IT:1ANET / Arista Networks Inc - Kepemilikan Institusional - Penjual

Arista Networks Inc
IT ˙ BIT ˙ US0404132054
€ 121.44 ↑4.28 (3.65%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-13 13F Gladstone Capital Management LLP 0 -100.00 0 -100.00
2025-07-09 13F Blodgett Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 19,014 -3.94 1,945 26.88
2025-08-13 13F Pictet Asset Management Holding SA 504,894 -0.20 51,628 31.70
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 15,142 -20.49 1,312 -26.02
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 1,119 -0.80 114 31.03
2025-08-06 13F Savant Capital, LLC 122,017 -11.44 12,484 16.95
2025-07-29 13F Regions Financial Corp 50,504 -41.82 5,167 -23.18
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,201 -56.88 430 -43.10
2025-08-12 13F Hillsdale Investment Management Inc. 8,080 -2.42 827 28.86
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,393 -5.78 347 24.37
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 2,228,831 -0.59 228,032 31.27
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 20,898 -44.57 2,138 -26.81
2025-06-26 NP FOKFX - Fidelity OTC K6 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 37,818 -77.77 3,111 -84.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 144,846 -4.56 14,819 26.02
2025-08-14 13F Impact Asset Management GmbH 47,440 -12.95 3,676 -38.98
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 17,752 -2.76 1,460 -30.58
2025-07-17 13F Greenleaf Trust 49,962 -20.21 5,112 5.36
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 111,700 -9.04 11,428 20.12
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 10,837 -19.26 840 -43.43
2025-08-13 13F Cary Street Partners Financial Llc 33,445 -2.75 3,422 28.42
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Harwood Advisory Group, LLC 1,097 -43.13 112 -47.42
2025-07-14 13F Armstrong Advisory Group, Inc 218 -41.40 22 -46.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 638,329 -2.88 65,307 28.25
2025-07-17 13F Western Financial Corp/CA 0 -100.00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-15 13F Bfsg, Llc 3,822 -61.30 391 -48.89
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2,453 -22.40 202 -44.78
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-11 13F Shelton Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,260,263 -57.16 128,938 -43.44
2025-07-24 13F Vivid Wealth Management, LLC 24,592 -0.48 2,516 31.45
2025-07-15 13F SJS Investment Consulting Inc. 24 -64.18 2 -60.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 19,550 -1.66 2,000 29.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,191 -87.50 12,185 -83.50
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,311 -36.32 190 -54.55
2025-07-17 13F Raleigh Capital Management Inc. 2,620 -3.43 268 27.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 110,708 -45.12 11,327 -27.53
2025-06-30 NP CAML - Congress Large Cap Growth ETF 86,121 -0.85 7,085 -29.21
2025-07-22 13F Capital City Trust Co/fl 80,615 -17.02 8,248 9.57
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-08 13F/A Ignite Planners, LLC 2,197 -10.00 246 14.49
2025-05-12 13F Capital International Inc /ca/ 0 -100.00 0
2025-05-19 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 19,207 -53.59 1,488 -67.47
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 32,951 -7.54 4,060 38.52
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 603,853 -9.39 49,679 -35.31
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 34,865 -8.98 3,021 -15.26
2025-05-08 13F Nicolet Advisory Services, Llc 0 -100.00 0 -100.00
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 61,031 -3.29 5,021 -30.95
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 10,005 -94.89 1,028 -93.24
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 176 -16.59 14 -41.67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,470 -18.33 121 -42.03
2025-07-21 13F Riverview Trust Co 332 -62.27 34 -51.47
2025-08-14 13F Icon Wealth Advisors, LLC 4,509 -1.23 461 30.59
2025-07-09 13F Werlinich Asset Management, LLC 14,140 -0.56 1,447 31.34
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,552 -7.11 363 22.64
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794,215 -13.76 81,256 13.87
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9,454 -18.46 967 7.68
2025-07-11 13F Essex Savings Bank 5,347 -2.80 547 28.40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,203 -45.04 1,044 -27.47
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 307 -13.03 31 14.81
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 24,499 -3.23 2,506 27.79
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 1,096 -82.76 112 -77.24
2025-07-08 13F/A Salem Investment Counselors Inc 1,019 -4.14 104 26.83
2025-07-31 13F CAP Partners, LLC 6,646 -0.18 680 31.84
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,494 -3.04 1,176 28.00
2025-08-13 13F Virtue Capital Management, LLC 3,273 -7.23 335 23.25
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 55,664 -32.11 5,695 -10.36
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0 -100.00
2025-05-09 13F Encompass More Asset Management 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 170,666 -24.58 13,223 -47.13
2025-07-21 13F Impact Investors, Inc 27,483 -0.66 2,812 31.17
2025-08-14 13F Citadel Advisors Llc Put 2,057,500 -4.78 210,503 25.74
2025-08-13 13F Loomis Sayles & Co L P 30,065 -0.03 3,076 153,650.00
2025-08-14 13F Broadleaf Partners, LLC 96,772 -3.88 9,901 26.92
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 241,901 -11.03 24,749 17.48
2025-08-06 13F Commonwealth Equity Services, Llc 595,820 -2.85 61 27.66
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 2,352,900 -18.78 240,725 7.24
2025-06-30 NP EQTY - Kovitz Core Equity ETF 229,580 -1.66 18,888 -29.79
2025-08-12 13F Ameritas Investment Partners, Inc. 9,721 -1.23 995 30.45
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,734 -77.83 280 -70.79
2025-08-07 13F 1620 Investment Advisors, Inc. 16 -5.88 2 0.00
2025-05-09 13F Encompass More Asset Management Call 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 34,587 -31.37 3,539 -9.37
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-05-12 13F NWK Group, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 542,000 -30.48 55,452 -8.20
2025-08-14 13F Millennium Management Llc 2,156,110 -33.66 220,592 -12.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,955 -1.63 507 29.74
2025-05-15 13F Mark Asset Management Lp 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 13,280 -0.35 1,093 -28.86
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-10 13F Baader Bank INC 34,778 -19.58 3,481 6.23
2025-05-15 13F First Manhattan Co 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,170 -52.03 168 -66.40
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 46,748 -12.59 4,783 15.42
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-08-07 13F Cambridge Financial Group, Inc. 44,415 -24.54 4,544 -0.35
2025-07-28 13F Bayforest Capital Ltd 6,233 -4.78 638 25.64
2025-07-21 13F Fortis Capital Advisors, LLC 7,057 -59.26 722 -46.16
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 413 -72.37 42 -63.48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,642 -3.13 142 -9.55
2025-07-17 13F Wd Rutherford Llc 55,809 -2.70 5,710 35.99
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 13,711 -18.83 1,403 2.86
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,347 -34.41 290 -39.03
2025-07-17 13F Archford Capital Strategies, LLC 26,872 -27.50 2,749 -4.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,771 -9.86 693 18.90
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 34,650 -44.91 3,545 -27.25
2025-08-14 13F Treasurer of the State of North Carolina 481,903 -2.01 49 28.95
2025-04-30 13F Lee Johnson Capital Management, Llc 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 84,576 -1.86 7,328 -8.62
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 128,595 -37.09 13,157 -16.92
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 32 -98.63 3 -98.34
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 125,300 -8.90 12,819 20.30
2025-08-13 13F PineBridge Investments, L.P. 494,398 -11.43 50,582 16.96
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-07-10 13F Park Capital Management, LLC / WI 4,985 -19.88 510 5.81
2025-08-06 13F Vestmark Advisory Solutions, Inc. 42,866 -42.32 4,386 -23.85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,168 -19.56 -119 6.25
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,013 -0.60 5,424 31.24
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 10,000 -37.50 1 0.00
2025-08-01 13F Bessemer Group Inc 21,718 -20.68 2 0.00
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 2,459 -56.67 213 -59.66
2025-07-25 NP MTCAX - MFS Technology Fund A 99,717 -68.30 8,639 -70.48
2025-07-17 13F HB Wealth Management, LLC 28,752 -8.10 2,942 21.38
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-01 13F Banco Santander, S.A. 12,332 -38.03 1,262 -18.17
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-05-02 13F BluePointe Capital Management, LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 169,921 -0.41 17,385 31.50
2025-08-14 13F Atomi Financial Group, Inc. 15,532 -38.32 1,589 -18.51
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-18 13F Onefund, Llc 2,706 -0.11 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,069 -50.97 238 -65.70
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 344,037 -28.13 35,198 -5.10
2025-05-09 13F Bouchey Financial Group Ltd 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,334 -4.58 136 25.93
2025-05-13 13F Sand Hill Global Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 2,550,644 -7.82 260,956 21.72
2025-08-14 13F Goldstream Capital Management Ltd 23,649 -24.47 2,420 -0.25
2025-08-18 13F Geneos Wealth Management Inc. 1,811 -13.68 185 14.20
2025-08-13 13F Avestar Capital, LLC 194,748 -0.03 19,925 32.00
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3,580 -0.20 295 -28.81
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
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 236,109 -0.44 24,156 31.46
2025-08-05 13F 5T Wealth, LLC 9,476 -7.38 969 22.35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 44,520 -2.48 4,555 28.79
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,779,806 -1.32 176,041 24.35
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1,210,047 -38.24 123,800 -18.44
2025-07-29 13F Values First Advisors, Inc. 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 8,844 -7.47 766 -13.84
2025-08-07 13F Strategy Asset Managers Llc 6,265 -7.60 641 21.90
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 153,483 -11.58 12,627 -36.87
