MX:DASH / DoorDash, Inc. - Participation institutionnelle - Vendeurs

DoorDash, Inc.
MX ˙ BMV ˙ US25809K1051
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
(%)
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 456 -1,94 95 -2,06
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 27 960 -71,77 5 834 -70,32
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 476 -30,00 117 -5,65
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 123 279 -9,28 30 390 22,35
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 496 -1,06 369 33,33
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-06 13F EFG Asset Management (North America) Corp. 14 204 -13,72 3 501 16,39
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 4 879 -5,39 1 018 -0,49
2025-08-12 13F Artisan Partners Limited Partnership 1 196 481 -8,26 294 945 23,73
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 60 304 -62,25 14 866 -49,08
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 173 -6,49 43 27,27
2025-08-22 NP MPAIX - Advantage Portfolio Class I 53 634 -26,81 13 221 -1,28
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7 251 -0,55 1 787 34,16
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-05-15 13F Css Llc/il 0 -100,00 0
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 6 918 -7,76 1 705 24,45
2025-08-22 NP MSEQX - Growth Portfolio Class I 907 915 -36,24 223 810 -14,00
2025-08-15 13F Harvest Fund Management Co., Ltd 29 559 -13,40 7 16,67
2025-05-15 13F Css Llc/il Put 0 -100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 249 -16,72 61 12,96
2025-05-12 13F Donoghue Forlines LLC 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 8 841 -3,45 2 104 26,06
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-31 13F Opes Wealth Management LLC 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 306 -20,46 322 7,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 128 087 -11,47 26 725 -6,92
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector 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 264 428 -38,18 65 184 -16,62
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
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 11 177 -39,46 2 332 -36,34
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 6 431 -37,59 1 585 -15,83
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 203 131 -63,09 50 074 -50,22
2025-08-14 13F Wetherby Asset Management Inc 4 267 -16,92 1 052 22,07
2025-08-08 13F Gts Securities Llc 1 621 -55,44 400 -39,91
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 19 252 -17,40 4 746 11,38
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-05 13F Plato Investment Management Ltd 9 503 -0,09 2 334 32,84
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -46 079 -11 359
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 590 -0,39 885 1,72
2025-08-12 13F Manchester Capital Management LLC 377 -5,75 93 26,03
2025-07-11 13F Diversified Trust Co 10 876 -27,06 2 681 -1,61
2025-08-26 NP PRGTX - T. Rowe Price Global 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 105 887 -18,37 26 102 10,09
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8 900 -1,11 2 194 33,39
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1 857 -0,16 458 34,81
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 24 867 -4,74 6 130 28,46
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-13 13F Employees Retirement System of Texas 38 529 -1,09 9 28,57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9 786 -14,32 2 412 15,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 195 251 -21,67 48 131 5,65
2025-08-13 13F Mirabella Financial Services Llp 11 391 -25,12 2 808 0,97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 648 786 -53,29 406 442 -37,00
2025-08-14 13F AH Capital Management, L.L.C. 0 -100,00 0
2025-08-14 13F Kinetic Partners Management, LP 433 706 -13,84 106 913 16,21
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9 331 782 -4,12 1 947 076 0,81
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 27 203 -25,38 5 676 -21,55
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13 110 -63,18 3 232 -63,19
2025-07-17 13F Raleigh Capital Management Inc. 171 -54,52 42 -38,24
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 110 910 -3,41 20 271 5,24
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 13 233 -4,89 3 262 28,27
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 558 -2,28 138 31,73
2025-08-08 13F Intech Investment Management Llc 13 466 -3,57 3 320 30,05
2025-03-27 NP PWS - Pacer WealthShield ETF 606 -21,81 114 34,12
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 228 327 -0,93 56 285 33,62
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 6 838 -71,21 1 686 -61,18
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 188 -63,57 46 -51,06
2025-08-13 13F Sands Capital Management, Llc 4 792 181 -12,98 1 181 321 17,37
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19 329 -53,74 3 728 -52,75
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 911 -22,26 1 233 -18,24
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 43 123 -2,62 8 998 2,39
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6 000 -23,08 1 479 91,83
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 444 -2,55 629 6,25
2025-08-14 13F J. Goldman & Co LP Put 0 -100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 829 -13,36 353 -11,56
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 32 102 -0,57 6 192 1,57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10 660 -12,78 2 056 -10,88
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -2 331 -5,47 -486 -0,61
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -3 500 -876
2025-08-07 13F DJE Kapital AG 0 -100,00 0
2025-08-14 13F Junto Capital Management LP 149 840 -6,41 36 937 26,23
2025-08-14 13F Dark Forest Capital Management Lp 5 613 -54,99 1 384 -39,32
2025-08-08 13F Altfest L J & Co Inc 2 719 -10,41 670 20,94
2025-04-23 13F GenTrust, LLC 0 -100,00 0 -100,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 774 -1,55 4 628 32,77
2025-08-06 13F Ing Groep Nv 63 385 -60,93 15 625 -47,31
2025-08-05 13F Simplex Trading, Llc 7 577 -88,51 2 -91,67
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 84 -12,50 16 -11,11
2025-08-14 13F Goldman Sachs Group Inc Call 279 300 -35,91 68 850 -13,56
2025-08-08 13F Ontario Teachers Pension Plan Board 9 390 -20,11 2 315 7,73
2025-07-24 13F Jfs Wealth Advisors, Llc 72 -1,37 18 30,77
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 124 -2,47 3 482 31,56
2025-08-08 13F Alberta Investment Management Corp 24 400 -86,97 6 015 -82,43
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100,00 0 -100,00
2025-07-09 13F Gateway Investment Advisers Llc 1 688 -93,50 416 -91,24
