AT:ABNB / Airbnb, Inc. - Participation institutionnelle - Vendeurs

Airbnb, Inc.
AT ˙ WBAG ˙ US0090661010
118,16 € ↑1,06 (0,91%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-13 13F Cary Street Partners Financial Llc 3 450 -6,71 457 3,40
2025-07-22 13F Valley National Advisers Inc 591 -0,51 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 0 -100,00 0 -100,00
2025-08-05 13F Dunhill Financial, LLC 1 -99,49 0 -100,00
2025-07-17 13F Greenleaf Trust 2 183 -23,62 289 -15,54
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7 200 -2,70 953 7,69
2025-08-22 NP MSEQX - Growth Portfolio Class I 334 646 -52,71 44 287 -47,61
2025-08-07 13F/A Credit Industriel Et Commercial 6 772 -14,91 896 -5,68
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 -8,33 1 0,00
2025-07-18 13F Sicart Associates LLC 52 786 -1,22 6 986 9,43
2025-08-14 13F Utah Retirement Systems 70 390 -0,66 9 315 10,05
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 7 262 -7,44 937 -14,05
2025-08-13 13F Distillate Capital Partners LLC 138 525 -5,43 18 332 4,77
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 695 -8,27 357 1,71
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 418 -7,87 11 511 -14,37
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5 096 -1,91 657 -8,88
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9 828 -2,90 1 301 7,53
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 17 779 -4,14 2 353 6,19
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2025-07-14 13F Abound Wealth Management 2 581 -11,37 342 -1,73
2025-08-14 13F Sei Investments Co 667 320 -9,83 88 313 -0,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9 657 -4,12 1 278 6,23
2025-08-13 13F Avestar Capital, LLC 7 323 -2,41 969 8,15
2025-07-28 13F Twin Tree Management, LP Call 432 400 -41,61 57 224 -35,31
2025-07-28 13F Twin Tree Management, LP 135 795 -24,27 17 971 -16,11
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
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 282 -39,74 37 -32,73
2025-08-14 13F Peak6 Llc Put 198 100 -37,35 26 217 -30,60
2025-08-13 13F Townsquare Capital Llc 15 767 -91,59 2 087 -90,69
2025-08-12 13F Ameritas Investment Partners, Inc. 18 235 -0,27 2 413 10,49
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 23 715 -6,78 3 059 -13,39
2025-08-01 13F Bessemer Group Inc 12 389 -93,46 2 -95,45
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 43 -99,96 6 -99,97
2025-07-25 13F Allspring Global Investments Holdings, LLC 21 175 -1,52 2 867 10,06
2025-08-15 13F State of Tennessee, Treasury Department 152 016 -4,56 20 118 5,73
2025-08-14 13F Icon Wealth Advisors, LLC 25 142 -0,86 3 327 9,84
2025-08-13 13F Loomis Sayles & Co L P 1 617 192 -2,97 214 019 107 447,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 534 812 -14,88 70 777 -5,70
2025-07-18 13F Trilogy Capital Inc. 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 149 346 -0,84 19 764 9,85
2025-07-08 13F/A Salem Investment Counselors Inc 8 -69,23 1 -66,67
2025-08-14 13F Two Sigma Securities, Llc 5 559 -63,63 736 -59,73
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12 600 -5,97 1 625 -12,63
2025-08-05 13F Bank of New York Mellon Corp 2 449 317 -7,62 324 143 2,34
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 97 244 -19,36 11 856 -25,05
2025-08-07 13F HighPoint Advisor Group LLC 7 461 -2,41 987 2,92
2025-07-30 13F DekaBank Deutsche Girozentrale 121 255 -27,36 16 -15,79
2025-08-07 13F Proficio Capital Partners LLC 11 967 -0,32 1 584 8,95
2025-08-11 13F Elequin Capital Lp Put 1 000 -41,18 132 -34,98
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2 844 -27,19 367 -32,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 920 -31,89 1 048 -24,55
2025-08-11 13F Elequin Capital Lp Call 1 000 -66,67 132 -63,13
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 26 771 -3,20 3 543 7,24
2025-06-30 NP NITE - The Nightview Fund 7 876 -2,31 960 -9,18
2025-07-14 13F Gries Financial Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 25 704 -0,04 3 402 10,75
2025-07-29 13F Otter Creek Advisors, LLC 0 -100,00 0
2025-08-11 13F Sierra Capital LLC 0 -100,00 0
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 420 888 -4,06 55 700 6,29
2025-08-12 13F Integrated Advisors Network LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 57 361 -2,80 8 0,00
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 1 091 -4,38 143 -10,06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 34 754 -3,87 4 599 6,51
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 3 270 -52,40 399 -55,83
2025-07-17 13F Montis Financial, LLC 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 219 092 -19,61 28 995 -10,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 018 -8,94 135 0,75
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 2 357 -96,93 282 -97,22
2025-07-09 13F Mirador Capital Partners LP 3 989 -1,60 528 8,88
2025-08-14 13F Silvercrest Asset Management Group Llc 113 827 -0,22 15 064 10,54
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 177 -2,42 288 8,27
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26 467 -1,67 3 414 -8,64
2025-04-23 13F GenTrust, LLC 0 -100,00 0
2025-08-14 13F Axa S.a. 59 744 -22,09 7 907 -13,69
2025-07-17 13F HB Wealth Management, LLC 6 850 -19,82 907 -11,18
2025-08-14 13F Strive Asset Management, LLC 0 -100,00 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-08 13F Ontario Teachers Pension Plan Board 1 739 -74,56 230 -71,81
2025-08-26 NP TLSTX - Stock Index Fund 6 291 -3,08 833 7,35
2025-08-12 13F Gladstone Institutional Advisory LLC 1 701 -2,13 225 8,70
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 46 592 -2,53 6 166 7,97
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 165 627 -77,21 21 919 -74,75
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9 649 -0,42 1 277 10,29
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2 534 -38,04 335 -31,35
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-04 13F Creekmur Asset Management LLC 214 -6,55 28 3,70
2025-08-12 13F Close Asset Management Ltd 190 -20,83 0
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 137 929 -1,76 18 254 8,83
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-05-12 13F Codex Capital Asset Management L.L.C. 0 -100,00 0
2025-05-16 13F Ctc Llc 0 -100,00 0 -100,00
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-07-15 13F Graypoint LLC 4 408 -9,09 583 0,69
2025-08-15 13F Morgan Stanley 12 842 056 -5,32 1 699 518 4,89
2025-08-13 13F Mackenzie Financial Corp 48 936 -12,37 6 476 -2,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 985 -3,50 263 6,94
2025-08-15 13F Synergy Financial Group, LTD 7 608 -0,41 1 007 10,31
2025-08-05 13F Holistic Financial Partners 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp Put 0 -100,00 0 -100,00
2025-08-14 13F Sunbelt Securities, Inc. 44 -71,24 6 -72,22
2025-08-12 13F APG Asset Management N.V. 22 067 -55,06 2 488 -54,20
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 5 156 -69,68 682 -66,42
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4 346 -1,87 519 -10,82
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 34 447 -1,03 4 200 -8,02
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2025-05-01 13F Draper Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas 735 -0,14 97 8,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 67 -36,79 9 -33,33
2025-07-17 13F Paradigm Financial Partners, Llc 2 724 -20,07 360 -11,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 106 079 -6,44 14 038 3,66
2025-04-30 13F OMC Financial Services LTD 0 -100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 4 854 -1,72 642 8,81
2025-08-13 13F Brown Advisory Inc 4 077 944 -6,73 539 679 3,32
2025-08-01 13F SwitchPoint Financial Planning, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1 236 -23,33 164 -15,10
2025-05-01 13F Draper Asset Management, LLC Call 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 474 -2,83 4 033 7,63
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -4 000 -516
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11 580 -35,33 1 532 -28,38
2025-08-13 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 76 328 -8,45 10 101 1,43
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 330 -21,39 176 -12,87
2025-06-26 NP UVALX - Value Fund Shares 17 717 -25,12 2 160 -30,39
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 774 -57,98 235 -53,57
2025-05-13 13F Ariadne Wealth Management, LP 0 -100,00 0
2025-08-01 13F a16z Perennial Management, L.P. Put 84 900 -21,82 11 236 -13,40
2025-08-01 13F a16z Perennial Management, L.P. 517 105 -4,38 68 434 5,93
