MX:NET / Cloudflare, Inc. - Participation institutionnelle - Vendeurs

Cloudflare, Inc.
MX ˙ BMV ˙ US18915M1071
Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F Square Peg Capital Pty Ltd 42 259 -9,35 8 276 57,53
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 301 890 -31,87 59 119 18,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 599 -17,99 1 292 42,60
2025-07-30 13F FNY Investment Advisers, LLC 518 -43,70 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 179 023 -0,85 21 622 -13,47
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-14 13F Long Walk Management Lp 81 765 -40,69 16 012 3,09
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 49 300 -2,24 9 654 69,90
2025-08-14 13F Horizon Investments, LLC 2 -33,33 0
2025-08-13 13F GeoWealth Management, LLC 768 -1,41 150 72,41
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 67 -58,64 8 -63,64
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 7 837 -13,08 1 535 50,98
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7 020 -2,90 1 375 68,80
2025-08-13 13F Virtue Capital Management, LLC 7 376 -17,58 1 444 43,54
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 512 -0,82 3 900 13,24
2025-08-14 13F Peak6 Llc Call 340 500 -24,93 66 680 30,45
2025-08-14 13F Peak6 Llc Put 186 200 -32,54 36 464 17,24
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 348 697 -9,67 68 285 56,97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 419 -13,44 413 -24,54
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-22 NP MPAIX - Advantage Portfolio Class I 159 478 -5,47 31 231 64,28
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 329 -62,10 55 -57,14
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 680 -33,89 1 108 -24,52
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 259 170 -23,89 42 994 -13,11
2025-08-13 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11 883 -20,13 -2 327 38,84
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 76 264 -12,41 8 594 -8,33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-06 13F Andra AP-fonden 39 797 -12,91 7 793 51,35
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 563 474 -6,81 425 255 6,40
2025-08-14 13F Federation des caisses Desjardins du Quebec 21 053 -16,87 4 126 44,48
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-07-21 13F Stock Yards Bank & Trust Co 2 133 -45,78 418 -5,87
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 19 650 -6,29 3 848 62,84
2025-08-14 13F Whetstone Capital Advisors, LLC 315 685 -0,40 61 821 176 528,57
2025-07-14 13F Clear Harbor Asset Management, LLC 24 790 -1,47 4 855 71,22
2025-08-12 13F Manchester Capital Management LLC 1 013 -9,80 198 57,14
2025-08-06 13F EFG Asset Management (North America) Corp. 27 031 -13,23 5 288 50,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 188 592 -3,19 36 932 68,23
2025-08-11 13F Covestor Ltd 591 -46,22 0
2025-08-11 13F Alps Advisors Inc 13 949 -18,92 2 732 40,92
2025-07-15 13F Graypoint LLC 1 659 -13,82 325 50,00
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 764 -46,80 39 120 -7,55
2025-07-10 13F Baader Bank INC 0 -100,00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 488 -70,33 96 -48,65
2025-08-12 13F Dimensional Fund Advisors Lp 374 397 -2,33 73 312 69,69
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 126 387 -5,79 24 750 63,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 778 -63,08 15 236 -35,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 320 -38,34 6 267 7,15
2025-08-04 13F Robocap Asset Management Ltd 33 625 -5,64 6 585 63,99
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 504 -29,41 99 22,50
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-13 13F SW Investment Management LLC 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 1 792 -69,06 351 -46,32
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 -3,80 67 -16,25
2025-08-14 13F Impact Asset Management GmbH 2 977 -15,59 335 -11,61
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 501 -3,28 98 68,97
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Consolidated Press International Holdings Ltd 18 360 -17,14 3 595 44,03
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25 605 -6,26 5 014 62,90
2025-08-14 13F/A Barclays Plc Put 35 100 -78,02 7 -64,71
2025-08-14 13F/A Barclays Plc 156 210 -29,19 31 25,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-18 13F/A KP Management LLC 27 786 -21,25 5 441 36,85
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 40 706 -9,18 7 971 57,84
2025-07-17 13F Independence Bank of Kentucky 3 385 -5,58 663 64,27
2025-08-14 13F Man Group plc 56 669 -84,19 11 097 -72,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -2 502 -114,54 -490 -125,22
2025-08-22 NP MSEQX - Growth Portfolio Class I 3 313 719 -1,25 648 926 71,60
2025-08-14 13F Full Sail Capital, LLC 2 106 -0,09 412 73,84
2025-08-27 13F/A Squarepoint Ops LLC 279 446 -65,67 54 724 -40,34
2025-04-16 13F Tobam 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2 628 -88,19 -317 -81,62
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-11 13F Alfreton Capital LLP 400 000 -6,98 78 332 61,66
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13 186 -30,43 2 582 20,94
2025-08-12 13F Titleist Asset Management, Llc 10 192 -1,34 1 996 71,39
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 182 400 -8,34 35 719 59,28