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8 424 -2,90 2 077 30,98
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 489 713 -25,95 102 179 -22,14
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 14 329 -43,01 3 532 -23,13
2025-08-05 13F Intellectus Partners, LLC 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 1 110 -23,92 274 2,63
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 556 -2,87 384 31,16
2025-08-11 13F Greenland Capital Management LP Put 0 -100,00 0 -100,00
2025-08-13 13F Scotia Capital Inc. 1 359 -68,99 335 -58,18
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 429 363 -6,73 105 842 25,79
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 725 -8,15 315 0,00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 841 -44,80 336 -29,41
2025-08-14 13F Federation des caisses Desjardins du Quebec 28 234 -21,24 6 967 6,29
2025-08-14 13F Jane Street Group, Llc Put 569 700 -7,34 140 437 24,98
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 975 -98,40 487 -97,85
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 014 -2,60 1 236 31,49
2025-08-14 13F Qube Research & Technologies Ltd 85 941 -82,78 21 185 -76,77
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4 615 -0,17 890 2,06
2025-08-12 13F Jpmorgan Chase & Co Call 13 900 -19,65 3 426 8,38
2025-08-13 13F Northern Trust Corp 3 252 156 -1,72 801 689 32,55
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 14 860 -7,62 3 663 24,63
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 285 -3,45 1 056 30,21
2025-08-14 13F Tiger Global Management Llc 25 337 -98,85 6 246 -98,44
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6 127 -28,73 1 182 -27,23
2025-08-11 13F Covestor Ltd 1 211 -13,31 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 44 200 -30,72 10 896 -6,56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 375 -11,76 69 -4,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14 504 -0,79 3 575 33,85
2025-08-13 13F Amundi 1 019 054 -22,70 243 350 6,10
2025-08-01 13F Banco Santander, S.A. 3 816 -92,68 941 -90,14
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 390 385 -8,26 75 301 -6,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 4 252 -21,64 1 048 5,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6 301 -7,04 1 553 25,44
2025-07-22 13F Gsa Capital Partners Llp 3 189 -37,58 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 928 -5,91 722 26,94
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 135 122 -2,17 26 064 -0,07
2025-08-11 13F Hopwood Financial Services, Inc. 10 -60,00 2 -50,00
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Capital Research Global Investors 3 615 993 -13,11 891 314 17,19
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Equity Trust Inc 0 -100,00 0 -100,00
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -80,00 25 -73,63
2025-07-25 NP FWD - AB Disruptors ETF 16 936 -46,28 3 534 -43,53
2025-07-25 13F Richardson Financial Services Inc. 4 -42,86 1 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2 025 -36,72 370 -30,97
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7 200 -76,77 1 775 -25,12
2025-08-14 13F/A Whitebark Investors LP 51 774 -62,56 12 763 -49,50
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 27 178 -64,95 5 242 -64,20
2025-08-14 13F Utah Retirement Systems 58 566 -0,06 14 437 34,80
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 468 -3,11 115 30,68
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 82 111 -13,45 20 241 16,74
2025-08-12 13F Rhumbline Advisers 711 367 -5,56 175 359 27,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3 012 -1,34 742 33,21
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5 011 -64,74 1 235 -57,81
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -20,00 1
2025-08-01 13F Brookwood Investment Group LLC 838 -24,78 207 1,48
2025-08-14 13F Crosslink Capital Inc 208 230 -6,63 51 331 25,93
2025-05-15 13F Symmetry Investments LP 0 -100,00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 4 516 -2,59 1 113 31,40
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17 693 -14,68 3 413 -12,85
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 180 -5,26 44 29,41
2025-08-13 13F Townsquare Capital Llc 1 197 -85,11 295 -79,92
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -44 -48,84 -11 -33,33
2025-08-08 13F SG Americas Securities, LLC 320 358 -37,20 79 -16,13
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1 490 027 -5,73 367 307 27,15
2025-08-11 13F CBIZ Investment Advisory Services, LLC 8 -33,33 2 -50,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 12 295 -23,26 3 031 3,48
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 900 -12,33 3 839 -10,45
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 9 729 -3,73 2 398 29,83
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 116 734 -4,73 28 776 28,50
2025-05-06 13F ANTIPODES PARTNERS Ltd 0 -100,00 0 -100,00
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0 -100,00
2025-07-30 13F Parcion Private Wealth LLC 1 441 -19,59 355 8,56
2025-07-22 13F HFM Investment Advisors, LLC 2 -33,33 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 34 022 -33,98 8 387 -10,96
2025-08-11 13F Y.D. More Investments Ltd 9 696 -20,14 2 390 7,71
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 250 995 -17,10 52 370 -12,83
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 43 038 -1,20 10 609 33,26
2025-08-08 13F Creative Planning Put 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 54 250 -12,15 9 915 -4,29
2025-05-14 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5 262 -36,22 1 015 -34,87
2025-08-14 13F Susquehanna International Group, Llp Put 1 200 800 -35,96 296 009 -13,63
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 202 836 -13,15 39 125 -11,28
2025-08-14 13F Susquehanna International Group, Llp Call 4 445 600 -9,77 1 095 885 21,70
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 101 053 -0,30 24 911 34,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 37 259 -37,01 9 185 -15,05
2025-05-06 13F Mount Lucas Management LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 572 -5,30 634 27,82
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 77 -4,94 15 16,67
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 369 -1,08 337 33,73
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 2 573 320 -4,59 634 349 28,69
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 17 926 -11,05 4 33,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 1 200 -42,91 296 -23,18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 175 -64,11 1 276 -51,61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2 971 -3,26 573 -1,04
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-19 13F State of Wyoming 1 803 -7,06 444 25,42
