MX:DELLC / Dell Technologies Inc. - Participation institutionnelle - Vendeurs

Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
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
(%)
2025-07-11 13F Shelton Wealth Management, Llc 0 -100,00 0
2025-05-14 13F Avalon Global Asset Management LLC 0 -100,00 0 -100,00
2025-07-01 13F Kera Capital Partners, Inc. 2 603 -92,30 319 -89,65
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2 353 -9,71 288 21,52
2025-08-26 NP IVE - iShares S&P 500 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 253 083 -1,75 31 028 32,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 42 133 -10,16 5 166 20,85
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7 700 -4,94 944 27,91
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 349 -31,43 39 -26,92
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 219 128 -24,08 26 865 2,11
2025-08-13 13F Todd Asset Management Llc 401 999 -34,93 49 285 -12,48
2025-08-13 13F Renaissance Technologies Llc 73 177 -89,65 8 972 -86,08
2025-07-09 13F Massmutual Trust Co Fsb/adv 948 -18,56 116 9,43
2025-05-15 13F Honeycomb Asset Management LP 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-13 13F Virtue Capital Management, LLC 1 632 -43,45 200 -23,66
2025-07-16 13F Advisors Management Group Inc /adv 31 063 -0,58 4 50,00
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-07-22 13F SOL Capital Management CO 4 712 -4,07 1
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-04-11 13F Independence Bank of Kentucky 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 6 609 -53,51 810 -37,45
2025-08-26 NP IWF - iShares Russell 1000 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 159 790 -1,28 19 590 32,79
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14,04 56 14,58
2025-08-27 NP VFINX - Vanguard 500 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 8 503 552 -1,89 1 042 535 31,96
2025-08-08 13F Candriam Luxembourg S.C.A. 92 879 -6,13 11 387 26,27
2025-07-29 13F Nordea Investment Management Ab 146 587 -89,17 18 169 -85,04
2025-08-04 13F Strs Ohio 77 593 -77,91 9 513 -70,30
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22 963 -4,52 2 815 28,42
2025-08-13 13F Northern Trust Corp 3 002 603 -7,71 368 119 24,14
2025-08-14 13F Dark Forest Capital Management Lp 25 387 -48,24 3 112 -30,38
2025-07-22 13F Aspire Private Capital, LLC 0 -100,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 2 813 -0,85 345 33,33
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-13 13F GeoWealth Management, LLC 6 324 -25,38 775 0,39
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 15 004 -3,22 1 839 30,15
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-08-15 13F Strategic Investment Advisors / MI 0 -100,00 0
2025-08-11 13F Western Wealth Management, LLC 2 249 -7,30 276 24,43
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-23 13F InTrack Investment Management Inc 0 -100,00 0
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 341 538 -3,95 41 873 29,19
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 102 500 -31,67 12 566 -8,09
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 11 370 -0,18 1 043 -11,61
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-05 13F Plato Investment Management Ltd 8 660 -15,06 1 058 12,57
2025-08-05 13F Hunter Associates Investment Management Llc 2 739 -15,90 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 496 -6,59 61 25,00
2025-07-22 13F UniSuper Management Pty Ltd 67 348 -6,18 8 257 26,18
2025-08-13 13F Capital Markets Trading UK LLP Call 0 -100,00 0 -100,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 10 000 -15,97 918 -25,57
2025-08-08 13F Gts Securities Llc 2 526 -27,95 310 -3,13
2025-08-06 13F Stone House Investment Management, LLC 0 -100,00 0
2025-08-13 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-05-12 13F Capital International Inc /ca/ 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-12 13F Titleist Asset Management, Llc 15 293 -23,65 1 875 2,68
2025-07-24 13F Krs Capital Management, Llc 4 021 -15,65 493 13,36
2025-07-22 NP STIAX - Federated Strategic Income 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 710 -75,35 79 -73,22
2025-08-12 13F Camden National Bank 2 223 -2,84 273 30,77
2025-05-28 NP JAVA - JPMorgan Active Value ETF 0 -100,00 0 -100,00
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 0 -100,00 0 -100,00
2025-07-11 13F Quad-Cities Investment Group, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 110 200 -35,25 13 511 -12,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 509 -21,72 308 5,14
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12 400 -31,87 1 520 -27,52
2025-07-15 13F Graypoint LLC 2 427 -7,86 297 23,75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 92 937 -57,83 11 394 -43,27
2025-06-30 NP CAML - Congress Large Cap Growth ETF 43 841 -0,84 4 023 -12,18
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8 328 -4,33 764 -15,21
2025-07-23 13F Detalus Advisors, LLC 3 544 -5,64 435 26,90
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 151 -11,70 19 20,00
2025-08-14 13F Clough Capital Partners L P 81 185 -2,26 10 -99,88
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 271 219 -6,22 33 251 26,14
2025-08-14 13F Harvey Capital Management Inc 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 195 701 -17,43 23 993 11,05
2025-07-17 13F HCR Wealth Advisors 17 254 -1,54 2 115 32,44
2025-08-11 13F Intrepid Financial Planning Group LLC 11 863 -0,58 1 454 33,76
2025-08-08 13F KBC Group NV 392 449 -61,71 48 -48,39
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7 949 -49,50 -884 -45,33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 76 749 -7,79 7 042 -18,33
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 2 092 -36,18 191 -49,60
2025-07-16 13F Kathmere Capital Management, LLC 2 146 -42,97 263 -23,10
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100,00 0 -100,00
2025-05-12 13F AMJ Financial Wealth Management 0 -100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 128 162 -3,01 15 713 30,45
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 185 -12,32 17 -23,81
2025-07-17 13F Raleigh Capital Management Inc. 57 -98,54 7 -98,31
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 498 -3,19 597 39,91
2025-04-22 13F Private Wealth Partners, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 50 087 -5,79 6 141 26,70
2025-08-13 13F Cary Street Partners Financial Llc 1 650 -61,94 202 -48,86
2025-08-14 13F Steamboat Capital Partners, LLC 49 308 -34,57 6 045 -12,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 661 -4,12 8 418 28,96
2025-08-14 13F Lazard Asset Management Llc 1 821 -97,22 0 -100,00
2025-08-01 13F ACR Alpine Capital Research, LLC 104 395 -2,11 12 799 31,67
2025-07-17 13F Argus Investors' Counsel, Inc. 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 611 -52,12 75 -36,21
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 587 -5,54 930 27,05
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 64 744 -2,61 7 204 5,46
2025-08-04 13F Flagship Harbor Advisors, Llc 5 492 -13,06 673 17,04
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15 418 -0,48 1 716 7,73
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 4 011 -7,09 492 24,94
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 15 996 -2,69 1 961 30,91
2025-03-31 NP FCLKX - Fidelity Large Cap Stock 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 355 -69,26 37 -74,65
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
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 487 -0,41 50 -16,67
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 12 845 -3,25 1 575 30,08
2025-08-18 13F/A National Bank Of Canada /fi/ 354 181 -5,38 43 411 27,25
2025-08-12 13F Handelsbanken Fonder AB 148 276 -14,94 18 20,00
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-04-11 13F Enclave Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 6 453 -2,24 786 30,62
2025-08-14 13F Fred Alger Management, Llc 44 069 -1,54 5 403 32,43
2025-07-29 13F Kanawha Capital Management Llc 6 258 -5,72 767 26,78
2025-03-26 NP FFEIX - Nuveen Dividend Value 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 312 984 -2,31 32 425 -18,13
2025-07-28 13F Allianz Asset Management GmbH 150 915 -21,17 18 502 6,03
2025-08-14 13F Susquehanna International Group, Llp Put 4 161 000 -20,04 510 139 7,55