2025-07-30 13F Exencial Wealth Advisors, Llc 42 475 -3,96 5 621 6,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34 466 -51,27 4 561 -46,02
2025-08-11 13F Wealthspire Advisors, LLC 7 262 -53,57 961 -48,55
2025-08-13 13F Van Hulzen Asset Management, LLC 10 385 -4,70 1 374 5,61
2025-08-14 13F Two Creeks Capital Management, LP 484 784 -13,82 64 156 -4,53
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 -9,14 90 -11,88
2025-07-30 13F Securian Asset Management, Inc 22 457 -2,11 2 972 8,43
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-04-14 13F TB Alternative Assets Ltd. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 15 548 -16,34 2 058 -7,34
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 764 232 -0,82 101 138 9,88
2025-07-24 NP FSPTX - Technology 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 191 909 -36,35 24 756 -40,87
2025-07-30 13F Gulf International Bank (UK) Ltd 21 926 -14,23 3 -33,33
2025-08-13 13F SCS Capital Management LLC 91 191 -0,53 12 068 10,20
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1 399 289 -7,21 170 601 -13,76
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-01 13F SYM FINANCIAL Corp 1 862 -53,16 246 -48,10
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 12 416 -2,43 1 643 8,09
2025-07-14 13F Sowell Financial Services LLC 4 850 -30,11 642 -22,58
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3 000 25,00 -387 16,22
2025-07-25 13F Hemington Wealth Management 150 -33,33 0
2025-07-29 13F Activest Wealth Management 120 -40,59 16 -37,50
2025-08-19 13F Advisory Services Network, LLC 16 632 -5,72 2 202 4,51
2025-07-30 13F Parcion Private Wealth LLC 2 498 -22,83 331 -14,51
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 7 416 -1,97 981 8,64
2025-07-10 13F Three Seasons Wealth, LLC 8 502 -0,85 1 125 9,86
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 57 197 -7,01 7 569 3,02
2025-05-14 13F Prime Capital Management Co Ltd 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 12 354 -48,29 1 635 -42,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5 181 -5,47 686 4,74
2025-04-16 13F Bensler, LLC 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 346 -59,10 46 -55,45
2025-08-14 13F Osterweis Capital Management Inc 1 715 -0,29 227 10,24
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 196 -2,42 688 8,02
2025-07-29 13F Stratos Wealth Partners, LTD. 1 957 -45,07 259 -39,29
2025-08-12 13F Belmont Capital, LLC 5 500 -21,44 728 -13,04
2025-08-05 13F Sumitomo Life Insurance Co 57 435 -10,48 7 601 -0,84
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 100 -40,12 12 -47,62
2025-07-24 13F Blair William & Co/il 139 884 -3,34 18 512 7,09
2025-08-14 13F Mercer Global Advisors Inc /adv 30 767 -14,22 4 072 -4,97
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Prestige Wealth Management Group LLC 26 -33,33 3 -25,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 104 187 -33,84 13 788 -26,71
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12 821 -10,22 1 563 -16,55
2025-07-31 13F Fielder Capital Group LLC 2 181 -18,80 289 -10,00
2025-08-20 13F Kentucky Retirement Systems 27 434 -6,15 3 631 3,95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 339 -4,78 45 4,76
2025-08-05 13F Intellectus Partners, LLC 18 840 -5,08 2 493 5,15
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 12 950 -7,22 1 579 -13,77
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 739 -1,05 14 027 -8,08
2025-07-09 13F Catalyst Private Wealth, Llc 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 4 343 -2,78 575 7,69
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
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 235 573 -2,57 31 176 7,94
2025-08-15 13F Ctc Llc Call 20 300 -56,81 2 687 -52,16
2025-08-13 13F Cerity Partners LLC 308 986 -4,93 40 891 5,32
2025-08-15 13F Ctc Llc Put 21 200 -62,81 2 806 -58,80
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 304 -39,99 1 071 -44,25
2025-08-04 13F Keybank National Association/oh 35 191 -0,31 4 657 10,43
2025-08-13 13F Hsbc Holdings Plc 850 791 -13,90 112 660 -3,99
2025-08-13 13F Hsbc Holdings Plc Call 164 100 -34,07 21 753 -25,78
2025-08-13 13F Hsbc Holdings Plc Put 233 100 -18,24 30 900 -7,96
2025-03-31 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 64 -99,90 8 -99,91
2025-08-01 13F Advisory Alpha, LLC 1 652 -1,43 219 9,00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 54 710 -4,61 7 240 5,68
2025-08-07 13F Los Angeles Capital Management Llc 41 221 -22,25 5 455 -13,86
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 68 982 -79,00 9 129 -76,74
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-07-16 13F American National Bank 0 -100,00 0
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 352 914 -6,04 45 526 -12,72
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 21 194 -7,49 2 584 -14,01
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 30 469 -41,11 3 715 -45,27
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 1 875 -1,52 248 9,25
2025-08-06 13F AIA Group Ltd 13 700 -32,98 1 813 -25,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 22 790 -22,41 3 016 -14,05
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5 398 -46,21 658 -50,00
2025-07-24 13F Eastern Bank 415 -56,32 55 -52,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 998 -4,95 264 5,18
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -82 026 -10 001
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 69 939 -0,11 9 256 10,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 430 -36,76 57 -30,86
2025-08-14 13F Engineers Gate Manager LP 157 412 -52,79 20 832 -47,70
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 363 -79,43 313 -77,26
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 9 909 -40,98 1 335 -33,42
2025-08-13 13F Quadrant Capital Group Llc 2 759 -1,22 365 9,61
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12 230 -86,29 1 491 -87,26
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 12 811 -60,03 1 695 -55,73
2025-05-08 13F Trivest Advisors Ltd 0 -100,00 0
2025-07-15 13F Focused Wealth Management, Inc Put 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 3 918 -0,61 519 10,21
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 76 862 -4,90 10 172 5,36
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 6 172 -80,02 817 -77,89
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 3 122 -8,28 373 -16,78
2025-07-21 13F Lecap Asset Management Ltd 4 285 -26,71 567 -18,77
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 619 -8,17 338 -14,90
2025-05-06 13F Vestor Capital, Llc 0 -100,00 0
2025-07-17 13F Generate Investment Management Ltd 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 10 011 -3,04 1 196 -11,87
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5 889 -2,89 718 -9,81
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 72 003 -3,92 8 779 -10,69
2025-08-14 13F FIL Ltd 132 945 -24,94 17 594 -16,85
2025-08-13 13F Sands Capital Management, Llc 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 659 -0,72 214 -7,76
2025-07-14 13F Sweeney & Michel, Llc 1 690 -16,99 229 6,05
2025-08-04 13F Creative Financial Designs Inc /adv 1 235 -0,08 163 10,88
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4 294 -1,06 524 -8,08
2025-07-16 13F Signaturefd, Llc 4 433 -7,74 587 2,27
2025-08-08 13F Wrapmanager Inc 4 423 -12,95 585 -3,47
2025-07-15 13F Focused Wealth Management, Inc 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 -69,06 7 -66,67
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25 855 -8,57 3 152 -15,02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7 403 -1,08 980 9,51
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 12 500 -5,30 1 654 4,95
2025-07-24 13F Conning Inc. 1 954 -3,41 259 7,05
2025-07-15 13F Forte Capital Llc /adv 2 356 -18,08 312 -9,33
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 19 865 -8,93 2 629 0,88
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 066 -67,20 1 202 -70,19
2025-08-11 13F NewEdge Wealth, LLC 11 228 -24,25 1 348 -23,90
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-05-15 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 60 682 -2,62 7 828 -9,55
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-05-14 13F Credit Agricole S A 306 458 -39,60 36 609 -45,09
2025-05-06 13F Winthrop Capital Management, LLC 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 19 195 -1,29 3 0,00
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 8 224 -47,10 1 088 -41,41
2025-08-15 13F Kestra Advisory Services, LLC 24 651 -3,90 3 262 6,46