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 105 525 -24,81 20 940 -17,32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4 083 -4,83 1 006 28,32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 729 -1,14 426 33,54
2025-08-14 13F Algert Global Llc 21 640 -28,50 5 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14 822 -1,13 3 654 33,32
2025-08-18 13F Capital Impact Advisors, LLC 51 459 -12,83 12 811 18,73
2025-08-20 13F Kentucky Retirement Systems 22 651 -6,15 5 584 26,57
2025-08-12 13F Picton Mahoney Asset Management 118 191 -13,15 29 20,83
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 992 -49,92 245 -32,60
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 269 -3,58 66 32,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -10 542 -2 599
2025-08-06 13F AIA Group Ltd 3 104 -4,05 765 29,44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 59 776 -28,84 14 735 27,38
2025-07-28 13F Twin Tree Management, LP Put 47 600 -7,21 11 734 25,14
2025-07-16 13F New Insight Wealth Advisors 1 563 -3,99 385 29,63
2025-05-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 301 570 -41,58 55 118 -36,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 72 710 -3,86 17 924 29,67
2025-08-07 13F Acadian Asset Management Llc 747 253 -26,01 184 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 101 357 -1,36 24 986 33,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 457 -0,65 113 33,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 009 221 -10,99 240 205 16,13
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 835 -20,22 354 -18,66
2025-06-25 NP FXL - First Trust Technology 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 112 475 -18,81 21 695 -17,06
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 36 -79,78 9 -75,00
2025-08-11 13F Primecap Management Co/ca/ 128 560 -0,13 31 691 34,70
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 122 988 -2,75 30 318 31,17
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 459 -32,40 96 -29,10
2025-08-14 13F Millennium Management Llc Put 66 800 -25,53 16 467 0,44
2025-08-13 13F Himension Fund 62 319 -63,36 15 362 -50,59
2025-08-04 13F Bordeaux Wealth Advisors LLC 6 471 -41,61 1 595 -21,23
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 9 802 -26,02 1 891 -24,43
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 4 057 -11,88 1 000 18,91
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 4 928 -2,80 1 215 31,10
2025-08-06 13F Paragon Capital Management Inc 6 408 -2,00 1 580 32,13
2025-07-30 13F Securian Asset Management, Inc 17 882 -0,49 4 408 34,23
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 582 -13,12 305 -11,08
2025-08-19 13F/A Pitcairn Co 6 279 -8,75 1 548 23,07
2025-07-18 13F La Banque Postale Asset Management SA 25 491 -14,53 6 284 15,28
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7 250 -2,51 1 513 2,51
2025-08-07 13F Illumine Investment Management, LLC 19 987 -0,36 4 927 34,37
2025-08-07 13F Profund Advisors Llc 49 586 -4,26 12 223 29,14
2025-08-13 13F Bridgewater Associates, LP 718 082 -3,84 177 014 29,70
2025-08-14 13F Sc Us (ttgp), Ltd. 31 196 438 -0,01 7 690 234 34,87
2025-07-22 13F Gf Fund Management Co. Ltd. 76 081 -2,17 18 755 31,94
2025-08-15 13F State of Tennessee, Treasury Department 104 957 -14,52 25 873 15,29
2025-08-18 13F Hollencrest Capital Management 558 -30,60 138 -6,16
2025-07-29 13F Stratos Wealth Partners, LTD. 1 230 -19,24 303 8,99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 22 270 -4,98 4 647 -0,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 4 553 -21,50 878 -19,82
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13 122 -2,13 3 235 32,00
2025-07-31 13F Smith Group Asset Management, LLC 3 250 -1,22 801 33,28
2025-05-15 13F PointState Capital LP 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 431 -64,05 83 -63,27
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 786 -4,90 933 28,34
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 46 042 -9,01 9 607 -4,33
2025-08-26 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 148 600 -15,81 36 631 23,72
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2 346 -11,10 578 19,92
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 419 -65,23 5 512 -63,44
2025-08-13 13F Railway Pension Investments Ltd 308 288 -10,44 75 996 20,80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 215 -94,24 53 -92,38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15 669 -0,72 3 863 33,91
2025-08-13 13F Bank Of Nova Scotia 298 306 -51,10 73 535 -34,04
2025-08-14 13F Castle Hook Partners LP 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 234 088 -3,74 57 705 29,83
2025-08-12 13F Legal & General Group Plc 2 138 949 -0,98 527 273 33,56
2025-05-15 13F Aperture Investors, LLC 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 8 638 -17,94 2 129 10,71
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 494 162 -39,61 95 319 -38,31
2025-08-14 13F Rafferty Asset Management, LLC 99 585 -5,02 24 549 28,10
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 11 926 -0,63 2 488 4,49
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 38 485 -14,83 7 423 -13,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 31 973 -56,95 7 882 -41,94
2025-08-29 NP JAFSX - Science & Technology Trust NAV 16 100 -18,27 3 969 20,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 611 -5,12 151 28,21
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2 135 -14,87 526 14,85
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100,00 0 -100,00
2025-05-29 NP MACGX - Discovery Portfolio Class A Shares 251 833 -41,01 46 028 -35,72
2025-08-14 13F Mane Global Capital Management Lp 3 742 -98,77 922 -98,35
2025-05-14 13F Nishkama Capital, LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 33 297 -1,06 8 208 33,46
2025-07-30 13F Cookson Peirce & Co Inc 4 376 -4,01 1 079 29,41
2025-07-24 13F Blair William & Co/il 4 814 -0,84 1 187 33,71
2025-08-26 NP Profunds - Profund Vp Consumer Services 1 729 -2,37 426 31,89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 286 706 -1,56 70 676 32,77
2025-05-15 13F Kohlberg Kravis Roberts & Co. L.P. 0 -100,00 0
2025-07-29 13F TFC Financial Management 101 -1,94 25 33,33
2025-08-22 NP COMAX - DWS Communications Fund Class A 6 817 -9,58 1 680 22,00
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 058 -51,95 1 169 -50,92
2025-07-15 13F Cigna Investments Inc /new 3 554 -0,50 1
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 12 084 -29,28 2 331 -27,77
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 426 -52,38 598 -35,77
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 -99,50 5 -99,47
2025-08-07 13F Resources Investment Advisors, LLC. 1 575 -20,21 388 7,78
