100.00 0
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0 -100.00
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Disciplina Capital Management LLC 294 -19.89 22 -8.70
2025-08-13 13F M&t Bank Corp 114,798 -6.87 8,532 6.07
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2025-07-02 13F Doliver Advisors, Lp 12,551 -2.75 933 10.69
2025-08-05 13F Navalign, LLC 15,282 -1.37 1,136 12.38
2025-07-24 13F Financial Connections Group, Inc. 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 13,066 -1.32 971 12.51
2025-07-24 13F Baldwin Brothers Inc/ma 7,106 -5.14 528 8.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 63,816 -1.09 4,202 -26.48
2025-08-06 13F Wsfs Capital Management, Llc 3,555 -0.97 264 12.82
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 564,150 -0.20 37,144 -25.82
2025-08-01 13F Green Alpha Advisors, LLC 12,704 -4.41 944 8.88
2025-08-06 13F S&t Bank/pa 24,933 -3.83 1,853 9.58
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 22,580 -30.69 2 -50.00
2025-05-15 13F Platinum Investment Management Ltd 0 -100.00 0
2025-08-14 13F Aristotle Capital Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Integrated Advisors Network LLC 5,866 -37.72 436 -29.15
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 17,906 -42.91 1,331 -35.00
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,096 -2.89 24,012 10.61
2025-08-07 13F Rathbone Brothers plc 185,075 -32.83 13,755 -23.50
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0 -100.00
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 30,980 -1.57 2,302 12.13
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 491 -9.41 36 2.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 156,018 -1.93 11,595 11.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 120,230 -62.30 8,935 -57.06
2025-08-06 13F Richard Bernstein Advisors LLC 42,605 -6.40 3,166 6.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 21,764 -5.42 1,618 7.73
2025-07-18 13F McGuire Investment Group, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 63,451 -77.66 4,716 -74.56
2025-07-18 13F Northstar Group, Inc. 49,298 -2.43 3,664 11.13
2025-07-16 13F Vision Capital Management, Inc. 15,897 -3.82 1,181 9.55
2025-04-17 13F Optas, LLC 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,658 -80.09 257 -80.31
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-04-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,816 -27.49 284 -17.49
2025-08-12 13F MAI Capital Management 22,757 -0.59 1,691 13.26
2025-07-22 13F MBL Wealth, LLC 0 -100.00 0
2025-08-05 13F Ninepoint Partners LP 16,658 -14.05 1,238 -2.06
2025-04-29 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-14 13F Challenger Wealth Management 0 -100.00 0
2025-08-15 13F Brown Financial Advisors 17,847 -9.18 1,326 3.43
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 275,340 -19.27 20,463 -8.05
2025-08-14 13F Colony Group, LLC 179,897 -35.99 13,370 -27.09
2025-08-12 13F TCTC Holdings, LLC 97,468 -0.99 7,244 12.77
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-07-24 13F Eastern Bank 1,822 -28.04 135 -18.18
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value 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 1,068 -99.79 76 -99.83
2025-07-28 13F Bridges Investment Management Inc 2,882 -45.20 214 -37.61
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14,100 -81.95 1,048 -92.89
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 29,868 -10.78 1,967 -33.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 73,201 -7.72 5,440 5.10
2025-07-18 13F Tanager Wealth Management LLP 0 -100.00 0
2025-07-18 13F Columbia Asset Management 4,560 -13.64 339 -1.74
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 9,800 -23.44 639 -41.48
2025-08-14 13F Azora Capital LP 0 -100.00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,935 -1.01 917 -26.40
2025-07-23 13F Ameliora Wealth Management Ltd. 980 -39.69 73 -32.08
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0 -100.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,855 -16.14 0
2025-07-31 13F Sage Mountain Advisors LLC 3,930 -12.57 292 -0.34
2025-08-14 13F Ameriprise Financial Inc 1,499,798 -0.67 111,410 13.09
2025-07-15 13F Sheets Smith Wealth Management 4,711 -8.70 350 4.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68,667 -4.08 5,103 9.25
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,389 -28.44 98 -29.20
2025-05-12 13F Regal Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,600 -8.57 713 4.09
2025-08-11 13F Westpac Banking Corp 35,731 -4.05 2,656 9.30
2025-08-14 13F Public Investment Fund 0 -100.00 0 -100.00
2025-08-04 13F Prairie Wealth Advisors, Inc. 8,452 -0.61 628 13.36
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-14 13F Cito Capital Group, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 183,400 -10.09 14 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 14,959 -6.43 1,112 6.52
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 4,528 -11.06 337 1.20
2025-08-14 13F Schonfeld Strategic Advisors LLC 19,148 -90.76 1,423 -89.48
2025-08-14 13F Royal London Asset Management Ltd 758,385 -0.83 56,363 12.95
2025-07-30 13F Phoenix Holdings Ltd. 42,994 -21.32 3,193 -10.71
2025-07-10 13F Clare Market Investments LLC 7,360 -12.74 547 -0.73
2025-08-12 13F Viawealth, Llc 7,136 -13.88 530 -1.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8,746 -3.68 650 9.80
2025-08-11 13F Vanguard Group Inc 86,146,328 -0.09 6,402,395 13.80
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0 -100.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 351,299 -7.46 26 8.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 21,278 -5.75 1,581 7.33
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 26,671 -48.85 1,874 -49.41
2025-08-12 13F AIMZ Investment Advisors, LLC 53,979 -1.51 4,012 12.16
2025-08-14 13F Comerica Bank 241,058 -1.21 17,915 12.52
2025-04-09 13F Kaizen Financial Strategies 0 -100.00 0
2025-04-17 13F Farmers & Merchants Trust Co of Long Beach 0 -100.00 0
2025-05-21 13F Westbourne Investments, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Financial Advocates Investment Management 14,693 -17.24 1,092 -5.79
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 48,919 -3.39 4,333 30.12
2025-07-17 13F San Luis Wealth Advisors LLC 2,891 -1.87 0
2025-08-05 13F Tiaa Trust, National Association 149,410 -13.43 11,104 -1.39
2025-08-13 13F Dodge & Cox 4,475 -40.92 333 -32.79
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 448,800 -65.13 33,355 -60.28
2025-08-14 13F Peak6 Llc 160,154 -14.47 11,903 -2.58
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,992 -9.27 351 -10.26
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 438,776 -2.13 28,889 -27.25
2025-08-14 13F Raymond James Financial Inc 1,578,842 -2.20 117,339 11.39
2025-07-15 13F MCF Advisors LLC 1,447 -12.52 108 0.00
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 161,126 -9.67 11,324 -10.65
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4,022 -6.42 283 -7.54
2025-07-23 13F Stonegate Investment Group, LLC 482,740 -3.73 35,877 9.65
2025-07-18 13F Chelsea Counsel Co 23,238 -3.59 1,727 9.86
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 376,522 -8.36 27,983 4.38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 29,094 -3.96 2,045 -5.02
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-14 13F Public Investment Fund Call 0 -100.00 0 -100.00
2025-08-14 13F No Street GP LP 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 111,536 -3.05 8,289 10.43
2025-04-15 13F Noble Wealth Management PBC 1,842 -5.54 120 -27.71
2025-08-06 13F Excalibur Management Corp 8,015 -4.20 596 9.17
2025-08-15 13F Resources Management Corp /ct/ /adv 602 -62.07 0
2025-07-11 13F Enhancing Capital LLC 11,873 -0.03 882 13.95
2025-05-01 13F Left Brain Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Rational Advisors Llc 7,453 -2.06 554 11.49
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 12,479,955 -0.61 877,091 -1.68
2025-08-14 13F California State Teachers Retirement System 1,481,858 -0.20 110,132 13.67
2025-07-22 13F Miracle Mile Advisors, LLC 42,164 -6.49 3,134 6.49
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 -100.00 0 -100.00
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 0 -100.00 0 -100.00
2025-04-09 13F Worth Asset Management, LLC 0 -100.00 0
2025-08-08 13F Phoenix Wealth Advisors 4,519 -0.96 336 12.79
2025-08-05 13F Gibraltar Capital Management, Inc. 99,569 -4.55 7,400 8.71