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -25 481 329,55 -3 078 932,55
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 679 400 -18,92 133 047 40,90
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 62 128 -47,72 12 167 -9,15
2025-08-14 13F Alliancebernstein L.p. 230 709 -14,32 45 180 48,89
2025-07-25 13F Hazlett, Burt & Watson, Inc. 82 -47,44 0
2025-08-15 13F/A Rakuten Securities, Inc. 1 900 -11,87 372 53,72
2025-07-29 13F Hartline Investment Corp/ 146 455 -8,73 28 680 58,62
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 8 825 -10,71 1 728 55,26
2025-08-11 13F United Capital Financial Advisers, Llc 4 573 -1,87 896 70,48
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14 650 -1,24 1 651 3,32
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-07-25 13F Clarendon Private LLC 2 703 -0,73 529 72,88
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 164 813 -4,25 32 275 66,39
2025-08-12 13F American Century Companies Inc 2 977 223 -1,98 583 030 70,33
2025-05-14 13F Credit Agricole S A 19 178 -83,89 2 161 -83,14
2025-08-13 13F Sands Capital Management, Llc 4 928 874 -23,32 965 221 33,26
2025-08-14 13F OV Management LLC 3 032 -62,51 594 -34,91
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100,00 0
2025-08-13 13F Amundi 904 031 -17,10 167 824 43,31
2025-08-14 13F Van Eck Associates Corp 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F Ubs Asset Management Americas Inc 2 842 796 -9,15 556 705 57,88
2025-08-07 13F Meeder Asset Management Inc 178 -3,78 35 70,00
2025-07-24 NP FSCSX - Software and IT Services 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 1 385 749 -2,91 229 882 10,85
2025-08-14 13F RMB Capital Management, LLC 98 561 -3,42 19 301 67,83
2025-08-13 13F Townsquare Capital Llc 2 565 -90,26 502 -83,08
2025-07-30 13F ARK Investment Management LLC 204 306 -6,77 40 009 62,02
2025-08-13 13F FORA Capital, LLC 31 025 -31,18 6 076 19,59
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 16 500 -27,63 3 231 25,77
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2 600 8,33 -431 23,85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-15 13F Synergy Financial Group, LTD 3 444 -2,85 674 68,92
2025-05-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-08-18 13F Hollencrest Capital Management 438 -53,45 86 -19,81
2025-07-21 13F Qrg Capital Management, Inc. 61 189 -6,08 11 983 63,22
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 15 433 -39,95 3 022 4,35
2025-07-28 13F Aegon Asset Management Uk Plc 216 081 -9,91 42 55,56
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10 142 -87,26 1 986 -77,87
2025-05-07 13F Nkcfo Llc 0 -100,00 0
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 757 487 -4,33 148 339 66,26
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6 107 -12,31 1 196 52,42
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 20 604 -33,23 4 035 16,02
2025-07-07 13F Versant Capital Management, Inc 601 -8,24 118 60,27
2025-07-29 13F TrueMark Investments, LLC 21 180 -3,70 4 148 67,35
2025-08-12 13F RPG Investment Advisory, LLC 112 342 -62,16 22 000 -34,24
2025-08-13 13F Wealthedge Investment Advisors, Llc 5 802 -52,18 1 136 -16,90
2025-07-17 13F Taylor Frigon Capital Management LLC 17 229 -6,06 3 374 62,40
2025-03-27 NP PWS - Pacer WealthShield ETF 553 -29,91 77 24,59
2025-07-10 13F Exchange Traded Concepts, Llc 43 241 -28,10 8 468 24,94
2025-08-06 13F AE Wealth Management LLC 1 135 -39,60 222 5,21
2025-08-19 13F National Asset Management, Inc. 2 966 -51,13 581 -11,18
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 0 -100,00 0 -100,00
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 0 -100,00 0 -100,00
2025-04-28 NP PTL - Inspire 500 ETF 0 -100,00 0 -100,00
2025-08-08 13F Glynn Capital Management Llc 106 866 -31,89 20 928 18,35
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 6 000 -76,00 1 175 -58,32
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -5 800 -1 205
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-07-03 13F Garde Capital, Inc. 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2025-08-27 13F/A Putney Financial Group LLC 5 894 -4,81 1 154 65,57
2025-08-12 13F Ensign Peak Advisors, Inc 255 252 -20,41 49 986 38,31
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 14 920 -0,53 1 802 -13,20
2025-08-07 13F Addison Advisors LLC 107 -5,31 21 66,67
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5 429 -20,74 901 -9,55
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 396 266 -0,83 273 431 72,34
2025-07-15 13F SJS Investment Consulting Inc. 15 -16,67 3 0,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 178 -3,78 35 70,00
2025-05-16 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-13 13F Avestar Capital, LLC 2 033 -2,40 398 70,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 728 19,02 -534 106,98
2025-08-05 13F Ring Mountain Capital, LLC 3 426 -11,24 676 55,76
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 2 216 -23,95 250 -20,45
2025-07-22 13F Accel Wealth Management 1 825 -0,27 357 73,30
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F PineBridge Investments, L.P. 198 284 -16,70 38 830 44,75
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 55 -62,07 11 -37,50
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-06-26 NP TGWRX - Transamerica Large Growth R 151 447 -6,11 18 292 -18,06