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 159 -0,62 19 -5,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4 841 -41,10 641 -34,76
2025-07-02 13F Jacobs & Co/ca 9 086 -18,04 1 0,00
2025-08-13 13F Himension Fund 6 388 -3,87 845 6,56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 778 -6,27 103 3,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 446 -83,21 54 -84,48
2025-06-26 NP FDEQX - Fidelity Disciplined 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 14 300 -60,50 1 743 -63,29
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 246 -18,09 297 -9,17
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 25 620 -80,74 3 124 -82,10
2025-08-12 13F O'shaughnessy Asset Management, Llc 40 362 -1,01 5 342 9,67
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 63 288 -5,81 7 716 -12,45
2025-08-14 13F California State Teachers Retirement System 674 435 -4,27 89 255 6,05
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-11 13F WPG Advisers, LLC 12 -89,09 2 -92,31
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 29 623 303 -2,37 3 920 348 8,16
2025-08-08 13F Pnc Financial Services Group, Inc. 104 995 -1,11 13 895 9,56
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11 100 -4,31 1 469 5,99
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 4 280 -3,52 522 -10,33
2025-08-14 13F Connecticut Wealth Management, LLC 5 036 -10,85 666 -1,19
2025-08-07 13F American Alpha Advisors, LLC 2 298 -1,12 304 9,75
2025-08-13 13F Boston Family Office Llc 2 271 -0,48 0
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 7 768 -40,59 1 028 -34,14
2025-07-23 13F Prime Capital Investment Advisors, LLC 4 358 -35,63 577 -28,71
2025-07-23 13F Tectonic Advisors Llc 4 798 -2,89 635 7,46
2025-08-14 13F Visionary Wealth Advisors 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 231 -6,60 163 3,18
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 736 -14,27 212 -20,38
2025-08-12 13F Virtu Financial LLC 11 553 -77,67 2 -83,33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22 550 -13,71 2 749 -19,78
2025-08-05 13F Mission Wealth Management, Lp 6 488 -0,31 859 10,42
2025-07-15 13F Cigna Investments Inc /new 4 165 -4,19 1
2025-08-14 13F Peapack Gladstone Financial Corp 3 573 -0,22 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4 074 -1,21 539 9,55
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 13 384 -20,73 1 771 -12,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 422 -5,77 188 4,44
2025-08-07 13F Hughes Financial Services, LLC 12 -50,00 2 -50,00
2025-08-11 13F Rothschild Investment Llc 517 -4,44 68 6,25
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 60 391 -6,02 7 992 4,12
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 36 976 -71,40 4 770 -73,43
2025-08-14 13F Numerai GP LLC 5 731 -21,48 758 -12,97
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1 032 875 -47,30 125 928 -51,01
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 80 300 -3,95 9 790 -10,72
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 102 -8,93 13 0,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3 727 -18,21 -454 -23,95
2025-08-11 13F Frank, Rimerman Advisors LLC 3 462 -22,57 458 -14,23
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 112 -0,44 13 430 -7,52
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 77 -11,49 10 -9,09
2025-07-31 13F Buckingham Strategic Partners 10 089 -4,35 1 335 5,95
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Baker Avenue Asset Management, LP 19 923 -3,74 2 637 6,63
2025-07-11 13F/A Umb Bank N A/mo 677 -17,34 90 -8,25
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 616 -2,07 79 -9,20
2025-08-04 13F Bordeaux Wealth Advisors LLC 3 541 -4,40 469 5,88
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 194 -34,01 26 -28,57
2025-08-04 13F Shorepath Capital Management LLC 28 299 -25,15 3 745 -17,07
2025-08-13 13F Walleye Trading LLC 5 036 -93,04 666 -92,29
2025-08-12 13F Cynosure Management, Llc 4 161 -0,05 551 10,66
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Call 404 200 -2,34 53 492 8,19
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 28 951 -2,70 3 831 7,79
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 125 -60,69 15 -63,41
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 5 753 300 -4,53 761 392 5,76
2025-07-11 13F Assenagon Asset Management S.A. 902 596 -40,09 119 450 -33,64
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-30 13F Forum Financial Management, LP 3 464 -9,86 458 -0,22
2025-07-08 13F GK Wealth Management LLC 0 -100,00 0 -100,00
2025-08-08 13F Quinn Opportunity Partners LLC 310 500 -4,90 41 092 5,35
2025-04-23 13F Nvest Financial, LLC 0 -100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -48 -33,33 -6 -25,00
2025-08-14 13F Fmr Llc 14 138 919 -7,65 1 871 145 2,31
2025-08-11 13F Y.D. More Investments Ltd 0 -100,00 0
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 41 346 -5,92 5 0,00
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1 443 -27,89 176 -33,21
2025-08-14 13F Mission Creek Capital Partners, Inc. 6 259 -15,21 828 -6,02
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 1 273 461 -7,49 168 530 2,49
2025-08-04 13F Retirement Systems of Alabama 92 613 -0,44 12 256 10,30
2025-05-14 13F NCM Capital Management, LLC 0 -100,00 0
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100,00 0 -100,00
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 1 295 909 -19,70 171 501 -11,04
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 -68,29 60 -71,50
2025-07-09 13F Procyon Private Wealth Partners, LLC 4 764 -13,10 630 -3,67
2025-08-13 13F Riverview Capital Advisers, LLC 19 769 -1,36 2 616 9,27
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 15 430 -30,22 1 881 -35,14
2025-08-14 13F Banque Transatlantique SA 1 175 -33,62 156 -20,51
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 454 794 -1,91 60 187 8,67
2025-08-14 13F Twinbeech Capital Lp 3 858 -98,94 511 -98,83
2025-08-12 13F First Long Island Investors, LLC 49 210 -44,41 6 512 -38,41
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 4 797 -6,22 635 3,76
2025-07-24 13F PayPay Securities Corp 12 -14,29 2 0,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 5 484 -6,77 655 -15,16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 9 341 -1,01 1 139 -8,00
2025-08-22 NP COMAX - DWS Communications Fund Class A 3 806 -9,57 504 0,20
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 254 -39,38 34 -34,00
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 74 364 -4,05 9 593 -10,87
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 785 500 -19,06 103 953 -10,34
2025-08-14 13F Sherman Asset Management, Inc. 226 -64,01 30 -61,33
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 263 214 -0,17 32 091 -7,21
2025-07-07 13F Versant Capital Management, Inc 3 398 -9,12 450 0,67
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 113 557 -0,77 15 028 9,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 320 -37,99 1 763 -31,33
2025-08-12 13F Mediolanum International Funds Ltd 73 890 -1,52 9 940 9,76
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 4 321 493 -2,25 571 906 8,29
2025-07-17 13F Alpine Bank Wealth Management 247 -50,60 33 -45,76
2025-07-07 13F Zevenbergen Capital Investments Llc 263 569 -11,10 34 881 -1,52
2025-07-15 13F Hyperion Asset Management Ltd 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 087 -21,12 133 -26,67
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 1 585 -5,93 210 3,98
2025-07-25 13F JustInvest LLC 30 813 -6,31 4 080 3,84
2025-07-16 13F ORG Partners LLC 99 -4,81 13 8,33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 116 088 -5,94 15 363 4,21
2025-08-13 13F Polen Capital Management Llc 7 354 228 -4,82 973 259 5,44
2025-08-26 NP Profunds - Profund Vp Consumer Services 2 176 -3,72 288 6,69
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -11 889 -79,77 -1 450 -81,20
2025-08-26 NP NOSIX - Northern Stock Index Fund 126 899 -3,25 16 794 7,18
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8 595 -2,67 1 137 7,87
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7 200 -20,88 929 -26,52
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35 469 -1,94 4 576 -8,90
2025-04-22 13F Appleton Partners Inc/ma 0 -100,00 0
2025-07-16 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-04 13F Capital Performance Advisors Llp 1 754 -50,81 232 -45,41
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 -28,87 8 -33,33
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 30 746 -18,19 4 069 -9,38
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5 790 -45,12 766 -39,21
