DE:CV0 / Carvana Co. - Participation institutionnelle - Vendeurs

Carvana Co.
DE ˙ DB ˙ US1468691027
314,90 € ↓ -3,45 (-1,08%)
2025-09-05
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
(%)
2025-08-14 13F K2 Principal Fund, L.p. Call 0 -100,00 0 -100,00
2025-08-14 13F Symmetry Investments LP Call 20 000 -81,60 6 739 -70,35
2025-08-11 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 483 -81,92 851 -82,15
2025-08-13 13F Capital Markets Trading UK LLP 0 -100,00 0 -100,00
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-14 13F TCG Advisory Services, LLC Call 0 -100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 0 -100,00 0 -100,00
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 14 775 -7,66 3 610 -8,82
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 3 901 -48,97 1 314 -17,77
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -83,33 67 -73,20
2025-08-11 13F Bell Investment Advisors, Inc 27 -3,57 9 80,00
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 6 532 -25,95 1 596 -26,89
2025-08-28 NP IBUY - Amplify Online Retail ETF 13 344 -23,73 4 496 22,94
2025-05-13 13F CacheTech Inc. 1 288 -7,20 269 -4,61
2025-05-07 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-08-14 13F Rafferty Asset Management, LLC 6 189 -4,62 2 085 53,76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 17 600 -46,67 5 930 -14,05
2025-08-12 13F RDST Capital LLC 136 885 -38,60 46 125 -1,05
2025-06-27 NP EBIZ - Global X E-commerce 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 12 489 -26,49 3 052 -27,43
2025-08-11 13F Banque Cantonale Vaudoise 2 066 -31,68 1
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 3 178 -28,23 1 071 15,68
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10 500 -81,25 2 195 -80,73
2025-08-12 13F Picton Mahoney Asset Management Call 0 -100,00 0 -100,00
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-08 13F JBF Capital, Inc. Put 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-08 13F Forsta Ap-fonden 24 800 -48,53 8 357 -17,05
2025-08-11 13F Covestor Ltd 72 -25,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 254 -0,78 86 60,38
2025-07-14 13F Matrix Trust Co 47 -21,67 0
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 255 -0,78 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 -2,09 92 37,88
2025-07-11 13F Diversified Trust Co 3 132 -34,94 1 055 4,87
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 477 -59,07 1 509 -34,03
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 414 -31,34 140 10,32
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 900 -13,30 30 066 21,69
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 059 -0,75 346 39,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 100 -74,23 34 -59,26
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 534 -2,48 517 57,32
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 8 347 -70,52 2 813 -52,49
2025-08-14 13F Alta Park Capital, LP 55 964 -11,45 18 858 42,72
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 94 882 -29,36 31 042 -0,86
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 15 -88,28 3 -88,46
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 023 -47,81 345 -15,89
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2 132 -3,53 718 55,41
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2 457 -44,74 804 -22,49
2025-05-29 NP CPOAX - Morgan Stanley Insight Fund A 0 -100,00 0 -100,00
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 126 077 -6,38 41 247 31,40
2025-08-14 13F DeepCurrents Investment Group LLC Put 0 -100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8 741 -40,70 2 860 -16,79
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 24 570 -17,80 6 004 -18,83
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100,00 0 -100,00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 14 059 -14,79 3 435 -15,87
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -1 699 -26,51 -556 3,16
2025-05-15 13F DRW Securities, LLC Put 0 -100,00 0 -100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -13 027 2,04 -4 262 43,23
2025-08-18 13F/A KP Management LLC 7 500 -25,00 2 527 20,91
2025-08-05 13F Plato Investment Management Ltd 3 640 -8,24 1 222 45,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 16 501 -25,63 5 560 19,88
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 40 000 -60,00 13 478 -35,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6 548 -28,97 2 206 14,48
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 113 -71,89 38 -54,76
2025-08-14 13F Summit Partners Public Asset Management, Llc 60 000 -72,37 20 218 -55,48
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 17 254 -2,54 5 814 57,07
2025-08-13 13F Mirabella Financial Services Llp 95 000 -24,00 32 011 22,48
2025-08-13 13F GeoWealth Management, LLC 1 020 -0,78 344 60,28
2025-05-13 13F Waratah Capital Advisors Ltd. Put 0 -100,00 0
2025-05-13 13F Beach Point Capital Management LP Put 0 -100,00 0
2025-08-14 13F TCG Advisory Services, LLC 0 -100,00 0
2025-07-18 13F BloombergSen Inc. 14 091 -34,66 4 748 5,32
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 130 -8,84 10 783 -9,99