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-14 13F Sona Asset Management (us) Llc 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 1 040 -66,24 204 -41,50
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 055 -0,46 507 13,71
2025-08-04 13F Pinnacle Associates Ltd 2 318 -8,99 454 57,84
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 7 331 -2,68 885 -15,07
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100,00 0 -100,00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 12 270 -22,18 1 482 -32,13
2025-08-06 13F Malaga Cove Capital, LLC 11 654 -3,18 2 282 68,29
2025-06-26 NP IALAX - Transamerica Capital Growth A 1 225 537 -0,75 148 020 -13,38
2025-05-09 13F Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 12 076 -0,31 2 365 68,74
2025-07-17 13F HB Wealth Management, LLC 2 888 -6,66 566 62,36
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 76 840 -5,70 15 048 63,87
2025-07-15 13F Forte Capital Llc /adv 118 334 -7,50 23 173 60,76
2025-05-15 13F Texas Treasury Safekeeping Trust Co 0 -100,00 0
2025-08-01 13F Green Alpha Advisors, LLC 8 437 -6,63 1 652 62,28
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 -100,00 0 -100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15 236 -0,52 2 528 13,57
2025-08-08 13F Fortis Group Advisors, LLC 16 721 -32,25 3 471 24,78
2025-08-11 13F ARS Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Css Llc/il Put 1 000 -50,00 196 -13,33
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 314 868 -8,40 384 013 4,58
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -26 904 149,37 -5 269 333,58
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 151 500 -16,44 29 668 45,22
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 2 902 -13,14 568 51,06
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Bamco Inc /ny/ 506 473 -39,34 99 183 5,42
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-12 13F APG Asset Management N.V. 169 000 -3,47 28 194 54,37
2025-07-21 13F Quent Capital, LLC 1 946 -4,23 381 67,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 48 087 -49,85 9 417 -12,86
2025-08-14 13F Investment Management Corp of Ontario 11 508 -7,99 2 254 59,90
2025-05-12 13F Proem Advisors LLC 0 -100,00 0
2025-05-16 13F Ctc Llc Put 0 -100,00 0 -100,00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 861 -0,59 309 13,24
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-05-15 13F Credit Industriel Et Commercial 0 -100,00 0
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 4 310 -5,13 844 65,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 533 -11,03 692 54,59
2025-08-14 13F Gordian Capital Singapore Pte Ltd 400 -71,43 78 -51,25
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-05-16 13F Ctc Llc Call 0 -100,00 0 -100,00
2025-08-13 13F BCJ Capital Management, LLC 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 20 981 -40,92 4 109 2,67
2025-08-26 NP BlackRock Science & Technology Trust II 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 106 295 -10,74 20 816 55,12
2025-07-28 13F Twin Tree Management, LP Put 221 700 -31,89 43 416 18,36
2025-08-12 13F Legal & General Group Plc 2 925 464 -3,32 572 894 68,01
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 38 431 -13,98 7 526 49,48
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-15 13F Morgan Stanley 20 033 471 -7,05 3 923 155 61,53
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 47 700 -14,36 9 341 48,84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 3 680 -6,65 415 -2,36
2025-07-17 13F GraniteShares Advisors LLC 4 310 -5,13 844 65,17
2025-08-07 13F Pier 88 Investment Partners Llc 8 180 -35,69 1 602 11,72
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 570 -7,71 794 -19,49
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-11 13F Estate Counselors, LLC 0 -100,00 0
2025-08-06 13F Parnassus Investments /ca 130 564 -2,67 25 568 69,13
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4 394 -57,53 608 -32,97
2025-08-11 13F FineMark National Bank & Trust 1 891 -7,35 370 60,87
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 29 696 -11,57 3 587 -22,83
2025-08-08 13F Atlantic Trust, LLC 83 -1,19 16 77,78
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 3 975 -17,10 778 44,07
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 524 056 -11,00 63 295 -22,33
2025-08-18 13F V2 Financial group LLC 0 -100,00 0
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 279 840 -3,65 642 291 67,44
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 91 396 -1,58 17 898 71,04
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100,00 0
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 7 190 -26,82 1 408 27,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 49 337 -6,09 9 662 63,19
2025-07-29 NP SFY - SoFi Select 500 ETF 5 639 -7,47 935 5,65
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 537 701 -17,10 105 298 44,06
2025-08-27 NP BFOCX - Berkshire Focus Fund 102 230 -8,41 20 020 59,16
2025-08-14 13F Two Sigma Investments, Lp 1 363 214 -1,50 266 958 71,17
2025-08-14 13F Colony Group, LLC 15 101 -1,44 2 957 71,32
2025-08-05 13F Ellevest, Inc. 3 108 -31,45 609 19,22
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 11 106 -6,55 2 175 43,69
2025-08-18 13F Geneos Wealth Management Inc. 12 136 -19,69 2 377 39,60
2025-07-23 13F Ameliora Wealth Management Ltd. 1 289 -1,68 252 71,43
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 5 443 -17,84 1 066 42,76