2025-04-10 13F Trinity Street Asset Management LLP 0 -100,00 0
2025-07-17 13F Chicago Capital, LLC 5 525 -12,81 731 -3,43
2025-08-14 13F Dark Forest Capital Management Lp 1 778 -92,53 235 -91,73
2025-08-14 13F CIBC Asset Management Inc 133 779 -4,39 17 704 5,92
2025-08-14 13F Sandler Capital Management 18 181 -37,99 2 406 -31,30
2025-05-12 13F Sandy Spring Bank 18 -66,04 2 -66,67
2025-08-05 13F iA Global Asset Management Inc. 47 804 -21,68 6 -14,29
2025-08-14 13F Mbb Public Markets I Llc 2 076 -18,49 275 -9,87
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
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 16 186 -2,82 2 142 7,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 012 -2,32 134 8,13
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-13 13F Meritage Group LP 1 261 608 -0,62 166 961 10,09
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 002 -96,54 133 -96,41
2025-07-30 13F Cullen/frost Bankers, Inc. 2 679 -31,47 355 -24,03
2025-04-21 13F Helios Capital Management Pte. Ltd 0 -100,00 0
2025-08-13 13F Alpha Family Trust 3 325 -2,06 440 8,64
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 23 288 -44,35 2 839 -48,27
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG Call 372 400 -25,34 49 283 -17,29
2025-08-14 13F UBS Group AG Put 451 900 -17,07 59 804 -8,13
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 313 -24,58 404 -30,03
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1 543 -37,58 184 -43,21
2025-08-14 13F UBS Group AG 726 590 -36,85 96 157 -30,04
2025-08-11 13F Bell Investment Advisors, Inc 171 -3,93 23 4,76
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 753 077 -4,00 99 662 6,35
2025-08-11 13F Raiffeisen Bank International AG 4 881 -3,12 633 3,95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 51 267 -30,01 6 998 -20,03
2025-08-06 13F True Wealth Design, LLC 594 -53,88 79 -49,02
2025-07-07 13F Global Wealth Strategies & Associates 80 -58,33 11 -54,55
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-08-14 13F Scientech Research LLC 3 374 -26,81 447 -18,91
2025-05-05 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 6 114 -0,96 730 -9,99
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 301 733 -7,79 39 931 2,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 48 014 -1,53 6 354 9,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8 039 -8,23 1 064 1,63
2025-07-28 NP SSO - ProShares Ultra S&P500 39 082 -0,67 5 042 -7,74
2025-08-14 13F Goldman Sachs Group Inc Call 170 500 -51,53 22 564 -46,31
2025-08-14 13F Goldman Sachs Group Inc Put 413 700 -37,27 54 749 -30,51
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
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 24 067 -0,87 3 185 9,83
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 395 -2,13 309 -9,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 447 -1,54 59 9,26
2025-07-15 13F Norden Group Llc 21 911 -3,00 2 900 7,45
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 21 742 -14,51 2 651 -25,33
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-06 13F Wsfs Capital Management, Llc 6 224 -2,73 824 7,72
2025-08-14 13F Goldman Sachs Group Inc 4 296 136 -5,39 568 551 4,81
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 126 -6,34 281 3,69
2025-07-10 13F Sovran Advisors, LLC 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 234 -8,95 31 0,00
2025-08-06 13F Nvwm, Llc 31 -11,43 4 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5 292 -9,65 700 0,14
2025-06-18 NP NWFAX - Nationwide Fund Class A 37 657 -56,03 4 591 -54,68
2025-08-14 13F Greycroft LP 5 000 -28,57 662 -20,93
2025-08-14 13F State Of Wisconsin Investment Board 245 036 -7,00 32 428 3,03
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 92 036 -2,15 11 221 -9,05
2025-07-10 13F Polianta Ltd 0 -100,00 0
2025-08-12 13F Cumberland Partners Ltd 0 -100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15 930 -10,96 2 108 -1,36
2025-07-14 13F Toth Financial Advisory Corp 293 -44,61 39 -39,68
2025-08-12 13F Deutsche Bank Ag\ 1 378 074 -17,44 182 374 -8,54
2025-07-23 13F Pure Portfolios Holdings Llc 1 808 -22,77 239 -14,34
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 218 -8,02 29 0,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 028 -0,04 17 194 -7,09
2025-08-12 13F Financial Advocates Investment Management 2 050 -40,35 271 -33,90
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-13 13F Worm Capital, Llc 44 163 -13,71 5 845 -4,42
2025-08-13 13F Edgewood Management Llc 10 616 541 -7,57 1 404 993 2,39
2025-07-22 13F Wealthcare Advisory Partners LLC 7 620 -11,19 1 008 -1,56
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2025-07-25 13F Apollon Wealth Management, LLC 8 377 -2,63 1 109 7,89
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 335 706 -4,85 44 435 5,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 229 -0,87 30 11,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 8 517 -23,59 1 127 -15,33
2025-07-29 13F Portman Square Capital LLP Call 64 400 -18,89 8 523 -10,15
2025-07-29 13F Portman Square Capital LLP Put 122 300 -16,12 16 185 -7,07
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18 658 -2,46 2 469 8,05
2025-08-19 13F National Asset Management, Inc. 3 376 -33,56 447 -33,13
2025-04-29 13F Core Alternative Capital 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 8 162 -4,29 1 080 6,09
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 609 -17,88 318 -23,56
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 865 -1,32 29 266 -8,33
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 98 945 -0,48 13 094 10,26
2025-08-14 13F Verition Fund Management LLC 85 174 -16,14 11 272 -7,10
2025-08-15 13F Equitable Holdings, Inc. 4 112 -4,26 544 6,04
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 2 497 -6,34 330 3,77
2025-08-06 13F Harvest Portfolios Group Inc. 55 363 -7,93 7 327 1,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 265 193 -4,88 35 096 5,37
2025-07-23 13F BankPlus Trust Department 0 -100,00 0
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 18 558 -0,90 2 456 9,75
2025-07-31 13F Gallagher Capital Advisors, LLC 1 785 -56,48 249 -49,39
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 132 481 -2,74 17 533 7,74
2025-07-17 13F Beacon Capital Management, LLC 37 -84,39 5 -85,71
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6 407 -0,73 848 10,00
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10 931 -1,93 1 447 8,64
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 568 -3,24 75 7,14
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2025-07-31 13F Optimum Investment Advisors 28 -68,18 4 -70,00
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F Maverick Capital Ltd 26 738 -51,73 3 539 -46,53
2025-08-13 13F Capital Fund Management S.a. 259 213 -0,59 34 304 10,13
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 681 -4,49 90 5,88
2025-07-16 13F Banque Pictet & Cie Sa 100 325 -14,73 13 277 -5,54
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 139 577 -0,09 18 472 10,68
2025-03-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 951 -4,58 17 046 -7,14
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 301 -55,54 40 -51,25
2025-07-17 13F Worth Financial Advisory Group, LLC 1 841 -20,51 244 -11,96
2025-08-11 13F Alps Advisors Inc 9 870 -0,42 1 306 10,30
2025-05-05 13F New England Capital Financial Advisors LLC 0 -100,00 0 -100,00
2025-07-17 13F Clean Yield Group 96 -26,72 13 -20,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 572 851 -13,43 75 811 -4,09
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 28 001 -20,76 3 706 -12,22
2025-07-10 13F Exchange Traded Concepts, Llc 18 657 -3,46 2 469 6,98
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 31 113 -0,88 4 014 -7,94
2025-04-10 13F Grassi Investment Management 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 1 106 382 -4,34 146 419 5,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 3 629 -34,48 480 -27,38
2025-08-05 13F Bank Of Montreal /can/ 368 828 -20,56 48 811 -12,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-21 13F Bluefin Capital Management, Llc Call 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 861 -9,84 105 -16,80
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 35 095 -3,06 4 874 -1,10
2025-05-05 13F Lindbrook Capital, Llc 4 173 -24,68 499 -31,59
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 733 -17,18 97 -7,62
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 184 213 -1,35 24 379 9,29
2025-07-28 13F Harbour Investments, Inc. 613 -16,94 81 -7,95
2025-08-08 13F Principal Financial Group Inc 3 213 167 -1,31 425 233 9,34