2025-08-29 NP LIVR - Intelligent Livermore ETF 3,440 -8.85 352 -15.83
2025-07-30 13F Dudley Capital Management, Llc 4,438 -3.27 454 27.89
2025-07-25 13F Cwm, Llc Call 0 -100.00 0
2025-08-01 13F Reliant Investment Partners, LLC 4,643 -3.73 475 27.35
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 7,759 -14.21 672 -20.10
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 13,491 -6.55 1,169 -13.03
2025-08-13 13F Icon Advisers Inc/co 41,100 -5.73 4,205 24.45
2025-05-12 13F American Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 365 -21.51 37 2.78
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 8,292 -9.26 848 19.77
2025-07-16 13F First American Bank 14,338 -0.97 1,467 30.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 3,000 -22.92 307 1.66
2025-08-19 13F Advisory Services Network, LLC 176,186 -2.86 21,710 54.49
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -27,584 -9,387.54 -2,269 -2,324.51
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 130,600 -5.36 13,362 24.96
2025-08-12 13F Tradition Wealth Management, LLC 8,184 -0.85 837 30.99
2025-08-01 13F SYM FINANCIAL Corp 4,170 -29.92 427 -7.59
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,714 -0.12 148 -6.92
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 29,626 -4.88 2,567 -11.46
2025-08-13 13F Quantbot Technologies LP 66,795 -71.31 6,834 -62.11
2025-08-11 13F Public Employees Retirement Association Of Colorado 142,365 -1.06 15 27.27
2025-08-01 13F Brookwood Investment Group LLC 2,907 -69.86 297 -60.24
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 12 -25.00 1 -100.00
2025-08-05 13F Bank of New York Mellon Corp 5,621,796 -6.87 575,166 22.98
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 66,036 -6.15 6,756 23.94
2025-07-24 NP FPURX - Fidelity Puritan 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 118,161 -76.94 10,237 -78.53
2025-07-21 13F HighMark Wealth Management LLC 350 -2.23 36 29.63
2025-07-30 13F IMG Wealth Management, Inc. 52 -93.93 5 -92.42
2025-08-12 13F APG Asset Management N.V. 765,617 -39.30 66,729 -26.24
2025-04-11 13F Consilio Wealth Advisors, Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 10,520 -2.16 1,076 29.17
2025-08-01 13F AustralianSuper Pty Ltd 677,410 -0.45 69,306 31.46
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,907 -8.17 1,118 -14.46
2025-07-30 13F Exencial Wealth Advisors, Llc 76,910 -4.99 7,869 25.47
2025-08-13 13F ExodusPoint Capital Management, LP 35,529 -87.48 4 -85.71
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 488,696 -53.13 49,998 -38.11
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 33 -66.33 3 -81.82
2025-04-22 13F Rappaport Reiches Capital Management, LLC 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 11,487 -1.84 1,175 29.69
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 26,600 -3.62 2,721 27.27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,194 -2.48 531 28.88
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 155 -79.03 16 -73.68
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Geneva Partners, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 12,887 -20.15 1,318 5.44
2025-07-16 13F Perigon Wealth Management, LLC 34,171 -4.38 3,496 26.30
2025-07-22 13F Gratus Wealth Advisors, LLC 12,116 -0.60 1,240 31.25
2025-08-12 13F Prudential Financial Inc 1,501,731 -5.25 153,642 25.11
2025-08-01 13F Motco 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 100 -98.18 10 -97.65
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100.00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,712 -37.80 59,413 -17.87
2025-08-14 13F Prestige Wealth Management Group LLC 34 -24.44 3 0.00
2025-07-11 13F Congress Park Capital LLC 28,976 -5.06 2,965 25.38
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 8,458 -39.49 696 -56.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,425 -2.66 117 -30.36
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 20,850 -1.91 2,133 29.59
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,100 -22.38 1,136 2.53
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 153,536 -4.90 15,708 25.58
2025-07-30 13F Securian Asset Management, Inc 53,753 -1.63 5,499 29.91
2025-08-14 13F Frontier Capital Management Co Llc 217,416 -28.49 22,244 -5.58
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 63,161 -1.67 5,472 -8.43
2025-08-15 13F Synergy Financial Group, LTD 36,222 -2.69 3,706 28.47
2025-08-04 13F Amalgamated Bank 229,298 -0.15 23 35.29
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 69,247 -17.76 7,085 8.58
2025-08-12 13F OneAscent Financial Services LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 187,577 -84.62 19,191 -79.69
2025-08-14 13F Cubist Systematic Strategies, LLC Put 164,200 -18.06 16,799 8.20
2025-08-05 13F Sumitomo Life Insurance Co 33,981 -3.68 3,477 27.19
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 258,105 -1.07 21,234 -29.37
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 88,683 -20.04 9,073 5.59
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 252,696 -1.26 20,789 -29.50
2025-07-31 13F Fielder Capital Group LLC 5,835 -9.51 597 19.44
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 5,868 -2.02 483 -30.14
2025-07-30 13F Gulf International Bank (UK) Ltd 54,802 -12.73 6 25.00
2025-07-28 NP SSO - ProShares Ultra S&P500 93,256 -0.75 8,080 -7.58
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 18,725 -30.43 1,541 -50.34
2025-08-14 13F Axa S.a. 621,984 -18.74 63,635 7.30
2025-06-26 NP FFLC - Fidelity New Millennium 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 33,008 -7.55 2,716 -34.01
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 665 -4.04 0
2025-07-14 13F Sowell Financial Services LLC 7,819 -3.73 800 27.03
2025-08-14 13F Jane Street Group, Llc 1,158,633 -0.23 118,540 31.75
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,258 -4.48 231 26.23
2025-08-05 13F Claro Advisors LLC 2,957 -67.52 302 -57.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 23,046 -4.07 2,358 26.65
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 469,296 -28.71 38,609 -49.10
2025-08-06 13F Legacy Wealth Managment, LLC/ID 135 -27.81 14 -7.14
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0 -100.00
2025-05-15 13F Sandler Capital Management 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 20 -4.76 2 100.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 77,588 -33.84 6,722 -38.40
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 5,392 -96.28 552 -95.09
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,470 -2.26 127 -8.63
2025-07-09 13F Breakwater Capital Group 4,656 -2.61 476 28.65
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 3,998 -24.01 409 0.49
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 103,947 -8.72 10,635 31.97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,058 -9.62 169 -35.50
2025-08-14 13F Hancock Whitney Corp 57,413 -63.31 5,874 -51.55
2025-07-22 13F Inlight Wealth Management, LLC 4 -97.62 0 -100.00
2025-08-08 13F Allianz Se 43,276 -12.21 4,428 15.92
2025-07-31 13F State of New Jersey Common Pension Fund D 364,879 -0.16 37,331 31.84
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-07 13F Rossmore Private Capital 6,394 -3.18 654 27.98
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 45,055 -17.10 4,610 9.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 48,251 -6.21 4,937 23.83
2025-05-14 13F Credit Agricole S A 123,321 -18.28 9,552 -42.73
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-08-18 13F Front Row Advisors LLC 20,831 -6.15 2,131 23.97
2025-04-30 13F Peoples Bank /oh 0 -100.00 0 -100.00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,047 -36.60 36,913 -40.97
2025-08-07 13F Profund Advisors Llc 59,243 -24.04 6,061 0.30
2025-08-01 13F Mendel Money Management 13,831 -2.23 1,415 29.11
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,240,914 -38.30 536,198 -18.52
2025-07-16 13F Crown Wealth Group, LLC 3,100 -0.35 317 31.54
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 244,636 -6.32 20,126 -33.11
2025-05-15 13F Symmetry Investments LP 0 -100.00 0 -100.00
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,287 -53.67 682 -66.96
2025-05-15 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 13F Checchi Capital Advisers, LLC 7,203 -2.24 737 29.12
2025-08-13 13F Groupama Asset Managment 52,719 -17.73 5,240 4.91
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3,800 -7.90 329 -14.10
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 456 -99.85 47 -99.81
2025-07-09 13F Reyes Financial Architecture, Inc. 1,440 -43.77 147 -25.76
2025-07-22 13F Belpointe Asset Management LLC 7,057 -68.26 722 -58.07
2025-07-30 13F Strategic Blueprint, LLC 2,226 -15.01 228 12.38
2025-07-28 13F WJ Wealth Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 98,200 -72.45 10,047 -63.62
2025-07-30 13F Parcion Private Wealth LLC 8,225 -10.56 842 18.12
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 22,311 -5.71 2,283 24.50
2025-08-27 13F/A Squarepoint Ops LLC 95,061 -92.24 9,726 -89.75
2025-05-14 13F Strategies Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 928 -10.85 76 -36.13
2025-07-07 13F Roxbury Financial LLC 156 -2.50 16 7.14
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 31,142 -8.62 2,562 -34.74
2025-08-14 13F Engineers Gate Manager LP 101,502 -70.32 10,385 -60.82
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 24,336 -1.00 2,490 30.72
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,967 -78.54 610 -71.68
2025-07-21 13F Lecap Asset Management Ltd 7,045 -81.80 721 -75.99
2025-07-25 13F Kinneret Advisory, LLC 12,399 -0.14 1,269 31.81
2025-08-26 NP Profunds - Profund Vp Ultrabull 252 -40.14 26 -21.87
2025-08-04 13F Wealth Management Associates, Inc. 4,180 -0.48 428 31.38
2025-08-13 13F Jump Financial, LLC 134,500 -68.73 13,761 -58.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 162,628 -0.74 13,379 -29.13
2025-07-23 13F Roundview Capital LLC 27,272 -2.48 2,790 28.81
2025-08-12 13F Inceptionr Llc 1,957 -83.44 200 -78.14
2025-08-13 13F Winslow Capital Management, LLC 0 -100.00 0
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,365 -8.83 242 20.50
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 3,073 -9.08 314 20.31
2025-03-10 13F Old North State Trust, LLC 0 -100.00 0
2025-06-26 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 136,200 -34.80 11,205 -53.45
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 1,055 -71.23 98 -93.41
2025-08-12 13F CIBC Private Wealth Group, LLC 64,876 -6.76 6,638 37.24
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 57,451 -1.17 5,878 30.48
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-14 13F LCM Capital Management Inc 4,090 -0.44 418 31.45
