NCLH / Norwegian Cruise Line Holdings Ltd. - Participation institutionnelle - Vendeurs

Norwegian Cruise Line Holdings Ltd.
US ˙ NYSE ˙ BMG667211046

Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP 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 20 968 -41,22 425 -37,13
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 237 400 -27,38 4 814 -22,33
2025-08-13 13F Cerity Partners LLC 138 172 -12,55 2 802 -6,44
2025-05-15 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-05-29 NP Institutional Investment Strategy Fund 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 3 471 -92,40 70 -91,92
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1 307 -27
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-08-14 13F Sei Investments Co 259 526 -2,93 5 263 3,83
2025-08-07 13F First Dallas Securities Inc. 17 100 -45,02 347 -41,36
2025-08-14 13F Aster Capital Management (DIFC) Ltd 52 034 -29,43 1 055 -37,01
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4 817 -7,40 98 -1,02
2025-08-14 13F Mariner, LLC 38 929 -38,22 789 -33,92
2025-08-14 13F Ubs Oconnor Llc 135 000 -24,17 2 738 -18,90
2025-08-12 13F O'shaughnessy Asset Management, Llc 27 799 -7,84 564 -1,40
2025-05-19 13F/A Advisory Alpha, LLC 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10 042 -1,71 204 5,18
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-07-30 13F Ethic Inc. 25 974 -31,23 524 -27,12
2025-08-13 13F Russell Investments Group, Ltd. 225 223 -54,20 4 568 -51,02
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 225 -6,64 5 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1 433 -101,27 -29 -101,35
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-04 13F Spire Wealth Management 587 -51,08 12 -50,00
2025-08-12 13F Coldstream Capital Management Inc 10 812 -14,29 219 -8,37
2025-08-13 13F Optimize Financial Inc 33 648 -0,71 682 6,23
2025-08-13 13F Walleye Trading LLC Call 211 200 -24,71 4 283 -19,46
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 10 966 -15,94 222 -10,12
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 78 357 -90,94 1 589 -90,31
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 470 -17,12 2 749 -53,15
2025-08-04 13F Emerald Mutual Fund Advisers Trust 10 597 -4,90 215 1,42
2025-08-14 13F UBS Group AG 2 926 029 -23,89 59 340 -18,59
2025-08-07 13F Sierra Ocean, Llc 93 -44,31 2 -66,67
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 880 -9,28 14 -48,15
2025-08-26 NP Profunds - Profund Vp Bull 387 -16,77 8 -12,50
2025-05-15 13F Maplelane Capital, Llc Call 0 -100,00 0
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG Call 493 300 -15,34 10 004 -9,44
2025-08-14 13F UBS Group AG Put 844 300 -10,01 17 122 -3,74
2025-05-13 13F Bokf, Na 0 -100,00 0
2025-05-12 13F Intrinsic Edge Capital Management LLC Put 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 1 261 -1,87 26 4,17
2025-08-13 13F Lido Advisors, LLC 16 101 -18,65 327 -13,07
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 784 -0,56 36 5,88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40 189 -16,87 815 -11,03
2025-06-25 NP FNX - First Trust Mid 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 42 513 -75,80 681 -86,32
2025-07-11 13F Wealth Management Partners, LLC 9 360 -10,00 201 1,52
2025-08-15 13F Morgan Stanley 7 309 434 -31,94 148 235 -27,20
2025-08-12 13F Pathstone Holdings, LLC 38 680 -37,00 784 -32,65
2025-07-24 13F IFP Advisors, Inc 2 065 -79,42 123 -35,26
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11 316 -0,05 229 7,01
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9 963 -40,33 189 -31,64
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 50 079 -2,77 1
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -33 719 -24,05 -684 -18,79
2025-05-05 13F Lindbrook Capital, Llc 1 291 -7,65 24 -31,43
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 2 174 900 -15,96 44 107 -10,11
2025-08-14 13F Mbb Public Markets I Llc 12 786 -19,36 259 -13,67
2025-08-14 13F Susquehanna International Group, Llp Put 2 457 100 -17,31 49 830 -11,55
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10 422 439 -0,08 183 956 -22,38
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 135 680 -4,17 2 752 2,50
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-06-30 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 0 -100,00 0 -100,00
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 17 990 -8,68 365 -2,41
