MX:CHTR / Charter Communications, Inc. - Participation institutionnelle - Vendeurs

Charter Communications, Inc.
MX ˙ BMV ˙ US16119P1084
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
(%)
2025-08-26 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 65 494 -1,61 26 775 9,14
2025-07-29 13F Cidel Asset Management Inc 2 070 -10,54 846 -0,70
2025-07-24 13F Jfs Wealth Advisors, Llc 37 -41,27 15 -34,78
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-09 13F Fiduciary Alliance LLC 1 973 -0,15 807 10,71
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 14 169 -35,11 5 792 -28,02
2025-04-25 13F Valley National Advisers Inc 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 41 333 -12,63 16 897 -3,07
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5 902 -1,83 2 339 7,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 315 -42,20 125 -37,37
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 3 259 -25,86 1 332 -17,78
2025-07-30 NP CCMG - CCM Global Equity ETF 6 334 -19,14 2 510 -11,87
2025-08-29 NP STXV - Strive 1000 Value ETF 387 -3,25 158 7,48
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 7 681 -1,21 3 010 12,03
2025-07-24 13F Baxter Bros Inc 1 873 -8,41 766 1,59
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short -1 111 -454
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 526 -7,39 208 0,97
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 96 -96,79 39 -96,46
2025-08-12 13F Rhumbline Advisers 179 358 -2,75 73 327 7,88
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 2 896 134 -1,03 1 183 969 9,79
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 295 -16,90 121 -7,69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 131 -60,42 54 -56,20
2025-08-11 13F Aptus Capital Advisors, LLC 704 -75,07 288 -72,40
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100,00 0 -100,00
2025-08-14 13F Mml Investors Services, Llc 2 333 -26,45 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 13 430 -4,10 5 490 6,40
2025-07-14 13F AdvisorNet Financial, Inc 39 -2,50 16 7,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 55 954 -6,49 22 875 3,73
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4 700 -14,55 1 862 -6,85
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 156 -5,45 64 5,00
2025-07-24 13F Capital Advisors, Ltd. LLC 157 -7,10 0
2025-08-12 13F Brandywine Global Investment Management, LLC 83 789 -2,44 34 254 8,22
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 8 310 -7,51 3 0,00
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 386 614 -3,46 158 052 7,09
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 590 -5,92 650 4,50
2025-08-07 13F Montag A & Associates Inc 30 -67,03 12 -63,64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 407 -0,08 3 028 10,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 233 -2,92 95 7,95
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 481 -3,22 197 7,10
2025-08-11 13F Covestor Ltd 318 -7,02 0
2025-08-13 13F GeoWealth Management, LLC 243 -2,41 99 8,79
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 64 334 -1,36 26 300 9,43
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 26 -7,14 9 -11,11
2025-07-10 13F Trust Point Inc. 755 -9,47 309 0,33
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-05-23 NP EAGL - Eagle Capital Select Equity ETF 131 796 -28,51 48 571 -23,14
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7 648 -0,20 3 127 10,69
2025-07-28 13F Ritholtz Wealth Management 3 350 -4,67 1 370 5,71
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
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 -1 100 -436
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 186 389 -21,01 76 198 -12,38
2025-07-29 13F S-Bank Fund Management Ltd 580 -47,46 237 -41,63
2025-08-13 13F Avestar Capital, LLC 712 -9,41 291 0,69
2025-08-08 13F Mv Capital Management, Inc. 48 -9,43 20 0,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 24 -42,86 10 -40,00
2025-08-14 13F Two Sigma Securities, Llc 511 -87,70 209 -86,41
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 379 -11,65 4 652 -2,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 528 -5,85 625 4,35
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 25 364 -5,83 10 369 4,47
2025-05-12 13F Gryphon Financial Partners LLC 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 668 -16,29 273 -7,14
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 59 -14,49 24 -4,00
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-05-14 13F Clarkston Capital Partners, LLC 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 3 096 -1,02 1 266 9,81
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 472 549 -15,07 193 183 -5,79
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 635 -11,92 82 430 -2,29
2025-07-15 13F SJS Investment Consulting Inc. 8 -38,46 3 -25,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 50 603 -0,41 20 687 10,48
2025-05-15 13F Woodson Capital Management, LP 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 636 -2,15 260 8,79
2025-07-25 13F Richardson Financial Services Inc. 3 -40,00 1 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 470 -35,70 583 -29,96
2025-08-13 13F Capital Group Private Client Services, Inc. 104 051 -5,81 42 537 4,49
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 482 600 -5,26 197 292 5,09
2025-08-28 NP TUG - STF Tactical Growth ETF 1 699 -2,41 695 8,27
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 517 -0,58 211 10,47
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 381 -3,30 156 6,90
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-07-14 13F Abound Wealth Management 14 -6,67 6 0,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 36 394 -1,91 14 422 6,91
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 112 -10,40 44 0,00
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-05-15 13F Fernbridge Capital Management Lp 0 -100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 754 426 -1,88 308 417 8,84
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 574 -3,56 1
2025-08-11 13F CBIZ Investment Advisory Services, LLC 12 -14,29 5 -20,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7 290 -4,94 2 980 5,45
2025-07-28 13F Td Asset Management Inc 152 703 -3,14 62 427 7,44
2025-08-12 13F Legal & General Group Plc 519 670 -4,71 212 446 5,70
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2 885 -6,72 1 143 1,69
2025-07-17 13F HB Wealth Management, LLC 1 905 -14,61 779 -5,35