2025-07-10 13F Baader Bank INC Put 0 -100,00 0 -100,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 211 -1,82 20 963 58,23
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 8 458 -1,21 2 767 38,70
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 6 682 -14,14 2 252 38,35
2025-08-14 13F Harvest Investment Services, LLC 8 138 -1,21 2 742 59,23
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 927 -26,89 312 17,74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 505 -50,38 6 572 -20,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1 985 -84,21 -669 -74,57
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 330 -10,95 10 220 43,51
2025-07-24 13F IFP Advisors, Inc 244 -61,76 128 -3,76
2025-08-14 13F Avala Global LP 186 836 -40,40 62 956 -3,95
2025-04-18 NP AVMV - Avantis U.S. Mid Cap Value ETF 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 1 466 -27,82 494 16,27
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -2 500 -818
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 900 -43,75 303 -9,28
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9 141 -14,82 3 080 40,45
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 0 -100,00 0 -100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11 800 -47,32 3 976 -15,10
2025-07-23 13F Sachetta, LLC 43 -6,52 14 55,56
2025-08-05 13F Simplex Trading, Llc Call 544 800 -16,58 184 34,56
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 -99,44 2 -99,47
2025-07-09 13F Westmount Partners, LLC 935 -8,78 315 47,20
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 700 200 -3,61 236 55,63
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 453 -28,39 24 301 -29,30
2025-08-14 13F Jane Street Group, Llc 2 107 -97,59 710 -96,13
2025-07-28 NP VCGAX - Growth & Income Fund 777 -30,13 254 -13,61
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 75 311 -9,69 18 402 -10,83
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 29 974 -13,87 10 100 38,83
2025-07-07 13F Trust Co 0 -100,00 0 -100,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 31 915 -72,26 10 754 -55,30
2025-08-14 13F Investment Management Corp of Ontario 3 000 -9,09 1 011 46,59
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 473 -3,27 99 -1,01
2025-08-14 13F Thrive Capital Management, LLC 226 761 -90,00 76 409 -83,88
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-05-09 13F Warberg Asset Management LLC 0 -100,00 0 -100,00
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-28 13F Td Asset Management Inc 127 168 -8,45 42 851 47,54
2025-08-14 13F UBS Group AG 1 048 976 -4,41 353 463 54,06
2025-08-14 13F State Of Wisconsin Investment Board 68 329 -9,91 23 024 45,20
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 280 -10,66 1 535 -11,79
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0 -100,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 146 -45,93 38 800 -12,87
2025-07-15 13F Fifth Third Bancorp 60 -74,58 20 -59,18
2025-08-14 13F Whale Rock Capital Management LLC 582 811 -49,35 196 384 -18,37
2025-05-15 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-08-13 13F Amundi 294 002 -16,83 100 957 57,10
2025-07-10 13F Polianta Ltd 4 400 -20,00 1 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 394 -4,40 1 128 -1,74
2025-08-14 13F UBS Group AG Call 54 100 -94,07 18 230 -90,45
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG Put 34 000 -79,17 11 457 -66,43
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100,00 0 -100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-05-06 13F BloombergSen Inc. Call 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-03-31 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 0 -100,00 0 -100,00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 588 -37,22 10 406 -38,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 205 -304,93 -743 -431,25
2025-07-17 13F Taylor Frigon Capital Management LLC 10 052 -29,75 3 387 13,93
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 126 851 -23,70 42 744 22,96
2025-08-26 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 441 600 -7,32 148 802 49,36
2025-08-11 13F EntryPoint Capital, LLC 808 -62,61 272 -39,69
2025-05-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -4 342 -38,62 -1 463 -1,08
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100,00 0 -100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 0 -100,00 0 -100,00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 -100,00 0 -100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 18 656 -29,55 6 286 13,55
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 323 -0,86 3 704 39,14
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100,00 0 -100,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 0 -100,00 0 -100,00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 3 854 -40,00 1 299 -3,28
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100,00 0 -100,00
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 141 891 -59,84 34 671 -60,35
2025-05-16 13F CTC Alternative Strategies, Ltd. Put 0 -100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 563 135 -18,71 190 31,25