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 5 038 -50,13 102 -46,60
2025-08-11 13F Alteri Wealth LLC 18 993 -0,08 385 6,94
2025-08-12 13F Public Sector Pension Investment Board 91 959 -22,50 1 865 -17,12
2025-04-09 13F RFG Advisory, LLC 0 -100,00 0
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5 608 -5,03 90 -46,71
2025-07-29 13F Portman Square Capital LLP Call 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 149 333 -63,07 3 028 -60,50
2025-08-05 13F Bank Of Montreal /can/ 469 409 -16,44 9 520 -10,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 35 567 -7,85 721 -1,37
2025-08-14 13F Raymond James Financial Inc 431 392 -37,03 8 749 -32,65
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 18 423 -0,91 374 5,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100,00 0 -100,00
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1 818 481 -13,80 36 879 -7,80
2025-08-13 13F Walleye Capital LLC Call 93 900 -0,32 1 904 6,61
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0
2025-05-06 13F Wedbush Securities Inc 0 -100,00 0
2025-07-29 13F Portman Square Capital LLP Put 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 299 -37,18 0
2025-07-07 13F Versant Capital Management, Inc 1 -99,95 0 -100,00
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 157 123 -0,73 3 186 6,20
2025-08-14 13F Lazard Asset Management Llc 75 440 -3,09 2 0,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 44 267 -8,64 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -417 -8
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-08-04 13F Atria Investments Llc 12 214 -50,69 248 -47,33
2025-08-14 13F Voya Investment Management Llc 252 261 -2,67 5 116 4,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -717 -15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 69 -36,11 1 -50,00
2025-07-30 13F Bayshore Asset Management, Llc 18 258 -24,05 370 -18,68
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 -13,04 2 0,00
2025-08-27 NP NAESX - Vanguard Small-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 10 936 530 -0,38 221 793 6,56
2025-08-29 NP Herzfeld Caribbean Basin Fund Inc 30 000 -68,16 608 -65,96
2025-07-16 13F Hartford Investment Management Co 26 739 -0,83 542 6,07
2025-08-04 13F Emerald Advisers, Llc 62 747 -1,45 1 273 5,39
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 35 207 -15,52 668 -37,78
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 205 881 -1,37 3 300 -44,24
2025-05-08 13F Smith Chas P & Associates Pa Cpas 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -82 -2
2025-07-08 13F Rise Advisors, LLC 391 -4,87 8 0,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -552 200 -15,98 -8 852 -52,49
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 405 -2,31 373 4,48
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 200 000 -11,11 3 792 -34,50
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC Call 50 000 -72,22 1 014 -70,28
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 54 939 -0,97 1 106 5,84
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-05-09 13F Washington Growth Strategies Llc 0 -100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100,00 0 -100,00
2025-08-14 13F Winton Capital Group Ltd 24 020 -55,26 487 -52,16
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 982 -79,23 0
2025-08-14 13F Canada Pension Plan Investment Board 162 400 -75,27 3 293 -73,55
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 623 -3,11 11 -28,57
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 677 -14,62 1 630 -51,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110 662 -63,92 1 953 -71,97
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-08-07 13F Hodges Capital Management Inc. 56 101 -88,89 1 138 -88,12
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 -100,00 0 -100,00
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 3 418 -3,75 69 2,99
2025-08-07 13F Readystate Asset Management Lp 37 021 -61,03 751 -58,36
2025-05-15 13F Par Capital Management Inc 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -70 900 -119
2025-08-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-04-21 13F Friedenthal Financial 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 016 -3,54 41 2,56
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3 682 -258,91 -6 -112,77
2025-07-28 NP VCULX - Growth Fund 6 450 -9,47 114 -29,81
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-05-09 13F Banco Santander, S.A. 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 13 700 -95,86 278 -95,58