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 13 400 -7,65 2 585 -5,66
2025-05-15 13F Dragoneer Investment Group, LLC 0 -100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -59 145,83 -15 250,00
2025-08-14 13F Soros Fund Management Llc 60 274 -42,83 14 858 -22,88
2025-08-11 13F Private Advisor Group, LLC 14 300 -4,30 3 525 29,12
2025-05-15 13F Spruce House Investment Management Llc 0 -100,00 0 -100,00
2025-07-24 13F PayPay Securities Corp 8 -20,00 2 0,00
2025-08-14 13F Ameriprise Financial Inc Call 0 -100,00 0 -100,00
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 64 286 -3,05 15 847 30,76
2025-08-01 13F Teacher Retirement System Of Texas 62 792 -7,05 15 479 25,36
2025-08-14 13F Two Sigma Investments, Lp 704 849 -44,13 173 752 -24,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 671 -20,51 1 891 7,20
2025-08-14 13F Viking Global Investors Lp 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 522 714 -15,90 129 13,27
2025-08-14 13F Numerai GP LLC 4 990 -88,43 1 230 -84,39
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 21 -12,50 5 25,00
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 011 639 -6,23 249 379 26,48
2025-08-14 13F/A Rockefeller Capital Management L.P. 19 531 -29,28 4 815 -4,62
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 669 328 -3,50 164 996 30,15
2025-07-15 13F Ballentine Partners, LLC 3 138 -16,23 774 13,01
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 46 000 -5,54 11 339 27,40
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 651 -7,72 20 166 -2,97
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2 130 -7,71 389 0,52
2025-07-28 13F Private Wealth Asset Management, LLC 2 -80,00 0 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 8 925 -20,49 1 631 -13,34
2025-07-30 NP MILN - Global X Millennials Thematic 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 17 862 -17,83 3 727 -13,61
2025-08-11 13F Raiffeisen Bank International AG 9 978 -19,73 2 322 2,29
2025-07-16 13F ORG Partners LLC 236 -6,35 56 24,44
2025-08-27 NP TOGA - Tremblant Global ETF 28 990 -12,98 7 146 17,38
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 13 146 -39,63 2 536 -38,34
2025-06-23 NP IYW - iShares U.S. Technology 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 587 535 -1,58 113 330 0,53
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-08 13F Quinn Opportunity Partners LLC 80 899 -46,47 19 942 -27,80
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 453 -89,19 112 -85,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 454 -26,30 2 824 -0,60
2025-08-13 13F Jump Financial, LLC 129 351 -27,38 31 886 -2,05
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 76 192 -26,65 15 897 -22,88
2025-08-11 13F WPG Advisers, LLC 60 -57,14 15 -44,00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 836 -2,58 4 139 2,43
2025-07-29 13F Lyell Wealth Management, Lp 5 800 -37,41 1 430 -15,59
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 85 069 -29,63 17 750 -26,02
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 3 157 -3,13 659 1,86
2025-08-13 13F First Trust Advisors Lp 1 792 763 -20,30 441 934 7,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 82 482 -10,09 20 333 21,26
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 20 600 -62,34 5 078 -49,20
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Davidson Kempner Capital Management Lp 25 000 -16,27 6 163 12,94
2025-08-14 13F Optiver Holding B.V. 1 122 -53,31 277 -37,13
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 21 600 -58,38 5 325 -43,87
2025-08-07 13F Los Angeles Capital Management Llc 174 253 -44,07 42 955 -24,56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 462 -12,46 282 -10,48
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4 529 -7,50 1 116 24,83
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-13 13F Hershey Trust Co 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 660 662 -56,48 162 860 -41,30
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-05-14 13F Permit Capital, LLC 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2 390 -9,23 589 22,45
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 5 705 -8,92 1 406 22,90
2025-08-18 13F/A Hudson Bay Capital Management LP Put 200 000 -61,10 49 302 -47,53
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1 589 -18,22 332 -14,03
2025-08-14 13F Luxor Capital Group, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Anomaly Capital Management, LP 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-28 NP Acap Strategic Fund Short -345 305 249,31 -85 121 371,14
2025-08-14 13F Mbb Public Markets I Llc 1 335 -18,65 329 10,03
2025-04-17 13F Vista Wealth Management Group, LLC 242 823 -15,33 44 381 -7,75
2025-08-13 13F Walleye Trading LLC Put 211 900 -31,82 52 235 -8,04
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 6 776 -15,68 1 307 -13,84
2025-08-14 13F Maverick Capital Ltd 13 288 -96,41 3 276 -95,17
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 8 114 -6,96 1 532 12,15
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 126 300 -39,13 31 134 -17,90
2025-06-25 NP FAD - First Trust Multi 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 6 034 -1,20 1 164 0,87
2025-08-14 13F Wellington Management Group Llp 527 935 -50,63 130 141 -33,41
2025-08-12 13F Marsico Capital Management Llc 824 -97,48 203 -96,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17 298 -4,68 4 264 28,59
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1 987 -51,60 490 -34,80
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0 -100,00 0 -100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5 600 -3,45 1 380 30,19
2025-08-13 13F Cooper Creek Partners Management Llc 119 147 -32,17 29 -9,37
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 25 086 -16,29 4 585 -8,79
2025-08-14 13F CoreCap Advisors, LLC 3 574 -14,90 881 14,86
2025-08-14 13F Sei Investments Co 681 252 -7,63 167 937 24,58
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 161 947 -64,73 31 238 -63,97
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2 715 -8,59 669 23,43
2025-08-13 13F Fernbridge Capital Management Lp 161 454 -3,04 39 800 30,78
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 30 229 -3,54 7 452 30,10
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 41 -4,65 8 -12,50
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1 100 -97,88 271 -97,14
2025-08-14 13F Citadel Advisors Llc Put 534 000 -14,31 131 636 15,57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6 410 -1,69 1 580 32,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2 643 -44,54 652 -25,26
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100,00 0
2025-08-14 13F Shellback Capital, LP 40 000 -50,00 9 860 -32,56