2025-08-14 13F Bridgeway Capital Management Inc 19 350 -2,03 2 561 8,52
2025-07-17 13F LVW Advisors, LLC 0 -100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 -52,38 66 -51,82
2025-08-12 13F Elo Mutual Pension Insurance Co 57 258 -6,36 7 578 3,74
2025-08-11 13F Morling Financial Advisors, LLC 2 293 -30,64 303 -23,10
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 7 069 -42,71 936 -36,57
2025-07-07 13F OMNI 360 Wealth, Inc. 2 370 -18,61 314 -9,80
2025-08-12 13F Dynamic Technology Lab Private Ltd 8 100 -39,86 1 072 -33,37
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-08-13 13F Shelton Capital Management 51 349 -0,88 6 796 9,81
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 002 -0,45 26 204 10,28
2025-08-15 13F Monimus Capital Management, Lp 24 686 -20,60 3 267 -12,04
2025-07-09 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 26 500 -0,02 3 507 10,77
2025-08-28 NP IBUY - Amplify Online Retail ETF 28 090 -5,32 3 717 4,88
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 901 094 -18,11 119 251 -9,28
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9 382 -29,83 1 144 -34,80
2025-08-11 13F United Capital Financial Advisers, Llc 15 650 -16,05 2 071 -6,96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 969 -0,70 512 -7,75
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-29 13F International Assets Investment Management, Llc 6 932 -6,88 917 3,15
2025-08-12 13F Public Sector Pension Investment Board 32 130 -45,37 4 252 -39,48
2025-08-14 13F Smartleaf Asset Management LLC 1 070 -32,66 144 -25,13
2025-08-14 13F Royal London Asset Management Ltd 277 866 -2,79 36 773 7,69
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 52 400 -36,10 6 935 -29,21
2025-08-13 13F Tsai Capital Corp 23 422 -3,21 3 100 7,23
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 41 333 -0,97 5 332 -8,02
2025-08-14 13F Vivaldi Capital Management, LLC 7 207 -1,00 954 9,67
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 472 -38,69 1 738 -43,07
2025-08-05 13F Fourth Dimension Wealth, LLC 73 -29,13 10 -25,00
2025-05-01 13F Schechter Investment Advisors, LLC 12 961 -12,60 1 548 -20,53
2025-05-09 13F MWA Asset Management 0 -100,00 0
2025-08-05 13F Ring Mountain Capital, LLC 5 224 -6,03 728 9,49
2025-08-11 13F Cornerstone Planning Group LLC 663 -3,49 86 6,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18 258 -2,13 2 416 8,44
2025-08-14 13F Toroso Investments, LLC 38 254 -21,26 5 063 -12,77
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 077 -1,51 32 905 -8,51
2025-08-13 13F Dana Investment Advisors, Inc. 5 952 -21,42 788 -12,94
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 5 409 -2,58 716 7,84
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2 621 -6,16 347 3,90
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8 686 -12,79 1 150 -3,36
2025-04-17 13F Vista Wealth Management Group, LLC 26 340 -2,31 3 147 -11,21
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 35 281 -24,91 4 301 -30,21
2025-05-15 13F Glenmede Trust Co Na 99 373 -7,30 11 871 -15,72
2025-08-14 13F Evergreen Capital Management Llc 4 236 -2,37 561 8,11
2025-07-28 NP VCULX - Growth Fund 6 200 -11,61 800 -17,97
2025-08-14 13F Capstone Investment Advisors, Llc 8 170 -32,59 1 081 -25,29
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 7 947 -17,18 969 -23,05
2025-07-25 13F Yousif Capital Management, Llc 51 765 -1,43 6 851 9,20
2025-08-13 13F Capital International Sarl 0 -100,00 0
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 71 846 -0,54 9 508 10,19
2025-08-08 13F Hartland & Co., LLC 909 -34,23 120 -27,27
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-08-13 13F Capital International Inc /ca/ 0 -100,00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 131 016 -5,67 17 339 4,50
2025-04-16 13F Goldstone Financial Group, LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 21 000 -50,00 2 779 -44,61
2025-08-14 13F Capstone Investment Advisors, Llc Put 36 500 -20,82 4 830 -12,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 36 278 -23,20 4 801 -14,91
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5 941 -41,77 766 -45,90
2025-07-21 13F Cromwell Holdings LLC 659 -53,82 87 -48,82
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 482 -5,86 59 -13,43
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 918 995 -36,44 229 243 -42,22
2025-08-07 13F Meeder Advisory Services, Inc. 6 569 -16,93 869 -7,94
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 106 -2,49 543 7,95
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 427 -2,73 52 -8,77
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 8 359 -7,12 1 106 2,88
2025-07-31 13F Sage Mountain Advisors LLC 7 128 -0,20 943 10,55
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-05-15 13F Raelipskie Partnership 0 -100,00 0 -100,00
2025-04-14 13F Cherrydale Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 1 822 -66,81 241 -63,21
2025-07-09 13F Aaron Wealth Advisors LLC 3 541 -17,15 469 -8,24
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1 533 953 -6,77 203 003 3,28
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14 427 -15,50 1 723 -25,86
2025-04-23 13F Lazari Capital Management, Inc. 0 -100,00 0
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 2 645 -7,84 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-14 13F DoubleLine ETF Adviser LP 8 950 -12,02 1 184 -2,55
2025-07-08 13F Nbc Securities, Inc. 11 489 -6,46 2 0,00
2025-07-24 NP FDLSX - Leisure 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 229 600 -2,96 29 618 -9,86
2025-08-14 13F Manufacturers Life Insurance Company, The 254 111 -44,94 33 637 -38,99
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 17 -50,00 2 -50,00
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 985 -9,38 127 -15,33
2025-07-16 13F Essex Financial Services, Inc. 1 609 -19,75 213 -11,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21 389 -7,65 2 831 2,31
2025-08-14 13F Cardiff Park Advisors, Llc 0 -100,00 0
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 80 918 -0,24 10 709 10,52
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 28 723 -3,07 3 502 -9,93
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 21 345 -0,48 2 754 -7,56
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 48 535 -4,36 6 0,00
2025-08-27 13F/A Putney Financial Group LLC 1 132 -13,59 150 -4,49
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 92 -29,23 11 -35,29
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 8 792 -1,26 1 072 -8,23
2025-08-12 13F Pacer Advisors, Inc. 2 428 150 -13,34 321 341 -4,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5 589 -0,21 1
2025-08-07 13F Hodges Capital Management Inc. 20 260 -70,63 2 681 -67,46
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 59 640 -54,87 7 694 -58,08
2025-07-25 13F Ofi Invest Asset Management 862 -97,01 97 -96,96
2025-07-28 13F New York State Teachers Retirement System 329 496 -0,89 44 10,26
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 17 577 -10,06 2 326 -0,34
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 740 -18,41 98 -10,19
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 1 044 -4,92 135 -11,84
2025-08-05 13F GPS Wealth Strategies Group, LLC 93 -21,85 12 -14,29
2025-08-12 13F Bokf, Na 221 -41,69 29 -35,56
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 715 -31,05 95 -23,58
2025-07-21 13F Ascent Group, LLC 2 765 -21,52 366 -13,10
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 26 943 -0,36 3 566 10,37
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 10 036 -1,75 1 328 8,85
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 103 571 -1,13 12 627 -8,10
2025-08-15 13F E Fund Management Co., Ltd. 11 188 -8,05 1 481 1,86
2025-03-26 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 440 -74,55 976 -75,25
2025-08-14 13F Camden Capital, LLC 0 -100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 1 620 -43,22 214 -37,06
2025-08-07 13F Traynor Capital Management, Inc. 14 632 -6,74 1 981 5,71
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 006 600 -5,85 133 213 4,30
2025-08-14 13F Parallax Volatility Advisers, L.P. 11 733 -95,95 1 553 -95,52
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 2 644 422 -0,90 349 963 9,78
2025-07-01 13F Harbor Investment Advisory, Llc 84 -31,15 11 -21,43
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2 452 -17,88 324 -8,99
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-08 13F Red Spruce Capital, LLC 19 922 -1,84 2 636 8,75
2025-08-28 NP QCSTRX - Stock Account Class R1 106 656 -41,21 14 115 -34,87