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 427 -65,48 169 -62,36
2025-08-12 13F Power Wealth Management Llc 4 849 -3,41 1 982 7,14
2025-07-28 NP SSO - ProShares Ultra S&P500 8 728 -0,71 3 459 8,23
2025-07-28 NP VSTIX - Stock Index Fund 12 463 -1,72 4 939 7,11
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 170 800 -4,30 69 825 6,16
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 577 623 -5,00 236 138 5,38
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 121 -6,20 47 6,82
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 220 -3,51 86 10,26
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 190 -8,65 74 4,23
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 204 -3,77 80 8,22
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 8 049 -40,79 3 190 -35,47
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 52 -1,89 20 11,11
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 52 000 -1,33 21 258 9,46
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 425 -0,68 13 642 8,24
2025-08-14 13F Utah Retirement Systems 15 140 -1,07 6 189 9,75
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5 980 -2,26 2 445 8,43
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-15 13F Atreides Management, LP 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 2 245 -15,12 918 -5,85
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 -9,52 7 0,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 383 -6,13 157 4,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 417 -2,74 988 7,98
2025-07-29 NP SFY - SoFi Select 500 ETF 441 -7,35 175 0,58
2025-08-13 13F Lido Advisors, LLC 5 729 -18,29 2 342 -9,33
2025-07-30 13F DekaBank Deutsche Girozentrale 34 019 -9,04 14 0,00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -1 061 -2,57 -434 7,98
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 066 -6,90 436 3,33
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -84 166 -31 018
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 47 351 -4,74 19 358 5,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 443 -3,70 181 7,10
2025-08-05 13F Huntington National Bank 645 -2,86 264 7,79
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 36 -21,74 14 -6,67
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 133 -0,93 1 690 9,89
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 0 -100,00 0 -100,00
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 842 -2,13 753 8,66
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 596 -0,67 236 8,26
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 0 -100,00 0 -100,00
2025-05-15 13F Ardmore Road Asset Management LP 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 9 863 -0,68 4 032 10,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 001 -8,08 409 2,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 846 -3,72 1 164 6,80
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3 547 -16,78 1 390 -5,64
2025-08-13 13F Round Hill Asset Management 8 593 -1,50 3 513 9,24
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 527 -4,39 1 033 6,06
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 43 300 -28,55 17 701 -20,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 739 -3,81 2 755 6,70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4 126 -3,28 1 687 7,25
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-08-05 13F Sumitomo Life Insurance Co 2 223 -5,44 909 4,85
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 20 082 -1,14 7 958 7,75
2025-07-30 13F Gulf International Bank (UK) Ltd 4 623 -10,32 2 0,00
2025-05-14 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 484 -3,24 1 875 9,14
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 38 -7,32 15 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3 752 -0,82 1 534 9,97
2025-08-08 13F SBI Securities Co., Ltd. 65 -23,53 27 -16,13
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 159 -2,30 5 0,00
2025-08-14 13F Two Sigma Investments, Lp 9 225 -85,15 3 771 -83,52
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Put 10 000 -27,54 4 088 -19,61
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 4 472 -89,68 1 828 -88,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 14 107 -804,65 5 767 -882,50
2025-08-13 13F Walleye Capital LLC Call 6 400 -34,69 2 616 -27,55
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-08 13F Calamos Advisors LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 5 926 -6,13 2 423 4,13
2025-08-11 13F Primecap Management Co/ca/ 143 490 -38,61 58 660 -31,90
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 386 316 -1,24 153 085 7,65
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 724 -34,14 1 114 -26,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 26 666 -5,00 10 901 5,38
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -1 109 -323,59 -383 -403,97
2025-08-06 13F Commonwealth Equity Services, Llc 5 079 -7,00 2 0,00
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-13 13F Hbk Investments L P Put 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 5 003 -1,96 2 045 8,78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 137 081 -28,48 56 040 -20,66
2025-08-13 13F MetLife Investment Management, LLC 24 242 -3,02 9 910 7,58
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 569 -14,56 223 -3,48
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 163 -3,70 1 702 6,78
2025-08-13 13F MYDA Advisors LLC 11 700 -53,20 4 783 -48,08
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 15 152 -3,34 6 194 7,24
2025-08-13 13F MYDA Advisors LLC Call 25 100 -28,29 10 261 -20,45
2025-07-07 13F Douglas Lane & Associates, LLC 141 734 -30,68 57 942 -23,10
2025-08-04 13F Assetmark, Inc 643 -88,58 263 -87,37
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2 375 -8,19 971 1,78
2025-08-14 13F Berkshire Hathaway Inc 1 060 882 -46,54 433 699 -40,69
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-24 13F Conning Inc. 807 -0,25 330 10,40
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-16 13F American National Bank 0 -100,00 0
2025-07-29 13F Activest Wealth Management 17 -39,29 7 -40,00
2025-07-17 13F CWA Asset Management Group, LLC 592 -4,36 242 6,14
2025-08-27 NP QQH - HCM Defender 100 Index ETF 1 932 -1,08 790 9,74
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 854 -11,75 1 118 0,09
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 38 132 -15,61 14 942 -4,29