2025-08-07 13F Encompass More Asset Management 0 -100,00 0
2025-08-14 13F Financial Advisory Service, Inc. 7 155 -1,88 1 401 70,65
2025-07-25 13F Allspring Global Investments Holdings, LLC 312 292 -9,47 57 758 44,77
2025-08-12 13F Picton Mahoney Asset Management 129 395 -11,07 25 56,25
2025-07-30 13F Gulf International Bank (UK) Ltd 15 544 -11,98 3 200,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F MAI Capital Management 7 952 -1,24 1 557 71,66
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 34 200 -21,20 6 697 36,95
2025-08-08 13F Thoroughbred Financial Services, Llc 4 012 -20,49 1
2025-08-13 13F Walleye Capital LLC Put 33 500 -48,30 6 560 -10,16
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 478 -95,04 289 -91,39
2025-08-13 13F Walleye Capital LLC 6 739 -80,77 1 320 -66,60
2025-08-22 NP COMAX - DWS Communications Fund Class A 5 405 -9,59 1 058 57,21
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 101 514 -12,13 19 879 52,70
2025-07-17 13F SWS Partners 19 277 -16,00 3 775 45,98
2025-07-30 13F Liberty One Investment Management, Llc 1 345 -38,16 263 7,35
2025-08-14 13F Jane Street Group, Llc 140 762 -78,33 27 565 -62,35
2025-08-14 13F Jane Street Group, Llc Put 236 300 -27,76 46 275 25,54
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0
2025-05-15 13F SIH Partners, LLLP Call 0 -100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 20 472 -7,40 4 009 60,94
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 30 351 -38,60 3 666 -46,43
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 129 -49,81 25 -10,71
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-07-31 13F Gill Capital Partners, Llc 2 544 -7,86 498 60,13
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 75 463 -49,34 9 114 -28,97
2025-04-10 13F Clare Market Investments LLC 0 -100,00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 1 289 -63,56 252 -36,68
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 359 -50,12 8 491 -9,29
2025-08-14 13F Vident Advisory, LLC 17 783 -4,75 3 482 65,57
2025-08-11 13F Kazazian Asset Management, LLC 1 250 -50,00 245 -13,17
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -85 -17
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 436 -21,44 85 37,10
2025-08-07 13F Birchcreek Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 19 427 -25,41 3 804 29,65
2025-08-14 13F Quarry LP 96 -44,83 19 -5,26
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Call 117 300 -11,00 22 971 54,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -77 -15
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 13 000 -35,00 2 157 -25,81
2025-07-11 13F Afg Fiduciary Services Limited Partnership 6 941 -30,27 1 284 14,55
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-08-13 13F Royal Fund Management, LLC Call 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 19 510 -6,15 3 821 63,11
2025-08-13 13F Royal Fund Management, LLC 0 -100,00 0
2025-07-17 13F Beacon Capital Management, LLC 27 -64,94 5 -37,50
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 243 825 -1,12 47 748 71,83
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 87 460 -27,81 10 563 -37,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 496 -8,29 905 -19,98
2025-07-31 13F Oppenheimer & Co Inc 10 383 -36,47 2 033 10,43
2025-08-18 13F/A Westwood Holdings Group Inc 7 112 -23,40 1 393 33,08
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 -12,70 7 -25,00
2025-08-06 13F SOUTH STATE Corp 238 -61,49 47 -33,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 394 -26,90 77 28,33
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 227 816 -7,12 45 62,96
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 965 746 -3,37 657 878 10,32
2025-05-15 13F Old Well Partners, LLC 0 -100,00 0
2025-08-13 13F MYDA Advisors LLC 5 500 -21,43 1 077 36,68
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 21 793 -13,68 4 268 49,98
2025-05-13 13F Rathbone Brothers plc 0 -100,00 0
2025-08-14 13F Bnp Paribas 7 419 -1,47 1 453 71,23
2025-08-13 13F Russell Investments Group, Ltd. 183 891 -19,56 35 984 39,33
2025-07-02 13F Central Pacific Bank - Trust Division 3 192 -20,85 625 37,67
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 593 621 -2,09 116 249 70,15
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2 183 -9,76 264 -21,26
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 231 -39,05 28 -48,08
2025-08-12 13F Barings Llc 3 325 -58,57 651 -27,99
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 460 702 -22,97 90 34,33
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 20 023 -1,30 3 921 71,52
2025-07-21 13F Ntv Asset Management Llc 13 400 -2,19 2 624 70,06
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 241 249 -42,39 40 021 -34,23
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-05-01 13F Valued Wealth Advisors LLC 0 -100,00 0 -100,00
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 39 066 -7,05 4 718 -18,89
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -44 890 -55,98 -5 422 -61,59
2025-08-07 13F Profund Advisors Llc 12 222 -31,90 2 393 18,35
2025-07-29 13F Private Trust Co Na 54 -95,99 11 -93,38
2025-08-14 13F Soviero Asset Management, LP 0 -100,00 0
2025-08-08 13F Advisory Resource Group 6 932 -21,18 1 357 36,93
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 41 226 -2,00 8 073 70,32
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100,00 0 -100,00