2025-05-27 NP PSGIX - Blackrock Advantage Small 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 0 -100,00 0 -100,00
2025-08-14 13F Anabranch Capital Management, LP 109 255 -6,52 36 815 50,66
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 427 -1,30 3 850 59,09
2025-08-14 13F Css Llc/il Put 0 -100,00 0 -100,00
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -52 -18
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 978 -5,78 239 -7,03
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-24 NP QASGX - Federated MDT Small 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 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-08 13F Atlantic Trust, LLC 14 -6,67 5 33,33
2025-08-04 13F Wolverine Asset Management Llc 6 100 -26,51 2 055 18,44
2025-07-18 13F Truist Financial Corp Put 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 243 -7,17 304 -8,46
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 630 652 -3,84 206 324 34,96
2025-07-22 13F Gsa Capital Partners Llp 594 -65,38 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 895 -18,84 463 -19,76
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 1 613 -83,26 544 -73,04
2025-08-14 13F Worldquant Millennium Advisors Llc 94 036 -8,66 31 686 47,21
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-07 13F Hughes Financial Services, LLC 20 -13,04 7 75,00
2025-08-13 13F Guggenheim Capital Llc 822 -29,68 277 13,11
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 760 -33,65 2 278 6,90
2025-05-29 NP ASQIX - Small Company 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 182 -59,82 38 -58,70
2025-07-24 13F Brucke Financial, Inc. 1 603 -4,98 540 31,07
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 202 -2,88 68 58,14
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP Call 257 500 -43,22 86 767 -8,49
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-13 13F Avalon Global Asset Management LLC 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 070 -5,09 506 -6,31
2025-07-22 13F IMC-Chicago, LLC Put 1 215 700 -16,55 409 642 34,49
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 7 879 -40,91 2 655 -4,77
2025-08-15 13F Security National Bank Of So Dak 735 -47,50 248 -15,41
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 200 -47,83 404 -15,83
2025-05-14 13F Credit Agricole S A 3 101 -17,70 648 -15,40
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 3 124 -17,64 1 022 15,61
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 54 398 -5,72 18 330 51,94
2025-08-13 13F Ardmore Road Asset Management LP 0 -100,00 0
2025-08-14 13F Durable Capital Partners LP 892 477 -53,83 300 729 -25,59
2025-08-14 13F PDT Partners, LLC 30 777 -34,10 10 371 6,21
2025-08-12 13F Deutsche Bank Ag\ 248 242 -6,75 83 648 50,29
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-05-14 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Point72 Italy, S.r.l. 6 161 -49,91 2 076 -19,25
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 169 750 -32,03 57 420 8,14
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 532 -79,71 516 -67,30
2025-08-14 13F Susquehanna International Group, Llp Put 2 265 700 -18,02 763 450 32,12
2025-08-14 13F Susquehanna International Group, Llp 76 163 -35,45 25 664 4,03
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-14 13F Brightlight Capital Management Lp 158 000 -30,49 53 240 12,03
2025-07-17 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2025-05-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-08-14 13F Flight Deck Capital, LP 18 300 -47,26 6 166 -15,01
2025-08-13 13F Options Solutions, Llc 7 927 -21,93 2 671 25,87
2025-08-14 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 294 500 -21,13 71 961 -22,13
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 325 454 -17,90 109 665 32,31
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0 -100,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 52 535 -24,32 17 702 21,96
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 20 770 -10,17 5 075 -11,29
2025-04-25 NP FSRPX - Retailing 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 279 800 -27,15 65 221 -34,80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 5 060 -74,34 1 705 -58,64
2025-08-13 13F Bank Of Nova Scotia 4 119 -46,42 1 388 -13,69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 156 421 -14,71 52 708 37,46
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6 946 -13,65 2 341 39,20
2025-05-15 13F Scge Management, L.p. 0 -100,00 0
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 21 975 -10,36 7 189 25,81
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 923 -3,35 311 56,28
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 1 522 -48,42 513 -16,88
2025-08-26 13F/A Thrivent Financial For Lutherans 4 390 -49,10 1 0,00
2025-07-28 13F Generali Asset Management SPA SGR 3 099 -59,25 1 044 -34,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9 794 -43,52 -3 300 -8,97
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 57 -18,57 19 35,71
2025-08-13 13F Royal Fund Management, LLC 0 -100,00 0