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 57 306 -73,46 1 087 -80,45
2025-07-10 13F Exchange Traded Concepts, Llc 5 079 -8,14 103 -0,96
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 6 233 -18,16 126 -12,50
2025-08-05 13F Simplex Trading, Llc Call 603 200 -24,34 12 -20,00
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 35 730 -93,03 750 -92,32
2025-05-06 13F Glaxis Capital Management, LLC 0 -100,00 0
2025-08-13 13F Capital International Sarl 115 191 -13,49 2 336 -7,45
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 534 -2,08 133 4,76
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -89 550 14,37 -1 816 22,37
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 3 432 -23,15 70 -17,86
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 575 -1,37 10 -23,08
2025-08-08 13F Principal Financial Group Inc 533 478 -60,40 10 819 -57,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 048 -5,42 21 0,00
2025-08-13 13F M&t Bank Corp 26 057 -51,50 529 -48,13
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 103 -21,21 18 -56,41
2025-08-11 13F WPG Advisers, LLC 200 -18,70 4 0,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26 254 -8,62 421 -48,40
2025-08-05 13F NewSquare Capital LLC 153 -6,13 3 0,00
2025-08-06 13F Rialto Wealth Management, LLC 17 -37,04 0
2025-07-18 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 341 067 -44,75 6 917 -40,91
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP Call 65 000 -68,99 1 318 -66,83
2025-08-14 13F Vivaldi Capital Management, LLC 10 134 -1,73 206 5,13
2025-08-14 13F LMR Partners LLP 66 621 -10,59 1 351 -4,32
2025-08-06 13F Harvest Portfolios Group Inc. 53 027 -8,02 1 075 -1,65
2025-08-14 13F LMR Partners LLP Put 1 497 400 -9,09 30 367 -2,76
2025-08-08 13F Beck Bode, LLC 0 -100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4 689 -23,94 75 -56,90
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 134 504 -59,73 2 550 -70,32
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 0 -100,00 0 -100,00
2025-08-05 13F Dunhill Financial, LLC 13 -85,23 0 -100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -76 820 17,75 -1 558 25,97
2025-07-28 NP UCC - ProShares Ultra Consumer Services 1 161 -35,57 20 -50,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7 049 67,12 -124 30,53
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 39 631 -0,98 699 -23,10
2025-07-21 13F Crews Bank & Trust 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 14 692 -86,29 298 -85,38
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 615 -17,57 1 597 -53,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14 784 -22,50 300 -17,17
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 23 756 -3,69 482 3,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
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 1 509 717 -7,58 30 617 -1,14
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 14 126 -33,31 286 -28,68
2025-08-13 13F Northern Trust Corp 4 244 565 -0,66 86 080 6,25
2025-07-08 13F Nbc Securities, Inc. 27 150 -18,41 1
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0 -100,00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-14 13F Algert Global Llc 154 866 -37,44 3 -25,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-07-28 NP VSTIX - Stock Index Fund 56 772 -1,54 1 002 -23,51
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-05-15 13F Clearfield Capital Management Lp 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 28 065 -4,66 532 -29,72
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 600 -11,55 293 -31,46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -25 572 93,64 -519 107,20
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 649 -18,09 42 -53,85
2025-05-13 13F Riverview Capital Advisers, LLC 0 -100,00 0 -100,00
2025-04-23 13F Balboa Wealth Partners 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F IHT Wealth Management, LLC 19 419 -19,01 394 -13,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19 315 -0,60 392 6,25
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-05-06 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 253 -0,62 46 7,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 74 702 -0,31 1 515 6,62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8 662 62,00 -139 -8,61
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 5 289 312 -1,25 107 267 5,62