2025-08-07 13F CENTRAL TRUST Co 1,440 -52.63 147 -37.45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,614 -0.98 165 30.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 4,961 -21.64 508 3.47
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 6,324 -6.00 548 -12.62
2025-08-14 13F Peak6 Llc Put 415,500 -30.31 42,510 -7.98
2025-06-26 NP USGRX - Growth & Income Fund Shares 57,249 -29.24 4,710 -49.49
2025-08-04 13F Bristlecone Advisors, LLC 16,315 -4.13 1,669 26.63
2025-07-17 13F GraniteShares Advisors LLC 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 12,051 -21.51 991 -43.98
2025-08-12 13F Trexquant Investment LP 220,189 -67.96 22,528 -57.69
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 499 -50.25 51 -33.77
2025-07-24 13F Conning Inc. 6,584 -3.53 674 27.46
2025-08-14 13F Dark Forest Capital Management Lp 32,989 -53.55 3,375 -38.66
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,933 -50.23 150 -65.27
2025-07-18 13F Cooper Financial Group 20,659 -19.61 2,114 6.13
2025-07-29 13F TFC Financial Management 1,563 -0.26 160 31.40
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-13 13F Knuff & Co LLC 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 30,108 -5.05 2,609 -11.59
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,782 -95.69 147 -96.94
2025-08-15 13F ROSS\JOHNSON & Associates LLC 4 -88.89 0 -100.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,527 -24.41 118 -47.09
2025-04-22 13F Petra Financial Advisors Inc 0 -100.00 0 -100.00
2025-08-28 NP ADSIX - Disciplined 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 57,389 -1.73 5,871 29.77
2025-07-25 NP USAWX - World Growth Fund Shares 50,861 -1.54 4,407 -8.32
2025-08-06 13F TKG Advisors, LLC 5,194 -2.88 531 28.26
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15,359 -11.31 1,264 -36.69
2025-08-14 13F Caption Management, LLC 15,100 -34.35 1,545 -13.36
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 413 -48.63 34 -64.13
2025-08-14 13F Caption Management, LLC Put 85,000 -60.09 8,696 -47.31
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-07-14 13F Golden State Equity Partners 2,594 -8.95 265 20.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 43,570 -2.13 4,458 29.23
2025-08-13 13F Baker Avenue Asset Management, LP 32,144 -4.80 3,289 25.69
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Beck Bode, LLC 182,369 -3.90 18,658 26.89
2025-04-17 13F David J Yvars Group 0 -100.00 0
2025-07-10 13F Marshall Financial Group LLC 5,379 -9.61 546 18.22
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0 -100.00
2025-05-15 13F Titleist Asset Management, Llc 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 4,709 -8.90 482 20.25
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,086 -23.03 111 1.83
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 30,188 -1.38 3,089 30.24
2025-08-13 13F Himension Fund 10,298 -37.39 1,054 -17.35
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 14,034 -22.05 1,436 2.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,064 -5.48 2,769 24.80
2025-08-12 13F Braun Stacey Associates Inc 122,883 -29.63 12,572 -7.07
2025-08-13 13F Hsbc Holdings Plc 2,895,900 -21.88 296,433 3.32
2025-07-02 13F Jacobs & Co/ca 6,130 -0.29 1
2025-08-14 13F Two Sigma Advisers, Lp 1,943,800 -12.70 198,870 15.28
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 13,390 -8.36 1,370 20.94
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund 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 556,066 -30.73 45,748 -50.55
2025-08-07 13F Sierra Ocean, Llc 371 -6.08 38 23.33
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 55,426 -27.03 5,671 -3.65
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 333,074 -0.06 34,077 31.98
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 -14.31 94 13.41
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 130,374 -11.93 13,339 16.30
2025-07-25 13F Atria Wealth Solutions, Inc. 13,882 -65.53 1,421 -54.49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 7,302 -5.40 747 24.92
2025-08-04 13F Keybank National Association/oh 141,784 -1.41 14,506 30.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,212 -30.38 100 -50.50
2025-08-13 13F Federated Hermes, Inc. 877,719 -44.67 89,799 -26.94
2025-04-29 13F Hm Payson & Co 4,274 -1.09 331 -30.61
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 280,048 -3.90 23,040 -31.39
2025-04-22 13F Cyr Financial Inc. 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 2,940 -87.78 301 -83.90
2025-08-14 13F Man Group plc 1,677,252 -5.58 171,600 24.68
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 249,683 -2.62 21,633 -9.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 19,185 -7.11 1,963 22.63
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 35,490 -42.23 3,631 -23.72
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 45,863 -14.17 6,388 54.28
2025-08-07 13F Tikehau Investment Management 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 1,011,227 -39.13 103,459 -19.63
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 37,769 -26.54 3,864 -2.99
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,860 -2.45 600 28.82
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 52,880 -18.20 4,350 -41.60
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 17,900 -52.52 1,831 -37.29
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 62,091 -20.26 6,353 5.31
2025-08-05 13F Milestone Asset Management, Llc 15,037 -16.32 1,538 10.49
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 82,184 -1.06 6,761 -29.36
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0 -100.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,118 -30.56 114 -8.06
2025-08-06 13F Legacy Investment Solutions, LLC 135 -27.81 14 -40.91
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 13,032 -23.58 1,333 0.91
2025-07-11 13F Weatherly Asset Management L. P. 80,839 -1.60 8,271 29.93
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 10,500 -11.02 1,074 17.51
2025-07-10 13F Sunflower Bank, N.A. 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 663 -10.04 66 14.04
2025-08-14 13F BancorpSouth Bank 32,958 -0.63 3,372 31.22
2025-08-11 13F WPG Advisers, LLC 373 -82.45 38 -76.83
2025-08-06 13F OneAscent Wealth Management LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8,675 -20.92 752 -26.37
2025-08-14 13F Numerai GP LLC 26,706 -11.12 2,732 17.35
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0 -100.00
2025-07-23 13F Watershed Private Wealth Llc 3,269 -0.49 334 31.50
2025-08-13 13F Transce3nd, LLC 50 -48.98 5 -28.57
2025-08-12 13F Axq Capital, Lp 3,642 -78.82 373 -72.07
2025-08-14 13F IHT Wealth Management, LLC 32,675 -24.34 3,343 -0.15
2025-07-29 13F Burford Brothers, Inc. 3,530 -0.11 361 31.87
2025-08-13 13F Avestar Capital, LLC Call 9,200 -65.80 941 -54.85
2025-07-15 13F Cigna Investments Inc /new 10,249 -1.84 1
2025-08-14 13F Riggs Asset Managment Co. Inc. 45,770 -18.70 4,683 7.36
2025-08-14 13F Wells Fargo & Company/mn Put 79,700 -70.90 8,154 -61.58
2025-08-14 13F Wells Fargo & Company/mn Call 79,700 -20.30 8,154 5.24
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 576,285 -0.90 58,960 30.85
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 61,686 -8.58 5,075 -34.74
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 275 -23.61 21 -46.15
2025-07-31 13F GLOBALT Investments LLC / GA 43,211 -3.78 4,421 27.05
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 809 -4.71 83 26.15
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,337 -18.55 341 7.57
2025-08-14 13F Voya Investment Management Llc 2,910,170 -5.71 297,739 24.50
2025-07-18 13F Impact Capital Partners LLC 2,894 -11.61 296 17.00
2025-07-22 13F Global Assets Advisory, LLC 5,311 -60.44 525 -47.71
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28,021 -30.28 2,428 -35.09
2025-07-22 13F Gsa Capital Partners Llp 13,198 -54.74 1 -50.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 114,570 -1.53 11,722 30.02
2025-08-12 13F Dimensional Fund Advisors Lp 2,198,671 -3.11 224,883 27.89
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 15,061 -3.92 1,541 26.85
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 518,630 -25.83 53,061 -2.05
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 37,728 -15.80 3,860 11.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 19,708 -1.52 2,016 30.06
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 5,492 -22.37 562 2.37
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9,756 -53.42 998 -38.47
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,169 -48.48 120 -32.00
2025-07-10 13F Legacy Financial Strategies, LLC 0 -100.00 0
2025-07-24 13F PayPay Securities Corp 21 -36.36 2 0.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 35,974 -25.02 3,681 -1.00
2025-08-07 13F Roberts Glore & Co Inc /il/ 30,032 -3.22 3,073 27.79
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 54,567 -9.94 4,489 -35.70
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4,743 -59.01 367 -71.31
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,936 -6.68 300 23.46
2025-08-14 13F Headlands Technologies LLC 19,849 -31.14 2,031 -9.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12,515 -35.04 1,280 -14.21
2025-07-16 13F Kingsman Wealth Management, Inc. 0 -100.00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 93 13.58
2025-08-14 13F Sei Investments Co 740,315 -15.76 75,742 11.24
2025-08-05 13F Mission Wealth Management, Lp 7,225 -7.01 739 22.76
2025-08-01 13F Envestnet Asset Management Inc 2,992,375 -11.40 306,149 17.00
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-05 13F Lifeworks Advisors, LLC 2,357 -44.49 241 -26.52
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 905 -51.76 70 -66.18
2025-07-11 13F/A Umb Bank N A/mo 3,928 -74.31 402 -66.13
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16,511 -2.10 1,358 -30.11
2025-08-11 13F TD Waterhouse Canada Inc. 186,592 -18.20 18,445 3.03
2025-08-05 13F Magnolia Capital Advisors Llc 4,455 -0.38 456 31.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12,505 -4.41 1,279 26.26
2025-04-22 13F Brendel Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-29 13F Northeast Investment Management 4,139 -16.18 423 10.73
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-05-15 13F Analog Century Management LP 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 8,846 -9.71 905 19.24
2025-08-14 13F Alliancebernstein L.p. 10,325,756 -55.03 1,056,428 -40.61
2025-08-14 13F Boston Private Wealth Llc 24,678 -26.46 2,525 -2.92
2025-08-13 13F Marshall Wace, Llp 1,755,549 -51.50 179,610 -35.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 53,230 -66.91 5,446 -56.31
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,412 -0.62 187 -30.60