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-07-30 13F/A KPP Advisory Services LLC 7,764 -3.88 577 9.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,281 -8.10 615 4.77
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,481 -22.25 163 -42.20
2025-05-27 NP FTGS - First Trust Growth Strength ETF 0 -100.00 0 -100.00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-04 13F Covey Capital Advisors, LLC 5,879 -30.76 437 -21.30
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1,943 -6.14 144 6.67
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Capital Wealth Alliance, LLC 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 14,254 -16.97 912 -14.30
2025-04-23 13F Boyar Asset Management Inc. 0 -100.00 0
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 224,682 -33.07 16,698 -23.77
2025-07-29 NP SFY - SoFi Select 500 ETF 7,138 -7.49 502 -8.58
2025-07-25 13F LRI Investments, LLC 1,452 -12.27 108 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 1,130,979 -22.64 84,054 -11.89
2025-07-18 13F PGGM Investments 0 -100.00 0 -100.00
2025-08-08 13F WASHINGTON TRUST Co 186,664 -5.36 13,873 7.79
2025-08-14 13F/A Rockefeller Capital Management L.P. 470,305 -0.98 34,953 12.78
2025-08-01 13F Bessemer Group Inc 13,662 -9.71 1
2025-08-13 13F Capula Management Ltd 18,977 -45.71 1,410 -38.16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11,908 -4.72 885 8.59
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 6,341 -1.12 446 -2.20
2025-08-26 NP Profunds - Profund Vp Bull 844 -19.23 63 -8.82
2025-05-15 13F Orchard Capital Managment, LLC 0 -100.00 0
2025-08-14 13F Southeastern Asset Management Inc/tn/ 565,860 -0.92 42,055 12.86
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 202,808 -1.27 15,070 12.46
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-07-25 13F Bill Few Associates, Inc. 24,128 -0.32 1,793 13.55
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 57,800 -18.36 4,296 -7.01
2025-07-08 13F E. Ohman J:or Asset Management AB 38,322 -7.19 2,848 5.72
2025-08-11 13F United Capital Financial Advisers, Llc 27,240 -17.26 2,024 -5.77
2025-07-03 13F JBGlobal.com LLC 6,639 -17.82 493 -6.45
2025-08-07 NP RULRX - Rule One Fund Short -200 -37.50 -2 -95.24
2025-08-11 13F Brown Brothers Harriman & Co 38,820 -4.22 2,885 9.11
2025-07-29 13F John G Ullman & Associates Inc 41,280 -6.78 3,068 6.16
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,973 -8.41 295 4.24
2025-07-28 NP SSO - ProShares Ultra S&P500 89,262 -2.05 6,273 -3.10
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 18,662 -18.68 1,387 -7.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 138,286 -5.33 10,277 7.83
2025-07-14 13F UMA Financial Services, Inc. 1,443 -0.48 107 13.83
2025-07-14 13F Narus Financial Partners, LLC 3,218 -8.61 239 4.37
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9,911 -74.60 737 -71.09
2025-08-12 13F Fairscale Capital, LLC 200 -25.93 14 -23.53
2025-07-09 13F Pallas Capital Advisors LLC 11,558 -33.81 859 -24.67
2025-07-30 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC Call 15,480 -2.64 5,714 6,783.13
2025-07-15 13F Td Private Client Wealth Llc 11,484 -37.37 853 -28.68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,297 -10.13 171 2.41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,801 -1.45 4,073 12.24
2025-07-15 13F Martin Capital Advisors, LLP 9,168 -1.93 681 11.82
2025-08-05 13F Financial Sense Advisors, Inc. 3,770 -4.61 280 8.95
2025-08-28 13F China Universal Asset Management Co., Ltd. 22,081 -9.63 1,641 2.95
2025-04-23 13F Sage Investment Counsel LLC 0 -100.00 0 -100.00
2025-04-14 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 4,610,110 -2.71 343 10.68
2025-05-15 13F Stenahm Asset Managment Ltd 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3,805 -21.92 283 -11.04
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 95,728 -39.25 7,115 -30.80
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 30,735 -35.45 2,284 -26.46
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 165,700 -1.37 12,315 12.33
2025-07-23 13F Kingswood Wealth Advisors, Llc 4,132 -2.50 307 10.83
2025-08-12 13F Seeds Investor Llc 6,315 -13.50 469 -1.47
2025-08-05 13F Hussman Strategic Advisors, Inc. 31,500 -40.00 2,341 -31.65
2025-08-08 13F Advisors Capital Management, LLC 6,860 -0.06 510 13.87
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-05 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0 -100.00
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 16,651 -2.25 1,237 11.34
2025-08-12 13F Steward Partners Investment Advisory, Llc 33,941 -13.04 2,522 -0.94
2025-07-28 13F Harbour Trust & Investment Management Co 3,475 -2.52 258 11.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,739 -1.31 129 13.16
2025-07-10 13F Exchange Traded Concepts, Llc 248,283 -42.62 18,452 -34.65
2025-08-05 13F Versor Investments LP 23,133 -16.18 1,719 -4.50
2025-07-16 13F Spirepoint Private Client, Llc 4,408 -29.02 328 -19.26
2025-08-13 13F BCJ Capital Management, LLC 5,604 -2.96 416 10.64
2025-07-21 13F CenterStar Asset Management, LLC Put 4,500 -50.00 334 -43.10
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 2,543 -36.90 225 -29.47
2025-07-29 13F Bellecapital International Ltd. 26,618 -2.38 1,978 11.19
2025-08-06 13F SP Asset Management LLC 14,435 -14.86 1,073 -3.07
2025-08-13 13F Leuthold Group, Llc 45,786 -12.70 3,403 -0.56
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 6,690 -3.80 497 9.71
2025-08-07 13F Meeder Advisory Services, Inc. 11,998 -2.65 892 10.82
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 592 -7.50 44 4.88
2025-05-15 13F Garden State Investment Advisory Services LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 78,034 -42.58 5,799 -34.60
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-06-24 NP SNXFX - Schwab 1000 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 322,312 -1.36 21,221 -26.68
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 355,036 -0.41 26,386 13.43
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 5,263 -1.83 370 -2.89
2025-03-25 NP FTA - First Trust Large Cap Value 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 23,769 -13.12 2,105 -2.95
2025-04-21 13F HCR Wealth Advisors 0 -100.00 0 -100.00
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 3,584 -1.13 266 12.71
2025-07-23 13F High Note Wealth, LLC 2,806 -1.65 209 11.83
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F NCM Capital Management, LLC 3,227 -3.44 240 9.63
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,221 -2.13 5,427 -3.19
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,148 -0.29 234 13.66
2025-07-24 13F GFG Capital, LLC Call 0 -100.00 0 -100.00
2025-07-07 13F Verde Capital Management 4,160 -28.71 309 -18.68
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-25 13F Convergence Financial, LLC 0 -100.00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 6,233 -15.86 463 -4.14
2025-08-11 13F Private Advisor Group, LLC 125,258 -16.31 9,309 -4.68
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,959 -62.49 349 -62.94
2025-07-18 13F Nabity-Jensen Investment Management Inc 2,852 -14.87 212 -3.21
2025-04-23 13F Cvfg Llc 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -48,013 -15.00 -3,161 -36.82
2025-07-29 13F DeDora Capital, Inc. 8,509 -2.84 632 10.68
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 51,225 -0.46 3,600 -1.53
2025-07-22 13F Valley National Advisers Inc 462 -5.52 0
2025-07-16 13F Hartford Investment Management Co 58,625 -2.84 4,357 10.70
2025-05-14 13F Shannon River Fund Management LLC 0 -100.00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 14,002 -13.15 1,041 -1.05
2025-07-31 13F Carnegie Capital Asset Management, LLC 98,624 -55.49 7,330 -43.48
2025-05-15 13F Caz Investments Lp 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 21,891 -2.15 1,627 11.45
2025-07-25 13F Cwm, Llc 65,380 -49.46 5 -50.00
2025-08-14 13F Foxhaven Asset Management, LP 1,795,025 -20.26 133,406 -9.18
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 999 -24.83 88 -16.19
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,749 -6.12 10,518 -30.22
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 283 -60.47 19 -71.43
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 314,537 -1.45 23,376 12.25
2025-07-31 13F Nilsine Partners, LLC 6,097 -8.86 453 3.90
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 7,105 -8.57 528 4.14