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -19 506 0,84 -396 7,92
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 26 588 -11,37 680 19,54
2025-08-12 13F Jefferies Financial Group Inc. 11 475 -18,90 233 -13,43
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 1 687 500 -10,00 34 222 -3,74
2025-05-12 13F Invesco Ltd. Call 0 -100,00 0 -100,00
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 26 -96,45 1 -100,00
2025-05-14 13F EMG Holdings, L.P. Put 0 -100,00 0
2025-05-07 13F HB Wealth Management, LLC 0 -100,00 0
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 1 156 -89,97 22 -92,91
2025-05-15 13F Hiddenite Capital Partners LP Call 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 9 724 -6,33 197 0,51
2025-08-14 13F 59 North Capital Management, LP 1 886 994 -48,80 38 268 -45,24
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9 997 -7,43 203 -0,98
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 165 000 -5,71 3 128 -30,52
2025-07-24 13F Us Bancorp \de\ 12 448 -6,34 252 0,40
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-14 13F Quadcap Wealth Management, LLC 0 -100,00 0
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 77 244 -13,83 1 755 -27,22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 416 -23,95 8 -20,00
2025-08-11 13F Mount Lucas Management LP 29 001 -21,91 588 -16,48
2025-05-12 13F Regal Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 169 200 -50,09 3 431 -46,62
2025-04-14 13F PFS Partners, LLC 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 685 -3,79 14 0,00
2025-08-12 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC Put 12 400 -49,59 251 -46,14
2025-04-15 13F Integrated Advisors Network LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 129 659 -87,67 2 629 -86,51
2025-08-01 13F Envestnet Asset Management Inc 143 358 -4,79 2 907 1,86
2025-08-14 13F CIBC Asset Management Inc 55 410 -9,10 1 124 -2,77
2025-08-15 13F/A Rakuten Securities, Inc. 3 750 -24,73 76 -19,15
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Consumer Services 2 253 -1,83 46 4,65
2025-08-14 13F/A Barclays Plc Put 155 800 -68,17 3 -66,67
2025-08-14 13F/A Barclays Plc Call 31 000 -90,84 1 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13 287 -32,26 269 -27,49
2025-08-13 13F First Trust Advisors Lp 127 947 -80,00 2 595 -78,61
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 644 421 -72,40 13 -70,45
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32 005 -19,73 649 -14,04
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -88 -133,98 -2 -125,00
2025-08-14 13F Ameriprise Financial Inc 313 470 -27,31 6 357 -22,24
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 298 093 -0,27 6 045 6,67
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 367 -76,08 7 -84,62
2025-08-15 13F Morse Asset Management, Inc 11 890 -84,38 241 -83,30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 054 -7,05 21 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 18 869 -89,01 383 -88,26
2025-08-12 13F Ci Investments Inc. 1 780 -13,30 0
2025-08-11 13F Bulltick Wealth Management, LLC 0 -100,00 0
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 391 -7,13 6 -45,45
2025-08-14 13F Nomura Holdings Inc Call 30 000 -70,03 608 -67,95
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13 957 -27,73 283 -22,68
2025-04-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 22 112 -81,93 448 -80,68
2025-08-27 NP VISGX - Vanguard Small-Cap 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 6 061 460 -1,55 122 926 5,31
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37 221 -313,79 -755 -328,48
2025-07-29 13F Private Trust Co Na 95 -53,43 2 -66,67
2025-08-08 13F Credit Capital Investments LLC 0 -100,00 0
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 24 734 -11,14 469 -34,64
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 351 -3,04 7 16,67
2025-08-05 13F Bank of New York Mellon Corp 2 299 841 -8,48 46 641 -2,11
2025-08-13 13F Scotia Capital Inc. 13 304 -87,88 270 -87,07
2025-08-13 13F Renaissance Technologies Llc 427 726 -88,68 8 674 -87,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13 719 -145,30 -278 -148,43
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2 463 -52,44 39 -73,29
2025-07-31 13F Oppenheimer & Co Inc 0 -100,00 0
2025-04-17 13F Good Life Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 13F Virginia Retirement Systems Et Al 39 670 -58,01 805 -55,11