2025-08-14 13F CastleKnight Management LP 23 840 -2,05 9 746 8,65
2025-08-28 NP Acap Strategic Fund Short -262 341 -11,59 -107 248 -1,93
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Polar Asset Management Partners Inc. 8 785 -69,18 3 591 -65,81
2025-07-22 13F Checchi Capital Advisers, LLC 946 -1,46 387 9,35
2025-07-24 13F Blair William & Co/il 801 -2,08 327 8,64
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2025-04-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-08-12 13F RD Lewis Holdings, Inc. 861 -20,35 223 -46,63
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 905 -19,48 313 -15,22
2025-08-01 13F Teacher Retirement System Of Texas 16 180 -9,11 6 615 0,82
2025-07-29 13F Huntleigh Advisors, Inc. 0 -100,00 0 -100,00
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8 000 -55,80 3 270 -50,97
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 8 569 -0,28 3 503 10,64
2025-08-01 13F Bessemer Group Inc 2 669 -18,45 1 0,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 937 -2,42 792 8,21
2025-07-09 13F Bruce G. Allen Investments, LLC 45 -4,26 18 5,88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22 295 -5,83 8 737 6,81
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 12 100 -1,63 4 947 9,14
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 266 -95,69 104 -95,12
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 28 703 -7,89 11 374 0,40
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -6 390 -36,67 -2 504 -28,18
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-05-12 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8 389 -15,29 3 430 -6,03
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 064 -10,01 1 214 -1,86
2025-08-14 13F Stifel Financial Corp 10 972 -0,62 4 486 10,22
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 460 -7,52 1 006 2,55
2025-08-14 13F D. E. Shaw & Co., Inc. 135 266 -62,17 55 298 -58,03
2025-08-26 NP IWS - iShares Russell Mid-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 133 406 -7,52 54 538 2,58
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 554 -8,58 226 1,35
2025-08-13 13F Ostrum Asset Management 959 -2,74 392 7,99
2025-08-14 13F Prestige Wealth Management Group LLC 1 572 -7,26 643 2,88
2025-08-13 13F Pictet Asset Management Holding SA 64 088 -7,85 26 198 2,21
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-19 13F/A Pitcairn Co 1 800 -7,69 736 2,37
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 44 484 -8,90 18 186 1,06
2025-07-24 13F Ronald Blue Trust, Inc. 9 911 -0,07 4 052 10,83
2025-08-14 13F Pentwater Capital Management LP Call 0 -100,00 0 -100,00
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 5 380 -1,32 2 199 9,46
2025-07-15 13F Cigna Investments Inc /new 891 -3,47 0
2025-08-11 13F Frank, Rimerman Advisors LLC 2 086 -10,85 853 -1,16
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Y.D. More Investments Ltd 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-15 13F Colonial River Wealth Management, LLC 502 -26,28 202 -19,60
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-05-15 13F Hunting Hill Global Capital, LLC 0 -100,00 0
2025-05-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2 458 -81,74 1 005 -80,80
2025-08-12 13F CenterBook Partners LP 6 004 -36,21 2 454 -29,24
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 542 -90,07 215 -89,21
2025-08-14 13F Aureus Asset Management, LLC 83 695 -2,26 34 215 8,42
2025-08-26 NP MERVX - The Merger Fund VL Short -513 -210
2025-07-25 13F Pzena Investment Management Llc 2 650 032 -4,79 1 083 360 5,61
2025-07-28 NP LTL - ProShares Ultra Telecommunications 606 -50,61 240 -46,19
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 3 103 904 -4,14 1 268 907 6,34
2025-07-09 13F Tounjian Advisory Partners, Llc 2 292 -1,55 845 -1,52
2025-05-15 13F Dendur Capital Lp Put 0 -100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 328 -10,63 520 7,00
2025-08-14 13F Nomura Holdings Inc Put 9 000 -78,00 3 679 -75,59
2025-08-11 13F Bellwether Advisors, LLC 1 -75,00 0 -100,00
2025-08-14 13F Rafferty Asset Management, LLC 38 568 -7,20 15 767 2,94
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 30 870 -0,87 12 620 9,96
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 127 -3,05 52 6,25
2025-08-05 13F Bank of New York Mellon Corp 601 569 -5,13 245 927 5,24
2025-07-24 13F PayPay Securities Corp 3 -25,00 1 0,00
2025-05-15 13F Bwcp, Lp 0 -100,00 0
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 39 700 -1,44 16 230 9,33
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares Short -52 853 -21 607
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 20 930 -0,80 8 556 10,05
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 337 -8,80 530 -0,56
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 1 333 -6,39 545 3,82
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3 698 -6,21 1 512 -3,27
2025-08-14 13F Point72 (DIFC) Ltd Call 800 -68,00 327 -64,50
2025-08-14 13F Point72 (DIFC) Ltd Put 600 -77,78 245 -75,38
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 23 470 -48,89 9 197 -42,03
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 109 567 -15,03 44 792 -5,74
2025-07-31 13F Ingalls & Snyder Llc 747 -14,33 0
2025-07-23 13F Nbt Bank N A /ny 0 -100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 261 -99,82 96 -99,81
2025-04-18 13F Wolf Group Capital Advisors 0 -100,00 0 -100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 233 -7,91 92 1,10
2025-07-28 13F Private Wealth Asset Management, LLC 1 -75,00 0 -100,00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 -2,04 56 12,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 489 996 -65,01 200 315 -61,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 645 -8,12 264 1,94
2025-07-21 13F ASR Vermogensbeheer N.V. 8 737 -2,29 3 572 8,38
2025-08-04 13F Retirement Systems of Alabama 20 480 -1,26 8 372 9,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 211 -121,69 86 -124,02
2025-05-15 13F Junto Capital Management LP 0 -100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -26,67 4 -20,00
2025-08-14 13F Hrt Financial Lp 700 -92,86 0 -100,00
2025-08-14 13F Circle Wealth Management, LLC 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5 010 -11,23 1 963 0,72
2025-08-12 13F CIBC Private Wealth Group, LLC 5 596 -1,04 2 288 25,73
2025-08-19 13F Asset Dedication, LLC 365 -2,41 149 8,76
2025-08-07 13F CENTRAL TRUST Co 421 -15,80 172 -6,52