2025-07-30 13F St. Johns Investment Management Company, LLC 11 -35.29 1 -100.00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,745 -5.16 353 7.98
2025-07-30 13F Pittenger & Anderson Inc 1,200 -35.14 89 -25.83
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 722 -8.38 64 1.61
2025-07-02 13F HBW Advisory Services LLC 38,431 -18.33 2,856 -6.97
2025-08-04 13F Integrity Alliance, Llc. 20,632 -21.02 1,533 -10.04
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 86,843 -5.97 6,103 -6.99
2025-07-18 13F Institute for Wealth Management, LLC. 38,449 -0.18 2,858 13.69
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,388 -73.60 252 -70.01
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 20,441 -2.56 1,334 -25.53
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,193,393 -0.65 144,413 -26.15
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24,883 -6.08 1,638 -30.18
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 81,816 -5.36 6,081 7.78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,484,028 -1.80 184,613 11.85
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 18,161 -9.68 1,196 -32.90
2025-07-15 13F Compagnie Lombard Odier SCmA 3,370 -53.12 250 -46.70
2025-08-13 13F Panagora Asset Management Inc 671,737 -1.82 49,923 11.82
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-05 13F J. W. Coons Advisors, LLC 5,223 -1.88 388 11.82
2025-05-09 13F Encompass More Asset Management 0 -100.00 0
2025-07-29 13F VELA Investment Management, LLC 10,552 -0.39 784 13.46
2025-06-26 NP USGRX - Growth & Income Fund Shares 10,369 -33.11 683 -50.33
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-22 13F SOL Capital Management CO 9,602 -26.71 1
2025-08-12 13F Rhumbline Advisers 1,801,639 -4.84 133,898 8.39
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 214 -29.84 16 -21.05
2025-08-06 13F Trillium Asset Management, Llc 3,098 -8.45 230 4.07
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 15,005 -4.62 1,115 8.67
2025-08-11 13F Black Creek Investment Management Inc. 2,325,631 -14.63 172,841 -2.76
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 3,220 -49.55 226 -50.11
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 42,505 -67.50 3,159 -63.00
2025-08-05 13F South Dakota Investment Council 357,323 -0.16 27 13.04
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,691 -4.06 19,152 9.27
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,594 -5.62 118 7.27
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 223,104 -15.10 14,689 -36.89
2025-05-15 13F Kensico Capital Management Corp 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 577 -13.36 39 -4.88
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-04-10 13F Key Client Fiduciary Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5,653 -16.23 420 -4.55
2025-07-08 13F RMR Wealth Builders 5,120 -3.47 381 9.83
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 41,120 -3.55 3,056 9.89
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 213,264 -1.37 15,850 12.33
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-08-13 13F Argyle Capital Partners, LLC 3,474 -2.91 258 10.73
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 65,838 -6.57 4,627 -7.57
2025-05-15 13F Oxford Asset Management Llp 6,871 -35.96 448 -51.04
2025-04-29 13F Aviance Capital Partners, LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 116 -49.12 9 -42.86
2025-08-14 13F Rodgers Brothers Inc. 5,378 -2.71 400 10.83
2025-08-12 13F Advisors Asset Management, Inc. 242,060 -7.25 17,990 5.64
2025-07-10 13F Bigelow Investment Advisors, LLC 8,394 -3.16 624 10.27
2025-07-17 13F White Pine Investment CO 47,227 -1.71 4 0.00
2025-07-16 13F Beaumont Financial Advisors, LLC 4,371 -6.50 325 6.23
2025-07-08 13F Everpar Advisors Llc 2,745 -26.05 204 -15.70
2025-08-04 13F/A 626 Financial, LLC 3,092 -3.50 230 9.57
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550 -68.22 110 -63.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 162,599 -3.55 12,084 9.85
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 147,868 -18.82 10,990 -7.54
2025-08-28 NP QCSTRX - Stock Account Class R1 751,342 -3.24 55,840 10.21
2025-07-16 13F Octavia Wealth Advisors, LLC 2,827 -13.07 210 -0.94
2025-08-14 13F State Of Wisconsin Investment Board 501,511 -6.45 37,272 6.56
2025-07-08 13F Quintet Private Bank (Europe) S.A. 377,509 -9.22 28,056 3.40
2025-08-14 13F Tang Capital Management Llc 17,323 -21.64 1,287 -10.75
2025-07-29 13F AssuredPartners Investment Advisors, LLC 3,801 -24.45 282 -14.02
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 215,781 -9.08 14,207 -32.42
2025-05-15 13F Glenmede Trust Co Na 670,161 -17.65 43,728 -37.04
2025-07-28 13F New York State Teachers Retirement System 906,748 -0.30 67 13.56
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 101,752 -4.28 7,562 9.03
2025-08-13 13F Ecofi Investissements Sa 7,550 -1.95 649 51.05
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3,436 -4.66 255 8.51
2025-08-13 13F Schroder Investment Management Group 507,880 -4.81 37,746 8.59
2025-07-25 13F Oregon Public Employees Retirement Fund 84,032 -1.06 6,245 12.71
2025-08-07 13F CENTRAL TRUST Co 3,646 -0.92 271 12.50
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 45,963 -4.06 3,026 -28.68
2025-08-13 13F Marshall Wace, Llp 1,392,000 -55.48 103,453 -49.29
2025-08-14 13F Lighthouse Investment Partners, LLC 43,871 -40.51 3,260 -32.25
2025-08-11 13F New Age Alpha Advisors, LLC 97,135 -12.37 7,219 -0.18
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0 -100.00
2025-04-10 13F Iams Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-28 NP Invesco Qqq Trust, Series 1 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 20,066,174 -1.51 1,491,318 12.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,708 -5.14 350 8.05
2025-07-30 13F ARK Investment Management LLC 157,336 -4.93 11,693 8.29
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,964 -1.66 17,050 -26.90
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 68,835 -1.99 4,838 -3.05
2025-08-13 13F Sepio Capital, LP 15,923 -14.44 1,183 -2.55
2025-07-21 13F Riverview Trust Co 230 -73.22 17 -69.64
2025-08-14 13F Dorsey Asset Management, LLC 0 -100.00 0
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,021 -66.38 67 -75.09
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 42,042 -3.83 3,125 9.54
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 563,504 -15.00 41,876 -2.75
2025-08-12 13F Vickerman Investment Advisors, Inc. 40,234 -0.61 2,990 13.21
2025-07-28 13F Axxcess Wealth Management, Llc 6,394 -3.75 475 9.70
2025-08-14 13F Garden State Investment Advisory Services LLC 3,667 -10.76 273 1.49
2025-08-14 13F Balyasny Asset Management Llc 84,861 -65.92 6,307 -61.18
2025-08-14 13F Balyasny Asset Management Llc Put 535,700 -23.41 39,813 -12.76
2025-08-13 13F All Terrain Financial Advisors, LLC 6,906 -1.43 513 12.25
2025-08-04 13F Ocean Capital Management, LLC 5,325 -12.85 396 -0.75
2025-07-14 13F Lederer & Associates Investment Counsel/ca 14,918 -0.13 1
2025-07-16 13F State of Alaska, Department of Revenue 109,272 -5.77 8 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 17,895 -10.44 1,330 2.00
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 66,860 -3.20 4,969 10.28
2025-06-26 NP FIDAX - Financial Industries Fund Class A 61,433 -13.25 4,045 -35.53
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,628 -0.47 270 13.50
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 131,047 -8.68 8,551 -30.19
2025-08-14 13F Benjamin Edwards Inc 12,536 -58.96 932 -53.29
2025-08-14 13F Fred Alger Management, Llc 3,343 -10.26 248 2.06
2025-04-11 13F Piscataqua Savings Bank 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0 -100.00
2025-04-11 13F Consilio Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 10,437 -6.78 776 6.16
2025-07-14 13F Legacy Capital Group California, Inc. 4,072 -0.34 303 13.53
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,257 -54.28 1,174 -48.93
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-07-30 13F Boit C F David 3,600 -14.29 268 -2.55
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 52,578 -3.04 3,908 10.43
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,530 -1.26 27,315 12.46
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-08-11 13F Tidemark, LLC 65 -26.97 5 -20.00
2025-08-28 NP TUG - STF Tactical Growth ETF 12,302 -2.66 914 10.92
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 18,656 -30.51 1,228 -48.36