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 552 -86,01 31 -85,24
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 70 489 -52,05 1 430 -48,73
2025-07-15 13F Fortitude Family Office, LLC 234 -54,39 5 -55,56
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 123 466 -51,26 2 504 -47,89
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 18 825 -95,77 382 -95,48
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-11 13F Citigroup Inc 480 201 -24,75 9 738 -19,51
2025-04-22 13F Advisor Resource Council 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 409 -0,77 2 320 6,13
2025-08-14 13F Integrated Wealth Concepts LLC 21 291 -7,96 432 -1,60
2025-04-17 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 19 012 -4,57 386 2,12
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4 077 -2,07 83 5,13
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-04-10 13F St. Clair Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Pingora Partners LLC 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 42 092 -0,97 743 -23,11
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -15 100 -343
2025-07-30 13F Cullen/frost Bankers, Inc. 113 -24,16 2 0,00
2025-08-13 13F Capital Group Private Client Services, Inc. 553 308 -2,35 11 221 4,46
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 195 -4,11 2 584 -45,79
2025-08-12 13F Swiss National Bank 847 000 -0,58 17 177 6,35
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2025-05-15 13F Css Llc/il Put 0 -100,00 0 -100,00
2025-04-22 13F XML Financial, LLC 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 19 890 -2,73 403 4,13
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-11 13F Primecap Management Co/ca/ 1 716 705 -0,54 34 815 6,38
2025-08-14 13F Janus Henderson Group Plc 199 339 -5,66 4 040 -0,10
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 9 170 -24,40 186 -19,21
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 341 -5,80 5 -50,00
2025-05-08 13F Profund Advisors Llc 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 362 655 -6,98 7 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 20 933 -4,44 425 2,17
2025-08-14 13F Smartleaf Asset Management LLC 2 544 -68,48 51 -66,88
2025-08-14 13F Atreides Management, LP 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 255 -5,20 5 0,00
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. Put 34 200 -13,42 694 -7,35
2025-08-01 13F Bessemer Group Inc 30 737 -6,51 1
2025-08-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26 885 -1,66 475 -23,67
2025-07-11 13F Global X Japan Co., Ltd. 979 -21,99 20 -17,39
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 35 071 -0,85 562 -43,91
2025-07-21 13F Qrg Capital Management, Inc. 33 410 -9,22 678 -2,87
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 202 860 -22,35 3 252 -56,10
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 604 -89,18 1 290 -88,33
2025-07-24 13F Castellan Group, LLC 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
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 515 -68,56 10 -67,74
2025-08-12 13F Clear Street Markets Llc 301 -96,46 6 -96,27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 659 964 -28,56 13 384 -23,59
2025-08-14 13F Ausdal Financial Partners, Inc. 11 663 -2,10 237 4,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4 217 -8,37 86 -2,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 548 -0,97 640 5,79
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 78 029 -1,26 1 251 -44,20
2025-07-28 13F BRYN MAWR TRUST Co 199 -77,41 4 -75,00
2025-04-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 266 210 -6,70 5 399 -0,20
2025-08-12 13F Global Retirement Partners, LLC 8 442 -23,60 171 -39,79
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 46 994 -1,01 753 -44,01
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 537 -2,42 5 852 4,37
2025-07-24 13F Ronald Blue Trust, Inc. 859 -22,40 17 -15,00
2025-08-13 13F GeoWealth Management, LLC 439 -59,20 9 -60,00
2025-08-13 13F Natixis Advisors, L.p. 73 484 -58,98 1 -66,67
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 1 998 -16,44 41 -11,11
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 416 498 -0,60 8 447 6,32
2025-06-25 NP FNY - First Trust Mid 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 27 307 -76,27 438 -86,60
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 12 742 -29,27 258 -23,67
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 979 -94,30 769 -96,78