2025-08-08 13F Alberta Investment Management Corp 30 400 -30,91 3 727 -7,06
2025-08-26 NP IXN - iShares Global Tech 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 94 426 -3,63 11 577 29,62
2025-08-13 13F Scotia Capital Inc. 40 386 -25,80 4 951 -0,20
2025-08-14 13F Susquehanna International Group, Llp Call 3 485 600 -21,66 427 335 5,37
2025-08-13 13F Crake Asset Management LLP 525 774 -29,73 64 460 -5,49
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 199 502 -4,79 24 459 28,05
2025-07-10 13F Jackson Square Capital, Llc 2 033 -12,82 249 17,45
2025-08-14 13F Sphera Management Technology Funds Ltd 10 000 -63,42 1 226 -50,78
2025-08-05 13F Intellectus Partners, LLC 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 275 -98,35 34 -97,82
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 744 -4,49 83 2,50
2025-08-14 13F Raymond James Financial Inc 985 467 -7,43 120 818 24,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 286 401 -0,59 35 113 33,71
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 28 415 -54,38 3 162 -50,60
2025-08-08 13F Sawgrass Asset Management Llc 14 099 -15,54 1 729 13,61
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -478 4,14 -53 12,77
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 0 -100,00 0 -100,00
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 -100,00 0 -100,00
2025-04-30 13F Sharpepoint Llc 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-05 13F State Of Michigan Retirement System 98 538 -1,12 12 081 33,00
2025-06-26 NP Clough Global Opportunities Fund 15 670 -40,01 1 438 -46,90
2025-07-23 13F Monte Financial Group, LLC 56 102 -13,78 6 878 24,67
2025-08-05 13F Simplex Trading, Llc Put 712 100 -21,18 87 6,10
2025-08-04 13F Hantz Financial Services, Inc. 6 343 -46,59 1 -100,00
2025-08-05 13F Simplex Trading, Llc 64 474 -74,61 8 -69,57
2025-08-05 13F Simplex Trading, Llc Call 512 300 -20,78 63 6,90
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 9 414 276 -1,84 1 154 190 32,02
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 7 939 -13,13 973 16,81
2025-08-01 13F Banco Santander, S.A. 4 296 -26,39 527 -0,94
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 159 257 -3,25 19 525 30,13
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 24 726 -41,81 2 751 -36,99
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 25 019 -74,65 2 784 -72,55
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 5 943 -15,38 545 -25,03
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 268 -64,92 30 -62,82
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100,00 0
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 10 531 -3,66 1 291 29,62
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 135 756 -1,80 16 644 32,08
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 25 353 -15,76 3 108 13,31
2025-08-06 13F Vestmark Advisory Solutions, Inc. 42 056 -21,23 5 156 5,96
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 300 -11,34 6 505 -28,60
2025-08-13 13F Truvestments Capital Llc 2 050 -1,58 251 32,80
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
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 148 679 -2,55 18 228 31,07
2025-07-15 13F SJS Investment Consulting Inc. 429 -1,15 53 33,33
2025-08-14 13F AllSquare Wealth Management LLC 0 -100,00 0
2025-04-14 13F TB Alternative Assets Ltd. 0 -100,00 0
2025-08-11 13F Covestor Ltd 215 -6,93 0
2025-08-14 13F Graham Capital Management, L.P. 12 932 -54,60 1 585 -38,94
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12 951 -6,06 1 588 26,35
2025-08-11 13F Krane Funds Advisors LLC 0 -100,00 0
2025-07-18 13F Deltec Asset Management Llc 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 18 785 -20,67 2 303 6,72
2025-08-12 13F OneAscent Financial Services LLC 0 -100,00 0
2025-08-14 13F Panoramic Capital, LLC 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-12 13F J.w. Cole Advisors, Inc. 18 213 -0,01 2 233 34,46
2025-07-22 13F Capital Advisors Inc/ok 0 -100,00 0
2025-08-12 13F NWF Advisory Services Inc. 0 -100,00 0
2025-05-13 13F Arrow Capital Pty Ltd 0 -100,00 0
2025-08-08 13F Renasant Bank 6 388 -2,02 783 31,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 674 -5,34 83 28,13
2025-07-22 13F DAVENPORT & Co LLC Put 0 -100,00 0 -100,00
2025-08-28 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21 500 -16,02 2 392 -9,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 430 -2,05 175 31,58
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-04-14 13F Disciplined Equity Management, Inc. 0 -100,00 0 -100,00
2025-05-13 13F Marathon Trading Investment Management LLC Put 0 -100,00 0 -100,00
2025-07-18 13F Hudson Value Partners, LLC 44 200 -1,49 5 419 32,50
2025-08-12 13F Prudential Plc 94 377 -30,86 11 571 -7,01
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 2 593 218 -2,58 317 929 31,04
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 311 895 -0,13 38 238 34,32
2025-05-30 NP MBOX - Freedom Day Dividend ETF 0 -100,00 0 -100,00
2025-08-13 13F Garner Asset Management Corp 18 568 -12,58 2 276 17,62
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100,00 0 -100,00
2025-08-11 13F Actinver Wealth Management, Inc. 2 101 -9,98 258 21,23
2025-08-13 13F Groupama Asset Managment 3 421 -8,68 424 22,90
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8 537 -11,09 1 047 19,54
2025-08-13 13F Amundi 843 563 -32,08 104 163 8,59
2025-08-13 13F GM Advisory Group, Inc. 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1 042 -5,87 128 27,00
2025-07-17 13F HB Wealth Management, LLC 6 950 -10,75 852 20,17
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 571 663 -15,29 70 086 13,93
2025-07-28 13F Td Asset Management Inc 281 702 -5,00 34 537 27,78
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 828 -1,92 26 319 -13,12
2025-08-07 13F Hughes Financial Services, LLC 335 -2,62 43 35,48
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 469 -14,74 2 389 -7,69
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 403 -6,72 417 25,60
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 100 141 -59,29 12 277 -45,24
2025-07-15 13F Fifth Third Bancorp 16 312 -45,87 2 000 -27,20
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 317 -0,23 897 34,28
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 367 -8,17 5 080 -18,67
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100,00 0
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 4 966 -9,26 609 22,09
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15 135 -68,71 1 568 -60,90
2025-08-08 13F Good Life Advisors, LLC 2 108 -6,10 258 26,47
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 87 -4,40 11 25,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-13 13F Arjuna Capital 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 90 947 -39,63 11 150 -18,80
2025-08-26 NP IWX - iShares Russell Top 200 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 40 480 -6,88 4 963 25,24
2025-08-15 13F Morse Asset Management, Inc 25 -66,67 3 -50,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 511 -6,03 185 26,71
2025-07-23 13F Bingham Private Wealth, Llc 5 597 -0,29 686 34,25
2025-07-21 13F Ameriflex Group, Inc. 175 -58,82 22 -42,11
2025-08-08 13F Atlantic Trust, LLC 276 -75,27 34 -67,33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 100 450 -37,50 12 315 -15,93
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 2 528 -5,57 310 26,64
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 4 915 -4,84 451 -15,70
2025-08-14 13F Citadel Advisors Llc Call 4 031 200 -5,45 494 225 27,17
2025-08-13 13F MetLife Investment Management, LLC 78 619 -4,41 9 639 28,56
2025-08-14 13F Clearline Capital LP 128 007 -16,89 15 694 11,79
2025-08-04 13F Great Lakes Retirement, Inc. 17 428 -15,94 2 137 13,08
2025-08-08 13F Allianz Se 1 652 -74,69 203 -66,05
2025-08-12 13F Elo Mutual Pension Insurance Co 40 868 -4,77 5 010 28,10
2025-08-14 13F CIBC World Markets Inc. 177 421 -26,06 21 752 -0,54
2025-05-01 13F Quest 10 Wealth Builders, Inc. 117 -24,52 11 -41,18
2025-07-30 13F Cullen/frost Bankers, Inc. 213 -29,93 26 -3,70
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-08-13 13F Royal Fund Management, LLC Call 0 -100,00 0
2025-06-26 NP UVALX - Value Fund Shares 18 049 -65,35 1 656 -52,48
2025-07-07 13F Delphi Management Inc /ma/ 11 707 -6,58 1 0,00
2025-07-15 13F Wealth Effects Llc 2 645 -11,69 324 19,12