2025-08-14 13F Wellington Management Group Llp 26 469 -28,94 10 821 -21,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 13 000 -0,76 5 315 10,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 456 -3,59 186 6,90
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4 049 -2,64 1 655 8,03
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 184 -0,54 72 14,29
2025-08-11 13F Citigroup Inc 256 747 -20,68 104 961 -12,01
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 157 -8,61 473 1,29
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 961 -17,17 2 437 -8,14
2025-08-27 NP TOGA - Tremblant Global ETF 14 702 -16,98 6 010 -7,91
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 648 -16,60 265 -7,69
2025-08-14 13F Weiss Asset Management LP Put 127 600 -27,50 52 164 -19,58
2025-07-11 13F Assenagon Asset Management S.A. 30 882 -19,11 12 625 -10,27
2025-08-05 13F iA Global Asset Management Inc. 15 546 -0,51 6 20,00
2025-05-14 13F Venator Management LLC 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 6 231 -1,61 2 442 11,61
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
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 14 098 -40,26 5 763 -33,74
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 31 532 -16,87 11 621 -10,63
2025-07-31 13F Wealthfront Advisers Llc 22 156 -4,94 9 058 5,45
2025-05-01 13F Florida Financial Advisors, Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 553 -8,14 226 2,26
2025-08-13 13F Mount Capital Ltd 38 231 -3,25 15 629 7,33
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares Short -2 949 -1 206
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 451 -11,39 184 -1,60
2025-08-13 13F Quadrant Capital Group Llc 1 600 -1,42 654 9,36
2025-08-05 13F Westside Investment Management, Inc. 3 760 -1,47 1 538 9,32
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 31 680 -10,98 12 414 0,97
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 10 -71,43 409 -68,35
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4 694 -2,21 1 919 8,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 184 -8,91 75 1,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 15 958 -2,99 6 524 7,60
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-04 13F AMG National Trust Bank 0 -100,00 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 20 490 -48,97 8 377 -43,39
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 0 -100,00 0 -100,00
2025-07-15 13F Financial Management Professionals, Inc. 2 -95,35 1 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 25 -72,22 1 022 -69,18
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 71 588 -1,16 28 052 12,10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 880 -0,45 349 8,41
2025-08-14 13F California State Teachers Retirement System 140 587 -2,63 57 473 8,01
2025-08-08 13F Crossmark Global Holdings, Inc. 2 287 -17,44 935 -8,43
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 389 -8,99 977 0,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7 472 -10,15 3 055 -0,33
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 534 -2,55 212 6,03
2025-04-09 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-08-06 13F Nvwm, Llc 5 -16,67 2 0,00
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 1 169 11,98
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 8 480 -40,42 3 125 -35,94
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1 333 215 -6,98 545 032 3,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 5 595 -8,46 2 287 1,55
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 221 -49,31 76 -52,80
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 950 -3,94 388 6,59
2025-08-07 13F Hughes Financial Services, LLC 2 -77,78 1 -100,00
2025-08-13 13F Bristol John W & Co Inc /ny/ 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -122 -303,33 -45 -320,00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 761 -52,62 311 -47,55
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 045 -9,03 836 0,97
2025-05-01 13F BankPlus Trust Department 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 33 702 -22,45 13 778 -13,98
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 151 -5,62 59 7,27
2025-08-14 13F/A Barclays Plc 1 402 561 -2,34 573 8,32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -918 0,55 -375 11,61
2025-08-13 13F Edgestream Partners, L.P. 573 -92,56 234 -91,75
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 962 -10,76 377 1,08
2025-08-18 13F/A Hudson Bay Capital Management LP Put 2 000 -67,74 818 -64,23
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -31 096 -38,81 -12 185 -30,60
2025-08-14 13F Mbb Public Markets I Llc 725 -18,63 296 -9,76
2025-07-18 13F Bartlett & Co. Wealth Management Llc 31 -3,12 13 9,09
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 1 157 544 -1,20 473 216 9,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 929 -80,30 789 -79,30
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-14 13F First Manhattan Co 77 503 -5,62 31 684 4,70
2025-07-16 13F Signaturefd, Llc 1 272 -0,55 520 10,40
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 548 -0,06 330 543 10,86
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 344 -68,70 127 -66,49
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3 272 -1,77 1 338 8,96
2025-08-12 13F WealthTrak Capital Management LLC 7 -30,00 3 -33,33
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 83 -18,63 34 -10,81
2025-08-14 13F Voya Investment Management Llc 55 665 -3,61 22 757 6,93
2025-08-13 13F Centiva Capital, LP Put 0 -100,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 736 -17,58 301 -8,81
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 -3,39 246 9,38
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 -29,03 9 -20,00
2025-08-01 13F Envestnet Asset Management Inc 31 150 -6,93 12 734 3,24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 375 -25,00 153 -16,85
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 46 344 -0,03 18 946 10,89
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4 810 -0,50 1 906 8,48
2025-08-12 13F Charles Schwab Investment Management Inc 867 900 -0,97 354 806 9,85
2025-06-23 NP BLPIX - Bull Profund Investor Class 74 -6,33 29 3,70
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 48 998 -0,69 19 416 8,24
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 7 140 -3,98 2 829 4,66
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 598 748 -0,36 1 062 394 10,53