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 115 649 -5,23 21 137 3,25
2025-08-12 13F Franklin Resources Inc 3 985 079 -3,61 982 362 30,01
2025-05-15 13F Van Eck Associates Corp 0 -100,00 0 -100,00
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 936 -30,35 2 203 -6,06
2025-08-08 13F M&G Plc 0 -100,00 0
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 6 192 -93,21 1 526 -90,84
2025-08-13 13F Federated Hermes, Inc. 953 502 -5,02 235 048 28,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 16 042 -10,46 3 955 20,77
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 342 -19,93 577 8,05
2025-06-24 NP KAUAX - Federated Kaufmann 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 200 000 -14,89 38 578 -13,06
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 43 203 -16,25 10 650 12,95
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6 470 -40,10 1 350 -37,05
2025-07-31 13F Whipplewood Advisors, LLC 19 -50,00 5 -63,64
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 4 058 402 -1,66 1 000 437 32,63
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 192 -27,98 294 -2,98
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 4 118 -1,01 794 1,15
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 34 553 -12,54 8 518 17,96
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-14 13F Toth Financial Advisory Corp 4 500 -3,23 1 109 30,62
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 124 410 -0,16 23 997 1,99
2025-08-12 13F CIBC Private Wealth Group, LLC 1 366 -3,94 337 42,98
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 588 -2,53 884 31,55
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2 604 -11,19 642 19,81
2025-08-12 13F Ci Investments Inc. 1 344 -5,55 0
2025-08-14 13F Holocene Advisors, LP 846 934 -36,95 208 778 -14,97
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 51 968 -12,21 12 811 18,41
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-04-25 NP FSMAX - Fidelity 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 1 820 462 -0,75 361 252 9,13
2025-08-08 13F Kane Investment Management, Inc. 931 -86,06 230 -81,23
2025-08-12 13F RDST Capital LLC 169 550 -0,50 41 796 34,20
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 659 -7,83 138 -2,84
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 80 755 -6,77 19 907 25,73
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 472 -30,89 116 -6,45
2025-08-26 NP Profunds - Profund Vp Ultrabull 82 -40,58 20 -20,00
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 1 651 -7,92 407 24,16
2025-08-04 13F Emerald Mutual Fund Advisers Trust 710 -4,95 175 28,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 48 071 -15,82 11 850 13,54
2025-06-26 NP TADAX - Transamerica US Growth A 91 220 -25,27 17 595 -23,67
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8 684 -0,58 2 141 34,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16 261 -2,97 4 008 30,85
2025-08-18 13F/A National Bank Of Canada /fi/ 350 338 -79,01 86 361 -71,70
2025-08-13 13F NZS Capital, LLC 91 153 -38,99 22 470 -17,71
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 -50,00 0
2025-08-14 13F UBS Group AG 728 051 -62,38 179 472 -49,26
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 807 -2,54 168 2,44
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3 348 -5,77 825 27,12
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4 360 -9,84 1 075 21,63
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 656 -0,97 3 366 33,57
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4 448 -11,75 928 -7,20
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 687 034 -53,67 169 361 -37,52
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 23 448 -57,14 4 286 -53,30
2025-08-14 13F D. E. Shaw & Co., Inc. Put 245 700 -16,20 60 568 13,02
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 19 195 -2,64 4 732 31,31
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 081 -23,70 1 269 44,58
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 19 248 -13,14 4 016 -8,66
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 667 406 -1,31 128 736 0,81
2025-08-14 13F Two Sigma Advisers, Lp 1 444 200 -46,39 356 010 -27,69
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4 130 -18,54 797 -16,82
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 283 -0,35 53 20,45
2025-08-14 13F Voleon Capital Management Lp 16 906 -68,80 4 167 -57,93
2025-08-14 13F Sig Brokerage, Lp 6 299 -65,24 1 553 -53,14
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 480 -16,38 118 13,46
2025-05-14 13F Synovus Financial Corp 0 -100,00 0
2025-05-15 13F Greenoaks Capital Partners Llc 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 322 -0,72 693 4,52
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-04-28 13F WT Asset Management Ltd 0 -100,00 0 -100,00
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 367 840 -35,57 90 676 -13,09
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 62 189 -15,76 11 996 -13,95
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 4 996 -1,25 1 232 33,23
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 60 -28,57 12 -26,67
2025-08-11 13F Citigroup Inc Call 20 000 -66,83 4 930 -55,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 129 -4,48 278 28,70
2025-08-05 13F Prosperity Wealth Management, Inc. 4 674 -0,04 1 152 34,89
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0
2025-08-04 13F Emerald Advisers, Llc 5 426 -0,73 1 338 33,83
2025-08-14 13F Quantitative Investment Management, LLC 11 003 -44,16 3 -33,33
2025-08-14 13F Alliancebernstein L.p. 501 142 -6,02 123 537 26,75
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 167 498 -66,58 41 290 -54,92
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 358 081 -26,01 88 271 -0,20
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2025-07-23 13F WestEnd Advisors, LLC 7 -12,50 2 0,00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2 082 -87,66 402 -87,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48 987 -5,17 9 449 -3,13
2025-08-14 13F CIBC Asset Management Inc 115 504 -4,21 28 473 29,20
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 32 370 -77,84 6 424 -75,64
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 47 199 -14,49 11 635 15,35
2025-08-14 13F Nellore Capital Management LLC 227 743 -8,07 56 141 23,99
2025-08-14 13F Temasek Holdings (Private) Ltd 3 102 158 -15,00 764 713 14,64
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 780 -89,48 729 -89,26
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 33 729 -22,68 6 506 -21,03
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 197 472 -8,64 48 679 23,22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 369 -24,07 91 2,27
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 079 242 -2,80 266 044 31,10