2025-08-13 13F Menard Financial Group LLC 3,569 -0.56 365 12.31
2025-08-08 13F Keebeck Alpha, LP 3,784 -27.44 387 -4.21
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 3,171 -33.23 261 -52.47
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 36,827 -24.78 3,030 -46.30
2025-08-04 13F Retirement Systems of Alabama 220,986 -0.45 22,609 31.46
2025-08-04 13F Capital Performance Advisors Llp 2,661 -43.41 272 -25.27
2025-08-13 13F JT Stratford LLC 18,275 -17.32 1,870 9.17
2025-08-14 13F Comerica Bank 222,924 -7.03 22,807 22.76
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 22,608 -1.26 1,860 -29.53
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 1,579 -8.09 162 21.05
2025-08-12 13F Nutshell Asset Management Ltd 43,000 -56.93 4,399 -43.12
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 3,038,639 -7.49 310,883 22.15
2025-05-12 13F Capital International Ltd /ca/ 0 -100.00 0
2025-07-07 13F Zevenbergen Capital Investments Llc 245,400 -3.04 25,107 28.03
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-02 13F Capital Market Strategies LLC 3,727 -17.69 381 8.86
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
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 197,057 -2.24 17,073 -8.97
2025-08-12 13F Jefferies Financial Group Inc. 207 -99.53 21 -99.39
2025-07-31 13F Whipplewood Advisors, LLC 818 -98.03 84 -59.11
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 39,929 -30.77 4,085 -8.57
2025-08-14 13F Vident Advisory, LLC 216,694 -5.18 22,170 25.20
2025-08-06 13F Wedbush Securities Inc 8,407 -10.22 1
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 1,165 -7.17 96 -34.03
2025-07-30 13F Rehmann Capital Advisory Group 3,798 -26.71 389 -3.24
2025-08-12 13F American Century Companies Inc 2,523,086 -0.49 258,137 31.40
2025-05-09 13F Renasant Bank 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-07-25 13F Mitchell Capital Management Co 73,078 -8.75 8,169 31.66
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-05-30 NP RAFE - PIMCO RAFI ESG U.S. ETF 0 -100.00 0 -100.00
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100.00 0 -100.00
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100.00 0 -100.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 42,384 -1.09 4,336 30.64
2025-05-30 NP WISE - Themes Generative Artificial Intelligence ETF 0 -100.00 0 -100.00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 102,200 -21.98 10,456 3.02
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,305 -50.85 134 -35.12
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,960 -49.31 201 -33.11
2025-07-25 13F Oak Ridge Investments Llc 67,380 -52.47 6,894 -37.24
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 397,000 -52.57 40,617 -37.37
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 6,634 -9.28 575 -15.59
2025-05-28 NP RULE - Adaptive Core ETF 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 3,062 -19.04 313 6.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 9,721 -1.23 995 30.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,062 -11.87 7,738 -37.08
2025-04-25 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 206,240 -37.61 21,100 -17.61
2025-04-22 NP PJBF - PGIM Jennison Better Future ETF 0 -100.00 0 -100.00
2025-07-31 13F Wealthfront Advisers Llc 135,906 -3.88 13,905 26.92
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 17,778 -43.23 1,819 -25.06
2025-08-01 13F Ashton Thomas Private Wealth, LLC 17,460 -50.85 1,786 -35.10
2025-08-06 13F Stone House Investment Management, LLC 132 -38.60 14 -18.75
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 69,003 -1.54 7,060 30.00
2025-08-12 13F BlackRock, Inc. 85,916,751 -0.20 8,790,143 31.78
2025-08-11 13F Mindset Wealth Management, Llc 4,577 -19.13 468 6.85
2025-08-14 13F Eventide Asset Management, Llc 12,221 -60.47 1,217 -49.21
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 39,263 -2.18 4,017 29.17
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-09 13F Fragasso Group Inc. 4,161 -10.42 426 18.38
2025-08-14 13F Gotham Asset Management, LLC 62,141 -51.17 6,358 -35.53
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 5,455 -13.11 423 -39.11
2025-04-21 13F Ttp Investments, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 442,760 -35.64 45,469 -7.70
2025-05-01 13F Legacy Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 16 -20.00 1 -50.00
2025-07-21 13F Ashton Thomas Securities, Llc 12,414 -0.11 1,270 32.15
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Delta Global Management LP 32,712 -81.70 3,347 -75.84
2025-07-15 13F Retireful, LLC 10,102 -5.07 1,034 24.61
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-05-09 13F Rollins Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 578,664 -20.47 59,203 5.02
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 72,121 -78.50 5,588 -84.93
2025-05-05 13F Lindbrook Capital, Llc 12,872 -13.87 997 -39.61
2025-08-13 13F De Burlo Group Inc 13,828 -0.72 1,415 31.05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 104,404 -18.75 10,682 7.28
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0 -100.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4,313 -0.69 374 -7.67
2025-08-05 13F iA Global Asset Management Inc. 10,895 -78.60 1 -66.67
2025-07-22 13F Beacon Financial Advisory LLC 2,005 -30.69 205 -8.48
2025-08-07 13F Rathbone Brothers plc 7,215 -0.15 738 32.02
2025-07-15 13F Accurate Wealth Management, LLC 10,714 -8.19 1,139 34.20
2025-08-12 13F Insigneo Advisory Services, Llc 6,119 -35.22 626 -14.36
2025-08-12 13F Jpmorgan Chase & Co 18,065,622 -31.67 1,848,317 -9.77
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,884 -2.51 397 28.90
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-06-26 NP USAAX - Growth Fund Shares 122,210 -36.63 10,054 -54.75
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-08-07 13F Nwam Llc 21,649 -47.75 2,643 -17.66
2025-07-28 NP ROM - ProShares Ultra Technology 52,761 -7.77 4,571 -14.13
2025-08-14 13F Fmr Llc 25,279,194 -49.41 2,586,314 -33.20
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 803 -158.44 82 -120.60
2025-08-12 13F Sierra Summit Advisors Llc 77,159 -34.19 7,894 -13.10
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 36,224 -10.23 3,138 -16.41
2025-08-06 13F True Wealth Design, LLC 381 -79.97 39 -74.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 2,165 -18.94 222 7.28
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,592 -21.17 213 -43.65
2025-07-31 13F/A Sendero Wealth Management, LLC 137,093 -7.99 14,026 21.50
2025-08-13 13F Summit Financial, LLC 7,287 -2.50 746 28.67
2025-08-14 13F Voleon Capital Management Lp 24,280 -36.94 2,484 -16.73
2025-07-30 13F Whittier Trust Co Of Nevada Inc 13,683 -0.23 1,400 31.73
2025-08-12 13F Tokio Marine Asset Management Co Ltd 104,087 -49.19 10,649 -32.90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10,660 -6.41 877 -33.23
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Loup Funds, LLC 146,811 -4.05 15,020 26.70
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15,799 -28.20 1,300 -48.76
2025-08-12 13F Ithaka Group Llc 71,718 -4.50 7,337 26.11
2025-08-14 13F Nebula Research & Development LLC 14,504 -55.87 1,484 -41.75
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 66,188 -37.01 6,772 -16.83
2025-08-11 13F Martingale Asset Management L P 6,186 -90.05 633 -86.89
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 190,820 -5.96 16,533 -12.44
2025-07-07 13F Global Wealth Strategies & Associates 52 -66.88 5 -58.33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928 -33.71 95 -12.96
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,757 -1.52 5,177 -8.31
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,351 -1.31 117 -7.87
2025-07-18 13F First United Bank Trust/ 42,470 -2.37 4,345 28.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,719 -8.80 892 20.54
2025-08-06 13F Nvwm, Llc 29,832 -28.96 3,052 -6.18
2025-07-10 13F Burns J W & Co Inc/ny 2,525 -21.71 258 3.61
2025-08-14 13F CIBC Asset Management Inc 149,828 -7.84 15,329 21.69
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 60,057 -5.12 5,203 -11.65
2025-07-29 13F Koshinski Asset Management, Inc. 40,126 -0.92 4,105 30.86
2025-08-19 13F Cape Investment Advisory, Inc. 114 -39.36 12 -21.43
2025-08-07 13F Hughes Financial Services, LLC 19 -9.52 3 100.00
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 3,950 -29.34 404 -6.70
2025-08-14 13F Intact Investment Management Inc. 700 -22.22 72 2.90
2025-08-26 NP Profunds - Profund Vp Bull 894 -18.13 91 8.33
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 682 -24.64 53 -48.00
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 167,403 -1.93 17,127 29.49
2025-08-01 13F Convergence Investment Partners, LLC 30,621 -14.21 3,133 13.27
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-15 13F DSG Capital Advisors, LLC 26,243 -35.26 2,685 -14.52
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,786 -2.21 241 -9.06
2025-07-28 13F Aegon Asset Management Uk Plc 318,108 -9.58 33 18.52
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 2,818 -44.72 288 -26.90
2025-07-23 13F Triasima Portfolio Management inc. 7,650 -85.61 783 -81.01
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 43,020 -79.96 4,401 -73.53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 263,838 -2.90 27,049 28.48
2025-07-17 13F Beacon Capital Management, LLC 52 -90.65 5 -88.37
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4,195 -86.84 429 -82.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,355 -2.73 139 28.97
2025-08-11 13F Dorsey Wright & Associates 2,820 -90.90 289 -87.96
2025-08-12 13F Advisors Asset Management, Inc. 95,458 -2.53 9,766 28.70
2025-07-15 13F Td Private Client Wealth Llc 10,268 -47.71 1,051 -30.97
2025-07-31 13F 180 Wealth Advisors, Llc 13,162 -3.72 1,347 27.10
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,154 -17.75 118 9.26
2025-08-12 13F/A Cozad Asset Management Inc 4,810 -12.64 492 15.49
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 17,420 -1.69 1,782 29.88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,864 -4.99 191 25.00
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 43,155 -1.67 4,415 29.85
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 572,419 -11.41 58,564 16.98
2025-08-06 13F ZEGA Investments, LLC 3,892 -82.25 398 -76.57
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 839 -3.89 69 -31.00
2025-08-12 13F Choate Investment Advisors 4,572 -0.89 468 30.81
2025-04-09 13F Sarasin & Partners LLP 0 -100.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 7,854 -21.55 804 3.61
2025-08-12 13F MAI Capital Management 119,586 -4.30 12,235 26.37
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 86,118 -4.00 8,811 26.76