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 9 825 -6,65 3 214 31,02
2025-08-05 13F Bank Of Montreal /can/ 136 424 -32,62 45 969 8,59
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Metavasi Capital LP 32 492 -43,30 10 949 -8,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 126 -78,68 42 -65,85
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0 -100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 25 917 -17,30 8 733 -7,60
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1 893 -70,07 396 -69,28
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-15 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 583 -94,37 196 -85,30
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 57 902 -2,17 14 148 -3,41
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 900 -22,22 32 314 25,35
2025-08-14 13F Smartleaf Asset Management LLC 457 -15,68 146 31,82
2025-08-19 13F Advisory Services Network, LLC 1 768 -60,96 690 -27,17
2025-06-26 NP IALAX - Transamerica Capital Growth A 0 -100,00 0 -100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 079 -14,61 6 128 -15,69
2025-08-15 13F/A Florida Financial Advisors, Llc 1 318 -9,17 444 46,53
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 73 827 -15,84 24 877 35,65
2025-07-30 13F Gulf International Bank (UK) Ltd 5 894 -16,68 2 0,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 -66,67 0
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Put 115 400 -7,46 38 885 49,14
2025-08-14 13F Millennium Management Llc 257 302 -14,68 86 700 37,51
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -902 -57,67 -304 -31,91
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 272 -63,92 893 -62,90
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6 387 -2,26 1 335 0,53
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 598 -64,82 125 -63,77
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 375 -1,21 497 1,64
2025-08-14 13F Fmr Llc 6 085 125 -35,32 2 050 444 4,24
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100,00 0 -100,00
2025-08-05 13F Versor Investments LP 5 988 -65,53 2 018 -44,45
2025-08-13 13F HAP Trading, LLC Put 14 800 -23,71 39 -83,61
2025-08-13 13F HAP Trading, LLC Call 69 300 -38,67 4 801 626,17
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 796 -4,90 585 -2,18
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 164 700 -43,81 55 497 -9,44
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 1 449 568 -8,58 488 446 47,34
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 545 -33,62 178 -6,81
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 805 -42,66 271 -26,36
2025-08-07 13F ProShare Advisors LLC 13 572 -18,21 4 573 31,82
2025-08-01 13F Bessemer Group Inc 91 -4,21 0
2025-08-18 13F/A Nomura Holdings Inc Put 2 100 -97,69 708 -96,28
2025-08-11 13F Primecap Management Co/ca/ 191 125 -4,01 64 401 54,71
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 193 -23,92 390 6,85
2025-08-18 13F/A Nomura Holdings Inc 8 243 -31,05 2 778 11,12
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 858 -20,26 1 300 28,49
2025-08-05 13F Sigma Planning Corp 1 218 -6,31 410 51,29
2025-07-02 13F Central Pacific Bank - Trust Division 2 150 -28,45 724 15,29
2025-08-12 13F Prudential Financial Inc 63 370 -53,17 21 353 -24,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 100 -74,37 1 718 -58,70
2025-08-11 13F Steadview Capital Management LLC 443 535 -13,92 149 454 38,73
2025-05-16 13F Ctc Llc 0 -100,00 0 -100,00
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 814 -14,88 1 909 -15,94
2025-08-14 13F Maven Securities LTD Put 2 300 -20,69 775 27,89
2025-07-23 13F Vontobel Holding Ltd. 5 388 -30,58 1 816 11,90
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 169 -12,44 57 40,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 13 253 -2,89 4 336 36,28
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 558 -13,00 2 146 22,08
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 7 300 -51,33 1 526 -49,97
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F No Street GP LP 350 000 -16,67 117 936 34,30
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 2 814 -16,18 948 35,24
2025-08-12 13F Entropy Technologies, LP 5 189 -62,06 1 748 -38,86
2025-08-05 13F Tsfg, Llc 31 -51,56 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -9 403 -21,39 -3 076 10,33
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 27 061 -49,92 9 118 -19,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 397 -75,55 134 -60,77
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 152 769 -23,30 51 477 23,61
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-04-17 13F Fairvoy Private Wealth, LLC 0 -100,00 0
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 4 883 -20,46 1 193 -21,46
2025-08-14 13F Contour Asset Management LLC 267 586 -58,39 90 166 -32,94
2025-05-14 13F Estate Counselors, LLC 0 -100,00 0 -100,00
2025-05-14 13F Quadcap Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 110 717 -0,21 37 307 60,83
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 187 -7,14 11 774 -8,32
2025-08-13 13F First Trust Advisors Lp 479 536 -4,58 161 584 53,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -58 -20