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 26 309 -8,12 5 075 -6,14
2025-08-13 13F Marshall Wace, Llp 1 633 612 -47,15 402 702 -28,72
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 268 -0,46 2 560 4,66
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 4 123 -59,15 795 -58,27
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 26 445 -10,15 6 519 21,17
2025-05-14 13F Sellaronda Global Management LP 0 -100,00 0 -100,00
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 140 -78,87 12 951 -63,19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 63 911 -13,40 15 755 16,80
2025-08-11 13F Alps Advisors Inc 10 270 -1,32 2 532 33,07
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-05-28 NP CNAV - Mohr Company Nav ETF 0 -100,00 0 -100,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 220 -50,00 54 -32,50
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11 581 -3,31 2 416 1,68
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 650 -45,83 160 -20,40
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 114 744 -3,23 28 286 30,52
2025-08-15 13F E Fund Management Co., Ltd. 10 811 -1,05 2 665 33,52
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 352 -37,81 64 -31,91
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 512 -6,23 126 27,27
2025-08-14 13F Alkeon Capital Management Llc 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 213 433 -13,07 52 613 17,25
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7 162 -3,24 1 766 30,55
2025-07-21 13F Qrg Capital Management, Inc. 117 086 -0,53 28 863 34,16
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 015 -13,76 1 236 16,38
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5 842 -4,82 1 440 28,46
2025-08-14 13F Tremblant Capital Group 222 684 -2,01 54 894 32,17
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 500 -1,52 1 602 32,84
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 445 -2,63 110 31,33
2025-08-14 13F Man Group plc 343 513 -19,91 84 679 8,02
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7 840 -1,21 1 933 33,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 52 463 -10,42 12 933 20,83
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30 563 -1,57 7 534 32,76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 670 -2,65 708 -0,56
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-06-26 NP IALAX - Transamerica Capital Growth A 509 509 -8,59 98 279 -6,62
2025-08-14 13F Toronto Dominion Bank 161 319 -12,33 39 767 18,25
2025-08-12 13F American Century Companies Inc 462 144 -28,94 113 924 -4,16
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 9 263 -2,01 2 283 32,19
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 977 -5,51 241 27,66
2025-06-26 NP TGWRX - Transamerica Large Growth R 67 502 -10,45 13 020 -8,52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 14 608 -15,79 3 601 13,60
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 84 353 -21,50 20 794 5,88
2025-07-22 13F Capital Advisors Inc/ok 239 941 -0,62 59 148 34,04
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 431 -10,02 90 -6,32
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5 726 -0,21 1 412 34,64
2025-08-14 13F Alkeon Capital Management Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 795 888 -3,20 196 160 30,54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 46 626 -27,98 11 494 -2,87
2025-08-14 13F Royal London Asset Management Ltd 162 375 -1,58 40 027 32,75
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1 133 -67,47 279 -56,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 57 324 -0,85 14 131 33,72
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 598 -20,22 308 -18,52
2025-08-12 13F Public Sector Pension Investment Board 23 907 -46,31 5 893 -27,59
2025-07-17 13F V-Square Quantitative Management LLC 2 151 -80,58 530 -73,81
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 224 -85,38 47 -84,87
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 99 879 -8,22 24 621 23,80
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
2025-08-12 13F Zacks Investment Management 13 537 -63,05 3 337 -50,17
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 25 095 -6,41 6 186 26,24
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 243 513 -24,83 60 028 1,38
2025-07-28 13F RFG Advisory, LLC 5 567 -19,47 1 372 8,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 208 -1,40 5 968 32,98
2025-07-21 13F J. Safra Sarasin Holding AG 7 517 -16,08 1 853 13,19
2025-08-14 13F Nishkama Capital, LLC Put 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 2 639 -5,58 651 27,45
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 149 -3,82 657 1,23
2025-08-11 13F Mill Creek Capital Advisors, LLC 1 654 -0,54 408 34,32
2025-08-14 13F Vident Advisory, LLC 14 088 -0,03 3 473 34,87
2025-08-13 13F Spyglass Capital Management Llc 235 611 -3,88 58 080 29,65
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 78 884 -7,55 19 446 24,69
2025-08-26 NP Profunds - Profund Vp Bull 298 -16,99 73 12,31
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3 222 -64,46 794 -52,05
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 24 850 -1,76 5 185 3,29
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 37 256 -6,23 7 186 -4,21
2025-08-14 13F Science & Technology Partners, L.P. 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 522 -3,69 679 -1,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 30 142 -20,88 7 430 6,72
2025-08-14 13F ICONIQ Capital, LLC 13 312 -1,47 3 282 32,89
2025-08-08 13F United Asset Strategies, Inc. 6 603 -15,19 1 628 14,34
2025-08-13 13F Ossiam 156 122 -4,89 38 486 28,28
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 41 600 -0,48 8 680 4,64
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3 414 -85,13 624 -83,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 218 955 -2,88 53 975 31,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 2 241 -6,43 468 -1,68
2025-08-14 13F/A Barclays Plc 1 311 936 -10,16 323 21,43
2025-08-12 13F EFG Asset Management (Americas) Corp. 11 485 -14,55 2 831 15,27
2025-08-05 13F Ellevest, Inc. 5 115 -0,51 1 261 34,19
2025-08-13 13F Alcosta Capital Management, Inc. 29 347 -0,41 7 234 34,31
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 1 212 -1,14 299 33,04
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 19 354 -9,99 3 733 -8,05
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5 375 -47,17 982 -42,44
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2025-08-06 13F TenCore Partners, LP 75 854 -6,18 18 699 26,53
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 26 408 -3,15 6 510 30,62
2025-08-14 13F Peak6 Llc Put 47 400 -77,16 11 685 -69,19