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,229 -5.39 2,569 -32.45
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,715 -2.41 495 -9.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 40,486 -0.01 4,142 32.04
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 33,655 -1.57 3,443 29.97
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,884 -24.05 602 0.17
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 24,514 -2.37 2,508 28.95
2025-07-29 13F International Assets Investment Management, Llc 3,971 -63.28 406 -51.49
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 485 -94.12 50 -92.33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,577,240 -28.78 136,652 -33.68
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 208,585 -3.74 21,340 27.11
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-04-28 13F Meadow Creek Wealth Advisors Llc 0 -100.00 0 -100.00
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 96,652 -3.81 7,489 -32.58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-11 13F AXS Investments LLC 4,289 -76.78 439 -69.39
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 172,811 -16.95 17,680 35.44
2025-04-25 13F Avidian Wealth Solutions, LLC 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,132 -4.74 175 -31.91
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 28,241 -0.54 2,323 -28.98
2025-05-15 13F Value Aligned Research Advisors, LLC 0 -100.00 0
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4,050 -7.64 333 -34.06
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-15 13F Value Aligned Research Advisors, LLC Call 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 2,796 -9.49 286 19.67
2025-08-08 13F Kane Investment Management, Inc. 3,400 -56.59 348 -42.74
2025-07-24 13F Weaver Capital Management LLC 20,833 -2.87 2,131 28.30
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 70,472 -0.97 7,210 30.76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 152,440 -20.29 15,596 5.26
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-05-12 13F Capital International Sarl 0 -100.00 0
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2,844 -23.20 291 1.40
2025-07-11 13F Caldwell Securities, Inc 8 -50.00 1 -100.00
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-15 13F Financial Partners Group, Inc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 14,954 -3.17 1,530 27.84
2025-07-31 13F Shaker Investments Llc/oh 30,596 -4.24 3,130 26.46
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 2,525 -5.50 219 -12.10
2025-08-13 13F Walleye Trading LLC Call 700,700 -23.45 71,689 1.09
2025-08-14 13F Connecticut Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 9,912,442 -7.84 1,014,142 21.69
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7,058 -3.88 612 -10.54
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 226,700 -6.09 17,565 -34.17
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 7,159 -3.30 589 -31.07
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,724 -9.69 149 -15.82
2025-08-05 13F Bank Of Montreal /can/ 1,568,584 -4.28 160,482 26.39
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Dsm Capital Partners Llc 5,015,294 -11.06 513,115 17.44
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-07-16 13F Arlington Capital Management, Inc. 3,755 -78.10 384 -71.08
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-19 13F National Asset Management, Inc. 4,599 -65.17 471 -67.79
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,767,964 -0.96 1,101,670 30.78
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 48 -14.29 5 0.00
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 4,776 -5.76 489 24.49
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,749 -14.10 179 13.38
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 52,895 -0.49 4,583 -7.34
2025-08-14 13F Goldman Sachs Group Inc 9,327,117 -2.07 954,257 29.31
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-07-16 13F Embree Financial Group 3,201 -13.32 327 14.34
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 14,628 -2.87 1,267 -9.56
2025-08-14 13F Goldman Sachs Group Inc Call 10,000 -28.57 1,023 -5.63
2025-08-14 13F Goldman Sachs Group Inc Put 10,000 -28.57 1,023 -5.63
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,017 -22.95 79 -46.21
2025-08-11 13F United Capital Financial Advisers, Llc 29,448 -2.05 3,013 29.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18,515 -13.77 1,523 -38.44
2025-08-07 13F Navellier & Associates Inc 56,029 -0.85 5,732 12.24
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-29 13F Huntleigh Advisors, Inc. 4,875 -38.57 499 -18.89
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 47,966 -1.63 3,946 -29.76
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 99,166 -0.55 8,592 -7.40
2025-07-22 13F Accel Wealth Management 0 -100.00 0
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493,316 -29.98 129,381 -34.80
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 993,095 -18.54 81,702 -41.84
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,324 -8.93 191 -35.03
2025-08-14 13F Van Eck Associates Corp 273,835 -2.52 28 33.33
2025-07-22 13F Berger Financial Group, Inc 3,492 -1.05 357 30.77
2025-08-14 13F Verition Fund Management LLC 152,136 -8.94 15,565 20.25
2025-08-20 13F Forefront Wealth Partners, LLC 0 -100.00 0
2025-08-11 13F Advisor Resource Council 2,711 -89.40 277 -84.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 576 -95.05 47 -96.50
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 160,538 -27.11 16,425 -3.75
2025-06-26 NP TADAX - Transamerica US Growth A 249,477 -2.81 20,524 -30.61
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-04-28 13F Defender Capital, LLC. 0 -100.00 0
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 435,474 -26.25 44,553 -2.62
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 4,948 -8.78 506 20.48
2025-08-26 NP Profunds - Profund Vp Technology 5,524 -8.81 565 20.47
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6,224 -18.09 512 -41.49
2025-08-19 13F Liontrust Investment Partners LLP 56,879 -75.08 5,819 -67.10
2025-08-12 13F Magnetar Financial LLC 74,682 -8.30 7,641 21.08
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,583 -22.99 10,496 -45.02
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 3,994 -72.67 409 -63.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 98,883 -2.07 10,117 29.31
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17,404 -3.36 1,508 -10.03
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 19,600 -15.52 1,612 -39.69
2025-08-14 13F Aprio Wealth Management, LLC 2,585 -3.76 264 26.92
2025-07-23 13F WestEnd Advisors, LLC 15 -6.25 2 0.00
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 5,335 -63.07 546 -51.30
2025-07-21 13F Cromwell Holdings LLC 2,948 -9.79 302 18.97
2025-04-28 13F WT Asset Management Ltd 0 -100.00 0
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,941 -55.46 255 -58.63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 15,232 -1.26 1,558 30.38
2025-08-14 13F Smartleaf Asset Management LLC 9,234 -14.28 918 9.30
2025-08-06 13F Hallmark Capital Management Inc 16,578 -0.41 1,696 31.57
2025-07-17 13F DiNuzzo Private Wealth, Inc. 80 -2.44 8 33.33
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Put 81,700 -65.40 8,359 -54.31
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 208,728 -50.28 17,172 -64.50
2025-04-16 13F Aubrey Capital Management Ltd 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 59,184 -13.74 6,055 13.92
2025-08-14 13F Visionary Wealth Advisors 4,481 -6.57 458 23.45
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 199,774 -46.12 20,439 -28.85
2025-07-25 13F Yousif Capital Management, Llc 128,837 -1.01 13,181 30.71
2025-08-12 13F Steward Partners Investment Advisory, Llc 49,813 -10.79 5,096 17.80
2025-08-05 13F Tiaa Trust, National Association 190,767 -33.76 19,517 -12.54
2025-08-15 13F Tower Research Capital LLC (TRC) 33,864 -18.21 3,465 7.98
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 3,372 -60.53 345 -47.96
2025-08-04 13F Creative Financial Designs Inc /adv 1,871 -1.53 191 29.93
2025-04-16 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Capula Management Ltd 4 -99.96 0 -100.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-05-02 13F Mosaic Family Wealth Partners, Llc 0 -100.00 0
2025-05-15 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 103,032 -23.04 7,983 -46.06
2025-08-13 13F Jackson Creek Investment Advisors LLC 8,745 -1.80 1
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 195,280 -25.48 16,919 -30.61
2025-07-28 13F New York State Teachers Retirement System 840,770 -0.80 86 32.31
2025-08-08 13F Andar Capital Management HK Ltd 40,000 -29.82 4,092 -7.34
2025-08-14 13F Capstone Investment Advisors, Llc 34,784 -19.96 3,559 5.67
2025-08-14 13F Raymond James Financial Inc 1,050,562 -17.33 107,483 9.16
2025-08-01 13F Green Alpha Advisors, LLC 9,908 -4.21 1,014 26.47
2025-08-14 13F Capstone Investment Advisors, Llc Call 8,400 -73.75 859 -65.35
2025-04-25 13F Iron Financial, LLC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 18,084 -21.52 1,850 3.64
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10,995 -7.04 1
2025-08-07 13F Allen Investment Management LLC 308,034 -26.10 31,515 -2.42
2025-08-14 13F Capstone Investment Advisors, Llc Put 78,700 -31.68 8,052 -9.79
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 481,056 -11.98 49,226 16.39
2025-08-14 13F Royal London Asset Management Ltd 607,025 -2.28 62,105 29.04
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-08 13F Glynn Capital Management Llc 104,474 -0.91 10,689 30.84
2025-06-26 NP FOCPX - Fidelity OTC 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 463,082 -76.51 38,098 -83.23
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 19,078 -11.39 1,952 16.97
2025-07-28 13F Jag Capital Management, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 140,764 -56.84 14,402 -43.01
2025-08-14 13F Bamco Inc /ny/ 0 -100.00 0
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,540 -5.97 374 -32.91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 394,560 -7.94 40,367 21.56
2025-07-16 13F Brown, Lisle/cummings, Inc. 320 -13.28 33 14.29
2025-07-08 13F Nbc Securities, Inc. 909 -16.22 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-03 13F TrueWealth Advisors, LLC 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 8,406 -8.45 860 20.96
2025-08-07 13F Acadian Asset Management Llc 1,676,022 -24.65 171 -0.58
2025-07-14 13F Gries Financial Llc 3,481 -23.96 356 0.56
2025-08-11 13F Cornerstone Planning Group LLC 339 -59.06 40 -31.03
2025-07-29 13F Cottonwood Capital Advisors, Llc 2,884 -1.20 295 30.53