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-30 13F Bogart Wealth, LLC 3 -94,44 1 -90,91
2025-08-12 13F XTX Topco Ltd 1 996 -89,36 673 -82,86
2025-08-11 13F Private Advisor Group, LLC 21 144 -11,30 7 125 42,94
2025-08-14 13F Next Century Growth Investors Llc 5 557 -38,10 1 872 -0,21
2025-08-13 13F RiverPark Advisors, LLC 92 -36,55 31 3,33
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 85 500 -35,67 28 810 3,69
2025-08-13 13F Capital Fund Management S.a. Put 138 400 -36,54 46 635 2,27
2025-07-29 13F TFC Financial Management 1 904 -1,14 642 59,45
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 20 482 -3,47 6 701 35,49
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 37 -66,36 12 -45,45
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 4 414 -28,78 1 079 -29,68
2025-03-31 NP RVRB - Reverb ETF 0 -100,00 0 -100,00
2025-08-14 13F Torno Capital, Llc Put 0 -100,00 0
2025-08-14 13F Greenoaks Capital Partners Llc 5 657 525 -3,53 1 906 360 55,47
2025-05-15 13F Credit Industriel Et Commercial 0 -100,00 0
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 0 -100,00 0 -100,00
2025-05-13 13F Adams Wealth Management 1 288 -7,20 269 -4,61
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9 050 -4,16 2 961 34,48
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -59 589 -6,62 -14 561 -7,80
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 0 -100,00 0
2025-08-14 13F Palestra Capital Management LLC 275 890 -60,13 92 964 -35,74
2025-08-12 13F Covalis Capital Llp 0 -100,00 0
2025-05-15 13F Hampton Road Capital Management LP 0 -100,00 0 -100,00
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 869 -56,57 212 -57,17
2025-08-14 13F 3G Capital Partners LP 90 000 -35,71 30 326 3,60
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 715 -24,03 107 215 6,63
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 2 279 -15,09 557 -16,27
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-05-15 13F KP Management LLC Call 0 -100,00 0 -100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 1 362 -20,72 459 27,58
2025-08-14 13F Toroso Investments, LLC 8 027 -89,81 2 705 -83,59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 119 282 -19,89 39 024 12,44
2025-08-14 13F Tudor Investment Corp Et Al Put 70 900 -39,76 23 890 -2,92
2025-08-14 13F Cibc World Markets Corp 5 035 -4,33 1 697 54,18
2025-08-08 13F/A Sterling Capital Management LLC 195 -95,17 66 -92,30
2025-08-13 13F North Peak Capital Management, LLC 364 535 -10,43 122 834 44,35
2025-07-24 13F Blair William & Co/il 36 168 -19,25 12 187 30,15
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 104 -24,09 35 25,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2 884 -20,53 705 -21,60
2025-08-07 13F Profund Advisors Llc 4 888 -29,07 1 647 14,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 554 -10,36 187 44,19
2025-08-14 13F Verition Fund Management LLC 38 580 -54,97 13 000 -27,43
2025-08-14 13F Nishkama Capital, LLC 54 600 -20,26 18 398 28,51
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29 351 -0,09 7 172 -1,36
2025-05-14 13F Natixis 0 -100,00 0
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 446 -63,67 720 -62,66
2025-08-14 13F Bank Of America Corp /de/ Put 7 800 -88,48 2 628 -81,43
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3 764 -7,81 1 268 48,65
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 1 089 -93,65 228 -34,58
2025-08-13 13F Quantbot Technologies LP 10 006 -69,92 3 372 -51,53
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 296 -65,50 62 -64,94
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 5 852 -13,64 1 430 -14,74
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-07-14 13F Avanza Fonder AB 12 165 -8,04 4 099 36,95
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 -90,08 91 -84,06
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 306 -10,79 427 25,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 398 -344,81 -1 819 -494,36
2025-08-07 13F Sierra Ocean, Llc 25 -7,41 8 60,00
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-08-07 13F Acadian Asset Management Llc 16 854 -45,50 6 -16,67
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-05-29 NP MSEQX - Growth Portfolio Class I 0 -100,00 0 -100,00
2025-08-13 13F Ossiam 992 -98,80 334 -98,07
2025-08-18 13F General Equity Holdings LP 236 080 -41,18 79 550 -5,21
2025-08-12 13F Steward Partners Investment Advisory, Llc 737 -12,47 248 40,91
2025-07-22 13F Highland Capital Management, Llc 5 919 -2,73 1 994 56,76
2025-08-13 13F Ostrum Asset Management 258 -3,01 87 56,36
2025-04-21 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 130 900 -37,49 44 108 0,75
2025-08-14 13F Lone Pine Capital Llc 1 765 291 -23,72 594 832 22,94
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 112 -49,39 516 -50,00
2025-07-15 13F Ballentine Partners, LLC 1 347 -7,74 454 48,52
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 744 -19,76 4 824 -20,78
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 -99,98 3 -99,98
2025-08-11 13F Qsemble Capital Management, LP 2 975 -12,03 1 002 41,73