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 558 -4,29 221 4,74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 288 -21,31 118 -6,40
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2 955 -187,50 -1 208 -197,11
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-04-29 NP ORR - Militia Long/Short Equity ETF Short -1 566 -569
2025-08-07 13F Fidelis Capital Partners, LLC 0 -100,00 0
2025-08-07 13F Commerce Bank 3 011 -15,47 1 231 -6,25
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Slate Path Capital LP 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 532 -9,22 211 -1,41
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14 733 -26,29 6 023 -18,25
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 106 469 -1,44 43 526 9,33
2025-07-24 13F Argyle Capital Management Inc. 1 157 -3,98 473 6,31
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 1 896 -42,20 743 -34,51
2025-06-26 NP PZFVX - Classic Value Fund Class A 51 721 -17,28 20 267 -6,18
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 275 -192,33 930 -202,42
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 32 586 -9,28 12 769 2,90
2025-08-27 NP RYSOX - S&P 500 Fund Class A 272 -7,48 111 2,78
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 19 949 -2,60 8 155 8,04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 728 -6,42 1 069 6,06
2025-08-14 13F CIBC Asset Management Inc 39 092 -3,64 15 981 6,90
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 10 556 -59,25 3 647 -57,04
2025-04-03 13F Adirondack Trust Co 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 57 -29,63 23 -20,69
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-07-22 13F DAVENPORT & Co LLC 518 -74,76 212 -72,09
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 -0,41 96 9,09
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 6 103 -26,38 2 495 -18,36
2025-05-08 13F Eastern Bank 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5 766 -8,69 2 259 3,58
2025-08-14 13F Voyager Global Management LP 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-05-15 13F Palestra Capital Management LLC 0 -100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 208 -0,99 865 12,34
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 4 910 -1,23 2 007 9,61
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 83 731 -1,52 33 180 7,34
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 68 904 -21,89 28 169 -13,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 224 -0,44 92 10,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 401 -14,54 4 076 -3,07
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 225 -89,41 92 -88,38
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 841 -4,26 730 4,29
2025-08-04 13F Amalgamated Bank 18 510 -0,31 8 16,67
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1 759 -3,35 719 7,31
2025-08-15 13F E Fund Management Co., Ltd. 3 514 -9,01 1 437 0,91
2025-08-14 13F Royal London Asset Management Ltd 71 183 -1,59 29 100 9,17
2025-08-26 NP Profunds - Profund Vp Ultrabull 22 -43,59 9 -42,86
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 384 -1,03 142 6,82
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 3 945 -81,40 1 613 -80,44
2025-08-14 13F Peak6 Llc Call 3 700 -78,24 1 513 -75,87
2025-04-08 13F Lind Value II ApS 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 216 -10,74 86 -2,30
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4 468 -4,02 1 751 8,83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 551 -2,20 1 452 8,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 448 -9,31 183 0,55
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 55 223 -2,26 22 576 8,42
2025-08-12 13F Public Sector Pension Investment Board 9 392 -39,14 3 840 -32,48
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 967 -41,75 379 -34,03
2025-05-06 13F BloombergSen Inc. Call 0 -100,00 0
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 661 397 -19,93 270 386 -11,18
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 3 925 -16,38 1 538 -5,12
2025-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 810 -42,67 740 -22,78
2025-08-14 13F State Of Wisconsin Investment Board 49 176 -5,53 20 104 4,80
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 190 -10,38 74 1,37
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 247 -7,49 101 2,04
2025-07-23 13F Pillar Financial Advisors, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 30 898 -0,33 12 631 10,57
2025-08-13 13F Shelton Capital Management 16 627 -2,70 6 797 7,94
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 1 848 -16,15 724 -4,86
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 138 -0,61 414 -9,03
2025-08-13 13F Jackson Creek Investment Advisors LLC 2 070 -0,34 1
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 400 -84,86 516 -83,75
2025-07-09 13F Aaron Wealth Advisors LLC 651 -0,15 266 10,83
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 242 -21,43 95 -11,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 738 -16,80 302 -7,67
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 23 706 -1,16 9 289 12,10
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 18 -5,26 7 0,00
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 584 736 -1,74 239 046 9,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 138 -66,99 55 -64,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2 159 -5,88 883 4,38
2025-08-27 NP VHGEX - Vanguard Global 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 124 236 -11,15 50 789 -1,44
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 1 129 635 -3,80 461 806 6,71
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 956 -10,57 391 -0,76
2025-08-14 13F Jane Street Group, Llc Call 68 100 -21,36 27 840 -12,77
2025-08-14 13F Jane Street Group, Llc 2 876 -99,29 1 176 -99,21
2025-08-14 13F Tremblant Capital Group 68 873 -29,69 28 156 -22,01
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 138 -0,72 55 8,00
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short -935 -323
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5 893 -15,66 2 335 -8,07
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F Permanens Capital L.P. 0 -100,00 0
2025-05-16 13F Logan Capital Management Inc 0 -100,00 0
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 226 900 -9,67 92 759 0,20
2025-08-12 13F Aigen Investment Management, Lp 492 -82,50 201 -80,60
2025-08-14 13F Worldquant Millennium Advisors Llc 7 858 -85,58 3 212 -84,00