2025-08-14 13F GWM Advisors LLC 100,391 -21.04 10,271 4.25
2025-07-10 13F Fulton Bank, N.a. 17,491 -8.93 1,790 20.23
2025-08-14 13F Financial Engines Advisors L.L.C. 3,045 -10.23 312 18.70
2025-04-16 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-07-28 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,080 -10.93 1,031 17.69
2025-08-26 NP TLSTX - Stock Index Fund 15,062 -3.08 1,541 27.91
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-18 13F Clarity Financial LLC 3,969 -97.97 406 -97.32
2025-07-16 13F State of Alaska, Department of Revenue 115,831 -4.19 12 22.22
2025-05-30 NP EHLS - Even Herd Long Short ETF 2,793 -44.27 216 -60.94
2025-07-09 13F Pallas Capital Advisors LLC 35,023 -9.92 3,583 18.96
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-12 13F Zacks Investment Management 358,547 -19.35 36,683 6.50
2025-05-27 NP BTEUX - Baron Technology Fund R6 Shares 13,852 -7.68 1,073 -35.28
2025-08-12 13F XTX Topco Ltd 7,133 -91.52 730 -88.81
2025-08-08 13F Advisors Capital Management, LLC 3,532 -17.65 361 8.73
2025-07-22 13F Davidson Kahn Capital Management, LLC 8,756 -1.17 896 30.47
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 44,248 -0.90 4,527 30.88
2025-08-26 NP NOSIX - Northern Stock Index Fund 303,503 -2.94 31,051 28.17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21,400 -25.44 2,189 -1.53
2025-07-14 13F IronOak Wealth LLC. 5,207 -44.61 533 -48.75
2025-08-08 13F Thoroughbred Financial Services, Llc 13,395 -18.49 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 368,846 -2.66 37,736 28.53
2025-04-16 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100.00 0 -100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 4,551 -74.00 466 -65.71
2025-07-31 13F Oppenheimer & Co Inc 43,894 -9.98 4,491 18.85
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100.00 0 -100.00
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 12,190,234 -2.99 1,247,183 28.09
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. 22,420 -8.67 2,292 19.95
2025-08-14 13F Ausdal Financial Partners, Inc. 7,135 -10.70 730 17.77
2025-08-14 13F Snowden Capital Advisors LLC 19,061 -13.48 1,950 14.30
2025-08-28 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 2,162 -31.04 221 -8.68
2025-05-13 13F Thompson Davis & Co., Inc. 0 -100.00 0
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 13F Charter Trust Co 47,140 -1.45 4,823 30.11
2025-08-14 13F Sherbrooke Park Advisers Llc 5,746 -63.59 588 -51.96
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-28 NP SPMO - Invesco S&P 500 Momentum 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 405,153 -22.56 35,102 -27.90
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 24,295 -5.67 1,999 -32.66
2025-07-23 13F Kingswood Wealth Advisors, Llc 6,433 -41.86 658 -23.22
2025-07-25 13F Meritage Portfolio Management 163,362 -6.42 16,714 23.57
2025-07-22 13F Capital Advisors Inc/ok 2,624 -4.82 268 25.82
2025-08-14 13F Manufacturers Life Insurance Company, The 1,065,022 -1.89 108,945 29.53
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 92 -99.94 9 -99.93
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 293,655 -2.39 30,044 28.90
2025-07-23 13F Castle Rock Wealth Management, LLC 2,821 -77.89 317 -68.27
2025-08-01 13F Fire Capital Management LLC 11,166 -3.92 1,142 26.89
2025-04-30 13F Main Street Research LLC 0 -100.00 0
2025-08-28 NP BEQGX - Equity 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 26,678 -78.55 2,729 -84.73
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,400 -11.90 757 16.46
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 72 -45.45 7 -30.00
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 10,107 -0.57 1,034 31.39
2025-07-16 13F FCG Investment Co 0 -100.00 0
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,504,176 -45.64 130,322 -49.38
2025-08-14 13F Daiwa Securities Group Inc. 187,500 -2.39 19 35.71
2025-08-04 13F Pensionmark Financial Group, Llc 11,171 -19.40 1,143 6.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 933 -23.46 95 1.06
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 6,802 -3.49 696 27.29
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 48,762 -4.93 4,989 25.55
2025-05-15 13F Second Line Capital, LLC 0 -100.00 0 -100.00
2025-08-11 13F Mount Lucas Management LP 2,072 -11.42 212 16.57
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 607,582 -1.28 62,162 30.35
2025-08-18 13F/A Nomura Holdings Inc 103,716 -28.56 10,611 -5.66
2025-08-14 13F ICONIQ Capital, LLC 4,195 -9.12 429 20.17
2025-07-28 NP VGLSX - Global Strategy Fund 328 -64.23 28 -67.06
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 20,170 -47.03 1,659 -62.19
2025-08-15 NP MTCGX - M Large Cap Growth Fund 18,343 -91.65 1,877 -88.97
2025-08-14 13F UBS Group AG Put 187,800 -63.25 19,214 -51.47
2025-08-13 13F Arizona State Retirement System 313,340 -0.29 32,058 31.66
2025-08-14 13F UBS Group AG 7,220,026 -3.80 738,681 27.03
2025-08-14 13F UBS Group AG Call 148,240 -52.23 15,166 -36.92
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 518,661 -19.64 42,670 -42.63
2025-07-28 NP VCULX - Growth Fund 14,959 -10.63 1,296 -16.76
2025-06-26 NP TGWRX - Transamerica Large Growth R 16,330 -3.37 1,343 -31.02
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 229 -24.92 19 -48.57
2025-07-22 13F Valeo Financial Advisors, LLC 10,012 -11.80 1,024 16.50
2025-07-29 13F Private Trust Co Na 7,784 -8.20 796 21.34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 22,128 -5.26 2,264 25.10
2025-08-13 13F Cerity Partners LLC 0 -100.00 0 -100.00
2025-07-18 13F Vicus Capital 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 208,400 -17.86 21,321 8.47
2025-04-17 13F Montecito Bank & Trust 6,170 -15.84 478 -40.99
2025-06-26 NP AGRFX - AB Growth Fund Class A 240,093 -12.21 19,752 -37.32
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 169,300 -43.68 17,321 -25.63
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,654 -43.43 5,168 -47.33
2025-07-17 13F Generate Investment Management Ltd 93,771 -37.46 9,594 -17.42
2025-04-30 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 20 -33.33 2 0.00
2025-08-14 13F Napa Wealth Management 7,854 -10.86 804 17.74
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 24,201 -2.34 1,875 -31.54
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 343,568 -25.48 35,150 -1.60
2025-08-14 13F Macquarie Group Ltd 154,632 -13.24 15,820 14.57
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-13 13F Colony Capital, Inc. 295,124 -16.44 30,194 10.34
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,631 -2.53 474 28.53
2025-07-09 13F Sapient Capital Llc 3,866 -0.80 396 31.23
2025-08-08 13F Arvest Bank Trust Division 3,411 -34.15 349 -13.22
2025-07-07 13F Peak Financial Advisors Llc 25,901 -10.32 2,650 18.42
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,884 -25.56 155 -47.08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 33,200 -14.21 3,397 13.28
2025-07-30 13F Bogart Wealth, LLC 335 -4.56 34 25.93
2025-08-08 13F M&G Plc 22,519 -85.99 2,297 -81.45
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 123,788 -66.67 12,665 -55.98
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 98 -12.50 10 25.00
2025-07-16 13F Pictet & Cie (Europe) SA 9,918 -2.52 1,015 28.68
2025-08-13 13F Bristol John W & Co Inc /ny/ 2,687,752 -0.39 274,984 31.53
2025-07-02 13F Central Pacific Bank - Trust Division 9,471 -0.83 969 30.99
2025-07-16 13F Hartford Investment Management Co 62,106 -1.45 6,354 30.15
2025-08-13 13F Renaissance Technologies Llc 678,900 -62.67 69,458 -50.71
2025-07-10 13F Clare Market Investments LLC 21,620 -0.73 2,212 31.06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 20,066 -46.32 2,053 -29.14
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-07 13F Pier 88 Investment Partners Llc 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 62,177 -20.75 6,361 4.66
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-13 13F Northwest & Ethical Investments L.P. 12,035 -5.98 1,231 24.22
2025-08-14 13F Tcw Group Inc 626,984 -7.43 64,147 22.23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-07 13F Birchcreek Wealth Management, LLC 3,887 -21.90 398 3.12
2025-07-09 13F Goelzer Investment Management, Inc. 49,015 -0.25 5,015 31.70
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 22,080 -57.56 1,711 -70.26
2025-05-12 13F Mizuho Securities Usa Llc 82,712 -15.52 6,409 -40.78
2025-08-14 13F Nishkama Capital, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,343,695 -66.26 137,473 -55.44
2025-07-24 13F CWM Advisors, LLC 142,813 -7.81 14,611 21.74
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-13 13F Northern Trust Corp 10,301,598 -0.13 1,053,956 31.87
2025-08-11 13F Westpac Banking Corp 79,781 -0.47 8,162 31.43
2025-07-29 13F Balboa Wealth Partners 3,921 -0.91 401 31.05
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 195,328 -63.77 19,984 -52.17
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 26,082 -1.94 2,668 29.51
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 273,644 -15.97 27,997 10.96
2025-07-31 13F Orion Capital Management LLC 4,508 -26.20 461 -2.54
2025-08-11 13F Nomura Asset Management Co Ltd 356,635 -68.90 36,487 -58.93
2025-05-07 13F JSF Financial, LLC 0 -100.00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 48,348 -16.48 5,571 -75.09
2025-08-07 13F Illinois Municipal Retirement Fund 56,474 -70.48 5,778 -61.02
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 75 -96.37 8 -95.62
2025-07-30 13F Cavalier Investments, LLC 14,652 -1.85 1,499 29.67
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 520 -8.13 53 23.26
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 79,768 -1.78 6,911 -8.54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 9,110 -66.29 932 -55.47
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 80 -4.76 0
2025-08-15 13F/A Florida Financial Advisors, Llc 3,344 -63.79 342 -52.10
2025-05-07 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-07-15 13F Signet Financial Management, Llc 95,431 -12.19 9,764 15.95
2025-06-23 NP BLPIX - Bull Profund Investor Class 803 -5.64 66 -32.65
2025-07-11 13F Perpetual Ltd 28,762 -15.96 2,943 10.98
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2,311 -19.31 236 6.79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 94,304 -10.21 9,648 18.57
2025-08-13 13F Alcosta Capital Management, Inc. 57,975 -0.39 5,931 31.54
2025-08-14 13F Sciencast Management LP 6,590 -85.69 674 -81.11
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 45,213 -32.03 4,626 -10.25
2025-08-06 13F Metis Global Partners, LLC 48,924 -7.71 5,005 21.87
2025-08-05 13F Versor Investments LP 8,895 -63.46 910 -51.72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,638 -34.44 2,623 -13.40