2025-07-28 NP VSTIX - Stock Index Fund 55 890 -1,54 7 210 -8,54
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 55 012 -4,15 7 279 5,05
2025-08-19 13F Liontrust Investment Partners LLP 78 459 -55,32 10 383 -50,51
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 72 160 -2,19 9 550 8,36
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 565 -1,74 73 -8,86
2025-07-28 NP UCC - ProShares Ultra Consumer Services 1 143 -35,57 147 -40,24
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 902 -9,86 232 -16,30
2025-07-30 NP PTEC - Global X PropTech ETF 991 -5,71 128 -12,41
2025-08-07 13F M. Kulyk & Associates, LLC 5 719 -13,16 757 -3,82
2025-08-12 13F XTX Topco Ltd 48 494 -2,73 6 418 7,76
2025-06-23 NP BLPIX - Bull Profund Investor Class 336 -5,62 41 -13,04
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 599 -3,88 335 -10,67
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 1 388 -5,51 179 -12,25
2025-08-05 13F Blue Barn Wealth, LLC 2 189 -4,29 290 5,86
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 268 -19,28 33 -25,58
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2 505 -3,58 332 6,77
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 45 359 -8,75 5 530 -15,18
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 15 592 -71,12 1 863 -73,76
2025-08-13 13F Northern Trust Corp 4 215 578 -4,26 557 890 6,07
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2 939 -9,85 389 -0,26
2025-07-09 13F Pallas Capital Advisors LLC 16 385 -50,53 2 168 -45,20
2025-08-18 13F/A Nomura Holdings Inc 31 090 -27,99 4 114 -20,22
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 843 -27,95 103 -33,33
2025-08-12 13F Nuveen, LLC 1 134 064 -63,04 150 082 150,78
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 105 -40,68 14 -38,10
2025-08-07 13F Flossbach Von Storch Ag 10 781 -36,20 1 427 -29,34
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 192 002 -0,81 23 409 -7,81
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 2 266 -1,31 300 9,12
2025-08-01 13F Centerpoint Advisors, LLC 325 -69,05 0
2025-08-04 13F Hantz Financial Services, Inc. 163 274 -5,96 22 5,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 100 581 -0,56 12 975 -7,63
2025-08-06 13F Parnassus Investments /ca 699 766 -0,99 92 607 9,68
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-30 13F Whittier Trust Co 15 955 -11,42 2 111 -1,86
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 182 863 -8,97 24 200 0,85
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 159 539 -44,48 21 113 -38,50
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 2 476 -25,93 328 -18,05
2025-08-14 13F Macquarie Group Ltd 74 676 -0,92 9 883 9,76
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 72 000 -1,23 9 528 9,42
2025-05-08 13F Thornburg Investment Management Inc 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 5 029 -45,44 649 -49,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 780 -36,09 236 -29,22
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 3 511 -1,49 465 9,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 583 -1,52 77 10,00
2025-05-15 13F MidWestOne Financial Group, Inc. 0 -100,00 0 -100,00
2025-05-01 13F Berbice Capital Management LLC 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 6 001 -35,03 794 -28,01
2025-08-05 13F Ellevest, Inc. 2 416 -22,41 320 -14,02
2025-07-23 13F Vontobel Holding Ltd. 37 032 -16,47 4 901 -7,48
2025-06-26 NP TGWRX - Transamerica Large Growth R 43 903 -54,75 5 353 -59,07
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2 442 -0,61 339 1,50
2025-07-11 13F Kaufman Rossin Wealth, LLC 1 737 -64,35 230 -60,65
2025-06-26 NP IALAX - Transamerica Capital Growth A 360 137 -21,32 43 908 -28,84
2025-07-22 13F Figure 8 Investment Strategies Llc 0 -100,00 0
2025-08-14 13F Advisor OS, LLC 5 303 -1,94 702 8,51
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 2 300 -66,91 275 -69,99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 219 044 -1,22 28 988 9,43
2025-08-14 13F Aqr Capital Management Llc 2 692 599 -37,13 356 338 -28,84
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100,00 0
2025-07-23 13F Aurora Investment Managers, LLC. 11 817 -0,33 2 0,00
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-04-14 13F CGC Financial Services, LLC 0 -100,00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 136 -0,66 2 082 -7,72
2025-08-13 13F HAP Trading, LLC Call 13 000 -9,72 84 27,27
2025-08-08 13F Creative Planning 60 890 -9,54 8 058 0,21
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 4 183 -0,99 554 9,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 39 900 -1,72 5 280 8,87
2025-08-04 13F Simon Quick Advisors, Llc 5 435 -16,81 719 -7,82
2025-08-13 13F HAP Trading, LLC Put 20 300 -54,99 148 -75,34
2025-08-13 13F Renaissance Technologies Llc 2 297 042 -39,99 303 991 -33,52
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 918 -3,97 121 6,14
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 139 979 -15,62 18 525 -6,52
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 1 920 900 -26,16 254 212 -18,20
2025-08-14 13F Citadel Advisors Llc Put 1 307 700 -32,28 173 061 -24,98
2025-07-23 13F Optas, LLC 2 166 -19,27 287 -10,62
2025-07-16 13F Hartford Investment Management Co 26 016 -1,45 3 443 9,17
2025-07-21 13F Ameritas Advisory Services, LLC 1 295 -59,66 171 -58,50
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 14 075 -10,33 1 863 -0,69
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 6 623 -5,01 854 -11,78
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 24 499 -9,25 3 242 0,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 140 331 -2,25 18 571 8,29
2025-08-26 NP Profunds - Profund Vp Bull 374 -18,34 49 -9,26
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11 886 -3,12 1 573 7,30
2025-08-07 13F Mosaic Financial Group, Llc 2 028 -4,07 0
2025-07-31 13F Alamar Capital Management, LLC 30 355 -2,27 4 017 8,27
2025-08-14 13F LMR Partners LLP 339 -96,98 45 -96,72
2025-07-18 13F Robeco Institutional Asset Management B.V. 569 595 -25,20 75 380 -17,14
2025-07-28 13F Sagespring Wealth Partners, Llc 3 226 -17,47 427 -8,78
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 21 238 -6,68 2 589 -15,59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23 194 -43,65 3 069 -37,58
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 473 901 -69,46 190 133 -71,63
2025-08-06 13F Metis Global Partners, LLC 22 975 -9,03 3 041 0,80
2025-08-11 13F TRUE Private Wealth Advisors 4 414 -0,52 584 10,19
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 196 -21,60 23 -28,12
2025-08-13 13F SageView Advisory Group, LLC 5 014 -1,94 713 16,72
2025-05-15 13F Sepio Capital, LP 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 550 484 -3,17 72 851 6,17
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 27 269 -3,13 3 518 -10,03
2025-05-09 13F Investidor Profissional Gestao de Recursos Ltda. Call 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 68 898 -3,29 9 118 7,13
2025-08-13 13F Beacon Pointe Advisors, LLC 65 961 -3,05 8 729 7,41
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100,00 0
2025-07-24 13F Mengis Capital Management, Inc. 3 840 -0,21 508 10,68
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 714 -9,74 227 0,00
2025-05-15 13F Woodline Partners LP 0 -100,00 0
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 559 903 -0,63 74 098 10,08
2025-08-11 13F HighTower Advisors, LLC 78 083 -58,49 10 334 -54,02
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 350 -7,45 530 -13,96
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 33 126 -3,67 4 273 -10,51
2025-04-30 13F Synergy Investment Management, LLC 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 173 982 -2,17 23 025 8,37
2025-08-07 13F S&co Inc 62 355 -19,39 8 -11,11
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 152 -0,36 40 648 10,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 5 695 -13,20 754 -3,83
2025-07-14 13F Avanza Fonder AB 26 291 -12,57 3 479 -5,77
2025-07-11 13F Perpetual Ltd 2 418 -85,97 320 -84,51
2025-08-11 13F Westpac Banking Corp 6 479 -69,69 857 -66,43
2025-07-11 13F Caldwell Securities, Inc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 813 -10,21 372 -0,53
2025-08-11 13F TD Waterhouse Canada Inc. 789 -24,43 107 -15,87
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 25 214 -6,87 3 337 3,15
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 430 600 -20,45 56 986 -11,87
2025-07-11 13F Global X Japan Co., Ltd. 75 -29,91 10 -25,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 659 -13,97 85 -19,81
2025-07-23 13F High Note Wealth, LLC 29 -17,14 4 -25,00