2025-07-23 13F Godsey & Gibb Associates 50 -31,51 6 0,00
2025-05-05 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2025-08-13 13F Royal Fund Management, LLC 0 -100,00 0
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-07-23 13F Prasad Wealth Partners, LLC 3 642 -9,24 447 22,19
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 34 408 -19,06 3 829 -12,36
2025-08-14 13F Fayez Sarofim & Co 6 942 -0,16 851 34,44
2025-08-04 13F Spire Wealth Management 2 611 -15,03 311 10,71
2025-08-08 13F SG Americas Securities, LLC Put 36 400 -70,76 1 -100,00
2025-08-25 NP SKYY - First Trust Cloud Computing 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 601 239 -12,59 73 712 17,57
2025-08-11 13F Baldwin Investment Management, LLC 3 178 -47,02 390 -28,75
2025-07-22 13F Bank Hapoalim Bm 15 731 -6,56 2 0,00
2025-08-14 13F Millennium Management Llc 76 362 -75,32 9 362 -66,81
2025-07-30 13F Gulf International Bank (UK) Ltd 16 317 -10,64 2 100,00
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 512 -4,91 185 28,47
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-14 13F Sowell Financial Services LLC 17 116 -7,16 2 098 24,88
2025-08-14 13F Gould Capital, LLC 10 470 -0,18 1 284 34,21
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 196 -6,05 147 25,86
2025-08-20 13F Kentucky Retirement Systems 17 625 -6,16 2 161 26,24
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 352 129 -1,09 43 171 33,04
2025-07-31 13F City State Bank 50 -5,66 6 50,00
2025-08-18 13F/A Kestra Investment Management, LLC 11 490 -34,12 1 409 -11,39
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 620 -67,09 479 -72,45
2025-08-08 13F Beck Bode, LLC 11 655 -0,41 1 429 33,96
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 152 -4,95 2 593 27,86
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 637 -91,58 201 -88,71
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 51 100 -3,58 6 265 29,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 178 -40,64 267 -20,06
2025-08-19 13F Advisory Services Network, LLC 28 777 -25,73 3 818 8,13
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 957 -50,62 117 -33,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 84 814 -457,13 10 398 -580,50
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 491 -78,23 305 -70,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 310 -36,73 38 -13,64
2025-08-13 13F Ostrum Asset Management 2 708 -2,80 332 31,23
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35 037 -12,85 4 296 17,22
2025-05-12 13F Sandy Spring Bank 152 -23,23 14 -40,91
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 110 191 -84,16 10 044 -87,47
2025-07-30 13F Securian Asset Management, Inc 15 662 -5,10 1 920 27,66
2025-08-14 13F Stifel Financial Corp 879 279 -3,08 107 800 30,36
2025-03-28 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 -100,00 0 -100,00
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-07 13F Payden & Rygel 1 400 -97,58 0 -100,00
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 -11,11 1
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13 199 -141,89 -1 618 -156,34
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100,00 0 -100,00
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 261 155 -3,63 31 790 27,57
2025-08-08 13F Silver Lake Group, L.L.C. 0 -100,00 0 -100,00
2025-08-11 13F Primecap Management Co/ca/ 391 000 -3,37 47 937 29,97
2025-08-19 13F/A Pitcairn Co 8 597 -15,25 1 054 13,96
2025-08-11 13F Trajan Wealth LLC 49 460 -1,87 6 064 31,98
2025-07-29 NP SFY - SoFi Select 500 ETF 2 072 -7,50 231 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 10 025 -19,90 1 229 7,81
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 24 600 -1,60 2 257 -12,86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 449 -4,32 545 28,84
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 0 -100,00 0 -100,00
2025-08-12 13F Jacobi Capital Management LLC 4 070 -2,07 499 32,01
2025-08-14 13F CastleKnight Management LP 138 050 -16,51 16 925 12,30
2025-08-12 13F Clearbridge Investments, LLC 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 3 429 -0,12 420 34,62
2025-08-08 13F Smithfield Trust Co 278 -72,96 0
2025-08-04 13F Mayflower Financial Advisors, LLC 7 755 -0,78 951 33,43
2025-04-22 13F Fishman Jay A Ltd/mi 0 -100,00 0 -100,00
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100,00 0 -100,00
2025-07-22 13F Belpointe Asset Management LLC 11 330 -34,79 1 389 -12,26
2025-08-11 13F Qsemble Capital Management, LP 37 006 -28,15 4 537 -3,37
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4 479 -62,02 460 -69,41
2025-05-05 13F Gries Financial Llc 0 -100,00 0
2025-08-15 13F/A MUFG Securities EMEA plc Put 0 -100,00 0 -100,00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6 430 -6,69 788 25,48
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 4 985 -5,34 611 27,56
2025-08-08 13F Avantax Advisory Services, Inc. 18 367 -25,37 2 252 0,36
2025-08-07 13F American Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Alkeon Capital Management Llc 2 562 409 -19,37 314 151 8,46
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-07-07 13F Bangor Savings Bank 9 -94,83 1 -93,33
2025-07-09 13F Stony Point Wealth Management Inc. 0 -100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 10 087 -60,13 1 237 -46,38
2025-05-15 13F Murchinson Ltd. 0 -100,00 0
2025-08-06 13F OneAscent Wealth Management LLC 0 -100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 4 162 -46,96 510 -28,67
2025-07-10 13F High Net Worth Advisory Group LLC 6 330 -1,25 776 32,88
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 29 027 -2,58 2 646 -22,95
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-05-15 13F Hunting Hill Global Capital, LLC 0 -100,00 0
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2025-07-16 13F FCG Investment Co 2 751 -79,33 337 -72,22
2025-05-14 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 2 884 -29,21 354 -4,85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 960 -56,61 853 -41,66
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 216 -27,03 22 -38,89
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 35 233 -23,41 4 320 3,01
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 65 694 -3,66 8 054 29,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 66 300 -5,56 8 128 27,04
2025-08-11 13F Private Advisor Group, LLC 101 590 -4,31 12 455 28,71
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 71 170 -11,74 6 531 -21,83
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 12 783 -41,50 1 567 -21,30
2025-06-26 NP TLARX - Transamerica Large Core R 5 058 -23,91 464 -32,56
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-12 13F Axq Capital, Lp 2 945 -52,86 361 -36,56
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-12 13F Capital International Ltd /ca/ 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 7 616 -94,40 934 -92,47
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 675 -1,91 2 189 6,21
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100,00 0
2025-07-24 13F Blair William & Co/il 11 956 -74,33 1 466 -65,49
2025-07-29 13F Easterly Investment Partners Llc 43 587 -54,44 5 344 -38,73
2025-07-22 13F Checchi Capital Advisers, LLC 3 397 -12,49 417 17,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29 398 24,07 -3 604 66,93
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12 729 -8,92 1 561 22,55
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 87 450 -49,32 9 731 -45,12
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 5 958 -78,89 547 -81,33
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 343 -8,04 31 -18,42
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 201 -0,99 25 33,33
2025-08-14 13F Elkhorn Partners Limited Partnership 1 500 -54,27 184
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-07-30 13F LGT Financial Advisors LLC 5 -99,54 1 -100,00
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 802 -68,24 98 -57,39
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 42 636 -1,58 5 66,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 058 -601,42 130 -778,95
2025-08-13 13F First Trust Advisors Lp 1 149 958 -16,79 140 985 11,93
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19 074 -0,13 2 122 8,15
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 165 -41,28 20 -20,00