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 57 800 -15,50 23 629 -6,26
2025-05-15 13F Glazer Capital, Llc 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 20 -99,15 8 -99,08
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 31 255 -0,92 12 785 10,02
2025-07-25 13F NorthRock Partners, LLC 2 064 -21,22 844 -12,64
2025-08-18 13F/A Hudson Bay Capital Management LP 690 -18,92 282 -9,90
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F DoubleLine ETF Adviser LP 8 834 -5,83 3 611 4,45
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 6 997 -1,52 2 860 9,24
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 215 -11,92 1 314 -2,30
2025-07-22 13F IMC-Chicago, LLC Put 98 100 -10,41 40 104 -0,62
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 10 -82,46 4 -80,95
2025-08-27 NP WVALX - Value Fund - Investor Class 69 000 -23,33 28 208 -14,95
2025-08-11 13F Cornerstone Planning Group LLC 19 -5,00 5 -16,67
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 14 831 -4,03 6 063 6,46
2025-08-14 13F Capstone Investment Advisors, Llc Call 1 600 -23,81 654 -15,39
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3 442 -22,76 1 349 -12,41
2025-08-05 13F Tiaa Trust, National Association 0 -100,00 0
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 829 -72,86 339 -69,96
2025-08-08 13F Principal Financial Group Inc 107 851 -4,43 44 091 6,02
2025-08-07 13F Meeder Advisory Services, Inc. 555 -7,65 227 2,26
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 21 876 -1,21 8 943 9,60
2025-07-25 13F Apollon Wealth Management, LLC 1 496 -6,27 611 3,91
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 294 -7,55 120 2,56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 982 -7,30 810 2,92
2025-07-28 13F New York State Teachers Retirement System 79 428 -0,08 32 10,34
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 23 997 -2,57 9 810 8,09
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 608 -1,77 657 8,96
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 2 396 -36,53 939 -28,07
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 62 961 -0,99 24 672 12,30
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 340 -2,90 957 7,66
2025-07-09 13F Sapient Capital Llc 865 -1,59 354 9,29
2025-08-14 13F Susquehanna International Group, Llp 104 515 -33,16 42 727 -25,85
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 423 500 -8,27 173 131 1,75
2025-07-31 13F Oppenheimer & Co Inc 2 859 -2,69 1 169 7,95
2025-07-16 13F/A CX Institutional 1 068 -5,49 0
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 25 397 -4,87 10 383 5,53
2025-08-12 13F Deutsche Bank Ag\ 340 534 -2,50 139 214 8,15
2025-08-13 13F Capital International Investors 9 728 293 -3,49 3 976 731 7,05
2025-07-28 13F Boston Trust Walden Corp 21 900 -2,19 8 953 8,50
2025-08-13 13F Long Path Partners LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 792 -11,90 1 141 -2,23
2025-07-28 13F Harbour Investments, Inc. 159 -9,14 65 1,56
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 133 -64,05 52 -59,06
2025-08-14 13F Ameriprise Financial Inc 72 541 -2,87 29 656 7,75
2025-08-26 13F/A Thrivent Financial For Lutherans 9 769 -5,41 4 0,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 579 -17,52 227 -6,61
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 133 -4,99 872 5,32
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 179 -3,68 482 6,65
2025-08-18 13F Wolverine Trading, Llc 563 -97,64 226 -97,45
2025-08-07 13F Amica Mutual Insurance Co 21 132 -7,28 9 0,00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 732 -5,40 1 083 3,15
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-14 13F Oakcliff Capital Partners, LP 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 26 968 -3,44 11 10,00
2025-07-16 13F State of Alaska, Department of Revenue 10 710 -5,22 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8 091 -2,93 3 308 7,68
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Humankind Investments LLC 731 -10,64 299 -1,00
2025-07-16 13F Hartford Investment Management Co 5 759 -2,64 2 354 8,03
2025-08-13 13F HAP Trading, LLC Call 20 300 -11,35 893 21,99
2025-08-14 13F Eagle Capital Management Llc 241 728 -41,71 98 821 -35,34
2025-08-13 13F Dodge & Cox 11 126 486 -3,30 4 548 619 7,27
2025-08-06 13F SOUTH STATE Corp 35 -49,28 14 -44,00
2025-08-13 13F OMERS ADMINISTRATION Corp 7 962 -2,45 3 255 8,21
2025-08-14 13F Colony Group, LLC 2 361 -49,12 965 -43,57
2025-07-02 13F Central Pacific Bank - Trust Division 4 300 -1,15 1 758 9,61
2025-07-15 13F Surience Private Wealth Llc 0 -100,00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 -51,94 261 -47,69
2025-05-15 13F Viking Global Investors Lp 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 7 729 -15,66 2 848 -9,33
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 110 478 -11,25 45 165 -1,55
2025-08-14 13F III Capital Management 8 500 -37,04 3 475 -30,17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 982 -6,65 385 5,79
2025-07-25 13F Oregon Public Employees Retirement Fund 8 191 -1,21 3 349 9,59
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 129 -159,80 462 -166,33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 94 -5,05 37 5,88
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 87 -20,91 36 -12,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 697 -3,85 694 6,62
2025-07-15 13F Main Street Group, LTD 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-11 13F Empowered Funds, LLC 15 496 -2,26 6 335 8,42
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 174 -1,58 1 258 7,25
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3 731 -1,82 1 525 8,93
2025-07-30 13F Ethic Inc. 7 397 -4,11 2 966 3,64
2025-08-14 13F Millennium Management Llc Put 46 800 -42,22 19 132 -35,91
2025-08-14 13F Millennium Management Llc 31 552 -84,79 12 899 -83,13
2025-07-30 13F Meadow Creek Wealth Advisors Llc 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 75 -5,06 31 3,45
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 153 -8,93 53 -5,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 025 -13,20 828 -3,73
2025-08-06 13F Metis Global Partners, LLC 4 026 -22,77 1 646 -14,37
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7 280 -0,82 2 976 10,02
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3 191 -37,86 1 305 -31,08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 71 114 -1,96 29 072 8,75
2025-08-05 13F Dunhill Financial, LLC 9 -62,50 4 -62,50