2025-08-07 13F Varma Mutual Pension Insurance Co 77 305 -0,64 10 231 10,07
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 4 755 -0,83 629 9,97
2025-08-14 13F Bank Of America Corp /de/ 2 338 427 -16,14 309 467 -7,09
2025-07-16 13F Highline Wealth Partners Llc 19 -32,14 3 -33,33
2025-08-13 13F M&t Bank Corp 13 217 -8,06 1 750 1,92
2025-05-14 13F Cravens & Co Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3 396 -2,22 449 8,45
2025-08-11 13F Kazazian Asset Management, LLC 13 433 -41,24 1 778 -34,91
2025-07-09 13F Harbor Capital Advisors, Inc. 13 318 -0,28 2 0,00
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 16 157 -28,81 1 970 -33,86
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 46 -33,33 6 -25,00
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-07-02 13F Doliver Advisors, Lp 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 2 170 -62,83 296 -57,53
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-07-18 13F Chelsea Counsel Co 5 486 -0,72 726 10,00
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-02 13F Crumly & Associates Inc. 0 -100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 211 142 -5,08 27 943 5,16
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 444 877 -20,57 58 875 -12,00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 264 -20,96 35 -12,82
2025-08-06 13F North Capital, Inc. 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11 644 -6,48 1 541 3,56
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 11 801 -2,96 1 562 7,51
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 112 -6,48 147 3,52
2025-05-08 13F Tredje AP-fonden 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 529 906 -3,97 68 358 -10,79
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 323 958 -50,77 42 873 -45,46
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1 235 -37,44 151 -41,86
2025-08-12 13F Stevens Capital Management Lp 3 563 -45,71 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
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 5 225 703 -0,37 691 570 10,37
2025-08-13 13F Natixis Advisors, L.p. 158 197 -7,91 21 0,00
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 934 294 -0,56 123 644 10,17
2025-08-04 13F Center for Financial Planning, Inc. 40 -95,61 5 -95,37
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 131 720 -6,79 17 432 3,26
2025-08-12 13F Fairscale Capital, LLC 1 080 -3,74 143 6,72
2025-08-14 13F Millennium Management Llc Call 232 100 -21,32 30 716 -12,84
2025-08-13 13F Walleye Capital LLC 17 010 -49,87 2 251 -44,46
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 770 -7,41 60 987 -13,99
2025-08-14 13F Millennium Management Llc Put 577 100 -18,51 76 373 -9,73
2025-08-13 13F Walleye Capital LLC Call 42 900 -14,03 5 677 -4,76
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 2 107 -8,31 279 1,46
2025-08-13 13F Walleye Capital LLC Put 72 700 -28,86 9 621 -21,19
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -6 569 -801
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 723 -2,49 228 8,06
2025-07-17 13F Moss Adams Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada Put 0 -100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3 798 -41,06 503 -34,72
2025-04-09 13F Baker Tilly Financial, Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1 305 600 -30,79 172 783 -23,32
2025-05-15 13F Laurion Capital Management LP Put 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-04-25 13F JNBA Financial Advisors 0 -100,00 0 -100,00
2025-07-24 13F GFG Capital, LLC 1 057 -97,89 140 -97,68
2025-08-13 13F New York State Common Retirement Fund 515 529 -1,37 68 9,68
2025-07-09 13F Byrne Asset Management LLC 349 -21,04 46 -11,54
2025-08-28 13F China Universal Asset Management Co., Ltd. 9 799 -8,35 1 297 1,49
2025-07-22 13F Highland Capital Management, Llc 24 803 -37,19 3 282 -30,42
2025-07-25 13F Cwm, Llc 53 263 -26,40 7 -12,50
2025-07-29 13F Mutual Of America Capital Management Llc 49 489 -1,75 6 549 8,84
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2 794 -2,44 370 7,89
2025-08-14 13F Petrus Trust Company, LTA 3 369 -46,53 446 -40,82
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 724 265 -13,53 95 849 -4,21
2025-07-22 13F/A HS Management Partners, LLC 282 810 -7,79 37 427 2,15
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 23 398 -2,58 3 096 7,91
2025-07-29 13F Everence Capital Management Inc 5 790 -45,12 1 -100,00
2025-08-07 13F Garda Capital Partners Lp 6 033 -79,21 798 -76,98
2025-05-12 13F Mizuho Securities Usa Llc 34 660 -15,52 4 140 -23,21
2025-07-29 13F Financial Futures Ltd Liability Co. 11 527 -4,03 1 525 6,35
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 912 -1,72 121 9,09
2025-05-12 13F Capital Research Global Investors 0 -100,00 0
2025-07-15 13F Xcel Wealth Management, LLC 2 616 -3,68 346 6,79
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 6 506 -52,35 793 -55,70
2025-07-30 13F Blume Capital Management, Inc. 4 334 -2,91 574 7,50
2025-08-06 13F Moors & Cabot, Inc. 1 704 -68,37 226 -65,01
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-05-13 13F Tyler-Stone Wealth Management 0 -100,00 0
2025-08-14 13F Intermede Investment Partners Ltd 863 191 -4,96 114 5,56
2025-08-12 13F Personal Cfo Solutions, Llc 8 064 -1,06 1 067 9,66
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 598 -2,06 4 584 -8,98
2025-07-23 13F Louisiana State Employees Retirement System 54 400 -0,91 7 199 9,77
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 15 733 -11,64 2 082 -2,07
2025-08-06 13F Penserra Capital Management LLC 28 129 -11,42 4 0,00
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 22 190 -0,92 2 937 9,76
2025-07-31 13F Nisa Investment Advisors, Llc 34 203 -32,09 4 526 -24,77
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 68 557 -17,19 9 073 -8,26
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 292 -78,13 39 -76,10
2025-08-14 13F Ubs Asset Management Americas Inc 600 816 -80,97 79 512 -78,92
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 677 -33,17 90 -26,45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 245 -25,30 29 -32,56
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 278 151 -22,12 36 811 -13,73
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 960 -1,78 11 992 -8,77
2025-07-22 13F UniSuper Management Pty Ltd 33 556 -1,77 4 441 8,82
2025-08-22 NP MEGIX - Growth Portfolio Class I 57 219 -53,50 7 572 -48,49
2025-08-06 13F Souders Financial Advisors 0 -100,00 0
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2 426 -52,41 296 -55,84
2025-08-01 13F Mizuho Markets Americas Llc 4 861 -72,85 643 -69,94
2025-08-07 13F Vise Technologies, Inc. 9 560 -1,05 1 265 -0,32
2025-08-13 13F Johnson Financial Group, Inc. 10 490 -27,82 1 388 -20,05
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 246 -56,54 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 740 -39,58 334 -43,77
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 5 885 -59,29 1 -100,00
2025-08-04 13F Kovack Advisors, Inc. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 14 092 -38,74 2 -50,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6 639 -5,10 879 5,15
2025-08-14 13F D. E. Shaw & Co., Inc. 293 400 -55,28 38 829 -50,46
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 138 204 -3,99 16 850 -10,76
2025-08-07 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 57 886 -9,85 7 661 0,29
2025-06-30 NP VWNDX - Vanguard Windsor 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 1 624 891 -2,58 198 107 -9,45
2025-07-22 13F LGT Group Foundation 544 950 -20,95 72 119 -12,43
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 287 069 -2,39 37 991 8,14
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 108 497 -42,29 14 358 -36,07
2025-07-14 13F Painted Porch Advisors LLC 17 -22,73 2 0,00
2025-04-21 13F Luken Investment Analytics, LLC 0 -100,00 0
2025-07-23 13F Equitable Trust Co 5 460 -9,44 723 0,28
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 2 584 681 -3,51 342 057 6,89
2025-08-05 13F Huntington National Bank 2 473 -11,08 327 -1,51
2025-07-08 13F Canandaigua National Bank & Trust Co 5 666 -6,78 750 3,17
2025-07-24 13F Jfs Wealth Advisors, Llc 32 -39,62 4 -33,33
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 54 600 -44,70 7 226 -38,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 61 700 -0,64 8 165 10,07
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-11 13F Nordwand Advisors, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 105 886 -13,69 14 013 -4,39
2025-08-13 13F Cresset Asset Management, LLC 25 608 -17,22 3 389 -8,28