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 294 121 -11,64 35 524 -22,89
2025-08-06 13F Baillie Gifford & Co 25 525 131 -6,93 4 998 586 61,73
2025-07-18 13F La Banque Postale Asset Management SA 44 246 -55,10 8 665 -21,98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 20 477 -16,09 4 010 45,82
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 11 490 -28,33 1 388 -37,47
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 99 178 -1,19 19 422 71,72
2025-08-11 13F Public Employees Retirement Association Of Colorado 30 591 -0,53 6 66,67
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 4 683 -5,94 917 63,46
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -275 -54
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F MBM Wealth Consultants, LLC 13 480 -15,59 2 640 46,69
2025-08-06 13F Metis Global Partners, LLC 6 139 -18,10 1 202 42,42
2025-08-13 13F Northwest & Ethical Investments L.P. 8 869 -11,03 1 721 53,52
2025-08-22 NP PEPS - Parametric Equity Plus ETF 204 -5,56 40 62,50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 19 387 -9,22 2 185 -5,00
2025-08-14 13F GWM Advisors LLC 23 861 -1,08 4 673 71,89
2025-08-14 13F Peapack Gladstone Financial Corp 8 180 -1,21 2
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 45 850 -3,98 8 979 66,85
2025-08-05 13F Sigma Planning Corp 1 800 -21,19 352 36,96
2025-07-18 13F BOCHK Asset Management Ltd 2 000 -97,94 392 -96,43
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 18 310 -2,21 3 586 69,99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 141 691 -3,31 27 747 68,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 759 -17,86 92 -28,35
2025-07-18 13F Robeco Institutional Asset Management B.V. 4 474 -11,19 876 54,50
2025-08-14 13F Select Equity Group, L.P. 303 250 -52,85 59 385 -18,06
2025-07-23 13F Vontobel Holding Ltd. 76 500 -29,79 14 981 22,01
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -77 994 -36,89 -9 420 -44,93
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 303 -6,41 179 440 62,64
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-07-30 13F Privium Fund Management B.V. 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 5 980 -97,65 1 171 -95,91
2025-08-18 13F/A National Bank Of Canada /fi/ 8 726 -22,09 1 709 35,45
2025-07-31 13F Carnegie Capital Asset Management, LLC 178 318 -4,83 34 920 89,47
2025-08-14 13F Maytus Capital Management, LLC 45 464 -35,05 8 903 12,87
2025-07-10 13F Wedmont Private Capital 5 033 -2,29 974 77,88
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 961 -5,96 1 363 63,43
2025-05-15 13F Alight Capital Management LP 0 -100,00 0
2025-08-01 13F Davy Global Fund Management Ltd 44 972 -21,69 8 807 36,08
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1 955 859 -1,30 383 016 71,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 13 895 -17,61 2 721 43,21
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 5 802 -55,35 1 136 -22,40
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-28 NP VCSTX - Science & Technology Fund 138 104 -31,38 22 910 -21,65
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 546 584 -9,54 107 038 57,19
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 10 775 -10,84 1 787 1,82
2025-08-19 13F Advisory Services Network, LLC 4 690 -40,80 974 9,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 651 -3,56 127 67,11
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0 -100,00
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 506 061 -0,10 61 122 -12,81
2025-08-14 13F Ameriprise Financial Inc 576 561 -6,43 112 893 51,50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 211 -49,40 35 -41,67
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 167 571 -25,42 20 239 -34,91
2025-08-19 13F/A Pitcairn Co 5 751 -11,89 1 126 53,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 136 218 -12,17 26 676 52,62
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 1 272 -3,64 247 62,91
2025-08-27 NP BGAFX - Baron Global Advantage Fund 131 822 -53,12 25 815 -18,54
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 4 246 -11,73 704 0,86
2025-05-06 13F Winthrop Capital Management, LLC 0 -100,00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 449 839 -0,23 74 624 13,91
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 5 858 -13,15 708 -24,22
2025-08-13 13F Panagora Asset Management Inc 2 006 -6,52 393 62,66
2025-08-29 13F Centaurus Financial, Inc. 1 296 -0,61 0
2025-07-30 13F Bogart Wealth, LLC 211 -0,94 41 70,83
2025-05-15 13F/A WCG Wealth Advisors LLC 0 -100,00 0 -100,00
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-08-14 13F Polar Capital Holdings Plc 1 913 958 -15,70 374 810 46,50
2025-07-25 13F Atria Wealth Solutions, Inc. 3 682 -47,71 719 -9,33
2025-08-13 13F JT Stratford LLC 1 388 -32,69 272 16,81
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 17 219 -7,19 1 940 -2,85
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 8 995 -1,99 1 761 70,31
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 525 -3,92 585 9,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 -76,97 15 -58,33
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 132 -44,54 26 -3,85
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 112 300 -31,65 21 992 18,78
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 73 900 -26,39 14 472 27,90
2025-08-14 13F Nomura Holdings Inc 1 483 -30,01 290 21,85