2025-07-31 13F Washington Trust Advisors, Inc. 110,316 -23.71 8,199 -13.10
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 34,520 -12.49 2,566 -0.31
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 134 -30.93 9 -30.77
2025-05-12 13F Cobblestone Capital Advisors Llc /ny/ 0 -100.00 0
2025-07-30 13F Insight Advisors, LLC/ PA 7,566 -0.20 562 13.77
2025-04-25 13F TBH Global Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Put 359,100 -22.49 26,688 -11.72
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,645 -55.22 537 -55.73
2025-08-08 13F Ontario Teachers Pension Plan Board 18,044 -99.26 1,341 -99.16
2025-07-30 13F Drive Wealth Management, Llc 3,474 -1.98 258 11.69
2025-08-13 13F VestGen Advisors, LLC 16,597 -4.16 1,233 9.21
2025-08-26 NP Profunds - Profund Vp Large-cap Value 192 -29.41 14 -17.65
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 559 -86.25 37 -89.97
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,980 -5.80 147 7.30
2025-08-14 13F Snowden Capital Advisors LLC 64,841 -2.74 4,819 10.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 108,193 -2.90 8,041 10.59
2025-07-18 13F PFG Investments, LLC 15,839 -18.44 1,177 -7.10
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 30,571 -0.60 2,013 -26.14
2025-08-05 13F GPS Wealth Strategies Group, LLC 8,429 -3.78 626 9.63
2025-08-26 NP IVW - iShares S&P 500 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 1,408,633 -2.07 104,690 11.54
2025-04-25 13F Naviter Wealth, LLC 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 25,413 -0.65 1,889 13.12
2025-05-09 13F Milestone Resources Group Ltd 0 -100.00 0
2025-08-11 13F Aspen Investment Management Inc 13,284 -1.12 1
2025-04-11 13F Pinnacle Wealth Management Group, Inc. 0 -100.00 0
2025-04-10 13F Charles Schwab Trust Co 0 -100.00 0
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 33,840 -40.35 2,998 -33.37
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 38,233 -1.39 2,841 12.34
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-07-18 13F Truist Financial Corp 216,092 -6.13 16,060 6.91
2025-08-06 13F True Wealth Design, LLC 136 -87.70 10 -86.11
2025-08-14 13F Redwood Grove Capital, LLC 162,404 -11.45 12,070 0.85
2025-08-14 13F Twenty Acre Capital LP 0 -100.00 0
2025-07-10 13F Baader Bank INC Put 34,800 -50.00 2,586 -43.05
2025-07-21 13F Mechanics Financial Corp 493 -3.90 37 9.09
2025-07-22 13F Grimes & Company, Inc. 140,390 -1.80 10,434 11.85
2025-07-18 13F Trust Co Of Vermont 24,826 -0.78 1,845 13.05
2025-08-26 NP IWX - iShares Russell Top 200 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 143,634 -23.70 10,675 -13.10
2025-08-14 13F Harwood Advisory Group, LLC 89 -41.83 7 -53.85
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 174,493 -5.24 12,263 -6.26
2025-08-12 13F CIBC Private Wealth Group, LLC 35,492 -12.21 2,638 13.66
2025-07-15 13F Graypoint LLC 5,734 -14.20 426 -2.29
2025-07-14 13F LCM Capital Management Inc 4,062 -0.22 302 13.58
2025-08-14 13F Mpwm Advisory Solutions, Llc 19 -93.19 1 -94.44
2025-07-08 13F Canandaigua National Trust Co of Florida 10,725 -8.25 797 4.59
2025-07-09 13F Key Client Fiduciary Advisors, LLC 23,966 -6.25 1,781 6.84
2025-08-27 NP VLACX - Vanguard Large-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 1,135,206 -2.02 84,369 11.60
2025-07-14 13F S.A. Mason LLC 1,385 -17.80 103 -6.42
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0 -100.00
2025-07-31 13F First Business Financial Services, Inc. 3,399 -1.45 253 12.00
2025-04-29 13F Callan Capital, LLC 4,691 -3.38 306 -26.09
2025-05-07 13F First Heartland Consultants, Inc. 0 -100.00 0
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3,968 -15.39 261 -37.11
2025-08-12 13F Personal Cfo Solutions, Llc 3,371 -0.09 251 13.64
2025-07-24 13F Us Bancorp \de\ 241,412 -5.22 17,942 7.96
2025-05-30 NP GABF - Gabelli Financial Services Opportunities ETF 238 -4.03 16 -28.57
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 73 -3.95 5 25.00
2025-08-05 13F Huntington National Bank 122,881 -9.76 9,133 2.78
2025-08-12 13F Riverstone Advisors, LLC 6,114 -4.26 454 9.13
2025-08-06 13F Eukles Asset Management 15,345 -4.03 1,140 9.30
2025-08-08 13F Foundations Investment Advisors, LLC 3,461 -13.11 257 -0.77
2025-08-08 13F Principal Financial Group Inc 1,164,560 -3.24 86,550 10.21
2025-08-13 13F Hsbc Holdings Plc 2,612,410 -26.75 194,094 -16.24
2025-08-13 13F Hsbc Holdings Plc Call 49,500 -64.29 3,674 -58.99
2025-07-23 13F Sax Wealth Advisors, Llc 3,141 -47.09 233 -39.79
2025-08-14 13F DRW Securities, LLC Call 3,500 -66.02 260 -61.46
2025-08-04 13F Flagship Harbor Advisors, Llc 20,059 -4.27 1,491 9.00
2025-08-07 13F Clarity Wealth Advisors, LLC 7,484 -2.67 556 10.98
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 77,344 -13.92 5,748 -1.96
2025-08-14 13F Macquarie Group Ltd 294,114 -7.09 21,858 5.82
2025-07-22 13F Romano Brothers And Company 58,217 -8.41 4,327 4.32
2025-07-16 13F St Germain D J Co Inc 676 -36.17 50 -27.54
2025-08-11 13F Banque Cantonale Vaudoise 3,758 -82.14 0 -100.00
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,869,499 -8.78 213,261 3.90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18,759 -1.37 1,394 12.42
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 115,192 -6.50 8,561 6.51
2025-08-01 13F Howard Capital Management Inc. 40,841 -0.88 3,035 12.91
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0 -100.00
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 38,116 -39.53 2,833 -31.15
2025-08-13 13F PineBridge Investments, L.P. 303,722 -9.06 22,573 3.58
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 14,005 -5.38 922 -29.67
2025-08-28 NP XLF - The Financial 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 6,561,260 -10.51 487,633 1.93
2025-07-17 13F Greenleaf Trust 186,128 -6.89 13,833 6.05
2025-08-14 13F Hara Capital LLC 3,448 -28.88 256 -18.99
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-04-17 13F M.e. Allison & Co., Inc. 0 -100.00 0 -100.00
2025-07-17 13F First County Bank /CT/ 6,305 -7.78 469 4.93
2025-08-20 13F Kentucky Retirement Systems 64,267 -6.15 4,776 6.89
2025-07-25 13F Legal Advantage Investments, Inc. 5,650 -4.24 420 9.11
2025-08-05 13F Intellectus Partners, LLC 31,314 -4.43 2,327 8.89
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 168,419 -15.51 11,089 -37.20
2025-08-05 13F Sumitomo Life Insurance Co 7,677 -5.13 571 7.95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 14,434 -2.12 1,073 11.43
2025-08-27 NP VIVAX - Vanguard Value 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 8,615,335 -0.70 640,292 13.11
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 500,269 -0.10 35,159 -1.18
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,283 -51.13 467 -44.39
2025-08-07 13F Montag A & Associates Inc 28,805 -55.76 2,141 -49.62
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-07-21 13F Successful Portfolios LLC 4,852 -0.14 361 13.56
2025-08-12 13F Minot DeBlois Advisors LLC 11,995 -1.68 891 11.93
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,397 -7.42 3,450 -64.56
2025-07-30 13F IMG Wealth Management, Inc. 39 -95.82 3 -96.67
2025-08-06 13F New Millennium Group LLC 283 -6.29 21 10.53
2025-07-29 13F Eos Management, L.P. 0 -100.00 0 -100.00
2025-07-23 13F Roundview Capital LLC 16,089 -22.18 1,196 -11.42
2025-07-02 13F Jacobs & Co/ca 26,156 -11.89 2 0.00
2025-08-11 13F Truffle Hound Capital, LLC 32,500 -32.29 2,415 -22.89
2025-07-22 13F UniSuper Management Pty Ltd 71,398 -3.25 5,306 10.20
2025-07-16 13F Signaturefd, Llc 12,640 -1.90 939 11.79
2025-08-15 13F/A MUFG Securities EMEA plc Put 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 949 -5.29 71 7.69
2025-08-13 13F Arizona State Retirement System 274,699 -1.72 20,416 11.94
2025-08-14 13F Ardsley Advisory Partners Lp 30,000 -9.09 2,230 3.53
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 604 -23.06 45 -13.73
2025-07-07 13F Hoertkorn Richard Charles 56,824 -0.22 4,223 13.67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,292 -61.07 231 -61.50
2025-08-01 13F Oarsman Capital, Inc. 3,268 -2.88 243 10.50
2025-04-21 13F Analyst IMS Investment Management Services Ltd. 0 -100.00 0 -100.00
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 59,084 -9.78 3,890 -32.94
2025-07-17 13F Janney Montgomery Scott LLC 159,096 -1.06 12 10.00
2025-07-29 13F Private Wealth Management Group, LLC 321 -0.62 24 9.52
2025-08-14 13F Millennium Management Llc Put 3,048,800 -12.01 226,587 0.22