2025-08-06 13F North Capital, Inc. 0 -100,00 0
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 11 046 -60,95 2 309 -59,85
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 1 261 -13,75 413 21,18
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 366 -36,24 123 2,50
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 633 -3,48 7 963 55,56
2025-08-11 13F Mach-1 Financial Group, Inc. 1 309 -23,98 441 22,50
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 1 851 -63,40 606 -48,64
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 7 812 -4,87 2 632 90,86
2025-08-14 13F Jain Global LLC 10 242 -89,14 3 451 -82,50
2025-07-22 13F Net Worth Advisory Group 2 047 -3,26 690 55,88
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 602 -24,66 203 20,96
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0 -100,00
2025-05-13 13F VGI Partners Ltd 0 -100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 28 922 -24,43 9 746 21,80
2025-08-11 13F Great Lakes Advisors, Llc 3 294 -5,67 1 110 51,92
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 300 -69,74 775 -51,23
2025-08-11 13F Strategic Wealth Partners, Ltd. 0 -100,00 0
2025-07-21 13F Hilltop National Bank 75 -84,88 25 -75,00
2025-08-05 13F Bank of New York Mellon Corp 380 503 -13,29 128 214 39,74
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 509 -0,68 1 182 60,16
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 329 -25,09 762 5,11
2025-08-08 13F BIT Capital GmbH Call 0 -100,00 0 -100,00
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 277 -51,57 58 -50,86
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 226 -21,53 76 26,67
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 816 -92,91 275 -88,61
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 4 418 -65,91 1 489 -50,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 45 105 -1,11 15 199 59,38
2025-08-11 13F Frank, Rimerman Advisors LLC 1 519 -9,69 512 45,58
2025-08-07 13F Garda Capital Partners Lp Call 39 500 -29,08 13 310 14,29
2025-05-15 13F Laurion Capital Management LP Call 0 -100,00 0 -100,00
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp Put 43 600 -19,11 14 691 30,37
2025-08-27 NP TLEQX - Small-Cap Equity Fund 394 -3,90 133 55,29
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 45 872 -25,65 11 209 -26,60
2025-08-14 13F Steadfast Capital Management Lp 240 837 -14,44 81 152 37,89
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 2 707 -54,07 886 -35,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3 832 -73,84 1 291 -57,84
2025-08-27 NP RYRIX - Retailing Fund Investor Class 617 -19,87 208 29,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 416 -75,13 140 -59,89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 63 -44,74 16 -46,43
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 1 872 -64,54 457 -65,01
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 0 -100,00 0 -100,00
2025-08-14 13F Mane Global Capital Management Lp 221 824 -23,93 74 746 22,60
2025-08-13 13F Quadrature Capital Ltd 16 096 -68,27 5 424 -48,85
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 92 -36,55 31 3,33
2025-07-23 13F Abel Hall, LLC 989 -10,58 333 44,16
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 252 -1,87 1 064 37,69
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 205 -48,62 69 -16,87
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 2 983 -1,26 729 -2,54
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 8 320 -49,86 2 033 -50,51
2025-08-12 13F Landscape Capital Management, L.l.c. 6 701 -20,19 2 258 28,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 169 000 -49,69 56 946 -18,91
2025-08-14 13F Group One Trading, L.p. Put 168 500 -71,22 56 778 -53,61
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -7 250 -31,51 -1 794 529,47
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 712 -5,88 358 -3,25
2025-08-14 13F Point72 Asset Management, L.P. 286 822 -67,49 96 648 -47,60
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 700 000 -25,67 235 872 19,79
2025-08-13 13F Schroder Investment Management Group 5 344 -0,02 1 801 64,84
2025-08-14 13F Ieq Capital, Llc 2 652 -98,51 894 -97,60
2025-05-14 13F MIG Capital, LLC 0 -100,00 0
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-11 13F Westpac Banking Corp 4 882 -44,46 1 645 -10,45
2025-08-14 13F 683 Capital Management, LLC 155 000 -9,88 52 229 45,24
2025-08-08 13F Quinn Opportunity Partners LLC 1 000 -90,83 337 -85,25
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-05-29 NP MIGIX - Global Advantage Portfolio Class I 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 416 -41,90 140 -6,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 146 -78,75 49 -65,73
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 22 200 -14,29 7 481 38,13
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 664 -63,78 139 -62,90
2025-08-14 13F Point72 Asset Management, L.P. Put 17 200 -18,48 5 796 31,38
2025-08-06 13F Geometric Wealth Advisors 16 479 -16,98 5 553 33,78
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 409 -78,94 5 476 -79,21