2025-07-29 13F Activest Wealth Management 3 -96,77 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 171 854 -0,53 21 40,00
2025-07-24 13F Eastern Bank 2 794 -17,78 343 10,68
2025-08-14 13F Silvercrest Asset Management Group Llc 109 786 -37,18 13 460 -15,51
2025-07-08 13F Lingohr & Partner Asset Management GmbH 7 063 -91,75 1 -100,00
2025-07-08 13F Lowe Wealth Advisors, LLC 75 -34,21 9 -10,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3 840 -6,18 0
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13 102 -2,75 1 606 7,14
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22 849 -3,68 2 801 29,56
2025-08-11 13F Principal Securities, Inc. 4 891 -45,04 600 -41,56
2025-08-26 NP Profunds - Profund Vp Large-cap Value 95 -31,16 12 -8,33
2025-08-26 NP Profunds - Profund Vp Ultrabull 73 -42,52 9 -27,27
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP VCULX - Growth Fund 639 -72,68 71 -70,42
2025-08-13 13F Avalon Global Asset Management LLC Call 250 000 -37,50 31 -16,67
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 13 759 -6,89 1 425 -21,96
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 261 -77,92 252 -80,78
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 0 -100,00 0 -100,00
2025-07-24 13F PayPay Securities Corp 11 -35,29 1 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 18 352 -0,06 2 256 34,79
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 1 429 -10,97 175 19,86
2025-08-18 13F Front Row Advisors LLC 18 151 -22,09 2 225 4,80
2025-08-14 13F Prestige Wealth Management Group LLC 504 -1,37 62 32,61
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 38 578 -4,23 4 293 3,70
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-07-31 13F GLOBALT Investments LLC / GA 39 102 -6,18 4 794 26,20
2025-07-07 13F Global Wealth Strategies & Associates 17 -73,02 2 -60,00
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100,00 0 -100,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5 204 -0,80 638 33,47
2025-07-18 13F Parsons Capital Management Inc/ri 18 905 -9,93 2 318 21,12
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 7 007 -10,77 726 -25,26
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 0 -100,00 0 -100,00
2025-07-07 13F Zevenbergen Capital Investments Llc 111 620 -29,72 13 685 -5,48
2025-07-23 13F Nbt Bank N A /ny 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 6 176 -39,95 757 -19,21
2025-05-15 13F Glenmede Trust Co Na 7 947 -4,57 724 -24,50
2025-08-13 13F Capital Markets Trading UK LLP Put 9 200 -38,67 1 0,00
2025-06-26 NP Clough Global Equity Fund 15 940 -39,98 1 463 -46,86
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 7 693 -1,26 706 -12,64
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 861 -25,50 228 0,44
2025-07-16 13F ORG Wealth Partners, LLC 1 864 -7,03 227 22,83
2025-05-13 13F United Capital Management of KS, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 260 -21,21 32 3,33
2025-08-08 13F SBI Securities Co., Ltd. 3 052 -44,92 374 -25,94
2025-05-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 56 14,58
2025-07-23 13F Independent Solutions Wealth Management, LLC 4 459 -18,74 547 9,20
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10 268 -4,93 1 259 27,85
2025-07-16 13F Kendall Capital Management 51 360 -1,24 6 297 32,83
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 381 -7,46 537 24,59
2025-08-13 13F Capula Management Ltd Put 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-22 NP VMAX - Hartford US Value ETF 2 640 -9,59 241 -28,57
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 87 724 -7,39 10 755 24,55
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-04-15 13F Zhang Financial LLC 0 -100,00 0 -100,00
2025-08-11 13F NewEdge Wealth, LLC 31 098 -7,09 4 165 36,52
2025-08-14 13F Wexford Capital Lp 3 080 -28,70 378 -4,07
2025-07-24 13F ADAPT Investment Managers SA 0 -100,00 0 -100,00
2025-04-28 13F Pinnacle Financial Partners Inc 0 -100,00 0 -100,00
2025-05-12 13F Advent Capital Management /de/ 0 -100,00 0
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 10 706 -2,42 1 313 31,20
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 18 306 -78,66 1 680 -81,11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 82 133 -0,41 7 537 -11,79
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 888 -2,38 210 6,06
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 28 690 -9,35 2 633 -19,71
2025-08-14 13F Bridgefront Capital, LLC 4 748 -41,03 582 -20,60
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 2 736 -31,27 335 -7,46
2025-08-12 13F Umpqua Bank 0 -100,00 0
2025-05-14 13F Breed's Hill Capital LLC 0 -100,00 0
2025-08-11 13F Bulltick Wealth Management, LLC 72 090 -12,09 8 838 18,23
2025-04-15 13F Transform Wealth, LLC 27 441 -4,66 2 501 -24,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5 833 -213,75 -715 -253,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11 777 -3,68 1 444 29,53
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 2 392 -1,64 293 32,58
2025-07-14 13F Farmers Trust Co 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 834 789 -4,64 224 945 28,26
2025-07-10 13F Burns J W & Co Inc/ny 14 785 -3,33 1 813 29,99
2025-07-30 13F Fiduciary Family Office, Llc 4 195 -49,41 514 -31,92
2025-05-15 13F Belmont Capital, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 3 359 251 -30,34 411 844 -6,30
2025-03-26 NP FLRAX - Nuveen Large Cap Select 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 4 526 -9,86 469 -24,52
2025-08-05 13F Crestwood Advisors Group LLC 2 943 -13,70 361 16,13
2025-08-01 13F Austin Private Wealth, LLC 4 863 -13,85 596 15,95
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 96 890 -3,74 11 879 29,47
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 12 434 -19,37 1 384 -12,69
2025-08-14 13F UBS Group AG Put 808 000 -22,93 99 061 3,66
2025-08-13 13F Walleye Trading LLC Call 605 600 -20,95 74 247 6,32
2025-05-05 13F Horizon Investment Services, LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 306 -12,82 38 19,35
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 15 424 -4,29 1 891 28,75
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 0 -100,00 0 -100,00
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100,00 0 -100,00
2025-07-17 13F Chicago Capital, LLC 100 011 -17,21 12 261 11,35
2025-08-14 13F CoreCap Advisors, LLC 1 166 -26,71 143 -1,38
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-05-05 13F Nwam Llc 0 -100,00 0
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 3 633 275 -3,82 445 440 29,36
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 261 300 -0,39 154 635 33,97
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 125 800 -2,94 138 023 30,55
2025-07-09 13F Beacon Financial Group 3 011 -10,71 369 20,20
2025-07-31 13F Wealthfront Advisers Llc 50 821 -4,77 6 231 28,08
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 311 028 -33,99 38 132 -11,21
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-05-02 13F Altman Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Mbb Public Markets I Llc 2 563 -18,87 314 9,41
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 586 -2,46 685 31,03
2025-08-12 13F CM Management, LLC 0 -100,00 0
2025-07-30 13F Forum Financial Management, LP 2 107 -16,42 258 12,66
2025-07-15 13F Bfsg, Llc 0 -100,00 0
2025-07-23 13F Cfm Wealth Partners Llc 3 080 -0,61 378 33,69
2025-04-11 13F Udine Wealth Management, Inc. 0 -100,00 0
2025-07-23 13F BankPlus Trust Department 0 -100,00 0
2025-05-02 13F BlackRock, Inc. Call 0 -100,00 0 -100,00
2025-05-14 13F Toroso Investments, LLC Put 0 -100,00 0 -100,00
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100,00 0 -100,00
2025-08-04 13F Retirement Systems of Alabama 64 284 -4,11 7 881 28,99
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 7 000 -30,84 779 -25,19
2025-07-11 13F Assenagon Asset Management S.A. 160 193 -38,32 19 640 -17,04
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 7 166 638 -0,92 875 515 33,12
2025-08-14 13F Banco BTG Pactual S.A. 7 898 -79,42 968 -72,32
2025-08-08 13F Larson Financial Group LLC 348 -60,00 43 -46,84
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 954 -6,38 106 1,92
2025-08-15 13F/A Rakuten Securities, Inc. 2 936 -0,61 360 33,46
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100,00 0 -100,00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 172 387 -1,27 21 135 32,80