2025-08-12 13F Nuveen, LLC 652 130 -16,68 127 707 44,79
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6 217 -66,54 751 -70,83
2025-08-15 13F Sender Co & Partners, Inc. 3 373 -44,52 661 -3,65
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9 097 -7,65 -1 509 5,45
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -5 839 -658
2025-04-23 13F Financial Life Planners 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 11 286 -15,82 2 210 46,36
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 934 428 -2,33 182 989 69,72
2025-04-21 13F United Advisor Group, LLC 0 -100,00 0 -100,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 681 -2,81 115 407 10,97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28 654 -1,69 3 461 -14,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -50 -10
2025-08-15 13F Tower Research Capital LLC (TRC) 146 -82,28 29 -69,57
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 96 063 -4,08 18 812 66,70
2025-08-14 13F Point72 Asset Management, L.P. Put 62 800 -4,27 12 298 66,37
2025-08-12 13F Axq Capital, Lp 1 725 -17,90 338 42,80
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 24 400 -21,54 4 778 36,36
2025-08-14 13F Cardiff Park Advisors, Llc 2 506 -8,07 491 59,61
2025-08-14 13F Point72 (DIFC) Ltd Call 2 500 -19,35 490 40,11
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 271 -31,92 1 816 18,32
2025-08-14 13F Berkshire Capital Holdings Inc 102 230 -8,41 20 020 59,16
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16 292 -1,84 3 190 70,59
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 370 -32,95 2 550 -23,45
2025-08-07 13F Sierra Ocean, Llc 86 -10,42 17 60,00
2025-08-13 13F 1832 Asset Management L.P. 1 949 900 -6,32 381 849 62,80
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 881 -8,54 116 538 -20,18
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52 112 -0,06 6 294 -12,78
2025-08-13 13F Natixis 0 -100,00 0
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 3 402 -10,52 666 55,61
2025-08-26 NP BlackRock Innovation & Growth 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 130 492 -13,99 25 554 49,46
2025-08-13 13F Vinva Investment Management Ltd 21 405 -0,16 4 154 68,62
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 825 -13,01 123 227 -0,69
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 136 622 -43,04 26 755 -1,01
2025-08-13 13F First Trust Advisors Lp 4 449 123 -3,53 871 272 67,64
2025-08-14 13F USS Investment Management Ltd 53 800 -0,68 10 530 72,57
2025-08-13 13F Capital Fund Management S.a. Call 38 100 -5,46 7 461 64,30
2025-08-13 13F Capital Fund Management S.a. Put 56 700 -23,99 11 104 32,08
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 237 -14,42 2 859 -2,29
2025-08-14 13F Janus Henderson Group Plc 23 696 -7,43 4 636 57,65
2025-05-15 13F Harvest Investment Services, LLC 0 -100,00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -91 -169,47 -18 -221,43
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11 975 -2,36 2 345 15,29
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-05-13 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0 -100,00
2025-07-28 13F Private Wealth Asset Management, LLC 138 -4,83 27 68,75
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 78 510 -55,01 15 375 -21,82
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8 689 190,50 -1 702 404,75
2025-08-14 13F Nia Impact Advisors, Llc 15 904 -4,16 3 114 66,61
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 42 621 -12,63 5 148 -23,76
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F Korea Investment CORP 195 639 -16,09 38 312 45,81
2025-08-14 13F Cibc World Markets Corp 12 857 -7,58 2 518 60,63
2025-08-06 13F Moors & Cabot, Inc. 2 026 -85,05 397 -12,58
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 624 479 -14,43 122 223 48,61
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 20 300 -12,12 4 50,00
2025-08-13 13F Avalon Global Asset Management LLC 75 400 -6,22 15 55,56
2025-08-14 13F Macquarie Group Ltd 922 011 -2,15 180 558 70,04
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 125 290 -2,95 24 536 68,66
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 807 -0,71 466 13,41
2025-07-29 13F Aspiriant, Llc 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-08 13F BIT Capital GmbH 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8 280 -6,48 1 621 62,59
2025-08-05 13F Mission Wealth Management, Lp 9 343 -22,74 1 830 34,29
2025-08-11 13F NewEdge Wealth, LLC 3 004 -15,21 632 58,40
2025-05-28 NP QCEQRX - Equity Index Account Class R1 131 353 -4,04 14 802 0,43
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 634 740 -5,21 124 301 64,73
2025-08-13 13F Menard Financial Group LLC 4 044 -2,53 792 56,02
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Driehaus Capital Management Llc 4 890 -17,03 958 44,13
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-13 13F Schroder Investment Management Group 202 044 -3,28 39 566 64,82
2025-07-18 13F Institute for Wealth Management, LLC. 7 098 -7,59 1 390 60,69
2025-08-13 13F Connective Capital Management, LLC 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2 807 -10,15 550 55,97
2025-08-01 13F Mizuho Markets Americas Llc 153 028 -40,70 29 967 3,05
2025-09-04 13F Reynders McVeigh Capital Management, LLC 156 878 -0,64 31 76,47
2025-08-14 13F Cubist Systematic Strategies, LLC Put 119 100 -36,34 23 323 10,62