2025-07-16 13F Hartford Investment Management Co 20 702 -0,03 5 103 34,86
2025-07-31 13F Quest Partners LLC 1 711 -5,47 422 27,58
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 93 971 -66,81 23 165 -60,28
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 249 -16,72 61 12,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 809 -7,54 199 25,16
2025-05-13 13F Freestone Capital Holdings, LLC 0 -100,00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 Principal Financial Group Inc 449 387 -0,36 110 778 34,39
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 807 -4,17 927 -2,11
2025-08-22 NP PEPS - Parametric Equity Plus ETF 192 -11,11 47 20,51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 603 -7,96 1 135 24,07
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Public Investment Fund 0 -100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-08-14 13F Parkwood LLC 67 842 -28,81 17 -5,88
2025-07-02 13F Central Pacific Bank - Trust Division 6 368 -8,91 1 570 22,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3 151 -0,41 777 34,26
2025-08-14 13F Wallace Hart LLC 0 -100,00 0
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 11 804 -1,50 2 463 3,53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16 063 -4,92 3 960 28,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 784 758 -2,18 193 451 31,93
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 021 -37,83 13 567 17,81
2025-06-18 NP RGEAX - Global Equity Fund Class A 12 798 -13,74 2 469 -11,89
2025-08-06 13F SOUTH STATE Corp 200 -3,38 49 32,43
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 805 -5,18 168 -0,60
2025-08-13 13F OMERS ADMINISTRATION Corp 9 595 -47,84 2 365 -29,65
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9 519 -0,92 2 347 33,68
2025-04-16 13F Bernard Wealth Management Corp. 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 38 565 -2,99 10 28,57
2025-07-10 13F NorthCrest Asset Manangement, LLC 2 329 -33,80 556 -13,40
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 12 663 -27,81 2 443 -26,27
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth 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 1 374 695 -4,62 338 876 28,64
2025-07-29 13F Mutual Of America Capital Management Llc 39 313 -0,21 9 691 34,60
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 154 900 -18,05 38 184 10,53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 -96,05 74 -87,41
2025-08-06 13F Metis Global Partners, LLC 14 753 -5,59 3 637 27,36
2025-08-14 13F EP Wealth Advisors, Inc. 2 536 -54,68 625 -38,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6 132 -3,81 1 512 29,70
2025-08-06 13F Baillie Gifford & Co 8 988 826 -24,78 2 215 835 1,45
2025-07-08 13F Nbc Securities, Inc. 2 738 -26,18 1
2025-04-21 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-07-15 13F Retireful, LLC 0 -100,00 0
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 24 025 -2,15 5 922 31,98
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-28 NP IBUY - Amplify Online Retail ETF 19 540 -20,70 4 817 6,95
2025-05-14 13F Napa Wealth Management 0 -100,00 0 -100,00
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-05-14 13F HAP Trading, LLC Call 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 530 373 -29,08 130 742 -4,34
2025-07-07 13F Nova Wealth Management, Inc. 24 -4,00 6 25,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 755 -68,71 186 -57,82
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-08-13 13F Korea Investment CORP 276 970 -5,04 68 276 28,07
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9 614 -6,48 2 370 26,14
2025-08-13 13F Blueshift Asset Management, LLC 875 -69,72 216 -59,28
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 232 455 -0,17 48 502 4,97
2025-08-14 13F Mercer Global Advisors Inc /adv 53 181 -6,31 13 110 26,36
2025-08-14 13F Smartleaf Asset Management LLC 1 202 -29,99 291 -7,03
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 290 116 -18,11 71 516 10,45
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 15 833 -18,24 3 054 -16,47
2025-08-22 NP MEGIX - Growth Portfolio Class I 152 155 -38,39 37 508 -16,91
2025-08-14 13F Ameriprise Financial Inc 871 962 -39,13 214 947 -17,90
2025-05-14 13F Wolf Hill Capital Management, LP 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-04-09 13F JTC Employer Solutions Trusteee Ltd 0 -100,00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 7 376 -0,98 1 539 4,13
2025-08-13 13F ASB Consultores, LLC 1 811 -27,15 446 -1,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 36 764 -30,18 9 063 -5,84
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 1 060 -45,64 194 -40,98
2025-08-12 13F Deutsche Bank Ag\ 1 208 539 -39,86 297 917 -18,89
2025-06-27 NP TWHIX - Heritage 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 236 568 -20,53 45 632 -18,82
2025-08-14 13F Petrus Trust Company, LTA 1 780 -56,05 439 -40,81
2025-08-07 13F Private Advisory Group LLC 5 089 -42,05 1 255 -21,82
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7 672 -2,78 1 891 31,14
2025-08-28 13F China Universal Asset Management Co., Ltd. 18 802 -10,22 4 635 21,09
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 462 535 -11,54 513 808 -6,98
2025-05-14 13F HAP Trading, LLC Put 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 244 648 -24,42 60 308 1,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 23 800 -86,00 5 867 -79,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 38 143 -0,18 9 403 34,62
2025-08-12 13F Discovery Value Fund 56 722 -66,33 13 983 -54,58
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 21 686 -26,76 5 0,00
2025-08-12 13F DnB Asset Management AS 64 733 -51,93 15 957 -35,16
2025-08-13 13F Russell Investments Group, Ltd. 624 186 -24,59 153 620 1,57
2025-08-14 13F Sherbrooke Park Advisers Llc 1 052 -14,82 259 15,11
2025-08-13 13F Northwest & Ethical Investments L.P. 6 433 -18,91 1 559 7,67
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 831 -6,10 353 -4,08
2025-08-13 13F Epoch Investment Partners, Inc. 4 752 -12,57 1 171 17,93
2025-08-14 13F USS Investment Management Ltd 60 784 -5,58 14 984 27,35
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 53 380 -12,43 10 296 -10,55
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 755 -2,58 186 31,91
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 1 090 -15,83 269 13,56
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 449 876 -4,13 86 777 -2,07
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7 222 -32,16 1 433 -25,40
2025-08-05 13F Mirae Asset Securities (usa) Inc. 50 130 -50,42 12 358 -33,14
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 849 -18,19 338 -11,08
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 312 115 -4,16 60 204 -2,10