2025-08-13 13F Federated Hermes, Inc. 1 001 680 -24,07 122 806 2,13
2025-07-28 13F Patten & Patten Inc/tn 1 713 -74,00 210 -65,00
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 456 620 -0,55 41 899 -11,92
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-11 13F Hudson Canyon Capital Management 22 678 -2,25 2 780 31,50
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 7 831 -5,55 811 -20,88
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 152 -25,11 509 0,79
2025-08-14 13F Eventide Asset Management, Llc 17 355 -51,04 2 137 -40,75
2025-08-06 13F Simmons Bank 45 442 -1,23 5 571 32,86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 772 -8,85 95 22,08
2025-08-12 13F Allen Capital Group, LLC 2 939 -0,98 360 33,33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 244 -19,22 206 -28,57
2025-08-12 13F CIBC Private Wealth Group, LLC 8 246 -42,55 1 011 -2,98
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
2025-08-04 13F Kovack Advisors, Inc. 3 644 -38,13 447 -16,79
2025-08-05 13F Bank of New York Mellon Corp 1 697 318 -4,04 208 091 29,07
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1 663 -6,42 204 26,09
2025-05-09 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 34 192 -9,25 4 33,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 103 691 -10,32 12 713 20,62
2025-08-11 13F Raiffeisen Bank International AG 155 163 -13,36 18 691 13,09
2025-08-13 13F Gateway Wealth Partners, LLC 2 635 -7,71 323 24,23
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 18 975 -92,89 2 326 -90,44
2025-07-28 13F Rosenberg Matthew Hamilton 1 406 -19,75 172 8,18
2025-07-18 13F Tanager Wealth Management LLP 1 638 -54,66 201 -39,21
2025-08-14 13F Balyasny Asset Management Llc Put 82 500 -20,67 10 114 6,70
2025-08-13 13F Victory Capital Management Inc 116 082 -11,16 14 241 19,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12 662 -5,81 1 552 26,69
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 509 200 -0,04 62 428 34,45
2025-07-24 13F Monument Capital Management 3 110 -21,35 381 5,83
2025-08-19 13F Anchor Investment Management, LLC 194 -20,49 24 4,55
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 61 182 -9,95 7 501 21,12
2025-08-13 13F Rsm Us Wealth Management Llc 4 821 -17,43 591 11,09
2025-08-11 13F Citigroup Inc 645 780 -0,26 79 173 34,15
2025-08-11 13F Citigroup Inc Put 27 500 -75,18 3 372 -66,62
2025-08-08 13F Vestcor Inc 31 159 -24,37 4 0,00
2025-08-07 13F CENTRAL TRUST Co 2 636 -27,36 323 -2,12
2025-07-31 13F Whipplewood Advisors, LLC 81 -15,62 10 28,57
2025-06-23 NP BLPIX - Bull Profund Investor Class 242 -4,72 22 -15,38
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 10 841 -8,92 995 -19,38
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-05-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-08-13 13F Edgewood Management Llc 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16 823 -8,11 1 544 -18,62
2025-07-30 13F Brookstone Capital Management 51 138 -2,06 6 270 31,73
2025-05-12 13F Capital International Sarl 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 101 885 -0,97 12 491 33,21
2025-08-08 13F Crossmark Global Holdings, Inc. 8 736 -5,28 1 071 27,50
2025-04-29 13F Tradewinds, LLC. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 293 500 -33,96 35 983 -11,17
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -3 284 5,73 -301 -6,23
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 44 728 -7,92 5 484 23,85
2025-08-14 13F Horizon Investments, LLC 15 771 -32,12 1 926 -8,51
2025-07-18 13F Pacific Point Advisors, LLC 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 1 439 -3,87 176 29,41
2025-08-13 13F Dana Investment Advisors, Inc. 11 604 -93,78 1 423 -91,64
2025-07-25 13F CBOE Vest Financial, LLC 8 347 -35,38 1 023 -13,08
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6 514 -1,41 725 6,78
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 401 815 -15,83 49 263 13,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 229 -46,24 21 -52,27
2025-07-01 13F Harbor Investment Advisory, Llc 482 -56,73 59 -41,58
2025-08-14 13F Group One Trading, L.p. Put 249 000 -1,39 30 527 32,64
2025-08-14 13F Group One Trading, L.p. Call 501 600 -0,42 61 496 33,94
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15 443 -3,25 1 893 30,19
2025-07-18 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 146 -0,39 472 -11,78
2025-07-14 13F Clear Harbor Asset Management, LLC 11 597 -1,07 1 422 33,05
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-07-16 13F Arlington Capital Management, Inc. 2 889 -86,92 354 -82,41
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 103 -98,36 11 -95,85
2025-08-19 13F Cape Investment Advisory, Inc. 5 -89,58 1 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 74 632 -10,23 9 150 20,73
2025-08-14 13F Symmetry Investments LP 0 -100,00 0
2025-07-28 NP ROM - ProShares Ultra Technology 15 934 -6,35 1 773 1,37
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3 062 -0,87 375 33,45
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 212 -47,92 4 057 6,04
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2025-05-05 13F Washburn Capital Management, Inc. 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 708 -11,94 87 17,81
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 176 -0,68 144 34,58
2025-08-11 13F Pineridge Advisors LLC 54 -30,77 7 -14,29
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 62 900 -31,78 6 516 -42,83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 179 400 -7,86 21 994 23,94
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 6 445 -69,40 790 -58,85
2025-08-11 13F Alps Advisors Inc 6 260 -9,01 767 22,33
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 400 -76,62 4 185 -80,41
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24 894 -8,35 3 052 23,31
2025-08-27 NP RYSOX - S&P 500 Fund Class A 854 -10,11 105 20,93
2025-08-27 13F/A Squarepoint Ops LLC Put 1 136 400 -19,49 139 323 8,29
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F IPG Investment Advisors LLC 9 700 -3,00 1 189 30,52
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-05-09 13F Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 26 077 -92,81 3 197 -90,33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 580 -22,22 0
2025-08-14 13F Financial Engines Advisors L.L.C. 1 823 -53,17 223 -37,18
2025-04-24 NP USBSX - Cornerstone Moderate Fund 0 -100,00 0 -100,00
2025-05-15 13F Cable Car Capital LLC Put 0 -100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4 655 -50,41 571 -33,33
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 62 836 -34,66 7 704 -12,12
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 458 908 -5,36 42 109 -16,18
2025-05-15 13F Cable Car Capital LLC 0 -100,00 0
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1 815 -3,97 223 29,07
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6 132 -30,88 682 -25,14
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 288 230 -42,17 35 -22,22
2025-07-24 13F 3Chopt Investment Partners, LLC 3 396 -2,13 416 31,65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 391 -53,69 416 -37,78
2025-03-31 NP FLCSX - Fidelity Large Cap 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 31 500 -65,87 3 263 -71,40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 124 -22,01 15 7,14
2025-08-13 13F Hsbc Holdings Plc 513 330 -33,78 62 997 -10,54
2025-08-13 13F Hsbc Holdings Plc Call 48 600 -11,80 5 985 21,18
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 114 085 -27,00 13 987 -1,82
2025-08-14 13F Affinity Investment Advisors, Llc 6 308 -58,55 773 -44,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32 975 -661,09 4 043 -855,51
2025-08-07 13F Beese Fulmer Investment Management, Inc. 175 225 -1,15 21 483 32,97
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-12 13F Putnam Fl Investment Management Co 15 315 -3,31 1 878 30,08
2025-05-12 13F Claro Advisors LLC 0 -100,00 0
2025-07-09 13F Archer Investment Management, LLC 0 -100,00 0
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 51 297 -0,80 5 708 7,42
2025-08-06 13F Andra AP-fonden 374 110 -3,73 45 866 29,49
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 60 841 -6,00 7 459 26,45
2025-07-29 NP VFVA - Vanguard U.S. Value 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 12 626 -24,53 1 405 49,36