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 10,408 -8.54 1,065 20.77
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 27,190 -39.38 2,782 -19.97
2025-05-12 13F Regal Investment Advisors LLC 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 509,070 -58.99 52,083 -45.85
2025-08-08 13F Avalon Trust Co 92,086 -11.73 9,421 16.55
2025-08-14 13F Gilder Gagnon Howe & Co Llc 883,309 -3.26 90,371 27.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8,444 -17.43 695 -41.09
2025-07-30 13F Ethic Inc. 101,922 -9.25 10,130 14.91
2025-08-04 13F Spire Wealth Management 57,004 -54.86 5,703 -41.71
2025-07-16 13F Congress Asset Management Co /ma 1,818,720 -0.52 186,073 31.36
2025-08-12 13F Coldstream Capital Management Inc 17,570 -1.40 1,798 30.22
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 38,556 -23.28 3,172 -45.22
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,735 -24.70 29,678 -46.24
2025-08-12 13F DnB Asset Management AS 550,892 -11.43 56,362 16.95
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,703 -15.29 387 -39.59
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,679 -1.49 714 -29.66
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 172,637 -46.29 17,662 -29.08
2025-08-06 13F Reston Wealth Management Llc 3,354 -8.88 343 20.35
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 12,170 -23.88 1,248 0.73
2025-08-11 13F PAX Financial Group, LLC 23,523 -34.08 2,407 -12.95
2025-08-11 13F HighTower Advisors, LLC 453,064 -4.28 46,353 26.40
2025-08-14 13F C M Bidwell & Associates Ltd 3,336 -4.69 341 25.83
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2,185 -15.38 0
2025-08-15 13F Captrust Financial Advisors 165,824 -55.09 16,965 -40.69
2025-08-14 13F Winton Capital Group Ltd 90,419 -45.08 9,251 -27.48
2025-07-14 13F Nepsis, Inc. 124,862 -11.52 12,775 16.84
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0 -100.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -15,030 -13.08 -1,538 14.79
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2,000 -50.00 205 -33.98
2025-08-05 13F Northcape Wealth Management, Llc 34,080 -2.85 3,487 28.30
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 32,853 -0.01 3,361 32.06
2025-08-12 13F Rhumbline Advisers 1,884,268 -1.27 192,779 30.37
2025-07-17 13F Covenant Asset Management, LLC 84,549 -0.55 8,650 31.32
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 28,027 -6.48 2,867 23.52
2025-08-05 13F Optivise Advisory Services LLC 0 -100.00 0
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 4,965 -33.19 408 -52.34
2025-07-28 NP VSTIX - Stock Index Fund 131,365 -3.02 11,381 -9.70
2025-08-13 13F Baird Financial Group, Inc. 398,509 -10.64 40,771 18.00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-25 13F LRI Investments, LLC 2,430 -10.79 249 17.54
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 3,252 -29.40 450 26.12
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,377,437 -7.17 113,322 -33.72
2025-04-10 13F Chesley Taft & Associates LLC 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 14,620 -1.01 1,203 -29.34
2025-07-22 13F Valley National Advisers Inc 37 -26.00 0
2025-07-17 13F Sound Income Strategies, LLC 1,202 -64.36 123 -53.26
2025-08-14 13F Laurion Capital Management LP Put 0 -100.00 0
2025-08-08 13F Wealth Alliance 41,999 -0.49 4,297 31.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 72,714 -2.84 7,439 28.30
2025-08-14 13F Occudo Quantitative Strategies Lp 59,970 -10.80 6,136 17.10
2025-08-12 13F Change Path, LLC 28,821 -22.74 2,949 2.01
2025-04-30 13F Regents Gate Capital LLP 0 -100.00 0
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 6,699 -2.39 580 -9.09
2025-04-21 13F Boston Trust Walden Corp 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 90,192 -51.92 9,228 -36.52
2025-08-04 13F Atria Investments Llc 49,572 -28.46 5,072 -5.53
2025-04-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 429,721 -1.80 43,965 29.67
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 8,776 -99.14 722 -99.38
2025-07-29 13F Mutual Of America Capital Management Llc 129,043 -1.84 13,202 29.62
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 54,024 -22.16 5,527 2.79
2025-08-13 13F M&t Bank Corp 109,502 -0.48 11,203 31.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,305 -39.33 645 -19.88
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 24,043 -22.69 2,083 -28.00
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-11 13F International Private Wealth Advisors LLC 0 -100.00 0
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 194,826 -10.76 16,028 -36.29
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-07-14 13F Avanza Fonder AB 89,365 -11.78 9,143 12.59
2025-08-13 13F Korea Investment CORP 996,091 -7.74 101,910 21.82
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2025-05-28 NP TLGWX - Growth & Income Fund 20,611 -37.29 1,597 -56.06
2025-06-26 NP FDMO - Fidelity Momentum Factor 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 34,300 -16.23 2,822 -40.21
2025-08-05 13F Mountain Hill Investment Partners Corp. 83,300 -1.07 8,522 30.65
2025-07-18 13F Forbes J M & Co Llp 70,373 -0.10 7,200 31.90
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 102,234 -55.40 8,411 -68.16
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 2,390 -70.46 275 -91.20
2025-08-14 13F Maytus Capital Management, LLC 0 -100.00 0
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 -100.00 0
2025-08-12 13F Marietta Investment Partners Llc 104,023 -2.90 10,643 28.22
2025-08-08 13F Intech Investment Management Llc 63,087 -36.06 6,454 -15.57
2025-08-14 13F Sunbelt Securities, Inc. 20,650 -6.36 2,282 33.61
2025-07-30 13F Princeton Global Asset Management LLC 112 -36.36 11 -15.38
2025-08-13 13F Capula Management Ltd Put 3,700 -82.46 379 -76.87
2025-08-14 13F Financial Network Wealth Advisors LLC 0 -100.00 0
2025-07-29 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693,385 -47.28 70,940 -30.39
2025-07-07 13F Teamwork Financial Advisors, LLC Call 3,500 -70.09 358 -60.49
2025-07-07 13F Teamwork Financial Advisors, LLC 72,926 -70.90 7,461 -61.58
2025-08-01 13F Guinness Asset Management LTD 4,210 -6.26 430 23.56
2025-07-11 13F Bdf-gestion 27,127 -9.83 2,775 19.10
2025-08-07 13F BOK Financial Private Wealth, Inc. 7,306 -22.85 747 1.91
2025-07-28 13F Axxcess Wealth Management, Llc 19,524 -48.12 1,998 -31.49
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 54,975 -67.63 4,523 -76.89
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 2,492 -35.94 232 -83.19
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 3,112 -20.41 270 -25.90
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,224 -6.99 141 -72.24
2025-08-14 13F Circle Wealth Management, LLC 31,255 -12.19 3,198 15.96
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 60,366 -14.53 5,230 -20.41
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 15,521 -8.96 2 0.00
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 6,650 -18.34 547 -41.68
2025-08-06 13F Moors & Cabot, Inc. 8,392 -4.04 859 26.74
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 -25.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
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 273,699 -0.77 28,002 31.03
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 53,690 -24.51 5,493 -0.31
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 0 -100.00 0 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 -6.67 1 0.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 337 -3.44 26 -31.58
2025-08-12 13F FourThought Financial Partners, LLC 5,421 -8.61 555 20.70
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-04-29 13F Traveka Wealth, LLC 0 -100.00 0
2025-07-25 13F 1858 Wealth Management, Llc 22,326 -1.12 2,284 30.59
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 685,942 -20.11 70,179 5.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 22,608 -3.89 2,313 26.95
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 22,907 -11.98 1,885 -37.16
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-07 13F Investors Research Corp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 53,215 -4.13 5,444 26.60
2025-08-15 13F Morgan Stanley 18,271,898 -4.46 1,869,398 26.16
2025-07-31 13F Kornitzer Capital Management Inc /ks 11,840 -9.89 1,211 18.96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,431 -8.88 249 20.39
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 703,179 -50.82 54,482 -65.53
2025-07-15 13F West Oak Capital, LLC 3,830 -1.29 4 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,254,456 -10.53 537,583 18.14
2025-07-21 13F Platinum Investment Management Ltd 8,663 -60.06 886 -47.26
2025-05-16 13F Redwood Investments, LLC 6,290 -80.24 487 -86.16
2025-08-08 13F Capital Investment Counsel, Inc 0 -100.00 0
2025-04-24 13F Tanager Wealth Management LLP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 15,060 -4.01 1,541 26.75
2025-07-23 13F High Note Wealth, LLC 59 -1.67 6 50.00
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 172,183 -2.20 17,616 29.15
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 298,989 -15.57 30,590 11.49
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 28,503 -2.32 2,916 29.03
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 1,080 -10.74 110
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 286,908 -33.34 23,604 -52.41
2025-08-13 13F New York State Common Retirement Fund 1,282,988 -5.01 131 25.96
2025-07-23 13F Equitable Trust Co 5,663 -86.51 579 -82.20
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,259,518 -1.38 128,861 30.22
2025-07-22 13F LGT Group Foundation 100,712 -34.61 10,304 -13.66
2025-08-13 13F Capital Counsel Llc/ny 2,214,681 -0.51 226,584 31.38
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 4,413,190 -42.96 451,513 -24.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23,011 -70.42 2,354 -60.94
2025-08-13 13F Ossiam 25,296 -69.01 2,588 -59.08
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-15 13F Ardsley Advisory Partners Lp Put 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 713,347 -17.91 72,983 8.39
2025-07-15 13F James J. Burns & Company, LLC 4,640 -4.13 475 26.40
2025-07-28 13F Curated Wealth Partners LLC 15,742 -7.34 1,611 22.34
2025-07-31 13F Nisa Investment Advisors, Llc 227,669 -3.33 23,293 27.65
2025-05-15 13F LMR Partners LLP 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 6,311,752 -0.88 645,755 30.88
2025-07-03 13F Fiduciary Financial Group, Llc 9,174 -7.74 907 25.62
2025-07-17 13F G&S Capital LLC 6,101 -0.67 624 31.37
2025-07-18 13F PFG Investments, LLC 2,566 -28.30 263 -5.42
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 243,010 -3.89 24,873 27.09
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 622,996 -34.57 63,739 -13.60