2025-08-26 NP TLSTX - Stock Index Fund 5 163 -2,58 1 273 31,40
2025-08-08 13F Itau Unibanco Holding S.A. 289 -13,21 71
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 340 -27,71 644 -26,15
2025-08-12 13F BlackRock, Inc. 25 742 183 -2,09 6 345 705 32,06
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 506 808 -2,06 105 745 2,98
2025-08-13 13F Atika Capital Management LLC 66 400 -19,79 16 368 8,18
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 600 -91,89 148 -73,98
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 35 081 -30,93 8 648 -6,84
2025-05-29 NP MMGTX - Discovery Portfolio Class II 46 616 -40,84 8 520 -35,54
2025-08-14 13F GWM Advisors LLC 15 129 -1,25 3 729 33,18
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 676 -1,46 124 66,22
2025-08-15 13F Morgan Stanley 17 421 710 -10,58 4 294 626 20,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 10 911 -1,19 2 690 33,25
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 549 -1,89 492 0,20
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 61 914 -17,11 11 316 -9,69
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 350 792 -14,48 73 193 -10,08
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10 815 -19,51 2 666 8,59
2025-08-14 13F Macquarie Group Ltd 599 386 -6,28 147 755 26,41
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 340 -35,85 84 -13,54
2025-08-13 13F Natixis 0 -100,00 0
2025-07-30 13F Connors Investor Services Inc 87 451 -31,46 21 558 -7,56
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 713 -4,99 422 28,27
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 839 -21,81 453 5,59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1 043 -10,70 257 20,66
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44 998 -5,46 11 092 27,51
2025-08-07 13F Illinois Municipal Retirement Fund 71 037 -44,22 17 511 -24,77
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 5 191 -15,00 1 280 14,61
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-10 13F Western Pacific Wealth Management, LP 953 -48,57 235 -30,77
2025-08-12 13F SRS Capital Advisors, Inc. 942 -9,77 232 22,11
2025-08-13 13F Vinva Investment Management Ltd 37 939 -12,89 9 193 15,59
2025-08-15 13F United Services Automobile Association 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 15 400 -6,10 3 213 -1,26
2025-07-22 13F Cullinan Associates Inc 1 825 -52,29 450 -35,77
2025-08-14 13F Canada Pension Plan Investment Board 781 428 -23,07 192 630 3,76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 934 -6,06 759 -4,05
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -430 -90
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 849 -43,81 177 -40,80
2025-08-14 13F Janus Henderson Group Plc 5 324 978 -7,60 1 312 660 24,73
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 185 698 -14,95 45 776 14,72
2025-08-13 13F California Public Employees Retirement System 598 912 -60,79 147 638 -47,11
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -100 103 254,98 -24 676 378,77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 50 763 -12,66 12 514 17,80
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 819 177 -4,03 201 935 29,43
2025-08-14 13F Manufacturers Life Insurance Company, The 260 857 -1,99 64 304 32,19
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4 618 -36,11 1 138 -13,85
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 63 973 -0,74 15 758 33,53
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 10 671 -4,83 2 227 0,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 890 -7,62 365 -5,70
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 353 906 -7,78 333 751 24,39
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 45 916 -2,33 11 319 31,73
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 541 -2,45 1 119 31,65
2025-08-13 13F VestGen Advisors, LLC 6 797 -6,63 1 676 25,94
2025-08-14 13F Night Squared LP 11 391 -25,12 2 808 0,97
2025-04-21 13F Global X Japan Co., Ltd. 0 -100,00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 423 175 -4,28 296 945 0,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2 526 -64,46 623 -52,08
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 44 866 -2,08 9 361 2,96
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 305 099 -5,95 75 210 26,85
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 0 -100,00 0 -100,00
2025-08-14 13F Winton Capital Group Ltd 5 797 -20,11 1 429 7,77
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 23 600 -69,51 5 818 -58,88
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 50 000 -50,00 12 326 -32,57
2025-08-15 13F Tower Research Capital LLC (TRC) 7 051 -32,79 1 738 -9,34
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 203 -62,41 239 -58,75
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20 783 -3,28 5 123 30,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 051 -17,31 259 11,64
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 995 -6,61 16 588 -4,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 48 453 -3,79 11 944 29,77
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 108 -10,72 5 808 -8,81
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 16 905 -15,74 3 261 -13,94
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9 827 -18,66 1 796 -11,35
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 89 406 -13,41 22 039 16,79
2025-08-01 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-07-17 13F Poinciana Advisors Group, Llc 851 -44,42 210 -25,09
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 146 300 -4,94 36 064 28,21
2025-08-13 13F Quantbot Technologies LP 5 338 -77,21 1 316 -69,28
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 27 407 -1,54 5 718 3,53
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 56 379 -15,95 13 898 13,35
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0 -100,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12 753 -26,82 2 661 -23,08
2025-08-04 13F Spire Wealth Management 4 055 -23,52 1 000 3,10
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
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 50 483 -13,97 9 738 -12,13
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 -20,81 79 -19,39
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2 523 -24,78 526 -20,90
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6 736 -6,41 1 660 26,24
2025-08-08 13F SG Americas Securities, LLC Call 10 900 -55,69 1 0,00
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 580 -7,05 143 24,56
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14 477 -4,64 3 569 28,62
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 564 296 -13,59 139 105 16,55
Other Listings
IT:1DASH 217,25 €
US:DASH 260,19 $US
DE:DD2 221,15 €
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