2025-08-14 13F Millennium Management Llc 1,072,678 -64.90 79,721 -60.02
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-03-12 13F/A Private Capital Management Llc 0 -100.00 0
2025-08-14 13F Schwerin Boyle Capital Management Inc 86,859 -6.99 6,455 5.94
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC 5,925 -6.55 440 6.54
2025-08-08 13F Allianz Se 6,957 -77.07 517 -73.88
2025-07-29 13F Novare Capital Management Llc 0 -100.00 0
2025-08-15 13F Kensington Investment Counsel, LLC 11,335 -3.02 842 10.50
2025-05-02 13F Saturna Capital CORP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 67,817 -16.00 5,040 -4.33
2025-04-11 13F Krs Capital Management, Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 4,828,616 -1.32 358,863 12.39
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5,955 -19.34 392 -39.97
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 588,211 -2.51 43,716 11.04
2025-07-22 13F Alta Wealth Advisors LLC 18,221 -4.19 1,354 9.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,959 -7.62 1,409 5.23
2025-08-14 13F Goldman Sachs Group Inc Put 507,600 -80.15 37,725 -77.39
2025-07-24 13F PayPay Securities Corp 28 -3.45 2 100.00
2025-04-23 13F SFG Wealth Management, LLC. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 13,079 -94.42 853 -95.73
2025-08-13 13F Vance Wealth, Inc. 6,327 -0.03 470 14.08
2025-08-06 13F O'Brien Greene & Co. Inc 4,289 -0.19 319 13.57
2025-08-08 13F First Western Trust Bank 19,424 -3.44 1,444 9.98
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11,947 -6.18 840 -7.19
2025-07-08 13F Rise Advisors, LLC 632 -2.17 47 9.52
2025-08-14 13F Invenomic Capital Management LP 357,615 -17.12 26,578 -5.60
2025-07-18 13F Cooper Financial Group 18,612 -26.28 1,383 -16.03
2025-08-08 13F Hartland & Co., LLC 132,551 -35.49 9,851 -26.52
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-09 13F Fragasso Group Inc. 27,858 -2.03 2,070 11.59
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2,364 -4.60 156 -29.22
2025-08-14 13F Cantor Fitzgerald, L. P. 10,987 -53.03 817 -46.53
2025-08-04 13F Atria Investments Llc 88,587 -8.98 6,584 3.67
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 364 -1.89 24 -28.12
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3,534 -1.40 263 12.45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 41,728 -5.79 3,101 7.30
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 7,453 -2.06 554 11.49
2025-07-17 13F Beacon Capital Management, LLC 336 -11.11 25 0.00
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Investment House Llc 146,380 -1.34 10,879 12.36
2025-08-12 13F Charles Schwab Investment Management Inc 6,580,886 -0.34 489,091 13.52
2025-08-14 13F Select Equity Group, L.P. 777,948 -15.72 57,817 -4.00
2025-07-25 13F Sather Financial Group Inc 766,890 -1.49 56,995 12.20
2025-07-31 13F Hartford Financial Management Inc. 724 -23.06 54 -13.11
2025-08-27 NP QQH - HCM Defender 100 Index ETF 20,991 -1.72 1,560 11.99
2025-07-31 13F GLOBALT Investments LLC / GA 12,582 -8.05 935 4.82
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-13 13F Polen Capital Management Llc 4,228 -14.46 314 -2.48
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 467 -55.82 35 -50.00
2025-08-18 13F/A Hudson Bay Capital Management LP Call 5,000 -93.32 372 -92.40
2025-08-13 13F JT Stratford LLC 28,817 -24.58 2,142 -14.12
2025-08-12 13F Picton Mahoney Asset Management 16 -99.91 0 -100.00
2025-08-12 13F Rule One Partners, LLC 0 -100.00 0
2025-07-10 13F YHB Investment Advisors, Inc. 12,592 -1.79 936 11.84
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 33,338 -2.72 2,478 10.78
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 565,739 -1.00 39,760 -2.07
2025-08-13 13F Baker Avenue Asset Management, LP 12,141 -85.59 902 -83.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,685 -10.15 348 2.35
2025-08-04 13F GAM Holding AG 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 534,616 -2.37 39,733 11.20
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,512,977 -4.33 855,644 8.97
2025-08-06 13F Legacy Wealth Managment, LLC/ID 12 -97.29 1 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 825 -13.43 0
2025-07-30 13F LGT Financial Advisors LLC 9 -98.20 1 -100.00
2025-08-18 13F Tyler-Stone Wealth Management 0 -100.00 0
2025-08-14 13F Sherman Asset Management, Inc. 307 -66.04 23 -62.07
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,003 -8.47 1,418 2.24
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,064 -2.03 3,721 11.58
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,950 -3.88 348 -4.93
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-13 13F Financial Avengers, Inc. 0 -100.00 0
2025-07-31 13F Opes Wealth Management LLC 6,043 -0.82 449 13.10
2025-07-15 13F Main Street Group, LTD 265 -34.57 20 -26.92
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-07-15 13F QSM Asset Management Ltd 108,478 -10.00 8,063 4.04
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-07-09 13F Thrive Wealth Management, LLC 5,935 -1.25 441 12.50
2025-08-04 13F Spire Wealth Management 2,209 -94.70 164 -93.97
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,618 -8.22 120 4.35
2025-04-11 13F Joule Financial, LLC 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 12,235 -8.11 909 4.72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,498 -2.98 386 -3.98
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24,215 -14.59 1,580 -34.68
2025-07-30 13F Capital Investment Services of America, Inc. 190,850 -0.23 14,184 13.64
2025-08-13 13F Bridgewater Associates, LP 3,147,541 -12.45 233,925 -0.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 46,206 -5.20 3,434 7.99
2025-04-18 13F Shepherd Financial Partners LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,988 -16.64 519 -4.95
2025-08-12 13F Mystic Asset Management, Inc. 3,035 -3.19 226 10.29
2025-04-18 13F Prosperity Wealth Management, Inc. Put 0 -100.00 0 -100.00
2025-07-09 13F Tounjian Advisory Partners, Llc 8,906 -1.26 581 -1.19
2025-07-31 13F Saybrook Capital /nc 0 -100.00 0 -100.00
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-08-07 13F Legacy Financial Advisors, Inc. 8,379 -0.51 623 13.30
2025-08-13 13F Gamco Investors, Inc. Et Al 10,822 -3.33 804 7.77
2025-04-02 13F Marcum Wealth, LLC 3,622 -11.16 236 -31.99
2025-08-14 13F Welch Capital Partners Llc/ny 62,463 -3.12 5 0.00
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 -28.44 10 -47.37
2025-08-06 13F Nicholas Hoffman & Company, LLC. 19,459 -0.76 1,446 13.06
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 141,514 -1.02 11 11.11
2025-08-12 13F Axq Capital, Lp 3,014 -69.95 224 -65.75
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 25 -3.85 2 -50.00
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 85,750 -21.46 6 -14.29
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,187 -1.76 6,628 11.90
2025-07-30 13F Fiduciary Family Office, Llc 12,059 -2.91 896 10.62
2025-08-13 13F Philadelphia Trust Co 0 -100.00 0 -100.00
2025-07-25 13F Johnson Investment Counsel Inc 9,692 -0.03 720 13.92
2025-08-13 13F Amundi 8,360,474 -4.88 637,988 17.63
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-02 13F Norway Savings Bank 3,830 -37.01 285 -28.28
2025-08-14 13F Jane Street Group, Llc 1,046,372 -51.10 77,766 -44.31
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 6,623 -11.09 492 1.23
2025-08-14 13F Jane Street Group, Llc Put 3,047,500 -11.19 226,490 1.16
2025-07-18 13F Parsons Capital Management Inc/ri 5,882 -71.51 437 -67.56
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,065 -15.63 1,255 -37.28
2025-08-11 13F Great Lakes Advisors, Llc 539,653 -3.80 40,107 9.49
2025-08-14 13F Bank Of America Corp /de/ 10,391,369 -1.79 772,287 11.86
2025-05-15 13F Ashford Capital Management Inc 0 -100.00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 7,502 -12.95 558 -0.89
2025-07-22 13F Gf Fund Management Co. Ltd. 193,692 -0.20 14,395 13.67
2025-07-11 13F Pinnacle Bancorp, Inc. 1,018 -2.86 76 10.29
2025-08-13 13F Lynch Asset Management, Inc. 0 -100.00 0
2025-08-11 13F United Advisor Group, LLC 3,315 -7.71 246 5.13
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 901 -8.25 67 3.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 257,673 -12.02 19,150 0.21
2025-07-16 13F Perigon Wealth Management, LLC 17,459 -11.40 1,298 0.93
2025-08-08 13F Summerhill Capital Management lnc. 47,110 -0.53 3,501 13.30
2025-05-15 13F Gillson Capital LP 0 -100.00 0 -100.00