2025-05-13 13F Somerset Group LLC 0 -100,00 0
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Capital Allocation Trust 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
2025-08-19 13F National Asset Management, Inc. 14 326 -36,11 1 756 -32,02
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 5 932 -1,40 541 -22,08
2025-07-10 13F Swedbank AB 694 705 -36,26 85 171 -14,27
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100,00 0 -100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -12 358 -15,01 -1 515 14,34
2025-08-13 13F Northwestern Mutual Wealth Management Co 422 266 -21,47 51 770 5,62
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-14 13F L2 Asset Management, LLC 41 279 -18,61 5 061 9,48
2025-08-14 13F Alliancebernstein L.p. 321 052 -7,09 39 361 24,96
2025-08-26 NP Profunds - Profund Vp Technology 1 607 -12,14 197 18,67
2025-08-27 13F/A Putney Financial Group LLC 1 335 -21,56 164 5,16
2025-04-15 13F Axecap Investments, LLC 0 -100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 14 920 -1,23 2 0,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 443 -1,12 49 6,52
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 72 834 -10,26 8 925 20,75
2025-08-22 NP CVSE - Calvert US Select Equity ETF 236 -39,18 29 -20,00
2025-07-16 13F Formidable Asset Management, LLC 20 431 -0,40 1 862 -0,37
2025-08-12 13F Public Sector Pension Investment Board 25 770 -45,33 3 159 -26,47
2025-08-14 13F Toroso Investments, LLC 205 275 -13,91 25 167 15,80
2025-05-13 13F Valley Brook Capital Group, Inc. 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 5 556 -14,80 681 14,65
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 7 923 -35,16 814 -47,79
2025-08-12 13F Dimensional Fund Advisors Lp 920 995 -1,82 112 930 32,10
2025-08-28 NP Acap Strategic Fund 1 265 743 -19,42 155 180 8,38
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-04-25 13F Little House Capital Llc 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 314 -2,09 1 755 31,68
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 499 -22,81 137 -39,01
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-08-11 13F Outlook Wealth Advisors, LLC 0 -100,00 0
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 90 252 -2,79 8 282 -13,90
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 263 400 -33,23 24 009 -47,19
2025-07-10 13F Sky Investment Group LLC 16 535 -2,01 2 027 31,79
2025-04-10 13F Bay Rivers Group 0 -100,00 0
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-07-23 13F WestEnd Advisors, LLC 4 -20,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 371 -12,90 126 -23,31
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Capital Investment Counsel, Inc 6 038 -2,41 740 31,44
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 -98,67 2 -98,86
2025-05-14 13F Silvant Capital Management LLC 0 -100,00 0 -100,00
2025-05-15 13F SIH Partners, LLLP 0 -100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 7 359 -27,41 902 -2,38
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 357 -3,98 4 896 -14,94
2025-08-14 13F Man Group plc 20 718 -85,44 2 540 -80,41
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100,00 0 -100,00
2025-08-11 13F Midwest Professional Planners, LTD. 5 717 -0,49 701 33,84
2025-07-10 13F Fulton Bank, N.a. 15 525 -0,74 1 903 33,54
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 12 313 -4,87 1 122 -24,75
2025-08-06 13F AE Wealth Management LLC 14 309 -84,30 1 754 -78,89
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 111 385 -0,84 13 656 33,36
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18 628 -7,17 1 709 -17,76
2025-08-14 13F Price T Rowe Associates Inc /md/ 459 162 -21,32 56 5,66
2025-08-14 13F Royal London Asset Management Ltd 126 690 -4,64 15 532 28,27
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 21 553 -6,83 2 642 25,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 399 -6,99 49 23,08
2025-08-08 13F OmniStar Financial Group, Inc. 9 642 -11,83 1 182 18,44
2025-04-10 13F Clarus Wealth Advisors 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 3 346 -29,91 410 -5,75
2025-04-24 13F Canal Insurance CO Call 0 -100,00 0
2025-05-07 13F Freemont Management S.A. 0 -100,00 0
2025-08-14 13F/A Barclays Plc 1 057 268 -5,49 130 27,72
2025-08-14 13F State Of Wisconsin Investment Board 172 140 -4,55 21 104 28,39
2025-08-11 13F HHM Wealth Advisors, LLC 115 -6,50 14 27,27
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8 817 -5,28 1 081 27,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 703 -3,70 86 30,30
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 146 097 -33,49 15 136 -44,27
2025-08-12 13F Atlas Capital Advisors Llc 13 392 -2,99 1 642 30,45
2025-08-18 13F/A Westwood Holdings Group Inc 36 761 -11,32 4 507 19,27
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 16 082 -29,92 1 972 -5,74
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 535 -28,95 66 -4,41
2025-08-01 13F Transcend Wealth Collective, Llc 1 850 -18,82 227 9,18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 571 212 -21,77 70 031 5,23
2025-07-21 13F J. Safra Sarasin Holding AG 2 686 -92,78 329 -90,29
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6 473 -1,97 794 16,62
2025-05-21 13F Reliant Investment Partners, LLC 0 -100,00 0
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100,00 0 -100,00
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 36 047 -4,10 4 419 28,98
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 0 -100,00 0 -100,00
2025-08-04 13F Atria Investments Llc 16 667 -44,81 2 043 -25,76
2025-07-25 13F Defender Capital, LLC. 6 000 -33,33 736 -10,48
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-11 13F Cladis Investment Advisory, LLC 13 920 -1,35 1 707 32,66
2025-08-14 13F Benjamin Edwards Inc 0 -100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 99 -26,12 12 0,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 067 -8,13 230 -0,87
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 304 -3,18 37 32,14
2025-08-14 13F/A Rockefeller Capital Management L.P. 170 235 -27,64 20 871 -2,67
2025-08-14 13F Stamos Capital Partners, L.p. 33 343 -5,57 4 088 27,00
2025-05-07 13F HB Wealth Management, LLC Call 0 -100,00 0 -100,00
2025-08-01 13F Centerpoint Advisors, LLC 22 -88,11 0
2025-05-14 13F Orion Capital Management LLC Call 0 -100,00 0 -100,00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 1 599 -13,47 147 -23,56
2025-08-12 13F Longfellow Investment Management Co Llc 9 112 -19,26 1 117 8,66
2025-08-14 13F Sunbelt Securities, Inc. 21 630 -0,04 2 493 26,37
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 620 -8,28 57 -20,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 -2,94 4 33,33
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14 036 -9,65 1 721 21,47
2025-08-28 NP XLK - The Technology 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 2 381 651 -2,15 291 990 31,62
2025-08-08 13F M&G Plc 7 374 -37,49 907 -15,47
2025-05-12 13F Mizuho Securities Usa Llc 24 979 -14,20 2 277 -32,14
2025-05-15 13F Portolan Capital Management, LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 322 596 -6,79 39 550 25,38
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 783 -19,94 72 -29,70
2025-08-14 13F Grand Alliance Asset Management Ltd 109 000 -48,34 13 363 -30,52
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7 020 -8,97 861 22,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3 007 -2,47 369 30,96
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 -100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 788 -16,35 72 -25,77
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 3 546 811 -6,54 434 839 25,71
2025-08-07 13F Rollins Financial Advisors, LLC 1 757 -28,14 215 -3,15
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 9 643 -29,90 991 -43,59
2025-08-14 13F Humankind Investments LLC 10 025 -19,90 1 229 7,81
2025-07-18 13F Union Bancaire Privee, UBP SA 47 651 -0,23 5 200 23,17
2025-08-14 13F Williams Jones Wealth Management, LLC. 83 140 -3,54 10 193 29,74
2025-07-14 13F Hoey Investments, Inc 0 -100,00 0
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 1 970 -27,84 219 -21,79
2025-07-22 13F Valley National Advisers Inc 19 -84,03 0
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2025-08-14 13F Css Llc/il 9 260 -30,06 1 135 -5,89
2025-08-14 13F Gotham Asset Management, LLC 196 199 -0,25 24 054 34,16