2025-08-14 13F Macquarie Group Ltd 14 999 -10,90 6 132 -1,16
2025-07-29 13F Private Trust Co Na 126 -21,74 52 -13,56
2025-08-12 13F Weitz Investment Management, Inc. 94 450 -18,19 38 612 -9,25
2025-08-25 NP SHRY - Large Cap US Equity Select 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 1 626 -13,19 665 -3,77
2025-07-08 13F E. Ohman J:or Asset Management AB 3 810 -7,30 1 558 2,84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 93 037 -9,78 38 029 0,07
2025-05-15 13F Shaolin Capital Management LLC 0 -100,00 0
2025-08-05 13F Versor Investments LP 2 789 -17,95 1 140 -8,95
2025-08-14 13F Mubadala Investment Co PJSC 10 370 -8,20 4 239 1,85
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 549 -56,94 224 -52,24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 044 -0,88 1 244 9,99
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 7 896 -2,47 3 129 6,29
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 402 -1,95 161 6,62
2025-08-01 13F Koss-Olinger Consulting, LLC 610 -0,16 250 10,67
2025-08-08 13F D'Orazio & Associates, Inc. 588 -14,53 240 -5,14
2025-05-15 13F Kodai Capital Management LP 147 504 -3,65 54 360 3,59
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 1 523 -10,67 623 -0,96
2025-08-13 13F Arizona State Retirement System 26 974 -0,47 11 027 10,41
2025-07-22 13F Highland Capital Management, Llc 11 230 -0,20 4 591 10,68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 38 752 -2,16 15 185 10,98
2025-08-01 13F Motco 2 -66,67 1 -100,00
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-14 13F Point72 Europe (London) LLP 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 901 -4,35 368 6,05
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 395 949 -12,86 161 868 -3,34
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 4 -20,00 2 0,00
2025-08-14 13F Aquatic Capital Management LLC 1 181 -85,39 483 -83,82
2025-07-14 13F Avanza Fonder AB 6 596 -13,57 2 697 -6,84
2025-08-05 13F Simplex Trading, Llc Call 73 300 -8,72 30 0,00
2025-05-15 13F Meridiem Capital Partners LP 0 -100,00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3 938 -65,65 1 543 -61,04
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4 464 -7,67 1 825 2,41
2025-08-08 13F Capco Asset Management, LLC 102 465 -0,71 41 889 10,14
2025-08-13 13F Jones Financial Companies Lllp 451 -67,92 181 -65,25
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 248 -14,67 2 080 -6,98
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 4 478 -2,23 1 831 8,48
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 257 -37,01 101 -33,33
2025-08-12 13F Ameritas Investment Partners, Inc. 5 500 -1,68 2 248 9,07
2025-08-14 13F Manufacturers Life Insurance Company, The 75 255 -19,10 30 765 -10,25
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 396 -4,71 571 5,75
2025-08-07 13F Acadian Asset Management Llc 133 -81,86 0
2025-08-12 13F Coldstream Capital Management Inc 1 966 -0,10 804 10,76
2025-05-15 13F Xn Lp 0 -100,00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 123 000 -36,47 50 284 -29,52
2025-08-12 13F Jpmorgan Chase & Co 2 245 709 -2,79 918 069 7,84
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 15 300 -1,92 6 255 8,78
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 8 942 -3,30 3 543 5,42
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 1 180 -4,07 482 6,40
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 41 314 -4,80 16 890 5,60
2025-08-14 13F Citadel Advisors Llc Put 195 900 -29,94 80 086 -22,28
2025-08-13 13F Beacon Pointe Advisors, LLC 1 055 -8,18 431 1,89
2025-07-29 NP YALL - God Bless America ETF 10 245 -12,73 4 060 -4,87
2025-08-14 13F Citadel Advisors Llc 958 424 -39,95 391 813 -33,39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 85 537 -0,98 34 968 9,84
2025-08-13 13F TradeLink Capital LLC 0 -100,00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8 748 -5,94 3 576 4,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 799 -10,73 327 -0,91
2025-08-29 13F Centaurus Financial, Inc. 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4 473 -6,97 1 829 3,22
2025-08-04 13F Premier Path Wealth Partners, LLC 824 -4,41 337 5,99
2025-08-15 13F Tower Research Capital LLC (TRC) 2 539 -51,80 1 038 -46,57
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 285 -34,48 117 -27,50
2025-05-15 13F/A Clear Street Llc 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1 100 -2,91 450 7,67
2025-08-13 13F Schroder Investment Management Group 119 133 -8,67 48 703 1,18
2025-07-28 13F Axxcess Wealth Management, Llc 2 116 -9,96 865 -0,12
2025-07-30 NP BFOR - Barron's 400 ETF 1 022 -3,86 405 4,66
2025-08-28 13F China Universal Asset Management Co., Ltd. 3 187 -9,10 1 303 0,77
2025-08-07 13F Illinois Municipal Retirement Fund 6 426 -18,72 2 627 -9,82
2025-08-13 13F Leuthold Group, Llc 7 162 -2,06 2 928 8,61
2025-08-14 13F Zimmer Partners, LP 0 -100,00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-14 13F Harris Associates L P 3 672 367 -11,34 1 501 300 -1,65
2025-07-29 13F Mutual Of America Capital Management Llc 10 944 -2,49 4 474 8,17
2025-08-14 13F Goldman Sachs Group Inc 784 598 -2,88 320 752 7,74
2025-08-13 13F Blueshift Asset Management, LLC 2 014 -66,95 823 -63,34
2025-08-14 13F Canada Pension Plan Investment Board 3 958 -84,71 1 618 -83,04
2025-08-14 13F Point72 Asset Management, L.P. Call 20 600 -52,53 8 421 -47,35
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2 514 -6,51 1 028 3,74
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 -7,14 58 3,57
2025-08-05 13F Burney Co/ 766 -7,82 313 2,29
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5 004 -3,82 2 046 6,68
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 731 -10,64 299 -1,00
2025-04-25 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 0 -100,00 0 -100,00
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 6 940 -1,21 2 398 -10,12
2025-05-15 13F Stenahm Asset Managment Ltd 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2 940 -7,66 1 202 2,39
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 652 -5,54 1 902 4,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 10 619 -2,34 4 341 8,34
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 574 214 -4,33 225 011 8,51
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 58 368 -3,60 23 861 6,94
2025-08-13 13F M&t Bank Corp 4 446 -4,80 1 818 5,64
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 23 908 -0,86 9 369 12,45