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 366 519 -2,51 123 502 57,12
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2 324 -29,47 568 -30,43
2025-04-29 13F BOCHK Asset Management Ltd 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F D1 Capital Partners L.P. 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 13 700 -4,20 4 616 54,43
2025-08-14 13F Old Mission Capital Llc 0 -100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 274 -45,09 90 -23,28
2025-08-13 13F Blueshift Asset Management, LLC 2 509 -64,89 845 -43,44
2025-05-29 NP MEGIX - Growth Portfolio Class I 0 -100,00 0 -100,00
2025-08-14 13F Canada Pension Plan Investment Board 167 031 -12,94 56 283 40,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100 -41,42 708 -5,61
2025-08-14 13F LMR Partners LLP Put 34 900 -22,27 11 760 25,27
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 -4,69 41 173,33
2025-08-14 13F LMR Partners LLP 24 870 -82,79 8 380 -72,26
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-07-08 13F RV Capital GmbH 510 352 -6,79 171 968 50,22
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4 876 -29,60 1 643 -27,46
2025-08-14 13F CAS Investment Partners, LLC 4 922 268 -13,42 1 658 607 39,54
2025-08-11 13F Citigroup Inc 61 437 -45,16 20 702 -11,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -34 -11
2025-05-08 13F Monaco Asset Management SAM Put 0 -100,00 0
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 413 140 -30,88 100 951 -31,75
2025-08-13 13F Sassicaia Capital Advisers Llc 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 13 344 -23,73 4 33,33
2025-08-18 13F N.E.W. Advisory Services LLC 80 -50,00 27 -21,21
2025-08-06 13F Moors & Cabot, Inc. 769 -94,30 259 -36,98
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 -30,88 11 -31,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4 355 -1,72 1 467 177,84
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 1 441 600 -24,57 471 634 5,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -893 -54,60 -301 -27,01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 210 -88,18 71 -81,13
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 10 699 -0,18 2 614 -1,43
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Optimize Financial Inc 3 509 -0,68 1 182 60,16
2025-08-14 13F Toroso Investments, LLC Put 0 -100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1 438 -61,45 356 14,89
2025-08-15 13F Optimist Retirement Group LLC 1 086 -27,79 366 16,24
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 55 500 -20,94 18 157 10,96
2025-08-07 13F Vise Technologies, Inc. 4 062 -8,86 1 369 50,99
2025-08-14 13F HITE Hedge Asset Management LLC 5 755 -60,37 1 939 -36,11
2025-08-27 13F/A Squarepoint Ops LLC Put 116 600 -33,30 39 290 7,50
2025-08-27 13F/A Squarepoint Ops LLC 701 049 -44,12 236 225 -9,95
2025-08-13 13F Maplelane Capital, Llc 0 -100,00 0
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 12 538 -27,88 4 225 16,24
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -4 014 -839
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19 023 -14,01 6 410 38,57
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100,00 0 -100,00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 678 914 -31,80 410 243 -32,67
2025-05-14 13F/A Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-13 13F Senator Investment Group LP 160 930 -60,84 54 227 -36,89
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 39 216 -24,52 13 214 21,64
2025-07-14 13F Counterpoint Mutual Funds LLC 1 023 -22,91 345 27,88
2025-08-14 13F Alight Capital Management LP 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 12 377 -48,90 4 171 -17,65
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 1 783 -93,88 416 -56,77
2025-08-11 13F Octahedron Capital Management L.P. 11 400 -70,92 3 841 -53,13
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0
2025-05-14 13F Fpr Partners Llc 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc Put 0 -100,00 0 -100,00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100,00 0 -100,00
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F BIT Capital GmbH 190 924 -10,77 64 334 43,80
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 4 426 -7,68 1 491 48,80
2025-07-11 13F Assenagon Asset Management S.A. 136 956 -76,89 46 149 -62,75
2025-07-23 13F Prime Capital Investment Advisors, LLC 805 -47,32 271 -15,05
2025-08-13 13F Exor Capital LLP 3 765 251 -6,92 1 268 739 50,01
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 6 384 -23,85 2 151 22,77
2025-08-14 13F Berkshire Capital Holdings Inc 10 -99,98 3 -99,98
2025-07-25 13F Hemington Wealth Management 1 587 -1,24 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 862 -5,80 1 301 51,81
2025-07-30 13F Cullen/frost Bankers, Inc. 322 -16,15 109 35,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 3 529 -22,01 1 189 25,69
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 477 667 -36,55 160 955 2,27
2025-04-09 13F Selway Asset Management 0 -100,00 0 -100,00
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0
2025-07-28 13F J.Safra Asset Management Corp 2 727 -19,56 871 22,88