2025-08-13 13F Estabrook Capital Management 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 2,698,915 -0.22 200,583 13.65
2025-07-15 13F Public Employees Retirement System Of Ohio 407,956 -3.94 30,319 9.41
2025-08-15 13F Caxton Associates Llp 165,000 -45.07 12,263 -37.44
2025-08-06 13F Anchor Capital Advisors Llc 13,795 -4.66 1,025 8.58
2025-08-13 13F Capital Fund Management S.a. 266,078 -25.21 19,775 -14.82
2025-07-14 13F Harrington Investments, INC 29,426 -0.15 2,187 13.74
2025-05-14 13F Auxier Asset Management 0 -100.00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 373 -22.45 28 -12.90
2025-08-14 13F Quarry LP 2,589 -45.52 192 -38.06
2025-08-15 13F Captrust Financial Advisors 124,314 -7.96 9,239 4.85
2025-08-06 13F Legacy Investment Solutions, LLC 12 -97.29 1 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 1,363,117 -60.74 101,307 -55.29
2025-07-28 13F Kiker Wealth Management, LLC 188 -43.54 14 -38.10
2025-07-28 13F Allianz Asset Management GmbH Call 55,900 -14.13 4,154 -2.19
2025-07-28 13F Allianz Asset Management GmbH Put 72,100 -14.78 5,358 -2.93
2025-05-12 13F Mizuho Securities Usa Llc 79,208 -16.64 5,168 -36.27
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 33,200 -33.73 2,186 -50.76
2025-08-08 13F Accredited Investors Inc. 3,281 -23.56 244 -13.21
2025-05-05 13F Coastwise Capital Group, LLC 0 -100.00 0
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 27,720 -2.37 2,060 11.23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,382 -35.86 177 -26.86
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 5,222 -40.06 388 -31.69
2025-08-04 13F Amalgamated Bank 192,457 -2.85 14 16.67
2025-08-06 13F Simmons Bank 2,706 -90.17 201 -88.81
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 26,098 -1.41 1,834 -2.45
2025-08-12 13F Country Trust Bank 124 -65.27 9 -70.00
2025-08-14 13F London & Capital Asset Management Ltd 101,178 -58.06 7,519 -52.24
2025-05-15 13F Napean Trading & Investment Co (Singapore) PTE Ltd 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2,527 -6.41 188 6.25
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 5,000 -23.08 351 -23.86
2025-07-21 13F 111 Capital 19,206 -9.54 1,427 3.03
2025-07-29 13F Barlow Wealth Partners, Inc. 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 10,010 -94.01 745 -93.86
2025-08-13 13F Brown Advisory Inc 141,652 -4.22 10,528 9.10
2025-08-05 13F iA Global Asset Management Inc. 195,287 -7.28 15 7.69
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100.00 0 -100.00
2025-05-07 13F Nkcfo Llc 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 25,500 -4.49 1,895 8.78
2025-07-30 13F Schnieders Capital Management Llc 5,650 -3.42 420 9.97
2025-07-07 13F Trust Co 28 -12.50 2 0.00
2025-08-15 13F Front Street Capital Management, Inc. 8,202 -45.03 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 29,980 -11.50 2,228 0.81
2025-05-15 13F Cable Car Capital LLC Put 0 -100.00 0 -100.00
2025-07-23 13F WoodTrust Financial Corp 159,150 -0.13 12 10.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,025,717 -8.12 76,230 4.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 34,762 -14.75 2,584 -2.89
2025-08-06 13F Nvwm, Llc 70 -15.66 5 0.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 53,820 -38.04 4,000 -29.43
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 14,581 -8.60 1,025 -9.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 17,447 -3.13 1,297 10.30
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-04-15 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 7,239 -30.29 538 -20.53
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 22 -24.14 2 0.00
2025-08-05 13F Ring Mountain Capital, LLC 3,826 -22.72 284 -12.38
2025-08-04 13F Wolverine Asset Management Llc Put 59,200 -12.81 4,400 -0.70
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,905 -3.82 365 9.64
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 302,613 -8.21 22,490 4.55
2025-08-13 13F Mount Yale Investment Advisors, LLC 20,712 -10.12 1,539 2.40
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 7,928 -84.23 589 -82.04
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 49,590 -1.54 3,485 -2.60
2025-07-15 13F BigSur Wealth Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 3,659 -18.89 272 -7.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,205 -7.07 238 5.78
2025-05-02 13F Forte Capital Llc /adv 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 12,420 -9.63 923 3.01
2025-08-12 13F Tokio Marine Asset Management Co Ltd 30,019 -63.08 2,231 -57.95
2025-08-13 13F Gator Capital Management, LLC 109,555 -0.34 8,142 13.52
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 12,188 -3.94 906 9.43
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,320 -13.10 98 -1.01
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,466 -4.49 173 -5.46
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 35,700 -43.42 3,162 -36.80
2025-07-30 13F First Interstate Bank 3,157 -4.54 235 8.84
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0 -100.00
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 758 -2.70 53 -3.64
2025-07-23 13F Joel Isaacson & Co., LLC 10,319 -1.99 767 11.50
2025-08-14 13F Sei Investments Co 1,078,593 -1.80 80,161 11.85
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 288,328 -4.27 21,429 9.04
2025-04-21 13F GFS Advisors, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 9,977 -40.21 741 -31.89
2025-07-01 13F Cullen Investment Group, Ltd. 5,807 -16.63 432 -5.07
2025-08-15 13F CI Private Wealth, LLC 384,804 -15.70 27,948 -6.16
2025-05-15 13F Cable Car Capital LLC 0 -100.00 0 -100.00
2025-08-26 13F Provident Investment Management, Inc. 21,618 -0.46 1,607 13.34
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 62,316 -4.42 4,380 -5.46
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 32,000 -8.57 2,378 4.16
2025-07-31 13F State of New Jersey Common Pension Fund D 318,949 -1.66 23,704 12.01
2025-08-27 13F/A Putney Financial Group LLC 65 -57.24 5 -55.56
2025-07-30 NP FINX - Global X FinTech 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 237,634 -12.43 16,701 -13.38
2025-08-28 NP TLGQX - Growth Equity Fund 25,308 -2.18 1,881 11.37
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 9,409 -46.86 699 -31.94
2025-08-28 NP INVN - Alger Russell Innovation ETF 3,318 -10.28 247 2.07
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,483 -2.26 15,965 -27.35
2025-08-14 13F Tudor Investment Corp Et Al 62,229 -85.68 4,625 -83.70
2025-08-12 13F Union Square Park Capital Management, LLC 0 -100.00 0 -100.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,266 -7.96 168 5.00
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 7,499 -18.84 664 -9.29
2025-07-02 13F Neville Rodie & Shaw Inc 16,065 -54.25 1 -50.00
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 154 -16.30 11 -23.08
2025-08-12 13F Oak Associates Ltd /oh/ 15,870 -0.07 1,179 13.80
2025-08-14 13F Alliancebernstein L.p. 1,166,851 -17.45 86,720 -5.97
2025-08-05 13F Bank Of Montreal /can/ 919,022 -7.09 68,302 5.82
2025-08-07 13F Grange Capital, LLC 4,680 -48.30 348 -41.19
2025-08-14 13F State Street Corp 43,611,970 -2.08 3,241,242 11.54
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 93,071 -3.75 6,541 -4.79
2025-05-01 13F Q3 Asset Management 0 -100.00 0
2025-07-30 13F Demars Financial Group, LLC 4,489 -99.00 334 5,450.00
2025-05-15 13F Rothschild Capital Partners, LLC 0 -100.00 0 -100.00
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 56,076 -1.82 3,692 -27.02
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0 -100.00
2025-08-08 13F Evolution Wealth Advisors, LLC 0 -100.00 0
2025-07-15 13F Wilsey Asset Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,283 -2.27 170 11.18
2025-08-07 13F Flossbach Von Storch Ag 341,868 -30.54 25,408 -20.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 50,032 -6.43 3,718 6.56
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 7,500 -50.00 527 -50.52
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 22,522 -16.90 1,674 -5.37
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 35,937 -12.57 2,366 -35.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 7,689 -3.09 571 10.44
2025-08-12 13F Insigneo Advisory Services, Llc 16,463 -14.04 1,224 -2.08
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100.00 0
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 187,121 -7.37 13,907 5.50
2025-07-28 13F Harbour Investments, Inc. 7,843 -10.32 583 2.11