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 2 336 -76,42 457 -59,05
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 8 308 -7,96 1 627 59,88
2025-07-22 13F LGT Group Foundation 58 654 -5,05 11 486 65,01
2025-07-25 13F Concurrent Investment Advisors, LLC 2 875 -59,04 563 -28,86
2025-07-11 13F Seacrest Wealth Management, Llc 1 113 -46,57 218 -7,26
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 58 -39,58 7 -46,15
2025-08-27 NP CLOD - Themes Cloud Computing ETF 155 -22,50 30 36,36
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100,00 0 -100,00
2025-08-06 13F Stone House Investment Management, LLC 20 -33,33 4 0,00
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 19 800 -38,12 4 0,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-02 13F Capital Market Strategies LLC 7 048 -13,39 1 380 50,49
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 17 758 -0,38 3 478 73,16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 150 -4,55 380 -16,67
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 017 -3,59 244 -15,92
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 94 -89,92 11 -86,67
2025-08-01 13F Peregrine Capital Management Llc 601 753 -5,51 117 841 64,21
2025-06-26 NP SPECX - Alger Spectra Fund Class A 277 733 -3,10 33 545 -15,44
2025-08-05 13F Bank of New York Mellon Corp 1 182 297 -4,44 231 529 66,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 733 -4,73 287 8,71
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3 146 -82,72 -380 -84,96
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 14 519 -6,19 1 754 -18,16
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 343 600 -3,83 57 000 9,79
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 48 579 -16,90 9 513 44,40
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 322 513 -21,22 38 953 -31,25
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2 871 -23,95 562 32,24
2025-08-14 13F Sandler Capital Management 14 678 -32,02 2 874 18,13
2025-07-24 13F PayPay Securities Corp 3 -40,00 1
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1 671 -12,51 327 52,09
2025-08-12 13F Cynosure Management, Llc 4 494 -1,88 880 70,54
2025-07-14 13F UMA Financial Services, Inc. 15 -53,12 3 -33,33
2025-08-12 13F Advisors Asset Management, Inc. 1 443 -7,97 283 60,23
2025-08-14 13F Evercore Wealth Management, LLC 28 330 -15,43 5 548 46,94
2025-07-23 13F Slow Capital, Inc. 53 966 -0,09 10 568 73,62
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 818 -7,21 340 -19,05
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 080 -30,59 1 175 -20,78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 75 072 -0,52 9 067 -13,18
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 11 128 -19,93 2 179 39,14
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-05 13F Versor Investments LP 0 -100,00 0 -100,00
2025-07-15 13F Palumbo Wealth Management LLC 3 193 -2,21 625 70,30
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12 460 -47,18 2 440 -8,20
2025-08-26 NP XDAT - Franklin Exponential Data ETF 1 710 -11,99 335 53,21
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 12 511 -23,29 2 450 33,37
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 2 813 -12,75 551 51,52
2025-07-09 13F Dynamic Advisor Solutions LLC 1 528 -22,91 299 34,08
2025-08-04 13F Clear Investment Research, Llc 13 -23,53 3 100,00
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 542 -73,64 490 -58,40
2025-08-14 13F Goldman Sachs Group Inc Call 133 300 -62,96 26 104 -35,64
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 20 532 -8,78 4 021 58,52
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -1 000 -138
2025-08-14 13F Goldman Sachs Group Inc Put 106 700 -71,69 20 895 -50,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 897 -22,14 176 35,66
2025-08-14 13F Balyasny Asset Management Llc Call 8 800 -57,49 1 723 -26,11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 4 600 -91,42 901 -85,10
2025-08-12 13F O'shaughnessy Asset Management, Llc 31 134 -3,95 6 097 66,92
2025-08-14 13F Balyasny Asset Management Llc 15 814 -87,63 3 097 -78,50
2025-08-11 13F Independent Advisor Alliance 26 544 -2,16 5 198 70,04
2025-08-14 13F Verition Fund Management LLC 23 769 -76,77 4 655 -59,63
2025-05-12 13F Meitav Dash Investments Ltd 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 12 807 -88,38 2 508 -79,81
2025-08-06 13F S&t Bank/pa 16 -40,74 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 126 500 -3,51 24 772 67,68
2025-08-13 13F Oribel Capital Management, LP 8 300 -71,48 1 625 -50,44
2025-08-06 13F Souders Financial Advisors 2 154 -21,98 422 35,37
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 389 -24,92 272 30,77
2025-04-09 13F Baxter Bros Inc 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 391 -16,57 1 056 44,92
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 10 977 -29,70 1 326 -38,69
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1 513 -41,79 -183 -49,30
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0 -100,00
2025-06-26 NP IETC - iShares Evolved 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 19 -99,83 2 -99,80
2025-05-15 13F/A Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 28 038 -91,65 5 491 -85,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 6 976 -47,24 1 366 -8,26
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 27 079 -22,26 5 303 35,08