2025-07-16 13F Hartford Investment Management Co 18 084 -3,91 2 217 29,27
2025-07-31 13F Alamar Capital Management, LLC 9 951 -1,09 1 220 33,04
2025-04-24 13F Copeland Capital Management, LLC 0 -100,00 0
2025-08-08 13F Burling Wealth Partners, Llc 7 272 -20,57 892 6,83
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1 499 -32,17 138 -39,91
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-04-11 13F First Affirmative Financial Network 0 -100,00 0
2025-07-24 13F Mengis Capital Management, Inc. 18 310 -0,95 2 245 33,25
2025-08-14 13F Capstone Investment Advisors, Llc 8 110 -78,90 994 -71,63
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 5 500 -24,66 674 1,35
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 385 -7,89 47 23,68
2025-08-14 13F Capstone Investment Advisors, Llc Put 36 600 -8,73 4 487 22,76
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 191 -35,06 269 -12,70
2025-08-12 13F Richard W. Paul & Associates, LLC 59 -98,48 7 -98,02
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 -96,82 5 -96,49
2025-07-08 13F Gillespie Robinson & Grimm Inc 4 585 -9,83 562 21,38
2025-07-09 13F First Bank & Trust 4 195 -0,45 514 33,85
2025-08-14 13F Peak6 Llc Put 1 313 800 -20,25 161 072 7,26
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 235 -8,20 29 21,74
2025-08-13 13F Solidarilty Wealth, LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8 317 -5,85 1 020 26,58
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3 974 -2,33 487 31,62
2025-07-31 13F Quest Partners LLC 470 -23,58 58 1,79
2025-08-01 13F Austin Private Wealth, LLC Call 0 -100,00 0 -100,00
2025-04-23 13F Chung Wu Investment Group, LLC 0 -100,00 0
2025-08-12 13F Park Square Financial Group, LLC 486 -66,53 60 -55,30
2025-04-21 13F CWA Asset Management Group, LLC 0 -100,00 0
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 18 071 -24,12 2 216 2,07
2025-07-16 13F Embree Financial Group 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 236 470 -5,75 29 27,27
2025-08-14 13F Snowden Capital Advisors LLC 6 206 -36,79 761 -14,99
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 488 -46,37 51 -55,36
2025-08-05 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 5 819 -89,06 713 -85,29
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 43 677 -20,38 4 860 -13,79
2025-08-08 13F D'Orazio & Associates, Inc. 3 014 -8,80 370 22,59
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 29 204 -2,10 3 580 31,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 692 -7,79 820 24,05
2025-07-08 13F Nbc Securities, Inc. 11 719 -36,87 1 0,00
2025-08-12 13F Stevens Capital Management Lp 3 300 -9,56 0
2025-08-01 13F Motco 41 199 -2,33 5 467 42,20
2025-07-29 13F Mutual Of America Capital Management Llc 34 352 -5,29 4 212 27,37
2025-08-11 13F Lsv Asset Management 2 877 360 -0,25 353 34,35
2025-07-16 13F State of Alaska, Department of Revenue 33 660 -7,72 4 33,33
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5 003 -3,21 613 30,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 559 -92,46 69 -92,26
2025-07-25 13F Concord Wealth Partners 2 946 -15,44 361 13,88
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 88 413 -23,19 9 160 -35,64
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 4 346 -1,54 484 6,62
2025-08-29 13F Centaurus Financial, Inc. 7 844 -2,96 1
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 5 185 -27,17 636 -2,01
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8 380 -48,25 932 -43,99
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 648 -9,15 426 -19,62
2025-07-29 13F Foster & Motley Inc 50 070 -7,63 6 50,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 43 430 -1,66 5 438 35,11
2025-07-25 13F Oregon Public Employees Retirement Fund 25 873 -3,36 3 172 30,00
2025-07-30 13F Whittier Trust Co 8 926 -3,83 1 094 29,47
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 20 722 -0,24 3 100,00
2025-05-15 13F Castleark Management Llc 0 -100,00 0
2025-07-15 13F Signet Financial Management, Llc 52 759 -3,61 6 468 29,65
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 13 775 -51,36 1 689 -34,60
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 045 -71,48 228 -72,58
2025-07-23 13F Vontobel Holding Ltd. 76 776 -44,17 9 413 -24,91
2025-07-18 13F Robeco Institutional Asset Management B.V. 43 846 -26,61 5 376 -1,29
2025-07-24 13F Invictus Private Wealth, Llc 54 003 -25,19 6 621 0,62
2025-08-06 13F Metis Global Partners, LLC 10 999 -29,08 1 348 -4,60
2025-04-17 13F Copia Wealth Management 0 -100,00 0
2025-08-05 13F Versor Investments LP 2 763 -18,83 339 9,03
2025-05-01 13F Left Brain Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-07-22 13F Highland Capital Management, Llc 5 008 -88,12 614 -84,04
2025-08-14 13F Owl Creek Asset Management, L.P. Put 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 3 405 208 -17,78 417 478 10,59
2025-07-22 13F Net Worth Advisory Group 5 608 -2,86 688 30,61
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9 365 -9,14 859 -19,49
2025-08-13 13F Arizona State Retirement System 94 388 -0,34 11 572 34,05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 935 -0,68 327 7,59
2025-07-11 13F Bdf-gestion 13 198 -9,83 1 618 21,29
2025-08-13 13F Capital Fund Management S.a. Call 394 300 -42,92 48 341 -23,23
2025-08-13 13F Capital Fund Management S.a. Put 364 100 -56,09 44 639 -40,94
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 886 -16,62 173 -26,07
2025-08-13 13F Beacon Pointe Advisors, LLC 39 527 -4,26 4 846 28,75
2025-07-17 13F KG&L Capital Management,LLC 0 -100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 -37,50 56 -32,93
2025-07-23 13F West Paces Advisors Inc. 4 121 -10,74 505 20,24
2025-07-14 13F Avanza Fonder AB 27 425 -17,34 3 362 6,33
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 481 -6,48 917 25,79
2025-04-29 13F BOCHK Asset Management Ltd 0 -100,00 0 -100,00
2025-07-29 13F Private Trust Co Na 1 620 -55,29 199 -40,00
2025-08-05 13F Bank Of Montreal /can/ 257 793 -32,84 31 605 -9,67
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 442 -3,91 54 31,71
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 58 838 -9,37 5 399 -19,73
2025-08-13 13F Schroder Investment Management Group 179 069 -3,66 21 954 27,98
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 24 546 -11,49 2 237 -29,98
2025-08-14 13F Fmr Llc 5 254 297 -10,84 644 177 19,93
2025-08-14 13F Macquarie Group Ltd 118 061 -0,76 14 467 33,54
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 458 -3,15 37 327 30,26
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4 966 -12,18 453 -30,57
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 590 -45,97 72 -27,27
2025-08-12 13F Ameritas Investment Partners, Inc. 2 828 -5,86 347 26,74
2025-08-14 13F Wells Fargo & Company/mn 1 481 843 -7,84 181 674 23,96
2025-08-12 13F OneAscent Investment Solutions LLC 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18 455 -5,05 2 263 27,72
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 813 283 -39,75 99 708 -18,97
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 400 -71,08 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 106 -97,43 11 -97,07
2025-08-26 13F/A Thrivent Financial For Lutherans 14 614 -2,99 2 0,00
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100,00 0 -100,00
2025-08-06 13F Prospera Financial Services Inc 26 888 -0,37 3 299 34,05
2025-08-14 13F Smartleaf Asset Management LLC 968 -35,98 120 -13,67
2025-05-09 13F Delta Financial Group, Inc. 0 -100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 17 506 -2,54 2 146 31,09
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 118 517 -8,25 14 530 23,41
2025-08-13 13F Northwest & Ethical Investments L.P. 15 548 -28,58 1 906 -3,93
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-14 13F Laurion Capital Management LP Put 60 400 -74,72 7 405 -65,99
2025-08-13 13F Invesco Ltd. 2 663 837 -9,79 326 586 21,34
2025-08-07 13F Private Advisory Group LLC 6 027 -85,33 739 -80,29
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-14 13F Laurion Capital Management LP Call 49 500 -24,31 6 069 1,80
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 0 -100,00 0 -100,00
2025-08-08 13F Wealth Alliance 2 063 -35,99 253 -13,99
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 89 858 -4,48 11 017 28,48