2025-08-14 13F CIBC World Markets Inc. 105,311 -15.95 7,827 -4.27
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30,000 -40.00 2,230 -31.67
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 3,437,344 -1.72 255,463 11.94
2025-08-12 13F Tocqueville Asset Management L.p. 22,140 -12.17 1,645 0.06
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-28 NP IBUY - Amplify Online Retail ETF 50,349 -1.95 3,742 11.67
2025-08-08 13F Marble Harbor Investment Counsel, LLC 176,156 -1.35 13,092 12.36
2025-08-19 13F Liontrust Investment Partners LLP 1,471,961 -8.97 109,396 3.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 46,912 -6.47 3,486 6.54
2025-08-14 13F Turim 21 Investimentos Ltda. 0 -100.00 0
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 412,749 -7.01 30,676 5.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 31,859 -1.61 2,368 12.07
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-07-31 13F Lee Danner & Bass Inc 7,031 -28.01 523 -18.05
2025-08-13 13F Isthmus Partners, Llc 200,028 -3.32 14,866 10.13
2025-07-23 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 84,745 -0.93 5,827 4.41
2025-08-06 13F Modera Wealth Management, LLC 79,809 -8.26 5,931 4.49
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2,891 -29.50 190 -47.66
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 186,839 -8.81 13,886 3.86
2025-08-11 13F Public Employees Retirement Association Of Colorado 123,959 -4.93 9 12.50
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 3,493 -49.52 260 -42.57
2025-07-23 13F Cortland Associates Inc/mo 241,894 -0.34 17,978 13.52
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 5,794 -0.12 431 13.76
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-07-28 13F Diversified Investment Strategies, LLC 55,995 -0.13 4,162 13.75
2025-08-07 13F King Luther Capital Management Corp 530,874 -2.61 39,455 10.93
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 54,807 -15.79 3,608 -37.42
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 704,879 -14.58 52,387 -2.71
2025-08-12 13F Nuveen, LLC 7,654,449 -5.63 568,879 7.48
2025-07-15 13F Fifth Third Bancorp 181,594 -6.02 13,496 7.05
2025-08-01 13F First Command Advisory Services, Inc. 1,378 -10.40 102 2.00
2025-05-15 13F Cardiff Park Advisors, Llc 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 2,815 -6.57 209 6.63
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 66,160 -2.19 4,917 11.42
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 99,495 -4.66 7,394 8.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,536 -4.79 337 8.71
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 33,406 -1.73 2,348 -2.82
2025-07-24 13F MSH Capital Advisors LLC 16,748 -8.58 1,245 4.10
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 17,138 -1.40 1,118 -24.61
2025-07-25 13F Atria Wealth Solutions, Inc. 15,943 -44.05 1,206 -35.13
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 22,932 -4.85 1,704 8.40
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-29 NP Gabelli Multimedia Trust Inc. 300 -50.00 22 -43.59
2025-08-14 13F Holocene Advisors, LP 902,046 -58.24 67,040 -52.44
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,770 -2.50 652 11.09
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 41,926 -2.06 3,714 9.40
2025-07-31 13F Whipplewood Advisors, LLC 205 -76.54 15 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,481 -9.65 245 -10.62
2025-05-14 13F Napa Wealth Management 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 178,945 -2.96 13,299 10.54
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 6,624 -48.81 471 -58.11
2025-08-01 13F Teacher Retirement System Of Texas 694,784 -3.09 51,636 10.38
2025-08-13 13F New York State Common Retirement Fund 1,340,435 -2.97 100 10.00
2025-08-14 13F Van Eck Associates Corp 230,442 -5.59 17 13.33
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 84,000 -1.98 6,243 11.64
2025-05-02 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-07 13F Accent Capital Management, LLC 6,764 -2.77 503 10.82
2025-07-31 13F United Community Bank 50 -45.65 4 -50.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,926 -36.22 276 -37.07
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -78.04 67 -75.28
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 471,641 -1.25 31,053 -26.60
2025-07-30 13F Roman Butler Fullerton & Co 9,079 -5.96 708 18.23
2025-08-13 13F Quadrant Capital Group Llc 19,409 -0.36 1,442 13.45
2025-08-11 13F Alps Advisors Inc 16,593 -5.53 1,233 7.59
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-07-17 13F KG&L Capital Management,LLC 5,465 -15.73 405 -4.03
2025-08-14 13F CIBC Asset Management Inc 306,530 -4.59 22,781 8.67
2025-08-11 13F Kazazian Asset Management, LLC 4,474 -62.79 333 -57.65
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 16,242 -2.96 1,207 10.53
2025-08-14 13F Qube Research & Technologies Ltd 262,691 -84.30 19,523 -82.12
2025-08-28 NP Acap Strategic Fund Short -395,385 -29,385
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 27,001 -3.62 2,007 9.80
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 7,387 -5.63 486 -29.87
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,117 -8.75 32,115 3.93
2025-05-13 13F Herold Advisors, Inc. 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 4,431 -5.42 329 7.87
2025-07-14 13F Ridgewood Investments LLC 9,728 -6.37 723 6.65
2025-07-21 13F J. Safra Sarasin Holding AG 2,962 -18.74 220 -7.17
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 4,069 -94.01 266 -95.43
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,314 -54.78 172 -48.65
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7,630 -20.10 498 -39.02
2025-08-14 13F Point72 (DIFC) Ltd Put 23,500 -36.66 1,747 -27.85
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 255,640 -2.80 22,645 8.57
2025-08-14 13F LM Advisors LLC 8,106 -38.32 1
2025-08-19 13F State of Wyoming 8,071 -36.43 600 -27.66
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 133,500 -13.93 9,922 -1.97
2025-07-29 13F Mattson Financial Services, LLC 32,774 -11.93 2,436 0.29
2025-08-14 13F ICONIQ Capital, LLC 3,103 -11.44 231 0.88
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 764 -6.03 57 5.66
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Rahlfs Capital, Llc 8,561 -6.29 636 6.71
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 10,898 -13.55 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 92,811 -3.22 6,898 10.23
2025-08-01 13F Austin Private Wealth, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Twin Capital Management Inc 10,971 -1.37 815 12.41
2025-07-29 13F International Assets Investment Management, Llc 10,296 -14.56 765 -2.67
2025-08-15 13F Manhattan West Asset Management, LLC 15,472 -6.83 1,150 6.09
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-04-15 13F First National Bank Sioux Falls 0 -100.00 0
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 36,925 -29.76 2,431 -47.79
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 24,254 -2.99 1,803 10.48
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47,744 -4.44 3,548 8.87
2025-08-14 13F Aqr Capital Management Llc 3,223,952 -7.94 239,137 6.76
2025-07-14 13F Sowell Financial Services LLC 12,017 -8.34 893 4.44
2025-08-05 13F Inlet Private Wealth, LLC 11,032 -11.51 820 0.74
2025-04-25 13F Verity Asset Management, Inc. 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 289,197 -3.47 21,493 9.96
2025-08-08 13F Avalon Trust Co 1,713 -12.82 127 -0.78
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 25,122 -9.69 1,867 2.87
2025-07-22 13F/A HS Management Partners, LLC 1,078,900 -16.94 80,184 -5.40
2025-05-13 13F Cercano Management LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 545,795 -30.05 41 -20.00
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 55,266 -8.34 4,107 4.40
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 20,336 -6.75 1,429 -7.75
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 433,028 -0.13 32,183 13.75
2025-08-14 13F Verition Fund Management LLC Put 45,000 -72.73 3,344 -68.94
2025-07-17 13F Global Trust Asset Management, LLC 4,206 -15.91 313 -4.29
2025-07-25 13F Meritage Portfolio Management 198,845 -11.85 14,778 0.40
2025-07-28 13F Mutual Advisors, LLC 6,665 -12.12 520 4.85
2025-08-14 13F Verition Fund Management LLC 126,136 -57.28 9,374 -51.34
2025-08-19 13F National Asset Management, Inc. 18,123 -28.67 1,347 -37.92