2025-07-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 4,046,221 -18.83 332,883 -42.05
2025-08-14 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-05-08 13F First National Trust Co 0 -100.00 0
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 96,227 -10.59 9,845 18.06
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,828 -25.95 34,295 -31.05
2025-04-14 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-08-11 13F Westover Capital Advisors, LLC 4,000 -3.94 409 27.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,736 -3.52 485 27.37
2025-08-12 13F Quadcap Wealth Management, LLC 2,932 -22.50 300 2.05
2025-08-06 13F Aspect Partners, LLC 146 -17.98 15 7.69
2025-05-12 13F Capital World Investors 0 -100.00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 31,359 -35.29 2,430 -54.65
2025-08-13 13F Walleye Capital LLC 29,045 -25.60 2,972 -1.75
2025-08-13 13F Walleye Capital LLC Call 44,000 -26.05 4,502 -2.36
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-05-14 13F Tree Line Advisors (Hong Kong) Ltd. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 47,400 -82.43 4,849 -76.80
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 244,641 -16.83 20,127 -40.62
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 52 -99.91 4 -99.94
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 163,260 -5.61 14,145 -12.11
2025-08-01 13F Tevis Investment Management 4,236 -3.29 433 -10.54
2025-08-12 13F Cornerstone Select Advisors, LLC 14,486 -4.34 1,482 26.34
2025-08-12 13F Coston, McIsaac & Partners 96 -70.82 0
2025-07-23 13F Louisiana State Employees Retirement System 54,300 -2.34 5,555 28.98
2025-08-12 13F Seeds Investor Llc 8,081 -6.94 827 22.92
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 14,190 -45.59 1,167 -61.16
2025-08-12 13F Personal Cfo Solutions, Llc 3,074 -46.80 315 -29.75
2025-08-14 13F Wetherby Asset Management Inc 58,597 -14.73 5,995 -21.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,266 -3.39 539 27.49
2025-07-31 13F Strata Wealth Advisors, LLC 37,762 -0.25 3,863 31.71
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 20,533 -4.96 2,101 25.52
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 168,663 -17.64 17,256 8.75
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,626 -0.69 10,088 -29.10
2025-08-14 13F Bank Of America Corp /de/ 6,228,389 -7.65 637,226 21.94
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 13,631 -6.76 1,056 -34.61
2025-08-13 13F Centiva Capital, LP 8,883 -30.11 909 -7.72
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Northstar Asset Management Llc 50,245 -18.39 5,141 7.76
2025-08-18 13F Wolverine Trading, Llc Put 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 686,087 -2.14 70,194 29.22
2025-04-17 13F Dohj, Llc 0 -100.00 0 -100.00
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 645 -5.43 66 25.00
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 771 -39.62 67 -44.07
2025-08-01 13F Mizuho Markets Cayman LP 3,683 -55.80 377 -41.71
2025-08-14 13F Bank Of America Corp /de/ Put 250,100 -13.40 25,588 14.35
2025-08-01 13F Jennison Associates Llc 315,411 -12.36 32,270 15.73
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 69 -19.77 6 -44.44
2025-08-14 13F Bank Of America Corp /de/ Call 110,300 -37.33 11,285 -17.25
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-12 13F Meitav Dash Investments Ltd 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,112 -2.47 421 28.83
2025-08-06 13F Valued Wealth Advisors LLC 70 -16.67 7 16.67
2025-08-12 13F Pathstone Holdings, LLC 113,752 -3.67 11,638 26.85
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10,821 -17.95 1,107 8.42
2025-05-15 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3,131 -3.00 0
2025-07-10 13F Sovran Advisors, LLC 15,205 -60.45 1,572 -42.56
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 15,960 -35.19 1,633 -14.42
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,975 -76.95 691 -78.56
2025-07-16 13F Novem Group Call 0 -100.00 0 -100.00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6,293 -7.58 644 22.01
2025-05-12 13F White Lighthouse Investment Management Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 282,052 -11.52 23,204 -36.83
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,410 -88.50 122 -89.31
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906,319 -1.87 74,563 -29.94
2025-08-18 13F/A National Bank Of Canada /fi/ 887,815 -8.87 90,834 20.34
2025-05-14 13F CSM Advisors, LLC 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 109,862 -6.79 11,240 23.07
2025-08-13 13F VestGen Advisors, LLC 34,580 -28.81 3,538 -6.01
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,202 25.33 -191 16.56
2025-07-24 13F Us Bancorp \de\ 154,385 -11.69 15,795 16.61
2025-07-29 13F Planned Solutions, Inc. 5,260 -1.20 538 30.58
2025-08-06 13F Atlantic Union Bankshares Corp 8,726 -0.14 893 31.95
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 89,754 -3.41 9,183 27.55
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 13,537 -8.88 1,385 20.24
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 52,600 -13.34 5,382 14.42
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Potentia Wealth 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-13 13F Bell Asset Management Ltd 56,598 -33.22 5,791 -11.83
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 3,389,855 -7.02 293,697 -13.43
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 95,238 -10.15 9,744 18.64
2025-04-10 13F Lake Street Financial Llc 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 2,840 -46.09 291 -28.92
2025-07-31 13F Catalyst Capital Advisors LLC 4,857 -58.94 497 -45.85
2025-08-19 13F Hohimer Wealth Management, Llc 52,665 -2.80 5,388 28.38
2025-08-06 13F ZEGA Investments, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Concentrum Wealth Management 10,515 -2.13 1,076 29.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 71,445 -5.83 7,310 24.35
2025-08-12 13F Cornerstone Wealth Management, LLC 3,676 -0.92 376 31.01
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 481,105 -4.30 49,222 26.37
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 44,447 -4.05 4,547 26.73
2025-08-08 13F Candriam Luxembourg S.C.A. 121,571 -25.15 12,438 -1.16
2025-05-05 13F Miller Financial Services LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,844 -0.65 853 -7.49
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 1,577,942 -42.97 161,439 -24.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 10,954 -3.50 1,121 27.42
2025-07-14 13F Salvus Wealth Management, LLC 24,625 -3.29 2,519 27.74
2025-08-14 13F Mpwm Advisory Solutions, Llc 1,640 -8.58 168 21.01
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 63,325 -3.20 6,479 27.82
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 19,430 -2.02 1,683 -8.78
2025-08-06 13F Round Rock Advisors, LLC 10,489 -0.45 1,073 31.50
2025-08-12 13F Legal & General Group Plc 8,235,365 -2.48 842,560 28.78
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,654 -6.35 272 23.74
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,697 -4.34 174 26.28
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 6,364 -7.94 551 -14.31
2025-08-12 13F SRS Capital Advisors, Inc. 1,989 -8.09 204 21.56
2025-05-15 13F Mane Global Capital Management Lp 0 -100.00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 2,911 -3.90 298 26.92
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Put 57,300 -33.22 5,862 -11.81
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 8,260 -27.94 680 -48.56
2025-07-28 13F Allianz Asset Management GmbH Call 41,300 -32.74 4,225 -11.18
2025-08-07 13F Alpha Cubed Investments, LLC 4,045 -6.47 414 23.28
2025-07-07 13F HMS Capital Management, LLC 3,143 -1.63 322 47.93
2025-08-14 13F Ariadne Wealth Management, LP 6,321 -8.50 872 46.06
2025-05-08 13F Valliance Asset Management Ltd 0 -100.00 0
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1,147,401 -12.64 94,397 -37.63
2025-05-15 13F Benchstone Capital Management LP 0 -100.00 0
2025-08-08 13F Hudock, Inc. 2,776 -6.37 284 24.02
2025-08-27 NP RYIIX - Internet Fund Investor Class 3,597 -2.76 368 28.67
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 33,523 -2.50 2,597 -31.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 52,707 -46.71 5,392 -29.64
2025-08-26 NP XDAT - Franklin Exponential Data ETF 434 -14.90 44 12.82
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,332,974 -8.11 340,997 21.34
2025-07-11 13F Diversified Trust Co 18,651 -1.22 1,908 30.51
2025-07-30 13F Denali Advisors Llc 17,734 -2.21 1,814 29.11
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 12,501,330 -0.03 1,279,011 32.01
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 17,156 -1.83 1,755 29.62
2025-04-24 13F First Merchants Corp 0 -100.00 0 -100.00
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1,063 -35.26 109 -14.96
2025-07-15 13F Fortitude Family Office, LLC 530 -60.09 54 -47.06
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 131,385 -9.81 13,442 19.09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 278,819 -4.80 29 27.27
2025-08-14 13F Graham Capital Management, L.P. 19,226 -32.80 1,967 -11.24
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 245,400 -2.62 25,107 28.59
2025-08-01 13F GoalVest Advisory LLC 73 -65.07 7 -56.25
2025-08-06 13F Agf Management Ltd 8,880 -58.89 909 -45.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 17,643 -9.10 1,805 20.09
2025-07-09 13F Veracity Capital LLC 12,321 -13.57 1,261 14.13
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 35,446 -43.75 3,626 -25.73
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 996,748 -9.50 86,358 -15.73
2025-08-11 13F Banque Cantonale Vaudoise 40,716 -25.83 4 0.00
2025-07-23 13F BankPlus Trust Department 389 -31.99 40 -11.36
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20,849 -74.96 2,133 -66.94
2025-07-08 13F Everpar Advisors Llc 6,222 -10.73 637 17.78
2025-08-11 13F Perennial Investment Advisors, LLC 3,051 -31.33 312 -9.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 933 -62.90 95 -51.03
2025-07-18 13F Community Financial Services Group, LLC 37,482 -0.69 3,835 31.12
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 1,172,446 -0.74 119,953 31.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,634 -57.22 710 -69.46
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,620 -35.48 575 -14.84
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 21,117 -0.82 2,160 30.99
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-07-17 13F Northwest Wealth Management, Llc 0 -100.00 0
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 35,392 -1.46 3,621 30.12
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