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9 557 -3,68 1 172 29,54
2025-08-12 13F DnB Asset Management AS 58 386 -92,22 7 158 -89,53
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 615 -8,30 443 23,40
2025-08-13 13F Korea Investment CORP 201 581 -17,21 24 714 11,35
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 103 -79,52 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 3 942 -2,30 483 31,61
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 534 922 -6,51 65 581 25,75
2025-08-18 13F Ashford Capital Management Inc 6 503 -55,70 797 -40,39
2025-07-24 13F Ulland Investment Advisors, LLC 150 -20,63 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 557 -5,27 68 28,30
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 30 769 -38,97 3 772 -17,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 33 328 -5,15 4 086 27,61
2025-08-06 13F Moors & Cabot, Inc. 4 901 -13,94 601 15,61
2025-08-06 13F Chancellor Financial Group WB LP 2 645 -26,43 324 -0,92
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 262 900 -49,16 32 232 -31,62
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 12 420 -11,71 1 140 -21,83
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 284 -14,46 32 -8,82
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 12 -72,09 1 -66,67
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 391 -16,46 171 12,58
2025-07-21 13F Hennessy Advisors Inc 24 100 -76,00 2 955 -67,72
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 19 386 -0,71 2 377 33,56
2025-08-13 13F Optimize Financial Inc 19 386 -0,71 2 377 33,56
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 176 000 -11,07 21 578 19,62
2025-07-21 13F Greenwood Capital Associates Llc 0 -100,00 0
2025-07-28 13F J.Safra Asset Management Corp 0 -100,00 0 -100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 10 783 -85,77 989 -84,25
2025-06-26 NP Clough Global Dividend & Income Fund 6 360 -40,00 584 -46,90
2025-08-07 13F Bearing Point Capital, Llc 55 350 -5,29 6 786 27,39
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 478 -34,70 59 -12,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15 412 -3,79 1 890 29,38
2025-08-14 13F Contour Asset Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 462 -9,76 670 21,42
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 087 -2,57 373 -22,98
2025-07-22 13F LGT Group Foundation 28 540 -6,39 3 499 25,95
2025-05-13 13F Sit Investment Associates Inc 0 -100,00 0 -100,00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 2 145 -60,19 263 -54,34
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 828 -5,86 347 26,74
2025-08-12 13F PKS Advisory Services, LLC 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 198 519 -30,87 24 338 -7,01
2025-08-14 13F Janus Henderson Group Plc 2 165 373 -22,03 265 453 3,58
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 943 -4,47 21 693 28,50
2025-04-14 13F Rheos Capital Works Inc. 0 -100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 46 551 -4,91 5 707 27,90
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100,00 0
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 225 000 -40,00 27 585 -19,30
2025-08-06 13F North Capital, Inc. 927 -12,63 114 17,71
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 15 800 -5,95 1 937 26,52
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 0 -100,00 0
2025-07-16 13F Novem Group 0 -100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 19 947 -8,21 2 446 23,48
2025-08-14 13F Canada Pension Plan Investment Board 72 344 -31,20 8 869 -7,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 306 -7,48 773 24,48
2025-08-14 13F Synovus Financial Corp 2 721 -0,48 334 33,73
2025-08-08 13F Tortoise Investment Management, LLC 439 -17,94 54 10,42
2025-08-12 13F Bahl & Gaynor Inc 744 173 -42,51 91 236 -22,68
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 7 767 -11,38 864 -4,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 496 -12,21 306 18,15
2025-07-16 13F Novem Group Call 0 -100,00 0
2025-08-12 13F Coston, McIsaac & Partners 247 -47,00 0
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 920 314 -0,94 112 830 33,24
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-14 13F LMR Partners LLP 2 660 -98,95 326 -98,59
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14 233 -5,90 1 745 26,56
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 366 937 -18,33 44 986 9,85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 988 -9,11 121 22,22
2025-08-12 13F Global Retirement Partners, LLC 3 445 -14,58 422 -9,05
2025-08-12 13F Maxi Investments CY Ltd 35 300 -52,76 4 -33,33
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
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 12 074 -59,01 1 108 -63,72
2025-08-01 13F Auto-Owners Insurance Co 4 147 -99,47 508 -98,38
2025-08-06 13F Round Rock Advisors, LLC 7 051 -0,07 864 34,37
2025-08-14 13F Jane Street Group, Llc Put 5 041 500 -16,42 618 088 12,42
2025-04-11 13F Princeton Global Asset Management LLC 0 -100,00 0
2025-08-13 13F VestGen Advisors, LLC 4 471 -0,04 548 34,64
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 0 -100,00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3 500 -42,62 429 -38,89
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5 000 -3,85 613 29,60
2025-08-07 13F DJE Kapital AG 92 020 -33,23 11 376 -7,16
2025-08-13 13F Natixis 0 -100,00 0 -100,00
2025-07-21 13F CenterStar Asset Management, LLC Call 10 800 -32,08 1 324 -8,63
2025-08-08 13F Cetera Investment Advisers 152 575 -10,07 18 706 20,96
2025-04-29 13F Impax Asset Management Group plc 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16 673 -11,65 1 530 -21,79
2025-08-06 13F Fox Run Management, L.l.c. 4 381 -69,26 537 -58,63
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1 078 -90,92 120 -90,24
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 749 -84,04 92 -83,63
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 917 -25,78 451 -34,26
2025-08-13 13F M&t Bank Corp 28 266 -14,99 3 465 14,32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-01 13F Liberty Wealth Management Llc 2 033 -83,62 249 35,33
2025-07-18 13F PFG Investments, LLC 11 867 -17,13 1 455 11,42
2025-08-13 13F Per Stirling Capital Management, LLC. 14 844 -45,09 1 820 -26,18
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 970 -2,61 119 31,11
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100,00 0
2025-05-12 13F Capital World Investors 0 -100,00 0
2025-04-14 13F Greystone Financial Group, LLC 0 -100,00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 9 526 -0,59 1 168 33,68
2025-08-14 13F Hilltop Holdings Inc. 6 400 -18,00 785 10,27
2025-08-14 13F Manufacturers Life Insurance Company, The 178 670 -3,08 21 905 30,36
2025-08-08 13F L & S Advisors Inc 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 50 798 -17,70 6 228 10,70
2025-07-23 13F Foresight Capital Management Advisors, Inc. 0 -100,00 0
2025-08-14 13F Maverick Capital Ltd 0 -100,00 0
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 633 -31,49 70 -25,53
2025-08-14 13F Hampton Road Capital Management LP 32 500 -21,88 3 984 5,09
2025-08-14 13F Evercore Wealth Management, LLC 5 755 -64,03 706 -51,65
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1 359 -9,94 167 21,17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 673 -17,30 205 11,41
2025-08-14 13F Tudor Investment Corp Et Al Put 208 200 -1,98 25 525 31,84
2025-05-05 13F Milestones Administradora de Recursos Ltda. 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 415 -2,52 541 31,31
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 337 -8,45 371 -0,80
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-05-07 13F Dudley Capital Management, Llc 0 -100,00 0
2025-05-07 13F Dudley Capital Management, Llc Call 0 -100,00 0
2025-05-15 13F Coatue Management Llc 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 280 903 -0,18 34 36,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2 744 -1,61 336 32,28
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 147 -9,60 239 -2,46
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100,00 0 -100,00
2025-05-06 13F Fagan Associates, Inc. 0 -100,00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 62 417 -12,06 7 652 18,29
Other Listings
PE:DELL
IT:1DELL 107,30 €
GB:0A7D
US:DELL 125,04 $US
DE:12DA 107,08 €
AT:DELL
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