2025-08-22 NP FTRNX - Fidelity Trend Fund 40 200 -41,74 13 546 -6,11
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 216 -8,91 410 46,59
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F Meridiem Capital Partners LP 27 972 -59,84 9 425 -35,28
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 22 600 -27,10 7 615 17,50
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 7 719 -71,63 1 886 -57,22
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd Put 19 600 -44,48 6 604 -10,51
2025-08-14 13F/A Barclays Plc Put 54 900 -22,78 18 28,57
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 4 215 -30,20 1 030 -31,12
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0 -100,00
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 367 -3,24 36 457 -0,52
2025-07-18 13F Pelham Capital Ltd. 0 -100,00 0 -100,00
2025-08-06 13F Achmea Investment Management B.V. 70 408 -6,75 24 53,33
2025-08-14 13F Aqr Capital Management Llc 42 820 -13,37 14 291 45,41
2025-07-28 NP ONLN - ProShares Online Retail ETF 12 608 -12,02 4 125 23,47
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 000 -185,69 244 -184,72
2025-08-13 13F Capital Markets Trading UK LLP Put 16 500 -62,67 6 -44,44
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-06 13F Tabor Asset Management, LP 5 061 -30,40 1 705 12,17
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 15 728 -36,65 5 300 2,08
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 248 -5,24 421 52,73
2025-07-16 13F Prakash Investment Advisors Llc 5 450 -1,98 1 139 -1,98
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 77 697 -0,04 26 181 61,10
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 90 -6,25 19 -5,26
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -55 -72,50 -19 -56,10
2025-08-14 13F Boothbay Fund Management, Llc 1 124 -16,74 379 34,04
2025-08-14 13F Camelot Capital Partners, LLC 2 034 519 -0,78 685 552 59,90
2025-07-31 13F Whipplewood Advisors, LLC 19 -57,78 6 200,00
2025-08-13 13F Patient Capital Management, LLC 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 718 -14,22 242 38,51
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -4 487 -17,52 -1 468 15,69
2025-08-12 13F Ci Investments Inc. 494 -2,76 0
2025-08-07 13F PCJ Investment Counsel Ltd. 16 600 -5,03 5 594 53,07
2025-08-14 13F Goodnow Investment Group, Llc 751 033 -12,73 253 068 40,65
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 2 000 -9,09 674 46,62
2025-08-14 13F Holocene Advisors, LP 250 000 -60,02 84 240 -35,56
2025-08-13 13F New York State Common Retirement Fund 93 372 -15,96 31 34,78
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3 610 -25,37 1 216 20,28
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-01 13F Motley Fool Asset Management LLC 2 181 -2,15 735 57,51
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 089 -12,72 52 702 22,50
2025-08-12 13F Integrated Advisors Network LLC 0 -100,00 0
2025-06-26 NP TGWRX - Transamerica Large Growth R 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12 938 -11,41 4 233 24,32
2025-08-01 13F Convergence Investment Partners, LLC 7 807 -7,99 2 631 48,25
2025-08-05 13F Allstate Corp 0 -100,00 0 -100,00
2025-08-13 13F Maplelane Capital, Llc Call 0 -100,00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 2 010 -39,95 677 -3,15
2025-04-25 13F Clay Northam Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 2 933 -29,31 988 13,96
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 49 069 -2,14 16 053 37,35
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 038 -7,49 340 29,89
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 450 -25,06 2 765 5,18
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 8 688 -73,46 2 123 -59,99
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 26 009 -25,92 8 763 19,37
2025-07-09 13F Bruce G. Allen Investments, LLC 1 -75,00 0
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 61 473 -31,08 20 112 -3,28
2025-08-14 13F Scopus Asset Management, L.p. Call 147 700 -26,15 49 769 19,02
2025-08-13 13F Marshall Wace, Llp 41 034 -40,97 13 827 -4,86
2025-08-12 13F Rhumbline Advisers 173 436 -16,96 58 441 33,83
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0 -100,00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 115 087 -5,51 38 780 52,28
2025-08-14 13F Viking Global Investors Lp 1 077 976 -57,79 363 235 -31,97
2025-08-14 13F Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 1 292 540 -10,19 435 535 44,74
2025-08-14 13F Van Eck Associates Corp 19 089 -0,07 6 100,00
2025-08-22 NP MMGTX - Discovery Portfolio Class II 23 643 -23,36 7 967 23,50
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 941 -2,41 654 57,59
2025-05-15 13F/A Kore Advisors LP Put 0 -100,00 0 -100,00
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 36 900 -3,77 9 017 -4,98
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -1 964 -643
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -15 592 -55,68 -5 254 -28,57
2025-08-12 13F Handelsbanken Fonder AB 87 076 -5,03 29 52,63
Other Listings
MX:CVNA
US:CVNA 368,88 $US
GB:0A79
IT:1CVNA 322,20 €
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