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 989 -17,72 194 42,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -34 818 -4,20 -5 776 9,38
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 15 666 -16,29 1 892 -26,95
2025-04-24 13F First Merchants Corp 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 73 698 -1,52 14 432 71,14
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2 348 70,89 -390 95,48
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 495 -26,78 97 26,32
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 541 -13,57 302 50,50
2025-08-14 13F Soros Fund Management Llc Call 0 -100,00 0
2025-05-15 13F Optimus Prime Fund Management Co., Ltd. 0 -100,00 0
2025-08-14 13F Ambassador Advisors, LLC 42 541 -3,02 8 331 68,52
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 76 980 -33,77 9 298 -42,21
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-07-15 13F Retireful, LLC 6 886 -36,99 1 348 7,41
2025-08-12 13F Cravens & Co Advisors, LLC 4 389 -2,38 859 69,76
2025-07-29 NP GIMFX - GMO Implementation Fund Short -19 063 -11,99 -3 162 0,48
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 194 822 -46,36 23 531 -66,73
2025-06-27 NP WFH - Direxion Work From Home ETF 3 615 -49,92 437 -56,31
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 14 784 -2,09 2 895 70,19
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16 122 -14,07 1 947 -25,00
2025-08-13 13F Guggenheim Capital Llc 5 471 -0,69 1 071 72,74
2025-06-30 NP TRFM - AAM Transformers ETF 3 131 -9,14 378 -20,59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 683 -8,08 203 -19,76
2025-05-15 13F Tairen Capital Ltd 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 170 931 -9,82 33 463 57,59
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 98 929 -13,07 19 373 51,07
2025-08-13 13F Hsbc Holdings Plc Call 215 200 -30,04 42 067 23,84
2025-07-10 13F Sovran Advisors, LLC 2 606 -12,84 502 55,90
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc Put 23 000 -65,77 4 496 -39,41
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 2 241 -6,31 439 70,43
2025-07-22 13F Knights of Columbus Asset Advisors LLC 5 570 -36,57 1 091 10,21
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-08-08 13F Donoghue Forlines LLC 15 042 -20,23 2 946 38,65
2025-08-13 13F Marshall Wace, Llp 433 052 -25,79 84 805 28,96
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 21 993 -6,96 2 478 -2,63
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7 421 -14,32 1 453 48,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 73 758 -4,87 14 444 65,32
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10 237 -51,36 2 002 -14,63
2025-04-21 13F Global X Japan Co., Ltd. 0 -100,00 0 -100,00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 506 -3,83 250 9,69
2025-07-29 13F Portman Square Capital LLP Call 27 700 -38,03 5 424 7,68
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 885 -0,79 369 72,43
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 56 702 -16,58 11 104 44,96
2025-07-30 13F Brookstone Capital Management 3 468 -2,17 679 70,18
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-31 13F Brighton Jones Llc 2 775 -33,50 544 15,53
2025-07-17 13F Western Financial Corp/CA 8 377 -1,76 1 640 70,83
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-29 13F Portman Square Capital LLP 9 095 -10,15 1 781 56,23
2025-08-13 13F Capula Management Ltd Call 0 -100,00 0
2025-08-13 13F Capula Management Ltd Put 0 -100,00 0
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 197 861 -31,34 23 898 -40,08
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 661 900 -4,18 129 620 66,51
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 99 932 -10,32 19 570 55,84
2025-08-14 13F Citadel Advisors Llc Call 1 210 600 -4,36 237 072 66,20
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-05-09 13F IPG Investment Advisors LLC 0 -100,00 0
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 10 100 -40,94 1 978 2,65
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 79 -7,06 15 66,67
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 699 900 -9,46 137 061 57,34
2025-08-14 13F Qube Research & Technologies Ltd 254 751 -79,95 49 888 -65,16
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 9 946 -6,22 1 121 -1,93
2025-07-22 13F UniSuper Management Pty Ltd 5 200 -10,34 1 018 55,90
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F LMR Partners LLP Call 0 -100,00 0
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 86 226 -32,52 10 414 -41,11
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 177 -1,01 142 -13,41
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-04 13F Kovack Advisors, Inc. 2 240 -7,25 439 61,03
2025-08-13 13F Cresset Asset Management, LLC 6 837 -33,15 1 339 16,15
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 178 760 -0,19 35 007 73,45
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 501 -10,44 7 911 -21,84
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5 784 -3,21 1 133 68,20
2025-07-30 13F Strategic Blueprint, LLC 1 997 -0,15 391 73,78
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 5 485 -4,38 1 074 66,25
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 3 890 -16,88 762 44,40
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 17 643 -5,07 2 927 8,37
Other Listings
GB:0A3Z
US:NET 214,43 $US
DE:8CF
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