2025-07-22 13F Keudell/Morrison Wealth Management 3 370 -0,79 446 9,88
2025-08-08 13F Compass Wealth Management LLC 2 500 -10,71 331 -1,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 46 729 -45,00 6 184 -39,07
2025-07-29 NP VWUSX - Vanguard U.S. 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 661 528 -24,24 85 337 -29,62
2025-07-28 13F Allianz Asset Management GmbH Put 44 600 -19,64 5 902 -10,98
2025-07-28 13F Allianz Asset Management GmbH Call 31 800 -16,97 4 208 -8,02
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 73 814 -47,77 9 682 -49,18
2025-08-13 13F Capital World Investors 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 836 -68,45 640 -65,10
2025-08-14 13F Wetherby Asset Management Inc 7 397 -29,70 979 -29,23
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 758 -4,80 336 -11,35
2025-07-15 13F Centerline Wealth Advisors, LLC 1 622 -11,22 215 -1,83
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 63 749 -3,80 8 437 6,57
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 40 000 -7,51 5 294 2,46
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 799 -4,38 635 6,01
2025-04-14 13F Revolve Wealth Partners, LLC 0 -100,00 0
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 697 804 -0,10 92 347 10,67
2025-08-06 13F Valued Wealth Advisors LLC 3 -83,33 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 20 000 -87,33 3 -88,89
2025-08-14 13F/A Barclays Plc 1 613 507 -3,31 214 7,04
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18 725 -3,80 2 478 6,58
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26 525 -3,10 3 510 7,34
2025-08-14 13F Van Eck Associates Corp 20 734 -8,78 3 0,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 21 967 -19,83 2 678 -25,49
2025-06-27 NP TWCGX - 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 601 040 -4,86 73 279 -11,57
2025-07-22 13F Cullinan Associates Inc 81 236 -30,53 10 751 -23,04
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -123 75,71 -16 100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31 759 -24,61 4 208 -15,79
2025-08-05 13F Key FInancial Inc 156 -16,13 21 -9,09
2025-08-13 13F VestGen Advisors, LLC 1 529 -17,97 202 -9,01
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 20 673 -2,86 2 736 7,59
2025-08-08 13F Gts Securities Llc 2 305 -43,86 305 -37,76
2025-08-14 13F Algert Global Llc 23 959 -3,82 3 50,00
2025-08-08 13F Candriam Luxembourg S.C.A. 25 662 -1,96 3 396 8,64
2025-08-14 13F Boothbay Fund Management, Llc 3 157 -26,85 418 -19,03
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7 223 -1,15 956 9,52
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 456 -0,63 23 098 -7,64
2025-08-14 13F Coastal Bridge Advisors, LLC 43 996 -0,48 5 822 10,24
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-04-16 13F Relyea Zuckerberg Hanson LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 20 221 -6,21 2 676 3,92
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 008 -0,52 4 756 -7,54
2025-05-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8 200 -1,20 1 085 9,49
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 270 843 -0,23 34 939 -7,32
2025-08-15 13F United Services Automobile Association 0 -100,00 0
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 5 108 566 -2,99 676 068 7,47
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 220 -12,98 157 -19,07
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7 905 -33,16 1 046 -25,92
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 21 121 -0,38 2 770 -6,36
2025-08-01 13F Jennison Associates Llc 4 501 151 -33,87 595 682 -26,74
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2 554 -0,12 338 10,49
2025-05-14 13F Consultiva Wealth Management, Corp. 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 71 -15,48 0
2025-08-14 13F EP Wealth Advisors, Inc. 2 485 -10,68 329 -1,20
2025-07-22 13F Elevate Capital Advisors, LLC 12 934 -17,52 1 712 -8,65
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 18 549 -16,92 2 261 -22,78
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
2025-05-15 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 312 -3,91 835 6,51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9 300 -3,06 1 231 7,33
2025-05-14 13F Baltimore-Washington Financial Advisors, Inc. 0 -100,00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 5 305 -2,64 702 8,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 8 605 -3,42 1 139 6,95
2025-07-16 13F Castleview Partners, Llc 2 933 -8,80 388 1,04
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 10 762 -60,26 1 424 -55,97
2025-07-15 13F Fifth Third Bancorp 18 080 -21,39 2 393 -12,92
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69 590 -33,11 9 210 -25,90
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 18 837 -2,09 2 493 8,44
2025-08-07 13F First Dallas Securities Inc. 2 655 -67,74 351 -64,29
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-14 13F Salvus Wealth Management, LLC 3 467 -1,62 459 9,05
2025-08-14 13F Murphy & Mullick Capital Management Corp 2 475 -5,61 328 4,47
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3 439 -22,11 419 -27,63
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 0 -100,00 0 -100,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6 879 -4,95 910 5,32
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15 841 -25,03 2 043 -30,37
2025-08-11 13F Portside Wealth Group, LLC 29 041 -2,44 3 843 8,07
2025-08-13 13F Capital International Ltd /ca/ 0 -100,00 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 48 954 -4,83 6 315 -11,59
2025-07-31 13F Catalyst Capital Advisors LLC 264 -20,96 35 -12,82
2025-08-06 13F Atlantic Union Bankshares Corp 6 375 -1,07 844 9,62
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1 815 729 -1,19 234 229 -8,21
2025-08-08 13F MKA Charitable Fund 1 930 813 -0,85 255 524 9,84
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 105 795 -1,42 12 899 -8,38
2025-08-14 13F Stansberry Asset Management, Llc 12 893 -55,67 1 706 -50,89
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 49 600 -45,73 6 563 -39,86
2025-08-08 13F Mv Capital Management, Inc. 123 -10,22 16 0,00
2025-08-12 13F Eisler Capital Management Ltd. 13 108 -65,90 1 734 -62,21
2025-08-12 13F Eisler Capital Management Ltd. Put 83 900 -30,49 11 101 -22,97
2025-08-04 13F Flagship Harbor Advisors, Llc 5 827 -34,12 771 -26,99
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 079 471 -2,99 142 857 7,47
2025-08-07 13F 1620 Investment Advisors, Inc. 20 -23,08 3 -33,33
2025-07-24 13F Lmcg Investments, Llc 38 966 -7,83 5 157 2,10
2025-07-15 13F MCF Advisors LLC 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 9 -10,00 1 0,00
2025-07-23 13F H&H Retirement Design & Management INC 3 656 -1,77 505 21,45
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-05-15 13F Future Fund LLC 0 -100,00 0
2025-08-12 13F New World Advisors LLC 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 415 -28,82 54 -33,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 133 -14,19 41 462 -4,93
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 112 -14,33 14 716 -5,09
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 244 200 -2,79 32 317 7,69
2025-08-11 13F Citigroup Inc 790 590 -6,50 104 627 3,58
2025-08-06 13F Savant Capital, LLC 17 487 -76,83 2 314 -74,34
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 024 -0,39 247 -7,52
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6 627 -4,80 792 -13,46
2025-08-13 13F Oribel Capital Management, LP Call 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 0 -100,00 0
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-05 13F Plato Investment Management Ltd 17 623 -7,12 2 324 1,40
2025-08-12 13F SRS Capital Advisors, Inc. 792 -15,02 166 48,65
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 6 290 -51,90 811 -55,32
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 905 252 -0,05 1 178 521 10,72
2025-08-07 13F Montag A & Associates Inc 84 -39,57 11 -31,25
2025-08-27 NP RYIIX - Internet Fund Investor Class 2 283 -2,10 302 8,63
2025-08-15 13F Harvest Fund Management Co., Ltd 25 293 -10,09 3 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 1 024 347 -18,85 135 562 -10,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 736 -6,74 494 3,35
2025-05-28 NP TLCHX - Social Choice Equity Fund 0 -100,00 0 -100,00
2025-05-28 NP QCSCRX - Social Choice Account Class R1 0 -100,00 0 -100,00
2025-07-17 13F Northwest Wealth Management, Llc 0 -100,00 0
Other Listings
IT:1ABNB 107,72 €
GB:0A8C
MX:ABNB
US:ABNB 123,81 $US
GB:6Z1D
DE:6Z1 106,20 €
PE:ABNB
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