2025-08-14 13F State Of Wisconsin Investment Board 507 372 -9,91 10 290 -3,64
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 21 858 -20,63 350 -55,13
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8 976 -11,34 182 -4,71
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 456 -21,78 8 -38,46
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 5 453 -14,04 87 -51,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 111 729 -3,32 2 266 3,38
2025-08-08 13F Avantax Advisory Services, Inc. 34 758 -11,33 705 -5,25
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 67 173 -1,45 1 362 5,42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 200 -87,52 24 -86,67
2025-07-15 13F Fifth Third Bancorp 37 836 -13,61 767 -7,59
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100,00 0 -100,00
2025-05-01 13F Ballentine Partners, LLC 0 -100,00 0
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 237 167 -85,54 4 810 -84,54
2025-08-08 13F KBC Group NV 11 833 -35,07 0
2025-07-23 13F Shell Asset Management Co 14 128 -15,17 0
2025-08-11 13F Principal Securities, Inc. 3 156 -62,37 64 -70,23
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-08-11 13F Private Advisor Group, LLC 15 079 -42,43 306 -38,51
2025-07-22 13F Clarius Group, LLC 12 956 -2,23 263 4,38
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 593 636 -2,29 9 516 -44,75
2025-08-06 13F Baillie Gifford & Co 0 -100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 400 -1,23 8 14,29
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 2 192 -37,44 35 -64,65
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 114 998 -44,14 2 332 -40,25
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 437 -97,28 43 -97,88
2025-08-12 13F Scalar Gauge Management, Llc 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 53 244 771 -1,33 1 079 804 5,54
2025-08-12 13F Atlas Capital Advisors Llc 396 -94,38 8 -93,98
2025-08-11 13F Artemis Investment Management LLP 0 -100,00 0
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 950 341 -0,75 19 273 6,16
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1 466 -27,89 23 -59,65
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 360 -38,98 7 -36,36
2025-08-14 13F Hound Partners, LLC 3 352 836 -15,52 67 996 -9,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 472 -3,98 30 0,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 799 -88,64 1 943 -87,74
2025-08-14 13F Two Sigma Advisers, Lp 3 456 309 -3,06 70 094 3,68
2025-08-14 13F Alliancebernstein L.p. 443 163 -17,50 8 987 -11,76
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 1 488 372 -3,91 23 859 -45,67
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-04-17 13F Abound Wealth Management 0 -100,00 0 -100,00
2025-07-14 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 497 -16,60 71 -11,39
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 130 453 -2,13 2 646 4,67
2025-05-12 13F Trustmark National Bank Trust Department 0 -100,00 0 -100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 32 -78,08 0
2025-08-06 13F Nvwm, Llc 0 -100,00 0
2025-08-14 13F Blue Grotto Capital, LLC 0 -100,00 0
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100,00 0
2025-05-15 13F Maplelane Capital, Llc 0 -100,00 0
2025-04-14 13F Wela Strategies, Inc. 0 -100,00 0
2025-08-13 13F Leuthold Group, Llc 107 021 -1,57 2 170 5,29
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 881 -6,37 9 741 -27,27
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-01 13F Redmond Asset Management, LLC 0 -100,00 0
2025-08-14 13F Maven Securities LTD Put 41 900 -12,71 850 -6,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-07 13F Los Angeles Capital Management Llc 299 257 -64,34 6 069 -61,86
2025-07-31 13F United Community Bank 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 686 -3,38 14 0,00
2025-05-09 13F Campbell Capital Management Inc 0 -100,00 0 -100,00
2025-08-13 13F Pictet Asset Management Holding SA 89 112 -14,86 1 807 -9,02
2025-08-14 13F Maven Securities LTD 37 060 -22,06 752 -16,65
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-08-13 13F Capital International Investors 51 999 598 -6,50 1 054 552 0,01
2025-08-14 13F Federation des caisses Desjardins du Quebec 20 663 -79,05 419 -77,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -647 -13
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 27 043 -50,13 548 -46,06