2025-08-14 13F SummitTX Capital, L.P. 5 041 -2,15 2 061 8,54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 24 -42,86 10 -40,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 226 -9,60 92 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 4 598 -1,14 1 880 9,63
2025-05-01 13F PYA Waltman Capital, LLC 0 -100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 40 -2,44 15 0,00
2025-05-15 13F Chiron Capital Management, Llc 0 -100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 989 708 -0,29 392 192 8,68
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 -8,21 284 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2 617 -3,68 1 070 6,79
2025-08-13 13F Northern Trust Corp 978 025 -1,75 399 826 8,99
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1 454 25,13 -576 36,49
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14 525 -17,83 5 938 -8,86
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 48 -9,43 20 0,00
2025-07-07 13F Nova Wealth Management, Inc. 2 -71,43 1 -100,00
2025-08-27 NP Liberty All Star Equity Fund 30 763 -14,96 12 576 -5,66
2025-08-14 13F Qube Research & Technologies Ltd Put 57 200 -60,80 23 384 -56,51
2025-08-26 NP NOSIX - Northern Stock Index Fund 28 296 -3,40 11 568 7,16
2025-07-29 13F Applied Finance Capital Management, LLC 3 172 -12,64 1 297 -3,14
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP Call 0 -100,00 0
2025-05-14 13F Altarock Partners Llc 0 -100,00 0 -100,00
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 263 -0,38 108 10,31
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 315 -6,53 129 3,23
2025-07-15 13F Public Employees Retirement System Of Ohio 54 474 -0,44 22 270 10,44
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 143 -79,31 58 -78,36
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 4 -66,67 2 -75,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 890 -85,07 1 590 -83,44
2025-08-14 13F East Coast Asset Management, LLC. 10 219 -13,25 4 178 -3,78
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2 376 -46,93 876 -42,96
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 24 -7,69 9 12,50
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 57 -19,72 23 -11,54
2025-04-24 13F Paragon Capital Management Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6 608 -2,21 2 701 8,47
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-06-25 NP ILCV - iShares Morningstar Large-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 4 063 -1,57 1 592 11,64
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -54 217 30,23 -21 485 41,95
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-14 13F Greenstone Partners & Co., LLC 115 138 -11,04 47 070 -1,32
2025-08-14 13F Warren Averett Asset Management, LLC 2 314 -1,49 946 9,25
2025-07-18 13F PFG Investments, LLC 1 937 -9,74 792 0,13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 142 665 -4,59 55 905 8,22
2025-07-28 13F Frazier Financial Advisors, LLC 30 -55,22 12 -50,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 174 -5,43 71 5,97
2025-08-14 13F Raymond James Financial Inc 50 332 -1,75 20 576 8,98
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0 -100,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 8 269 -0,60 3 047 6,87
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 2 124 -4,32 868 14,21
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6 252 -4,20 2 556 6,24
2025-08-12 13F APG Asset Management N.V. 0 -100,00 0
2025-08-14 13F Altrinsic Global Advisors Llc 30 452 -18,73 12 449 -9,85
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -76 053 -10,53 -31 091 -0,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 50 213 -3,43 20 528 7,12
2025-07-22 13F Clarius Group, LLC 706 -4,98 289 5,49
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9 546 -3 518
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 38 339 -1,25 15 673 9,54
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 982 -3,12 1 219 7,50
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6 082 -17,07 2 383 -5,92
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 956 -8,87 391 1,04
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 16 053 -4,54 6 361 4,06
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 531 -2,48 626 8,13
2025-08-15 13F Great West Life Assurance Co /can/ 92 868 -2,21 38 8,57
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 1 803 -48,52 737 -42,87
2025-07-14 13F Opal Wealth Advisors, LLC 373 -0,27 152 10,95
2025-08-11 13F HighTower Advisors, LLC 22 434 -17,27 9 171 -8,22
2025-08-12 13F SRS Capital Advisors, Inc. 498 -3,86 204 6,84
2025-08-07 13F Veritas Asset Management LLP 1 590 422 -5,06 650 180 5,31
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 831 -0,95 340 9,71
2025-08-01 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-05-07 13F/A Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-08-14 13F Totem Point Management, LLC 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 8 563 -4,79 3 501 5,61
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
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 9 074 -0,06 3 556 13,36
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 022 -1,26 405 7,45
2025-08-12 13F Weik Capital Management 2 788 -5,59 1 140 4,69
2025-07-08 13F Parallel Advisors, LLC 639 -8,19 261 1,95
2025-08-01 13F New York Life Investment Management Llc 12 998 -8,84 5 314 1,12
2025-08-08 13F Candriam Luxembourg S.C.A. 5 892 -0,86 2 409 9,95
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 132 -16,52 463 -7,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 956 -7,99 391 2,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752 094 -15,09 307 464 -5,81
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-04-23 13F Sage Investment Counsel LLC 0 -100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 956 527 -38,79 1 171 583 -33,29
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 120 800 -12,65 49 384 -3,11
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 904 -6,42 354 6,31
2025-08-13 13F Maplelane Capital, Llc 0 -100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-13 13F Maplelane Capital, Llc Call 0 -100,00 0
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 600 -45,45 235 -38,16
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F Syon Capital Llc 680 -12,60 278 -3,15
Other Listings
IT:1CHTR 226,50 €
GB:0HW4 261,00 $US
US:CHTR 261,50 $US
AT:CHTR
DE:CQD 220,20 €
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