2025-07-29 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 16,769 -30.06 1,179 -30.83
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 35,060 -10.92 2,606 1.44
2025-08-11 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 196,325 -5.23 14,591 7.95
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,303 -3.66 1,600 -28.38
2025-07-10 13F NorthCrest Asset Manangement, LLC 125,477 -2.93 9,610 13.94
2025-07-08 13F Parallel Advisors, LLC 75,604 -9.40 5,619 3.20
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 26,857 -2.35 1,996 11.26
2025-08-01 13F Koss-Olinger Consulting, LLC 62,242 -1.61 4,626 12.04
2025-05-05 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 239 -40.69 18 -34.62
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 60,628 -3.19 4,506 10.25
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 213,450 -3.07 15,864 10.41
2025-05-13 13F Dundas Partners LLP 0 -100.00 0 -100.00
2025-08-13 13F RiverPark Advisors, LLC 26,857 -2.35 1,996 11.26
2025-07-11 13F Perpetual Ltd 27,901 -7.48 2,074 5.39
2025-08-04 13F Pinnacle Associates Ltd 20,993 -15.58 1,560 -3.82
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-07-23 13F Arcataur Capital Management LLC 6,391 -0.23 475 13.67
2025-04-28 13F Lansing Street Advisors 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 106 -93.11 7 -95.42
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-07-11 13F Busey Wealth Management 4,872 -18.13 362 -6.70
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,610 -27.09 268 -17.03
2025-08-07 13F Commerce Bank 29,678 -24.29 2,206 -13.77
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 230,410 -2.11 17,124 11.50
2025-08-06 13F Princeton Capital Management Llc 5,546 -17.48 412 -5.94
2025-07-23 13F Louisiana State Employees Retirement System 122,400 -2.47 9,097 11.09
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 60,187 -1.99 4,473 11.66
2025-08-01 13F Facet Wealth, Inc. 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0 -100.00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -114,707 -8,525
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3,721 -14.73 277 -2.82
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-04-08 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32,081 -43.59 2,384 -35.76
2025-08-11 13F Root Financial Partners, LLC 4,078 -52.70 303 -46.09
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3,609 -26.80 268 -16.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,775 -7.84 132 4.80
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,107 -4.31 825 8.98
2025-08-14 13F Troy Asset Management Ltd 233,998 -1.23 17,391 12.50
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 51,767 -12.83 4,586 -2.63
2025-08-06 13F Penserra Capital Management LLC 280,846 -3.74 21 5.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16,412 -0.15 1,220 13.71
2025-08-04 13F Daymark Wealth Partners, Llc 7,902 -19.28 587 -7.99
2025-04-30 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-08-07 13F NS Partners Ltd 192,740 -2.51 14,324 11.04
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 17,324 -16.62 1,288 -5.02
2025-08-12 13F Clearbridge Investments, LLC 9,929,160 -4.28 737,935 9.03
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,259 -20.07 12,317 -20.93
2025-07-14 13F Farmers & Merchants Investments Inc 160,495 -0.37 11,928 13.48
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,883 -3.81 289 9.51
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 198 -30.77 15 -22.22
2025-07-23 13F Gagnon Securities Llc 6,517 -1.15 484 12.56
2025-07-17 13F Peoples Financial Services Corp. 3,425 -12.81 254 -0.78
2025-08-11 13F MainStreet Investment Advisors LLC 3,918 -29.72 291 -19.83
2025-08-13 13F HAP Trading, LLC 17,789 -61.74 1,322 -56.41
2025-08-13 13F Hudson Portfolio Management LLC 10,484 -1.87 779 11.76
2025-04-29 13F CoreFirst Bank & Trust 0 -100.00 0
2025-08-01 13F Motco 181 -23.63 12 -20.00
2025-08-26 NP TLSTX - Stock Index Fund 14,231 -6.07 1,058 6.98
2025-08-13 13F HAP Trading, LLC Put 121,100 -0.98 177 -69.18
2025-07-03 13F Garde Capital, Inc. 300 -30.39 22 -21.43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 9,179 -2.61 682 11.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 492,616 -3.57 36,611 9.83
2025-04-28 13F Lodestone Wealth Management LLC 0 -100.00 0
2025-08-14 13F Css Llc/il 10,777 -38.67 801 -30.19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 600,868 -6.76 44,657 6.20
2025-08-14 13F Ausdal Financial Partners, Inc. 7,485 -13.92 556 -1.94
2025-08-14 13F Tcw Group Inc 35,272 -0.91 2,621 12.88
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 22,967 -16.92 1,707 -5.38
2025-07-22 13F Keudell/Morrison Wealth Management 3,891 -0.18 289 13.78
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-07-15 13F West Oak Capital, LLC 200 -75.00 0
2025-07-08 13F Gradient Investments LLC 324,218 -6.71 24,096 6.26
2025-08-14 13F Maven Securities LTD 4,952 -79.17 368 -76.26
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 640,741 -8.58 48 4.44
2025-07-24 13F Lester Murray Antman dba SimplyRich 18,370 -2.91 1 0.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 5,414 -86.67 402 -84.82
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 501,714 -94.24 32,737 -95.60
2025-08-14 13F Orion Investment Co 8,859 -2.37 658 11.15
2025-05-15 13F Tamar Securities, LLC Call 0 -100.00 0 -100.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 82,161 -42.74 6,106 -34.78
2025-08-04 13F WNY Asset Management, LLC 6,939 -2.49 516 10.99
2025-08-14 13F Occudo Quantitative Strategies Lp 3,623 -51.85 269 -45.10
2025-07-21 13F DHJJ Financial Advisors, Ltd. 10 -23.08 1
2025-08-06 13F Metis Global Partners, LLC 49,355 -8.06 3,668 4.74
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 6,902 -12.24 1
2025-08-13 13F Gabelli Funds Llc 30,120 -7.70 2,239 5.12
2025-05-12 13F Sandy Spring Bank 31,619 -5.30 2,063 -27.59
2025-08-13 13F Korea Investment CORP 523,462 -25.95 38,904 -15.66
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 4,255 -4.34 287 -23.94
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 58,662 -0.55 4,360 13.28
2025-08-05 13F Plante Moran Financial Advisors, LLC 250 -18.83 19 -10.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 5,256 -2.94 391 10.48
2025-08-07 13F Hosking Partners LLP 204,026 -1.91 15,163 11.72
2025-08-14 13F Pingora Partners LLC 7,006 -15.14 521 -3.35
2025-07-08 13F Bard Financial Services, Inc. 0 -100.00 0
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 24,570 -64.00 1,826 -58.99
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,518 -41.41 113 -33.73
2025-08-07 13F Monaco Asset Management SAM 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 2,935 -7.27 230 11.17
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 21,200 -14.38 1,490 -15.35
2025-05-15 13F Plancorp, LLC 0 -100.00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 19,681 -4.87 1,463 8.38
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 27,277 -6.48 2,027 6.52
2025-05-06 13F Advisor OS, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 45,169 -24.38 3,357 -13.88
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 389,585 -17.92 28,954 12.13
2025-08-05 13F Burney Co/ 24,994 -8.07 1,858 4.68
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 60,485 -2.97 4,251 -4.02
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,287 -51.10 203 -29.37
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 19,508 -8.99 1,450 3.65
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 1,204 -0.99 79 -26.17
2025-08-14 13F Headinvest, Llc 3,610 -4.19 268 9.39
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 111,875 -6.09 7,863 -7.11
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 176,294 -16.50 13,102 -4.89
2025-07-29 NP SFYF - SoFi 50 ETF 3,037 -16.47 213 -17.44
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 42,394 -18.02 2,791 -39.06
2025-07-11 13F/A Umb Bank N A/mo 14,148 -74.04 1,051 -70.44
2025-07-23 13F Equitable Trust Co 15,695 -3.82 1,166 9.59
2025-08-12 13F Legal & General Group Plc 6,734,547 -3.40 500,512 10.03
2025-04-29 13F VELA Investment Management, LLC Put 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 31,183 -2.09 2,053 -27.22
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
Other Listings
MX:PYPL
BG:2PP
DE:2PP € 59.43
IT:1PYPL € 58.32
US:PYPL US$ 68.26
GB:2PPD
GB:0R9U
AT:PYPL
KZ:PYPL_KZ US$ 68.23
PE:PYPL
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