2025-08-01 13F Twin Lakes Capital Management, LLC 148 962 -2,80 3 021 3,96
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 3 988 -47,05 70 -59,06
2025-07-08 13F Range Financial Group LLC 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 273 -5,00 26 0,00
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-05-13 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 14 302 -46,27 290 -42,46
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-14 13F Xponance, Inc. 76 009 -2,66 1 541 4,12
2025-08-08 13F WealthTrust Asset Management, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 350 000 -59,72 7 098 -56,92
2025-05-14 13F Credit Agricole S A 168 685 -12,68 3 198 -35,65
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 305 928 -3,02 6 204 3,73
2025-08-08 13F Creative Planning 346 938 -3,52 7 036 3,18
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 86 502 -16,82 1 754 -11,01
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-08-14 13F Daiwa Securities Group Inc. 65 574 -52,22 1 -50,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 214 133 -16,60 4 343 -10,81
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 30 000 -68,16 608 -65,96
2025-07-10 13F Wedmont Private Capital 14 129 -3,25 310 30,25
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13 425 -21,63 237 -39,33
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18 828 -7,80 382 -1,55
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 123 064 -16,86 2 496 -11,08
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 11 003 921 -4,13 223 160 2,55
2025-08-14 13F Quantinno Capital Management LP 201 360 -39,25 4 084 -35,03
2025-05-13 13F Ethos Financial Group, LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 29 -32,56 1
2025-08-05 13F Huntington National Bank 2 422 -45,00 49 -40,96
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 135 500 -9,79 2 748 -3,51
2025-08-14 13F Capstone Investment Advisors, Llc Put 46 300 -32,31 939 -27,62
2025-08-13 13F/A StoneX Group Inc. 11 978 -8,56 240 11,63
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8 700 -79,77 176 -78,40
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 10 100 -9,01 205 -2,86
2025-08-26 NP Profunds - Profund Vp Ultrabull 108 -39,66 2 -33,33
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 389 -3,23 11 933 -45,28
2025-07-25 13F Yousif Capital Management, Llc 94 239 -2,25 1 911 4,60
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14 081 096 -23,18 285 565 -17,83
2025-05-05 13F HighPoint Advisor Group LLC 0 -100,00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 637 100 -42,30 13 -40,00
2025-08-14 13F Principal Street Partners, LLC 0 -100,00 0
2025-08-13 13F Capital Markets Trading UK LLP Call 196 200 -15,50 4 -25,00
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 601 -21,21 74 -12,05
2025-08-13 13F IAG Wealth Partners, LLC 260 -27,78 5 -16,67
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 34 191 -1,24 603 -23,28
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 306 -24,63 6 -14,29
2025-08-14 13F Benchstone Capital Management LP 1 809 495 -9,55 36 697 -3,25
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 738 -70,79 92 -83,63
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 33 648 -0,71 682 6,23
2025-08-14 13F Shellback Capital, LP 175 000 -65,00 3 549 -62,56
2025-08-14 13F Maverick Capital Ltd 0 -100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 48 817 -13,63 990 -7,56
2025-08-14 13F Toroso Investments, LLC 18 985 -59,60 385 -56,74
2025-06-26 NP USMIX - Extended Market Index Fund 52 498 -2,16 842 -44,71
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 16 198 -67,58 328 -65,36
2025-08-14 13F Axa S.a. 70 014 -47,57 1 420 -43,96
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 47 056 -29,78 754 -60,29
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1 161 -30,14 24 -25,81
2025-07-28 13F Twin Tree Management, LP Call 132 000 -68,12 2 677 -65,92
2025-08-11 13F Great Lakes Advisors, Llc 23 329 -96,01 473 -95,73
2025-08-13 13F Bank Of Nova Scotia Put 1 647 -77,39 33 -76,09
2025-05-12 13F Cooper Financial Group 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 61 909 -80,83 1 255 -79,51
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -101 478 -167
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -139 132 -323,97 -2 822 -339,68
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 20 732 -46,89 420 -43,24
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